# EDGAR Filing Document

**Accession Number:** 0002056315
**File Stem:** 0002056519-25-000006
**Filing Date:** 2025-8
**Character Count:** 707584
**Document Hash:** 4525d77866acf2b76bd85356a75b371c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056519-25-000006.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0002056519-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marshall & Sterling Wealth Advisors Inc.
- **CENTRAL INDEX KEY:** 0002056315

**ORGANIZATION NAME:**
- **EIN:** 141759387
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25269
- **FILM NUMBER:** 251205299

**BUSINESS ADDRESS:**
- **STREET 1:** 278 MILL STREET
- **STREET 2:** SUITE 301
- **CITY:** POUGHKEEPSIE
- **STATE:** NY
- **ZIP:** 12601
- **BUSINESS PHONE:** (845) 554-1046

**MAIL ADDRESS:**
- **STREET 1:** 278 MILL STREET
- **STREET 2:** SUITE 301
- **CITY:** POUGHKEEPSIE
- **STATE:** NY
- **ZIP:** 12601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Marshall  Sterling Wealth Advisors Inc.<br>**Address:** 278 MILL STREET<br>SUITE 301<br>POUGHKEEPSIE, NY 12601

**Form 13F File Number:** 028-25269

**CRD Number (if applicable):** 000164345

**SEC File Number (if applicable):** 801-78688

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:** Craig M. Pesche<br>**Title:** Chief Compliance Officer<br>**Phone:** (845) 554-1046

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

Craig M. Pesche  Poughkeepsie, NY  08-12-2025<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:** 7185

**Form 13F Information Table Value Total:** $147724768

      (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 |
| ALPHABET INC | Equities | 02079K305 |  | 7091 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | Equities | 254687106 |  | 404 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C409 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Equities | 46434G764 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | Equities | 92204A504 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C870 |  | 3163 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Equities | 46138G672 |  | 4274 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908744 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Equities | 464287804 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Equities | 808524102 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Equities | 33733E872 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Equities | 92189F643 |  | 6990 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908736 |  | 4434 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | Equities | 69374H881 |  | 4587 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Equities | 46429B697 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C870 |  | 5162 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | Equities | 97717X669 |  | 2632 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C409 |  | 8396 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | Equities | 921908844 |  | 2682 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | Equities | 98149E303 |  | 2162 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C870 |  | 39304 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | Equities | 97717X651 |  | 13779 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | Equities | 921908844 |  | 54852 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Equities | 316092840 |  | 47078 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Equities | 46137V357 |  | 42891 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | Equities | 69374H436 |  | 37803 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | Equities | 890930308 |  | 19902 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Equities | 46434G764 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Equities | 46654Q724 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908629 |  | 1557 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | Equities | 97717X669 |  | 4093 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Equities | 33734X127 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | Equities | 78463X202 |  | 791 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Equities | 464288760 |  | 982 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Equities | 46137V357 |  | 1486 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | Equities | 92204A702 |  | 2803 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Equities | 464287598 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Equities | 464288810 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Equities | 46641Q217 |  | 1016 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Equities | 46137V274 |  | 1166 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | Equities | 97717X669 |  | 6350 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | Equities | 98149E303 |  | 5045 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C409 |  | 19878 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C870 |  | 12405 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | Equities | 921908844 |  | 6338 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | Equities | 97717X669 |  | 1436 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD GOLD TR | Equities | 98149E303 |  | 1179 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C409 |  | 4480 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | Equities | 921908844 |  | 1461 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C870 |  | 2747 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908744 |  | 124 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908629 |  | 248 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Equities | 46434G764 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C870 |  | 6516 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Equities | 46138G672 |  | 8857 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | Equities | 92204A504 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Equities | 92206C409 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | Equities | 922908736 |  | 9749 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Equities | 33733E872 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Equities | 92189F643 |  | 14550 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Equities | 46429B697 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR | Equities | 69374H881 |  | 9573 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Equities | 464287804 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | Equities | 808524102 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 1382 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 6344 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 4502 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 1717 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 4225 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 8709 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 4198 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 9055 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 9735 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7555 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 2413 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 8294 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 639 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 2588 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1981 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 651 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 850 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 4289 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 3821 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2518 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 654 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 3555 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 704 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 3172 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2101 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 829 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 2066 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 5446 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 3190 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 4480 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 3926 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 4197 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1206 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 4266 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 2269 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 10936 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 8644 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 3138 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 4695 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 12019 | 523 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 4668 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 16967 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 17482 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 13432 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 3720 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 15167 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 65 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 584 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 420 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 237 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 1127 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 2091 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 1276 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 858 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 942 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 560 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 402 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 711 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 678 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 3089 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2401 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 829 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 376 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 2022 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 369 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 4957 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 4658 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3358 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1056 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 4266 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 117 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 1252 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 900 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 533 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 2441 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 4481 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 2787 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 1906 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 2041 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 905 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 1422 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 235 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 1085 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 840 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 296 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 563 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 1379 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 604 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 1716 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 1780 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1399 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 402 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 1659 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 2243 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 10852 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 8584 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 3138 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 4695 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 11904 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 4634 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 16872 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 17325 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 13152 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 3670 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 15167 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 714 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARGENX SE | Common Stock | 04016X101 |  | 2205 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 2446 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 2428 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT | Common Stock | M22465104 |  | 2434 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERRARI NV | Common Stock | N3167Y103 |  | 1963 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK | Common Stock | 40415F101 |  | 2760 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 1877 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 1989 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATWEST GROUP | Common Stock | 639057207 |  | 3141 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK | Common Stock | 670100205 |  | 3244 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELX PLC | Common Stock | 759530108 |  | 3152 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 4562 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | Common Stock | 81141R100 |  | 3519 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1500 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP | Common Stock | 835699307 |  | 4295 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1132 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOMSON REUTERS | Common Stock | 884903808 |  | 2414 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 2187 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | Common Stock | 904767704 |  | 2324 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZAI LAB | Common Stock | 98887Q104 |  | 1189 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1277 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 877 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 4230 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5950 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 728 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 2271 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 2429 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 3974 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2481 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 467 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 1233 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 1505 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 1126 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 970 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 1552 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 607 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 1544 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 1740 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 1804 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 1145 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 2200 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 1830 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7959 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 1505 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1972 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7584 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 1101 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 818 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO | Common Stock | 697435105 |  | 1228 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 1067 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 2550 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1275 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 2466 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SP GLOBAL | Common Stock | 78409V104 |  | 1582 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1363 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1191 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 1978 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1248 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1271 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 1158 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 5250 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 3322 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 17623 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 19087 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 23005 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 3642 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 8985 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 8744 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 15574 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9648 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 2100 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 5547 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 7204 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 6121 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 4261 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 5457 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 3881 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 5690 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 2731 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 6435 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 7085 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 7582 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 4581 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 9225 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 9019 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 7237 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7072 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 16238 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26904 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 5590 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 8684 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 5357 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 28280 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 4245 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3135 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO | Common Stock | 697435105 |  | 4502 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 2744 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 10762 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 5144 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 8878 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SP GLOBAL | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 5999 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5223 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6353 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 9286 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4697 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5182 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 4608 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6468 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2554 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 1629 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 8635 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 9434 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11284 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1821 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 4448 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 4372 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 7734 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4686 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 934 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 2465 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 3580 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 3011 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 2090 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 2339 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 1940 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 2931 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 1344 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 3089 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 3480 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 3642 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 2250 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 3577 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3513 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 7381 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13430 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 2508 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 4226 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 14061 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 2096 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 1500 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 2206 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 5282 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2390 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 4439 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SP GLOBAL | Common Stock | 78409V104 |  | 3164 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2727 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3177 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 4600 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2184 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2542 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 2315 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3234 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2042 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 1196 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 1161 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 200 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 633 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 242 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 805 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 4435 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 5639 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 704 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 11408 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 519 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 1276 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL | Common Stock | 026874784 |  | 1113 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WATER | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1117 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 714 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 17234 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 1098 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 317 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 818 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATT INC | Common Stock | 00206R102 |  | 1215 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 460 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 2271 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 517 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY | Common Stock | 086516101 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 377 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING COMPANY | Common Stock | 097023105 |  | 1467 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 926 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7443 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 924 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 1277 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1553 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP | Common Stock | 12504L109 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1432 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 596 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 1804 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP | Common Stock | 12572Q105 |  | 1102 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 1698 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 749 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 808 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 968 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS | Common Stock | 216648501 |  | 498 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 684 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 1980 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 1104 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 332 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 286 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 396 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 740 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 132 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 826 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE | Common Stock | 26614N102 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 626 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 3898 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 800 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 795 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 343 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 295 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 2803 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR | Common Stock | 336433107 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 347 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 3089 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 518 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA | Common Stock | 36828A101 |  | 1587 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS | Common Stock | 370334104 |  | 363 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS | Common Stock | 372460105 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 1330 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 533 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 2200 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 742 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 986 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 1769 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 295 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 5218 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 649 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR | Common Stock | 49271V100 |  | 827 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 273 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 412 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH | Common Stock | 512807306 |  | 973 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MT BANK | Common Stock | 55261F104 |  | 776 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 498 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 546 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 2810 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1461 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 959 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 8119 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18902 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 1003 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1549 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 408 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 902 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 21645 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 336 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 408 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2405 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2181 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 582 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 1018 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 1639 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 932 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 407 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2071 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 736 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 645 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1433 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME | Common Stock | 756109104 |  | 461 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 493 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1606 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SP GLOBAL | Common Stock | 78409V104 |  | 1055 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1636 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 530 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 687 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 735 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 733 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1187 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 868 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US | Common Stock | 872590104 |  | 715 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4765 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 1246 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 792 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 1070 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 2146 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1872 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 403 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 952 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 3906 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 628 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 253 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2347 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 1240 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO | Common Stock | 949746101 |  | 2404 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 769 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 477 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 445 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2042 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 1196 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 1161 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 200 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 633 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 242 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 604 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 4435 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 5639 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 704 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 11408 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 519 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 1276 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL | Common Stock | 026874784 |  | 941 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WATER | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 724 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1117 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 702 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 714 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 17234 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 1098 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 317 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 1023 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATT INC | Common Stock | 00206R102 |  | 1244 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 460 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 2271 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK | Common Stock | 064058100 |  | 1002 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY | Common Stock | 086516101 |  | 269 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 377 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING COMPANY | Common Stock | 097023105 |  | 1467 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 1504 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 972 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7443 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 924 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 1277 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1553 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP | Common Stock | 12504L109 |  | 420 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1432 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 596 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 1804 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP | Common Stock | 12572Q105 |  | 1102 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 1486 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 749 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 808 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 968 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS | Common Stock | 216648501 |  | 498 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 684 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 1980 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 1104 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 443 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 286 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 396 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 740 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 132 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 708 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE | Common Stock | 26614N102 |  | 343 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 626 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 3898 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 800 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 457 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 2803 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR | Common Stock | 336433107 |  | 497 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 347 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 3089 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 667 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA | Common Stock | 36828A101 |  | 1587 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 875 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS | Common Stock | 370334104 |  | 363 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 492 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS | Common Stock | 372460105 |  | 364 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 1441 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 533 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 2200 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 986 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 1769 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 294 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 295 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 951 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 5218 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 649 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR | Common Stock | 49271V100 |  | 827 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 273 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 529 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH | Common Stock | 512807306 |  | 973 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MT BANK | Common Stock | 55261F104 |  | 776 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 498 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 546 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 2810 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1169 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 959 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 8119 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18404 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 1003 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1549 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 408 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 902 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 995 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 21645 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 336 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 408 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 2405 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2181 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 582 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 1639 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 1119 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 407 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 2071 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 736 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 645 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1274 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME | Common Stock | 756109104 |  | 461 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 740 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 774 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1606 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SP GLOBAL | Common Stock | 78409V104 |  | 1582 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1636 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 530 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 687 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 735 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 733 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1187 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 868 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US | Common Stock | 872590104 |  | 715 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4765 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 1246 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 792 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 2239 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1872 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 403 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 952 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 3551 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 628 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 253 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2347 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 1240 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO | Common Stock | 949746101 |  | 2404 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1076 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 477 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 445 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 1411 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 2886 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 1957 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 2567 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 5400 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 2016 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 7154 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 663 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 1193 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 5860 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 10366 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 8051 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 9715 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 9225 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 3232 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 11809 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 2017 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 4516 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 4775 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 8740 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 6315 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 7859 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 999 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 1757 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 3877 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 18720 | 690 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 34187 | 841 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 24078 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 30526 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 11655 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 2928 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 11625 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 6425 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 15123 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 6851 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9385 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10766 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 6576 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 8372 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6222 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 7317 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 4401 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 25544 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 31016 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 7036 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 60771 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 5891 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 6531 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 6537 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 7656 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 5699 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL | Common Stock | 026874784 |  | 7104 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WATER | Common Stock | 030420103 |  | 5425 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 11581 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6422 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 7406 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| API GROUP | Common Stock | 00187Y100 |  | 7862 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 88839 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 7140 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 5611 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 5645 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 9526 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 6139 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATT INC | Common Stock | 00206R102 |  | 7467 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 8511 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 10836 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK | Common Stock | 064058100 |  | 6469 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL | Common Stock | 071813109 |  | 4815 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | Common Stock | 08265T208 |  | 5991 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R | Common Stock | 084423102 |  | 6025 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 21860 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 5400 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 5385 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 6385 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING COMPANY | Common Stock | 097023105 |  | 7543 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 8271 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 5740 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 35008 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN | Common Stock | 115236101 |  | 7096 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 7234 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 8232 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 5346 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 5961 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 6733 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP | Common Stock | 12504L109 |  | 8687 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 7732 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 6963 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 5767 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 5808 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 10407 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 8086 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 8995 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 11946 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 10683 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 8973 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 7090 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 6638 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 897 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 7025 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 5206 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 5790 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 6030 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 6523 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | Common Stock | G25508105 |  | 6610 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 5743 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 7254 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 3917 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 6489 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 5499 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4284 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 10078 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY | Common Stock | 233331107 |  | 8477 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 7198 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE | Common Stock | 26614N102 |  | 6447 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 5355 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST | Common Stock | 27579R104 |  | 7271 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 7669 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 3818 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 780 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 8000 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 8811 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 6357 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 4904 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY | Common Stock | 165167735 |  | 7133 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 5598 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 6340 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 14445 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 9744 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 8275 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD | Common Stock | 316773100 |  | 9419 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 6321 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 5172 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUTTER ENTERTAINMENT | Common Stock | G3643J108 |  | 8573 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 6978 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 5213 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 5772 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 7370 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 8349 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 11068 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 6000 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS | Common Stock | 370334104 |  | 6373 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS | Common Stock | 372460105 |  | 5580 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 7096 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 7923 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 7737 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 10530 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 5133 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 5995 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 13199 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 7219 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS | Common Stock | 44107P104 |  | 6927 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 10609 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 4916 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 9453 | 564 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 9649 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7339 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 9728 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 4634 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 6724 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 8825 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 6872 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 45502 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 14053 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 7077 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 26382 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 5627 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 8029 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 6938 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO | Common Stock | 48251W104 |  | 5720 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 5263 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH | Common Stock | 512807306 |  | 8566 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 6526 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY MEDIA | Common Stock | 531229755 |  | 6166 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION | Common Stock | 538034109 |  | 7413 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 5497 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| MT BANK | Common Stock | 55261F104 |  | 8342 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 5278 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 16296 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| MC CORMICK | Common Stock | 579780206 |  | 4549 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8181 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6276 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 7362 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 49452 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 6353 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 8374 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 7025 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 103959 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 6677 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 7888 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 9210 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 6073 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP | Common Stock | 65249B109 |  | 6360 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 6873 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 9256 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY | Common Stock | 629377508 |  | 5460 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 6218 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 4663 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 5347 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 110909 | 702 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 3899 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION | Common Stock | 679580100 |  | 5518 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 4820 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 12462 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 9270 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO | Common Stock | 697435105 |  | 6548 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 8829 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 7394 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 5511 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGE CORP | Common Stock | 69331C108 |  | 3555 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 11110 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC | Common Stock | 72352L106 |  | 4913 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 8190 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T | Common Stock | 74144T108 |  | 7431 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 7466 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 12586 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 7739 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5676 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6211 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 12477 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALLIANT CORP | Common Stock | 750940108 |  | 1600 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 8589 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME | Common Stock | 756109104 |  | 6625 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 9149 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 7482 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDUSTRIAL | Common Stock | 76169C100 |  | 5691 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 10206 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 8837 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 5586 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 8031 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 9817 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 8485 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 6639 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | Common Stock | 816851109 |  | 6062 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP | Common Stock | 817565104 |  | 5535 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 7255 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 38990 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSC TECHNOLOGIES | Common Stock | 78467J100 |  | 9439 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5406 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET | Common Stock | 857477103 |  | 7869 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 5120 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 8609 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 7090 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 8500 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 8704 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 4046 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 27636 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 7682 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 7708 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS | Common Stock | 872540109 |  | 7409 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRADE DESK | Common Stock | 88339J105 |  | 5399 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 4664 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 6382 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S BANCORP DE | Common Stock | 902973304 |  | 6335 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 6531 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 5880 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6212 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 9359 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOODS | Common Stock | 912008109 |  | 6700 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 7200 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 7389 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | Common Stock | 92338C103 |  | 4745 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 7096 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 7576 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 9258 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 20238 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 7946 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 10468 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14471 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 7813 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 5340 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 6989 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY | Common Stock | 92939U106 |  | 7711 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO | Common Stock | 949746101 |  | 9534 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 8148 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 6655 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 6243 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS | Common Stock | 969457100 |  | 8731 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 6401 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7632 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 5381 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZURN ELKAY | Common Stock | 98983L108 |  | 6290 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 3716 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 3869 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 2729 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 11829 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 7978 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 15611 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 12426 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 5565 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 13712 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 9495 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SP | MF Closed and MF Open | 464287671 |  | 16995 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 4480 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 2617 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78464A300 |  | 2552 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 2642 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 3921 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 12461 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 561 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 620 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 2366 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 1530 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 3089 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2521 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 947 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 845 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2742 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 1511 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SP | MF Closed and MF Open | 464287671 |  | 3158 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 2620 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 873 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 667 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78464A300 |  | 638 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 1363 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 905 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3343 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 10771 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 19390 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 14772 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 17652 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 16583 | 737 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 5579 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 21040 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 3688 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 9244 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 5100 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 8699 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 6980 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 8293 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 8303 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 2375 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 9968 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 1757 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 4175 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED DRAIN | Common Stock | 00790R104 |  | 10223 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 18731 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 11657 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 11738 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 7927 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 60799 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 66256 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | Common Stock | 031100100 |  | 19725 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 82438 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 13111 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 32036 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYSTEMS | Common Stock | 08265T208 |  | 8851 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R | Common Stock | 084423102 |  | 7567 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 31575 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 55638 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 37488 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 11665 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN | Common Stock | 115236101 |  | 10311 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 7235 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 20030 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 26633 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 22679 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS | Common Stock | 216648501 |  | 12240 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 15598 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 11716 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 20268 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 10163 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 15822 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPONENT INC | Common Stock | 30214U102 |  | 8965 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 13798 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 10735 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 20000 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 9710 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 23165 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 25604 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE | Common Stock | 407497106 |  | 11654 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 27981 | 1598 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 22770 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 15992 | 782 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 32998 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 20874 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 30659 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 26119 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 25204 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 10318 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 56833 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 96995 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 16822 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 18559 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 29862 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 12111 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 18748 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 7932 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 102694 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION | Common Stock | 679580100 |  | 11848 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 15566 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 11587 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO | Common Stock | 697435105 |  | 15962 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 14372 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 9508 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 37155 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 11659 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 18800 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 31813 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES | Common Stock | 778296103 |  | 10079 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| SP GLOBAL | Common Stock | 78409V104 |  | 20564 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 21270 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 19059 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 18443 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 23189 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 33317 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 17158 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 10194 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 13083 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 18213 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 17698 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 12690 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 16412 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 23802 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 2198 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 4024 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 2917 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 3594 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 368 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 807 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 1789 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 3825 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 7114 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 5059 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 6239 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 736 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 1412 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 3238 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 469 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 434 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 1893 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 1093 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 2671 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2161 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 770 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 751 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2194 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 1079 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SP | MF Closed and MF Open | 464287671 |  | 2406 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 2160 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 739 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 477 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78464A300 |  | 479 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 1108 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 754 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 2431 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 744 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 1136 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 984 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 2087 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1681 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 1243 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 4507 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1097 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 647 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SP | MF Closed and MF Open | 464287671 |  | 2406 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 9399 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 2787 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 733 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78464A300 |  | 638 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2819 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 767 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1910 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 1520 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 848 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 868 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 1798 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 1202 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 3924 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 2461 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 947 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 4507 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2742 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 2158 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SP | MF Closed and MF Open | 464287671 |  | 3158 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 6687 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 2116 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78464A300 |  | 798 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2239 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 1789 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 1357 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 4559 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 2491 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 2481 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 5015 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 3497 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 11520 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 7144 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 2842 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 13051 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 7496 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 6042 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SP | MF Closed and MF Open | 464287671 |  | 9325 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 19487 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 6347 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78464A300 |  | 2313 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6551 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 5113 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 3921 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 13069 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 3473 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 6382 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 4579 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 5647 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 763 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 1268 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 2897 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 2143 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 4065 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 2807 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 3436 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 395 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 778 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 1704 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 1382 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1364 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 2839 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 1967 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 6428 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 3962 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 1598 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 7230 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 4205 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 3453 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SP | MF Closed and MF Open | 464287671 |  | 5264 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 10870 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 3559 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78464A300 |  | 1276 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3648 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 2897 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 2212 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 7294 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 50511 | 971 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 46162 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 50233 | 1273 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 20866 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 58740 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 41543 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 16665 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6417 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 14041 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 14301 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12116 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12616 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19081 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 7040 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 13650 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 12966 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 16298 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6387 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 12486 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 15428 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 12439 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 28425 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 12625 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15089 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 30544 | 555 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 7621 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 14393 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5551 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 46730 | 499 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 31852 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 20496 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 13216 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 12368 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 391572 | 7528 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 354665 | 1952 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 129468 | 709 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 129892 | 2388 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 127372 | 2036 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 379568 | 9620 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 33453 | 561 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 217009 | 9235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 130642 | 1393 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 451285 | 2205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 321781 | 3881 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 126160 | 2711 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 30508 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 32399 | 588 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 49709 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 35072 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 21642 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2210 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 2386 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1703 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 524 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2280 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1966 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2833 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4892 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 7891 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2601 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 7311 | 1847 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 6983 | 561 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 7028 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 14419 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 14265 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2909 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 16550 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 34151 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 9353 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 15156 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 15643 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 5153 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 14641 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10826 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19118 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 12144 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 123164 | 1143 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 8372 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 45196 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 10737 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 328 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 9606 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 23150 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 17689 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 11676 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10548 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 13195 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3226 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4424 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2557 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 9503 | 1172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2068 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 7510 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 4497 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 11276 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3538 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3982 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4938 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 14515 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 4023 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 17491 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 18640 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 28663 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 23417 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13517 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 13545 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 21665 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 25669 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 25623 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 25085 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22642 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 22178 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 14603 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 28932 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 27544 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 34633 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 10574 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 20112 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 19773 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 22233 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 23131 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 28631 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 15062 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 25702 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 23483 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 26998 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 22781 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK | Common Stock | 064058100 |  | 72888 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 12624 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 13114 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 20634 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 14467 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8872 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2340 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2342 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2331 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 2049 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 7943 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 10446 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5538 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2278 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5287 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1626 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 18598 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 10747 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 24818 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 13811 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12160 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 12885 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5724 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 15947 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11761 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4112 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 67732 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 126300 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 23495 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 24318 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 38173 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 26742 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16667 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 24547 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 5667 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 5494 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 5444 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 26338 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4062 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1245 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 46051 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 27619 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17662 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 13092 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 5902 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 13389 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 21197 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 15344 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9038 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3606 | 911 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3590 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3581 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 12163 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16510 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 9082 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 20395 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8272 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2503 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 30587 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 16596 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 42473 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 74797 | 1438 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 66904 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 60837 | 1542 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 30069 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 84463 | 413 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 62072 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 21926 | 472 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10580 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8656 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 19518 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22158 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATT INC | Common Stock | 00206R102 |  | 1939 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 14431 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 1441 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 6852 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 7033 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 1405 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8515 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 8516 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULTON FINANCIAL | Common Stock | 360271100 |  | 3800 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 11366 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 10712 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2576 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL PAPER | Common Stock | 460146103 |  | 3793 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4735 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 31890 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 3481 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 4351 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 27240 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 4571 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 31834 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 11663 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 13499 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 25481 | 3142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC | Common Stock | 682680103 |  | 8163 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 7526 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 2836 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 12304 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 16402 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 2769 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL | Common Stock | 911312106 |  | 4643 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 15973 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 44855 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4976 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 4216 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 4326 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 74874 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 3273 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 48634 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 3582 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 35210 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 5440 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 3507 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2322 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 8857 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7786 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 3840 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 3383 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 7157 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4222 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10952 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2630 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1224 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 2612 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 2748 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2704 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 6968 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 3382 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2031 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2085 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2346 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 9149 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2221 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 6312 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 6502 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 10223 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 7453 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4395 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 1531 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2053 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1198 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 973 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 3517 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2170 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 5379 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 12130 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 5200 | 642 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 13014 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 19989 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 13731 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8825 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 9581 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 9646 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 9439 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3649 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 9042 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 9022 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8700 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17384 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 27830 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 9249 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2555 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2765 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2433 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 18844 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2613 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4698 | 1187 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4674 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4663 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 19650 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 5182 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 19911 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 26546 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 13531 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK | Common Stock | 670100205 |  | 7010 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 34549 | 4261 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 4598 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13254 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3284 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 47106 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 26693 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 62176 | 743 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 24043 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 13984 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 24222 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 59384 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 24132 | 593 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 9828 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10491 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 20103 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 32012 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10102 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 46668 | 898 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 734978 | 2494 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 38300 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 17437 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 18798 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 22576 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 22530 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 54348 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 19829 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 3606 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3441 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7792 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4055 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 29870 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 29614 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 29031 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 31928 | 3937 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 10218 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 6880 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 29772 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 9865 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8941 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 7931 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4257 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 11257 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8222 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2912 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4847 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6433 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4932 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2987 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12653 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1824 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7621 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 15338 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 828 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 1484 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 20804 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 24349 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES | Common Stock | 778296103 |  | 45048 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 38765 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 6224 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 10549 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E872 |  | 1056 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 3230 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 4319 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 17081 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 28137 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 5042 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9380 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16860 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 11484 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 16802 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 15266 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 16928 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 6503 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 19648 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13101 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 5353 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 7595 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6906 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 7616 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 5909 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3180 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8801 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6302 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2514 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 330 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 420 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 470 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 1176 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 500 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 44529 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 32895 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 24944 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 27014 | 3331 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 24725 | 692 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 14762 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 65085 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 1518 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 1503 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 1520 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5684 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7625 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4598 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3771 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1024 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 13695 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7712 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 6548 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 19738 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2784 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 4643 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 5485 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 5540 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5402 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5649 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5826 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 3044 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 5648 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 6304 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 6112 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2586 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 4244 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 6111 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 5646 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 5522 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 5138 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6034 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 3032 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2374 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 4628 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 5626 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5369 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 7892 | 634 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 7566 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 4556 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 5576 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN | Common Stock | 115236101 |  | 1445 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 3814 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 33923 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 14932 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 34566 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 54476 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 38663 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 23311 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 2993 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 1557 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3632 | 918 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3671 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3630 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 18163 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 18017 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 670656107 |  | 35059 | 3538 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3604 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13988 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4521 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8417 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 18101 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2577 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 23959 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 9741 | 2460 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 9608 | 772 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 9741 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 52788 | 1015 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 47178 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 18454 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 |  | 8685 | 1117 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 7050 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 42549 | 1079 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 22463 | 629 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 60623 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 43253 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 92803 | 526 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 15255 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 22209 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 24079 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 36484 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 23674 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15921 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 16775 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 17868 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 49640 | 2113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 27299 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 17624 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11878 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 20346 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 18315 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 20512 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 41089 | 1749 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7908 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 23269 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15866 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 6547 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 45881 | 882 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 41701 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 20057 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 20451 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 42306 | 1073 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13928 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2359 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 19183 | 537 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 20441 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 52802 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 36328 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 15276 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 10614 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 11632 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 22887 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 45416 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 11484 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 30129 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 31556 | 573 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 49305 | 526 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 34559 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 21275 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 9853 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 12360 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATT INC | Common Stock | 00206R102 |  | 13673 | 473 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 44928 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | Common Stock | 35137L105 |  | 1014 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 17040 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 16036 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 7522 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 194606 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP | Common Stock | 65249B109 |  | 388 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTRACKER INC | Common Stock | 65290E101 |  | 8482 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | Common Stock | 654902204 |  | 163 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 12359 | 1524 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 2562 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 12955 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 26470 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 16788 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 27538 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 52589 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 81667 | 1028 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 2118 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 1284 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 27731 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 10024 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 9874 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7420 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2359 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 9868 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5050 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6906 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3961 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3345 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12602 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 6996 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 17920 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 7601 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 7711 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5900 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1835 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 7640 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 4672 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 4490 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 4533 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3800 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4757 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 4489 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4450 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 17802 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 4259 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 6927 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 3130 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6204 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 55991 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 3152 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| MT BANK | Common Stock | 55261F104 |  | 3907 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 6866 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2814 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 7163 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 4592 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5639 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2291 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 569 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 909 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 478 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 2374 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 1990 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1119 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2428 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 22335 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 45009 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 20144 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 20214 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 19922 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 23556 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 14233 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 6028 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 56862 | 607 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 25210 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16281 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 18954 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 17846 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 17668 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6082 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 11663 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 19362 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10730 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15502 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 31208 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10824 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 45973 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 17212 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 22987 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 12722 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 14270 | 1760 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11374 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 42431 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 23319 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 59401 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 216044 | 1053 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 37088 | 1196 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 11458 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 11615 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 11420 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 29806 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 14594 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB | Common Stock | 773121108 |  | 11554 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 6589 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 771 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 664 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 1143 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 2950 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 1038 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 23253 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 21082 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 9507 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 9302 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 9137 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 23597 | 598 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4659 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9874 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 9567 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 27225 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 19072 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 7495 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 32160 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 28933 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 32167 | 816 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 12854 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 37183 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 20379 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 10363 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 188 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 8447 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11375 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 6393 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5777 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 21555 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 11390 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 29819 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 348 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 338 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 340 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 1300 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 1656 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 948 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 852 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 232 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 2663 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1694 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 5747 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3055 | 772 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3052 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3024 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 1988 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 7785 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 10249 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5330 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2982 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5159 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2133 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 18040 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 10293 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 24373 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 21505 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 21387 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 16509 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 5242 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 21412 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 15963 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 21166 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 10950 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 10583 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 37847 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 21290 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 54442 | 651 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 18727 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 17084 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 19059 | 483 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7289 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 21695 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 14594 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 6005 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 7469 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 7777 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7794 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 31562 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 7620 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 62156 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 33632 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 97112 | 1974 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 33639 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 39292 | 658 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 7862 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 33916 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 44413 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 105832 | 1332 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 43585 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 13570 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19425 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7692 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 17918 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 2004 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 3700 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 2417 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 4005 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78464A698 |  | 963 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4765 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 17135 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 18247 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 28282 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19904 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12237 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 8387 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8961 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9709 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 36316 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 8875 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 |  | 7810 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78462F103 |  | 8032 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2878 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2873 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2854 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 3958 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 1868 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 7360 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 9708 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4948 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2477 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 3900 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 9350 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 3845 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2817 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4864 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2006 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 17420 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 10001 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 22845 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 16315 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 20921 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 41762 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 58196 | 733 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 21179 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 607213 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 22227 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 387260 | 1314 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8300 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 22537 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 10155 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 19817 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 15066 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 14782 | 342 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 31512 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2621 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3381 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6672 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 10692 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 3426 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1478 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 1645 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1216 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 393 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 3375 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1594 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 15249 | 1881 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5034 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6917 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3974 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3284 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12369 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7180 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 17826 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 631 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5492 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8775 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5382 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3710 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 16061 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 9261 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 23919 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4483 | 1132 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4482 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4462 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 24397 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 22536 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 24110 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 4432 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 10147 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3168 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 28449 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 20150 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 8146 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 10234 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 5296 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 10098 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 25735 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 10043 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 87077 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 166745 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 184946 | 843 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 187980 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 169122 | 606 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 177277 | 865 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 193264 | 702 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 97293 | 1330 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 181518 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 172559 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 208817 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 78046 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 161356 | 1175 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 188835 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 90375 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 177279 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 445533 | 6265 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 664239 | 3655 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 400349 | 2123 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 78880 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 174696 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 187547 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 97178 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 176830 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 249375 | 4176 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 78335 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 348989 | 9768 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 171411 | 1003 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 1144777 | 1726 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 990659 | 11948 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 614032 | 2195 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 169985 | 743 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1547303 | 18478 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 162072 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 33058 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 5962 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 30894 | 1315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 6364 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6125 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 25702 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 6064 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 27344 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 29488 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 45334 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 29615 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 19883 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 21927 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY FINANCIAL | Common Stock | 203607106 |  | 179141 | 3150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 22560 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 23362 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 36672 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 25866 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15921 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 14955 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 20571 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 11277 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 9975 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 36873 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 20667 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 52644 | 629 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 2859 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 1534 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 2800 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 7174 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 2780 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3078 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 3304 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 3190 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 2524 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 2001 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL | Common Stock | 911312106 |  | 1514 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 21151 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 4435 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 46648 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 24252 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 9421 | 2379 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 9404 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 9355 | 776 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 12594 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 13669 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 9195 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 20600 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 6706 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 13420 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9130 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 5447 | 1376 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 5433 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 5436 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 29320 | 564 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27118 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 28979 | 735 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 5343 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 12334 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3820 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 34237 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 24276 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 9786 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 17842 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 8884 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 9257 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 14537 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 10522 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6302 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 2062 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2908 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1529 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1434 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4036 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 5336 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11360 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2854 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 7239 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 1636 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2363 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1320 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 119 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1072 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 4643 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3400 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2518 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 5192 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 6730 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6013 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 6787 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 36364 | 1548 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2598 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 7800 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5302 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2155 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 502 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 26620 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 24139 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 26816 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 10347 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 30546 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 20717 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 8558 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 1601 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATT INC | Common Stock | 00206R102 |  | 25806 | 892 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | Common Stock | 20030N101 |  | 9236 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 2858 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 105 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOKIA CORP | Common Stock | 654902204 |  | 52 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 3077 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4693 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 3546 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2129 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 9127 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 750 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 2040 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 33718 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 3185 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA | Common Stock | 36828A101 |  | 16933 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 23786 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 15023 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 1047 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 4457 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 4405 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| MT BANK | Common Stock | 55261F104 |  | 3288 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3284 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1048 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4408 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 33081 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 7327 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 142738 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 92144 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 62396 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 60540 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 151568 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 55983 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 13691 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 34949 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 68222 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 48314 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 63118 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 79962 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 51376 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 61499 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 27519 | 1126 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 162600 | 561 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 20483 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 72513 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 14198 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 56800 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 125723 | 567 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 35431 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 255445 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 61043 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 27892 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 29966 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 22921 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 35997 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 62713 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER JM | Common Stock | 832696405 |  | 24566 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5934 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 53651 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 112202 | 1148 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 31793 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 30879 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13880 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 914021 | 11031 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 712327 | 14248 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W486 |  | 1122979 | 23136 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 10540 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 12962 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 13441 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 20893 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 14602 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8992 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 38112 | 733 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 25671 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 11033 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 28953 | 734 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 73557 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 9140 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 14480 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 17143 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 32856 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 54177 | 682 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 17170 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 13049 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 10134 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 618871 | 1274 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 12360 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 61341 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 42718 | 689 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 12386 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 12657 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SP | MF Closed and MF Open | 464287705 |  | 41596 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 166784 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 32832 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 15208 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 17216 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 18266 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 49357 | 694 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 66699 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 33955 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 33747 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 120054 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 66600 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 170327 | 2034 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 603 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 2276 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2908 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1509 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1493 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1822 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 5306 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5224 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2798 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 7118 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3849 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 5803 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 7020 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 7478 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6814 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6274 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5545 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 4231 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 7271 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 8237 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 9168 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3003 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 5438 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 5393 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 6305 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 6615 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8542 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 8167 | 1008 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 4037 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7197 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 6514 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 7535 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6336 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1481 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 1587 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1156 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 328 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 3611 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1501 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 91095 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 79666 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 36372 | 595 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 85315 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES | MF Closed and MF Open | 78464A862 |  | 30525 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 15806 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 57733 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138E198 |  | 28200 | 458 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 24634 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 16708 | 485 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 27230 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 55029 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 31115 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 26333 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 40424 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 44963 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 30562 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 18781 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 16992 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 29328 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 52229 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 60552 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 60606 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 58076 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 56832 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 69464 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 31764 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 60168 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 59396 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 60608 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 28446 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 53723 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 60688 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 59762 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 349267 | 2988 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 132179 | 723 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 127242 | 2339 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 59476 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 59282 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 59689 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 372917 | 6768 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 32116 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 59629 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 99152 | 1660 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 90221 | 1377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78462F103 |  | 645653 | 1045 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 25320 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 130772 | 3660 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 696016 | 7421 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 52335 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 385354 | 879 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 517338 | 6239 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 59036 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 55206 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 1187 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 6676 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 22973 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 3721 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 13440 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 4532 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 2532 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 4550 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 7126 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 10634 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 57785 | 537 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 5983 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 6052 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 9371 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 6167 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5512 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 5033 | 1271 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 5105 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 5162 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 32096 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 29078 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 32278 | 818 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 12363 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3538 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 37045 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 24793 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 10241 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 12760 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 37252 | 450 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 83247 | 1601 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 72609 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 73303 | 1858 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 95840 | 2683 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 100987 | 494 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 55690 | 672 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 23963 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1704 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1873 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1762 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 7630 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1845 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 11315 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 12019 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 18764 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 13291 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8093 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 19887 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27727 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 15105 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 77167 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347R693 |  | 169839 | 2232 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13928 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 51469 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 27955 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 68967 | 824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 6684 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 6574 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4927 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1572 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 6612 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 6181 | 1561 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 6093 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 6153 | 511 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 5964 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 4372 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 9238 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 9847 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 43086 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL | Common Stock | 911312106 |  | 19284 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 13899 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12457 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 13830 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5025 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 16030 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11434 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4429 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 4057 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 4323 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 37385 | 1591 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 6653 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4891 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2956 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2293 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2865 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5911 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 9222 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2853 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 8933 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 9421 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 14649 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 10631 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6400 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 954 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4779 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 7738 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 9434 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 9645 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9086 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9312 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9420 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 4993 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 9417 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 10014 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 9677 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4382 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 7242 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 9340 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 9383 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 9308 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 9184 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9486 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 5054 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 10281 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 8056 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 9344 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 9102 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2827 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2814 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2798 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 10810 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 14357 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8112 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6988 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1964 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 27194 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 14831 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 37348 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 39143 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 63336 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 42431 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 60897 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 62568 | 1151 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 51989 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 47929 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 13432 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 59540 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 43961 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 24658 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 123997 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 65581 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 103493 | 1236 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 25130 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 22677 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 25286 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9752 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 28880 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 19572 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 8055 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6812 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 12725 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 12765 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12195 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11441 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10535 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 7303 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 13838 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 13648 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 17317 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 10426 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 11073 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 11945 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18630 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 85351 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 7347 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 12337 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 11142 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 13626 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 3893 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 4009 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 3723 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1399 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 7993 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3612 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 6264 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 16209 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 6083 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4259 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5638 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11004 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 17504 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 5572 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 6170 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 7646 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 7845 | 968 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 13500 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 4095 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 6419 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 |  | 7029 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 102024 | 1523 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 49722 | 781 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 66515 | 1233 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 30640 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | Common Stock | 05379B107 |  | 759 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 538 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 9570 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIEDMONT REALTY | Common Stock | 720190206 |  | 5190 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11469 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 7738 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 19087 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 22694 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 21295 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 82186 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6906 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 12883 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 14069 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 21620 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 26484 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 8200 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 2907 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 19223 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 42109 | 593 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 59869 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 38962 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 104092 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 5504 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 5328 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 19998 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25593 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 4562 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 22618 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4136 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 16839 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 91995 | 981 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 137860 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 70629 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 23274 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 144877 | 1731 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4679 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 7388 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 7824 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 12073 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 9307 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5599 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1310 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1438 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1747 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 5871 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1515 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 17687 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4753 | 1201 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4694 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4630 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 11127 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 12024 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 18429 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3369 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 12793 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8088 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 2083 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 1608 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 1995 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 3580 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 1417 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 17842 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 4322 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 18732 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16858 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 18894 | 479 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 18928 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7274 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 21373 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 14572 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 6021 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1114 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1433 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2902 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4691 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1424 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 5441 | 1374 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 5441 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 5415 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 13974 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 18761 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 20387 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 2875 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 5385 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 30718 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3854 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19792 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13517 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2651 | 670 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2566 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2618 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2752 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1837 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2884 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5754 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 10839 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2943 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 36973 | 526 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 63624 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 34005 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 29920 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 30200 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 10485 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 13992 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7764 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6995 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 25635 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 14018 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 36235 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2490 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3405 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6419 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 10244 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 3221 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 11817 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16272 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 9983 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7725 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3834 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 28888 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10270 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 16730 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 41195 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 18352 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 19726 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 30107 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19728 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13184 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1835 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2406 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4753 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 7621 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2417 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 8159 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 75464 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7560 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 8241 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3207 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 9539 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6460 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2665 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2479 | 626 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2478 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2460 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 294168 | 3278 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 4967 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 6897 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 4372 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 6931 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 1185141 | 4630 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 16629 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 6274 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 7549 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 57041 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 195533 | 1639 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 1055973 | 6628 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2444 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 11349 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1753 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 7453 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4975 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 270925 | 1321 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 60187 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 47573 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 10644 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 91560 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 127797 | 1527 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 48185 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 43629 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 48465 | 1229 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 18682 | 523 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 55249 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 39462 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 15514 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 10874 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 15068 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8243 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7177 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 26818 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 15201 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 38587 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 9710 | 2452 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 9686 | 778 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 9636 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 33142 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 44187 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 24488 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 21742 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 6758 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 81747 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 44984 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 115052 | 1374 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 904 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4765 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6361 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3207 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 2409 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3106 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 11276 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 6156 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 15743 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 26672 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 432 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 468 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 268 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 415 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 1127 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 407 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 551 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 844 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 877 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 10513 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 14200 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7963 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6873 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 26055 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 14314 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 36587 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 37244 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 62517 | 666 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 21402 | 435 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 54937 | 6774 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 65199 | 2736 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 28529 | 1214 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 29021 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 41753 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 54007 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 18381 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 43461 | 519 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 45091 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 24876 | 3068 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 48486 | 880 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 74299 | 793 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 50462 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 32722 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 3212 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2814 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 3217 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1287 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3724 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2602 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1005 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4635 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8817 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5544 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3345 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3544 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 15751 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 8826 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 13599 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 25299 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 20596 | 396 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 18915 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 20378 | 517 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 9762 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8404 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 36534 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 42094 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 40034 | 504 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 6786 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 12889 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 172396 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 63917 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 7451 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 1987 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 3836 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 7470 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 19072 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 7455 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 2480 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3752 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 2630 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1658 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 11473 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4055 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 12902 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 22395 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 29776 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 16526 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 14362 | 1771 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 14902 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 54043 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 29893 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 76986 | 920 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 26876 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 12466 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 18108 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 13710 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8255 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 9147 | 2310 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 9010 | 724 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 8987 | 746 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 33605 | 646 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 30532 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 33620 | 852 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 15337 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 6579 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 39359 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 27529 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 11032 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3866 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9652 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 19344 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 19745 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 20096 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 19265 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20020 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19847 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 10466 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 19590 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 24749 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 30049 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 9284 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 17999 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 19634 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 20165 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 19404 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 19452 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19896 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 10401 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 20562 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8308 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 42982 | 1829 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 20011 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 24484 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 20261 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 19338 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 5955 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 6316 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 9860 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 7086 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4267 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 3869 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 10643 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 8733 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 8337 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7419 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 7395 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING | Common Stock | N07059210 |  | 4039 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 4367 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 5061 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 18245 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 16651 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 5627 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11026 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK | Common Stock | 670100205 |  | 2594 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 30658 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 3764 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 4663 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 12921 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 7995 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 17644 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 8456 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 3777 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 3391 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2686 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 6903 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3397 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 7505 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7678 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 10904 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 3469 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3679 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8685 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4443 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 9032 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12358 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 6980 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5973 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 22552 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 12592 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 31989 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI | MF Closed and MF Open | 316092857 |  | 2691 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138E198 |  | 7445 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 6820 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 3250 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 13030 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2316 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 2423 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 5130 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 5463 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3832 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4914 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 5627 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 4920 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9949 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 15702 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 4963 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 3974 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1828 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 1741 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 1752 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 4133 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1135 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 393 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8160 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4384 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2819 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 8415 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 7366 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 10988 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 29469 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 9655 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8194 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 8124 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 14480 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 15302 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 15443 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13760 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11090 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 8847 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 17122 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 16248 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 19863 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6187 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 11979 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 11145 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 13152 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 149915 | 821 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 138319 | 2543 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 191 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 5206 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 13977 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17088 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 8908 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 34427 | 577 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 16380 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 166018 | 1771 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 13370 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 16427 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13764 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 33181 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 44873 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 24536 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 18753 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 19332 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 27478 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 18565 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 36616 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4783 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 18871 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 82388 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 45029 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 115539 | 1380 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 14705 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 19547 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 11704 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 16027 | 1977 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 9793 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 35510 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 19794 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 50836 | 608 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138E198 |  | 7125 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 2768 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 2251 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3937 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10349 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 2868 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 5037 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4502 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 5090 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2153 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5783 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4077 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1626 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 10969 | 2770 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 10860 | 873 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 10807 | 897 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 68459 | 1316 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 62336 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 68936 | 1747 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3976 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 27588 | 773 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 7804 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 79532 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 55391 | 668 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 22390 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 30837 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 31838 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 49693 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 35005 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 22027 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 3797 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3453 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 3867 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1501 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 4503 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3068 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1210 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 3225 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 1836 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2908 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 1071 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 1909 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 8073 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 5073 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 1956 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 3275 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1251 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3684 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2571 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1024 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 9568 | 2417 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 9546 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 9549 | 792 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 23651 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 22043 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 7954 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 23360 | 592 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 8622 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 9402 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9950 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 13013 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 6696 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 27664 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 8408 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 25249 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 7890 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 643 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 14553 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 180111 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 13489 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 7027 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION | Common Stock | G65163100 |  | 18990 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 11791 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 9818 | 1211 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 14876 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2747 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 3607 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5916 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 16783 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12255 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4869 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 163942 | 1594 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 149125 | 6117 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 170434 | 6389 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 679626 | 13594 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 680609 | 13572 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 679883 | 13545 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W486 |  | 904660 | 18638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 7666 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 9744 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 19764 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 31513 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 9449 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 6144 | 1552 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 6142 | 494 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 6166 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 37558 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 34552 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 40682 | 2837 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 37178 | 943 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 6089 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 15814 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 4351 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 43932 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 31154 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 12484 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 47864 | 673 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 63791 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 35276 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 30777 | 3795 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 31478 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 117401 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 64641 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 165135 | 1972 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3516 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3511 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3497 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 4211 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 4325 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2587 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 4233 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 10241 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 4237 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 4739 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3479 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 7128 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2492 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4822 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3151 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 13249 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12003 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 5326 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 5289 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 5202 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 13416 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2737 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5183 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 5484 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 15457 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10368 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4246 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 58418 | 1123 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 52159 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 51298 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 28048 | 785 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 71020 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 46352 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 18620 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 1351 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 558 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 1895 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | MF Closed and MF Open | 45782C862 |  | 188 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 6864 | 847 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 13509 | 1666 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3866 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 4538 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11411 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 17136 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 4647 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 1079 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3095 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 16684 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA | Common Stock | 98850P109 |  | 2402 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 7138 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 6800 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 9026 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4943 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 3625 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 7256 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 18040 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 7170 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4480 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 17329 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 9061 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 23499 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 16183 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 20566 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 41174 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 65270 | 821 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 20791 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 29731 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 31618 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 23402 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 2042 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2610 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1613 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1277 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 28039 | 1194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 5148 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3020 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 7107 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3124 | 789 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3099 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3157 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 13151 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12010 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 12901 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 9375 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5575 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2175 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 15147 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11021 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4273 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 1205 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 1907 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3488 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3482 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO | Common Stock | 697435105 |  | 3684 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78462F103 |  | 16682 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3466 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8043 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4214 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNERSTONE TOTAL | MF Closed and MF Open | 21924U300 |  | 23250 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE | MF Closed and MF Open | 27828H105 |  | 34884 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 88902 | 1709 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 45495 | 2721 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 387 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 80693 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS INTERMEDIATE INCOME | MF Closed and MF Open | 55273C107 |  | 4799 | 1771 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 71541 | 1813 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 37695 | 1055 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 103768 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 72970 | 880 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838U801 |  | 26476 | 2062 | SH |  | SOLE |  | 0 | 0 | 0 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 21320 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET | MF Closed and MF Open | 95766J102 |  | 36130 | 8422 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 25882 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1111 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 1122 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 852 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 262 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1146 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 19416 | 4903 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 19489 | 1566 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 19532 | 1620 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 67718 | 953 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 90361 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 46968 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 29399 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 72072 | 1201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 279757 | 3042 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 68910 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 121965 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 87693 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 44948 | 753 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78462F103 |  | 627013 | 1015 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78467Y107 |  | 83081 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 13992 | 1325 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 197212 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 91161 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 204927 | 2448 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 2785 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13067 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 8133 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 5326 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7299 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2742 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 5411 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 32782 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14164 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 14026 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 5399 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 8208 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3175 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 9210 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2630 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 38603 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 80008 | 853 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 41426 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 23063 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 235875 | 10038 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 63422 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 29395 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 43173 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 85595 | 1033 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 91888 | 1156 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 29554 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 10375 | 2620 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 10396 | 835 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 10323 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 14443 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 14307 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 10314 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11050 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 15332 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 58750 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 14350 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 7350 | 696 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 14941 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 29685 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 47462 | 597 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 14989 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 7146 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 19247 | 2374 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 5159 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2293 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 10251 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2987 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 15479 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3073 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 8438 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 3049 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2416 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2389 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2384 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 5373 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 4153 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 3218 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 5408 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 13461 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 5388 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 4553 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 1781 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 6776 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1686 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4424 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3066 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 17967 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16158 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 18091 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 6991 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 20627 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 14030 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 5773 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6603 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 13154 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 13383 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 13716 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 13265 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13585 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13507 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 7099 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 13526 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 13859 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 13242 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6321 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 12366 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 13566 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 13566 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 7257 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 13111 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13430 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 7117 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4748 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 20366 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 10946 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 56136 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 13272 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13100 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10259 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 14849 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 9530 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 28962 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALCHEM CORP | Common Stock | 057665200 |  | 537303 | 3376 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK | Common Stock | 064058100 |  | 151661 | 1665 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 45726 | 879 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 41437 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 28054 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| MT BANK | Common Stock | 55261F104 |  | 74033 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 46129 | 1169 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 30250 | 549 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 222916 | 394 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 45167 | 1922 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 18615 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 46332 | 494 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 53472 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 31565 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 57712 | 696 | SH |  | SOLE |  | 0 | 0 | 0 |
| WD 40 | Common Stock | 929236107 |  | 46485 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 14570 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 214305 | 727 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 6084 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 3965 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 9490 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 13451 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7597 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 8725 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 8719 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 8535 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 6782 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8637 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2031 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8721 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 25564 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 13641 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 34295 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2686 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2964 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2685 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 6101 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2831 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 8900 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 4388 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 4289 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 1326 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5101 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6775 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3594 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SP | MF Closed and MF Open | 464287309 |  | 9503 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 10358 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3465 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 11965 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 6741 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SP | MF Closed and MF Open | 922908363 |  | 24591 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 16103 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 17232 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 30832 | 863 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 21928 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 138864 | 1675 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 69008 | 869 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 21957 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 410 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB | Common Stock | 773121108 |  | 1431 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 12911 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 17183 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 9629 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 13502 | 1665 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8515 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 31846 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 17548 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 44711 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 6235 | 1575 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 6226 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 6201 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 27118 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 29630 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 5799 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 44604 | 476 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 4425 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 18167 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 28987 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 19668 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6274 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 10059 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 12066 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 12034 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 11698 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11719 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12184 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 6388 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 12008 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 12583 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 12223 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 5596 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 9339 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 12208 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 11873 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 11832 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 11798 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12079 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 6980 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 11309 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4748 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 10456 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 12063 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 10617 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 9594 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 4707 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5117 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 36651 | 442 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 13624 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12195 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 13736 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5309 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 15570 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10690 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4356 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4783 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 6159 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12378 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 19368 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 6231 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 14626 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 77692 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 14362 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 14393 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 |  | 31540 | 3889 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 21488 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5376 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3407 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 14913 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 917 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO | Common Stock | 949746101 |  | 42864 | 535 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 103173 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 11511 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 11477 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 11233 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3345 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 7666 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 11423 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 7247 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12716 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 20496 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 6761 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 12355 | 3120 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 11926 | 958 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 11249 | 933 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 36649 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 63322 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 92048 | 982 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 69006 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 41940 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 66586 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W486 |  | 19987 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 2080 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 2285 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2081 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 6654 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 2783 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 7921 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 8127 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6082 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1966 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78462F103 |  | 57740 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 7981 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 2549 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2181 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 2565 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 870 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 965 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2865 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1907 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 791 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 3525 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3116 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2394 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 2500 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 2323 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 3514 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1277 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1363 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2469 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3925 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2812 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1136 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 26155 | 503 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 23470 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 26313 | 667 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 10138 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 30111 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 20374 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 8380 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3821 | 965 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3822 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3799 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 3374 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 13015 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 17265 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8866 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3769 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8721 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2703 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 30511 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 17349 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 40865 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 45315 | 872 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 41129 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 45540 | 1155 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 17571 | 492 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 52149 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 35247 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 14558 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 26839 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 36055 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 19905 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 25406 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 17700 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 65613 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 36353 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 92647 | 1107 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3795 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5237 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2988 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 7920 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2494 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 3099 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 9470 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5494 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 13606 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 52299 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 126592 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 136593 | 2479 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 25940 | 726 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 209433 | 2233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 142042 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 166503 | 2008 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 6035 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5444 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 6106 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2366 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 6857 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4783 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1916 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 1939 | 490 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 1910 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 1965 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 6272 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8400 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5354 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4075 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1278 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 15513 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 9009 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 21864 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 13567 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 18650 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 9618 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 9184 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 18038 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 33914 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 39527 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 18674 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 62309 | 1345 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 47374 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 6159 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 7982 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15838 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 24963 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 8123 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 15992 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 12828 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 |  | 13442 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17652 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SP | MF Closed and MF Open | 922908363 |  | 32093 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 9641 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 13296 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7409 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6386 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 24067 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 13457 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 34105 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 8256 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10839 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 21270 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 33739 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10737 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 1671 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | MF Closed and MF Open | 45782C862 |  | 2066 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 1910 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3543 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2180 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 3155 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 54966 | 2339 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 7036 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3778 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 9116 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4510 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6021 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3021 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD | Common Stock | 464285204 |  | 28997 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 16332 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4379 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78462F103 |  | 150854 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 16611 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 10623 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 6156 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 8392 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 4641 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 4471 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3345 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1048 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4504 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2887 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2888 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2870 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 8884 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 9753 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2858 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 14725 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2038 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 9645 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6468 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 20687 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27735 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 14154 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 14050 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 19914 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 49799 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 57132 | 689 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 27703 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 71161 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 439 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 505 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 572 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 1417 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 672 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 55074 | 1059 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 49888 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 17789 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 17272 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 17217 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 55498 | 1407 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4379 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 16577 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 21370 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 18049 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 81119 | 397 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 74454 | 898 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 54004 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 17762 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 18095 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 17737 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 15930 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 17885 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7314 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 20406 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13969 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 5724 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 30976 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 32123 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 50459 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 35510 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 22057 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3769 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5270 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3018 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2270 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 9949 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5317 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 13482 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 21744 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 19810 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 20993 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9111 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 25584 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 18077 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 6889 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 15585 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 15609 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 15268 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6082 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 10483 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 262345 | 11164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 15706 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 9188 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15080 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 27926 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 9346 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11125 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 22826 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 23045 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 25010 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 25958 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 76019 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22082 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 18583 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 22415 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 14724 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 29637 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 22439 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 26484 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 10820 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 21979 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 17948 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 160774 | 3091 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 23069 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL BUSINESS | Common Stock | 459200101 |  | 47303 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 145993 | 804 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 24490 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 21428 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 21979 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 28647 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 47404 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 161179 | 4085 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 13416 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 23646 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9495 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 65599 | 1836 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 185047 | 905 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 124892 | 1507 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 21984 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 52503 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 23487 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 7667 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 1868 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 7254 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 9632 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4905 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 3926 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 7719 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 18602 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 7700 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4838 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 17245 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 9514 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 22861 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 13371 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 18174 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 11130 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8721 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3323 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 32501 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9204 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 18469 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 46308 | 553 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 9986 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8996 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 8018 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4219 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10555 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8060 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2812 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 8190 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10659 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 21103 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 33517 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10635 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 21978 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 19907 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 22001 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8522 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 25267 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17067 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 7023 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 16286 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 22354 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 13771 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 10572 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 6860 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 39797 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 18906 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 22946 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 56692 | 677 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 7796 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 7590 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5657 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1704 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 7665 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 8062 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 8589 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 13254 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 9271 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5897 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 858 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2454 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 884 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2430 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 21680 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 21721 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 21257 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 9123 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 11204 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 21934 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8195 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15661 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 24941 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 8334 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3380 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4601 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2648 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2190 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 7979 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 4498 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 11753 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 4397 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 4663 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 7156 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4866 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3081 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 24048 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 25796 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 330708 | 14073 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 39442 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 27028 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17384 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 80977 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 75108 | 1057 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 101705 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 55870 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 50787 | 851 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 185723 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 102345 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 262597 | 3136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 18503 | 4673 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 78980 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 18302 | 1471 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 18241 | 1513 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 7683 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 31063 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 41441 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 22985 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 20619 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 521090 | 22175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 12609 | 1194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 76118 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 41934 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 7765 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 107161 | 1280 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 1327 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 1125 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 1251 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 515 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1620 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 954 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 383 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 18056 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16297 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 18198 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7001 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 20575 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 14064 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 5785 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 9334 | 2357 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 9338 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 9286 | 770 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 7833 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 29728 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 39619 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 20184 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 9278 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 19950 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 6611 | 626 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 69644 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 39736 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 93370 | 1115 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 3314 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 12698 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16753 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8493 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8496 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5038 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 29201 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 14511 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 16790 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 39756 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 7806 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 10660 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5917 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5231 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 19072 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 10773 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 27410 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4962 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6915 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3850 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3224 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12766 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7214 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 17760 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 3061 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 1742 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2944 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 1453 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 8294 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 3265 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 1899 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 4853 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 8991 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 7378 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 3377 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 3382 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1328 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3936 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2691 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1053 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 27995 | 858 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 50365 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 49613 | 913 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 45301 | 724 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 15267 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1310 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 45996 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 5517 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 5795 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3893 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2621 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 5662 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1856 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4260 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 8037 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2113 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3938 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5235 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2996 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2555 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2162 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2795 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 9508 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5182 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5544 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 8431 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 16390 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 4457 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 4405 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3284 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1048 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4408 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 1787 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 1948 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2968 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 2213 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1330 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 6568 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 9163 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5179 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4258 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 16832 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 9298 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 23435 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 11177 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 55543 | 1068 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 49963 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25090 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 54676 | 1386 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 34317 | 961 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 63623 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 70745 | 854 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 19770 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 17798 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 65678 | 1263 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 59334 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 66139 | 1677 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 189223 | 8053 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 25466 | 713 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 75224 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 50989 | 615 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 21129 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 6421 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8972 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4950 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4258 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 16113 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 9019 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 22763 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9879 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 18183 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 21061 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 21251 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 19484 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20182 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 21355 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 11088 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 20446 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 18988 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 20882 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 9723 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 18055 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 21565 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 19867 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 81537 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 12147 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 19936 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 21042 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 87070 | 1581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 11290 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 20562 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8717 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 140019 | 5959 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 131680 | 1404 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 18169 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 86362 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 59440 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 20644 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 19956 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4879 | 1232 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4880 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4848 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 21040 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 23087 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 4846 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 34702 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3453 | 327 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 22358 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15257 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 482 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 58630 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | Common Stock | 12047B105 |  | 330 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 53613 | 1250 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 904 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3657 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4736 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2456 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 743 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 17870 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REDFIN CORP | Common Stock | 75737F108 |  | 11190 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 2307 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2428 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 3837 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 7968 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 4757 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 12401 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 11253 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 56741 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4514 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12946 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 16776 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 15255 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 16823 | 427 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 6512 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 19326 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13025 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 5358 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 18889 | 4770 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 18654 | 1499 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 17795 | 1476 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 30176 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27197 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 30410 | 771 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 12720 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 12862 | 1218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 34534 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 24476 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 9691 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 3340 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 3189 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2372 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 721 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3162 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 951 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 920 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1341 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 1324 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 621 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 34123 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 35125 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 55250 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 38623 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 24265 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 20198 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27079 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 13959 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13439 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 49083 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 27423 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 69086 | 825 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 11315 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 13078 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 18249 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 21619 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8494 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 354 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 622 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 626 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK FINTECH | MF Closed and MF Open | 00214Q708 |  | 1055 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 798 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 770 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 4164 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 817 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 132 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | MF Closed and MF Open | 45782C862 |  | 939 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 384 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 243 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 968 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 9693 | 2448 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 9665 | 777 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 9615 | 798 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 1567 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 6210 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8226 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4277 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 9527 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4075 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 6790 | 643 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 14824 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 8435 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 19331 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 1952 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2578 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1519 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1277 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1514 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 4661 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4577 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 2544 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 6868 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 1535 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 1672 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2662 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 2200 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1277 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4487 | 1133 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4457 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4458 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 13179 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 17988 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 9841 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 50800 | 812 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 9002 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3126 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 33251 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 18293 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 46199 | 552 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5662 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7757 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4372 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3649 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4803 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 14004 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13170 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7932 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 19714 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 10221 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 13099 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 25788 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 41261 | 519 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 13032 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 17140 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 23444 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 12639 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11707 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 43113 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 31012 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 23506 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 60963 | 728 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 19117 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 17231 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 19226 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 38540 | 1640 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7434 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 21877 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 14918 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 6117 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 63255 | 1216 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 58109 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 62643 | 1588 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 46554 | 1303 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 73030 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 111690 | 1347 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 20424 | 439 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 12428 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16741 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 9301 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8394 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 30621 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 16933 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 43542 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 3239 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 1835 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 3212 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 1577 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 8737 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 3381 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 43129 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 47132 | 856 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8878 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 70531 | 752 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 45194 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 57014 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 742 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 760 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 487 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 671 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 5835 | 1474 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 5813 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 5805 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR | Common Stock | 302635206 |  | 31208 | 1504 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 9279 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 35514 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 47106 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 24013 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 49772 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 5716 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 20087 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | Common Stock | 78463V107 |  | 26520 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 32261 | 602 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7169 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 4055 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 83086 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 18629 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 46841 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 111127 | 1328 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 1067 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 1454 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 943 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 657 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 2653 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1679 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 4103 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 14919 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 12384 | 520 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 1161 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 2580 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 1536 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 1595 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 2451 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 2762 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 5796 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 4858 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1654 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 805 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 1399 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 990 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 4074 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 593 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 1374 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6409 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 1428 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 1797 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 2661 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 1467 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD | MF Closed and MF Open | 46436F103 |  | 28371 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1097 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 1197 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 5357 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 5725 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 2732 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 821 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 60695 | 1499 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 896 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 262 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 396 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1125 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 1373 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1404 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1179 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1437 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3001 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4918 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1600 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 35825 | 689 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 32443 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 36083 | 915 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 13906 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 41152 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 27910 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 11535 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 21541 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 4927 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5371 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 30600 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 6760 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 21598 | 548 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8347 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 24895 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 22186 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16786 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 11347 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 6924 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 28779 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 21932 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 22861 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 36423 | 389 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 25304 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15639 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 29049 | 559 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 26584 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 29154 | 739 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 11694 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 33731 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 23241 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 9337 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1322 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 2321 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 2879 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2555 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2673 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3044 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 1469 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 2815 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 1985 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 3056 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1187 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 2642 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 2509 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 2597 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 44770 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 2682 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 2350 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2996 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 48904 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 1562 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 792 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 73389 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 2571 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 47427 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 32582 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 2766 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2666 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 858 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2454 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 3814 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 5240 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 5547 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8523 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 6207 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3818 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 3890 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAGSTAR FINANCIAL | Common Stock | 649445400 |  | 16453 | 1553 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4383 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 3403 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 6853 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4125 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 4302 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12815 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1127 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 2382 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 2471 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3830 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 3096 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1687 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5121 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7088 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3773 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3524 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3859 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 13266 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11277 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 6996 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 18423 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 17797 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 23844 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 13243 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11800 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 721 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1559 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 43582 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1499 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 24140 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 2637 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 62279 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 41807 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 44518 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 68383 | 730 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 47902 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 29486 | 356 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 21274 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 22867 | 415 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 35171 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 24112 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15340 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 86936 | 1672 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 78742 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 87614 | 2221 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 33713 | 944 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 99991 | 489 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 67738 | 817 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 28000 | 602 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 905 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2547 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 1209 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 1636 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1132 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 657 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 3316 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1679 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 4438 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1441 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1694 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1513 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 6312 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1587 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1308 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 3095 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 3199 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2245 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2463 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 5223 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2769 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 1688 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 3036 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 1983 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 2547 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4947 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 2208 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 3233 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 7485 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 1466 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 3977 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 2219 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 15701 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 20657 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 10577 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 10212 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 8783 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 2840 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 2792 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16978 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18803 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 7698 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 1831 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 10568 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1583 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 13009 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 35873 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 40284 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 20468 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 10140 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO | Common Stock | 949746101 |  | 3544 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 47355 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2500 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 54003 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 60004 | 1089 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 88069 | 939 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 124944 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 38226 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 1366 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 1874 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 946 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 852 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 3323 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1687 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 4649 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 8761 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 10352 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7401 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5657 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5674 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 21401 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16539 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 11799 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 29860 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 16431 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 16975 | 309 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 26608 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 18937 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11451 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 7667 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 10489 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5835 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5109 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 19018 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 10649 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 27093 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 17826 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16027 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 8853 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 8905 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 8562 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 17947 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4440 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 33257 | 1416 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 6951 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8926 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 20310 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13911 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 5744 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 44272 | 852 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 40008 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 44486 | 1128 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 17126 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 50736 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 34308 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 14213 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 33085 | 8355 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 32724 | 2629 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 33571 | 2784 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733E872 |  | 146277 | 4304 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 156911 | 1343 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 168926 | 3066 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 291376 | 12399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 258617 | 2758 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 23526 | 2228 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 174634 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 113744 | 1372 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 19934 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27983 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 15710 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 23737 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 25301 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 23579 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 23010 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 21166 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 5438 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 23718 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 54593 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 28787 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 71852 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 36508 | 514 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 52780 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 32559 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 25546 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 12324 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 93736 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 33218 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 53892 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 133740 | 1598 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 1196 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 1279 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 2002 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1932 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 1333 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1404 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 882 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 252 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 34365 | 962 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 98569 | 1189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 27084 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 27205 | 501 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 26559 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13989 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 26863 | 410 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 27386 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 27546 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 52342 | 632 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 83220 | 1047 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 27870 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 11569 | 2922 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 11440 | 919 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 11286 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 17149 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 18329 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 28150 | 301 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 8217 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19060 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12435 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 8031 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 15507 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 27778 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 19160 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 6456 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA | Common Stock | 36828A101 |  | 3179 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 16302 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 14961 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 16253 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG POWER | Common Stock | 72919P202 |  | 596 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 3357 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7732 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 24296 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 15829 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 33134 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 117 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 141 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 3957 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 3029 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 3639 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 6816 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 2666 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 4643 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 4662 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3467 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1114 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4696 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2971 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 2939 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2190 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 655 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2970 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 6577 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 14190 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 12944 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13519 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 9221 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 6107 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 22611 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 17355 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 30093 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 17750 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 17722 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 11670 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20306 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 52195 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 31837 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13564 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4259 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6671 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 66559 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 32195 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 21607 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 6785 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 7086 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 11024 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 7977 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4808 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4313 | 1090 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4306 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4273 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 34525 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 37656 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3396 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 56581 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3025 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 36821 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 25018 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 557 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 633 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 426 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 575 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 730 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 22209 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 24024 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3609 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 36766 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 24550 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 26617 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7652 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 18054 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 9392 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 2975 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 3039 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4784 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 3538 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2128 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 9641 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 10050 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 15658 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 11066 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6746 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 7528 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 7912 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 12380 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 8343 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4866 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 10978 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 16324 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W486 |  | 11018 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 13186 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 10320 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 13966 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 31843 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 12154 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 61648 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 66349 | 1205 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5891 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 101507 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 68660 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 61862 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 33900 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 30605 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 34135 | 866 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 13169 | 369 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 39100 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 26308 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 10894 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 29263 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 26484 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 29462 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 11352 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 33646 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 22846 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 9420 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 24124 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 24083 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 23471 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 18186 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 12318 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 24236 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 9204 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17419 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 27656 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 9196 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 21833 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 30107 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 16050 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 15023 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 55775 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 35823 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 30222 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 77853 | 930 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 12304 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 17084 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8866 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8362 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3430 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 31837 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9950 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 17349 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 43629 | 521 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 29540 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 29609 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 28881 | 462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 9123 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 19132 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 29801 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 16814 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 31240 | 377 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 49825 | 627 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 16661 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 13532 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12378 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 13502 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 21814 | 929 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5232 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 15654 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10546 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4306 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3414 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4725 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3018 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2031 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1536 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 9286 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4146 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5037 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 12394 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2412 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 2296 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1642 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 524 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2205 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 26356 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 23819 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 26554 | 673 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 10258 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 30348 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 20602 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 8472 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3722 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5233 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2987 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2433 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 9410 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5224 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 13297 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3701 | 935 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3689 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3670 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 3073 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 11740 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 15658 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8084 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3645 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7836 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2587 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 28181 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 15822 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 36793 | 440 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 12507 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 12949 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 20259 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 14467 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8707 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4367 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6393 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3587 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12172 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 6488 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 13063 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 45471 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 41136 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 45864 | 1163 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 17679 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 52277 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 35450 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 14647 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 6803 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 3480 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 6765 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 17287 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 6722 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 16365 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 17357 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 26543 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 18851 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11609 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 1606 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 4181 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2130 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 4074 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 10289 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 4016 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 983 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1024 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2578 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4214 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2394 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 44896 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 40547 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 45132 | 1144 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 17389 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 51630 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 34846 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 14445 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 24975 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 10994 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 25636 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 40356 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 28048 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17707 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 9051 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 9436 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 14751 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 10635 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6406 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 647 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 941 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1211 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 906 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | MF Closed and MF Open | 45782C862 |  | 2880 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3945 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 4984 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2352 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 4681 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 2287 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 5473 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 5449 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 32061 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 28890 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 32248 | 818 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 12414 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 36717 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 24871 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 10313 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4885 | 1234 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4886 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4852 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 9755 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 7968 | 343 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 9912 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 24478 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 12333 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3893 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2777 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 25248 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 27054 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 41080 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 26304 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17994 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 26429 | 6674 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 26359 | 2118 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 26222 | 2175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 57854 | 1113 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 53569 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 22018 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 21696 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 57213 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 26053 | 629 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 16800 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 5438 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 24318 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 21812 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 18543 | 1756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 67487 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 47975 | 579 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 19343 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 15034 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 15558 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 24237 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 17191 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10439 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 5392 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2792 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 5304 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 4992 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 13648 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 5271 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1310 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1642 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3346 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 6075 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1685 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 16562 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| MT BANK | Common Stock | 55261F104 |  | 32087 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 17724 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 27264 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 18616 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12050 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 11509 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 82422 | 522 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 24612 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 26452 | 481 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 40531 | 433 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 27493 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17747 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 36130 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 21167 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 21281 | 392 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 15997 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 5176 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 21441 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 11163 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 15346 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 9541 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7238 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4842 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 27564 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12927 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 15907 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 39054 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 721 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 944 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1666 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 2786 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 933 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 22820 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 24380 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 37453 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 25636 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16542 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 153569 | 2454 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 26985 | 756 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 79064 | 954 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 5001 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 5229 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8138 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 5758 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3557 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 10598 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 11077 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 17231 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 12401 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7470 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 5853 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4943 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 975 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1366 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 8206 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SP | MF Closed and MF Open | 922908363 |  | 3506 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4196 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5452 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3018 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 5571 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2748 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 9949 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5597 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 14487 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3050 | 771 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3043 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3025 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 1988 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 7728 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 10289 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5358 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2982 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5159 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2133 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 18576 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 10139 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 24260 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 20554 | 289 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27624 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 15280 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13380 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 51073 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 27983 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 71430 | 853 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3078 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4927 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2832 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2007 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 9541 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3608 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 7304 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10716 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3918 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10677 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 85884 | 1651 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 77681 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 86447 | 2191 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 33261 | 931 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 98448 | 482 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 66723 | 805 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 24368 | 524 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 28329 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 29141 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 45651 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 31897 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 19650 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 105453 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 112461 | 2042 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 172871 | 1844 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 120089 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 74461 | 898 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 39561 | 761 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 36457 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 21810 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 21808 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 39508 | 1002 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8819 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1572 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 16263 | 456 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 21796 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 46186 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 31844 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 13050 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 22443 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 24079 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 36672 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 23674 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16004 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 5054 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4508 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 4981 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1971 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5913 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3911 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1581 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3651 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4758 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 21569 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 23109 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 35369 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 23931 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15595 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1499 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 2708 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 3199 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2836 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2879 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3049 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 1615 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 3050 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 2977 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 3056 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1385 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 2783 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 2876 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 2966 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 48747 | 418 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 2840 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 2816 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2997 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 53314 | 968 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 1654 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1189 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 80003 | 853 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 2742 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 51808 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 35428 | 428 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 2997 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2815 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 5543 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 20889 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27641 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 14061 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 27070 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 26997 | 497 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 34678 | 581 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 6945 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 26972 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 49348 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 27922 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 65267 | 780 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 34769 | 669 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 31510 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 35040 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 13519 | 379 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 39849 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 27122 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 11200 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5253 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7289 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3985 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3467 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12880 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7408 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 18558 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 725 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 722 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 712 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 3902 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3453 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 3907 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 704 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1644 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 507 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 4503 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3234 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1303 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 23845 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 32501 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 17881 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 16179 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 59790 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 32986 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 84013 | 1004 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 6371 | 1609 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 6307 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 6457 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 20856 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 28180 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 17503 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13807 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 4213 | 399 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 50490 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 28876 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 71745 | 857 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 7603 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 7573 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 7381 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4570 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4586 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 7659 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3860 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7299 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 11646 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 3857 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 4290 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 3686 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 5496 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 14854 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 4866 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 15780 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 15444 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11191 | 188 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3735 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 15617 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 17623 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 6865 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 6779 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 6689 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 18907 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5170 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1638 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 35641 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19929 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12745 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 11444 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 10359 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 11443 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4716 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 13304 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9370 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 3817 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 6455 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 6742 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 10411 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 7014 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4263 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4186 | 1057 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4171 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4233 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 16002 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 21627 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 13393 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 10453 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2904 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 39134 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 22107 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 55520 | 663 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 11813 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 15886 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8786 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7785 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2752 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3581 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 28699 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6604 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 16145 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 10688 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 44236 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11817 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 19066 | 4815 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 23600 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 25010 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 25288 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 23129 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 23350 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 31813 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 13260 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 23937 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 22519 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 24956 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 11160 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 22785 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 25479 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 100114 | 1925 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 23257 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 91977 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 12148 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 23205 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25125 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 96193 | 2438 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 13400 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 25702 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9891 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 40339 | 1130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 23140 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 114047 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 79677 | 961 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 23261 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 32656 | 702 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 23380 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 15373 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 21604 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 11577 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 10035 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 15989 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 37965 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 42787 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 20907 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 55159 | 659 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 12870 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11588 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 12956 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 11589 | 494 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5009 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 14667 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10062 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4120 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 8789 | 2220 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 8766 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 8707 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 11861 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11001 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 12690 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 8657 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4952 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 6167 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 14395 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9808 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4009 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 27381 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 37257 | 205 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 20562 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 18218 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 67655 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 37777 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 96217 | 1149 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 19056 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 20220 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 31031 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 22173 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13446 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 41998 | 808 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 38011 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 7420 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 7601 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 7255 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 42279 | 1072 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3771 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 16295 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 7562 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 48176 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 32682 | 395 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 13527 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 2844 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3735 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2116 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1825 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1900 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2333 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 6717 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4597 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 4037 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 7411 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 12166 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD | Common Stock | 464285204 |  | 5924 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 14728 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 15318 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 24010 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 16659 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10282 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 14079 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 19275 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 10582 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 56903 | 361 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 9367 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 34313 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 19408 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 49354 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4134 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5716 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3110 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3102 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 10294 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5686 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 14712 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 7346 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6635 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1489 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 1395 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 1327 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 7326 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 547 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2861 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1445 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8504 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4290 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2247 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 1085 | 274 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 1083 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 1073 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 3974 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 4243 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 6472 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 781 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4822 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2902 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 1631 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 1617 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 1620 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4767 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6749 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3649 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 18414 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3224 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1130 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12812 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 6749 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 16873 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 21709 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 21815 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 21326 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7299 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 18477 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 22025 | 235 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 17879 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 34086 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 54314 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 18153 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 21625 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 22977 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 35265 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 24989 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15506 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4641 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6273 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3798 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3041 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2678 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 11332 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7377 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 6509 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 16282 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4872 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6764 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3780 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3018 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3377 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12627 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9601 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7018 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 17585 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3912 | 988 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3897 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3968 | 329 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 13299 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 17992 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 11130 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8661 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2714 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 32501 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 18469 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 46141 | 551 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 48392 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 51463 | 934 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 78971 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 55677 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 34578 | 417 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 2334 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3173 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1958 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1460 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 6050 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3300 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 8374 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 6639 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 9161 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4993 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4379 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 16663 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 9209 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 23408 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 11908 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 12398 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 19342 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 13735 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8362 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 3157 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 3128 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2311 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 721 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3162 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 54547 | 467 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 57482 | 1044 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 89877 | 959 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 62473 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 38483 | 465 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 1088 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 1097 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4211 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 2627 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 |  | 1063 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 591 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL REAL | MF Closed and MF Open | 74255X104 |  | 1202 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 7166 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7586 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 12937 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 1417 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 1560 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2471 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 2200 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1192 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 8309 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7503 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 8393 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3240 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 9533 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6518 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2681 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 2621 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 2768 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4216 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 3102 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1873 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 29371 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 37099 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 39658 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 18804 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 55174 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 23809 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 38146 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 68944 | 832 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 74443 | 937 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 24319 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 19492 | 275 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 26219 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 14488 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 12834 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 47162 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 26393 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 67442 | 806 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 13797 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 18901 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 11318 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8840 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 11219 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 34491 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 32090 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 19028 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 48485 | 579 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 23533 | 453 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 21194 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 23714 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9145 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 26915 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 18342 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 7562 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN BATTERY | Common Stock | 02451V309 |  | 2048 | 1264 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 15398 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 13994 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 18339 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 13811 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5967 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10234 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11940 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 5027 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 8776 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7463 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 8380 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3578 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10509 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7176 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2730 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 5728 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 6006 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 9379 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 6576 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4063 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 882 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 873 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 886 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 2397 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2248 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 2383 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 828 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1376 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4171 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 612 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 4692 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 14196 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 5447 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 813 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1744 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 1004 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3494 | 883 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3480 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3463 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 30049 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 32817 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3438 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 49401 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2449 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 32275 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 21830 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 11394 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 19424 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W486 |  | 11767 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7720 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 13541 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 15577 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 15367 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 13013 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13565 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18548 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 8752 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 14060 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 11905 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 15789 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6730 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 12905 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 16533 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 84331 | 1622 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 13368 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 76634 | 422 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 1893 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 12678 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15474 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 80024 | 2028 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 8065 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5934 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 33241 | 931 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 11827 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 97125 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 66555 | 803 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 14292 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 27507 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 14091 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3576 | 904 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12418 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3537 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3453 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 2973 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 6436 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 34288 | 294 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9946 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 6696 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 |  | 3472 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 25364 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 2370 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 36828 | 669 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4593 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 56410 | 602 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 38154 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 52897 | 638 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3203 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY | Common Stock | 254687106 |  | 2010 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 6314 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 6133 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4197 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1376 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 6229 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 17063 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 23065 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 11777 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11767 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 41347 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 22692 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 58923 | 704 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 8343 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7481 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 8287 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3355 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 9619 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2759 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 19403 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 17629 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 19730 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 39551 | 1683 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7539 | 211 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 22514 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15174 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 6238 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 8577 | 2167 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 8565 | 688 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 8506 | 706 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 11596 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 10817 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 11423 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 8450 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4845 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 6019 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 13576 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9589 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 3915 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2621 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3489 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6438 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 10575 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 3537 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 3079 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2645 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 3899 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 10504 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 3410 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 35344 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 31940 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 35560 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 13713 | 384 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 40756 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 27534 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 11349 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7360 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 21391 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 3331 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 3381 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2494 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 786 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3436 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 4325 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 5951 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 9098 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 6576 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3814 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 14791 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 13321 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 14912 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5757 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 16995 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11564 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4739 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 2617 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2208 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 2613 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1045 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2904 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2059 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 809 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 13655 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 18719 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 11696 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8900 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 11326 | 317 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 33164 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 31675 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 19028 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 47146 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 3434 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3001 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 3467 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1375 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3958 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2692 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1100 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 |  | 14253 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 10487 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 15504 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 21082 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 13205 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 10094 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4859 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 37807 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13433 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 21827 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 53761 | 642 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 4473 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 4528 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 4421 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1521 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3604 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4545 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 3382 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6448 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 10915 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 3426 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 10238 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 10953 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3669 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 16754 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 4728 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 11520 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16512 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 14608 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 4648 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 1113 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 1082 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 730 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 1055 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 17875 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 24314 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 13420 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 12043 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 43761 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 24474 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 62711 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 79952 | 684 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 85335 | 1549 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 134598 | 1436 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 94457 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 58626 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 12573 | 242 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11257 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 12655 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4919 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 14512 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 9907 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4021 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 5611 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 5896 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 9004 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 6576 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3980 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 3827 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1353 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 2321 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 2658 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 2633 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 2904 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2594 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2475 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1108 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 1553 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 2822 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 2984 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 4074 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 994 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 2130 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 1438 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 27303 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 2637 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 15290 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 25663 | 619 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 2382 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3008 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 69173 | 737 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 25123 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 1378 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 3024 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2364 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 48942 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 52039 | 945 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 81357 | 868 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 58074 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 35781 | 432 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 30328 | 583 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27624 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 30818 | 781 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 17043 | 477 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 34999 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 38807 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 9776 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 6817 | 1722 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 6730 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 6823 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 26386 | 508 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 23808 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 26541 | 673 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 10245 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 4615 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 30287 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 20516 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 8456 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 8703 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 8694 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 8516 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1825 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 13628 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8736 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 15463 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 29395 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 46762 | 589 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 15639 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 17878 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16128 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 17994 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 5438 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 6960 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 27595 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 27602 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 21944 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 5752 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 7292 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3342 | 844 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3343 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3325 | 276 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 4562 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 2169 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 8255 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11248 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5849 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2772 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 4484 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 10861 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 4516 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3272 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5413 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2334 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 19937 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 11636 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 26574 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 6784 | 1714 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 6890 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 6696 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 |  | 6463 | 831 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 5130 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 14349 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 14775 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15102 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 61471 | 774 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 14717 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 29135 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 17153 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 37113 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 58660 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 70942 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 28762 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 75017 | 864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SSGA | MF Closed and MF Open | 78467V400 |  | 32648 | 695 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 125698 | 5349 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 32800 | 918 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S TREASURY | MF Closed and MF Open | 74933W486 |  | 54079 | 1115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 19011 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 135418 | 1016 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 26705 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 42762 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 14424 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 32379 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 52565 | 954 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 46933 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3655 | 923 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3648 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3714 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 14011 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 18901 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 11696 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 9139 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2545 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 33827 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 19588 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 48485 | 579 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2739 | 692 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2728 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2708 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 8462 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 9157 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2692 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 13800 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1911 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 9320 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6084 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 35603 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 38407 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 109210 | 4648 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 58820 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 39922 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 25950 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 30367 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 32561 | 591 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 49895 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 33687 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 22022 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 360 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 736 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 378 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 365 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 1330 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 562 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1945 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 527 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 523 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 519 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 2572 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 2810 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 497 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4221 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 370 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 3069 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1824 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 326 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 399 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 1519 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 693 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 485 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 888 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 368 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 34187 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 33238 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 24131 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 8321 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 34327 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 12745 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 |  | 43461 | 3725 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4438 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5839 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2832 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 21064 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 21092 | 388 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | Common Stock | G54950103 |  | 31531 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 14160 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7907 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4914 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 18352 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 10623 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5597 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 15189 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 2632 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2850 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2986 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 11636 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2864 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 17502 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 18784 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 28863 | 308 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19490 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12759 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 852 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1152 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2002 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 3385 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1059 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 22760 | 637 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 66253 | 799 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 34574 | 665 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 31035 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 34843 | 883 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 13422 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 39381 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 27786 | 336 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 11139 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 9000 | 2273 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 8910 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 9118 | 757 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 31463 | 443 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 42230 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 23175 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 20741 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 5681 | 538 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 77393 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 42547 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 113766 | 1359 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 9861 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 5064 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 9814 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 25002 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 9728 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 12725 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11505 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 12776 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 18566 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5170 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 14561 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10370 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4129 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 4830 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 4796 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3589 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1114 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4792 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 47770 | 409 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 51533 | 936 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 78593 | 838 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 50872 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 34317 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 38919 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 42088 | 764 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 63966 | 683 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 42422 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 28532 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 6654 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 6649 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6490 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 2407 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1143 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 4504 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 4090 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 1391 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 2398 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 8563 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 4615 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 5008 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3160 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8131 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 2670 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1835 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1990 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 288 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 3499 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 21451 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 23744 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 35922 | 383 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 22797 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15430 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 8819 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12384 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7316 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6022 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 14808 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 14653 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 23225 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 26730 | 323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 12420 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 44954 | 566 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 47505 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 6744 | 1703 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 6748 | 542 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 6705 | 556 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 21432 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 19628 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 21151 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 6710 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 38211 | 1626 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8897 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 4773 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 24970 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17662 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 7122 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3909 | 987 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3909 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3883 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 3495 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 13299 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 17629 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 9055 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 3893 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 8900 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2767 | 262 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 31174 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 17909 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 41786 | 499 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 37619 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 16888 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 16970 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 16596 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 40427 | 734 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13016 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4193 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 78582 | 838 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 42091 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 27140 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6603 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 13154 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 14919 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 15781 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12087 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13190 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6084 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 8188 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 13634 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 12111 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 17826 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6550 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 13451 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 16123 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 12770 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 21766 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 40491 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 24360 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 11906 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16073 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 6328 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 15421 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 19403 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5539 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 13712 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 86638 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 44167 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 12564 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 98824 | 1181 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 12744 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 5383 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 5305 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3406 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1245 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 5272 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 8933 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 9469 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 14557 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 10639 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6404 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 8466 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11791 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7307 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5413 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5999 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 21241 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16011 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 12373 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 30015 | 359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 77249 | 1099 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 65691 | 445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SP | MF Closed and MF Open | 78462F103 |  | 12357 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 1834 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 1821 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 1823 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 4977 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4492 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 4867 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 1781 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 786 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8651 | 243 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1278 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 6834 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 24485 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 3162 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1669 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1070 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 1801 | 455 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 1797 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 1786 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 12306 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 13402 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 1740 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 20139 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1267 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 13333 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8944 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 15313 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 16420 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5288 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 25323 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 17098 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 26369 | 318 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 9388 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8456 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 9415 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3663 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10857 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7391 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 3017 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 40728 | 349 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 43789 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 67123 | 716 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 45650 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 29579 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 41310 | 795 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 37394 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 22219 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 22396 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 21530 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 39425 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11313 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 16211 | 454 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 22510 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 47298 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 32049 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 13293 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 8158 | 2060 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 8404 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 8358 | 693 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 39041 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 41380 | 751 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 1408 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 97173 | 4135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 63308 | 675 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 6104 | 578 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 41648 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 26617 | 321 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 5844 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 6092 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 9504 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 7089 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4286 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 11794 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 15380 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 30446 | 368 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 48438 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 15387 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 11572 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 12453 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2228 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 14829 | 631 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 24940 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 19133 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2865 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 72721 | 877 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2847 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 22569 | 434 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 20432 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 22701 | 576 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8773 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 25779 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 17639 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 7226 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 14805 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 13328 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 14883 | 378 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5772 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 16966 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11565 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 4739 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 26261 | 370 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 35728 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 19539 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 17700 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 64682 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 35922 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 91900 | 1098 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 8916 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8070 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 8937 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3483 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10323 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6953 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2824 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 10580 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 14662 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8961 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6934 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5321 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 26072 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 14174 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 15104 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 37314 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 4909 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 5235 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8066 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 5699 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3566 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| MC CORMICK | Common Stock | 579780206 |  | 5355 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 9957 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 14903 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8300 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6749 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 7718 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 25205 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 23549 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 15111 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 37850 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 6881 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6247 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 6921 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2809 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8142 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5628 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2305 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 30994 | 7827 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 30108 | 2419 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 30316 | 2514 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 106731 | 2052 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 42956 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 168197 | 926 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 38945 | 207 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 106669 | 2704 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 14933 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 42159 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 21775 | 2062 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 123377 | 603 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 136504 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 86825 | 1048 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 70995 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 34741 | 747 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 175895 | 2101 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 17265 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 17926 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 27959 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19937 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12098 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5002 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11609 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 5963 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 9921 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 13434 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7394 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 8329 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6508 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 33893 | 1443 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 25316 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 13852 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 34774 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 5831 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2944 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 5769 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 14750 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 5744 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 1973 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 3053 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 1997 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2255 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 5199 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 2334 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5616 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 10148 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 6870 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 4999 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 5385 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1835 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8234 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2335 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 5759 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8066 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 7235 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2331 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2443 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2440 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2424 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 10637 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 11571 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2402 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 17445 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1721 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 11398 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7629 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 7451 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6751 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 7379 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3030 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8596 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6136 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2431 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 9174 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12177 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7546 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5973 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5610 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 22552 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 15921 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 12313 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 31821 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 3561 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 1171 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 5869 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 3995 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2581 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 54420 | 466 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 58633 | 1065 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 8124 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 89599 | 956 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10626 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 60713 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 59867 | 722 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 32381 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10463 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 8392 | 2120 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 8351 | 671 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 8378 | 695 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 6447 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 24740 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 32975 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 16615 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 8243 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 16562 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 5884 | 558 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 57082 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 32782 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 77548 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 10992 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2416 | 610 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2415 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2400 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 2160 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 9001 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 1338 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 2158 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 5261 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 2159 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 9808 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2402 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 14725 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1711 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 9645 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6468 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 6225 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1935 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 3482 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 3722 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 3730 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 4195 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3751 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3507 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4426 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 2219 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 4232 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 3978 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 4584 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1787 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 3405 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 3580 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 3774 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 82027 | 702 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 3346 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4515 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 88407 | 1605 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 2112 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1187 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 135137 | 1441 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 91778 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 59577 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 3960 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3465 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS MNRLS | Common Stock | 20451N101 |  | 2009 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 580 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 586 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 304 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 524 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 676 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 735 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 1015 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2010 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2205 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6321 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 4768 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 2632 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3742 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2093 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1581 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1048 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1282 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 7143 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2341 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3796 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 3901 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 10745 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4788 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13931 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4012 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5423 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3130 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2615 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 10159 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5618 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 14193 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 652 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 661 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 649 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 1210 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 2381 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 762 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 1187 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 2890 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 1166 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 2636 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 621 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1179 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 4019 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 458 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1632 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 2657 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4699 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4688 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1472 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 25088 | 483 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 22695 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 25266 | 641 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9748 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 28741 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 19646 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 8088 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRJOULE TECHNOLOGIES | Rights and Bearer Warrants; Warrants (except Bearer) | 612160119 |  | 649 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES | Common Stock | 009496100 |  | 870 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL | Common Stock | 038169207 |  | 604 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 2336 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2810 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 7217 | 698 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | Common Stock | 594972408 |  | 1213 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 1675 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 736 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLB GROUP | Common Stock | 67086U406 |  | 1683 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 1572 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 4362 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 694 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD | Common Stock | 758750103 |  | 1450 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 412 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMLER SCIENTIFIC | Common Stock | 81684M104 |  | 1433 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 2909 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1973 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2828 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERU INC | Common Stock | 92536C103 |  | 553 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 3402 | 860 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3364 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3448 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 11085 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 14931 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 9318 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7299 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2249 | 213 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 26886 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 15231 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 38357 | 459 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 5090 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 3373 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 4562 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 1802 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 3413 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 20497 | 328 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 8759 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 3385 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 5130 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1984 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5731 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3973 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1644 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 23461 | 451 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 21264 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 23834 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9111 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 27221 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 18242 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 7541 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 60500 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 58902 | 1069 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 65682 | 2795 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 94117 | 1004 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 79306 | 181 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 40233 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5547 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7451 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4339 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3524 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 13929 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7835 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 19428 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 20838 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 28170 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 16789 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13917 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 13327 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 55716 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 39387 | 475 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 29102 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 72938 | 871 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2416 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 2503 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 2461 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 912 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2490 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2501 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2587 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 4857 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 7801 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2534 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 6983 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6233 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 3673 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 3771 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 3641 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 7027 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1885 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2733 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 3752 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8020 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5454 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2216 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 3763 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 1956 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 3667 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 9467 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 3622 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | MF Closed and MF Open | 45782C862 |  | 1565 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 1691 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 1941 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 1461 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1403 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 2744 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1798 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 |  | 1590 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2505 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 23825 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 33258 | 183 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 18298 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 16247 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 64338 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 33580 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 85666 | 1023 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 884 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2430 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 59184 | 833 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 83540 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 46485 | 247 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 40677 | 223 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 40740 | 749 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 39765 | 636 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 56261 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 9500 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 341467 | 14531 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 41065 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 162248 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 84645 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 213015 | 2544 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 14212 | 3589 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 14143 | 1136 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 13965 | 1158 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 46522 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 50141 | 910 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 27691 | 775 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 76908 | 820 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 10307 | 976 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 51731 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 33748 | 407 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4008 | 1013 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 3960 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 3917 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 23811 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 25564 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 50714 | 2067 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 39231 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2841 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 26583 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8395 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 51755 | 995 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 47064 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 52116 | 1321 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 20098 | 563 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 59757 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 40381 | 487 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 16715 | 360 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 3507 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 3637 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 5721 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 4384 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2488 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 8392 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11450 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 6414 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5376 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2680 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 20562 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7297 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 12033 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 29393 | 351 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2037 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2029 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2006 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 5513 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5050 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 5485 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 1864 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1572 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9528 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1426 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8495 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 28558 | 345 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 6295 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 1815 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1927 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 9743 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 13267 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7357 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6331 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 2608 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 24541 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6799 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 13432 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 33998 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 917 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 823 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 923 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4282 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 927 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 91561 | 1761 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 83083 | 458 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 92243 | 2338 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 35497 | 994 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 105435 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 71190 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 29538 | 635 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 5242 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 5580 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 8432 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 6206 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 3739 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2359 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2661 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 5970 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 9461 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2931 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 14624 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK FINTECH | MF Closed and MF Open | 00214Q708 |  | 2512 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 7029 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA | Common Stock | 060505104 |  | 5061 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 9367 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPASS THERAPEUTICS | Common Stock | 20454B104 |  | 520 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 11903 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 11766 | 217 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 30613 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 14764 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS | Common Stock | 30303M102 |  | 7419 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22830 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 276 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 29229 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 115190 | 845 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG POWER | Common Stock | 72919P202 |  | 75 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7177 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2883 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 11816 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4191 | 1059 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4143 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4239 | 352 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 15319 | 216 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 20869 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 12773 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 10097 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 2756 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 37308 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 21546 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 60933 | 728 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 23695 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 24451 | 444 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 38223 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 27033 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16548 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2412 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 2356 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 2272 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1764 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1507 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2324 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1241 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2596 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 4275 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 1356 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 11717 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 16007 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 8285 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 7907 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 4586 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 5977 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 28576 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 11946 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 16106 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 17598 | 222 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 46910 | 561 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5618 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 7853 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 4366 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3649 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 14390 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7872 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 19983 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 9952 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8942 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 7003 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 7032 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 6646 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 10038 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3589 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3840 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 7034 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 11578 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7778 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 3220 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 5572 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 5554 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4136 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1310 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 5559 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 1697 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 1733 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2646 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 2201 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 1208 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 2560 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 3635 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 2075 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 1553 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 4859 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 6633 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12853 | 155 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 3638 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 9044 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 36685 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 39006 | 708 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 59954 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 42135 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 25835 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 2463 | 622 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 2453 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 2460 | 204 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 9388 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 12722 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7168 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 6092 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 1711 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 23215 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 12872 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 32659 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 33599 | 646 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 30379 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 28775 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 29752 | 547 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 28584 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 28267 | 717 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 15028 | 421 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 27996 | 299 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 39236 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 27695 | 334 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 9979 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 7894 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11450 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 6980 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 4898 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8611 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 20562 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 22969 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 11753 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 28974 | 346 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 1706 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 32964 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 33992 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 53220 | 568 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 37169 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 23026 | 278 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 21008 | 404 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 19171 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 11324 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 11343 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 10918 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 21001 | 533 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5717 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 8148 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 11409 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 24221 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16311 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 6747 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18696 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 21860 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 9887 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 10712 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 16379 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 11085 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 7218 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED | MF Closed and MF Open | 921910709 |  | 32641 | 486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 772 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 772 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 760 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 1205 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 4552 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5997 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3207 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 746 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3046 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 539 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 10612 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5876 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 14487 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7846 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 15475 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM | Common Stock | 023135106 |  | 16015 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 16458 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 15581 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 16076 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16332 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 8526 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 16246 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 15933 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 16298 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 7547 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 15256 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 16516 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 31897 | 614 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 15810 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 29226 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 29972 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 29502 | 543 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 15618 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 16165 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16062 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 31555 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 8642 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 16449 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 22975 | 385 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 7469 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6726 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 13398 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 29627 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 14570 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 37231 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 26483 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 15833 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 10645 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 15741 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 5011 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6834 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3897 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3284 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12940 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 7094 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 17837 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 16937 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 23025 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 12718 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11374 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 41772 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 23316 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 59609 | 712 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 7543 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 6906 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 7537 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 3144 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 8801 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6302 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 2514 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 62175 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 66239 | 1203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 101806 | 1086 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 71407 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 43834 | 529 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 3473 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 5897 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 33182 | 1412 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 6610 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8292 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 20244 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 6480 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 20806 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 22371 | 406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 2031 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 12784 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 34421 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 2661 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 23235 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 19984 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 7950 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2596 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 17066 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 18238 | 331 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 28137 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19290 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12355 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 22853 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 23120 | 425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 13738 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3866 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 24854 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 2372 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 2644 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 1010 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2043 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 845 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 15410 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 15182 | 280 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11009 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 3669 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 15329 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 12572 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 6497 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 12539 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 31905 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 12429 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 3769 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5530 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3228 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2210 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 9624 | 270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 10002 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 25186 | 304 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5655 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 13994 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 6045 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 8360 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5282 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 3823 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 5074 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 15255 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 14179 | 171 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 8675 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 21186 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 13336 | 374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 38441 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 76797 | 657 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 81824 | 1485 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 125491 | 1338 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 88995 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 54810 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 16228 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 15011 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 16201 | 411 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 6763 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 19084 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13577 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 5439 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 8690 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 11976 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7585 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 5657 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 6172 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 21309 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 16251 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 12153 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 30592 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 3156 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 3062 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2250 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 655 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 2972 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 731 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 934 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 587 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 426 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 2036 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 1194 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 2765 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 19151 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 20429 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 31555 | 337 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 20825 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 13427 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 30669 | 590 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 27847 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 28815 | 731 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 12265 | 344 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 35356 | 173 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 24398 | 295 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 9991 | 215 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 48228 | 928 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 45004 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 46430 | 1177 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 19059 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 55431 | 271 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 38165 | 461 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 10417 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 8332 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 9011 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 13782 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 9749 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 6027 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 37324 | 320 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 39630 | 720 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 61034 | 651 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 41316 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 22486 | 272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 7053 | 1782 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10518 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 6973 | 561 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 6883 | 571 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 17767 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 19167 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 29449 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 5005 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 19940 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 12936 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 6657 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 6329 | 273 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 6723 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 18299 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 8130 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 1133 | 286 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 1133 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 1158 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V274 |  | 2774 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46137V357 |  | 5089 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 3396 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 2270 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 781 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 9949 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 5597 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 13315 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 7050 | 1781 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 7031 | 565 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 7038 | 584 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 15577 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 15369 | 283 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 6917 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 11916 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 25618 | 391 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 15512 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 4942 | 468 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 27812 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 55037 | 664 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 87814 | 1105 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 27791 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 15795 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 8314 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| INNOVATOR DEEPWATER | MF Closed and MF Open | 45782C862 |  | 61984 | 990 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO | Common Stock | 697435105 |  | 16371 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES | MF Closed and MF Open | 78464A862 |  | 33346 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 4677 | 1181 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 4681 | 376 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHENSTEERS | MF Closed and MF Open | 19247R103 |  | 4667 | 387 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP | MF Closed and MF Open | 46138G672 |  | 51198 | 438 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 52692 | 842 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 55100 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 4639 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 84599 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK MORTGAGE | MF Closed and MF Open | 92189F452 |  | 3316 | 314 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 57430 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 37065 | 447 | SH |  | SOLE |  | 0 | 0 | 0 |

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