Triad Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 18 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CHEMOURS CO	COM	163851108	13,278	588	SH		SOLE		0	0	588
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,240	33	SH		SOLE		0	0	33
UFP TECHNOLOGIES INC	COM	902673102	5,014	19	SH		SOLE		0	0	19
MICRON TECHNOLOGY INC	COM	595112103	53,796	409	SH		SOLE		0	0	409
SNAP INC	CL A	83304A106	3,604	217	SH		SOLE		0	0	217
PFIZER INC	COM	717081103	152,155	5,438	SH		SOLE		0	0	5,438
RTX CORPORATION	COM	75513E101	71,578	713	SH		SOLE		0	0	713
DEERE & CO	COM	244199105	10,088	27	SH		SOLE		0	0	27
SNDL INC	COM	83307B101	10	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	25,644	333	SH		SOLE		0	0	333
ISHARES TR	NATIONAL MUN ETF	464288414	1,050,476	9,859	SH		SOLE		0	0	9,859
SIMPSON MFG INC	COM	829073105	2,022	12	SH		SOLE		0	0	12
BIG LOTS INC	COM	089302103	559	323	SH		SOLE		0	0	323
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	59,227	2,036	SH		SOLE		0	0	2,036
DIGITAL RLTY TR INC	COM	253868103	21,287	140	SH		SOLE		0	0	140
KIMBERLY-CLARK CORP	COM	494368103	16,611	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	55,722	1,103	SH		SOLE		0	0	1,103
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	40	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	4,471	23	SH		SOLE		0	0	23
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	50,066	847	SH		SOLE		0	0	847
BAKER HUGHES COMPANY	CL A	05722G100	3,130	89	SH		SOLE		0	0	89
VAIL RESORTS INC	COM	91879Q109	50,977	283	SH		SOLE		0	0	283
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,044	13	SH		SOLE		0	0	13
HEICO CORP NEW	CL A	422806208	3,195	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	115,160	701	SH		SOLE		0	0	701
DISNEY WALT CO	COM	254687106	14,012	141	SH		SOLE		0	0	141
ISHARES SILVER TR	ISHARES	46428Q109	29,227	1,100	SH		SOLE		0	0	1,100
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,870	845	SH		SOLE		0	0	845
BECTON DICKINSON & CO	COM	075887109	18,463	79	SH		SOLE		0	0	79
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,246	398	SH		SOLE		0	0	398
PILGRIMS PRIDE CORP	COM	72147K108	21,054	547	SH		SOLE		0	0	547
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,340	219	SH		SOLE		0	0	219
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,247	687	SH		SOLE		0	0	687
MARATHON PETE CORP	COM	56585A102	110,680	638	SH		SOLE		0	0	638
SPDR S&P 500 ETF TR	TR UNIT	78462F103	188,527	346	SH		SOLE		0	0	346
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	29	1	SH		SOLE		0	0	1
DARLING INGREDIENTS INC	COM	237266101	1,397	38	SH		SOLE		0	0	38
DISCOVER FINL SVCS	COM	254709108	3,270	25	SH		SOLE		0	0	25
MPLX LP	COM UNIT REP LTD	55336V100	6,176	145	SH		SOLE		0	0	145
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	6,517	199	SH		SOLE		0	0	199
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,918	27	SH		SOLE		0	0	27
UNITED AIRLS HLDGS INC	COM	910047109	2,920	60	SH		SOLE		0	0	60
ISHARES TR	ISHARES BIOTECH	464287556	21,413	156	SH		SOLE		0	0	156
SAIA INC	COM	78709Y105	2,846	6	SH		SOLE		0	0	6
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	37,231	1,405	SH		SOLE		0	0	1,405
PLANET FITNESS INC	CL A	72703H101	736	10	SH		SOLE		0	0	10
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	738	26	SH		SOLE		0	0	26
AGNICO EAGLE MINES LTD	COM	008474108	3,859	59	SH		SOLE		0	0	59
CHOICE HOTELS INTL INC	COM	169905106	2,737	23	SH		SOLE		0	0	23
FIVE9 INC	COM	338307101	750	17	SH		SOLE		0	0	17
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,382	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	13,626	392	SH		SOLE		0	0	392
EVERSOURCE ENERGY	COM	30040W108	1,871	33	SH		SOLE		0	0	33
MASTERCARD INCORPORATED	CL A	57636Q104	650,270	1,474	SH		SOLE		0	0	1,474
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,407	503	SH		SOLE		0	0	503
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,662	310	SH		SOLE		0	0	310
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,517	202	SH		SOLE		0	0	202
BALL CORP	COM	058498106	1,921	32	SH		SOLE		0	0	32
HEALTHEQUITY INC	COM	42226A107	8,361	97	SH		SOLE		0	0	97
VECTOR GROUP LTD	COM	92240M108	21,964	2,078	SH		SOLE		0	0	2,078
CALIFORNIA WTR SVC GROUP	COM	130788102	1,067	22	SH		SOLE		0	0	22
HESS CORP	COM	42809H107	5,311	36	SH		SOLE		0	0	36
NUCOR CORP	COM	670346105	2,845	18	SH		SOLE		0	0	18
ADOBE INC	COM	00724F101	193,883	349	SH		SOLE		0	0	349
AMERICAN EXPRESS CO	COM	025816109	8,353	36	SH		SOLE		0	0	36
INTUITIVE SURGICAL INC	COM NEW	46120E602	271,359	610	SH		SOLE		0	0	610
MGM RESORTS INTERNATIONAL	COM	552953101	3,377	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,216	236	SH		SOLE		0	0	236
ABBOTT LABS	COM	002824100	17,249	166	SH		SOLE		0	0	166
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,690,584	241,771	SH		SOLE		0	0	241,771
TELADOC HEALTH INC	COM	87918A105	763	78	SH		SOLE		0	0	78
GENUINE PARTS CO	COM	372460105	40,251	291	SH		SOLE		0	0	291
BLACKSTONE INC	COM	09260D107	226,925	1,833	SH		SOLE		0	0	1,833
LISTED FD TR	ROUNDHILL SPORTS	53656F789	17	1	SH		SOLE		0	0	1
VIVOS THERAPEUTICS INC	COM NEW	92859E207	6,256	2,818	SH		SOLE		0	0	2,818
CVS HEALTH CORP	COM	126650100	17,718	300	SH		SOLE		0	0	300
COSTAR GROUP INC	COM	22160N109	119,291	1,609	SH		SOLE		0	0	1,609
AMC ENTMT HLDGS INC	CL A NEW	00165C302	20	4	SH		SOLE		0	0	4
CORE & MAIN INC	CL A	21874C102	734	15	SH		SOLE		0	0	15
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,431	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	2,875	11	SH		SOLE		0	0	11
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	62,655	2,162	SH		SOLE		0	0	2,162
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4	30	SH		SOLE		0	0	30
COSTCO WHSL CORP NEW	COM	22160K105	362,177	426	SH		SOLE		0	0	426
AON PLC	SHS CL A	G0403H108	7,046	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	COM	674599105	20,674	328	SH		SOLE		0	0	328
PULTE GROUP INC	COM	745867101	934	8	SH		SOLE		0	0	8
WERNER ENTERPRISES INC	COM	950755108	4,120	115	SH		SOLE		0	0	115
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	17,063	554	SH		SOLE		0	0	554
BLACKROCK MUNICIPAL INCOME	COM	09253X102	11,575	938	SH		SOLE		0	0	938
INVITATION HOMES INC	COM	46187W107	825	23	SH		SOLE		0	0	23
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,859	87	SH		SOLE		0	0	87
LIVE NATION ENTERTAINMENT IN	COM	538034109	188,230	2,008	SH		SOLE		0	0	2,008
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,192	144	SH		SOLE		0	0	144
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	5,690	114	SH		SOLE		0	0	114
RENASANT CORP	COM	75970E107	157,342	5,152	SH		SOLE		0	0	5,152
RAYMOND JAMES FINL INC	COM	754730109	4,079	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	327,745	1,987	SH		SOLE		0	0	1,987
ISHARES TR	SELECT DIVID ETF	464287168	40,286	333	SH		SOLE		0	0	333
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	27,840	1,000	SH		SOLE		0	0	1,000
STELLANTIS N.V	SHS	N82405106	20,168	1,016	SH		SOLE		0	0	1,016
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,474	82	SH		SOLE		0	0	82
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,825	136	SH		SOLE		0	0	136
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	21,814	935	SH		SOLE		0	0	935
SOUTHERN COPPER CORP	COM	84265V105	132,412	1,229	SH		SOLE		0	0	1,229
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	66,942	2,027	SH		SOLE		0	0	2,027
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	51,053	1,018	SH		SOLE		0	0	1,018
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	95,967	3,796	SH		SOLE		0	0	3,796
NEXTERA ENERGY INC	COM	65339F101	128,166	1,810	SH		SOLE		0	0	1,810
DIAGEO PLC	SPON ADR NEW	25243Q205	24,838	197	SH		SOLE		0	0	197
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,312	213	SH		SOLE		0	0	213
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	4,846	171	SH		SOLE		0	0	171
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,814	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,959	141	SH		SOLE		0	0	141
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,069,503	379,913	SH		SOLE		0	0	379,913
CATERPILLAR INC	COM	149123101	48,966	147	SH		SOLE		0	0	147
OPTION CARE HEALTH INC	COM NEW	68404L201	2,770	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	1,406	12	SH		SOLE		0	0	12
KOPIN CORP	COM	500600101	13	15	SH		SOLE		0	0	15
RLI CORP	COM	749607107	1,407	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,060	53	SH		SOLE		0	0	53
QUALYS INC	COM	74758T303	2,139	15	SH		SOLE		0	0	15
ATLASSIAN CORPORATION	CL A	049468101	1,592	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,463,160	161,087	SH		SOLE		0	0	161,087
HUNTINGTON BANCSHARES INC	COM	446150104	1,292	98	SH		SOLE		0	0	98
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	23,903	402	SH		SOLE		0	0	402
GRAINGER W W INC	COM	384802104	41,503	46	SH		SOLE		0	0	46
TORONTO DOMINION BK ONT	COM NEW	891160509	31,382	571	SH		SOLE		0	0	571
ISHARES TR	MSCI USA MIN VOL	46429B697	81,441	970	SH		SOLE		0	0	970
ATRION CORP	COM	049904105	905	2	SH		SOLE		0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	1,051	1	SH		SOLE		0	0	1
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,623	37	SH		SOLE		0	0	37
CENTENE CORP DEL	COM	15135B101	1,856	28	SH		SOLE		0	0	28
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,606	134	SH		SOLE		0	0	134
QUALCOMM INC	COM	747525103	313,405	1,573	SH		SOLE		0	0	1,573
LOWES COS INC	COM	548661107	22,085	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282,475	931	SH		SOLE		0	0	931
FORTREA HLDGS INC	COMMON STOCK	34965K107	677	29	SH		SOLE		0	0	29
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	74,583	1,692	SH		SOLE		0	0	1,692
NOVO-NORDISK A S	ADR	670100205	97,491	683	SH		SOLE		0	0	683
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	802	210	SH		SOLE		0	0	210
IRON MTN INC DEL	COM	46284V101	2,241	25	SH		SOLE		0	0	25
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	195,489	4,679	SH		SOLE		0	0	4,679
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	5,473	171	SH		SOLE		0	0	171
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	113,187	3,351	SH		SOLE		0	0	3,351
NOVARTIS AG	SPONSORED ADR	66987V109	107,950	1,014	SH		SOLE		0	0	1,014
PENUMBRA INC	COM	70975L107	1,980	11	SH		SOLE		0	0	11
ISHARES TR	10-20 YR TRS ETF	464288653	13,865	135	SH		SOLE		0	0	135
TRAVELERS COMPANIES INC	COM	89417E109	4,880	24	SH		SOLE		0	0	24
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	152,394	5,248	SH		SOLE		0	0	5,248
TARGET CORP	COM	87612E106	25,185	170	SH		SOLE		0	0	170
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,926	11	SH		SOLE		0	0	11
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,852	45	SH		SOLE		0	0	45
AT&T INC	COM	00206R102	223,472	11,694	SH		SOLE		0	0	11,694
MARTIN MARIETTA MATLS INC	COM	573284106	220,606	407	SH		SOLE		0	0	407
VIRTUS ETF TR II	VIRTUS NEWFLEET	92790A207	13,947	653	SH		SOLE		0	0	653
BENTLEY SYS INC	COM CL B	08265T208	2,369	48	SH		SOLE		0	0	48
PROGRESSIVE CORP	COM	743315103	1,454	7	SH		SOLE		0	0	7
ISHARES TR	7-10 YR TRSY BD	464287440	5,525	59	SH		SOLE		0	0	59
ARK ETF TR	INNOVATION ETF	00214Q104	308	7	SH		SOLE		0	0	7
WORKDAY INC	CL A	98138H101	3,577	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	2,114,957	10,944	SH		SOLE		0	0	10,944
SOUTHWEST AIRLS CO	COM	844741108	6,723	235	SH		SOLE		0	0	235
PALO ALTO NETWORKS INC	COM	697435105	343,078	1,012	SH		SOLE		0	0	1,012
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,558	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100	2,515,668	11,944	SH		SOLE		0	0	11,944
PAYCHEX INC	COM	704326107	711	6	SH		SOLE		0	0	6
ASSERTIO HOLDINGS INC	COM NEW	04546C205	154	124	SH		SOLE		0	0	124
UNION PAC CORP	COM	907818108	205,218	907	SH		SOLE		0	0	907
ISHARES TR	MSCI USA QLT FCT	46432F339	285,852	1,674	SH		SOLE		0	0	1,674
NVENT ELECTRIC PLC	SHS	G6700G107	4,214	55	SH		SOLE		0	0	55
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,998	200	SH		SOLE		0	0	200
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	25,458	945	SH		SOLE		0	0	945
RANGE RES CORP	COM	75281A109	3,554	106	SH		SOLE		0	0	106
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	15,493	291	SH		SOLE		0	0	291
ISHARES TR	HIGH YLD SYSTM B	46435G250	3,577,652	77,038	SH		SOLE		0	0	77,038
STITCH FIX INC	COM CL A	860897107	42	10	SH		SOLE		0	0	10
SEMPRA	COM	816851109	128,389	1,688	SH		SOLE		0	0	1,688
TEXAS INSTRS INC	COM	882508104	408,124	2,098	SH		SOLE		0	0	2,098
COLGATE PALMOLIVE CO	COM	194162103	70,936	731	SH		SOLE		0	0	731
NORFOLK SOUTHN CORP	COM	655844108	47,446	221	SH		SOLE		0	0	221
EASTMAN CHEM CO	COM	277432100	3,821	39	SH		SOLE		0	0	39
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,317	45	SH		SOLE		0	0	45
ISHARES TR	MSCI ACWI EX US	464288240	53,130	1,000	SH		SOLE		0	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,424	155	SH		SOLE		0	0	155
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,608	207	SH		SOLE		0	0	207
TRUIST FINL CORP	COM	89832Q109	6,410	165	SH		SOLE		0	0	165
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	55,531	724	SH		SOLE		0	0	724
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	5,033	883	SH		SOLE		0	0	883
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,526	49	SH		SOLE		0	0	49
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	18,382	401	SH		SOLE		0	0	401
BOXLIGHT CORP	COM CL A NEW	103197208	2	4	SH		SOLE		0	0	4
CUMMINS INC	COM	231021106	51,509	186	SH		SOLE		0	0	186
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,358	171	SH		SOLE		0	0	171
DELTA AIR LINES INC DEL	COM NEW	247361702	4,744	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	14,578	276	SH		SOLE		0	0	276
PRICE T ROWE GROUP INC	COM	74144T108	3,344	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,693	58	SH		SOLE		0	0	58
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,136	228	SH		SOLE		0	0	228
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	534	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	20,385	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,442	768	SH		SOLE		0	0	768
ISHARES TR	EAFE SML CP ETF	464288273	308	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101	7,826	23	SH		SOLE		0	0	23
BALCHEM CORP	COM	057665200	2,309	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	32,200	638	SH		SOLE		0	0	638
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	25	10	SH		SOLE		0	0	10
TRANSDIGM GROUP INC	COM	893641100	135,427	106	SH		SOLE		0	0	106
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	96,578	3,026	SH		SOLE		0	0	3,026
ORACLE CORP	COM	68389X105	139,929	991	SH		SOLE		0	0	991
JOHNSON CTLS INTL PLC	SHS	G51502105	89,336	1,344	SH		SOLE		0	0	1,344
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,916	14	SH		SOLE		0	0	14
SILA REALTY TRUST INC	COMMON STOCK	146280508	5,674	268	SH		SOLE		0	0	268
GLOBAL PMTS INC	COM	37940X102	3,094	32	SH		SOLE		0	0	32
LINDE PLC	SHS	G54950103	319,236	728	SH		SOLE		0	0	728
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,386	184	SH		SOLE		0	0	184
VANECK ETF TRUST	BDC INCOME ETF	92189F411	13,329	779	SH		SOLE		0	0	779
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	15,148	2,378	SH		SOLE		0	0	2,378
SOUTHWESTERN ENERGY CO	COM	845467109	781	116	SH		SOLE		0	0	116
CANADIAN NAT RES LTD	COM	136385101	2,065	58	SH		SOLE		0	0	58
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	19,302	342	SH		SOLE		0	0	342
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	986	21	SH		SOLE		0	0	21
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	39,629	1,353	SH		SOLE		0	0	1,353
PROCTER AND GAMBLE CO	COM	742718109	460,786	2,794	SH		SOLE		0	0	2,794
SCHWAB CHARLES CORP	COM	808513105	7,590	103	SH		SOLE		0	0	103
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	19,231	3,077	SH		SOLE		0	0	3,077
ARCHER DANIELS MIDLAND CO	COM	039483102	1,814	30	SH		SOLE		0	0	30
IMPERIAL OIL LTD	COM NEW	453038408	2,116	31	SH		SOLE		0	0	31
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,286	700	SH		SOLE		0	0	700
DOVER CORP	COM	260003108	5,233	29	SH		SOLE		0	0	29
AMERIPRISE FINL INC	COM	03076C106	11,534	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109	106,397	1,050	SH		SOLE		0	0	1,050
ISHARES TR	RUS 2000 VAL ETF	464287630	38,075	250	SH		SOLE		0	0	250
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	22,590	19	SH		SOLE		0	0	19
ULTA BEAUTY INC	COM	90384S303	772	2	SH		SOLE		0	0	2
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,024	63	SH		SOLE		0	0	63
ORGANIGRAM HLDGS INC	COM	68620P705	11	7	SH		SOLE		0	0	7
ZIMVIE INC	COM	98888T107	164	9	SH		SOLE		0	0	9
CONAGRA BRANDS INC	COM	205887102	2,160	76	SH		SOLE		0	0	76
INTEL CORP	COM	458140100	32,921	1,063	SH		SOLE		0	0	1,063
PACIRA BIOSCIENCES INC	COM	695127100	772	27	SH		SOLE		0	0	27
GLOBALSTAR INC	COM	378973408	84	75	SH		SOLE		0	0	75
COOPER COS INC	COM	216648501	6,460	74	SH		SOLE		0	0	74
ISHARES TR	U.S. TECH ETF	464287721	15,953	106	SH		SOLE		0	0	106
ADT INC DEL	COM	00090Q103	4,940	650	SH		SOLE		0	0	650
ISHARES TR	US HLTHCARE ETF	464287762	30,635	500	SH		SOLE		0	0	500
ELEVANCE HEALTH INC	COM	036752103	6,502	12	SH		SOLE		0	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	192,041	1,916	SH		SOLE		0	0	1,916
HARTFORD FINL SVCS GROUP INC	COM	416515104	69,775	694	SH		SOLE		0	0	694
GRANITE PT MTG TR INC	COM STK	38741L107	83	28	SH		SOLE		0	0	28
NORTHWEST NAT HLDG CO	COM	66765N105	975	27	SH		SOLE		0	0	27
US BANCORP DEL	COM NEW	902973304	7,662	193	SH		SOLE		0	0	193
TRACTOR SUPPLY CO	COM	892356106	63,720	236	SH		SOLE		0	0	236
WNS HLDGS LTD	COM SHS	G98196101	2,258	43	SH		SOLE		0	0	43
NIKE INC	CL B	654106103	44,108	585	SH		SOLE		0	0	585
SPDR SER TR	PRTFLO S&P500 HI	78468R788	122,500	3,045	SH		SOLE		0	0	3,045
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	47,817	1,031	SH		SOLE		0	0	1,031
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	96,330	2,136	SH		SOLE		0	0	2,136
APTIV PLC	SHS	G6095L109	2,676	38	SH		SOLE		0	0	38
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	33	100	SH		SOLE		0	0	100
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	759	70	SH		SOLE		0	0	70
TWILIO INC	CL A	90138F102	3,636	64	SH		SOLE		0	0	64
AUTODESK INC	COM	052769106	2,742	11	SH		SOLE		0	0	11
ISHARES TR	JPMORGAN USD EMG	464288281	12,476	141	SH		SOLE		0	0	141
NCINO INC	COM	63947X101	5,787	184	SH		SOLE		0	0	184
ISHARES TR	GL CLEAN ENE ETF	464288224	17	1	SH		SOLE		0	0	1
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,577,454	135,522	SH		SOLE		0	0	135,522
WORLD GOLD TR	SPDR GLD MINIS	98149E303	143,063	3,104	SH		SOLE		0	0	3,104
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	53,436	1,177	SH		SOLE		0	0	1,177
WALMART INC	COM	931142103	502,715	7,425	SH		SOLE		0	0	7,425
CADENCE DESIGN SYSTEM INC	COM	127387108	5,540	18	SH		SOLE		0	0	18
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	173,984	1,001	SH		SOLE		0	0	1,001
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,058	46	SH		SOLE		0	0	46
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	9,786	320	SH		SOLE		0	0	320
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,701	70	SH		SOLE		0	0	70
WILLIAMS COS INC	COM	969457100	23,418	551	SH		SOLE		0	0	551
ENTEGRIS INC	COM	29362U104	8,259	61	SH		SOLE		0	0	61
TOYOTA MOTOR CORP	ADS	892331307	3,484	17	SH		SOLE		0	0	17
RUMBLE INC	COM CL A	78137L105	1,665	300	SH		SOLE		0	0	300
VEEVA SYS INC	CL A COM	922475108	114,564	626	SH		SOLE		0	0	626
COHEN & STEERS QUALITY INCOM	COM	19247L106	16,860	1,444	SH		SOLE		0	0	1,444
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,133	68	SH		SOLE		0	0	68
PG&E CORP	COM	69331C108	4,313	247	SH		SOLE		0	0	247
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	30,158	153	SH		SOLE		0	0	153
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,463	79	SH		SOLE		0	0	79
SPDR SER TR	S&P KENSHO NEW	78468R648	12,669	275	SH		SOLE		0	0	275
FREEPORT-MCMORAN INC	CL B	35671D857	35,138	723	SH		SOLE		0	0	723
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,226,247	76,602	SH		SOLE		0	0	76,602
INGERSOLL RAND INC	COM	45687V106	8,539	94	SH		SOLE		0	0	94
REPLIGEN CORP	COM	759916109	2,521	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	2,686	9	SH		SOLE		0	0	9
GLOBANT S A	COM	L44385109	1,604	9	SH		SOLE		0	0	9
AIRBNB INC	COM CL A	009066101	6,672	44	SH		SOLE		0	0	44
INTERPUBLIC GROUP COS INC	COM	460690100	3,985	137	SH		SOLE		0	0	137
V F CORP	COM	918204108	1,067	79	SH		SOLE		0	0	79
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,253	127	SH		SOLE		0	0	127
TORM PLC	SHS CL A	G89479102	9,693	250	SH		SOLE		0	0	250
EXTRA SPACE STORAGE INC	COM	30225T102	4,662	30	SH		SOLE		0	0	30
IONQ INC	COM	46222L108	928	132	SH		SOLE		0	0	132
TERRENO RLTY CORP	COM	88146M101	2,900	49	SH		SOLE		0	0	49
ISHARES TR	RUS TP200 VL ETF	464289420	37,485	501	SH		SOLE		0	0	501
ISHARES INC	MSCI EMERG MRKT	464286533	7,666	134	SH		SOLE		0	0	134
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,281	1,909	SH		SOLE		0	0	1,909
ISHARES TR	CORE MSCI TOTAL	46432F834	78,941	1,168	SH		SOLE		0	0	1,168
VERISK ANALYTICS INC	COM	92345Y106	2,156	8	SH		SOLE		0	0	8
DIXIE GROUP INC	CL A	255519100	1,769	2,700	SH		SOLE		0	0	2,700
IQVIA HLDGS INC	COM	46266C105	3,806	18	SH		SOLE		0	0	18
SUNPOWER CORP	COM	867652406	59	20	SH		SOLE		0	0	20
OWENS CORNING NEW	COM	690742101	2,606	15	SH		SOLE		0	0	15
RITHM CAPITAL CORP	COM NEW	64828T201	2,793	256	SH		SOLE		0	0	256
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	24,828	563	SH		SOLE		0	0	563
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	15,993	425	SH		SOLE		0	0	425
AMERICAN INTL GROUP INC	COM NEW	026874784	12,044	162	SH		SOLE		0	0	162
EBAY INC.	COM	278642103	21	0	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,620	33	SH		SOLE		0	0	33
ISHARES TR	US TREAS BD ETF	46429B267	233,216	10,333	SH		SOLE		0	0	10,333
ISHARES TR	CORE S&P US GWT	464287671	2,805	22	SH		SOLE		0	0	22
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	14,724	1,048	SH		SOLE		0	0	1,048
DOW INC	COM	260557103	99,044	1,867	SH		SOLE		0	0	1,867
ANALOG DEVICES INC	COM	032654105	3,424	15	SH		SOLE		0	0	15
PARKER-HANNIFIN CORP	COM	701094104	1,012	2	SH		SOLE		0	0	2
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,259	73	SH		SOLE		0	0	73
ADVANSIX INC	COM	00773T101	69	3	SH		SOLE		0	0	3
COMCAST CORP NEW	CL A	20030N101	185,344	4,733	SH		SOLE		0	0	4,733
CHURCH & DWIGHT CO INC	COM	171340102	62,312	601	SH		SOLE		0	0	601
ISHARES TR	RUS 2000 GRW ETF	464287648	17,190	65	SH		SOLE		0	0	65
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,894	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,564	278	SH		SOLE		0	0	278
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,395	182	SH		SOLE		0	0	182
SERVICE CORP INTL	COM	817565104	2,561	36	SH		SOLE		0	0	36
ARES CAPITAL CORP	COM	04010L103	333	16	SH		SOLE		0	0	16
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J200	82	102	SH		SOLE		0	0	102
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,526	175	SH		SOLE		0	0	175
OXFORD LANE CAP CORP	COM	691543102	705	130	SH		SOLE		0	0	130
SHOPIFY INC	CL A	82509L107	6,011	91	SH		SOLE		0	0	91
CENCORA INC	COM	03073E105	7,670	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P SCP ETF	464287804	3,248,996	30,461	SH		SOLE		0	0	30,461
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,795	74	SH		SOLE		0	0	74
FORTIVE CORP	COM	34959J108	3,857	52	SH		SOLE		0	0	52
ORMAT TECHNOLOGIES INC	COM	686688102	1,362	19	SH		SOLE		0	0	19
CALIX INC	COM	13100M509	2,338	66	SH		SOLE		0	0	66
AVERY DENNISON CORP	COM	053611109	6,997	32	SH		SOLE		0	0	32
SALESFORCE INC	COM	79466L302	369,453	1,437	SH		SOLE		0	0	1,437
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	841	100	SH		SOLE		0	0	100
EQUINIX INC	COM	29444U700	3,026	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102	216,126	4,549	SH		SOLE		0	0	4,549
EXXON MOBIL CORP	COM	30231G102	773,837	6,722	SH		SOLE		0	0	6,722
ISHARES TR	1 3 YR TREAS BD	464287457	5,797	71	SH		SOLE		0	0	71
MOSAIC CO NEW	COM	61945C103	578	20	SH		SOLE		0	0	20
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,261	276	SH		SOLE		0	0	276
LUMEN TECHNOLOGIES INC	COM	550241103	63	57	SH		SOLE		0	0	57
NCR ATLEOS CORPORATION	COM SHS	63001N106	27	1	SH		SOLE		0	0	1
APOLLO GLOBAL MGMT INC	COM	03769M106	251,045	2,126	SH		SOLE		0	0	2,126
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16,626	314	SH		SOLE		0	0	314
ISHARES INC	CORE MSCI EMKT	46434G103	19,378	362	SH		SOLE		0	0	362
CONSOL ENERGY INC NEW	COM	20854L108	2,041	20	SH		SOLE		0	0	20
CORNING INC	COM	219350105	3,691	95	SH		SOLE		0	0	95
UNITED BANKSHARES INC WEST V	COM	909907107	2,303	71	SH		SOLE		0	0	71
BROADCOM INC	COM	11135F101	1,013,089	631	SH		SOLE		0	0	631
E L F BEAUTY INC	COM	26856L103	7,586	36	SH		SOLE		0	0	36
SYSCO CORP	COM	871829107	94,949	1,330	SH		SOLE		0	0	1,330
EXACT SCIENCES CORP	COM	30063P105	296	7	SH		SOLE		0	0	7
BANK NEW YORK MELLON CORP	COM	064058100	1,677	28	SH		SOLE		0	0	28
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	8,944	231	SH		SOLE		0	0	231
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,660	86	SH		SOLE		0	0	86
WASTE CONNECTIONS INC	COM	94106B101	3,858	22	SH		SOLE		0	0	22
ORGANON & CO	COMMON STOCK	68622V106	290	14	SH		SOLE		0	0	14
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	5,564	171	SH		SOLE		0	0	171
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	64,865	2,160	SH		SOLE		0	0	2,160
RMR GROUP INC	CL A	74967R106	68	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,864	100	SH		SOLE		0	0	100
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	16,740	750	SH		SOLE		0	0	750
PLUG POWER INC	COM NEW	72919P202	1,449	622	SH		SOLE		0	0	622
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,957	138	SH		SOLE		0	0	138
LPL FINL HLDGS INC	COM	50212V100	2,234	8	SH		SOLE		0	0	8
ABBVIE INC	COM	00287Y109	538,401	3,139	SH		SOLE		0	0	3,139
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	231,469	569	SH		SOLE		0	0	569
ONEOK INC NEW	COM	682680103	102,671	1,259	SH		SOLE		0	0	1,259
POTLATCHDELTIC CORPORATION	COM	737630103	2,718	69	SH		SOLE		0	0	69
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,445	107	SH		SOLE		0	0	107
VANGUARD WELLINGTON FD	US QUALITY	921935706	5,364	40	SH		SOLE		0	0	40
FORTINET INC	COM	34959E109	2,833	47	SH		SOLE		0	0	47
SPDR SER TR	PORTFOLIO LN TSR	78464A664	57,761	2,122	SH		SOLE		0	0	2,122
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,021	231	SH		SOLE		0	0	231
VONTIER CORPORATION	COM	928881101	5,924	155	SH		SOLE		0	0	155
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	86,331	3,415	SH		SOLE		0	0	3,415
ISHARES TR	PFD AND INCM SEC	464288687	19,782	627	SH		SOLE		0	0	627
ENTERGY CORP NEW	COM	29364G103	5,992	56	SH		SOLE		0	0	56
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	382,363	7,515	SH		SOLE		0	0	7,515
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	3,526,973	62,270	SH		SOLE		0	0	62,270
CHEVRON CORP NEW	COM	166764100	435,981	2,787	SH		SOLE		0	0	2,787
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	145,073	6,205	SH		SOLE		0	0	6,205
HCA HEALTHCARE INC	COM	40412C101	1,606	5	SH		SOLE		0	0	5
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,234	333	SH		SOLE		0	0	333
ISHARES TR	FLTG RATE NT ETF	46429B655	6,437	126	SH		SOLE		0	0	126
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,656	23	SH		SOLE		0	0	23
EQUITRANS MIDSTREAM CORP	COM	294600101	1,298	100	SH		SOLE		0	0	100
COMFORT SYS USA INC	COM	199908104	7,603	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	96,188	2,417	SH		SOLE		0	0	2,417
EATON CORP PLC	SHS	G29183103	473,147	1,509	SH		SOLE		0	0	1,509
QUANTA SVCS INC	COM	74762E102	6,860	27	SH		SOLE		0	0	27
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,994	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,266	155	SH		SOLE		0	0	155
LEIDOS HOLDINGS INC	COM	525327102	312,767	2,144	SH		SOLE		0	0	2,144
VANGUARD INDEX FDS	VALUE ETF	922908744	13,635	85	SH		SOLE		0	0	85
GSK PLC	SPONSORED ADR	37733W204	48,664	1,264	SH		SOLE		0	0	1,264
DTE ENERGY CO	COM	233331107	6,106	55	SH		SOLE		0	0	55
GE AEROSPACE	COM NEW	369604301	44,512	280	SH		SOLE		0	0	280
WILLIAMS SONOMA INC	COM	969904101	5,083	18	SH		SOLE		0	0	18
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12,069	1,028	SH		SOLE		0	0	1,028
HERSHEY CO	COM	427866108	2,757	15	SH		SOLE		0	0	15
UNDER ARMOUR INC	CL A	904311107	4,002	600	SH		SOLE		0	0	600
ISHARES TR	S&P 100 ETF	464287101	529	2	SH		SOLE		0	0	2
ISHARES TR	IBONDS DEC	46435U697	1,004,035	38,550	SH		SOLE		0	0	38,550
TRIUMPH FINANCIAL INC	COM	89679E300	3,842	47	SH		SOLE		0	0	47
AMPHENOL CORP NEW	CL A	032095101	58,342	866	SH		SOLE		0	0	866
ARCH CAP GROUP LTD	ORD	G0450A105	2,623	26	SH		SOLE		0	0	26
GRANITE CONSTR INC	COM	387328107	2,293	37	SH		SOLE		0	0	37
WISDOMTREE TR	YIELD ENHANCD US	97717X511	430	10	SH		SOLE		0	0	10
WELLTOWER INC	COM	95040Q104	137,297	1,317	SH		SOLE		0	0	1,317
YETI HLDGS INC	COM	98585X104	534	14	SH		SOLE		0	0	14
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,842	49	SH		SOLE		0	0	49
TERADATA CORP DEL	COM	88076W103	1,797	52	SH		SOLE		0	0	52
ISHARES TR	ISHARES SEMICDTR	464287523	75,469	306	SH		SOLE		0	0	306
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,261	975	SH		SOLE		0	0	975
FIVERR INTL LTD	ORD SHS	M4R82T106	70	3	SH		SOLE		0	0	3
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,734	222	SH		SOLE		0	0	222
QURATE RETAIL INC	COM SER A	74915M100	85	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,892	333	SH		SOLE		0	0	333
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	101,374	1,005	SH		SOLE		0	0	1,005
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	87	2	SH		SOLE		0	0	2
SAP SE	SPON ADR	803054204	18,961	94	SH		SOLE		0	0	94
BTCS INC	COM NEW	05581M404	41	30	SH		SOLE		0	0	30
SPDR SER TR	PORT MTG BK ETF	78464A383	224,738	10,419	SH		SOLE		0	0	10,419
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	25,946	401	SH		SOLE		0	0	401
HDFC BANK LTD	SPONSORED ADS	40415F101	4,760	74	SH		SOLE		0	0	74
STANTEC INC	COM	85472N109	50,631	606	SH		SOLE		0	0	606
VISA INC	COM CL A	92826C839	315,226	1,201	SH		SOLE		0	0	1,201
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,570	62	SH		SOLE		0	0	62
SOFI TECHNOLOGIES INC	COM	83406F102	1,653	250	SH		SOLE		0	0	250
WISDOMTREE TR	US MIDCAP FUND	97717W570	12,194	211	SH		SOLE		0	0	211
GILEAD SCIENCES INC	COM	375558103	63,258	922	SH		SOLE		0	0	922
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,595	86	SH		SOLE		0	0	86
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	55,825	1,763	SH		SOLE		0	0	1,763
CME GROUP INC	COM	12572Q105	183,821	935	SH		SOLE		0	0	935
BRIGHTHOUSE FINL INC	COM	10922N103	303	7	SH		SOLE		0	0	7
PPL CORP	COM	69351T106	2,323	84	SH		SOLE		0	0	84
GENPACT LIMITED	SHS	G3922B107	1,545	48	SH		SOLE		0	0	48
GEO GROUP INC NEW	COM	36162J106	5,083	354	SH		SOLE		0	0	354
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,148	153	SH		SOLE		0	0	153
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,958	20	SH		SOLE		0	0	20
ISHARES TR	IBOXX INV CP ETF	464287242	13,497	126	SH		SOLE		0	0	126
CNX RES CORP	COM	12653C108	3,159	130	SH		SOLE		0	0	130
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,313	18	SH		SOLE		0	0	18
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,069	150	SH		SOLE		0	0	150
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,697	14	SH		SOLE		0	0	14
CERTARA INC	COM	15687V109	1,177	85	SH		SOLE		0	0	85
AZENTA INC	COM	114340102	1,052	20	SH		SOLE		0	0	20
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	74,724	1,597	SH		SOLE		0	0	1,597
VANGUARD INDEX FDS	MID CAP ETF	922908629	242	1	SH		SOLE		0	0	1
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,230	200	SH		SOLE		0	0	200
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	56	3	SH		SOLE		0	0	3
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,035	56	SH		SOLE		0	0	56
THE REALREAL INC	COM	88339P101	319	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	138,426	912	SH		SOLE		0	0	912
VALMONT INDS INC	COM	920253101	4,391	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	26,167	747	SH		SOLE		0	0	747
JPMORGAN CHASE & CO.	COM	46625H100	1,119,711	5,536	SH		SOLE		0	0	5,536
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	54,582	299	SH		SOLE		0	0	299
ISHARES TR	ISHS 5-10YR INVT	464288638	39,778	776	SH		SOLE		0	0	776
CONSTELLATION BRANDS INC	CL A	21036P108	3,859	15	SH		SOLE		0	0	15
PROLOGIS INC.	COM	74340W103	54,470	485	SH		SOLE		0	0	485
ETF SER SOLUTIONS	US GLB JETS	26922A842	20	1	SH		SOLE		0	0	1
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	34,939	859	SH		SOLE		0	0	859
ISHARES TR	CONSER ALLOC ETF	464289883	47,265	1,280	SH		SOLE		0	0	1,280
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	25,385	897	SH		SOLE		0	0	897
UNITED RENTALS INC	COM	911363109	21,989	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,369,091	113,719	SH		SOLE		0	0	113,719
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,817	133	SH		SOLE		0	0	133
ISHARES TR	CONV BD ETF	46435G102	23,274	296	SH		SOLE		0	0	296
SPDR SER TR	RUSSELL YIELD	78468R770	401,055	3,866	SH		SOLE		0	0	3,866
HERCULES CAPITAL INC	COM	427096508	5,113	250	SH		SOLE		0	0	250
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,498	17	SH		SOLE		0	0	17
ISHARES TR	RUS 1000 VAL ETF	464287598	25,298	145	SH		SOLE		0	0	145
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	9,138	301	SH		SOLE		0	0	301
MICROSTRATEGY INC	CL A NEW	594972408	2,755	2	SH		SOLE		0	0	2
ORION OFFICE REIT INC	COM	68629Y103	75	21	SH		SOLE		0	0	21
EDISON INTL	COM	281020107	12,854	179	SH		SOLE		0	0	179
TEXAS ROADHOUSE INC	COM	882681109	4,464	26	SH		SOLE		0	0	26
LYFT INC	CL A COM	55087P104	1,974	140	SH		SOLE		0	0	140
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	59,302	2,516	SH		SOLE		0	0	2,516
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,088	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC	COM	513272104	3,952	47	SH		SOLE		0	0	47
EOG RES INC	COM	26875P101	34,740	276	SH		SOLE		0	0	276
ISHARES TR	MRGSTR MD CP ETF	464288208	7,991	114	SH		SOLE		0	0	114
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,716	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103	229,462	1,324	SH		SOLE		0	0	1,324
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,656	28	SH		SOLE		0	0	28
EQUINOR ASA	SPONSORED ADR	29446M102	9,596	336	SH		SOLE		0	0	336
AVALONBAY CMNTYS INC	COM	053484101	1,862	9	SH		SOLE		0	0	9
SPDR SER TR	S&P KENSHO FINAL	78468R630	45	1	SH		SOLE		0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	182,273	865	SH		SOLE		0	0	865
ISHARES TR	RUS MDCP VAL ETF	464287473	42,621	353	SH		SOLE		0	0	353
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	18	1	SH		SOLE		0	0	1
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,393	190	SH		SOLE		0	0	190
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	49,557	763	SH		SOLE		0	0	763
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,934	134	SH		SOLE		0	0	134
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,411	72	SH		SOLE		0	0	72
ISHARES TR	TRS FLT RT BD	46434V860	861	17	SH		SOLE		0	0	17
DOUGLAS ELLIMAN INC	COM	25961D105	1,260	1,086	SH		SOLE		0	0	1,086
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,591	4,514	SH		SOLE		0	0	4,514
LABCORP HOLDINGS INC	COM SHS	504922105	5,908	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,037	124	SH		SOLE		0	0	124
VIATRIS INC	COM	92556V106	1,074	101	SH		SOLE		0	0	101
KLA CORP	COM NEW	482480100	700,009	849	SH		SOLE		0	0	849
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,277	144	SH		SOLE		0	0	144
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,214	10	SH		SOLE		0	0	10
TJX COS INC NEW	COM	872540109	9,248	84	SH		SOLE		0	0	84
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,427	70	SH		SOLE		0	0	70
CINEMARK HLDGS INC	COM	17243V102	216	10	SH		SOLE		0	0	10
FAIR ISAAC CORP	COM	303250104	2,977	2	SH		SOLE		0	0	2
SAREPTA THERAPEUTICS INC	COM	803607100	2,528	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,013	31	SH		SOLE		0	0	31
INSULET CORP	COM	45784P101	4,238	21	SH		SOLE		0	0	21
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,109	130	SH		SOLE		0	0	130
LAS VEGAS SANDS CORP	COM	517834107	2,124	48	SH		SOLE		0	0	48
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,467	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,472	201	SH		SOLE		0	0	201
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	244,529	6,526	SH		SOLE		0	0	6,526
FS KKR CAP CORP	COM	302635206	16,100	816	SH		SOLE		0	0	816
TYLER TECHNOLOGIES INC	COM	902252105	2,514	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,922	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P TTL STK	464287150	10,334	87	SH		SOLE		0	0	87
BALLARD PWR SYS INC NEW	COM	058586108	23	10	SH		SOLE		0	0	10
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	8,725	273	SH		SOLE		0	0	273
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,081	457	SH		SOLE		0	0	457
COPART INC	COM	217204106	237,004	4,376	SH		SOLE		0	0	4,376
GLADSTONE CAPITAL CORP	COM NEW	376535878	10,122	435	SH		SOLE		0	0	435
KENVUE INC	COM	49177J102	3,182	175	SH		SOLE		0	0	175
PJT PARTNERS INC	COM CL A	69343T107	324	3	SH		SOLE		0	0	3
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,289	100	SH		SOLE		0	0	100
SPDR SER TR	BLOOMBERG INVT	78468R200	3,949	128	SH		SOLE		0	0	128
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	20,159	789	SH		SOLE		0	0	789
ILLINOIS TOOL WKS INC	COM	452308109	65,401	276	SH		SOLE		0	0	276
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,568,717	243,841	SH		SOLE		0	0	243,841
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,314,995	67,422	SH		SOLE		0	0	67,422
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,935	109	SH		SOLE		0	0	109
COTERRA ENERGY INC	COM	127097103	640	24	SH		SOLE		0	0	24
PATTERSON-UTI ENERGY INC	COM	703481101	10,360	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	16,386	200	SH		SOLE		0	0	200
DOUBLELINE ETF TRUST	COMMODITY STRATE	25861R501	8,290	322	SH		SOLE		0	0	322
TRANSUNION	COM	89400J107	1,261	17	SH		SOLE		0	0	17
ISHARES TR	CORE US AGGBD ET	464287226	16,308	168	SH		SOLE		0	0	168
HALEON PLC	SPON ADS	405552100	743	90	SH		SOLE		0	0	90
UNITI GROUP INC	COM	91325V108	1,168	400	SH		SOLE		0	0	400
DNP SELECT INCOME FD INC	COM	23325P104	4,316	525	SH		SOLE		0	0	525
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,816	9	SH		SOLE		0	0	9
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,287	823	SH		SOLE		0	0	823
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,117	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI INTL	46435G326	1,050	16	SH		SOLE		0	0	16
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	86,948	3,387	SH		SOLE		0	0	3,387
EAGLE POINT CREDIT COMPANY I	COM	269808101	704	70	SH		SOLE		0	0	70
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,855	215	SH		SOLE		0	0	215
TOTALENERGIES SE	SPONSORED ADS	89151E109	152,631	2,289	SH		SOLE		0	0	2,289
PENTAIR PLC	SHS	G7S00T104	77	1	SH		SOLE		0	0	1
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	44,224	1,600	SH		SOLE		0	0	1,600
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,716	21	SH		SOLE		0	0	21
CENNTRO INC	COM	150964104	1	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	2,242	6	SH		SOLE		0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	2,892	14	SH		SOLE		0	0	14
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,949	42	SH		SOLE		0	0	42
APOLLO COML REAL EST FIN INC	COM	03762U105	43,311	4,424	SH		SOLE		0	0	4,424
ALTRIA GROUP INC	COM	02209S103	202,014	4,435	SH		SOLE		0	0	4,435
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,132	236	SH		SOLE		0	0	236
HANCOCK WHITNEY CORPORATION	COM	410120109	30,803	644	SH		SOLE		0	0	644
SANMINA CORPORATION	COM	801056102	1,325	20	SH		SOLE		0	0	20
VITESSE ENERGY INC	COMMON STOCK	92852X103	194	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	287,644	1,773	SH		SOLE		0	0	1,773
CITIGROUP INC	COM NEW	172967424	32,013	504	SH		SOLE		0	0	504
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	57,392	995	SH		SOLE		0	0	995
HENRY JACK & ASSOC INC	COM	426281101	1,826	11	SH		SOLE		0	0	11
ISHARES TR	USD INV GRDE ETF	464288620	55,934	1,114	SH		SOLE		0	0	1,114
DRAFTKINGS INC NEW	COM CL A	26142V105	1,679	44	SH		SOLE		0	0	44
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1,098	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,658	30	SH		SOLE		0	0	30
MERCADOLIBRE INC	COM	58733R102	4,930	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	31,470	436	SH		SOLE		0	0	436
PNC FINL SVCS GROUP INC	COM	693475105	6,997	45	SH		SOLE		0	0	45
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	118	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,452	200	SH		SOLE		0	0	200
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,285	66	SH		SOLE		0	0	66
CDW CORP	COM	12514G108	6,715	30	SH		SOLE		0	0	30
EASTMAN KODAK CO	COM NEW	277461406	161	30	SH		SOLE		0	0	30
HOME DEPOT INC	COM	437076102	508,127	1,476	SH		SOLE		0	0	1,476
ISHARES TR	US BR DEL SE ETF	464288794	136,340	1,166	SH		SOLE		0	0	1,166
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	7,221	178	SH		SOLE		0	0	178
TILRAY BRANDS INC	COM	88688T100	156	94	SH		SOLE		0	0	94
ALIGN TECHNOLOGY INC	COM	016255101	483	2	SH		SOLE		0	0	2
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,148	2,708	SH		SOLE		0	0	2,708
INDEPENDENCE RLTY TR INC	COM	45378A106	153,874	8,211	SH		SOLE		0	0	8,211
FIRSTENERGY CORP	COM	337932107	9,721	254	SH		SOLE		0	0	254
CHUBB LIMITED	COM	H1467J104	37,242	146	SH		SOLE		0	0	146
ISHARES GOLD TR	ISHARES NEW	464285204	174,841	3,980	SH		SOLE		0	0	3,980
SPS COMM INC	COM	78463M107	6,021	32	SH		SOLE		0	0	32
MCKESSON CORP	COM	58155Q103	11,681	20	SH		SOLE		0	0	20
METLIFE INC	COM	59156R108	4,843	69	SH		SOLE		0	0	69
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	234,938	6,194	SH		SOLE		0	0	6,194
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	56,128	1,667	SH		SOLE		0	0	1,667
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,733	42	SH		SOLE		0	0	42
ISHARES TR	AGGRES ALLOC ETF	464289859	374	5	SH		SOLE		0	0	5
PSQ HOLDINGS INC	CL A	693691107	3,205	850	SH		SOLE		0	0	850
CARDINAL HEALTH INC	COM	14149Y108	105,104	1,069	SH		SOLE		0	0	1,069
TIMKEN CO	COM	887389104	160	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,214	138	SH		SOLE		0	0	138
LOCKHEED MARTIN CORP	COM	539830109	539,986	1,156	SH		SOLE		0	0	1,156
NETFLIX INC	COM	64110L106	38,498	57	SH		SOLE		0	0	57
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,682	30	SH		SOLE		0	0	30
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	7,106	450	SH		SOLE		0	0	450
CARLISLE COS INC	COM	142339100	2,836	7	SH		SOLE		0	0	7
LOEWS CORP	COM	540424108	3,965	53	SH		SOLE		0	0	53
OREILLY AUTOMOTIVE INC	COM	67103H107	222,829	211	SH		SOLE		0	0	211
LANCASTER COLONY CORP	COM	513847103	706,239	3,737	SH		SOLE		0	0	3,737
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52,777	445	SH		SOLE		0	0	445
AMGEN INC	COM	031162100	128,104	410	SH		SOLE		0	0	410
CARRIER GLOBAL CORPORATION	COM	14448C104	631	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	1,505	45	SH		SOLE		0	0	45
VANGUARD WELLINGTON FD	US MINIMUM	921935409	3,978	35	SH		SOLE		0	0	35
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,677	99	SH		SOLE		0	0	99
COCA COLA CO	COM	191216100	350,139	5,501	SH		SOLE		0	0	5,501
WELLS FARGO CO NEW	COM	949746101	59,587	1,003	SH		SOLE		0	0	1,003
INVESCO QQQ TR	UNIT SER 1	46090E103	175,839	367	SH		SOLE		0	0	367
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,146	196	SH		SOLE		0	0	196
FIDELITY NATL INFORMATION SV	COM	31620M106	980	13	SH		SOLE		0	0	13
BLACKROCK MUNIVEST FD II INC	COM	09253T101	10,387	940	SH		SOLE		0	0	940
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,419	332	SH		SOLE		0	0	332
UNITEDHEALTH GROUP INC	COM	91324P102	863,186	1,695	SH		SOLE		0	0	1,695
ECOLAB INC	COM	278865100	25,704	108	SH		SOLE		0	0	108
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,660	96	SH		SOLE		0	0	96
NOKIA CORP	SPONSORED ADR	654902204	284	75	SH		SOLE		0	0	75
NEW YORK MTG TR INC	COM	649604840	1,425	244	SH		SOLE		0	0	244
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	21,679	621	SH		SOLE		0	0	621
AZEK CO INC	CL A	05478C105	5,308	126	SH		SOLE		0	0	126
INTERNATIONAL PAPER CO	COM	460146103	1,467	34	SH		SOLE		0	0	34
MID-AMER APT CMNTYS INC	COM	59522J103	3,280	23	SH		SOLE		0	0	23
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10,184	185	SH		SOLE		0	0	185
3M CO	COM	88579Y101	6,642	65	SH		SOLE		0	0	65
ESSENTIAL UTILS INC	COM	29670G102	2,202	59	SH		SOLE		0	0	59
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,720	37	SH		SOLE		0	0	37
EQUITY RESIDENTIAL	SH BEN INT	29476L107	162	2	SH		SOLE		0	0	2
NET LEASE OFFICE PROPERTIES	COM	64110Y108	419	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,311	22	SH		SOLE		0	0	22
CAPITAL ONE FINL CORP	COM	14040H105	7,338	53	SH		SOLE		0	0	53
NVIDIA CORPORATION	COM	67066G104	2,073,447	16,784	SH		SOLE		0	0	16,784
ISHARES TR	S&P 500 GRWT ETF	464287309	57,282	619	SH		SOLE		0	0	619
WASTE MGMT INC DEL	COM	94106L109	73,645	345	SH		SOLE		0	0	345
SIRIUS XM HOLDINGS INC	COM	82968B103	85	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	359,370	1,816	SH		SOLE		0	0	1,816
VERIZON COMMUNICATIONS INC	COM	92343V104	294,967	7,152	SH		SOLE		0	0	7,152
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	87,055	4,778	SH		SOLE		0	0	4,778
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	5,378	157	SH		SOLE		0	0	157
DOLLAR TREE INC	COM	256746108	1,708	16	SH		SOLE		0	0	16
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	446,362	12,706	SH		SOLE		0	0	12,706
DIAMONDBACK ENERGY INC	COM	25278X109	1,001	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	301	2	SH		SOLE		0	0	2
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	24,194	77	SH		SOLE		0	0	77
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	39,179	1,350	SH		SOLE		0	0	1,350
SOUTHERN CO	COM	842587107	454,715	5,862	SH		SOLE		0	0	5,862
GLOBAL X FDS	GLOBX SUPDV US	37950E291	48,662	2,821	SH		SOLE		0	0	2,821
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,827	38	SH		SOLE		0	0	38
POOL CORP	COM	73278L105	4,303	14	SH		SOLE		0	0	14
UBER TECHNOLOGIES INC	COM	90353T100	257,433	3,542	SH		SOLE		0	0	3,542
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	43,896	844	SH		SOLE		0	0	844
AMERICAN ELEC PWR CO INC	COM	025537101	1,404	16	SH		SOLE		0	0	16
MAIN STR CAP CORP	COM	56035L104	37,623	745	SH		SOLE		0	0	745
SERVICENOW INC	COM	81762P102	372,095	473	SH		SOLE		0	0	473
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,086,181	32,164	SH		SOLE		0	0	32,164
CONSTELLATION ENERGY CORP	COM	21037T109	3,405	17	SH		SOLE		0	0	17
REPUBLIC SVCS INC	COM	760759100	4,275	22	SH		SOLE		0	0	22
AGNC INVT CORP	COM	00123Q104	3,625	380	SH		SOLE		0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	66,716	311	SH		SOLE		0	0	311
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	65,715	2,092	SH		SOLE		0	0	2,092
SPDR SER TR	PORTFOLIO S&P400	78464A847	770	15	SH		SOLE		0	0	15
AAON INC	COM PAR $0.004	000360206	4,100	47	SH		SOLE		0	0	47
ISHARES TR	CORE MSCI EAFE	46432F842	13,438	185	SH		SOLE		0	0	185
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	25,903	876	SH		SOLE		0	0	876
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,215	500	SH		SOLE		0	0	500
DATADOG INC	CL A COM	23804L103	1,297	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	27,255	575	SH		SOLE		0	0	575
ISHARES TR	CORE S&P MCP ETF	464287507	7,718,860	131,901	SH		SOLE		0	0	131,901
DBX ETF TR	XTRACK INTL REAL	233051846	3,774	187	SH		SOLE		0	0	187
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,209	965	SH		SOLE		0	0	965
MERCK & CO INC	COM	58933Y105	321,013	2,593	SH		SOLE		0	0	2,593
ISHARES TR	MSCI EMG MKT ETF	464287234	4,983	117	SH		SOLE		0	0	117
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	94	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	25,867	471	SH		SOLE		0	0	471
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,373	820	SH		SOLE		0	0	820
MASCO CORP	COM	574599106	3,267	49	SH		SOLE		0	0	49
MICROSOFT CORP	COM	594918104	4,443,394	9,942	SH		SOLE		0	0	9,942
SELECT SECTOR SPDR TR	INDL	81369Y704	18,037	148	SH		SOLE		0	0	148
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,399	442	SH		SOLE		0	0	442
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,724	225	SH		SOLE		0	0	225
ISHARES TR	RUSSELL 2000 ETF	464287655	43,376	214	SH		SOLE		0	0	214
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	145,011	4,048	SH		SOLE		0	0	4,048
WP CAREY INC	COM	92936U109	15,084	274	SH		SOLE		0	0	274
MARVELL TECHNOLOGY INC	COM	573874104	3,355	48	SH		SOLE		0	0	48
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,131	60	SH		SOLE		0	0	60
SPDR GOLD TR	GOLD SHS	78463V107	24,726	115	SH		SOLE		0	0	115
GENERAL MLS INC	COM	370334104	1,708	27	SH		SOLE		0	0	27
RIO TINTO PLC	SPONSORED ADR	767204100	2,044	31	SH		SOLE		0	0	31
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,749	237	SH		SOLE		0	0	237
WEC ENERGY GROUP INC	COM	92939U106	36,405	464	SH		SOLE		0	0	464
BRC INC	COM CL A	05601U105	11,034	1,800	SH		SOLE		0	0	1,800
ISHARES TR	S&P 500 VAL ETF	464287408	728	4	SH		SOLE		0	0	4
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	35,759	943	SH		SOLE		0	0	943
DOMINION ENERGY INC	COM	25746U109	32,536	664	SH		SOLE		0	0	664
HALOZYME THERAPEUTICS INC	COM	40637H109	4,451	85	SH		SOLE		0	0	85
KBR INC	COM	48242W106	3,784	59	SH		SOLE		0	0	59
STARBUCKS CORP	COM	855244109	143,088	1,838	SH		SOLE		0	0	1,838
BIO-TECHNE CORP	COM	09073M104	1,791	25	SH		SOLE		0	0	25
SOUTHWEST GAS HLDGS INC	COM	844895102	1,408	20	SH		SOLE		0	0	20
BANK MONTREAL QUE	COM	063671101	12,578	150	SH		SOLE		0	0	150
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,764	19	SH		SOLE		0	0	19
ISHARES TR	RUS 1000 GRW ETF	464287614	6,197	17	SH		SOLE		0	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,820	107	SH		SOLE		0	0	107
MONSTER BEVERAGE CORP NEW	COM	61174X109	253,446	5,074	SH		SOLE		0	0	5,074
SPDR SER TR	S&P TRANSN ETF	78464A532	2,502	32	SH		SOLE		0	0	32
PAYCOM SOFTWARE INC	COM	70432V102	1,144	8	SH		SOLE		0	0	8
CONSOLIDATED EDISON INC	COM	209115104	110,702	1,238	SH		SOLE		0	0	1,238
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	74,448	2,234	SH		SOLE		0	0	2,234
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	75	3	SH		SOLE		0	0	3
ICU MED INC	COM	44930G107	1,069	9	SH		SOLE		0	0	9
UNILEVER PLC	SPON ADR NEW	904767704	10,008	182	SH		SOLE		0	0	182
META PLATFORMS INC	CL A	30303M102	471,488	935	SH		SOLE		0	0	935
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,147	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,942	159	SH		SOLE		0	0	159
MCDONALDS CORP	COM	580135101	152,904	600	SH		SOLE		0	0	600
LINCOLN ELEC HLDGS INC	COM	533900106	3,018	16	SH		SOLE		0	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,193	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLIO S&P600	78468R853	39,412	949	SH		SOLE		0	0	949
OLD DOMINION FREIGHT LINE IN	COM	679580100	79,823	452	SH		SOLE		0	0	452
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	5,653	168	SH		SOLE		0	0	168
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	14,065	286	SH		SOLE		0	0	286
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,336	26	SH		SOLE		0	0	26
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,600	17	SH		SOLE		0	0	17
WHITEHORSE FIN INC	COM	96524V106	14,724	1,200	SH		SOLE		0	0	1,200
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,410	200	SH		SOLE		0	0	200
OPTINOSE INC	COM	68404V100	239	230	SH		SOLE		0	0	230
GENERAL DYNAMICS CORP	COM	369550108	94,876	327	SH		SOLE		0	0	327
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,157	482	SH		SOLE		0	0	482
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,374	398	SH		SOLE		0	0	398
VTV THERAPEUTICS INC	CL A NEW	918385204	18	1	SH		SOLE		0	0	1
KELLANOVA	COM	487836108	1,327	23	SH		SOLE		0	0	23
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,183	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 GW	78464A409	43,831	547	SH		SOLE		0	0	547
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,895	156	SH		SOLE		0	0	156
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	63,341	1,306	SH		SOLE		0	0	1,306
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,697	142	SH		SOLE		0	0	142
ISHARES TR	MBS ETF	464288588	2,112	23	SH		SOLE		0	0	23
BHP GROUP LTD	SPONSORED ADS	088606108	1,884	33	SH		SOLE		0	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	2,057	29	SH		SOLE		0	0	29
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,095	250	SH		SOLE		0	0	250
BLUE OWL CAPITAL INC	COM CL A	09581B103	87,703	4,941	SH		SOLE		0	0	4,941
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	4,404	91	SH		SOLE		0	0	91
CHENIERE ENERGY INC	COM NEW	16411R208	11,189	64	SH		SOLE		0	0	64
JEFFERIES FINL GROUP INC	COM	47233W109	3,406	68	SH		SOLE		0	0	68
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	41	2	SH		SOLE		0	0	2
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	66	20	SH		SOLE		0	0	20
ENBRIDGE INC	COM	29250N105	19,076	536	SH		SOLE		0	0	536
PACER FDS TR	DATA AND INFRAST	69374H741	77	3	SH		SOLE		0	0	3
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	55,739	1,502	SH		SOLE		0	0	1,502
FASTENAL CO	COM	311900104	31,923	508	SH		SOLE		0	0	508
ALPHABET INC	CAP STK CL A	02079K305	2,184,449	11,993	SH		SOLE		0	0	11,993
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,950	30	SH		SOLE		0	0	30
CROWN CASTLE INC	COM	22822V101	122,125	1,250	SH		SOLE		0	0	1,250
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,283	633	SH		SOLE		0	0	633
SPDR SER TR	BLOOMBERG EMERGI	78464A391	22,018	1,107	SH		SOLE		0	0	1,107
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	44,110	918	SH		SOLE		0	0	918
CARMAX INC	COM	143130102	3,080	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	41,059	613	SH		SOLE		0	0	613
MSCI INC	COM	55354G100	2,409	5	SH		SOLE		0	0	5
ISHARES TR	EXPANDED TECH	464287515	12,166	140	SH		SOLE		0	0	140
SITIO ROYALTIES CORP	CLASS A COM	82983N108	16,621	704	SH		SOLE		0	0	704
BANK AMERICA CORP	COM	060505104	255,946	6,436	SH		SOLE		0	0	6,436
WORKHORSE GROUP INC	COM SHS	98138J305	5	3	SH		SOLE		0	0	3
BARRICK GOLD CORP	COM	067901108	2,052	123	SH		SOLE		0	0	123
GOLDMAN SACHS GROUP INC	COM	38141G104	30,812	68	SH		SOLE		0	0	68
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,816	308	SH		SOLE		0	0	308
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	144,526	6,037	SH		SOLE		0	0	6,037
PHILLIPS 66	COM	718546104	9,176	65	SH		SOLE		0	0	65
APPLIED MATLS INC	COM	038222105	80,001	339	SH		SOLE		0	0	339
FMC CORP	COM NEW	302491303	2,475	43	SH		SOLE		0	0	43
GENERAL MTRS CO	COM	37045V100	37,188	800	SH		SOLE		0	0	800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,954	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,591	135	SH		SOLE		0	0	135
API GROUP CORP	COM STK	00187Y100	131,780	3,502	SH		SOLE		0	0	3,502
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,875	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO SHORT	78464A474	96,079	3,235	SH		SOLE		0	0	3,235
ZOMEDICA CORP	COM	98980M109	7	50	SH		SOLE		0	0	50
ASPEN TECHNOLOGY INC	COM	29109X106	1,589	8	SH		SOLE		0	0	8
WISDOMTREE TR	BLMBG US BULL	97717W471	921	34	SH		SOLE		0	0	34
FISERV INC	COM	337738108	44,116	296	SH		SOLE		0	0	296
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,449	290	SH		SOLE		0	0	290
ISHARES TR	RUS MD CP GR ETF	464287481	11,256	102	SH		SOLE		0	0	102
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	131,624	3,388	SH		SOLE		0	0	3,388
ICON PLC	SHS	G4705A100	14,106	45	SH		SOLE		0	0	45
HALLIBURTON CO	COM	406216101	1,216	36	SH		SOLE		0	0	36
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	34,016	992	SH		SOLE		0	0	992
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,755	15	SH		SOLE		0	0	15
NEWMONT CORP	COM	651639106	2,596	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	279,429	12,513	SH		SOLE		0	0	12,513
MOELIS & CO	CL A	60786M105	1,763	31	SH		SOLE		0	0	31
SUMMIT HOTEL PPTYS INC	COM	866082100	8,985	1,500	SH		SOLE		0	0	1,500
CURTISS WRIGHT CORP	COM	231561101	5,149	19	SH		SOLE		0	0	19
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	8,609	1,041	SH		SOLE		0	0	1,041
MARATHON OIL CORP	COM	565849106	4,128	144	SH		SOLE		0	0	144
ELME COMMUNITIES	SH BEN INT	939653101	685	43	SH		SOLE		0	0	43
UTZ BRANDS INC	COM CL A	918090101	4,110	247	SH		SOLE		0	0	247
SUMMIT MATLS INC	CL A	86614U100	3,551	97	SH		SOLE		0	0	97
DXC TECHNOLOGY CO	COM	23355L106	2,577	135	SH		SOLE		0	0	135
KROGER CO	COM	501044101	2,510	50	SH		SOLE		0	0	50
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	31,652	656	SH		SOLE		0	0	656
ALPHABET INC	CAP STK CL C	02079K107	811,267	4,423	SH		SOLE		0	0	4,423
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	9,034	156	SH		SOLE		0	0	156
PTC INC	COM	69370C100	5,268	29	SH		SOLE		0	0	29
MEDICAL PPTYS TRUST INC	COM	58463J304	215	50	SH		SOLE		0	0	50
FLEXSHARES TR	CR SCD US BD	33939L761	4,760,749	100,290	SH		SOLE		0	0	100,290
TE CONNECTIVITY LTD	SHS	H84989104	1,053	7	SH		SOLE		0	0	7
ISHARES TR	BROAD USD HIGH	46435U853	19,700	543	SH		SOLE		0	0	543
EMERSON ELEC CO	COM	291011104	60,698	551	SH		SOLE		0	0	551
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	41,485	452	SH		SOLE		0	0	452
BLUEPRINT MEDICINES CORP	COM	09627Y109	26,945	250	SH		SOLE		0	0	250
DUPONT DE NEMOURS INC	COM	26614N102	70,026	870	SH		SOLE		0	0	870
CLOROX CO DEL	COM	189054109	61,821	453	SH		SOLE		0	0	453
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,462	235	SH		SOLE		0	0	235
CLOUDFLARE INC	CL A COM	18915M107	1,491	18	SH		SOLE		0	0	18
ISHARES TR	ISHS 1-5YR INVS	464288646	18,139	354	SH		SOLE		0	0	354
ISHARES TR	US TECH BRKTHR	46436E502	5,142	102	SH		SOLE		0	0	102
HONEYWELL INTL INC	COM	438516106	388,248	1,818	SH		SOLE		0	0	1,818
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,464	44	SH		SOLE		0	0	44
ISHARES TR	20 YR TR BD ETF	464287432	9,196	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	56	3	SH		SOLE		0	0	3
GARMIN LTD	SHS	H2906T109	118,932	730	SH		SOLE		0	0	730
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,862	891	SH		SOLE		0	0	891
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,737	35	SH		SOLE		0	0	35
BERKLEY W R CORP	COM	084423102	1,965	25	SH		SOLE		0	0	25
KINSALE CAP GROUP INC	COM	49714P108	2,312	6	SH		SOLE		0	0	6
AGILENT TECHNOLOGIES INC	COM	00846U101	140,649	1,085	SH		SOLE		0	0	1,085
CENTERPOINT ENERGY INC	COM	15189T107	21,314	688	SH		SOLE		0	0	688
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	50,194	862	SH		SOLE		0	0	862
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	81,641	774	SH		SOLE		0	0	774
AVANTOR INC	COM	05352A100	2,120	100	SH		SOLE		0	0	100
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,548	149	SH		SOLE		0	0	149
SERVISFIRST BANCSHARES INC	COM	81768T108	2,338	37	SH		SOLE		0	0	37
ISHARES TR	MSCI EAFE ETF	464287465	25,266	323	SH		SOLE		0	0	323
PROCURE ETF TRUST II	SPACE ETF	74280R205	17	1	SH		SOLE		0	0	1
GE VERNOVA INC	COM	36828A101	11,491	67	SH		SOLE		0	0	67
VALERO ENERGY CORP	COM	91913Y100	39,401	251	SH		SOLE		0	0	251
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,165,260	33,217	SH		SOLE		0	0	33,217
ISHARES TR	EAFE VALUE ETF	464288877	18,670	352	SH		SOLE		0	0	352
UFP INDUSTRIES INC	COM	90278Q108	55,898	499	SH		SOLE		0	0	499
SNOWFLAKE INC	CL A	833445109	1,081	8	SH		SOLE		0	0	8
ALBEMARLE CORP	COM	012653101	3,152	33	SH		SOLE		0	0	33
CHIPOTLE MEXICAN GRILL INC	COM	169656105	253,734	4,050	SH		SOLE		0	0	4,050
SOLVENTUM CORP	COM SHS	83444M101	1,110	21	SH		SOLE		0	0	21
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66,734	1,525	SH		SOLE		0	0	1,525
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	59,549	1,955	SH		SOLE		0	0	1,955
GLOBAL X FDS	S&P 500 COVERED	37954Y475	18,032	446	SH		SOLE		0	0	446
CORTEVA INC	COM	22052L104	45,148	837	SH		SOLE		0	0	837
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	112,443	1,939	SH		SOLE		0	0	1,939
CAMBIUM NETWORKS CORP	SHS	G17766109	1,953	700	SH		SOLE		0	0	700
AXON ENTERPRISE INC	COM	05464C101	1,471	5	SH		SOLE		0	0	5
BLACKSTONE MTG TR INC	COM CL A	09257W100	261	15	SH		SOLE		0	0	15
CARLYLE GROUP INC	COM	14316J108	279,645	6,965	SH		SOLE		0	0	6,965
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	51,467	1,458	SH		SOLE		0	0	1,458
LAM RESEARCH CORP	COM	512807108	340,752	320	SH		SOLE		0	0	320
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,515	87	SH		SOLE		0	0	87
ISHARES TR	EAFE GRWTH ETF	464288885	20,153	197	SH		SOLE		0	0	197
ISHARES TR	CORE HIGH DV ETF	46429B663	2,391	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	1,739	52	SH		SOLE		0	0	52
VANECK ETF TRUST	CLO ETF	92189H748	4,976	94	SH		SOLE		0	0	94
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	61,751	1,983	SH		SOLE		0	0	1,983
FORD MTR CO DEL	COM	345370860	7,073	564	SH		SOLE		0	0	564
CONOCOPHILLIPS	COM	20825C104	11,438	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	1,419	22	SH		SOLE		0	0	22
WABTEC	COM	929740108	158	1	SH		SOLE		0	0	1
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,972	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	32,779	936	SH		SOLE		0	0	936
WATSCO INC	COM	942622200	12,044	26	SH		SOLE		0	0	26
GARTNER INC	COM	366651107	3,143	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	180,246	2,290	SH		SOLE		0	0	2,290
FERGUSON PLC NEW	SHS	G3421J106	125,679	649	SH		SOLE		0	0	649
ALLISON TRANSMISSION HLDGS I	COM	01973R101	32,637	430	SH		SOLE		0	0	430
THE CIGNA GROUP	COM	125523100	14,876	45	SH		SOLE		0	0	45
ISHARES TR	MSCI USA MMENTM	46432F396	4,872	25	SH		SOLE		0	0	25
PIMCO ETF TR	PREFERRED AND CP	72201R619	62,249	1,254	SH		SOLE		0	0	1,254
BIOGEN INC	COM	09062X103	1,391	6	SH		SOLE		0	0	6
ARK ETF TR	GENOMIC REV ETF	00214Q302	211	9	SH		SOLE		0	0	9
MEDPACE HLDGS INC	COM	58506Q109	6,178	15	SH		SOLE		0	0	15
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	17,124	599	SH		SOLE		0	0	599
SCHWAB STRATEGIC TR	LONG TERM US	808524680	82	2	SH		SOLE		0	0	2
EMBECTA CORP	COMMON STOCK	29082K105	125	10	SH		SOLE		0	0	10
NCR VOYIX CORPORATION	COM	62886E108	37	3	SH		SOLE		0	0	3
LEGGETT & PLATT INC	COM	524660107	814	71	SH		SOLE		0	0	71
BP PLC	SPONSORED ADR	055622104	56,460	1,564	SH		SOLE		0	0	1,564
TARGA RES CORP	COM	87612G101	2,189	17	SH		SOLE		0	0	17
FACTSET RESH SYS INC	COM	303075105	1,633	4	SH		SOLE		0	0	4
COINBASE GLOBAL INC	COM CL A	19260Q107	1,333	6	SH		SOLE		0	0	6
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,640	68	SH		SOLE		0	0	68
AMERICAN AIRLS GROUP INC	COM	02376R102	1,133	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	15,190	111	SH		SOLE		0	0	111
ELI LILLY & CO	COM	532457108	556,020	614	SH		SOLE		0	0	614
ISHARES TR	CORE S&P500 ETF	464287200	1,664,377	3,041	SH		SOLE		0	0	3,041
ARES COML REAL ESTATE CORP	COM	04013V108	3,172	477	SH		SOLE		0	0	477
ADVANCED DRAIN SYS INC DEL	COM	00790R104	962	6	SH		SOLE		0	0	6
ANTERO MIDSTREAM CORP	COM	03676B102	2,948	200	SH		SOLE		0	0	200
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,130	85	SH		SOLE		0	0	85
NISOURCE INC	COM	65473P105	1,441	50	SH		SOLE		0	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,682	7	SH		SOLE		0	0	7
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,968	779	SH		SOLE		0	0	779
BELLRING BRANDS INC	COMMON STOCK	07831C103	971	17	SH		SOLE		0	0	17
BEST BUY INC	COM	086516101	104,604	1,241	SH		SOLE		0	0	1,241
UNITY SOFTWARE INC	COM	91332U101	715	44	SH		SOLE		0	0	44
STERIS PLC	SHS USD	G8473T100	3,732	17	SH		SOLE		0	0	17
ASTRAZENECA PLC	SPONSORED ADR	046353108	181,483	2,327	SH		SOLE		0	0	2,327
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,565	78	SH		SOLE		0	0	78
BLACKROCK INC	COM	09247X101	265,327	337	SH		SOLE		0	0	337
ISHARES TR	MSCI INTL QUALTY	46434V456	6,023,707	154,256	SH		SOLE		0	0	154,256
VANGUARD WORLD FD	INF TECH ETF	92204A702	31,712	55	SH		SOLE		0	0	55
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,345	16	SH		SOLE		0	0	16
ISHARES TR	MODERT ALLOC ETF	464289875	4,817	112	SH		SOLE		0	0	112
VERTEX ENERGY INC	COM	92534K107	47	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	436	4	SH		SOLE		0	0	4
PINNACLE WEST CAP CORP	COM	723484101	2,826	37	SH		SOLE		0	0	37
MOHAWK INDS INC	COM	608190104	909	8	SH		SOLE		0	0	8
ISHARES TR	SHORT TREAS BD	464288679	3,205	29	SH		SOLE		0	0	29
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	15,243	276	SH		SOLE		0	0	276
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,556	51	SH		SOLE		0	0	51
MORGAN STANLEY	COM NEW	617446448	401,978	4,136	SH		SOLE		0	0	4,136
INTUIT	COM	461202103	372,638	567	SH		SOLE		0	0	567
DEXCOM INC	COM	252131107	11,338	100	SH		SOLE		0	0	100
FIRST INTST BANCSYSTEM INC	COM	32055Y201	944	34	SH		SOLE		0	0	34
ZSCALER INC	COM	98980G102	1,345	7	SH		SOLE		0	0	7
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	1,389	69	SH		SOLE		0	0	69
VUZIX CORP	COM NEW	92921W300	270	200	SH		SOLE		0	0	200
RESIDEO TECHNOLOGIES INC	COM	76118Y104	822	42	SH		SOLE		0	0	42
SPDR SER TR	S&P RETAIL ETF	78464A714	4,724	63	SH		SOLE		0	0	63
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,623	321	SH		SOLE		0	0	321
NUTRIEN LTD	COM	67077M108	7,942	156	SH		SOLE		0	0	156
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,152	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,114	39	SH		SOLE		0	0	39
ISHARES TR	0-5YR HI YL CP	46434V407	138,374	3,279	SH		SOLE		0	0	3,279
PAYPAL HLDGS INC	COM	70450Y103	11,490	198	SH		SOLE		0	0	198
WENDYS CO	COM	95058W100	1,476	87	SH		SOLE		0	0	87
SIMPLY GOOD FOODS CO	COM	82900L102	3,035	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,044	220	SH		SOLE		0	0	220
DOLLAR GEN CORP NEW	COM	256677105	2,512	19	SH		SOLE		0	0	19
DARDEN RESTAURANTS INC	COM	237194105	23,909	158	SH		SOLE		0	0	158
ARISTA NETWORKS INC	COM	040413106	1,051	3	SH		SOLE		0	0	3
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,360	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EURO FL ETF	464289180	4,606	206	SH		SOLE		0	0	206
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	23,112	558	SH		SOLE		0	0	558
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,309	275	SH		SOLE		0	0	275
FULLER H B CO	COM	359694106	1,385	18	SH		SOLE		0	0	18
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	94	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	152,528	1,106	SH		SOLE		0	0	1,106
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	88,586	2,202	SH		SOLE		0	0	2,202
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,246	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	37	0	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	126,343	1,057	SH		SOLE		0	0	1,057
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,874	265	SH		SOLE		0	0	265
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	131,011	4,659	SH		SOLE		0	0	4,659
SONY GROUP CORP	SPONSORED ADR	835699307	7,815	92	SH		SOLE		0	0	92
JOHNSON & JOHNSON	COM	478160104	323,058	2,210	SH		SOLE		0	0	2,210
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,996	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,962	280	SH		SOLE		0	0	280
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,610	31	SH		SOLE		0	0	31
SCIENCE APPLICATIONS INTL CO	COM	808625107	219,113	1,864	SH		SOLE		0	0	1,864
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	11,285	260	SH		SOLE		0	0	260
KRAFT HEINZ CO	COM	500754106	6,154	191	SH		SOLE		0	0	191
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,047	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	121,973	1,526	SH		SOLE		0	0	1,526
ISHARES TR	GLOBAL 100 ETF	464287572	20,572	213	SH		SOLE		0	0	213
MATCH GROUP INC NEW	COM	57667L107	1,944	64	SH		SOLE		0	0	64
EVERGY INC	COM	30034W106	8,634	163	SH		SOLE		0	0	163
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	10,716	183	SH		SOLE		0	0	183
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	77,672	1,955	SH		SOLE		0	0	1,955
ETSY INC	COM	29786A106	2,130	36	SH		SOLE		0	0	36
AES CORP	COM	00130H105	4,621	263	SH		SOLE		0	0	263
AIR PRODS & CHEMS INC	COM	009158106	275,339	1,067	SH		SOLE		0	0	1,067
LULULEMON ATHLETICA INC	COM	550021109	597	2	SH		SOLE		0	0	2
FIFTH THIRD BANCORP	COM	316773100	69,440	1,903	SH		SOLE		0	0	1,903
APPIAN CORP	CL A	03782L101	216	7	SH		SOLE		0	0	7
DONALDSON INC	COM	257651109	2,433	34	SH		SOLE		0	0	34
CACTUS INC	CL A	127203107	4,272	81	SH		SOLE		0	0	81
MORNINGSTAR INC	COM	617700109	7,396	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,823	12	SH		SOLE		0	0	12
GARRETT MOTION INC	COM	366505105	103	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,134	78	SH		SOLE		0	0	78
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	430,058	7,587	SH		SOLE		0	0	7,587
KINDER MORGAN INC DEL	COM	49456B101	16,870	849	SH		SOLE		0	0	849
TECHNIPFMC PLC	COM	G87110105	3,269	125	SH		SOLE		0	0	125
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	9,587	516	SH		SOLE		0	0	516

Triad Wealth Partners 13F-HRQuarterly holdings report by institutional manager