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
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,077,256 33,409 SH   SOLE   0 0 33,409
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   661,252 21,777 SH   SOLE   0 0 21,777
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,441,619 43,765 SH   SOLE   0 0 43,765
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   639,686 18,521 SH   SOLE   0 0 18,521
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   256,440 7,306 SH   SOLE   0 0 7,306
AMAZON COM INC COM 023135106   997,064 5,351 SH   SOLE   0 0 5,351
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,427,212 21,292 SH   SOLE   0 0 21,292
APPLE INC COM 037833100   2,782,633 11,942 SH   SOLE   0 0 11,942
AT&T INC COM 00206R102   289,111 13,141 SH   SOLE   0 0 13,141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   907,643 1,972 SH   SOLE   0 0 1,972
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   818,763 67,499 SH   SOLE   0 0 67,499
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   232,817 2,125 SH   SOLE   0 0 2,125
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,501,958 41,217 SH   SOLE   0 0 41,217
CONSOLIDATED EDISON INC COM 209115104   1,037,106 9,960 SH   SOLE   0 0 9,960
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   6,426,363 217,180 SH   SOLE   0 0 217,180
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   414,922 5,210 SH   SOLE   0 0 5,210
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   626,995 8,430 SH   SOLE   0 0 8,430
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,198,787 36,726 SH   SOLE   0 0 36,726
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,650,994 35,977 SH   SOLE   0 0 35,977
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   651,070 17,896 SH   SOLE   0 0 17,896
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   353,603 11,012 SH   SOLE   0 0 11,012
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   293,642 12,834 SH   SOLE   0 0 12,834
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   489,860 20,197 SH   SOLE   0 0 20,197
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   342,323 9,446 SH   SOLE   0 0 9,446
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   837,843 21,838 SH   SOLE   0 0 21,838
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   2,542,329 54,662 SH   SOLE   0 0 54,662
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   708,216 15,012 SH   SOLE   0 0 15,012
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   433,024 9,465 SH   SOLE   0 0 9,465
FLEXSHARES TR HIG YLD VL ETF 33939L662   657,508 15,781 SH   SOLE   0 0 15,781
FLEXSHARES TR QLT DIV DEF IDX 33939L845   606,891 8,487 SH   SOLE   0 0 8,487
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   745,103 13,377 SH   SOLE   0 0 13,377
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,270,791 87,439 SH   SOLE   0 0 87,439
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   335,052 10,691 SH   SOLE   0 0 10,691
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   320,084 6,890 SH   SOLE   0 0 6,890
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   352,087 5,789 SH   SOLE   0 0 5,789
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   271,224 9,359 SH   SOLE   0 0 9,359
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   687,166 23,368 SH   SOLE   0 0 23,368
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,107,323 25,532 SH   SOLE   0 0 25,532
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   575,931 13,672 SH   SOLE   0 0 13,672
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   247,048 6,070 SH   SOLE   0 0 6,070
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   259,964 5,774 SH   SOLE   0 0 5,774
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   274,145 6,947 SH   SOLE   0 0 6,947
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,270,007 36,035 SH   SOLE   0 0 36,035
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   578,610 15,672 SH   SOLE   0 0 15,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   277,531 7,203 SH   SOLE   0 0 7,203
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,624,163 98,280 SH   SOLE   0 0 98,280
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   406,634 10,045 SH   SOLE   0 0 10,045
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   531,917 14,349 SH   SOLE   0 0 14,349
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   475,604 14,652 SH   SOLE   0 0 14,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   287,823 1,606 SH   SOLE   0 0 1,606
INVESCO QQQ TR UNIT SER 1 46090E103   4,606,288 9,438 SH   SOLE   0 0 9,438
ISHARES TR CORE S&P MCP ETF 464287507   475,860 7,636 SH   SOLE   0 0 7,636
ISHARES TR CORE S&P SCP ETF 464287804   548,736 4,691 SH   SOLE   0 0 4,691
ISHARES TR CORE S&P TTL STK 464287150   716,869 5,706 SH   SOLE   0 0 5,706
ISHARES TR CORE S&P500 ETF 464287200   227,883 395 SH   SOLE   0 0 395
ISHARES TR CORE US AGGBD ET 464287226   302,499 2,987 SH   SOLE   0 0 2,987
ISHARES TR GRWT ALLOCAT ETF 464289867   319,153 5,387 SH   SOLE   0 0 5,387
ISHARES TR MSCI EAFE ETF 464287465   760,751 9,096 SH   SOLE   0 0 9,096
ISHARES TR MSCI INDIA ETF 46429B598   880,642 15,046 SH   SOLE   0 0 15,046
ISHARES TR MSCI USA MIN VOL 46429B697   629,475 6,894 SH   SOLE   0 0 6,894
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,590,288 47,397 SH   SOLE   0 0 47,397
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   624,282 9,744 SH   SOLE   0 0 9,744
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   271,112 4,556 SH   SOLE   0 0 4,556
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   596,046 12,250 SH   SOLE   0 0 12,250
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,131,627 9,456 SH   SOLE   0 0 9,456
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,222,155 23,837 SH   SOLE   0 0 23,837
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   281,908 5,556 SH   SOLE   0 0 5,556
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,614,806 31,700 SH   SOLE   0 0 31,700
JOHNSON & JOHNSON COM 478160104   435,223 2,685 SH   SOLE   0 0 2,685
JPMORGAN CHASE & CO. COM 46625H100   260,506 1,235 SH   SOLE   0 0 1,235
MASTERCARD INCORPORATED CL A 57636Q104   484,912 982 SH   SOLE   0 0 982
MCKESSON CORP COM 58155Q103   271,445 549 SH   SOLE   0 0 549
META PLATFORMS INC CL A 30303M102   600,982 1,050 SH   SOLE   0 0 1,050
MICROSOFT CORP COM 594918104   744,058 1,729 SH   SOLE   0 0 1,729
NETFLIX INC COM 64110L106   330,520 466 SH   SOLE   0 0 466
NVIDIA CORPORATION COM 67066G104   704,929 5,804 SH   SOLE   0 0 5,804
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,516,402 34,923 SH   SOLE   0 0 34,923
PIMCO ETF TR INTER MUN BD ACT 72201R866   391,181 7,384 SH   SOLE   0 0 7,384
PIMCO ETF TR MUNI INCOME OPP 72201R635   467,521 10,128 SH   SOLE   0 0 10,128
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,486,731 20,718 SH   SOLE   0 0 20,718
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,184,148 62,900 SH   SOLE   0 0 62,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   830,261 9,822 SH   SOLE   0 0 9,822
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,795,438 103,623 SH   SOLE   0 0 103,623
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,991,371 29,349 SH   SOLE   0 0 29,349
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   947,440 11,402 SH   SOLE   0 0 11,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   930,777 18,073 SH   SOLE   0 0 18,073
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,027,382 2,428 SH   SOLE   0 0 2,428
SPDR GOLD TR GOLD SHS 78463V107   365,562 1,504 SH   SOLE   0 0 1,504
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,919,432 6,831 SH   SOLE   0 0 6,831
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,547,858 6,228 SH   SOLE   0 0 6,228
SPDR SER TR PORTFOLIO S&P500 78464A854   1,137,135 16,844 SH   SOLE   0 0 16,844
SPDR SER TR S&P 400 MDCP GRW 78464A821   507,761 5,787 SH   SOLE   0 0 5,787
TESLA INC COM 88160R101   312,909 1,196 SH   SOLE   0 0 1,196
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   238,332 971 SH   SOLE   0 0 971
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   201,100 2,556 SH   SOLE   0 0 2,556
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,086,951 2,060 SH   SOLE   0 0 2,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,188,222 5,918 SH   SOLE   0 0 5,918
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   639,498 10,584 SH   SOLE   0 0 10,584
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   743,637 9,363 SH   SOLE   0 0 9,363
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,193,916 6,028 SH   SOLE   0 0 6,028
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   726,811 2,576 SH   SOLE   0 0 2,576
VERIZON COMMUNICATIONS INC COM 92343V104   355,776 7,922 SH   SOLE   0 0 7,922
VISA INC COM CL A 92826C839   494,174 1,797 SH   SOLE   0 0 1,797
WISDOMTREE TR 1 3 YR LADDERED 97717Y394   272,283 5,364 SH   SOLE   0 0 5,364
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,177,203 43,353 SH   SOLE   0 0 43,353
ABBOTT LABS COM 002824100   50,548 443 SH   SOLE   0 0 443
ABBVIE INC COM 00287Y109   96,493 489 SH   SOLE   0 0 489
ABERCROMBIE & FITCH CO CL A 002896207   7,695 55 SH   SOLE   0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,363 18 SH   SOLE   0 0 18
ADVANCED MICRO DEVICES INC COM 007903107   60,381 368 SH   SOLE   0 0 368
ADVANSIX INC COM 00773T101   769 25 SH   SOLE   0 0 25
ADVISORSHARES TR PURE CANNABIS 00768Y495   707 217 SH   SOLE   0 0 217
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   14,264 500 SH   SOLE   0 0 500
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   52,895 1,400 SH   SOLE   0 0 1,400
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   111,175 3,500 SH   SOLE   0 0 3,500
AIRBNB INC COM CL A 009066101   380 3 SH   SOLE   0 0 3
ALCOA CORP COM 013872106   3,737 97 SH   SOLE   0 0 97
ALCON AG ORD SHS H01301128   1,201 12 SH   SOLE   0 0 12
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   124 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,306 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   42,527 256 SH   SOLE   0 0 256
ALPHABET INC CAP STK CL C 02079K107   113,689 680 SH   SOLE   0 0 680
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,571 272 SH   SOLE   0 0 272
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   85 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   11,295 201 SH   SOLE   0 0 201
AMERICAN CENTY ETF TR US SML CP VALU 025072877   109,641 1,143 SH   SOLE   0 0 1,143
AMERICAN ELEC PWR CO INC COM 025537101   5,438 53 SH   SOLE   0 0 53
AMGEN INC COM 031162100   28,393 88 SH   SOLE   0 0 88
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   73,452 1,075 SH   SOLE   0 0 1,075
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   433 12 SH   SOLE   0 0 12
ANALOG DEVICES INC COM 032654105   46,528 202 SH   SOLE   0 0 202
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   828 41 SH   SOLE   0 0 41
APOLLO GLOBAL MGMT INC COM 03769M106   11,117 89 SH   SOLE   0 0 89
APPLIED MATLS INC COM 038222105   117,593 582 SH   SOLE   0 0 582
ARCHER DANIELS MIDLAND CO COM 039483102   5,974 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   2,396 50 SH   SOLE   0 0 50
ARK ETF TR ISRAEL INOVATE 00214Q609   1,988 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,047 12 SH   SOLE   0 0 12
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,720 40 SH   SOLE   0 0 40
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   35,893 1,853 SH   SOLE   0 0 1,853
AST SPACEMOBILE INC COM CL A 00217D100   2,615 100 SH   SOLE   0 0 100
ATLASSIAN CORPORATION CL A 049468101   15,087 95 SH   SOLE   0 0 95
AVANGRID INC COM 05351W103   7,158 200 SH   SOLE   0 0 200
AVANOS MED INC COM 05350V106   601 25 SH   SOLE   0 0 25
BANK AMERICA CORP COM 060505104   49,014 1,235 SH   SOLE   0 0 1,235
BITFARMS LTD COM 09173B107   106 50 SH   SOLE   0 0 50
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702   96,824 3,200 SH   SOLE   0 0 3,200
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   51 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   63,601 415 SH   SOLE   0 0 415
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   87,482 2,987 SH   SOLE   0 0 2,987
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   2,375 30 SH   SOLE   0 0 30
BOEING CO COM 097023105   6,842 45 SH   SOLE   0 0 45
BOOKING HOLDINGS INC COM 09857L108   29,485 7 SH   SOLE   0 0 7
BP PLC SPONSORED ADR 055622104   12,556 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB CO COM 110122108   40,900 790 SH   SOLE   0 0 790
BROADCOM INC COM 11135F101   71,343 414 SH   SOLE   0 0 414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   59,178 2,100 SH   SOLE   0 0 2,100
CALAMOS ETF TR CEF INCOME & ARB 12811T407   30 1 SH   SOLE   0 0 1
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   12,485 406 SH   SOLE   0 0 406
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   42 1 SH   SOLE   0 0 1
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   101,790 3,777 SH   SOLE   0 0 3,777
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   18,010 779 SH   SOLE   0 0 779
CAPITAL ONE FINL CORP COM 14040H105   32,596 218 SH   SOLE   0 0 218
CARDINAL HEALTH INC COM 14149Y108   10,941 99 SH   SOLE   0 0 99
CARLYLE GROUP INC COM 14316J108   43 1 SH   SOLE   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   3,864 48 SH   SOLE   0 0 48
CATERPILLAR INC COM 149123101   10,050 26 SH   SOLE   0 0 26
CAVA GROUP INC COM 148929102   1,982 16 SH   SOLE   0 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,701 151 SH   SOLE   0 0 151
CHUBB LIMITED COM H1467J104   12,689 44 SH   SOLE   0 0 44
CISCO SYS INC COM 17275R102   28,419 534 SH   SOLE   0 0 534
CITIGROUP INC COM NEW 172967424   14,658 234 SH   SOLE   0 0 234
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   7,132 169 SH   SOLE   0 0 169
CLOUDFLARE INC CL A COM 18915M107   7,927 98 SH   SOLE   0 0 98
CNX RES CORP COM 12653C108   33 1 SH   SOLE   0 0 1
COFFEE HLDG CO INC COM 192176105   25,737 7,968 SH   SOLE   0 0 7,968
COGENT BIOSCIENCES INC COM 19240Q201   11 1 SH   SOLE   0 0 1
COHEN & STEERS QUALITY INCOM COM 19247L106   17 1 SH   SOLE   0 0 1
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   83,721 1,088 SH   SOLE   0 0 1,088
COMCAST CORP NEW CL A 20030N101   87,879 2,104 SH   SOLE   0 0 2,104
CONOCOPHILLIPS COM 20825C104   564 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105   77,042 87 SH   SOLE   0 0 87
COTERRA ENERGY INC COM 127097103   10,179 425 SH   SOLE   0 0 425
CULLEN FROST BANKERS INC COM 229899109   3,468 31 SH   SOLE   0 0 31
CVS HEALTH CORP COM 126650100   20,865 332 SH   SOLE   0 0 332
DANAHER CORPORATION COM 235851102   34,474 124 SH   SOLE   0 0 124
DARDEN RESTAURANTS INC COM 237194105   901 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105   11,248 27 SH   SOLE   0 0 27
DELL TECHNOLOGIES INC CL C 24703L202   22,633 191 SH   SOLE   0 0 191
DELTA AIR LINES INC DEL COM NEW 247361702   616 12 SH   SOLE   0 0 12
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   603 21 SH   SOLE   0 0 21
DISNEY WALT CO COM 254687106   42,901 446 SH   SOLE   0 0 446
DOMINION ENERGY INC COM 25746U109   3,410 59 SH   SOLE   0 0 59
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   258 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106   208 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103   1,657 5 SH   SOLE   0 0 5
ELI LILLY & CO COM 532457108   88,594 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104   7,218 66 SH   SOLE   0 0 66
ENBRIDGE INC COM 29250N105   3,046 75 SH   SOLE   0 0 75
ENTERGY CORP NEW COM 29364G103   32,903 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107   5,298 182 SH   SOLE   0 0 182
ENZO BIOCHEM INC COM 294100102   134 120 SH   SOLE   0 0 120
EOG RES INC COM 26875P101   1,229 10 SH   SOLE   0 0 10
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   1,150 52 SH   SOLE   0 0 52
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   884 26 SH   SOLE   0 0 26
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   403 27 SH   SOLE   0 0 27
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   45,410 1,807 SH   SOLE   0 0 1,807
EVERGY INC COM 30034W106   496 8 SH   SOLE   0 0 8
EXELIXIS INC COM 30161Q104   62,799 2,420 SH   SOLE   0 0 2,420
EXXON MOBIL CORP COM 30231G102   27,201 232 SH   SOLE   0 0 232
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   39,697 545 SH   SOLE   0 0 545
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   117 6 SH   SOLE   0 0 6
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   140,640 7,770 SH   SOLE   0 0 7,770
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   8,798 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,962 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   3,122 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   167,860 3,471 SH   SOLE   0 0 3,471
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   19,763 155 SH   SOLE   0 0 155
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,562 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   114,495 5,294 SH   SOLE   0 0 5,294
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   187,470 885 SH   SOLE   0 0 885
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   134,272 2,717 SH   SOLE   0 0 2,717
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   184,501 4,922 SH   SOLE   0 0 4,922
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   10,176 530 SH   SOLE   0 0 530
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,035 224 SH   SOLE   0 0 224
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   29,095 362 SH   SOLE   0 0 362
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   38,650 414 SH   SOLE   0 0 414
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,493 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   67,912 395 SH   SOLE   0 0 395
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   149,315 2,521 SH   SOLE   0 0 2,521
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,099 160 SH   SOLE   0 0 160
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   30,936 1,035 SH   SOLE   0 0 1,035
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   2,504 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   2,158 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   100,963 3,738 SH   SOLE   0 0 3,738
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   124,975 4,686 SH   SOLE   0 0 4,686
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   135,065 5,049 SH   SOLE   0 0 5,049
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   48,099 1,310 SH   SOLE   0 0 1,310
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   12,653 375 SH   SOLE   0 0 375
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   61,425 1,403 SH   SOLE   0 0 1,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   61,202 1,617 SH   SOLE   0 0 1,617
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   22,360 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   58,855 1,165 SH   SOLE   0 0 1,165
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   62,512 1,735 SH   SOLE   0 0 1,735
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,043 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   8,348 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   2,211 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   2,411 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   111,603 5,500 SH   SOLE   0 0 5,500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   42,871 542 SH   SOLE   0 0 542
FIRST TR SR FLTG RATE INCOME COM 33733U108   24,241 2,340 SH   SOLE   0 0 2,340
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,683 169 SH   SOLE   0 0 169
FIRSTENERGY CORP COM 337932107   2,504 56 SH   SOLE   0 0 56
FISERV INC COM 337738108   39,523 220 SH   SOLE   0 0 220
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,063 317 SH   SOLE   0 0 317
FLEXSHARES TR QUALT DIVD IDX 33939L860   7,667 107 SH   SOLE   0 0 107
FORD MTR CO COM 345370860   196 19 SH   SOLE   0 0 19
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   16,565 543 SH   SOLE   0 0 543
FREEPORT-MCMORAN INC CL B 35671D857   75 2 SH   SOLE   0 0 2
GARRETT MOTION INC COM 366505105   499 61 SH   SOLE   0 0 61
GE AEROSPACE COM NEW 369604301   12,449 66 SH   SOLE   0 0 66
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,971 21 SH   SOLE   0 0 21
GE VERNOVA INC COM 36828A101   9,179 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103   838 10 SH   SOLE   0 0 10
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   22 1 SH   SOLE   0 0 1
GLOBAL X FDS US INFR DEV ETF 37954Y673   44,041 1,070 SH   SOLE   0 0 1,070
GRAINGER W W INC COM 384802104   28,048 27 SH   SOLE   0 0 27
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   5,415 101 SH   SOLE   0 0 101
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   2,995 532 SH   SOLE   0 0 532
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   26,866 532 SH   SOLE   0 0 532
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   1,078 442 SH   SOLE   0 0 442
GRAYSCALE ETHEREUM TR ETH SHS 389638107   44 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   3,270 80 SH   SOLE   0 0 80
HALEON PLC SPON ADS 405552100   1,058 100 SH   SOLE   0 0 100
HASBRO INC COM 418056107   5,786 80 SH   SOLE   0 0 80
HESS CORP COM 42809H107   41,051 302 SH   SOLE   0 0 302
HESS MIDSTREAM LP CL A SHS 428103105   49,761 1,411 SH   SOLE   0 0 1,411
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,803 137 SH   SOLE   0 0 137
HOME DEPOT INC COM 437076102   137,614 339 SH   SOLE   0 0 339
HONEYWELL INTL INC COM 438516106   134,656 651 SH   SOLE   0 0 651
HORMEL FOODS CORP COM 440452100   3,043 96 SH   SOLE   0 0 96
HOWMET AEROSPACE INC COM 443201108   41,736 416 SH   SOLE   0 0 416
HP INC COM 40434L105   4,960 138 SH   SOLE   0 0 138
HUDBAY MINERALS INC COM 443628102   12,158 1,323 SH   SOLE   0 0 1,323
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   327 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   30,830 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   60,749 2,250 SH   SOLE   0 0 2,250
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   106,332 4,165 SH   SOLE   0 0 4,165
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,744 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   18,404 513 SH   SOLE   0 0 513
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   2,794 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   110,996 2,282 SH   SOLE   0 0 2,282
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   339 11 SH   SOLE   0 0 11
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   153,355 5,397 SH   SOLE   0 0 5,397
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   173,512 5,262 SH   SOLE   0 0 5,262
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   316 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,412 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   229 12 SH   SOLE   0 0 12
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   63,612 1,900 SH   SOLE   0 0 1,900
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   188,685 5,250 SH   SOLE   0 0 5,250
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   19,328 640 SH   SOLE   0 0 640
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   19,064 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   80,773 1,925 SH   SOLE   0 0 1,925
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   76,824 1,650 SH   SOLE   0 0 1,650
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   93,082 2,131 SH   SOLE   0 0 2,131
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   172,263 4,550 SH   SOLE   0 0 4,550
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   140,319 3,575 SH   SOLE   0 0 3,575
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   125,023 3,469 SH   SOLE   0 0 3,469
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   156,355 3,784 SH   SOLE   0 0 3,784
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   146,452 3,760 SH   SOLE   0 0 3,760
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   13,349 400 SH   SOLE   0 0 400
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   128,202 2,997 SH   SOLE   0 0 2,997
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   53,919 1,851 SH   SOLE   0 0 1,851
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   179 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   193,666 876 SH   SOLE   0 0 876
INTERNATIONAL PAPER CO COM 460146103   12,213 250 SH   SOLE   0 0 250
INTUITIVE MACHINES INC CLASS A COM 46125A100   25,591 3,179 SH   SOLE   0 0 3,179
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   74,044 5,513 SH   SOLE   0 0 5,513
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,093 157 SH   SOLE   0 0 157
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   11,099 586 SH   SOLE   0 0 586
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   954 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,044 82 SH   SOLE   0 0 82
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,315 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   35,442 308 SH   SOLE   0 0 308
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   480 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,025 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   37,858 1,658 SH   SOLE   0 0 1,658
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,934 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   22 1 SH   SOLE   0 0 1
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   64 1 SH   SOLE   0 0 1
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X628   585 22 SH   SOLE   0 0 22
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   24,388 675 SH   SOLE   0 0 675
ISHARES GOLD TR ISHARES NEW 464285204   28,925 582 SH   SOLE   0 0 582
ISHARES INC CORE MSCI EMKT 46434G103   17,166 299 SH   SOLE   0 0 299
ISHARES INC JP MORGAN EM ETF 464286517   39 1 SH   SOLE   0 0 1
ISHARES INC MSCI AGRICULTURE 464286350   3,940 104 SH   SOLE   0 0 104
ISHARES INC MSCI EMERG MRKT 464286533   8,961 143 SH   SOLE   0 0 143
ISHARES SILVER TR ISHARES 46428Q109   26,279 925 SH   SOLE   0 0 925
ISHARES TR 20+ YEAR TR BD 46436E338   299 11 SH   SOLE   0 0 11
ISHARES TR CORE HIGH DV ETF 46429B663   66,344 564 SH   SOLE   0 0 564
ISHARES TR CORE MSCI EAFE 46432F842   127,409 1,632 SH   SOLE   0 0 1,632
ISHARES TR CORE S&P US VLU 464287663   1,017 11 SH   SOLE   0 0 11
ISHARES TR EAFE SML CP ETF 464288273   20,339 300 SH   SOLE   0 0 300
ISHARES TR EAFE VALUE ETF 464288877   29,506 513 SH   SOLE   0 0 513
ISHARES TR ESG AWR MSCI USA 46435G425   1,318 10 SH   SOLE   0 0 10
ISHARES TR EXPONENTIAL TECH 46434V381   1,838 30 SH   SOLE   0 0 30
ISHARES TR FLTG RATE NT ETF 46429B655   43,834 859 SH   SOLE   0 0 859
ISHARES TR GL TIMB FORE ETF 464288174   914 11 SH   SOLE   0 0 11
ISHARES TR IBOXX HI YD ETF 464288513   25,178 314 SH   SOLE   0 0 314
ISHARES TR IBOXX INV CP ETF 464287242   1,540 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   67,656 465 SH   SOLE   0 0 465
ISHARES TR ISHARES SEMICDTR 464287523   104,169 451 SH   SOLE   0 0 451
ISHARES TR ISHS 1-5YR INVS 464288646   29,253 556 SH   SOLE   0 0 556
ISHARES TR MRGSTR MD CP ETF 464288208   137,132 1,804 SH   SOLE   0 0 1,804
ISHARES TR MRGSTR MD CP GRW 464288307   1,386 19 SH   SOLE   0 0 19
ISHARES TR MSCI EAFE MIN VL 46429B689   66,602 868 SH   SOLE   0 0 868
ISHARES TR MSCI INDIA SM CP 46429B614   11,782 137 SH   SOLE   0 0 137
ISHARES TR RUS 1000 GRW ETF 464287614   175,847 468 SH   SOLE   0 0 468
ISHARES TR RUS 1000 VAL ETF 464287598   57,749 304 SH   SOLE   0 0 304
ISHARES TR RUS 2000 GRW ETF 464287648   21,760 76 SH   SOLE   0 0 76
ISHARES TR RUS 2000 VAL ETF 464287630   19,506 117 SH   SOLE   0 0 117
ISHARES TR RUS MD CP GR ETF 464287481   12,198 104 SH   SOLE   0 0 104
ISHARES TR RUS MID CAP ETF 464287499   38,076 432 SH   SOLE   0 0 432
ISHARES TR S&P 100 ETF 464287101   11,667 42 SH   SOLE   0 0 42
ISHARES TR U.S. ENERGY ETF 464287796   164 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288810   8,999 152 SH   SOLE   0 0 152
ISHARES TR U.S. REAL ES ETF 464287739   42,293 415 SH   SOLE   0 0 415
ISHARES TR U.S. TECH ETF 464287721   31,689 209 SH   SOLE   0 0 209
ISHARES TR US AER DEF ETF 464288760   30,332 203 SH   SOLE   0 0 203
ISHARES TR US HLTHCARE ETF 464287762   20,252 312 SH   SOLE   0 0 312
ISHARES U S ETF TR INT RT HDG C B 46431W705   66,277 712 SH   SOLE   0 0 712
ITT INC COM 45073V108   5,382 36 SH   SOLE   0 0 36
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   14,412 305 SH   SOLE   0 0 305
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,627 213 SH   SOLE   0 0 213
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,236 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   18,754 307 SH   SOLE   0 0 307
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,508 52 SH   SOLE   0 0 52
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,476 26 SH   SOLE   0 0 26
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   11,095 226 SH   SOLE   0 0 226
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   6,631 233 SH   SOLE   0 0 233
KIMBERLY-CLARK CORP COM 494368103   31,408 221 SH   SOLE   0 0 221
KKR & CO INC COM 48251W104   30,071 230 SH   SOLE   0 0 230
KONTOOR BRANDS INC COM 50050N103   2,045 25 SH   SOLE   0 0 25
KRANESHARES TRUST CALIFORNIA CARB 500767553   92 4 SH   SOLE   0 0 4
KRANESHARES TRUST GLOBAL CARB STRA 500767678   151 5 SH   SOLE   0 0 5
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,021 175 SH   SOLE   0 0 175
L3HARRIS TECHNOLOGIES INC COM 502431109   1,665 7 SH   SOLE   0 0 7
LAUDER ESTEE COS INC CL A 518439104   3,800 38 SH   SOLE   0 0 38
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   192,565 6,196 SH   SOLE   0 0 6,196
LINDE PLC SHS G54950103   18,598 39 SH   SOLE   0 0 39
LISTED FD TR ROUNDHILL SPORTS 53656F789   19 1 SH   SOLE   0 0 1
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   730 26 SH   SOLE   0 0 26
LULULEMON ATHLETICA INC COM 550021109   543 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   1,036 146 SH   SOLE   0 0 146
MANULIFE FINL CORP COM 56501R106   4,964 168 SH   SOLE   0 0 168
MARA HOLDINGS INC COM 565788106   162 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106   7,989 300 SH   SOLE   0 0 300
MARATHON PETE CORP COM 56585A102   48,873 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202   24,860 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   1,811 22 SH   SOLE   0 0 22
MCDONALDS CORP COM 580135101   35,352 117 SH   SOLE   0 0 117
MEDTRONIC PLC SHS G5960L103   13,954 155 SH   SOLE   0 0 155
MERCADOLIBRE INC COM 58733R102   6,156 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   34,105 300 SH   SOLE   0 0 300
MODERNA INC COM 60770K107   334 5 SH   SOLE   0 0 5
MONDELEZ INTL INC CL A 609207105   8,076 110 SH   SOLE   0 0 110
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,033 29 SH   SOLE   0 0 29
MYOMO INC COM NEW 62857J201   4 1 SH   SOLE   0 0 1
NCR ATLEOS CORPORATION COM SHS 63001N106   485 17 SH   SOLE   0 0 17
NCR VOYIX CORPORATION COM 62886E108   461 34 SH   SOLE   0 0 34
NEW YORK CMNTY BANCORP INC COM NEW 649445400   7,479 666 SH   SOLE   0 0 666
NEWMONT CORP COM 651639106   641 12 SH   SOLE   0 0 12
NIKE INC CL B 654106103   8,928 101 SH   SOLE   0 0 101
NIKOLA CORP COM NEW 654110303   37 8 SH   SOLE   0 0 8
NIO INC SPON ADS 62914V106   48,937 7,326 SH   SOLE   0 0 7,326
NOVARTIS AG SPONSORED ADR 66987V109   7,361 64 SH   SOLE   0 0 64
NUVEEN MORTGAGE AND INCOME F COM 670735109   37,510 2,035 SH   SOLE   0 0 2,035
NUVEEN REAL ESTATE INCOME FD COM 67071B108   11 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   240 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   10,308 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   1,218 41 SH   SOLE   0 0 41
OLIN CORP COM PAR $1 680665205   502 10 SH   SOLE   0 0 10
ON SEMICONDUCTOR CORP COM 682189105   726 10 SH   SOLE   0 0 10
ONE GAS INC COM 68235P108   17,058 229 SH   SOLE   0 0 229
ONEOK INC NEW COM 682680103   8,111 89 SH   SOLE   0 0 89
ORACLE CORP COM 68389X105   95,340 559 SH   SOLE   0 0 559
ORGANON & CO COMMON STOCK 68622V106   535 28 SH   SOLE   0 0 28
OTIS WORLDWIDE CORP COM 68902V107   2,495 24 SH   SOLE   0 0 24
PACER FDS TR METAURUS CAP 400 69374H436   380 10 SH   SOLE   0 0 10
PACER FDS TR PACER US SMALL 69374H857   80,813 1,737 SH   SOLE   0 0 1,737
PACER FDS TR SWAN SOS FD OF 69374H568   287 10 SH   SOLE   0 0 10
PACER FDS TR US CASH COWS 100 69374H881   49,274 852 SH   SOLE   0 0 852
PARAMOUNT GLOBAL CLASS B COM 92556H206   575 54 SH   SOLE   0 0 54
PDD HOLDINGS INC SPONSORED ADS 722304102   1,348 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108   26,221 154 SH   SOLE   0 0 154
PFIZER INC COM 717081103   14,673 507 SH   SOLE   0 0 507
PHILIP MORRIS INTL INC COM 718172109   3,510 29 SH   SOLE   0 0 29
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   6,519 276 SH   SOLE   0 0 276
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,705 177 SH   SOLE   0 0 177
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   178,409 3,533 SH   SOLE   0 0 3,533
PINNACLE WEST CAP CORP COM 723484101   9,488 107 SH   SOLE   0 0 107
PLUG POWER INC COM NEW 72919P202   57 25 SH   SOLE   0 0 25
POOL CORP COM 73278L105   1,962 5 SH   SOLE   0 0 5
PROCURE ETF TRUST II DISASTER REC STR 74280R304   6,307 162 SH   SOLE   0 0 162
PROCURE ETF TRUST II SPACE ETF 74280R205   2,050 107 SH   SOLE   0 0 107
PROSHARES TR BITCOIN ETF 74347G440   53,551 2,791 SH   SOLE   0 0 2,791
PROSHARES TR ETHER ETF 74349Y100   157 3 SH   SOLE   0 0 3
PROSHARES TR LONG ONLINE SHRT 74347B375   1,172 25 SH   SOLE   0 0 25
PROSHARES TR PSHS SH MSCI EAF 74347R370   15 1 SH   SOLE   0 0 1
PROSHARES TR S&P 500 DV ARIST 74348A467   33,269 311 SH   SOLE   0 0 311
PROSHARES TR SHORT S&P 500 NE 74347B425   5,300 489 SH   SOLE   0 0 489
PROSHARES TR SHRT 20+YR TRE 74347X849   94 4 SH   SOLE   0 0 4
PROSHARES TR SHT 7-10 YR TR 74348A608   1,537 54 SH   SOLE   0 0 54
PSQ HOLDINGS INC CL A 693691107   25 10 SH   SOLE   0 0 10
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   25,430 670 SH   SOLE   0 0 670
QUALCOMM INC COM 747525103   12,041 70 SH   SOLE   0 0 70
QUANTUMSCAPE CORP COM CL A 74767V109   322 56 SH   SOLE   0 0 56
RBB FD INC US TREAS 3 MNTH 74933W452   30,223 604 SH   SOLE   0 0 604
REDDIT INC CL A 75734B100   57,219 868 SH   SOLE   0 0 868
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,054 102 SH   SOLE   0 0 102
ROBLOX CORP CL A 771049103   6,639 150 SH   SOLE   0 0 150
ROKU INC COM CL A 77543R102   747 10 SH   SOLE   0 0 10
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   1,601 58 SH   SOLE   0 0 58
ROYAL GOLD INC COM 780287108   14,030 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   5,816 48 SH   SOLE   0 0 48
SCHWAB CHARLES CORP COM 808513105   3,321 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   55,025 1,886 SH   SOLE   0 0 1,886
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   374 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   2,604 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,270 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   129,357 3,145 SH   SOLE   0 0 3,145
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,384 1,048 SH   SOLE   0 0 1,048
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   116,895 2,387 SH   SOLE   0 0 2,387
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,904 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,109 566 SH   SOLE   0 0 566
SCOTTS MIRACLE-GRO CO CL A 810186106   5,407 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,291 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   88,283 1,948 SH   SOLE   0 0 1,948
SELECT SECTOR SPDR TR INDL 81369Y704   30,844 228 SH   SOLE   0 0 228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,851 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   36,597 453 SH   SOLE   0 0 453
SHERWIN WILLIAMS CO COM 824348106   32,060 84 SH   SOLE   0 0 84
SILVERCREST METALS INC COM 828363101   925 100 SH   SOLE   0 0 100
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,774 75 SH   SOLE   0 0 75
SKYWORKS SOLUTIONS INC COM 83088M102   50,251 509 SH   SOLE   0 0 509
SL GREEN RLTY CORP COM 78440X887   348 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,272 384 SH   SOLE   0 0 384
SPDR SER TR DJ REIT ETF 78464A607   32,736 307 SH   SOLE   0 0 307
SPDR SER TR NUVEEN BLMBRG SH 78468R739   25,147 522 SH   SOLE   0 0 522
SPDR SER TR PORTFOLIO S&P600 78468R853   69,084 1,518 SH   SOLE   0 0 1,518
SPDR SER TR PRTFLO S&P500 GW 78464A409   151,092 1,822 SH   SOLE   0 0 1,822
SPDR SER TR PRTFLO S&P500 HI 78468R788   24,561 538 SH   SOLE   0 0 538
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,524 156 SH   SOLE   0 0 156
SPDR SER TR S&P KENSHO FINAL 78468R630   5,153 102 SH   SOLE   0 0 102
SPDR SER TR S&P REGL BKG 78464A698   11,398 201 SH   SOLE   0 0 201
SPDR SER TR SPDR MSCI USA GE 78468R747   99,075 872 SH   SOLE   0 0 872
SPDR SER TR SPDR S&P 500 ETF 78468R796   15,283 323 SH   SOLE   0 0 323
SPDR SER TR SSGA US LRG ETF 78468R804   2,754 16 SH   SOLE   0 0 16
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,148 366 SH   SOLE   0 0 366
STARBUCKS CORP COM 855244109   2,652 27 SH   SOLE   0 0 27
SUPER MICRO COMPUTER INC COM 86800U104   62,876 151 SH   SOLE   0 0 151
SYLVAMO CORP COMMON STOCK 871332102   1,889 22 SH   SOLE   0 0 22
SYMBOTIC INC CLASS A COM 87151X101   1,244 51 SH   SOLE   0 0 51
SYNCHRONY FINANCIAL COM 87165B103   1,596 32 SH   SOLE   0 0 32
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   61,306 353 SH   SOLE   0 0 353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,537 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106   10,636 68 SH   SOLE   0 0 68
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   5,693 77 SH   SOLE   0 0 77
TCW STRATEGIC INCOME FD INC COM 872340104   8,117 1,582 SH   SOLE   0 0 1,582
TERADATA CORP DEL COM 88076W103   516 17 SH   SOLE   0 0 17
THE CIGNA GROUP COM 125523100   38,108 110 SH   SOLE   0 0 110
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   80 2 SH   SOLE   0 0 2
TIDAL ETF TR UNLIMITED HFND 886364439   5,591 250 SH   SOLE   0 0 250
TILRAY BRANDS INC COM 88688T100   352 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   24,915 212 SH   SOLE   0 0 212
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   110 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   1,944 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES INC COM 89417E109   2,553 11 SH   SOLE   0 0 11
UMB FINL CORP COM 902788108   105 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   264 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   6,214 46 SH   SOLE   0 0 46
UNITED STATES STL CORP NEW COM 912909108   1,060 30 SH   SOLE   0 0 30
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   15,760 2,000 SH   SOLE   0 0 2,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   7,239 116 SH   SOLE   0 0 116
UNITY SOFTWARE INC COM 91332U101   1,131 50 SH   SOLE   0 0 50
V2X INC COM 92242T101   223 4 SH   SOLE   0 0 4
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   5,283 29 SH   SOLE   0 0 29
VANECK ETF TRUST GOLD MINERS ETF 92189F106   70,423 1,768 SH   SOLE   0 0 1,768
VANECK ETF TRUST ISRAEL ETF 92189F635   4,764 122 SH   SOLE   0 0 122
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,008 103 SH   SOLE   0 0 103
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   25,984 240 SH   SOLE   0 0 240
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,374 28 SH   SOLE   0 0 28
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,554 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS MID CAP ETF 922908629   179,906 682 SH   SOLE   0 0 682
VANGUARD INDEX FDS SMALL CP ETF 922908751   96,331 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,182 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS VALUE ETF 922908744   185,119 1,060 SH   SOLE   0 0 1,060
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48,294 1,009 SH   SOLE   0 0 1,009
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   195,730 3,316 SH   SOLE   0 0 3,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   72,248 1,368 SH   SOLE   0 0 1,368
VANGUARD WORLD FD FINANCIALS ETF 92204A405   14,590 133 SH   SOLE   0 0 133
VERALTO CORP COM SHS 92338C103   4,586 41 SH   SOLE   0 0 41
VERTIV HOLDINGS CO COM CL A 92537N108   43,989 442 SH   SOLE   0 0 442
VIATRIS INC COM 92556V106   429 37 SH   SOLE   0 0 37
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   90,470 1,862 SH   SOLE   0 0 1,862
VIRTUS CONVERTIBLE & INC FD COM 92838U108   226 73 SH   SOLE   0 0 73
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,283 128 SH   SOLE   0 0 128
VULCAN MATLS CO COM 929160109   2,504 10 SH   SOLE   0 0 10
WALMART INC COM 931142103   109,666 1,358 SH   SOLE   0 0 1,358
WARNER BROS DISCOVERY INC COM SER A 934423104   25,773 3,124 SH   SOLE   0 0 3,124
WEBSTER FINL CORP COM 947890109   17,013 365 SH   SOLE   0 0 365
WESTERN ASSET MTG DEFINED OP COM 95790B109   17,872 1,493 SH   SOLE   0 0 1,493
WHEATON PRECIOUS METALS CORP COM 962879102   12,216 200 SH   SOLE   0 0 200
WILLSCOT HLDGS CORP COM CL A 971378104   75 2 SH   SOLE   0 0 2
WISDOMTREE TR CHINADIV EX FI 97717X719   696 21 SH   SOLE   0 0 21
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   383 12 SH   SOLE   0 0 12
WISDOMTREE TR CYBERSECURITY FD 97717Y659   254 10 SH   SOLE   0 0 10
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,432 225 SH   SOLE   0 0 225
WISDOMTREE TR EM LCL DEBT FD 97717X867   14 1 SH   SOLE   0 0 1
WISDOMTREE TR INTRST RATE HDGE 97717W380   42,669 1,903 SH   SOLE   0 0 1,903
WISDOMTREE TR US AI ENHANCED 97717W406   22,260 200 SH   SOLE   0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307   46,036 586 SH   SOLE   0 0 586
WISDOMTREE TR US MIDCAP FUND 97717W570   40,959 657 SH   SOLE   0 0 657
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,724 224 SH   SOLE   0 0 224
WISDOMTREE TR YIELD ENHANCD US 97717X511   33,834 756 SH   SOLE   0 0 756
XYLEM INC COM 98419M100   9,857 73 SH   SOLE   0 0 73
YUM BRANDS INC COM 988498101   15,368 110 SH   SOLE   0 0 110
YUM CHINA HLDGS INC COM 98850P109   6,753 150 SH   SOLE   0 0 150
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,492 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,318 40 SH   SOLE   0 0 40
ZIMVIE INC COM 98888T107   63 4 SH   SOLE   0 0 4