# EDGAR Filing Document

**Accession Number:** 0002135239
**File Stem:** 0002135239-26-000001
**Filing Date:** 2026-5
**Character Count:** 61068
**Document Hash:** 11b0bccdb09d0f3074eccf119e5bbad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002135239-26-000001.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002135239-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PlanVest Financial, Inc
- **CENTRAL INDEX KEY:** 0002135239

**ORGANIZATION NAME:**
- **EIN:** 822624469
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26925
- **FILM NUMBER:** 26977156

**BUSINESS ADDRESS:**
- **STREET 1:** 9711 WASHINGTONIAN BLVD
- **STREET 2:** SUITE 550
- **CITY:** GAITHERSBURG
- **STATE:** MD
- **ZIP:** 20878
- **BUSINESS PHONE:** 3019777123

**MAIL ADDRESS:**
- **STREET 1:** 9711 WASHINGTONIAN BLVD
- **STREET 2:** SUITE 550
- **CITY:** GAITHERSBURG
- **STATE:** MD
- **ZIP:** 20878

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PlanVest Financial Inc<br>**Address:** 9711 WASHINGTONIAN BLVD<br>SUITE 550<br>GAITHERSBURG, MD 20878

**Form 13F File Number:** 028-26925

**CRD Number (if applicable):** 000290306

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:** Sean Flynn<br>**Title:** Compliance Officer<br>**Phone:** 2406066091

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

Sean Michael Flynn  Fallston, MD  03-31-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 565

**Form 13F Information Table Value Total:** $131496053

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 387590 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 13700 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 95934 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 9769 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 2364 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 4903 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 3359053 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 2821572 | 21230 | SH |  | SOLE |  | 21230 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 10035 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 16422 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 |  | 29547 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 |  | 15020 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 31920 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 15286 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 158373 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 562990 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 390 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 87645 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 146217 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 162806 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 412015 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 52485 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 8769 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 19109 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 46134 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2215 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 5076 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U303 |  | 1239 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 58512 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 8320 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 28300 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 30074 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 16950 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 195561 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 268645 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 3175 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 7444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 23978 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 148956 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 35249 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 17439 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 22381 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 114147 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 51712 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 2750 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 32712 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 405548 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 82661 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 94535 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 10368 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 107784 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 114195 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 |  | 24214 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 2180 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 7442 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 |  | 1380931 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 2644 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 83392 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 134874 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 3489424 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 38116 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 4538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 65470 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 51429 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1822 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 26204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 5346 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 7400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 41229 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 50785 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 5392 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 23 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 16549 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 2725 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 19348 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 8172 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 414990 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC COM NEW | Stock | 52187K200 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 27378 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 3737 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 10068 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 130003 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 176 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 21223 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 31793 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 104185 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 8460 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 39110 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 95597 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 2606 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 3069 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 30221 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 114478 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 66044 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 25804 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| INVESCO S SMALLCAP QUALITY ETF | ETF | 46138G300 |  | 3529590 | 83718 | SH |  | SOLE |  | 83718 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 464616 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 1074 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 19187 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5016 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 75386 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 |  | 21097 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 |  | 767 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1836047 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 172389 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ANGI INC CL A NEW | Stock | 00183L201 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2473 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 1265 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1895348 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 10391 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 15409 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 68543 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 1599 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 320817 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 521715 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 4204 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 111257 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 767199 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 28401 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 78758 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 30948 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 3807 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 778839 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 9011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 24213 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 12540 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 182760 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 48491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 37975 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 10427 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1998930 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 10787 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 35561 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 15850 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 131553 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 21185 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 2882 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 |  | 15484 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 61434 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 1211 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 21776 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 4732 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1644295 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| VERU INC COM NEW | Stock | 92536C202 |  | 385 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 69227 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 4234 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6147 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HARTFORD SCHRODERS TAX-AWARE BOND ETF | ETF | 41653L404 |  | 69692 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 |  | 3362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 170 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 59709 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 64441 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 195570 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 283793 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 2113 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 74334 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 30415 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 143124 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 43131 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 4989 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 26902 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 2221 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 898 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 2454 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 86601 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 17576 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 394 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 47946 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 29431 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 50504 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 103263 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 13237 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 52562 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 2738 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 |  | 173514 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 33389 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 4644 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 607528 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 47504 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 82070 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| BARRETT BUSINESS SVCS INC COM | Stock | 068463108 |  | 63319 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 330909 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 336987 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2185 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 8341 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 346832 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1942 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 29205 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 4930 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 5238 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 23004 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 76309 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 108038 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1951 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 |  | 8535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 |  | 41630 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 49372 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 38239 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 34399 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 10918 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 68133 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 17429 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 11874 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 469351 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 158 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 39939 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 1881 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 26814 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 69857 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 |  | 87038 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 8713 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 10104 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 7075 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 22362 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 41664 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 326 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 3004743 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 95719 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 388212 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 308285 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 50639 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 8108 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 33 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 4173 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 852727 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 8483 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 43884 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 59089 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 43511 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 21438 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 12412 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 286729 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 35427 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 459705 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 3515872 | 34012 | SH |  | SOLE |  | 34012 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 46924 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 380 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 122619 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 19532 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 468340 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 291320 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 10576 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 2932 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 34300 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 33022 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 51198 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ASANA INC CL A | Stock | 04342Y104 |  | 1920 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 5219258 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 19963 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 10090 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 8334 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 49600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 598 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 |  | 9629 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 507 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 48124 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 7951153 | 259164 | SH |  | SOLE |  | 259164 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 1074 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | ETF | 316092295 |  | 575 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MSC INCOME FUND INC COM | CEF | 55374X208 |  | 35992 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 2214 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 9502 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 9406 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 1045 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1039 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 20006 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 20584 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 34476 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 173609 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 160075 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 5391 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 41578 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 3060 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 4541736 | 135716 | SH |  | SOLE |  | 135716 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 158173 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 3806 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 3861 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BRILLIANT EARTH GROUP INC CL A COM | Stock | 109504100 |  | 5864 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 25363 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 18682 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 18211 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 1021 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 432553 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 3844 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 110926 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 245864 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 219705 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 632 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 15666 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 17035 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 26455 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 24959 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 34171 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 48594 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 40001 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 84770 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 207495 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 456989 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | ETF | 25459W862 |  | 3328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 33874 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 20556 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 1040833 | 18746 | SH |  | SOLE |  | 18746 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 35683 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | ADR | 731105409 |  | 111 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 758 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 9810 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 74529 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 4965 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 432076 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 1030 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 |  | 171430 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 28977 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 29905 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 165602 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 20186 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 8249 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 202547 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 83740 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 |  | 57915 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 97926 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 40451 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 8005 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 77982 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 437614 | 8083 | SH |  | SOLE |  | 8083 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 475920 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 48513 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 292928 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 13464 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| GERON CORP COM | Stock | 374163103 |  | 19181 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 970366 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 7190 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 10634 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 5020 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 16119 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 65347 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 5926 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 5332 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 4019 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 19927 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 7494 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 63535 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 57730 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 2824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 67445 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 36452 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 3866 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 8670 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 14325 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1063 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3035 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 1018205 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 74981 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | ETF | 381430164 |  | 135580 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 |  | 202533 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 138 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 24896 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 17050 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 2899012 | 77930 | SH |  | SOLE |  | 77930 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 241719 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 432 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 52699 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 2494 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 12631 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 143011 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 |  | 824065 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 21169 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 45589 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 23762 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 |  | 1283834 | 23407 | SH |  | SOLE |  | 23407 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 315686 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 499468 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 90369 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 4049 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 75957 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 57753 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 103624 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 18222 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 184102 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 2983 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 2632 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 310 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1744 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 77047 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1399 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 15239 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 1733643 | 59351 | SH |  | SOLE |  | 59351 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 1077 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 30574 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 86851 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 10410 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 |  | 993 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 53712 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1610407 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| BETTER HOME  FINANCE HOLDING COM NEW CL A | Stock | 08774B508 |  | 1425 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 11487 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 36740 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 |  | 5087 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 100824 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 9007 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC COM NEW | Stock | 48576U205 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 65926 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6319248 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 81891 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 72309 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 4433518 | 185736 | SH |  | SOLE |  | 185736 | 0 | 0 |
| ISHARES HIGH YIELD ACTIVE ETF | ETF | 092528868 |  | 84283 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 128444 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 1227 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LIPOCINE INC NEW COM NEW | Stock | 53630X203 |  | 887 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 14407 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1309936 | 31504 | SH |  | SOLE |  | 31504 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 29307 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 39929 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 |  | 119255 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 66860 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 8761 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 13763 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 49571 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 250686 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 398839 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 49739 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 3706 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 354537 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 4696 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 30492 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1083368 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 39564 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 38488 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 154399 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 13480 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 40539 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 73008 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 181693 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 607378 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 184036 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 106043 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 7162 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2388153 | 44184 | SH |  | SOLE |  | 44184 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 37596 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 24725 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 9034 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 83160 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 91109 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 41416 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 42788 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 118147 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 36520 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | ETF | 52110K400 |  | 256572 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 4117 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 13762 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 33098 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 10721 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 150485 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 90744 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 9758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 822884 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 |  | 1844448 | 81866 | SH |  | SOLE |  | 81866 | 0 | 0 |
| FIVE9 INC COM | Stock | 338307101 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 34912 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 15502 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 25467 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DNOW INC COM | Stock | 67011P100 |  | 298 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 134170 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 15913 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 6452 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 3528 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 2437 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 4906038 | 49421 | SH |  | SOLE |  | 49421 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 6232 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 430948 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| EATON VANCE INCOME OPPORTUNITIES ETF | ETF | 61774R817 |  | 867666 | 17472 | SH |  | SOLE |  | 17472 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 884343 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 36496 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 4650 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 |  | 10271 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 900 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 271875 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 2844 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 11467 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 14468 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 |  | 518 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 3030 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 |  | 2840 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC COM NEW | Stock | 046513107 |  | 132 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 478147 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 |  | 6937 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PLUG PWR INC COM NEW | Stock | 72919P202 |  | 3004 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 30487 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 203439 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 |  | 5012 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 2533 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 153719 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 29936 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 117513 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 3401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 31289 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 472552 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3965415 | 86922 | SH |  | SOLE |  | 86922 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 28810 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 5662 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 3954 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 64761 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 51674 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 7617 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 55001 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 423666 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 76469 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 36682 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1261 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 21411 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 662503 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 |  | 24255 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 46377 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 310102 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 5325 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 1146436 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 26090 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 146696 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 19423 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 52905 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 1502 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 45912 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 241799 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 947 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 |  | 61547 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3087 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 4740 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 14502 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 13163 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 2828 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 9694 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 6756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 25966 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 140100 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 71322 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 421421 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 28472 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 2080840 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 4006 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 18765 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 1505 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 443383 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 60650 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 3567 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1250099 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 20987 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2317037 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |

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