| ABBVIE INC | COM | $263K | 0.3% | 1,253 SH | |
| ALPHABET INC | CAP STK CL A | $640K | 0.6% | 4,135 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 1.4% | 26,904 SH | |
| AMAZON COM INC | COM | $782K | 0.8% | 4,112 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $526K | 0.5% | 6,030 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $230K | 0.2% | 1,558 SH | |
| APPLE INC | COM | $2.1M | 2.1% | 9,617 SH | |
| AUTODESK INC | COM | $350K | 0.4% | 1,338 SH | |
| CHART INDS INC | COM | $328K | 0.3% | 2,275 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $213K | 0.2% | 8,060 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.3M | 2.3% | 86,365 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 1.3% | 42,821 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $690K | 0.7% | 20,925 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $524K | 0.5% | 8,672 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.2M | 2.2% | 66,571 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $424K | 0.4% | 7,103 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $237K | 0.2% | 6,627 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $318K | 0.3% | 5,191 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $510K | 0.5% | 19,447 SH | |
| EXXON MOBIL CORP | COM | $219K | 0.2% | 1,845 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $786K | 0.8% | 16,446 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $514K | 0.5% | 29,210 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $589K | 0.6% | 23,083 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.2M | 1.2% | 53,118 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $369K | 0.4% | 3,605 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.2M | 3.2% | 35,577 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.3M | 1.3% | 55,642 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $2.5M | 2.5% | 50,045 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $2.1M | 2.1% | 70,264 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.1M | 1.1% | 24,589 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $392K | 0.4% | 3,512 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $1.5M | 1.5% | 43,635 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | $856K | 0.9% | 30,626 SH | |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | $493K | 0.5% | 17,447 SH | |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $638K | 0.6% | 29,410 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $10.8M | 10.8% | 437,245 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $229K | 0.2% | 2,099 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $449K | 0.4% | 3,421 SH | |
| FS KKR CAP CORP | COM | $738K | 0.7% | 35,248 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $203K | 0.2% | 7,116 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $2.6M | 2.6% | 55,204 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $36K | 0.0% | 25,966 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.6M | 1.6% | 27,849 SH | |
| ISHARES TR | NATIONAL MUN ETF | $481K | 0.5% | 4,566 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.1M | 1.1% | 21,866 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.3M | 6.3% | 123,989 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $6.3M | 6.3% | 193,783 SH | |
| NETFLIX INC | COM | $375K | 0.4% | 402 SH | |
| NUTRIEN LTD | COM | $244K | 0.2% | 4,910 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $1.1M | 1.1% | 207,027 SH | |
| NVIDIA CORPORATION | COM | $2.7M | 2.7% | 25,327 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $405K | 0.4% | 3,960 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $294K | 0.3% | 12,462 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $323K | 0.3% | 11,811 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $267K | 0.3% | 12,408 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 1.0% | 36,333 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $488K | 0.5% | 19,482 SH | |
| SHERWIN WILLIAMS CO | COM | $617K | 0.6% | 1,768 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $261K | 0.3% | 13,115 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $251K | 0.3% | 5,279 SH | |
| SPDR SER TR | RUSSELL MOMENTUM | $252K | 0.3% | 2,185 SH | |
| TESLA INC | COM | $312K | 0.3% | 1,205 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $291K | 0.3% | 11,402 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $11.6M | 11.6% | 132,196 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $831K | 0.8% | 1,617 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $246K | 0.2% | 1,423 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1M | 1.1% | 9,691 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $12.6M | 12.6% | 158,165 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $263K | 0.3% | 4,245 SH | |