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   89,825 879 SH   SOLE   0 0 879
ABBOTT LABS COM 002824100   146,305 1,408 SH   SOLE   0 0 1,408
ABBVIE INC COM 00287Y109   653,478 3,810 SH   SOLE   0 0 3,810
ABRDN ETFS BBRG ALL COMD K1 003261104   115,427 5,678 SH   SOLE   0 0 5,678
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   483,306 4,693 SH   SOLE   119 0 4,574
ADOBE INC COM 00724F101   39,443 71 SH   SOLE   0 0 71
ADVANCED MICRO DEVICES INC COM 007903107   406,498 2,506 SH   SOLE   0 0 2,506
ADVANCED MICRO DEVICES INC COM 007903107   400 100 SH   SOLE   0 0 100
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   4,165 67 SH   SOLE   0 0 67
AECOM COM 00766T100   92,106 1,045 SH   SOLE   0 0 1,045
AFFILIATED MANAGERS GROUP IN COM 008252108   2,656 17 SH   SOLE   0 0 17
AGF INVTS TR US MARKET NETRL 00110G408   2,577,917 131,392 SH   SOLE   16,427 0 114,965
AGILENT TECHNOLOGIES INC COM 00846U101   8,944 69 SH   SOLE   0 0 69
AIR PRODS & CHEMS INC COM 009158106   7,742 30 SH   SOLE   0 0 30
AIRBNB INC COM CL A 009066101   56,861 375 SH   SOLE   0 0 375
ALBEMARLE CORP COM 012653101   16,716 175 SH   SOLE   0 0 175
ALCON AG ORD SHS H01301128   8,908 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,200 1,100 SH   SOLE   0 0 1,100
ALLSTATE CORP COM 020002101   12,773 80 SH   SOLE   0 0 80
ALLY FINL INC COM 02005N100   52,285 1,318 SH   SOLE   0 0 1,318
ALPHABET INC CAP STK CL A 02079K305   1,441,630 7,915 SH   SOLE   0 0 7,915
ALPHABET INC CAP STK CL C 02079K107   620,326 3,382 SH   SOLE   0 0 3,382
ALPS ETF TR OSHARES US QUALT 00162Q387   19,054 384 SH   SOLE   0 0 384
ALTRIA GROUP INC COM 02209S103   30,291 665 SH   SOLE   0 0 665
AMAZON COM INC COM 023135106   1,473,338 7,624 SH   SOLE   0 0 7,624
AMAZON COM INC COM 023135106   910 100 SH   SOLE   0 0 100
AMCOR PLC ORD G0250X107   2,885 295 SH   SOLE   0 0 295
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,203,070 13,994 SH   SOLE   0 0 13,994
AMERICAN ELEC PWR CO INC COM 025537101   16,671 190 SH   SOLE   0 0 190
AMERICAN EXPRESS CO COM 025816109   662,928 2,863 SH   SOLE   0 0 2,863
AMERICAN INTL GROUP INC COM NEW 026874784   4,900 66 SH   SOLE   0 0 66
AMERICAN TOWER CORP NEW COM 03027X100   28,574 147 SH   SOLE   0 0 147
AMERIPRISE FINL INC COM 03076C106   234,100 548 SH   SOLE   0 0 548
AMGEN INC COM 031162100   424,870 1,360 SH   SOLE   0 0 1,360
AMPHENOL CORP NEW CL A 032095101   67,088 996 SH   SOLE   0 0 996
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   132,971 2,054 SH   SOLE   0 0 2,054
AMPLIFY ETF TR ONLIN RETL ETF 032108102   330 6 SH   SOLE   0 0 6
ANALOG DEVICES INC COM 032654105   13,924 61 SH   SOLE   0 0 61
ANALOG DEVICES INC COM 032654105   1,345 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,931 102 SH   SOLE   0 0 102
APPLE INC COM 037833100   3,417,309 16,225 SH   SOLE   0 0 16,225
APPLIED MATLS INC COM 038222105   309,680 1,312 SH   SOLE   0 0 1,312
ARCHER DANIELS MIDLAND CO COM 039483102   8,705 144 SH   SOLE   0 0 144
ARES CAPITAL CORP COM 04010L103   32,365 1,553 SH   SOLE   0 0 1,553
ARIS MNG CORP COM 04040Y109   1,827 486 SH   SOLE   0 0 486
ARISTA NETWORKS INC COM 040413106   8,061 23 SH   SOLE   0 0 23
ARK ETF TR FINTECH INNOVA 00214Q708   1,114 40 SH   SOLE   0 0 40
ARM HOLDINGS PLC SPONSORED ADS 042068205   221,541 1,354 SH   SOLE   0 0 1,354
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,250 208 SH   SOLE   0 0 208
ASTRAZENECA PLC SPONSORED ADR 046353108   18,952 243 SH   SOLE   0 0 243
ASTRAZENECA PLC SPONSORED ADR 046353108   590 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   132,650 6,941 SH   SOLE   0 0 6,941
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2,067 50 SH   SOLE   0 0 50
AUTODESK INC COM 052769106   3,712 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   3,580 15 SH   SOLE   0 0 15
AUTOZONE INC COM 053332102   20,749 7 SH   SOLE   0 0 7
AVANOS MED INC COM 05350V106   359 18 SH   SOLE   0 0 18
B & G FOODS INC NEW COM 05508R106   1,616 200 SH   SOLE   0 0 200
BANK AMERICA CORP COM 060505104   1,374,856 34,570 SH   SOLE   0 0 34,570
BANK AMERICA CORP COM 060505104   736 800 SH   SOLE   0 0 800
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   12,824 400 SH   SOLE   0 0 400
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,730 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109   5,419 162 SH   SOLE   0 0 162
BAYTEX ENERGY CORP COM 07317Q105   34,800 10,000 SH   SOLE   0 0 10,000
BCE INC COM NEW 05534B760   5,568 172 SH   SOLE   0 0 172
BECTON DICKINSON & CO COM 075887109   8,881 38 SH   SOLE   0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   289,642 712 SH   SOLE   0 0 712
BEST BUY INC COM 086516101   2,529 30 SH   SOLE   0 0 30
BILL HOLDINGS INC COM 090043100   860 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09247X101   2,362 3 SH   SOLE   0 0 3
BLACKSTONE INC COM 09260D107   12,751 103 SH   SOLE   0 0 103
BLACKSTONE MTG TR INC COM CL A 09257W100   12,194 700 SH   SOLE   0 0 700
BLOCK INC CL A 852234103   36,179 561 SH   SOLE   0 0 561
BLOCK INC CL A 852234103   394 200 SH   SOLE   0 0 200
BOEING CO COM 097023105   33,723 185 SH   SOLE   0 0 185
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,531,920 90,134 SH   SOLE   0 0 90,134
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,878,575 38,362 SH   SOLE   10,786 0 27,575
BOOKING HOLDINGS INC COM 09857L108   257,680 65 SH   SOLE   0 0 65
BOSTON SCIENTIFIC CORP COM 101137107   23,950 311 SH   SOLE   0 0 311
BP PLC SPONSORED ADR 055622104   10,830 300 SH   SOLE   0 0 300
BRIGHTHOUSE FINL INC COM 10922N103   1,040 24 SH   SOLE   0 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,281 1,102 SH   SOLE   0 0 1,102
BRISTOL-MYERS SQUIBB CO COM 110122108   11,694 282 SH   SOLE   0 0 282
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,124 101 SH   SOLE   0 0 101
BROADCOM INC COM 11135F101   76,128 47 SH   SOLE   0 0 47
BURLINGTON STORES INC COM 122017106   4,080 17 SH   SOLE   0 0 17
C3 AI INC CL A 12468P104   28,960 1,000 SH   SOLE   0 0 1,000
CADENCE DESIGN SYSTEM INC COM 127387108   21,850 71 SH   SOLE   0 0 71
CAMBRIA ETF TR GLB MOMENT ETF 132061508   39,549 1,387 SH   SOLE   0 0 1,387
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   5,759 275 SH   SOLE   0 0 275
CAMBRIA ETF TR VALUE MOMENTUM 132061888   5,629 204 SH   SOLE   0 0 204
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,490 36 SH   SOLE   0 0 36
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,387 40 SH   SOLE   0 0 40
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   1,279 48 SH   SOLE   0 0 48
CAMBRIA ETF TR GBL REAL EST ETF 132061813   1,243 52 SH   SOLE   0 0 52
CAMECO CORP COM 13321L108   9,840 200 SH   SOLE   200 0 0
CAMPBELL SOUP CO COM 134429109   18,076 400 SH   SOLE   0 0 400
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,549 285 SH   SOLE   0 0 285
CANADIAN NAT RES LTD COM 136385101   96,818 2,720 SH   SOLE   0 0 2,720
CAPITAL GROUP CORE BALANCED SHS 14021D107   26,757 900 SH   SOLE   0 0 900
CAPITAL ONE FINL CORP COM 14040H105   28,887 209 SH   SOLE   0 0 209
CARRIER GLOBAL CORPORATION COM 14448C104   3,343 53 SH   SOLE   0 0 53
CATERPILLAR INC COM 149123101   86,273 259 SH   SOLE   0 0 259
CAVA GROUP INC COM 148929102   4,638 50 SH   SOLE   0 0 50
CHEMOURS CO COM 163851108   2,977 132 SH   SOLE   0 0 132
CHENIERE ENERGY INC COM NEW 16411R208   484,243 2,770 SH   SOLE   0 0 2,770
CHEVRON CORP NEW COM 166764100   624,669 3,994 SH   SOLE   0 0 3,994
CHUBB LIMITED COM H1467J104   127,027 498 SH   SOLE   0 0 498
CHURCH & DWIGHT CO INC COM 171340102   4,769 46 SH   SOLE   0 0 46
CISCO SYS INC COM 17275R102   36,227 763 SH   SOLE   0 0 763
CITIGROUP INC COM NEW 172967424   755,331 11,902 SH   SOLE   0 0 11,902
CITIZENS FINL GROUP INC COM 174610105   16,574 460 SH   SOLE   0 0 460
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   127,011 2,679 SH   SOLE   0 0 2,679
CLEVELAND-CLIFFS INC NEW COM 185899101   31,242 2,030 SH   SOLE   0 0 2,030
CLOROX CO DEL COM 189054109   9,280 68 SH   SOLE   0 0 68
CME GROUP INC COM 12572Q105   492,235 2,504 SH   SOLE   0 0 2,504
COCA COLA CO COM 191216100   60,531 951 SH   SOLE   0 0 951
COCA COLA CONS INC COM 191098102   647 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,924 293 SH   SOLE   0 0 293
COINBASE GLOBAL INC COM CL A 19260Q107   1,111 5 SH   SOLE   0 0 5
COMCAST CORP NEW CL A 20030N101   128,288 3,276 SH   SOLE   0 0 3,276
CONAGRA BRANDS INC COM 205887102   7,702 271 SH   SOLE   0 0 271
CONOCOPHILLIPS COM 20825C104   45,845 401 SH   SOLE   0 0 401
CONSTELLATION ENERGY CORP COM 21037T109   21,829 109 SH   SOLE   0 0 109
CORNING INC COM 219350105   3,885 100 SH   SOLE   0 0 100
CORPAY INC COM SHS 219948106   5,328 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105   154,267 181 SH   SOLE   0 0 181
COUPANG INC CL A 22266T109   361,597 17,260 SH   SOLE   0 0 17,260
CRANE COMPANY COMMON STOCK 224408104   122,508 845 SH   SOLE   0 0 845
CRANE NXT CO COM 224441105   51,900 845 SH   SOLE   0 0 845
CROWDSTRIKE HLDGS INC CL A 22788C105   37,553 98 SH   SOLE   0 0 98
CROWN CASTLE INC COM 22822V101   238,053 2,437 SH   SOLE   0 0 2,437
CSX CORP COM 126408103   9,032 270 SH   SOLE   0 0 270
CUMMINS INC COM 231021106   14,677 53 SH   SOLE   0 0 53
CVS HEALTH CORP COM 126650100   5,947 101 SH   SOLE   0 0 101
D R HORTON INC COM 23331A109   825 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102   20,987 84 SH   SOLE   0 0 84
DANIMER SCIENTIFIC INC COM CL A 236272100   139 230 SH   SOLE   0 0 230
DATADOG INC CL A COM 23804L103   15,822 122 SH   SOLE   0 0 122
DBX ETF TR XTRACKERS S&P 233051143   10,012 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK USD HIGH 233051432   390 11 SH   SOLE   0 0 11
DEERE & CO COM 244199105   56,418 151 SH   SOLE   0 0 151
DELL TECHNOLOGIES INC CL C 24703L202   234,447 1,700 SH   SOLE   0 0 1,700
DEVON ENERGY CORP NEW COM 25179M103   733,305 15,471 SH   SOLE   0 0 15,471
DEXCOM INC COM 252131107   4,422 39 SH   SOLE   0 0 39
DIAMONDBACK ENERGY INC COM 25278X109   65,462 327 SH   SOLE   0 0 327
DIGITAL TURBINE INC COM NEW 25400W102   25 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   101,673 1,024 SH   SOLE   0 0 1,024
DOLLAR GEN CORP NEW COM 256677105   5,950 45 SH   SOLE   0 0 45
DOMINION ENERGY INC COM 25746U109   100,250 2,046 SH   SOLE   200 0 1,846
DOVER CORP COM 260003108   9,023 50 SH   SOLE   0 0 50
DOW INC COM 260557103   38,355 723 SH   SOLE   0 0 723
DRAFTKINGS INC NEW COM CL A 26142V105   5,726 150 SH   SOLE   0 0 150
DUKE ENERGY CORP NEW COM NEW 26441C204   323,542 3,228 SH   SOLE   0 0 3,228
DUPONT DE NEMOURS INC COM 26614N102   9,900 123 SH   SOLE   0 0 123
E L F BEAUTY INC COM 26856L103   1,141 5 SH   SOLE   0 0 5
EA SERIES TRUST ASTORIA US EQUAL 02072L433   29,401,518 1,011,046 SH   SOLE   34,400 0 976,646
EASTMAN CHEM CO COM 277432100   3,429 35 SH   SOLE   0 0 35
EATON CORP PLC SHS G29183103   98,455 314 SH   SOLE   0 0 314
EATON VANCE TAX-MANAGED GLOB COM 27829F108   24,640 2,916 SH   SOLE   0 0 2,916
EBAY INC. COM 278642103   7,145 133 SH   SOLE   0 0 133
EBAY INC. COM 278642103   1,132 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109   6,827 49 SH   SOLE   0 0 49
ELEVANCE HEALTH INC COM 036752103   164,527 304 SH   SOLE   0 0 304
ELI LILLY & CO COM 532457108   234,201 259 SH   SOLE   0 0 259
ENBRIDGE INC COM 29250N105   58,660 1,648 SH   SOLE   0 0 1,648
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   213,454 13,160 SH   SOLE   0 0 13,160
ENOVA INTL INC COM 29357K103   2,179 35 SH   SOLE   0 0 35
ENTERGY CORP NEW COM 29364G103   11,235 105 SH   SOLE   0 0 105
ENTERPRISE PRODS PARTNERS L COM 293792107   400,013 13,803 SH   SOLE   0 0 13,803
EOG RES INC COM 26875P101   401,280 3,188 SH   SOLE   0 0 3,188
EQT CORP COM 26884L109   83,580 2,260 SH   SOLE   0 0 2,260
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   711 32 SH   SOLE   0 0 32
EVEREST GROUP LTD COM G3223R108   3,060 8 SH   SOLE   0 0 8
EXACT SCIENCES CORP COM 30063P105   2,324 55 SH   SOLE   0 0 55
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,039 37 SH   SOLE   0 0 37
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,660 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101   19,797 572 SH   SOLE   0 0 572
EXXON MOBIL CORP COM 30231G102   1,430,298 12,424 SH   SOLE   0 0 12,424
FEDEX CORP COM 31428X106   69,563 232 SH   SOLE   0 0 232
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   725,008 11,823 SH   SOLE   0 0 11,823
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   10,036 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   5,537 195 SH   SOLE   0 0 195
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   73,119 1,394 SH   SOLE   0 0 1,394
FIRST CMNTY CORP S C COM 319835104   48,573 2,816 SH   SOLE   1,264 0 1,552
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,374 64 SH   SOLE   0 0 64
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   18,003 969 SH   SOLE   0 0 969
FIRST TR INTER DURATN PFD & COM 33718W103   16,533 900 SH   SOLE   0 0 900
FISERV INC COM 337738108   5,664 38 SH   SOLE   0 0 38
FIVE BELOW INC COM 33829M101   1,060 400 SH   SOLE   0 0 400
FMC CORP COM NEW 302491303   18,589 323 SH   SOLE   0 0 323
FORD MTR CO DEL COM 345370860   59,834 4,771 SH   SOLE   0 0 4,771
FORTUNA MNG CORP COM NEW 349942102   2,895 592 SH   SOLE   0 0 592
FREEPORT-MCMORAN INC CL B 35671D857   306,745 6,312 SH   SOLE   0 0 6,312
FREEPORT-MCMORAN INC CL B 35671D857   636 200 SH   SOLE   0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   40,269 155 SH   SOLE   0 0 155
GE AEROSPACE COM NEW 369604301   35,740 225 SH   SOLE   0 0 225
GE AEROSPACE COM NEW 369604301   1,090 100 SH   SOLE   0 0 100
GE AEROSPACE COM NEW 369604301   245 100 SH   SOLE   0 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   589,146 7,561 SH   SOLE   0 0 7,561
GE VERNOVA INC COM 36828A101   1,029 6 SH   SOLE   0 0 6
GENERAL DYNAMICS CORP COM 369550108   143,551 495 SH   SOLE   0 0 495
GENERAL MLS INC COM 370334104   155,497 2,458 SH   SOLE   0 0 2,458
GENERAL MTRS CO COM 37045V100   23,230 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   14,134 206 SH   SOLE   0 0 206
GITLAB INC CLASS A COM 37637K108   1,541 31 SH   SOLE   0 0 31
GLOBAL PMTS INC COM 37940X102   81 1 SH   SOLE   0 0 1
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,279 97 SH   SOLE   0 0 97
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,353 30 SH   SOLE   0 0 30
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   1,092 51 SH   SOLE   0 0 51
GLOBAL X FDS INTERNET OF THNG 37954Y780   933 26 SH   SOLE   0 0 26
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   310 8 SH   SOLE   0 0 8
GOLDMAN SACHS GROUP INC COM 38141G104   1,087,422 2,404 SH   SOLE   0 0 2,404
GRAINGER W W INC COM 384802104   16,240 18 SH   SOLE   0 0 18
GSK PLC SPONSORED ADR 37733W204   6,160 160 SH   SOLE   0 0 160
HALEON PLC SPON ADS 405552100   1,652 200 SH   SOLE   0 0 200
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,080 336 SH   SOLE   0 0 336
HF SINCLAIR CORP COM 403949100   3,147 59 SH   SOLE   0 0 59
HOME DEPOT INC COM 437076102   385,798 1,121 SH   SOLE   0 0 1,121
HONEYWELL INTL INC COM 438516106   22,849 107 SH   SOLE   0 0 107
HUMANA INC COM 444859102   14,946 40 SH   SOLE   0 0 40
HUNT J B TRANS SVCS INC COM 445658107   10,400 65 SH   SOLE   0 0 65
HUNTINGTON BANCSHARES INC COM 446150104   5,430 412 SH   SOLE   0 0 412
IAMGOLD CORP COM 450913108   2,835 756 SH   SOLE   0 0 756
ILLINOIS TOOL WKS INC COM 452308109   14,455 61 SH   SOLE   0 0 61
INGERSOLL RAND INC COM 45687V106   3,089 34 SH   SOLE   0 0 34
INGEVITY CORP COM 45688C107   5,682 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100   3,345 108 SH   SOLE   0 0 108
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   223,184 1,820 SH   SOLE   0 0 1,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,761 64 SH   SOLE   0 0 64
INTERNATIONAL BUSINESS MACHS COM 459200101   84,463 488 SH   SOLE   0 0 488
INTERNATIONAL SEAWAYS INC COM Y41053102   3,075 52 SH   SOLE   0 0 52
INTERPUBLIC GROUP COS INC COM 460690100   2,094 72 SH   SOLE   0 0 72
INTUIT COM 461202103   34,832 53 SH   SOLE   0 0 53
INTUITIVE SURGICAL INC COM NEW 46120E602   445,740 1,002 SH   SOLE   0 0 1,002
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   650 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,796,855 143,929 SH   SOLE   3,680 0 140,250
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   210,400 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,798 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,408 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,500 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   684 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   681 59 SH   SOLE   0 0 59
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,071,494 98,362 SH   SOLE   2,554 0 95,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,799,312 87,986 SH   SOLE   2,617 0 85,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,143,839 59,653 SH   SOLE   2,793 0 56,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,063,763 42,859 SH   SOLE   0 0 42,859
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   998,440 50,047 SH   SOLE   2,715 0 47,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   989,137 51,464 SH   SOLE   2,794 0 48,670
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   923,106 50,832 SH   SOLE   2,864 0 47,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   892,414 38,007 SH   SOLE   0 0 38,007
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   887,581 36,541 SH   SOLE   0 0 36,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   841,954 35,835 SH   SOLE   0 0 35,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   752,802 32,406 SH   SOLE   0 0 32,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   702,332 30,649 SH   SOLE   0 0 30,649
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   327,477 15,041 SH   SOLE   0 0 15,041
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   158,522 6,116 SH   SOLE   0 0 6,116
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   152,919 6,066 SH   SOLE   0 0 6,066
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   151,595 7,233 SH   SOLE   0 0 7,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   78,270 3,445 SH   SOLE   0 0 3,445
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   21,048 1,294 SH   SOLE   0 0 1,294
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   20,990 1,018 SH   SOLE   0 0 1,018
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   20,958 1,047 SH   SOLE   0 0 1,047
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   20,919 1,312 SH   SOLE   0 0 1,312
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,968,956 19,157 SH   SOLE   1,487 0 17,670
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   217,365 2,116 SH   SOLE   0 0 2,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,206 263 SH   SOLE   0 0 263
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,171 218 SH   SOLE   0 0 218
INVESCO QQQ TR UNIT SER 1 46090E103   4,267,829 8,908 SH   SOLE   313 0 8,595
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   13,574,647 911,050 SH   SOLE   60,074 0 850,976
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,059 132 SH   SOLE   0 0 132
IPERIONX LTD SPONSORED ADS 44916E100   12,637 907 SH   SOLE   0 0 907
ISHARES GOLD TR ISHARES NEW 464285204   782,415 17,810 SH   SOLE   445 0 17,365
ISHARES INC CORE MSCI EMKT 46434G103   980,446 18,316 SH   SOLE   1,474 0 16,842
ISHARES INC MSCI JPN ETF NEW 46434G822   2,703 40 SH   SOLE   0 0 40
ISHARES INC JP MORGAN EM ETF 464286517   1,390 39 SH   SOLE   0 0 39
ISHARES INC MSCI GBL ETF NEW 46434G848   1,021 25 SH   SOLE   0 0 25
ISHARES SILVER TR ISHARES 46428Q109   67,382 2,536 SH   SOLE   0 0 2,536
ISHARES TR MSCI USA QLT FCT 46432F339   6,442,274 37,727 SH   SOLE   791 0 36,936
ISHARES TR MSCI USA MIN VOL 46429B697   2,680,775 31,929 SH   SOLE   4,829 0 27,100
ISHARES TR U S EQUITY FACTR 46434V282   2,387,804 42,877 SH   SOLE   31,214 0 11,663
ISHARES TR CORE MSCI EAFE 46432F842   1,434,770 19,752 SH   SOLE   984 0 18,768
ISHARES TR CORE S&P TTL STK 464287150   1,424,633 11,994 SH   SOLE   895 0 11,099
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,106,518 10,987 SH   SOLE   0 0 10,987
ISHARES TR 20 YR TR BD ETF 464287432   1,019,139 11,104 SH   SOLE   186 0 10,918
ISHARES TR 1 3 YR TREAS BD 464287457   1,005,765 12,318 SH   SOLE   0 0 12,318
ISHARES TR ISHS 5-10YR INVT 464288638   949,912 18,531 SH   SOLE   2,550 0 15,981
ISHARES TR FLTG RATE NT ETF 46429B655   799,382 15,647 SH   SOLE   0 0 15,647
ISHARES TR MSCI EAFE MIN VL 46429B689   748,965 10,799 SH   SOLE   0 0 10,799
ISHARES TR CORE S&P MCP ETF 464287507   533,587 9,118 SH   SOLE   575 0 8,543
ISHARES TR CORE S&P500 ETF 464287200   522,057 954 SH   SOLE   0 0 954
ISHARES TR CORE S&P US VLU 464287663   486,184 5,517 SH   SOLE   496 0 5,021
ISHARES TR CORE S&P SCP ETF 464287804   307,505 2,883 SH   SOLE   853 0 2,030
ISHARES TR RUS 1000 GRW ETF 464287614   274,476 753 SH   SOLE   0 0 753
ISHARES TR CORE DIV GRWTH 46434V621   252,429 4,382 SH   SOLE   0 0 4,382
ISHARES TR S&P MC 400VL ETF 464287705   191,067 1,684 SH   SOLE   0 0 1,684
ISHARES TR RUS 1000 ETF 464287622   177,036 595 SH   SOLE   0 0 595
ISHARES TR MSCI INDIA ETF 46429B598   142,239 2,550 SH   SOLE   0 0 2,550
ISHARES TR RUS MID CAP ETF 464287499   128,512 1,585 SH   SOLE   0 0 1,585
ISHARES TR CORE MSCI TOTAL 46432F834   105,551 1,562 SH   SOLE   320 0 1,242
ISHARES TR S&P 500 GRWT ETF 464287309   103,275 1,116 SH   SOLE   0 0 1,116
ISHARES TR ISHARES BIOTECH 464287556   90,729 661 SH   SOLE   0 0 661
ISHARES TR SELECT DIVID ETF 464287168   76,822 635 SH   SOLE   0 0 635
ISHARES TR CORE HIGH DV ETF 46429B663   65,220 600 SH   SOLE   0 0 600
ISHARES TR ESG AW MSCI EAFE 46435G516   56,564 718 SH   SOLE   0 0 718
ISHARES TR MSCI GBL SUS DEV 46435G532   54,801 730 SH   SOLE   0 0 730
ISHARES TR ESG AWR MSCI USA 46435G425   49,398 414 SH   SOLE   0 0 414
ISHARES TR ESG AWRE USD ETF 46435G193   45,622 2,008 SH   SOLE   0 0 2,008
ISHARES TR AGGRES ALLOC ETF 464289859   42,242 565 SH   SOLE   0 0 565
ISHARES TR TIPS BD ETF 464287176   39,796 373 SH   SOLE   0 0 373
ISHARES TR PFD AND INCM SEC 464288687   30,556 969 SH   SOLE   196 0 773
ISHARES TR 0-5YR HI YL CP 46434V407   27,303 647 SH   SOLE   157 0 490
ISHARES TR ESG AWARE MSCI 46435U663   23,447 609 SH   SOLE   0 0 609
ISHARES TR EAFE SML CP ETF 464288273   16,026 260 SH   SOLE   0 0 260
ISHARES TR CORE US AGGBD ET 464287226   14,075 145 SH   SOLE   0 0 145
ISHARES TR INTL SEL DIV ETF 464288448   13,143 475 SH   SOLE   0 0 475
ISHARES TR MSCI USA ESG SLC 464288802   13,035 116 SH   SOLE   0 0 116
ISHARES TR EXPANDED TECH 464287515   12,167 140 SH   SOLE   0 0 140
ISHARES TR MBS ETF 464288588   11,843 129 SH   SOLE   0 0 129
ISHARES TR MSCI INTL VLU FT 46435G409   9,083 331 SH   SOLE   0 0 331
ISHARES TR 3 7 YR TREAS BD 464288661   6,351 55 SH   SOLE   0 0 55
ISHARES TR S&P MC 400GR ETF 464287606   5,463 62 SH   SOLE   0 0 62
ISHARES TR US HOME CONS ETF 464288752   5,356 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P US GWT 464287671   4,244 33 SH   SOLE   0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655   3,652 18 SH   SOLE   0 0 18
ISHARES TR SP SMCP600VL ETF 464287879   1,654 17 SH   SOLE   0 0 17
ISHARES TR GL CLEAN ENE ETF 464288224   719 54 SH   SOLE   0 0 54
ISHARES TR USD INV GRDE ETF 464288620   703 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,534 80 SH   SOLE   0 0 80
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,386 60 SH   SOLE   0 0 60
JOHNSON & JOHNSON COM 478160104   171,586 1,174 SH   SOLE   0 0 1,174
JPMORGAN CHASE & CO. COM 46625H100   264,295 1,307 SH   SOLE   0 0 1,307
KENVUE INC COM 49177J102   5,254 289 SH   SOLE   0 0 289
KEYCORP COM 493267108   2,842 200 SH   SOLE   0 0 200
KIMBERLY-CLARK CORP COM 494368103   4,422 32 SH   SOLE   0 0 32
KIMCO RLTY CORP COM 49446R109   3,639 187 SH   SOLE   0 0 187
KINDER MORGAN INC DEL COM 49456B101   392,427 19,750 SH   SOLE   0 0 19,750
KKR INCOME OPPORTUNITIES FD COM 48249T106   13,700 1,000 SH   SOLE   0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   4,525 500 SH   SOLE   0 0 500
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   109,000 3,738 SH   SOLE   0 0 3,738
KRANESHARES TRUST CSI CHI INTERNET 500767306   648 24 SH   SOLE   0 0 24
KROGER CO COM 501044101   48,666 975 SH   SOLE   0 0 975
L3HARRIS TECHNOLOGIES INC COM 502431109   117,006 521 SH   SOLE   0 0 521
LAM RESEARCH CORP COM 512807108   40,464 38 SH   SOLE   0 0 38
LAMB WESTON HLDGS INC COM 513272104   4,456 53 SH   SOLE   0 0 53
LAUDER ESTEE COS INC CL A 518439104   4,362 41 SH   SOLE   0 0 41
LEAR CORP COM NEW 521865204   1,942 17 SH   SOLE   0 0 17
LEIDOS HOLDINGS INC COM 525327102   643,811 4,413 SH   SOLE   0 0 4,413
LINDE PLC SHS G54950103   46,953 107 SH   SOLE   0 0 107
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   179,522 5,972 SH   SOLE   0 0 5,972
LOCKHEED MARTIN CORP COM 539830109   537,461 1,151 SH   SOLE   0 0 1,151
LOWES COS INC COM 548661107   186,876 848 SH   SOLE   53 0 795
LUMEN TECHNOLOGIES INC COM 550241103   90 82 SH   SOLE   0 0 82
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,593 163 SH   SOLE   0 0 163
MARATHON OIL CORP COM 565849106   23,148 807 SH   SOLE   0 0 807
MARATHON PETE CORP COM 56585A102   260,988 1,504 SH   SOLE   0 0 1,504
MARKETAXESS HLDGS INC COM 57060D108   4,011 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW CL A 571903202   24,177 100 SH   SOLE   0 0 100
MARSH & MCLENNAN COS INC COM 571748102   53,875 256 SH   SOLE   0 0 256
MASCO CORP COM 574599106   7,600 114 SH   SOLE   0 0 114
MASTEC INC COM 576323109   26,748 250 SH   SOLE   0 0 250
MASTERCARD INCORPORATED CL A 57636Q104   86,144 195 SH   SOLE   0 0 195
MCCORMICK & CO INC COM NON VTG 579780206   6,385 90 SH   SOLE   0 0 90
MCDONALDS CORP COM 580135101   81,804 321 SH   SOLE   0 0 321
MCKESSON CORP COM 58155Q103   18,105 31 SH   SOLE   0 0 31
MEDTRONIC PLC SHS G5960L103   558,017 7,090 SH   SOLE   0 0 7,090
MEIRAGTX HLDGS PLC COM G59665102   163,904 38,932 SH   SOLE   0 0 38,932
MERCK & CO INC COM 58933Y105   678,155 5,478 SH   SOLE   0 0 5,478
META PLATFORMS INC CL A 30303M102   954,957 1,894 SH   SOLE   0 0 1,894
METLIFE INC COM 59156R108   702 10 SH   SOLE   0 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105   8,386 6 SH   SOLE   0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   11,712 128 SH   SOLE   0 0 128
MICRON TECHNOLOGY INC COM 595112103   28,016 213 SH   SOLE   0 0 213
MICROSOFT CORP COM 594918104   2,364,720 5,291 SH   SOLE   0 0 5,291
MICROSOFT CORP COM 594918104   2,400 100 SH   SOLE   0 0 100
MODERNA INC COM 60770K107   286,884 2,416 SH   SOLE   0 0 2,416
MONDELEZ INTL INC CL A 609207105   12,237 187 SH   SOLE   0 0 187
MONSTER BEVERAGE CORP NEW COM 61174X109   6,543 131 SH   SOLE   0 0 131
MOODYS CORP COM 615369105   105,653 251 SH   SOLE   0 0 251
MORGAN STANLEY COM NEW 617446448   309,200 3,181 SH   SOLE   0 0 3,181
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,822 139 SH   SOLE   0 0 139
MP MATERIALS CORP COM CL A 553368101   123,672 9,715 SH   SOLE   0 0 9,715
MSCI INC COM 55354G100   9,153 19 SH   SOLE   0 0 19
NASDAQ INC COM 631103108   25,871 429 SH   SOLE   0 0 429
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,589 116 SH   SOLE   0 0 116
NCR ATLEOS CORPORATION COM SHS 63001N106   2,324 86 SH   SOLE   0 0 86
NCR VOYIX CORPORATION COM 62886E108   2,124 172 SH   SOLE   0 0 172
NETFLIX INC COM 64110L106   4,049 6 SH   SOLE   0 0 6
NEWELL BRANDS INC COM 651229106   500 78 SH   SOLE   0 0 78
NEXTERA ENERGY INC COM 65339F101   1,095,412 15,470 SH   SOLE   0 0 15,470
NIKE INC CL B 654106103   9,723 129 SH   SOLE   0 0 129
NOKIA CORP SPONSORED ADR 654902204   745 197 SH   SOLE   0 0 197
NORFOLK SOUTHN CORP COM 655844108   34,475 161 SH   SOLE   0 0 161
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   383,142 16,430 SH   SOLE   0 0 16,430
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   101,798 1,993 SH   SOLE   71 0 1,922
NORTHROP GRUMMAN CORP COM 666807102   114,122 262 SH   SOLE   0 0 262
NOVARTIS AG SPONSORED ADR 66987V109   9,581 90 SH   SOLE   0 0 90
NOVO-NORDISK A S ADR 670100205   1,843,084 12,912 SH   SOLE   0 0 12,912
NUCOR CORP COM 670346105   242,380 1,533 SH   SOLE   0 0 1,533
NUSCALE PWR CORP CL A COM 67079K100   310,954 26,600 SH   SOLE   0 0 26,600
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,953 214 SH   SOLE   0 0 214
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,004 242 SH   SOLE   0 0 242
NUVEEN AMT FREE QLTY MUN INC COM 670657105   29,406 2,566 SH   SOLE   0 0 2,566
NUVEEN MUN VALUE FD INC COM 670928100   25,139 2,913 SH   SOLE   0 0 2,913
NUVEEN PFD & INCOME TERM FD COM 67075A106   19,450 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104   1,251,734 10,132 SH   SOLE   0 0 10,132
OCCIDENTAL PETE CORP COM 674599105   142,574 2,262 SH   SOLE   0 0 2,262
OCCIDENTAL PETE CORP COM 674599105   1,206 600 SH   SOLE   0 0 600
ONEOK INC NEW COM 682680103   309,756 3,798 SH   SOLE   0 0 3,798
ORACLE CORP COM 68389X105   385,636 2,731 SH   SOLE   0 0 2,731
OREILLY AUTOMOTIVE INC COM 67103H107   14,785 14 SH   SOLE   0 0 14
ORION OFFICE REIT INC COM 68629Y103   18 5 SH   SOLE   0 0 5
ORTHOFIX MED INC COM 68752M108   332 25 SH   SOLE   0 0 25
OTIS WORLDWIDE CORP COM 68902V107   19,585 203 SH   SOLE   0 0 203
PACCAR INC COM 693718108   625,423 6,076 SH   SOLE   0 0 6,076
PACER FDS TR US CASH COWS 100 69374H881   39,778 730 SH   SOLE   0 0 730
PACER FDS TR PACER US SMALL 69374H857   25,047 575 SH   SOLE   0 0 575
PALANTIR TECHNOLOGIES INC CL A 69608A108   598,599 23,632 SH   SOLE   0 0 23,632
PALO ALTO NETWORKS INC COM 697435105   19,324 57 SH   SOLE   0 0 57
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,039 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   19,727 39 SH   SOLE   0 0 39
PAYPAL HLDGS INC COM 70450Y103   6,151 106 SH   SOLE   0 0 106
PEABODY ENERGY CORP COM 704551100   19,797 895 SH   SOLE   0 0 895
PEPSICO INC COM 713448108   209,836 1,272 SH   SOLE   83 0 1,189
PFIZER INC COM 717081103   784,898 28,052 SH   SOLE   205 0 27,847
PHILIP MORRIS INTL INC COM 718172109   41,647 411 SH   SOLE   0 0 411
PHILLIPS 66 COM 718546104   6,211 44 SH   SOLE   0 0 44
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   39,285 1,201 SH   SOLE   0 0 1,201
PIMCO DYNAMIC INCOME FD SHS 72201Y101   15,387 818 SH   SOLE   0 0 818
PIMCO ETF TR INTER MUN BD ACT 72201R866   507,973 9,757 SH   SOLE   0 0 9,757
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,038 220 SH   SOLE   0 0 220
PNC FINL SVCS GROUP INC COM 693475105   20,212 130 SH   SOLE   0 0 130
PPL CORP COM 69351T106   3,042 110 SH   SOLE   0 0 110
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,493 172 SH   SOLE   0 0 172
PROCTER AND GAMBLE CO COM 742718109   300,223 1,820 SH   SOLE   0 0 1,820
PROLOGIS INC. COM 74340W103   10,669 95 SH   SOLE   0 0 95
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   13,020 1,200 SH   SOLE   0 0 1,200
PRUDENTIAL FINL INC COM 744320102   38,321 327 SH   SOLE   0 0 327
PURE STORAGE INC CL A 74624M102   3,339 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103   92,955 467 SH   SOLE   0 0 467
QUANTUMSCAPE CORP COM CL A 74767V109   123 25 SH   SOLE   0 0 25
RAYMOND JAMES FINL INC COM 754730109   11,125 90 SH   SOLE   0 0 90
REALTY INCOME CORP COM 756109104   12,043 228 SH   SOLE   0 0 228
REGAL REXNORD CORPORATION COM 758750103   4,192 31 SH   SOLE   0 0 31
REGENERON PHARMACEUTICALS COM 75886F107   271,166 258 SH   SOLE   0 0 258
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,132 25 SH   SOLE   0 0 25
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   40 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   3,126 84 SH   SOLE   0 0 84
ROCKET COS INC COM CL A 77311W101   456 600 SH   SOLE   0 0 600
ROCKWELL AUTOMATION INC COM 773903109   12,112 44 SH   SOLE   0 0 44
ROPER TECHNOLOGIES INC COM 776696106   16,346 29 SH   SOLE   0 0 29
RPM INTL INC COM 749685103   4,066 38 SH   SOLE   0 0 38
RTX CORPORATION COM 75513E101   111,900 1,115 SH   SOLE   0 0 1,115
S&P GLOBAL INC COM 78409V104   31,220 70 SH   SOLE   0 0 70
SABRA HEALTH CARE REIT INC COM 78573L106   6,160 400 SH   SOLE   0 0 400
SALESFORCE INC COM 79466L302   8,227 32 SH   SOLE   0 0 32
SANDRIDGE ENERGY INC COM NEW 80007P869   1,031 80 SH   SOLE   0 0 80
SANOFI SPONSORED ADR 80105N105   7,084 146 SH   SOLE   0 0 146
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,778 60 SH   SOLE   0 0 60
SCHLUMBERGER LTD COM STK 806857108   102,900 2,181 SH   SOLE   0 0 2,181
SCHWAB CHARLES CORP COM 808513105   421,580 5,721 SH   SOLE   0 0 5,721
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,134 169 SH   SOLE   0 0 169
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,222 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   629 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   562 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR ENERGY 81369Y506   478,287 5,247 SH   SOLE   0 0 5,247
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   231,604 3,399 SH   SOLE   0 0 3,399
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,567 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,733 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR INDL 81369Y704   4,875 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,621 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,570 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,184 400 SH   SOLE   0 0 400
SHELL PLC SPON ADS 780259305   26,101 362 SH   SOLE   0 0 362
SHERWIN WILLIAMS CO COM 824348106   22,084 74 SH   SOLE   0 0 74
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   195,191 7,715 SH   SOLE   0 0 7,715
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   128,671 4,780 SH   SOLE   0 0 4,780
SIRIUS XM HOLDINGS INC COM 82968B103   566 200 SH   SOLE   0 0 200
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,678 55 SH   SOLE   0 0 55
SNAP ON INC COM 833034101   16,754 64 SH   SOLE   0 0 64
SOFI TECHNOLOGIES INC COM 83406F102   403,210 61,000 SH   SOLE   0 0 61,000
SOLVENTUM CORP COM SHS 83444M101   11,581 219 SH   SOLE   0 0 219
SONOCO PRODS CO COM 835495102   8,217 162 SH   SOLE   0 0 162
SONY GROUP CORP SPONSORED ADR 835699307   49,271 580 SH   SOLE   0 0 580
SOUTHERN CO COM 842587107   120,461 1,553 SH   SOLE   0 0 1,553
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   696,298 1,780 SH   SOLE   1,773 0 7
SPDR GOLD TR GOLD SHS 78463V107   47,087 219 SH   SOLE   0 0 219
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,788,162 222,011 SH   SOLE   22,290 0 199,721
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   417,717 10,241 SH   SOLE   0 0 10,241
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   139,442 4,305 SH   SOLE   0 0 4,305
SPDR S&P 500 ETF TR TR UNIT 78462F103   394,286 724 SH   SOLE   193 0 532
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,927,644 550,603 SH   SOLE   30,810 0 519,793
SPDR SER TR PORTFLI INTRMDIT 78464A672   15,444,070 551,180 SH   SOLE   17,680 0 533,500
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,644,016 207,348 SH   SOLE   23,497 0 183,851
SPDR SER TR PORT MTG BK ETF 78464A383   4,570,186 211,877 SH   SOLE   8,459 0 203,418
SPDR SER TR PORTFOLIO S&P400 78464A847   1,035,652 20,188 SH   SOLE   5,816 0 14,372
SPDR SER TR NUVEEN BLOOMBERG 78464A284   761,745 29,943 SH   SOLE   0 0 29,943
SPDR SER TR SPDR S&P 500 ETF 78468R796   148,559 3,331 SH   SOLE   0 0 3,331
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   60,003 654 SH   SOLE   0 0 654
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,863 270 SH   SOLE   270 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,717 269 SH   SOLE   0 0 269
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,624 264 SH   SOLE   0 0 264
SPDR SER TR PORTFOLIO S&P500 78464A854   4,544 71 SH   SOLE   0 0 71
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   4,435 240 SH   SOLE   240 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,606 31 SH   SOLE   0 0 31
SPDR SER TR S&P BIOTECH 78464A870   2,225 24 SH   SOLE   0 0 24
SPDR SER TR SSGA US SMAL ETF 78468R887   1,760 16 SH   SOLE   0 0 16
SPDR SER TR S&P METALS MNG 78464A755   1,068 18 SH   SOLE   0 0 18
SPDR SER TR S&P 600 SMCP GRW 78464A201   773 9 SH   SOLE   0 0 9
SPDR SER TR PRTFLO S&P500 HI 78468R788   443 11 SH   SOLE   0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   108,372 2,593 SH   SOLE   132 0 2,461
STANLEY BLACK & DECKER INC COM 854502101   5,992 75 SH   SOLE   0 0 75
STARBUCKS CORP COM 855244109   26,780 344 SH   SOLE   0 0 344
STRYKER CORPORATION COM 863667101   5,784 17 SH   SOLE   0 0 17
SYNOPSYS INC COM 871607107   40,464 68 SH   SOLE   0 0 68
SYNOVUS FINL CORP COM NEW 87161C501   11,042 275 SH   SOLE   220 0 55
SYSCO CORP COM 871829107   14,921 209 SH   SOLE   100 0 109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   397,748 2,288 SH   SOLE   0 0 2,288
TARGET CORP COM 87612E106   30,792 208 SH   SOLE   0 0 208
TC ENERGY CORP COM 87807B107   5,268 139 SH   SOLE   0 0 139
TERADATA CORP DEL COM 88076W103   5,944 172 SH   SOLE   0 0 172
TERAWULF INC COM 88080T104   1,500 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101   284,354 1,437 SH   SOLE   0 0 1,437
TESLA INC COM 88160R101   3,130 100 SH   SOLE   0 0 100
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   26,550 5,000 SH   SOLE   0 0 5,000
TEXAS INSTRS INC COM 882508104   65,946 339 SH   SOLE   0 0 339
TEXTRON INC COM 883203101   10,046 117 SH   SOLE   0 0 117
THE CIGNA GROUP COM 125523100   22,148 67 SH   SOLE   0 0 67
THE TRADE DESK INC COM CL A 88339J105   97,670 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   75,945 137 SH   SOLE   0 0 137
THOMSON REUTERS CORP. COM 884903808   117,662 698 SH   SOLE   0 0 698
TIDAL ETF TR UNLIMITED HFND 886364439   204,554 9,403 SH   SOLE   0 0 9,403
TIDAL ETF TR RPAR RISK PARI 886364603   14,998 785 SH   SOLE   0 0 785
TJX COS INC NEW COM 872540109   23,672 215 SH   SOLE   0 0 215
T-MOBILE US INC COM 872590104   15,680 89 SH   SOLE   0 0 89
TOAST INC CL A 888787108   4,072 158 SH   SOLE   0 0 158
TOLL BROTHERS INC COM 889478103   43,823 380 SH   SOLE   0 0 380
TOTALENERGIES SE SPONSORED ADS 89151E109   6,868 103 SH   SOLE   0 0 103
TRACTOR SUPPLY CO COM 892356106   6,521 24 SH   SOLE   0 0 24
TRANE TECHNOLOGIES PLC SHS G8994E103   6,257 19 SH   SOLE   0 0 19
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,686 502 SH   SOLE   0 0 502
TRAVELERS COMPANIES INC COM 89417E109   16,064 79 SH   SOLE   0 0 79
TRUIST FINL CORP COM 89832Q109   37,703 970 SH   SOLE   301 0 669
TWILIO INC CL A 90138F102   7,158 126 SH   SOLE   0 0 126
TYSON FOODS INC CL A 902494103   17,142 300 SH   SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100   101,243 1,393 SH   SOLE   0 0 1,393
ULTA BEAUTY INC COM 90384S303   19,294 50 SH   SOLE   0 0 50
UNION PAC CORP COM 907818108   41,618 184 SH   SOLE   0 0 184
UNITED PARCEL SERVICE INC CL B 911312106   22,307 163 SH   SOLE   0 0 163
UNITEDHEALTH GROUP INC COM 91324P102   329,931 648 SH   SOLE   0 0 648
UNUM GROUP COM 91529Y106   15,333 300 SH   SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107   8,257 350 SH   SOLE   0 0 350
US BANCORP DEL COM NEW 902973304   5,876 148 SH   SOLE   0 0 148
VALERO ENERGY CORP COM 91913Y100   13,466 86 SH   SOLE   0 0 86
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   41,379 159 SH   SOLE   0 0 159
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   18,954 450 SH   SOLE   0 0 450
VANECK ETF TRUST OIL SERVICES ETF 92189H607   17,390 55 SH   SOLE   0 0 55
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,963 28 SH   SOLE   0 0 28
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,557 55 SH   SOLE   0 0 55
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,527 45 SH   SOLE   0 0 45
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,195 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,207 107 SH   SOLE   0 0 107
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,936 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,745 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,432 34 SH   SOLE   0 0 34
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,601 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,208,379 8,255 SH   SOLE   0 0 8,255
VANGUARD INDEX FDS MID CAP ETF 922908629   911,155 3,764 SH   SOLE   120 0 3,644
VANGUARD INDEX FDS GROWTH ETF 922908736   473,497 1,266 SH   SOLE   0 0 1,266
VANGUARD INDEX FDS VALUE ETF 922908744   196,608 1,226 SH   SOLE   0 0 1,226
VANGUARD INDEX FDS SMALL CP ETF 922908751   118,222 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,510 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SM CP VAL ETF 922908611   913 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   183,543 3,130 SH   SOLE   0 0 3,130
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   133,997 1,190 SH   SOLE   0 0 1,190
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,347 305 SH   SOLE   0 0 305
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,718 56 SH   SOLE   0 0 56
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,171,961 63,300 SH   SOLE   0 0 63,300
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,298,485 39,636 SH   SOLE   0 0 39,636
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,013,013 25,185 SH   SOLE   20,597 0 4,588
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   388,111 5,069 SH   SOLE   0 0 5,069
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,444 540 SH   SOLE   155 0 385
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,027 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,086 90 SH   SOLE   0 0 90
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,585 102 SH   SOLE   0 0 102
VANGUARD STAR FDS VG TL INTL STK F 921909768   277,300 4,599 SH   SOLE   0 0 4,599
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   139,760 2,828 SH   SOLE   0 0 2,828
VECTOR GROUP LTD COM 92240M108   8,551 809 SH   SOLE   0 0 809
VERALTO CORP COM SHS 92338C103   2,673 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104   389,305 9,440 SH   SOLE   0 0 9,440
VERTEX PHARMACEUTICALS INC COM 92532F100   1,626,927 3,471 SH   SOLE   0 0 3,471
VIATRIS INC COM 92556V106   1,212 114 SH   SOLE   0 0 114
VISA INC COM CL A 92826C839   185,736 708 SH   SOLE   0 0 708
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,954 333 SH   SOLE   0 0 333
WABTEC COM 929740108   64,969 411 SH   SOLE   2 0 409
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,334 193 SH   SOLE   0 0 193
WALMART INC COM 931142103   658,299 9,722 SH   SOLE   0 0 9,722
WARNER BROS DISCOVERY INC COM SER A 934423104   11,071 1,488 SH   SOLE   0 0 1,488
WASTE MGMT INC DEL COM 94106L109   10,027 47 SH   SOLE   0 0 47
WAYFAIR INC CL A 94419L101   2,531 48 SH   SOLE   0 0 48
WEC ENERGY GROUP INC COM 92939U106   6,512 83 SH   SOLE   0 0 83
WELLS FARGO CO NEW COM 949746101   7,857 132 SH   SOLE   0 0 132
WESTERN UN CO COM 959802109   2,444 200 SH   SOLE   0 0 200
WILLIAMS COS INC COM 969457100   9,848 232 SH   SOLE   0 0 232
WILLIAMS SONOMA INC COM 969904101   33,231 118 SH   SOLE   0 0 118
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,602 29 SH   SOLE   0 0 29
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,858,298 139,120 SH   SOLE   4,135 0 134,985
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   10,419,875 228,556 SH   SOLE   4,806 0 223,750
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   7,168,989 271,656 SH   SOLE   5,205 0 266,451
WISDOMTREE TR INTL QULTY DIV 97717X131   1,731,289 46,678 SH   SOLE   14,221 0 32,457
WISDOMTREE TR JAPN HEDGE EQT 97717W851   191,131 1,694 SH   SOLE   0 0 1,694
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,441 76 SH   SOLE   0 0 76
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,653,031 122,652 SH   SOLE   9,596 0 113,056
WP CAREY INC COM 92936U109   11,010 200 SH   SOLE   0 0 200
WYNN RESORTS LTD COM 983134107   3,580 40 SH   SOLE   0 0 40
XCEL ENERGY INC COM 98389B100   4,700 88 SH   SOLE   0 0 88
XYLEM INC COM 98419M100   206,468 1,522 SH   SOLE   0 0 1,522
ZILLOW GROUP INC CL C CAP STK 98954M200   5,660 122 SH   SOLE   0 0 122
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,362 185 SH   SOLE   0 0 185