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 COMPANY COM 88579Y101   25,095 184 SH   SOLE   0 0 184
ABBOTT LABS COM 002824100   124,727 1,094 SH   SOLE   0 0 1,094
ABBVIE INCORPORATED COM 00287Y109   65,168 330 SH   SOLE   0 0 330
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101   12,372 35 SH   SOLE   0 0 35
ADOBE INCORPORATED COM 00724F101   15,533 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICES INCORPORATED COM 007903107   41,020 250 SH   SOLE   0 0 250
AES CORPORATION COM 00130H105   642 32 SH   SOLE   0 0 32
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106   30,369 102 SH   SOLE   0 0 102
ALASKA AIR GROUP INCORPORATED COM 011659109   9,042 200 SH   SOLE   0 0 200
ALLSTATE CORPORATION COM 020002101   12,517 66 SH   SOLE   0 0 66
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305   43,121 260 SH   SOLE   0 0 260
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107   337,055 2,016 SH   SOLE   0 0 2,016
ALTRIA GROUP INCORPORATED COM 02209S103   27,970 548 SH   SOLE   0 0 548
AMAZON COM INCORPORATED COM 023135106   1,267,417 6,802 SH   SOLE   0 0 6,802
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY AVANTIS US SMALL 025072323   10,804 200 SH   SOLE   0 0 200
AMERICAN EXPRESS COMPANY COM 025816109   54,240 200 SH   SOLE   0 0 200
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   149,071 641 SH   SOLE   0 0 641
AMGEN INCORPORATED COM 031162100   39,565 123 SH   SOLE   0 0 123
ANTERO MIDSTREAM CORPORATION COM 03676B102   15,050 1,000 SH   SOLE   0 0 1,000
APA CORPORATION COM 03743Q108   45,721 1,869 SH   SOLE   0 0 1,869
APPLE INCORPORATED COM 037833100   10,304,072 44,223 SH   SOLE   0 0 44,223
APPLIED MATLS INCORPORATED COM 038222105   292,770 1,449 SH   SOLE   0 0 1,449
APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV 26922A222   186,778 4,700 SH   SOLE   0 0 4,700
ARISTA NETWORKS INCORPORATED COM 040413106   67,169 175 SH   SOLE   0 0 175
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203   19,799 325 SH   SOLE   0 0 325
ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205   28,602 200 SH   SOLE   0 0 200
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW COM 04247X102   26,286 200 SH   SOLE   0 0 200
AT&T INCORPORATED COM 00206R102   105,548 4,798 SH   SOLE   0 0 4,798
AUTODESK INCORPORATED COM 052769106   27,548 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103   92,151 333 SH   SOLE   0 0 333
AUTOZONE INCORPORATED COM 053332102   18,900 6 SH   SOLE   0 0 6
AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604   1,831,181 28,346 SH   SOLE   0 0 28,346
AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703   1,780,503 26,563 SH   SOLE   0 0 26,563
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877   1,278,111 13,321 SH   SOLE   0 0 13,321
AZZ INCORPORATED COM 002474104   16,522 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CLASS A CL A 05722G100   795 22 SH   SOLE   0 0 22
BANCFIRST CORPORATION COM 05945F103   125,037 1,188 SH   SOLE   0 0 1,188
BANK AMERICA CORPORATION COM 060505104   15,118 381 SH   SOLE   0 0 381
BANK NEW YORK MELLON CORPORATION COM 064058100   15,833 220 SH   SOLE   0 0 220
BCE INCORPORATED COM NEW (CANADA) COM NEW 05534B760   39,254 1,128 SH   SOLE   0 0 1,128
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702   903,951 1,964 SH   SOLE   0 0 1,964
BEST BUY INCORPORATED COM 086516101   51,650 500 SH   SOLE   0 0 500
BLACKROCK ENHANCED EQUITY DIVI COM 09251A104   23,225 2,685 SH   SOLE   0 0 2,685
BLACKROCK HIGH YIELD MUNI INCOME BOND ET HIGH YLD MUNI IN 092528108   17,176 741 SH   SOLE   0 0 741
BLACKROCK INCORPORATED COM 09247X101   18,990 20 SH   SOLE   0 0 20
BLACKSTONE INCORPORATED COM 09260D107   76,565 500 SH   SOLE   0 0 500
BLOCK INCORPORATED CLASS A CL A 852234103   9,398 140 SH   SOLE   0 0 140
BOEING COMPANY COM 097023105   68,114 448 SH   SOLE   0 0 448
BOOKING HOLDINGS INCORPORATED COM 09857L108   42,121 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104   669 21 SH   SOLE   0 0 21
BRINKER INTERNATIONAL INCORPORATED COM 109641100   1,749,093 22,855 SH   SOLE   0 0 22,855
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   9,934 192 SH   SOLE   0 0 192
BROADCOM INCORPORATED COM 11135F101   939,090 5,444 SH   SOLE   0 0 5,444
BROWN & BROWN INCORPORATED COM 115236101   274,851 2,653 SH   SOLE   0 0 2,653
C3 AI INCORPORATED CLASS A CL A 12468P104   74,507 3,075 SH   SOLE   0 0 3,075
CAMPBELL SOUP COMPANY COM 134429109   19,568 400 SH   SOLE   0 0 400
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   196,205 6,319 SH   SOLE   0 0 6,319
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108   4,170,258 121,653 SH   SOLE   0 0 121,653
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106   2,171,907 59,602 SH   SOLE   0 0 59,602
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102   53,250 2,303 SH   SOLE   0 0 2,303
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME 14020Y201   32,042 1,167 SH   SOLE   0 0 1,167
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300   1,495,944 53,734 SH   SOLE   0 0 53,734
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREATION UNI 14020X104   22,432 744 SH   SOLE   0 0 744
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101   2,111,088 60,681 SH   SOLE   0 0 60,681
CAPITAL GROUP INTERNATIONAL BOND ETF USD HEDGED INTERNATIONAL BD 14020Y706   19,077 742 SH   SOLE   0 0 742
CAPITAL GROUP INTL EQUITY ETF SHS 14021M107   13,116 432 SH   SOLE   0 0 432
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109   1,276,640 47,336 SH   SOLE   0 0 47,336
CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   17,144 213 SH   SOLE   0 0 213
CATERPILLAR INCORPORATED COM 149123101   517,843 1,324 SH   SOLE   0 0 1,324
CF INDUSTRIES HLDGS INCORPORATED COM 125269100   17,160 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107   591 3 SH   SOLE   0 0 3
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108   648 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) ORD M22465104   125,327 650 SH   SOLE   0 0 650
CHEMOURS COMPANY COM 163851108   8,738 430 SH   SOLE   0 0 430
CHEVRON CORPORATION NEW COM 166764100   98,156 667 SH   SOLE   0 0 667
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105   30,251 525 SH   SOLE   0 0 525
CISCO SYSTEMS INCORPORATED COM 17275R102   170,091 3,196 SH   SOLE   0 0 3,196
CITIGROUP INCORPORATED COM NEW COM NEW 172967424   11,581 185 SH   SOLE   0 0 185
CMS ENERGY CORPORATION COM 125896100   14,126 200 SH   SOLE   0 0 200
COCA COLA COMPANY COM 191216100   926,563 12,894 SH   SOLE   0 0 12,894
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107   7,483 42 SH   SOLE   0 0 42
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI 19761L607   174,814 8,413 SH   SOLE   0 0 8,413
COMCAST CORPORATION NEW CLASS A CL A 20030N101   52,881 1,266 SH   SOLE   0 0 1,266
CONAGRA BRANDS INCORPORATED COM 205887102   79,349 2,440 SH   SOLE   0 0 2,440
CONOCOPHILLIPS COM 20825C104   136,443 1,296 SH   SOLE   0 0 1,296
CORPAY INCORPORATED COM SHS COM SHS 219948106   15,638 50 SH   SOLE   0 0 50
CORTEVA INCORPORATED COM 22052L104   21,164 360 SH   SOLE   0 0 360
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   624,997 705 SH   SOLE   0 0 705
COTERRA ENERGY INCORPORATED COM 127097103   12,167 508 SH   SOLE   0 0 508
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105   38,144 136 SH   SOLE   0 0 136
CROWN CASTLE INCORPORATED REIT COM 22822V101   789,127 6,652 SH   SOLE   0 0 6,652
CSX CORPORATION COM 126408103   11,222 325 SH   SOLE   0 0 325
CUBESMART REIT COM 229663109   336,868 6,258 SH   SOLE   0 0 6,258
CUMMINS INCORPORATED COM 231021106   12,304 38 SH   SOLE   0 0 38
CVS HEALTH CORPORATION COM 126650100   116,517 1,853 SH   SOLE   0 0 1,853
CYBERARK SOFTWARE LIMITED SHS (ISRAEL) SHS M2682V108   51,032 175 SH   SOLE   0 0 175
DAVITA INCORPORATED COM 23918K108   24,590 150 SH   SOLE   0 0 150
DEERE & COMPANY COM 244199105   158,585 380 SH   SOLE   0 0 380
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202   23,708 200 SH   SOLE   0 0 200
DEVON ENERGY CORPORATION NEW COM 25179M103   109,338 2,795 SH   SOLE   0 0 2,795
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205   71,994 513 SH   SOLE   0 0 513
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207   992 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COM 254709108   24,130 172 SH   SOLE   0 0 172
DISNEY WALT COMPANY COM 254687106   72,239 751 SH   SOLE   0 0 751
DOCUSIGN INCORPORATED COM 256163106   179,564 2,892 SH   SOLE   0 0 2,892
DOORDASH INCORPORATED CLASS A CL A 25809K105   1,780,557 12,475 SH   SOLE   0 0 12,475
DOVER CORPORATION COM 260003108   44,292 231 SH   SOLE   0 0 231
DOW INCORPORATED COM 260557103   68,527 1,254 SH   SOLE   0 0 1,254
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204   16,257 141 SH   SOLE   0 0 141
DUPONT DE NEMOURS INCORPORATED COM 26614N102   20,317 228 SH   SOLE   0 0 228
DXC TECHNOLOGY COMPANY COM 23355L106   228 11 SH   SOLE   0 0 11
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 02072L565   185,181 1,700 SH   SOLE   0 0 1,700
EASTMAN CHEMICAL COMPANY COM 277432100   896 8 SH   SOLE   0 0 8
EBAY INCORPORATED. COM 278642103   290,911 4,468 SH   SOLE   0 0 4,468
ECOLAB INCORPORATED COM 278865100   1,787 7 SH   SOLE   0 0 7
ELEVANCE HEALTH INCORPORATED COM 036752103   20,800 40 SH   SOLE   0 0 40
ELI LILLY & COMPANY COM 532457108   173,644 196 SH   SOLE   0 0 196
EMERSON ELEC COMPANY COM 291011104   30,077 275 SH   SOLE   0 0 275
ESSENTIAL UTILS INCORPORATED COM 29670G102   9,373 243 SH   SOLE   0 0 243
EXELON CORPORATION COM 30161N101   2,989 74 SH   SOLE   0 0 74
EXXON MOBIL CORPORATION COM 30231G102   589,863 5,032 SH   SOLE   0 0 5,032
FEDEX CORPORATION COM 31428X106   13,684 50 SH   SOLE   0 0 50
FERRARI N V (NETHERLANDS) COM N3167Y103   23,506 50 SH   SOLE   0 0 50
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824   1,472 24 SH   SOLE   0 0 24
FIDELITY NATL INFORMATION SVCS COM 31620M106   326,709 3,901 SH   SOLE   0 0 3,901
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   1,459,638 31,229 SH   SOLE   0 0 31,229
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302   121,802 575 SH   SOLE   0 0 575
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408   5,525,941 92,299 SH   SOLE   0 0 92,299
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101   237 10 SH   SOLE   0 0 10
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109   92,290 2,200 SH   SOLE   0 0 2,200
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105   10,588 84 SH   SOLE   0 0 84
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102   76,524 400 SH   SOLE   0 0 400
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807   9,196 387 SH   SOLE   0 0 387
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300   1,859 25 SH   SOLE   0 0 25
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176   138,645 1,000 SH   SOLE   0 0 1,000
FMC CORPORATION COM NEW COM NEW 302491303   577,503 8,758 SH   SOLE   0 0 8,758
FORD MTR COMPANY COM 345370860   67,641 6,405 SH   SOLE   0 0 6,405
FORTINET INCORPORATED COM 34959E109   853 11 SH   SOLE   0 0 11
FORTIS INCORPORATED (CANADA) COM 349553107   5,635 124 SH   SOLE   0 0 124
FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF 35473P595   99,992 4,120 SH   SOLE   0 0 4,120
FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM 02072L607   1,761 49 SH   SOLE   0 0 49
FRESHPET INCORPORATED COM 358039105   1,464,533 10,708 SH   SOLE   0 0 10,708
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705   27,240 500 SH   SOLE   0 0 500
GALLAGHER ARTHUR J & COMPANY COM 363576109   39,392 140 SH   SOLE   0 0 140
GE AEROSPACE COM NEW COM NEW 369604301   12,258 65 SH   SOLE   0 0 65
GE VERNOVA INCORPORATED COM 36828A101   4,080 16 SH   SOLE   0 0 16
GENERAL MTRS COMPANY COM 37045V100   15,694 350 SH   SOLE   0 0 350
GILEAD SCIENCES INCORPORATED COM 375558103   11,486 137 SH   SOLE   0 0 137
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   41,094 83 SH   SOLE   0 0 83
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204   17,497 428 SH   SOLE   0 0 428
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101   47,280 3,000 SH   SOLE   0 0 3,000
HALEON PLC SPON ADS (UNITED KINGDOM) SPON ADS 405552100   3,893 368 SH   SOLE   0 0 368
HALLIBURTON COMPANY COM 406216101   58,925 2,028 SH   SOLE   0 0 2,028
HANESBRANDS INCORPORATED COM 410345102   3,675 500 SH   SOLE   0 0 500
HARLEY DAVIDSON INCORPORATED COM 412822108   4,547 118 SH   SOLE   0 0 118
HENRY JACK & ASSOC INCORPORATED COM 426281101   26,304 149 SH   SOLE   0 0 149
HERSHEY COMPANY COM 427866108   38,356 200 SH   SOLE   0 0 200
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   3,049 149 SH   SOLE   0 0 149
HOME DEPOT INCORPORATED COM 437076102   356,981 881 SH   SOLE   0 0 881
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   434,711 2,103 SH   SOLE   0 0 2,103
HP INCORPORATED COM 40434L105   5,524 154 SH   SOLE   0 0 154
ILLINOIS TOOL WKS INCORPORATED COM 452308109   1,048 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF BUFFER STEP UP S 45783Y731   45,514 1,391 SH   SOLE   0 0 1,391
INSPIRE 100 ETF INSPIRE 100 ETF 66538H534   7,565 186 SH   SOLE   0 0 186
INSPIRE 500 ETF INSPIRE 500 ETF 66537J796   7,473 35 SH   SOLE   0 0 35
INSPIRE CORPORATE BOND ETF INSPIRE CORP BD 66538H633   7,542 313 SH   SOLE   0 0 313
INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF 66538H419   2,939 91 SH   SOLE   0 0 91
INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID 66538H641   2,843 75 SH   SOLE   0 0 75
INTEL CORPORATION COM 458140100   19,050 812 SH   SOLE   0 0 812
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107   1,812 13 SH   SOLE   0 0 13
INTERDIGITAL INCORPORATED COM 45867G101   24,785 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHINES COM 459200101   33,938 154 SH   SOLE   0 0 154
INTERNATIONAL PAPER COMPANY COM 460146103   8,060 165 SH   SOLE   0 0 165
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED OPTIMUM YIELD 46090F100   48,039 3,577 SH   SOLE   0 0 3,577
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100   3,433,694 29,866 SH   SOLE   0 0 29,866
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST AUSTRALIAN DOL 46090N103   10,070 147 SH   SOLE   0 0 147
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106   8,871 340 SH   SOLE   0 0 340
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784   1,679,451 78,114 SH   SOLE   0 0 78,114
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719   31,555 1,702 SH   SOLE   0 0 1,702
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   3,565,891 17,754 SH   SOLE   0 0 17,754
INVESCO QQQ TR UNIT SER 1 46090E103   3,038,736 6,226 SH   SOLE   0 0 6,226
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   3,942 22 SH   SOLE   0 0 22
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362   455 9 SH   SOLE   0 0 9
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233   4,585 96 SH   SOLE   0 0 96
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198   11,842 194 SH   SOLE   0 0 194
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464   2,286 19 SH   SOLE   0 0 19
INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS 46137V647   120,504 2,095 SH   SOLE   0 0 2,095
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887   125,801 2,507 SH   SOLE   0 0 2,507
IRON MTN INCORPORATED DEL REIT COM 46284V101   60,603 510 SH   SOLE   0 0 510
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204   53,030 1,067 SH   SOLE   0 0 1,067
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103   40,904 713 SH   SOLE   0 0 713
ISHARES INCORPORATED ESG AWR MSCI EM ESG AWR MSCI EM 46434G863   1,930 53 SH   SOLE   0 0 53
ISHARES INCORPORATED MSCI EMERG MRKT MSCI EMERG MRKT 464286533   7,900 126 SH   SOLE   0 0 126
ISHARES INCORPORATED MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632   15,929 236 SH   SOLE   0 0 236
ISHARES SILVER TR ISHARES ISHARES 46428Q109   65,343 2,300 SH   SOLE   0 0 2,300
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   405 4 SH   SOLE   0 0 4
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407   9,987 230 SH   SOLE   0 0 230
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457   8,315 100 SH   SOLE   0 0 100
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   7,429 94 SH   SOLE   0 0 94
ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   9,132,806 179,992 SH   SOLE   0 0 179,992
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853   48,659 1,292 SH   SOLE   0 0 1,292
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564   315,598 4,788 SH   SOLE   0 0 4,788
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859   24,225 498 SH   SOLE   0 0 498
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672   114,090 2,202 SH   SOLE   0 0 2,202
ISHARES TR CORE LT USDB ETF CORE LT USDB ETF 464289479   266,844 5,009 SH   SOLE   0 0 5,009
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842   183,899 2,356 SH   SOLE   0 0 2,356
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   4,375 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507   5,784,938 92,826 SH   SOLE   0 0 92,826
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804   3,607,505 30,844 SH   SOLE   0 0 30,844
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200   4,760,670 8,253 SH   SOLE   0 0 8,253
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226   650,502 6,423 SH   SOLE   0 0 6,423
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885   13,133 122 SH   SOLE   0 0 122
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   23,185 403 SH   SOLE   0 0 403
ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663   2,853 68 SH   SOLE   0 0 68
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   223,425 2,500 SH   SOLE   0 0 2,500
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   18,862 1,284 SH   SOLE   0 0 1,284
ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867   43,012 726 SH   SOLE   0 0 726
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   3,375,158 42,032 SH   SOLE   0 0 42,032
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242   17,512 155 SH   SOLE   0 0 155
ISHARES TR ISHARES 25 YR T ISHARES 25 YR T 46436E577   20,139 1,705 SH   SOLE   0 0 1,705
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   1,504,521 6,525 SH   SOLE   0 0 6,525
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638   469,452 8,739 SH   SOLE   0 0 8,739
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281   89,988 962 SH   SOLE   0 0 962
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875   15,428 342 SH   SOLE   0 0 342
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465   343,821 4,111 SH   SOLE   0 0 4,111
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689   11,505 150 SH   SOLE   0 0 150
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234   236,554 5,158 SH   SOLE   0 0 5,158
ISHARES TR MSCI INTL VLU FT MSCI INTL VLU FT 46435G409   66,738 2,260 SH   SOLE   0 0 2,260
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339   5,200 29 SH   SOLE   0 0 29
ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN 46435G433   7,915 194 SH   SOLE   0 0 194
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414   384,722 3,542 SH   SOLE   0 0 3,542
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622   22,830 73 SH   SOLE   0 0 73
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   3,383 9 SH   SOLE   0 0 9
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598   1,708 9 SH   SOLE   0 0 9
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630   11,677 70 SH   SOLE   0 0 70
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   179,214 1,528 SH   SOLE   0 0 1,528
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473   21,783 165 SH   SOLE   0 0 165
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   46,112 523 SH   SOLE   0 0 523
ISHARES TR RUSEL 2500 ETF RUSEL 2500 ETF 46435G268   6,797 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   3,392,388 15,358 SH   SOLE   0 0 15,358
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101   105,483 381 SH   SOLE   0 0 381
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   6,709,683 70,075 SH   SOLE   0 0 70,075
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408   3,575,907 18,136 SH   SOLE   0 0 18,136
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606   3,519,700 38,287 SH   SOLE   0 0 38,287
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705   48,955 396 SH   SOLE   0 0 396
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887   231,211 1,658 SH   SOLE   0 0 1,658
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168   19,046 141 SH   SOLE   0 0 141
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679   1,170,576 10,581 SH   SOLE   0 0 10,581
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158   72,942 687 SH   SOLE   0 0 687
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879   36,035 335 SH   SOLE   0 0 335
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176   67,211 608 SH   SOLE   0 0 608
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   130,402 2,202 SH   SOLE   0 0 2,202
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739   40,997 402 SH   SOLE   0 0 402
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721   272,916 1,800 SH   SOLE   0 0 1,800
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762   65,000 1,000 SH   SOLE   0 0 1,000
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778   66,049 1,389 SH   SOLE   0 0 1,389
ISHARES TR US TRSPRTION US TRSPRTION 464287192   122,798 1,782 SH   SOLE   0 0 1,782
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   21,873 416 SH   SOLE   0 0 416
JOHNSON & JOHNSON COM 478160104   191,717 1,183 SH   SOLE   0 0 1,183
JPMORGAN CHASE & COMPANY. COM 46625H100   113,021 536 SH   SOLE   0 0 536
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSFD EQT ETF 46641Q845   6,029 126 SH   SOLE   0 0 126
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837   4,134,600 81,486 SH   SOLE   0 0 81,486
KELLANOVA COM 487836108   16,142 200 SH   SOLE   0 0 200
KINDER MORGAN INCORPORATED DEL COM 49456B101   7,414 336 SH   SOLE   0 0 336
KOHLS CORPORATION COM 500255104   1,684 80 SH   SOLE   0 0 80
KRAFT HEINZ COMPANY COM 500754106   87,248 2,485 SH   SOLE   0 0 2,485
KROGER COMPANY COM 501044101   18,050 315 SH   SOLE   0 0 315
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109   447,671 1,882 SH   SOLE   0 0 1,882
LENDINGCLUB CORPORATION COM NEW COM NEW 52603A208   1,143 100 SH   SOLE   0 0 100
LINCOLN NATL CORPORATION IND COM 534187109   34,157 1,084 SH   SOLE   0 0 1,084
LOWES COMPANIES INCORPORATED COM 548661107   39,815 147 SH   SOLE   0 0 147
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100   6,329 66 SH   SOLE   0 0 66
MADISON COVERED CALL & EQUITY COM 557437100   17,192 2,415 SH   SOLE   0 0 2,415
MARATHON OIL CORPORATION COM 565849106   119,835 4,500 SH   SOLE   0 0 4,500
MARATHON PETE CORPORATION COM 56585A102   83,247 511 SH   SOLE   0 0 511
MARVELL TECHNOLOGY INCORPORATED COM 573874104   125,128 1,735 SH   SOLE   0 0 1,735
MASTEC INCORPORATED COM 576323109   29,544 240 SH   SOLE   0 0 240
MASTERCARD INCORPORATED CLASS A CL A 57636Q104   224,679 455 SH   SOLE   0 0 455
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206   13,991 170 SH   SOLE   0 0 170
MCDONALDS CORPORATION COM 580135101   46,590 153 SH   SOLE   0 0 153
MEDTRONIC PLC SHS (IRELAND) SHS G5960L103   10,353 115 SH   SOLE   0 0 115
MERCK & COMPANY INCORPORATED COM 58933Y105   181,582 1,599 SH   SOLE   0 0 1,599
META PLATFORMS INCORPORATED CLASS A CL A 30303M102   795,119 1,389 SH   SOLE   0 0 1,389
METLIFE INCORPORATED COM 59156R108   7,011 85 SH   SOLE   0 0 85
MICRON TECHNOLOGY INCORPORATED COM 595112103   4,356 42 SH   SOLE   0 0 42
MICROSOFT CORPORATION COM 594918104   10,510,605 24,426 SH   SOLE   0 0 24,426
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW COM NEW 03761U502   7,980 596 SH   SOLE   0 0 596
MOLSON COORS BEVERAGE COMPANY CLASS B CL B 60871R209   33,937 590 SH   SOLE   0 0 590
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105   33,888 460 SH   SOLE   0 0 460
MONGODB INCORPORATED CLASS A CL A 60937P106   144,097 533 SH   SOLE   0 0 533
MORGAN STANLEY COM NEW COM NEW 617446448   12,196 117 SH   SOLE   0 0 117
MYRIAD GENETICS INCORPORATED COM 62855J104   11,723 428 SH   SOLE   0 0 428
NATIONAL BEVERAGE CORPORATION COM 635017106   15,295 326 SH   SOLE   0 0 326
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT COM SHS BEN IN 637870106   333,881 6,927 SH   SOLE   0 0 6,927
NET LEASE OFFICE PROPERTIES REIT COM 64110Y108   1,148 37 SH   SOLE   0 0 37
NETFLIX INCORPORATED COM 64110L106   173,062 244 SH   SOLE   0 0 244
NEWMONT CORPORATION COM 651639106   16,109 301 SH   SOLE   0 0 301
NEXTERA ENERGY INCORPORATED COM 65339F101   295,179 3,492 SH   SOLE   0 0 3,492
NIKE INCORPORATED CLASS B CL B 654106103   35,802 405 SH   SOLE   0 0 405
NISOURCE INCORPORATED COM 65473P105   25,468 735 SH   SOLE   0 0 735
NORFOLK SOUTHN CORPORATION COM 655844108   40,257 162 SH   SOLE   0 0 162
NUCOR CORPORATION COM 670346105   902 6 SH   SOLE   0 0 6
NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106   8,522 1,056 SH   SOLE   0 0 1,056
NVIDIA CORPORATION COM 67066G104   2,387,025 19,656 SH   SOLE   0 0 19,656
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109   12,001 50 SH   SOLE   0 0 50
OGE ENERGY CORPORATION COM 670837103   1,521,354 37,088 SH   SOLE   0 0 37,088
ONE GAS INCORPORATED COM 68235P108   27,238 366 SH   SOLE   0 0 366
ONEOK INCORPORATED NEW COM 682680103   1,038,362 11,394 SH   SOLE   0 0 11,394
OPPFI INCORPORATED COM CLASS A COM CL A 68386H103   2,365 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORPORATION COM 68902V107   11,018 106 SH   SOLE   0 0 106
OVINTIV INCORPORATED COM 69047Q102   1,916 50 SH   SOLE   0 0 50
OWENS CORNING NEW COM 690742101   1,236 7 SH   SOLE   0 0 7
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108   337,032 9,060 SH   SOLE   0 0 9,060
PAYCOM SOFTWARE INCORPORATED COM 70432V102   33,314 200 SH   SOLE   0 0 200
PAYPAL HLDGS INCORPORATED COM 70450Y103   7,569 97 SH   SOLE   0 0 97
PEPSICO INCORPORATED COM 713448108   56,457 332 SH   SOLE   0 0 332
PFIZER INCORPORATED COM 717081103   149,793 5,176 SH   SOLE   0 0 5,176
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   3,399 28 SH   SOLE   0 0 28
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833   539,396 5,357 SH   SOLE   0 0 5,357
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866   1,022,885 19,307 SH   SOLE   0 0 19,307
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207   7,400 400 SH   SOLE   0 0 400
POOL CORPORATION COM 73278L105   1,130 3 SH   SOLE   0 0 3
PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 736508847   9,580 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE COMPANY COM 742718109   72,571 419 SH   SOLE   0 0 419
PROSPECT CAP CORP SR CV NT6.375 25 CONVERTIBLE TO 02/28/2025 6.375 DUE 03/01/2025 NOTE 6.375 3/0 74348TAT9   15,009 15,000 SH   SOLE   0 0 15,000
PRUDENTIAL FINL INCORPORATED COM 744320102   35,227 291 SH   SOLE   0 0 291
PULTE GROUP INCORPORATED COM 745867101   28,706 200 SH   SOLE   0 0 200
RADCOM LIMITED SHS NEW (ISRAEL) SHS NEW M81865111   5,170 500 SH   SOLE   0 0 500
RAYONIER ADVANCED MATLS INCORPORATED COM 75508B104   565 66 SH   SOLE   0 0 66
RAYONIER INCORPORATED REIT COM 754907103   20,610 640 SH   SOLE   0 0 640
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF US TREAS 3 MNTH 74933W452   742,443 14,837 SH   SOLE   0 0 14,837
REALTY INCOME CORPORATION REIT COM 756109104   21,626 341 SH   SOLE   0 0 341
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100   97,716 1,373 SH   SOLE   0 0 1,373
ROSS STORES INCORPORATED COM 778296103   17,309 115 SH   SOLE   0 0 115
RTX CORPORATION COM 75513E101   18,174 150 SH   SOLE   0 0 150
SALESFORCE INCORPORATED COM 79466L302   65,417 239 SH   SOLE   0 0 239
SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108   25,590 610 SH   SOLE   0 0 610
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805   37,789 919 SH   SOLE   0 0 919
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607   7,313 142 SH   SOLE   0 0 142
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870   26,493 494 SH   SOLE   0 0 494
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   132,543 1,568 SH   SOLE   0 0 1,568
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103   21,906 200 SH   SOLE   0 0 200
SERVICE CORPORATION INTERNATIONAL COM 817565104   947 12 SH   SOLE   0 0 12
SERVICENOW INCORPORATED COM 81762P102   432,885 484 SH   SOLE   0 0 484
SHERWIN WILLIAMS COMPANY COM 824348106   1,527 4 SH   SOLE   0 0 4
SHIFT4 PMTS INCORPORATED CLASS A CL A 82452J109   26,580 300 SH   SOLE   0 0 300
SMUCKER J M COMPANY COM NEW COM NEW 832696405   7,629 63 SH   SOLE   0 0 63
SOLVENTUM CORPORATION COM SHS COM SHS 83444M101   1,116 16 SH   SOLE   0 0 16
SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD 00777X603   178,741 6,200 SH   SOLE   0 0 6,200
SOUTHERN COMPANY COM 842587107   26,661 296 SH   SOLE   0 0 296
SOUTHERN COPPER CORPORATION COM 84265V105   1,388 12 SH   SOLE   0 0 12
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   863,748 9,408 SH   SOLE   0 0 9,408
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523   569,598 5,720 SH   SOLE   0 0 5,720
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO BLOOMBERG EMERGI 78464A391   8,280 389 SH   SOLE   0 0 389
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622   44,066 451 SH   SOLE   0 0 451
SPDR BLOOMBERG INTERNATIONAL CORPORATE B BLOOMBERG INTL 78464A151   27,135 887 SH   SOLE   0 0 887
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407   110,204 550 SH   SOLE   0 0 550
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308   83,581 1,007 SH   SOLE   0 0 1,007
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506   84,727 965 SH   SOLE   0 0 965
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605   27,872 615 SH   SOLE   0 0 615
SPDR GOLD SHARES GOLD SHS 78463V107   336,881 1,386 SH   SOLE   0 0 1,386
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209   138,618 900 SH   SOLE   0 0 900
SPDR INDUSTRIAL SELECT SECTOR FUND INDL 81369Y704   135,440 1,000 SH   SOLE   0 0 1,000
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284   44,362 1,689 SH   SOLE   0 0 1,689
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721   974,111 20,801 SH   SOLE   0 0 20,801
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP NUVEEN BLMBRG SH 78468R739   929,296 19,304 SH   SOLE   0 0 19,304
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889   18,457 491 SH   SOLE   0 0 491
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672   152,700 5,255 SH   SOLE   0 0 5,255
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367   98,360 4,071 SH   SOLE   0 0 4,071
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   5,320,868 78,816 SH   SOLE   0 0 78,816
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508   79,079 1,496 SH   SOLE   0 0 1,496
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   66,357 1,458 SH   SOLE   0 0 1,458
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656   63,215 2,405 SH   SOLE   0 0 2,405
SPDR S&P 500 ETF TR UNIT 78462F103   46,378 81 SH   SOLE   0 0 81
SPDR S&P BANK ETF S&P BK ETF 78464A797   1,660,534 31,396 SH   SOLE   0 0 31,396
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870   11,856 120 SH   SOLE   0 0 120
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   205,958 1,450 SH   SOLE   0 0 1,450
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   1,709 3 SH   SOLE   0 0 3
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698   12,339 218 SH   SOLE   0 0 218
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804   15,569 92 SH   SOLE   0 0 92
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803   249,239 1,104 SH   SOLE   0 0 1,104
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886   79,245 981 SH   SOLE   0 0 981
STABILIS SOLUTIONS INCORPORATED COM 85236P101   2,370 500 SH   SOLE   0 0 500
STAG INDL INCORPORATED REIT COM 85254J102   36,276 928 SH   SOLE   0 0 928
STANDARD LITHIUM LIMITED (CANADA) COM 853606101   11,540 7,168 SH   SOLE   0 0 7,168
STARBUCKS CORPORATION COM 855244109   71,067 729 SH   SOLE   0 0 729
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105   21,358 1,048 SH   SOLE   0 0 1,048
SYSCO CORPORATION COM 871829107   93,672 1,200 SH   SOLE   0 0 1,200
T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP 87283Q826   16,230 500 SH   SOLE   0 0 500
T-MOBILE US INCORPORATED COM 872590104   6,191 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100   52,101 300 SH   SOLE   0 0 300
TARGET CORPORATION COM 87612E106   236,734 1,519 SH   SOLE   0 0 1,519
TENET HEALTHCARE CORPORATION COM NEW COM NEW 88033G407   24,930 150 SH   SOLE   0 0 150
TESLA INCORPORATED COM 88160R101   29,303 112 SH   SOLE   0 0 112
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326   2,877 76 SH   SOLE   0 0 76
TIMOTHY PLAN INTERNATIONAL ETF INTL ETF 887432334   1,941 67 SH   SOLE   0 0 67
TOWER SEMICONDUCTOR LIMITED SHS NEW (ISRAEL) SHS NEW M87915274   26,556 600 SH   SOLE   0 0 600
TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) REGISTERED SHS H8817H100   4,250 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INCORPORATED COM 89417E109   23,412 100 SH   SOLE   0 0 100
TRUIST FINL CORPORATION COM 89832Q109   12,831 300 SH   SOLE   0 0 300
TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105   354 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INCORPORATED COM 90353T100   42,390 564 SH   SOLE   0 0 564
UGI CORPORATION NEW COM 902681105   39,206 1,567 SH   SOLE   0 0 1,567
UNION PAC CORPORATION COM 907818108   311,058 1,262 SH   SOLE   0 0 1,262
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106   17,588 129 SH   SOLE   0 0 129
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   46,190 79 SH   SOLE   0 0 79
US BANCORP DEL COM NEW COM NEW 902973304   16,691 365 SH   SOLE   0 0 365
V F CORPORATION COM 918204108   3,990 200 SH   SOLE   0 0 200
VALE S A SPONSORED ADS (BRAZIL) SPONSORED ADS 91912E105   4,380 375 SH   SOLE   0 0 375
VALERO ENERGY CORPORATION COM 91913Y100   97,121 719 SH   SOLE   0 0 719
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437   896,417 30,480 SH   SOLE   0 0 30,480
VANECK LONG MUNI ETF LONG MUNI ETF 92189F536   112,035 6,122 SH   SOLE   0 0 6,122
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EM MK GOV BD ETF 921946885   10,885 164 SH   SOLE   0 0 164
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775   2,331 37 SH   SOLE   0 0 37
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   5,038 40 SH   SOLE   0 0 40
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   26,939 510 SH   SOLE   0 0 510
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   269,831 5,639 SH   SOLE   0 0 5,639
VANGUARD GROWTH ETF GROWTH ETF 922908736   48,137 125 SH   SOLE   0 0 125
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   114,009 404 SH   SOLE   0 0 404
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   179,194 340 SH   SOLE   0 0 340
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819   220,220 2,810 SH   SOLE   0 0 2,810
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   2,873,024 34,305 SH   SOLE   0 0 34,305
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   2,737,416 45,306 SH   SOLE   0 0 45,306
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   4,353,065 16,533 SH   SOLE   0 0 16,533
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793   1,440,631 19,165 SH   SOLE   0 0 19,165
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813   2,846,762 35,046 SH   SOLE   0 0 35,046
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847   2,637,188 42,853 SH   SOLE   0 0 42,853
VANGUARD MID-CAP ETF MID CAP ETF 922908629   2,469,357 9,360 SH   SOLE   0 0 9,360
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538   8,536 35 SH   SOLE   0 0 35
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   3,186 19 SH   SOLE   0 0 19
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   1,112,964 11,424 SH   SOLE   0 0 11,424
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885   9,309 88 SH   SOLE   0 0 88
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   989,121 12,570 SH   SOLE   0 0 12,570
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   2,677,271 33,710 SH   SOLE   0 0 33,710
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   2,564,060 43,444 SH   SOLE   0 0 43,444
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   606,133 2,555 SH   SOLE   0 0 2,555
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595   14,721 55 SH   SOLE   0 0 55
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   2,409 12 SH   SOLE   0 0 12
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746   506,851 9,915 SH   SOLE   0 0 9,915
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   1,846,313 24,581 SH   SOLE   0 0 24,581
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   325,227 6,468 SH   SOLE   0 0 6,468
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   113,167 1,748 SH   SOLE   0 0 1,748
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   804,174 2,840 SH   SOLE   0 0 2,840
VANGUARD VALUE ETF VALUE ETF 922908744   38,231 219 SH   SOLE   0 0 219
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   68,442 1,524 SH   SOLE   0 0 1,524
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100   104,178 224 SH   SOLE   0 0 224
VIATRIS INCORPORATED COM 92556V106   7,198 620 SH   SOLE   0 0 620
VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF 92790A405   99,960 4,200 SH   SOLE   0 0 4,200
VISA INCORPORATED COM CLASS A COM CL A 92826C839   270,551 984 SH   SOLE   0 0 984
WABTEC COM 929740108   182 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   28,134 3,140 SH   SOLE   0 0 3,140
WALMART INCORPORATED COM 931142103   1,572,606 19,475 SH   SOLE   0 0 19,475
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104   36,036 4,368 SH   SOLE   0 0 4,368
WASTE MGMT INCORPORATED DEL COM 94106L109   1,038 5 SH   SOLE   0 0 5
WELLS FARGO COMPANY NEW COM 949746101   37,001 655 SH   SOLE   0 0 655
WENDYS COMPANY COM 95058W100   3,504 200 SH   SOLE   0 0 200
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104   339 10 SH   SOLE   0 0 10
WILLIAMS COMPANIES INCORPORATED COM 969457100   66,512 1,457 SH   SOLE   0 0 1,457
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   42,400 400 SH   SOLE   0 0 400
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505   1,943 38 SH   SOLE   0 0 38
WK KELLOGG COMPANY COM SHS COM SHS 92942W107   856 50 SH   SOLE   0 0 50
WP CAREY INCORPORATED REIT COM 92936U109   36,567 587 SH   SOLE   0 0 587
XCEL ENERGY INCORPORATED COM 98389B100   32,650 500 SH   SOLE   0 0 500