# EDGAR Filing Document

**Accession Number:** 0002109367
**File Stem:** 0001754960-26-000365
**Filing Date:** 2026-5
**Character Count:** 76654
**Document Hash:** 299944a2aee2e99676d63c7c7d3ac23c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000365.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001754960-26-000365

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TopTier Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002109367

**ORGANIZATION NAME:**
- **EIN:** 823562322
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26283
- **FILM NUMBER:** 26945526

**BUSINESS ADDRESS:**
- **STREET 1:** W165S6847 SOUTHVIEW CT
- **CITY:** MUSKEGO
- **STATE:** WI
- **ZIP:** 53150
- **BUSINESS PHONE:** 2629898551

**MAIL ADDRESS:**
- **STREET 1:** W165S6847 SOUTHVIEW CT
- **CITY:** MUSKEGO
- **STATE:** WI
- **ZIP:** 53150

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TopTier Wealth Management LLC<br>**Address:** W165S6847 SOUTHVIEW CT<br>MUSKEGO, WI 53150

**Form 13F File Number:** 028-26283

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 795

**Form 13F Information Table Value Total:** $162660122

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 470274 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 260168 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 690 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1142439 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 307 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10480313 | 18158 | SH |  | SOLE |  | 0 | 0 | 18158 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9447 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STARBUCKS CORP | COM | 855244109 |  | 1344 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEMPRA | COM | 816851109 |  | 875 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 324 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5498932 | 94730 | SH |  | SOLE |  | 0 | 0 | 94730 |
| OLD REP INTL CORP | COM | 680223104 |  | 6863 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BLOCK INC | CL A | 852234103 |  | 421 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 662 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 963 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| XPO INC | COM | 983793100 |  | 778 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 586 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1145022 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| EBAY INC. | COM | 278642103 |  | 819 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOLLAR GEN CORP | COM | 256677105 |  | 356 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 325 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 16270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 291 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 580 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 116842 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 784 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 547 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22497 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 204160 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3109115 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 592628 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 28891 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DEXCOM INC | COM | 252131107 |  | 314 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 108483 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 946 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 91554 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23239 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| YUM BRANDS INC | COM | 988498101 |  | 622 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 461 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1067 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 214 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1010 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 8300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2600 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COCA COLA CO | COM | 191216100 |  | 3194 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENERAL MILLS INC | COM | 370334104 |  | 335 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 744318 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| AMEREN CORP | COM | 023608102 |  | 330 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 |  | 534 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 910 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1563 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 65808 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1308 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 61599 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VENTAS INC | COM | 92276F100 |  | 818 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 21539 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 653 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 2515 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CME GROUP INC | COM | 12572Q105 |  | 1181 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 283 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 275034 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| STATE STR CORP | COM | 857477103 |  | 633 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 867 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOROX CO DEL | COM | 189054109 |  | 415 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTIVE CORP | COM | 34959J108 |  | 498 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC. | COM | 64110L106 |  | 113169 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| PAYCHEX INC | COM | 704326107 |  | 31229 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PACCAR INC | COM | 693718108 |  | 43544 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1623912 | 23832 | SH |  | SOLE |  | 0 | 0 | 23832 |
| SEI INVTS CO | COM | 784117103 |  | 235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATERS CORP | COM | 941848103 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POOL CORP | COM | 73278L105 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 215 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGNC INVT CORP | COM | 00123Q104 |  | 401 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROLOGIS INC. | COM | 74340W103 |  | 1454 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERCK  CO INC | COM | 58933Y105 |  | 38974 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4756097 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| MCKESSON CORP | COM | 58155Q103 |  | 71825 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5446 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4092612 | 60884 | SH |  | SOLE |  | 0 | 0 | 60884 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52442 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VISTRA CORP | COM | 92840M102 |  | 451 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 781 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 426 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 342 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 4455 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALCOA CORP | COM | 013872106 |  | 464 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 947289 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 97008 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BLACKLINE INC | COM | 09239B109 |  | 666 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLSTATE CORP | COM | 020002101 |  | 622 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11659 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1340 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 173774 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| CORNING INC | COM | 219350105 |  | 151607 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 641 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11132 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1305 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1844 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GEN DIGITAL INC | COM | 668771108 |  | 1102 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2309 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 3018 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 29884 | 37350 | SH |  | SOLE |  | 0 | 0 | 37350 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 978 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1189 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FEDEX CORP | COM | 31428X106 |  | 1069 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 42860 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PULTE GROUP INC | COM | 745867101 |  | 470 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 321 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 2485 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 94713 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 71773 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 828 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 16322 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 106031 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 28988 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 86534 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1808 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2084 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTENERGY CORP | COM | 337932107 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 64228 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| CARVANA CO | CL A | 146869102 |  | 314 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRATEGY INC | CL A NEW | 594972408 |  | 499 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 481 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| US BANCORP | COM NEW | 902973304 |  | 1560 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| XCEL ENERGY INC | COM | 98389B100 |  | 715 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 257 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 2960 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30931 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18072 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOUTHERN CO | COM | 842587107 |  | 31869 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VICI PPTYS INC | COM | 925652109 |  | 273 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENCORA INC | COM | 03073E105 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 786 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20019 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| MONGODB INC | CL A | 60937P106 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 261 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 367561 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 267 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5693 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 45075 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 4754 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WEBSTER FINL CORP | COM | 947890109 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORTINET INC | COM | 34959E109 |  | 32361 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| TREX INC | COM | 89531P105 |  | 291 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 341 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 44623 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AON PLC | SHS CL A | G0403H108 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STERIS PLC | SHS USD | G8473T100 |  | 221 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMITH A O CORP | COM | 831865209 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 433 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 307744 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| CENTENE CORP DEL | COM | 15135B101 |  | 295 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2683356 | 21586 | SH |  | SOLE |  | 0 | 0 | 21586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19168 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ADOBE INC | COM | 00724F101 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 437902 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| EXELON CORP | COM | 30161N101 |  | 1078 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70165 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 31093 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| PROGRESSIVE CORP | COM | 743315103 |  | 95353 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PG CORP | COM | 69331C108 |  | 281 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FISERV INC | COM | 337738108 |  | 446 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3508 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18202 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INTUIT | COM | 461202103 |  | 223108 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| HALLIBURTON CO | COM | 406216101 |  | 546 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 450 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWMONT CORP | COM | 651639106 |  | 1407 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10668 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CSX CORP | COM | 126408103 |  | 1067 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 199673 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1522 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1758 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 455036 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 83402 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| SS TECH HLDGS | COM | 78467J100 |  | 541 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LENNAR CORP | CL A | 526057104 |  | 1997 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 741 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOCUSIGN INC | COM | 256163106 |  | 379 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 591 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 879 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GAMESTOP CORP | CL A | 36467W109 |  | 230 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 816 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SLB LIMITED | COM STK | 806857108 |  | 1131 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 539438 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| CVS HEALTH CORP | COM | 126650100 |  | 1005 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DTE ENERGY CO | COM | 233331107 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 25376 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| TEXTRON INC | COM | 883203101 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASCO CORP | COM | 574599106 |  | 302 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NISOURCE INC | COM | 65473P105 |  | 467 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 746 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| V F CORP | COM | 918204108 |  | 221 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 395 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 113766 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROWN  BROWN INC | COM | 115236101 |  | 326 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GARMIN LTD | SHS | H2906T109 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1209 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 181893 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2415 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 252869 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 239 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 281 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 498055 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 54416 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| BOEING CO | COM | 097023105 |  | 995 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8653 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 825 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 172181 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| NIKE INC | CL B | 654106103 |  | 83782 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 525 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TESLA INC | COM | 88160R101 |  | 253905 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3196 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINDE PLC | SHS | G54950103 |  | 2975 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CMS ENERGY CORP | COM | 125896100 |  | 698 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 762550 | 17709 | SH |  | SOLE |  | 0 | 0 | 17709 |
| COEUR MNG INC | COM NEW | 192108504 |  | 206 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24850 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| MODERNA INC | COM | 60770K107 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42325 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 861 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 168940 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 985 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 345 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 542 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1700260 | 36858 | SH |  | SOLE |  | 0 | 0 | 36858 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 195886 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5112 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 491789 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 348298 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 389 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13303 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1033 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASSURANT INC | COM | 04621X108 |  | 123934 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| AMPHENOL CORP | CL A | 032095101 |  | 2022 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 295819 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 52296 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOX CORP | CL B COM | 35137L204 |  | 266 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLTOWER INC | COM | 95040Q104 |  | 1779 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOW HLDGS INC | COM | 260557103 |  | 333 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 459859 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 15083 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1495898 | 30541 | SH |  | SOLE |  | 0 | 0 | 30541 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 466655 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 1388 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 32501 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 306543 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1440 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1439 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1313644 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ILLUMINA INC | COM | 452327109 |  | 23296 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 11640 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CORTEVA INC | COM | 22052L104 |  | 837 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 566 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6258 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 88380 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 758087 | 16390 | SH |  | SOLE |  | 0 | 0 | 16390 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 423 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1832 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39822 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TARGA RES CORP | COM | 87612G101 |  | 752 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 116465 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1704474 | 36204 | SH |  | SOLE |  | 0 | 0 | 36204 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6883 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TERADYNE INC | COM | 880770102 |  | 593 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 14901 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11917 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1065693 | 24946 | SH |  | SOLE |  | 0 | 0 | 24946 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 2038419 | 41730 | SH |  | SOLE |  | 0 | 0 | 41730 |
| DYNATRACE INC | COM NEW | 268150109 |  | 370 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WABTEC | COM | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 110324 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 825209 | 17162 | SH |  | SOLE |  | 0 | 0 | 17162 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 871 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DATADOG INC | CL A COM | 23804L103 |  | 826 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 218713 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 56745 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 338353 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 240171 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18642 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 41639 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 730291 | 17873 | SH |  | SOLE |  | 0 | 0 | 17873 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 934158 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| PPL CORP | COM | 69351T106 |  | 344 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 33639 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 2352135 | 49002 | SH |  | SOLE |  | 0 | 0 | 49002 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 820675 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| LITHIA MTRS INC | COM | 536797103 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 336404 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 254522 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 99200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 289983 | 14208 | SH |  | SOLE |  | 0 | 0 | 14208 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 223 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10508 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 265197 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 112421 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 2745601 | 57557 | SH |  | SOLE |  | 0 | 0 | 57557 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 143518 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1503 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1178 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 927726 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 113262 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 413084 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 47132 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 681553 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 142610 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5068 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 788 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 58553 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 1010759 | 27883 | SH |  | SOLE |  | 0 | 0 | 27883 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2902 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AFLAC INC | COM | 001055102 |  | 878 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 999 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SYSCO CORP | COM | 871829107 |  | 571 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 50192 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 141175 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 729947 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| API GROUP CORP | COM STK | 00187Y100 |  | 689 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 478481 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 132064 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1653574 | 36850 | SH |  | SOLE |  | 0 | 0 | 36850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 744165 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1244101 | 27691 | SH |  | SOLE |  | 0 | 0 | 27691 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 731634 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| NETSTREIT CORP | COM | 64119V303 |  | 282 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 19227 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 201 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 528 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 189172 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 454 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 17200 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 84484 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| NCINO INC | COM | 63947X101 |  | 524 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1098 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COHERENT CORP | COM | 19247G107 |  | 476 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 123049 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 899 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDISON INTL | COM | 281020107 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1339588 | 39668 | SH |  | SOLE |  | 0 | 0 | 39668 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10506 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MARATHON PETE CORP | COM | 56585A102 |  | 977 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 11033 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 302 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 861 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 46482 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 211 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 30865 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 81669 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| STEM INC | COM NEW | 85859N300 |  | 804 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 326814 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 350 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTEC INC | COM | 576323109 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 773 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 284 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1478247 | 31047 | SH |  | SOLE |  | 0 | 0 | 31047 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2023 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FIRST SOLAR INC | COM | 336433107 |  | 10060 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 206 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3010 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15316 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| AIRBNB INC | COM CL A | 009066101 |  | 758 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 522865 | 27091 | SH |  | SOLE |  | 0 | 0 | 27091 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4248 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 58421 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 23100 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 380394 | 7546 | SH |  | SOLE |  | 0 | 0 | 7546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 420672 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| XYLEM INC | COM | 98419M100 |  | 239 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 21407 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 255258 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 289649 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| COUPANG INC | CL A | 22266T109 |  | 415 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 3227 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 15109 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 30530 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 249 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 198227 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3318 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 264632 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 408 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 210 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 684 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 46211 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VISA INC | COM CL A | 92826C839 |  | 197122 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 77326 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 73738 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 269 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SENTINELONE INC | CL A | 81730H109 |  | 206 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 361013 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1178 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 992003 | 29643 | SH |  | SOLE |  | 0 | 0 | 29643 |
| MATADOR RES CO | COM | 576485205 |  | 316 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKET LAB CORP | COM | 773121108 |  | 385 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 59539 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 47084 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 498 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 260 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 416 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 62176 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16436 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29663 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 415262 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 497 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1007492 | 21869 | SH |  | SOLE |  | 0 | 0 | 21869 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 79805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SAMSARA INC | COM CL A | 79589L106 |  | 254 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 855 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1035 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PHILLIPS 66 | COM | 718546104 |  | 9838 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 568 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 863 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 919 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 133599 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2122597 | 59059 | SH |  | SOLE |  | 0 | 0 | 59059 |
| DOORDASH INC | CL A | 25809K105 |  | 601 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29396 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 339960 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 43128 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| META PLATFORMS INC | CL A | 30303M102 |  | 580552 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 291229 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9023 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ESAB CORPORATION | COM | 29605J106 |  | 290 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 301 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 32933 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 4807 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 620738 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 65892 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| TOLL BROTHERS INC | COM | 889478103 |  | 149025 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 436 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JABIL INC | COM | 466313103 |  | 266 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EPAM SYS INC | COM | 29414B104 |  | 271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 980 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROADCOM INC | COM | 11135F101 |  | 118540 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| WORKDAY INC | CL A | 98138H101 |  | 390 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 791 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1437 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| D R HORTON INC | COM | 23331A109 |  | 412 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 917 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| METLIFE INC | COM | 59156R108 |  | 212 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TECHNIPFMC PLC | COM | G87110105 |  | 277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOODYS CORP | COM | 615369105 |  | 436 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIMKEN CO | COM | 887389104 |  | 503 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 443519 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17973 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WD 40 CO | COM | 929236107 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEXCEL CORP NEW | COM | 428291108 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 260 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 66591 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1388 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUIFAX INC | COM | 294429105 |  | 76890 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NORTHERN TR CORP | COM | 665859104 |  | 9212 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KROGER CO | COM | 501044101 |  | 868 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2027567 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 97917 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALL CORP | COM | 058498106 |  | 355 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CUMMINS INC | COM | 231021106 |  | 118364 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EOG RES INC | COM | 26875P101 |  | 27613 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WW GRAINGER INC | COM | 384802104 |  | 755931 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 22999 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 362 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBVIE INC | COM | 00287Y109 |  | 91677 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| S GLOBAL INC | COM | 78409V104 |  | 1701 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 206121 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 195275 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5276858 | 45377 | SH |  | SOLE |  | 0 | 0 | 45377 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1744 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2078725 | 38906 | SH |  | SOLE |  | 0 | 0 | 38906 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10253 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6597 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COTERRA ENERGY INC | COM | 127097103 |  | 633 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 662520 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| KENVUE INC | COM | 49177J102 |  | 448 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PTC INC | COM | 69370C100 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO LTD | SHS | G491BT108 |  | 316 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 2451705 | 59710 | SH |  | SOLE |  | 0 | 0 | 59710 |
| ZOETIS INC | CL A | 98978V103 |  | 591 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ICON PLC | SHS | G4705A100 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEICO CORP NEW | COM | 422806109 |  | 274 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAVA GROUP INC | COM | 148929102 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 274 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 168975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 311824 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| GLOBUS MED INC | CL A | 379577208 |  | 775 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKSTONE INC | COM | 09260D107 |  | 1380 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 26499 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| APTARGROUP INC | COM | 038336103 |  | 252 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 560 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 290479 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| GRACO INC | COM | 384109104 |  | 254 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 255 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RLI CORP | COM | 749607107 |  | 342 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 612 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 224 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 814 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1794 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERISIGN INC | COM | 92343E102 |  | 248 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 346134 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| QUALCOMM INC | COM | 747525103 |  | 59239 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| T-MOBILE US INC | COM | 872590104 |  | 1470 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 696 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 78731 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| RESMED INC | COM | 761152107 |  | 449 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 63156 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VERALTO CORP | COM SHS | 92338C103 |  | 354 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQT CORP | COM | 26884L109 |  | 573 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MCDONALDS CORP | COM | 580135101 |  | 51650 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AMETEK INC | COM | 031100100 |  | 429 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 98980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1258 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 40176 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 9300 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DOVER CORP | COM | 260003108 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 33519 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TAPESTRY INC | COM | 876030107 |  | 282 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 115844 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| APA CORPORATION | COM | 03743Q108 |  | 297 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4272 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 30059 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 112801 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4542 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13913823 | 158400 | SH |  | SOLE |  | 0 | 0 | 158400 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 9445455 | 105737 | SH |  | SOLE |  | 0 | 0 | 105737 |
| AUTODESK INC | COM | 052769106 |  | 958 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CDW CORP | COM | 12514G108 |  | 12102 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2252540 | 32230 | SH |  | SOLE |  | 0 | 0 | 32230 |
| NEWS CORP NEW | CL B | 65249B208 |  | 399 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AT INC | COM | 00206R102 |  | 6842 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1859 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2040037 | 38828 | SH |  | SOLE |  | 0 | 0 | 38828 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 9583 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| REDDIT INC | CL A | 75734B100 |  | 51167 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 116343 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 392 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 7856 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 359018 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| HEICO CORP NEW | CL A | 422806208 |  | 211 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 18457 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 367 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 7017 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GE AEROSPACE | COM NEW | 369604301 |  | 149831 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11509 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 15484 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 868 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3258 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11520 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GRAIL INC | COM | 384747101 |  | 1499 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 462 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 148780 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 330767 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 399 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1769 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 211550 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 467998 | 17457 | SH |  | SOLE |  | 0 | 0 | 17457 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 97381 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 527 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 648 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 159019 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 42815 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 293149 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 815021 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 388383 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33164 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 821 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15463 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 10688 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 28005 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| STANDARDAERO INC | COM | 85423L103 |  | 310 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 523187 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 43208 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52257 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 9720 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 26802 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 48131 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| THE CIGNA GROUP | COM | 125523100 |  | 800 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 227 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONEOK INC NEW | COM | 682680103 |  | 7502 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ROSS STORES INC | COM | 778296103 |  | 867 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1957 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 59963 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 650796 | 25324 | SH |  | SOLE |  | 0 | 0 | 25324 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 916 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO  CO | COM | 949746101 |  | 192290 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| UNION PAC CORP | COM | 907818108 |  | 36878 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DONALDSON INC | COM | 257651109 |  | 6959 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ECOLAB INC | COM | 278865100 |  | 798 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 345 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 8773 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 452 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1364 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 392 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1314 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3441 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 31944 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 49560 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 72658 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 90267 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 266351 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 46405 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 406 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 39915 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2017 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SANDISK CORP | COM | 80004C200 |  | 1271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 180742 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 28293 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| CHEVRON CORPORATION | COM | 166764100 |  | 46117 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 39072 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BRUNSWICK CORP | COM | 117043109 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DANAHER CORP DEL | COM | 235851102 |  | 1706 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| M  T BK CORP | COM | 55261F104 |  | 413 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 478 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REVVITY INC | COM | 714046109 |  | 438 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 188563 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| BANK AMERICA CORP | COM | 060505104 |  | 3071 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 16919 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WALMART INC | COM | 931142103 |  | 17151 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5460084 | 80166 | SH |  | SOLE |  | 0 | 0 | 80166 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 85120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 329342 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27875 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ORACLE CORP | COM | 68389X105 |  | 48261 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 5082 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RTX CORPORATION | COM | 75513E101 |  | 113454 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7837 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VARONIS SYS INC | COM | 922280102 |  | 215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2136 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TARGET CORP | COM | 87612E106 |  | 1333 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3144 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PFIZER INC | COM | 717081103 |  | 1881 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 305127 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| 3M CO | COM | 88579Y101 |  | 581 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 237537 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9198 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 17388 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CATERPILLAR INC | COM | 149123101 |  | 42206 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 855 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 273346 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 34660 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46574 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AMGEN INC | COM | 031162100 |  | 7389 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLIED MATLS INC | COM | 038222105 |  | 183680 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| WOODWARD INC | COM | 980745103 |  | 358 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 385 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1909 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 537333 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 267296 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| HUMANA INC | COM | 444859102 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 327 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1114309 | 41409 | SH |  | SOLE |  | 0 | 0 | 41409 |
| WILLIAMS COS INC | COM | 969457100 |  | 1019 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 288 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1596 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 19912 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 931 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25935 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 592213 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 466 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 332820 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 220841 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 61010 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28423 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 41847 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 389 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MEDLINE INC | COM CL A | 58507V107 |  | 356 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 17886 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 890197 | 18488 | SH |  | SOLE |  | 0 | 0 | 18488 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 467 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 24151 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 720 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUBSPOT INC | COM | 443573100 |  | 244 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 8772 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 20115 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 883820 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 233 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 191300 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| BORGWARNER INC | COM | 099724106 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIENA CORP | COM NEW | 171779309 |  | 776 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 13747 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 48289 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| FLOWSERVE CORP | COM | 34354P105 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDACORP INC | COM | 451107106 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4487 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MKS INC. | COM | 55306N104 |  | 230 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 45835 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8763 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 585 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUCOR CORP | COM | 670346105 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5371 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 708 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL GOLD INC | COM | 780287108 |  | 509 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 118319 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SYNOPSYS INC | COM | 871607107 |  | 8326 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45780 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BOX INC | CL A | 10316T104 |  | 520 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EQUINIX INC | COM | 29444U700 |  | 1960 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 84728 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 517828 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6222 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| REALTY INCOME CORP | COM | 756109104 |  | 551 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1056 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOEWS CORP | COM | 540424108 |  | 427 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6738 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2835 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 834 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 342 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44451 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 498475 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3160 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOWES COS INC | COM | 548661107 |  | 1654 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 11004 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9663 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 55086 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1409 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CRH PLC | ORD | G25508105 |  | 631 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEERE  CO | COM | 244199105 |  | 6760 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1023 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 12315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 441694 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 452 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 15828 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRANSUNION | COM | 89400J107 |  | 208 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SAP SE | SPON ADR | 803054204 |  | 102212 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| NATERA INC | COM | 632307104 |  | 400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 405 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21688 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| NASDAQ INC | COM | 631103108 |  | 934 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3665 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 258516 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 328 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 634 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 7473 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BLACKROCK INC | COM | 09290D101 |  | 962 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBRE GROUP INC | CL A | 12504L109 |  | 813 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 923285 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 290 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 1867709 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 463 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2361 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 255 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISNEY WALT CO | COM | 254687106 |  | 1060 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 729 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 90380 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21993 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 160846 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1214 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7778 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 874 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERRARI N V | COM | N3167Y103 |  | 24368 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 104144 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |

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