AGF INVTS TR US MARKET NETRL 00110G408 240 20 SH SOLE 0 0 0 20 AES CORP COM 00130H105 5126 344 SH SOLE 0 0 0 344 AT&T INC COM 00206R102 94054 3855 SH SOLE 0 0 0 3855 ABBVIE INC COM 00287Y109 12119 46 SH SOLE 0 0 0 46 AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 36549 870 SH SOLE 0 0 0 870 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 17281 585 SH SOLE 0 0 0 585 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 1458 46 SH SOLE 0 0 0 46 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 7225 223 SH SOLE 0 0 0 223 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 2098422 66850 SH SOLE 0 0 0 66850 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 4755 147 SH SOLE 0 0 0 147 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 15449 456 SH SOLE 0 0 0 456 AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 8529172 244529 SH SOLE 0 0 0 244529 AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 13311578 374552 SH SOLE 0 0 0 374552 AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 7719597 212427 SH SOLE 0 0 0 212427 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 7041361 192783 SH SOLE 0 0 0 192783 AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 8964767 226614 SH SOLE 0 0 0 226614 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 108815 2980 SH SOLE 0 0 0 2980 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 4212 115 SH SOLE 0 0 0 115 ALPHABET INC CAP STK CL C 02079K107 54859 161 SH SOLE 0 0 0 161 ALPHABET INC CAP STK CL A 02079K305 83276 242 SH SOLE 0 0 0 242 OKLO INC COM CL A 02156V109 7404 200 SH SOLE 0 0 0 200 ALTRIA GROUP INC COM 02209S103 27677 411 SH SOLE 0 0 0 411 CENCORA INC COM 03073E108 1201 4 SH SOLE 0 0 0 4 APA CORPORATION COM 03743Q108 7768 187 SH SOLE 0 0 0 187 APPLOVIN CORP COM CL A 03831W108 198 1 SH SOLE 0 0 0 1 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1295 8 SH SOLE 0 0 0 8 BARCLAYS PLC ADR 06738E204 24270 1000 SH SOLE 0 0 0 1000 BLACKSTONE INC COM 09260D107 2416 22 SH SOLE 0 0 0 22 BLACKROCK INC COM 09290D101 1058 1 SH SOLE 0 0 0 1 BLUE OWL CAPITAL INC COM CL A 09581B103 4713 518 SH SOLE 0 0 0 518 BOOKING HOLDINGS INC COM 09857L108 4073 25 SH SOLE 0 0 0 25 BROADCOM INC COM 11135F101 14431 41 SH SOLE 0 0 0 41 CBOE GLOBAL MKTS INC COM 12503M108 1652 6 SH SOLE 0 0 0 6 CAPITAL ONE FINL CORP COM 14040H105 1545 8 SH SOLE 0 0 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 274 5 SH SOLE 0 0 0 5 CELLECTIS S A SPON ADS 15117K103 747 495 SH SOLE 0 0 0 495 CENTERPOINT ENERGY INC COM 15189T107 19982 543 SH SOLE 0 0 0 543 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 151 15 SH SOLE 0 0 0 15 CISCO SYS INC COM 17275R102 835424 7762 SH SOLE 0 0 0 7762 COHERENT CORP COM 19247G107 2302 8 SH SOLE 0 0 0 8 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2547 74 SH SOLE 0 0 0 74 CONOCOPHILLIPS COM 20825C104 37545 300 SH SOLE 0 0 0 300 CORTEVA INC COM 22052L104 19490 251 SH SOLE 0 0 0 251 COSTCO WHOLESALE CORPORATION COM 22160K105 188493 207 SH SOLE 0 0 0 207 CROWDSTRIKE HLDGS INC CL A 22788C105 62481 236 SH SOLE 0 0 0 236 DOMINION ENERGY INC COM 25746U109 4963 82 SH SOLE 0 0 0 82 DOORDASH INC CL A 25809K105 4772 26 SH SOLE 0 0 0 26 DREAM FINDERS HOMES INC COM CL A 26154D100 2408 225 SH SOLE 0 0 0 225 DUKE ENERGY CORP NEW COM NEW 26441C204 96765 849 SH SOLE 0 0 0 849 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 11041 85 SH SOLE 0 0 0 85 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 97492 643 SH SOLE 0 0 0 643 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7058 750 SH SOLE 0 0 0 750 ENBRIDGE INC COM 29250N105 4556 98 SH SOLE 0 0 0 98 ENTERGY CORP NEW COM 29364G103 5162 52 SH SOLE 0 0 0 52 EQUITY RESIDENTIAL SH BEN INT 29476L107 4739 78 SH SOLE 0 0 0 78 EVERGY INC COM 30034W106 5648 72 SH SOLE 0 0 0 72 EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 3622 126 SH SOLE 0 0 0 126 EXCHANGE LISTED FDS TR BANC US LARG ETF 30151E558 45303 1338 SH SOLE 0 0 0 1338 EXELON CORP COM 30161N101 1495 37 SH SOLE 0 0 0 37 EXTRA SPACE STORAGE INC COM 30225T102 3156 24 SH SOLE 0 0 0 24 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 41386 254 SH SOLE 0 0 0 254 META PLATFORMS INC CL A 30303M102 15239 21 SH SOLE 0 0 0 21 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 29828 721 SH SOLE 0 0 0 721 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 41844 928 SH SOLE 0 0 0 928 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2811 70 SH SOLE 0 0 0 70 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 53402 1206 SH SOLE 0 0 0 1206 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7500 26 SH SOLE 0 0 0 26 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1054 11 SH SOLE 0 0 0 11 FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 4923744 239249 SH SOLE 0 0 0 239249 FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 1231512 59037 SH SOLE 0 0 0 59037 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 52557 1386 SH SOLE 0 0 0 1386 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1090 17 SH SOLE 0 0 0 17 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1989 9 SH SOLE 0 0 0 9 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 149274 1448 SH SOLE 0 0 0 1448 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 57621 736 SH SOLE 0 0 0 736 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1101 15 SH SOLE 0 0 0 15 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1315 43 SH SOLE 0 0 0 43 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 6296603 143378 SH SOLE 0 0 0 143378 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 40393 959 SH SOLE 0 0 0 959 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5949 91 SH SOLE 0 0 0 91 GAMING & LEISURE P COM 36467J108 1291 34 SH SOLE 0 0 0 34 GE VERNOVA INC COM 36828A101 64633 68 SH SOLE 0 0 0 68 GLOBAL PMTS INC COM 37940X102 27441 336 SH SOLE 0 0 0 336 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 730 10 SH SOLE 0 0 0 10 GLOBAL X FDS DEFENSE TECH ETF 37960A529 56055 933 SH SOLE 0 0 0 933 GOLDMAN SACHS GROUP INC COM 38141G104 8158 9 SH SOLE 0 0 0 9 HP INC COM 40434L105 2940 94 SH SOLE 0 0 0 94 HOST HOTELS & RESORTS INC COM 44107P104 6112 273 SH SOLE 0 0 0 273 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 4913702 193430 SH SOLE 0 0 0 193430 INSULET CORP COM 45784P101 7079 54 SH SOLE 0 0 0 54 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1216 8 SH SOLE 0 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 71781 97 SH SOLE 0 0 0 97 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 56231 884 SH SOLE 0 0 0 884 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113787 547 SH SOLE 0 0 0 547 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 1 SH SOLE 0 0 0 1 IONQ INC COM 46222L108 125483 2861 SH SOLE 0 0 0 2861 ISHARES TR MSCI POLAND ETF 46429B606 4432 100 SH SOLE 0 0 0 100 ISHARES TR MSCI USA MMENTM 46432F396 61881 195 SH SOLE 0 0 0 195 ISHARES TR CORE MSCI EAFE 46432F842 203660 2102 SH SOLE 0 0 0 2102 ISHARES INC CORE MSCI EMKT 46434G103 58354 719 SH SOLE 0 0 0 719 ISHARES INC MSCI JAPAN ETF 46434G822 38497 395 SH SOLE 0 0 0 395 ISHARES TR CORE DIV GRWTH 46434V621 4750 63 SH SOLE 0 0 0 63 ISHARES TR CYBERSECURITY 46435U135 1231459 18211 SH SOLE 0 0 0 18211 ISHARES TR FUTU AI TECH ETF 46435U556 157 2 SH SOLE 0 0 0 2 ISHARES TR NASDAQ 100 ETF 46438T309 57 2 SH SOLE 0 0 0 2 JPMORGAN CHASE & CO COM 46625H100 32833 99 SH SOLE 0 0 0 99 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 101 2 SH SOLE 0 0 0 2 J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 138 3 SH SOLE 0 0 0 3 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 0 SH SOLE 0 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5033 447 SH SOLE 0 0 0 447 LUMENTUM HLDGS INC COM 55024U109 3885 4 SH SOLE 0 0 0 4 M & T BK CORP COM 55261F104 146445 673 SH SOLE 0 0 0 673 MACYS INC COM 55616P104 2277 100 SH SOLE 0 0 0 100 MANULIFE FINL CORP COM 56501R106 26917 632 SH SOLE 0 0 0 632 MARATHON PETE CORP COM 56585A102 77502 196 SH SOLE 0 0 0 196 MASTERCARD INCORPORATED CL A 57636Q104 2757 5 SH SOLE 0 0 0 5 MERCADOLIBRE INC COM 58733R102 3457 2 SH SOLE 0 0 0 2 MERCK & CO INC COM 58933Y105 78613 541 SH SOLE 0 0 0 541 MOBILITY GLOBAL INC COM SHS 60744M106 69 4 SH SOLE 0 0 0 4 NANO NUCLEAR ENERGY INC COM 63010H108 1585 100 SH SOLE 0 0 0 100 NETFLIX INC. COM 64110L106 3340 48 SH SOLE 0 0 0 48 NVIDIA CORPORATION COM 67066G104 565611 2477 SH SOLE 0 0 0 2477 OREILLY AUTOMOTIVE INC COM 67103H107 2819 33 SH SOLE 0 0 0 33 ORACLE CORP COM 68389X105 163936 1194 SH SOLE 0 0 0 1194 ORGANON & CO COMMON STOCK 68622V106 712 52 SH SOLE 0 0 0 52 OTIS WORLDWIDE CORP COM 68902V107 129 2 SH SOLE 0 0 0 2 PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 1397359 43237 SH SOLE 0 0 0 43237 PALANTIR TECHNOLOGIES INC CL A 69608A108 2245 12 SH SOLE 0 0 0 12 PIMCO ETF TR ULTR SH GO AC FD 72201R577 7537317 74693 SH SOLE 0 0 0 74693 PIMCO ETF TR ACTIVE BD ETF 72201R775 696 8 SH SOLE 0 0 0 8 PRICE T ROWE GROUP INC COM 74144T108 3226 31 SH SOLE 0 0 0 31 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5486 49 SH SOLE 0 0 0 49 PROSHARES TR SP500 EX ENRGY 74347B581 3335 41 SH SOLE 0 0 0 41 PROSHARES TR S&P 500 DV ARIST 74348A467 13092 242 SH SOLE 0 0 0 242 PROSHARES TR ULTRA PLTR ETF 74349Y381 1068 50 SH SOLE 0 0 0 50 EVERPURE INC CL A 74624M102 1962 15 SH SOLE 0 0 0 15 QNITY ELECTRONICS INC COMMON STOCK 74743L100 15969 127 SH SOLE 0 0 0 127 RTX CORPORATION COM 75513E101 5384 29 SH SOLE 0 0 0 29 REDDIT INC CL A 75734B100 31 0 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 1578 4 SH SOLE 0 0 0 4 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37760 50 SH SOLE 0 0 0 50 SPDR GOLD TR GOLD SHS 78463V107 374366 983 SH SOLE 0 0 0 983 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 122914 2448 SH SOLE 0 0 0 2448 SPDR SERIES TRUST ST STR P500GRW 78464A409 303841 2469 SH SOLE 0 0 0 2469 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 16482 557 SH SOLE 0 0 0 557 SPDR SERIES TRUST ST STR P500VAL 78464A508 280403 4587 SH SOLE 0 0 0 4587 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 31538 1322 SH SOLE 0 0 0 1322 SPDR SERIES TRUST ST INTER ETF 78464A672 85965 3151 SH SOLE 0 0 0 3151 SPDR SERIES TRUST ST STR P400MID 78464A847 176250 2796 SH SOLE 0 0 0 2796 SPDR SERIES TRUST ST STR P500ETF 78464A854 719092 8011 SH SOLE 0 0 0 8011 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2626 29 SH SOLE 0 0 0 29 SPDR SERIES TRUST ST STR SP600 SML 78468R853 31362 593 SH SOLE 0 0 0 593 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1229 43 SH SOLE 0 0 0 43 SALESFORCE INC COM 79466L302 6905 30 SH SOLE 0 0 0 30 SANDISK CORP COM 80004C200 17399 10 SH SOLE 0 0 0 10 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 14508 180 SH SOLE 0 0 0 180 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 45179 846 SH SOLE 0 0 0 846 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 20332 497 SH SOLE 0 0 0 497 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11774 299 SH SOLE 0 0 0 299 SERVICENOW INC COM 81762P102 2144 16 SH SOLE 0 0 0 16 SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 311 12 SH SOLE 0 0 0 12 SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 615044 17453 SH SOLE 0 0 0 17453 SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 79 3 SH SOLE 0 0 0 3 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 220 10 SH SOLE 0 0 0 10 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 9778 339 SH SOLE 0 0 0 339 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 181 10 SH SOLE 0 0 0 10 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 608964 9683 SH SOLE 0 0 0 9683 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 360 22 SH SOLE 0 0 0 22 SOFI TECHNOLOGIES INC COM 83406F102 1572 100 SH SOLE 0 0 0 100 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 38771 257 SH SOLE 0 0 0 257 SYNCHRONY FINANCIAL COM 87165B103 35485 500 SH SOLE 0 0 0 500 TALOS ENERGY INC COM 87484T108 4360 267 SH SOLE 0 0 0 267 TARGET CORP COM 87612E106 4387 28 SH SOLE 0 0 0 28 TESLA INC COM 88160R101 541085 1525 SH SOLE 0 0 0 1525 THE TRADE DESK INC COM CL A 88339J105 1144 94 SH SOLE 0 0 0 94 TIDAL TRUST II ROUNDHILL GENER 88636J600 100718 1095 SH SOLE 0 0 0 1095 TIDAL TRUST II DEFIANCE LARGE 88636R743 27501 1084 SH SOLE 0 0 0 1084 TRAVELERS COMPANIES INC COM 89417E109 1783 5 SH SOLE 0 0 0 5 TRUIST FINL CORP COM 89832Q109 4121 89 SH SOLE 0 0 0 89 UBER TECHNOLOGIES INC COM 90353T100 2877 42 SH SOLE 0 0 0 42 UNITEDHEALTH GROUP INC COM 91324P102 19088 52 SH SOLE 0 0 0 52 UPSTART HLDGS INC COM 91680M107 2414 105 SH SOLE 0 0 0 105 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3425 123 SH SOLE 0 0 0 123 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 161385 265 SH SOLE 0 0 0 265 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2851 35 SH SOLE 0 0 0 35 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4741 13 SH SOLE 0 0 0 13 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3273 15 SH SOLE 0 0 0 15 VANGUARD WORLD FD ENERGY ETF 92204A306 2582 15 SH SOLE 0 0 0 15 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10797 83 SH SOLE 0 0 0 83 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9166 29 SH SOLE 0 0 0 29 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5769 18 SH SOLE 0 0 0 18 VANGUARD WORLD FD INF TECH ETF 92204A702 24129 192 SH SOLE 0 0 0 192 VANGUARD WORLD FD MATERIALS ETF 92204A801 4171 19 SH SOLE 0 0 0 19 VANGUARD WORLD FD UTILITIES ETF 92204A876 2052 12 SH SOLE 0 0 0 12 VANGUARD WORLD FD COMM SRVC ETF 92204A884 6099 32 SH SOLE 0 0 0 32 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14562 257 SH SOLE 0 0 0 257 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37347 477 SH SOLE 0 0 0 477 VERASTEM INC COM NEW 92337C203 1674 208 SH SOLE 0 0 0 208 VERIZON COMMUNICATIONS INC COM 92343V104 54868 1196 SH SOLE 0 0 0 1196 VERTIV HOLDINGS CO COM CL A 92537N108 1932 8 SH SOLE 0 0 0 8 VIATRIS INC COM 92556V106 14672 828 SH SOLE 0 0 0 828 VISA INC COM CL A 92826C839 7925 22 SH SOLE 0 0 0 22 WEC ENERGY GROUP INC COM 92939U106 47770 474 SH SOLE 0 0 0 474 WASTE MGMT INC DEL COM 94106L109 1659 8 SH SOLE 0 0 0 8 WISDOMTREE TR US TOTAL DIVIDND 97717W109 16255 174 SH SOLE 0 0 0 174 WISDOMTREE TR INDIA ERNGS FD 97717W422 1955 48 SH SOLE 0 0 0 48 WORLD GOLD TR SPDR GLD MINIS 98149E303 329 4 SH SOLE 0 0 0 4 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1652 23 SH SOLE 0 0 0 23 XCEL ENERGY INC COM 98389B100 3947 56 SH SOLE 0 0 0 56 ZSCALER INC COM 98980G102 22534 113 SH SOLE 0 0 0 113 ABBOTT LABORATORIES COM 002824100 1482 15 SH SOLE 0 0 0 15 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6893 37 SH SOLE 0 0 0 37 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2464 43 SH SOLE 0 0 0 43 ADVANCED MICRO DEVICES INC COM 007903107 9176 15 SH SOLE 0 0 0 15 AMAZON COM INC COM 023135106 173907 698 SH SOLE 0 0 0 698 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 670 17 SH SOLE 0 0 0 17 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 369596 3931 SH SOLE 0 0 0 3931 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 36642 335 SH SOLE 0 0 0 335 AMERICAN CENTY ETF TR US SML CP VALU 025072877 65050 552 SH SOLE 0 0 0 552 AMERICAN ELEC PWR CO INC COM 025537101 8779 74 SH SOLE 0 0 0 74 AMERICAN EXPRESS CO COM 025816109 4580 15 SH SOLE 0 0 0 15 AMETEK INC COM 031100100 2725 11 SH SOLE 0 0 0 11 AMGEN INC COM 031162100 1265 3 SH SOLE 0 0 0 3 AMPHENOL CORP CL A 032095101 2023 24 SH SOLE 0 0 0 24 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2020 1000 SH SOLE 0 0 0 1000 APPLE INC COM 037833100 1594526 4788 SH SOLE 0 0 0 4788 APPLIED MATLS INC COM 038222105 2557 5 SH SOLE 0 0 0 5 AVIS BUDGET GROUP INC COM 053774105 6400 60 SH SOLE 0 0 0 60 AVNET INC COM 053807103 2699 27 SH SOLE 0 0 0 27 BAIDU INC SPON ADR REP A 056752108 21023 242 SH SOLE 0 0 0 242 BANK OF AMER CORP COM 060505104 129489 2379 SH SOLE 0 0 0 2379 BANK OF NY MELLON CORP COM 064058100 2169 15 SH SOLE 0 0 0 15 BAXTER INTL INC COM 071813109 7032 293 SH SOLE 0 0 0 293 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64236 129 SH SOLE 0 0 0 129 BEST BUY INC COM 086516101 2559 29 SH SOLE 0 0 0 29 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 356 7 SH SOLE 0 0 0 7 BLOOM ENERGY CORP COM CL A 093712107 1939 7 SH SOLE 0 0 0 7 BOEING CO COM 097023105 4837 26 SH SOLE 0 0 0 26 BOSTON SCIENTIFIC CORP COM 101137107 2532 58 SH SOLE 0 0 0 58 BRISTOL-MYERS SQUIBB CO COM 110122108 31200 500 SH SOLE 0 0 0 500 CSX CORP COM 126408103 2232 48 SH SOLE 0 0 0 48 CVS HEALTH CORP COM 126650100 2485 29 SH SOLE 0 0 0 29 CARTERS INC COM 146229109 1190 38 SH SOLE 0 0 0 38 CARVANA CO CL A 146869102 1252 20 SH SOLE 0 0 0 20 CATERPILLAR INC COM 149123101 326748 403 SH SOLE 0 0 0 403 CHEESECAKE FACTORY INC COM 163072101 1052 10 SH SOLE 0 0 0 10 CHEVRON CORPORATION COM 166764100 63714 312 SH SOLE 0 0 0 312 CHOICE HOTELS INTL INC COM 169905106 1639 16 SH SOLE 0 0 0 16 CITIGROUP INC COM NEW 172967424 93485 722 SH SOLE 0 0 0 722 CITIZENS FINL GROUP INC COM 174610105 5738 90 SH SOLE 0 0 0 90 COCA COLA CO COM 191216100 18938 220 SH SOLE 0 0 0 220 COLGATE PALMOLIVE CO COM 194162103 19453 228 SH SOLE 0 0 0 228 COLUMBIA SPORTSWEAR CO COM 198516106 2756 48 SH SOLE 0 0 0 48 COMFORT SYS USA INC COM 199908104 3308 2 SH SOLE 0 0 0 2 COMMERCE BANCSHARES INC COM 200525103 2299 42 SH SOLE 0 0 0 42 CONSOLIDATED EDISON INC COM 209115104 86367 845 SH SOLE 0 0 0 845 ELEVATION SERIES TRUST TRUE QU BEAR ETF 210322509 2666863 111959 SH SOLE 0 0 0 111959 ELEVATION SERIES TRUST TRUESHARES EQTY 210322566 617172 25320 SH SOLE 0 0 0 25320 ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 12046882 474474 SH SOLE 0 0 0 474474 ELEVATION SERIES TRUST TRUESHARES S&P 210322582 2760986 110794 SH SOLE 0 0 0 110794 ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 6311424 225408 SH SOLE 0 0 0 225408 ELEVATION SERIES TRUST TRUESHARES STRCD 210322681 2866 69 SH SOLE 0 0 0 69 ELEVATION SERIES TRUST TRUESHARES DEC 210322764 1404 32 SH SOLE 0 0 0 32 ELEVATION SERIES TRUST TRUESHARES OCT 210322780 2826 61 SH SOLE 0 0 0 61 ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 1385 30 SH SOLE 0 0 0 30 CORNING INC COM 219350105 35826 233 SH SOLE 0 0 0 233 CUMMINS INC COM 231021106 1550 3 SH SOLE 0 0 0 3 DANAHER CORP DEL COM 235851102 3338 15 SH SOLE 0 0 0 15 DISNEY WALT CO COM 254687106 18777 179 SH SOLE 0 0 0 179 DOVER CORP COM 260003108 1683 9 SH SOLE 0 0 0 9 DOW HLDGS INC COM 260557103 7739 281 SH SOLE 0 0 0 281 EDISON INTL COM 281020107 2901 54 SH SOLE 0 0 0 54 ESSEX PPTY TR INC COM 297178105 3502 13 SH SOLE 0 0 0 13 EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 71493 1187 SH SOLE 0 0 0 1187 EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 6463 500 SH SOLE 0 0 0 500 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 227218 3128 SH SOLE 0 0 0 3128 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 949037 27739 SH SOLE 0 0 0 27739 FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 1151193 22420 SH SOLE 0 0 0 22420 FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 1009027 26040 SH SOLE 0 0 0 26040 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1898196 30030 SH SOLE 0 0 0 30030 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 218 3 SH SOLE 0 0 0 3 FIFTH THIRD BANCORP COM 316773100 5007 99 SH SOLE 0 0 0 99 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 37265 229 SH SOLE 0 0 0 229 FIRST TR EXCHANGE-TRADED FD SHS 337345102 2308 7 SH SOLE 0 0 0 7 FIRSTENERGY CORP COM 337932107 30548 705 SH SOLE 0 0 0 705 FORD MTR CO COM 345370860 50968 4226 SH SOLE 0 0 0 4226 FRANKLIN RESOURCES INC COM 354613101 6103 190 SH SOLE 0 0 0 190 GALLAGHER ARTHUR J & CO COM 363576109 1825 8 SH SOLE 0 0 0 8 GENERAL DYNAMICS CORP COM 369550108 1659 5 SH SOLE 0 0 0 5 GE AEROSPACE COM NEW 369604301 94981 304 SH SOLE 0 0 0 304 GILEAD SCIENCES INC COM 375558103 5366 36 SH SOLE 0 0 0 36 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 79130 1225 SH SOLE 0 0 0 1225 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 158086 3084 SH SOLE 0 0 0 3084 HASBRO INC COM 418056107 5261 60 SH SOLE 0 0 0 60 HEICO CORP NEW COM 422806109 3032 10 SH SOLE 0 0 0 10 HOME DEPOT INC COM 437076102 27596 97 SH SOLE 0 0 0 97 HUBBELL INC COM 443510607 3662 8 SH SOLE 0 0 0 8 HUNTINGTON BANCSHARES INC COM 446150104 3907 256 SH SOLE 0 0 0 256 ILLUMINA INC COM 452327109 1916 7 SH SOLE 0 0 0 7 INTEL CORP COM 458140100 63241 526 SH SOLE 0 0 0 526 INTERNATIONAL BUSINESS MACHS COM 459200101 673696 3063 SH SOLE 0 0 0 3063 INTERNATIONAL PAPER CO COM 460146103 2521 76 SH SOLE 0 0 0 76 INTUIT COM 461202103 1379 5 SH SOLE 0 0 0 5 IONIC DIGITAL INC COM CL A 462210105 51813 645 SH SOLE 0 0 0 645 ISHARES TR CORE S&P TTL STK 464287150 8314 50 SH SOLE 0 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 242009 316 SH SOLE 0 0 0 316 ISHARES TR CORE US AGGBD ET 464287226 58426 618 SH SOLE 0 0 0 618 ISHARES TR MSCI EMG MKT ETF 464287234 58708 879 SH SOLE 0 0 0 879 ISHARES TR IBOXX INV CP ETF 464287242 10422 102 SH SOLE 0 0 0 102 ISHARES TR GLOBAL ENERG ETF 464287341 8177 144 SH SOLE 0 0 0 144 ISHARES TR 7-10 YR TRSY BD 464287440 179 2 SH SOLE 0 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 22233 309 SH SOLE 0 0 0 309 ISHARES TR EXPANDED TECH 464287515 97323 914 SH SOLE 0 0 0 914 ISHARES TR S&P MC 400GR ETF 464287606 81598 744 SH SOLE 0 0 0 744 ISHARES TR RUS 1000 GRW ETF 464287614 125260 1000 SH SOLE 0 0 0 1000 ISHARES TR S&P MC 400VL ETF 464287705 77865 565 SH SOLE 0 0 0 565 ISHARES TR EUROPE ETF 464287861 23757 334 SH SOLE 0 0 0 334 ISHARES TR ISHS 1-5YR INVS 464288646 87 2 SH SOLE 0 0 0 2 ISHARES TR PFD AND INCM SEC 464288687 1856 63 SH SOLE 0 0 0 63 ISHARES TR EAFE VALUE ETF 464288877 3246 41 SH SOLE 0 0 0 41 ISHARES TR EAFE GRWTH ETF 464288885 345664 2885 SH SOLE 0 0 0 2885 JOHNSON & JOHNSON COM 478160104 7466 28 SH SOLE 0 0 0 28 KLA CORP COM NEW 482480100 1949 10 SH SOLE 0 0 0 10 KEYCORP COM 493267108 25409 1266 SH SOLE 0 0 0 1266 KIMBERLY-CLARK CORP COM 494368103 2143 22 SH SOLE 0 0 0 22 LAM RESEARCH CORP COM NEW 512807306 3285 10 SH SOLE 0 0 0 10 ELI LILLY & CO COM 532457108 9271 8 SH SOLE 0 0 0 8 LOWES COS INC COM 548661107 80166 435 SH SOLE 0 0 0 435 MGM RESORTS INTERNATIONAL COM 552953101 3105 100 SH SOLE 0 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 5670 33 SH SOLE 0 0 0 33 MARTEN TRANS LTD COM 573075108 1460 113 SH SOLE 0 0 0 113 MARVELL TECHNOLOGY INC COM 573874104 1850 7 SH SOLE 0 0 0 7 MCDONALDS CORP COM 580135101 38336 166 SH SOLE 0 0 0 166 MICROSOFT CORP COM 594918104 321114 626 SH SOLE 0 0 0 626 MICRON TECHNOLOGY INC COM 595112103 7456 7 SH SOLE 0 0 0 7 MOODYS CORP COM 615369105 1817 4 SH SOLE 0 0 0 4 MORGAN STANLEY COM NEW 617446448 20125 107 SH SOLE 0 0 0 107 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3117 268 SH SOLE 0 0 0 268 NEW JERSEY RES CORP COM 646025106 30360 600 SH SOLE 0 0 0 600 NEWMONT CORP COM 651639106 1153 10 SH SOLE 0 0 0 10 NOVO-NORDISK A S ADR 670100205 17211 454 SH SOLE 0 0 0 454 OMNICOM GROUP INC COM 681919106 4786 65 SH SOLE 0 0 0 65 PARKER-HANNIFIN CORP COM 701094104 1911 2 SH SOLE 0 0 0 2 PEPSICO INC COM 713448108 2588 20 SH SOLE 0 0 0 20 PFIZER INC COM 717081103 85560 3000 SH SOLE 0 0 0 3000 PHILIP MORRIS INTL INC COM 718172109 67169 352 SH SOLE 0 0 0 352 PHILLIPS 66 COM 718546104 8936 35 SH SOLE 0 0 0 35 PRAIRIE OPER CO COM 739650109 25 61 SH SOLE 0 0 0 61 PROCTER & GAMBLE CO COM 742718109 74721 514 SH SOLE 0 0 0 514 PRUDENTIAL FINL INC COM 744320102 9541 84 SH SOLE 0 0 0 84 PUBLIC SVC ENTERPRISE GROUP COM 744573106 40404 600 SH SOLE 0 0 0 600 REGENCY CTRS CORP COM 758849103 4097 57 SH SOLE 0 0 0 57 REPUBLIC SVCS INC COM 760759100 2309 11 SH SOLE 0 0 0 11 ROBINHOOD MKTS INC COM CL A 770700102 89 1 SH SOLE 0 0 0 1 ROCKET LAB CORP COM 773121108 1045 15 SH SOLE 0 0 0 15 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4572 156 SH SOLE 0 0 0 156 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24300 810 SH SOLE 0 0 0 810 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12758 375 SH SOLE 0 0 0 375 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 1 SH SOLE 0 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 0 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2049 63 SH SOLE 0 0 0 63 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 1 SH SOLE 0 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5277 210 SH SOLE 0 0 0 210 SIMON PPTY GROUP INC NEW COM 828806109 4617 23 SH SOLE 0 0 0 23 SOUTHERN CO COM 842587107 87863 1060 SH SOLE 0 0 0 1060 STANLEY BLACK & DECKER INC COM 854502101 5138 58 SH SOLE 0 0 0 58 SYSCO CORP COM 871829107 10525 135 SH SOLE 0 0 0 135 TJX COS INC NEW COM 872540109 1323 10 SH SOLE 0 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 10143 15 SH SOLE 0 0 0 15 TRIPADVISOR INC COM 896945201 1256 150 SH SOLE 0 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16332 70 SH SOLE 0 0 0 70 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23684 310 SH SOLE 0 0 0 310 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55910 797 SH SOLE 0 0 0 797 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19700 279 SH SOLE 0 0 0 279 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4414 44 SH SOLE 0 0 0 44 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1493 18 SH SOLE 0 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14294 241 SH SOLE 0 0 0 241 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 142 3 SH SOLE 0 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154967 221 SH SOLE 0 0 0 221 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44972 230 SH SOLE 0 0 0 230 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4176 47 SH SOLE 0 0 0 47 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2180819 5827 SH SOLE 0 0 0 5827 WABTEC COM 929740108 3159 11 SH SOLE 0 0 0 11 WALMART INC COM 931142103 85446 822 SH SOLE 0 0 0 822 WARNER BROS DISCOVERY INC COM SER A 934423104 27360 884 SH SOLE 0 0 0 884 WELLS FARGO & CO COM 949746101 1761 22 SH SOLE 0 0 0 22 WERNER ENTERPRISES INC COM 950755108 2277 67 SH SOLE 0 0 0 67 WILLIAMS COS INC COM 969457100 46967 691 SH SOLE 0 0 0 691 CONSTELLIUM SE CL A SHS F21107101 24190 1000 SH SOLE 0 0 0 1000 VIKING HOLDINGS LTD ORD SHS G93A5A101 7833 100 SH SOLE 0 0 0 100 INVESCO LTD SHS G491BT108 3559 118 SH SOLE 0 0 0 118 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1834 10 SH SOLE 0 0 0 10 CARNIVAL CORP LTD COMMON SHARES G2004J103 2454 100 SH SOLE 0 0 0 100 CRH PLC ORD G25508105 1325 16 SH SOLE 0 0 0 16 JOHNSON CONTROLS INTERNATION SHS G51502105 1784 12 SH SOLE 0 0 0 12 LINDE PLC SHS G54950103 3348 7 SH SOLE 0 0 0 7 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1466 100 SH SOLE 0 0 0 100 REZOLVE AI PLC ORD SHS G75398100 2825 1302 SH SOLE 0 0 0 1302 TE CONNECTIVITY PLC ORD SHS G87052109 1900 9 SH SOLE 0 0 0 9 IREN LIMITED ORDINARY SHARES Q4982L109 8176 200 SH SOLE 0 0 0 200 ROYAL CARIBBEAN GROUP COM V7780T103 26586 100 SH SOLE 0 0 0 100 FLEX LTD ORD Y2573F102 1430 13 SH SOLE 0 0 0 13