| 3M CO | COM | $4K | 0.0% | 30 SH | |
| ABBOTT LABS | COM | $12K | 0.0% | 88 SH | |
| ABBVIE INC | COM | $827K | 0.6% | 3,947 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10K | 0.0% | 32 SH | |
| ADDUS HOMECARE CORP | COM | $27K | 0.0% | 270 SH | |
| ADOBE INC | COM | $14K | 0.0% | 36 SH | |
| AES CORP | COM | $397 | 0.0% | 32 SH | |
| AFLAC INC | COM | $3K | 0.0% | 25 SH | |
| AGILENT TECHNOLOGIES INC | COM | $30K | 0.0% | 255 SH | |
| AIR PRODS & CHEMS INC | COM | $4K | 0.0% | 12 SH | |
| AIRBNB INC | COM CL A | $3K | 0.0% | 27 SH | |
| ALBEMARLE CORP | COM | $216 | 0.0% | 3 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $555 | 0.0% | 6 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $132 | 0.0% | 1 SH | |
| ALLIANT ENERGY CORP | COM | $837 | 0.0% | 13 SH | |
| ALLSTATE CORP | COM | $3K | 0.0% | 14 SH | |
| ALPHABET INC | CAP STK CL A | $581K | 0.4% | 3,759 SH | |
| ALPHABET INC | CAP STK CL C | $39K | 0.0% | 248 SH | |
| ALTRIA GROUP INC | COM | $125K | 0.1% | 2,086 SH | |
| AMAZON COM INC | COM | $532K | 0.4% | 2,797 SH | |
| AMEREN CORP | COM | $1.1M | 0.9% | 11,439 SH | |
| AMERICAN AIRLS GROUP INC | COM | $443 | 0.0% | 42 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $40K | 0.0% | 459 SH | |
| AMERICAN COASTAL INS CORP | COM | $23 | 0.0% | 2 SH | |
| AMERICAN ELEC PWR CO INC | COM | $7K | 0.0% | 65 SH | |
| AMERICAN EXPRESS CO | COM | $8K | 0.0% | 28 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $3K | 0.0% | 31 SH | |
| AMERICAN TOWER CORP NEW | COM | $10K | 0.0% | 48 SH | |
| AMERIPRISE FINL INC | COM | $3K | 0.0% | 6 SH | |
| AMETEK INC | COM | $30K | 0.0% | 172 SH | |
| AMGEN INC | COM | $8K | 0.0% | 27 SH | |
| AMPHENOL CORP NEW | CL A | $4K | 0.0% | 60 SH | |
| ANALOG DEVICES INC | COM | $5K | 0.0% | 25 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3K | 0.0% | 50 SH | |
| ANSYS INC | COM | $7K | 0.0% | 23 SH | |
| AON PLC | SHS CL A | $5K | 0.0% | 12 SH | |
| APPLE INC | COM | $1.0M | 0.8% | 4,656 SH | |
| APTIV PLC | COM SHS | $714 | 0.0% | 12 SH | |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0% | 19 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $4K | 0.0% | 83 SH | |
| ARES CAPITAL CORP | COM | $36K | 0.0% | 1,624 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $20K | 0.0% | 90 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $133K | 0.1% | 200 SH | |
| AT&T INC | COM | $40K | 0.0% | 1,427 SH | |
| ATMOS ENERGY CORP | COM | $16K | 0.0% | 104 SH | |
| AUTODESK INC | COM | $3K | 0.0% | 11 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $7K | 0.0% | 22 SH | |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0% | 6 SH | |
| AVERY DENNISON CORP | COM | $712 | 0.0% | 4 SH | |
| AXON ENTERPRISE INC | COM | $3K | 0.0% | 5 SH | |
| AXOS FINANCIAL INC | COM | $14K | 0.0% | 220 SH | |
| BAIDU INC | SPON ADR REP A | $9K | 0.0% | 101 SH | |
| BAKER HUGHES COMPANY | CL A | $2K | 0.0% | 55 SH | |
| BALL CORP | COM | $781 | 0.0% | 15 SH | |
| BANK AMERICA CORP | COM | $945K | 0.7% | 22,634 SH | |
| BANK NEW YORK MELLON CORP | COM | $4K | 0.0% | 49 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $11K | 0.0% | 258 SH | |
| BAXTER INTL INC | COM | $5K | 0.0% | 133 SH | |
| BECTON DICKINSON & CO | COM | $3K | 0.0% | 15 SH | |
| BERKLEY W R CORP | COM | $8K | 0.0% | 109 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.0% | 2,450 SH | |
| BEST BUY INC | COM | $736 | 0.0% | 10 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $112K | 0.1% | 2,500 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $157K | 0.1% | 3,227 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $10K | 0.0% | 190 SH | |
| BLACKROCK INC | COM | $13K | 0.0% | 14 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $28K | 0.0% | 1,330 SH | |
| BOEING CO | COM | $29K | 0.0% | 170 SH | |
| BOOKING HOLDINGS INC | COM | $9K | 0.0% | 2 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $33K | 0.0% | 313 SH | |
| BOSTON SCIENTIFIC CORP | COM | $11K | 0.0% | 109 SH | |
| BP PLC | SPONSORED ADR | $387 | 0.0% | 11 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $7K | 0.0% | 107 SH | |
| BROADCOM INC | COM | $638K | 0.5% | 3,808 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1K | 0.0% | 6 SH | |
| BROWN & BROWN INC | COM | $2K | 0.0% | 13 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $39K | 0.0% | 311 SH | |
| BXP INC | COM | $336 | 0.0% | 5 SH | |
| CAMDEN PPTY TR | SH BEN INT | $734 | 0.0% | 6 SH | |
| CANAAN INC | SPONSORED ADS | $27 | 0.0% | 31 SH | |
| CAPITAL ONE FINL CORP | COM | $5K | 0.0% | 26 SH | |
| CARDINAL HEALTH INC | COM | $2K | 0.0% | 13 SH | |
| CARLYLE GROUP INC | COM | $26K | 0.0% | 595 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $293 | 0.0% | 15 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3K | 0.0% | 42 SH | |
| CATERPILLAR INC | COM | $104K | 0.1% | 316 SH | |
| CBIZ INC | COM | $45K | 0.0% | 590 SH | |
| CBOE GLOBAL MKTS INC | COM | $1K | 0.0% | 5 SH | |
| CBRE GROUP INC | CL A | $2K | 0.0% | 16 SH | |
| CELANESE CORP DEL | COM | $284 | 0.0% | 5 SH | |
| CENCORA INC | COM | $3K | 0.0% | 9 SH | |
| CENTERPOINT ENERGY INC | COM | $2K | 0.0% | 45 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $2K | 0.0% | 5 SH | |
| CHENIERE ENERGY INC | COM NEW | $28K | 0.0% | 120 SH | |
| CHEVRON CORP NEW | COM | $22K | 0.0% | 131 SH | |
| CHUBB LIMITED | COM | $6K | 0.0% | 19 SH | |
| CHURCH & DWIGHT CO INC | COM | $1K | 0.0% | 12 SH | |
| CHURCHILL DOWNS INC | COM | $19K | 0.0% | 175 SH | |
| CINTAS CORP | COM | $42K | 0.0% | 202 SH | |
| CISCO SYS INC | COM | $44K | 0.0% | 712 SH | |
| CITIGROUP INC | COM NEW | $8K | 0.0% | 116 SH | |
| CLOROX CO DEL | COM | $884 | 0.0% | 6 SH | |
| CME GROUP INC | COM | $5K | 0.0% | 18 SH | |
| COCA COLA CO | COM | $734K | 0.5% | 10,255 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $2K | 0.0% | 25 SH | |
| COHERUS BIOSCIENCES INC | COM | $19 | 0.0% | 23 SH | |
| COLGATE PALMOLIVE CO | COM | $4K | 0.0% | 41 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $29K | 0.0% | 240 SH | |
| COMCAST CORP NEW | CL A | $7K | 0.0% | 191 SH | |
| COMFORT SYS USA INC | COM | $26K | 0.0% | 80 SH | |
| CONSOLIDATED EDISON INC | COM | $2K | 0.0% | 17 SH | |
| CONSTELLATION BRANDS INC | CL A | $4K | 0.0% | 20 SH | |
| CONSTELLATION ENERGY CORP | COM | $3K | 0.0% | 17 SH | |
| COOPER COS INC | COM | $844 | 0.0% | 10 SH | |
| COPART INC | COM | $58K | 0.0% | 1,026 SH | |
| CORNING INC | COM | $3K | 0.0% | 58 SH | |
| CORPAY INC | COM SHS | $1K | 0.0% | 3 SH | |
| CORTEVA INC | COM | $2K | 0.0% | 34 SH | |
| COSTAR GROUP INC | COM | $2K | 0.0% | 21 SH | |
| COSTCO WHSL CORP NEW | COM | $158K | 0.1% | 167 SH | |
| COTERRA ENERGY INC | COM | $1K | 0.0% | 39 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $14K | 0.0% | 39 SH | |
| CROWN CASTLE INC | COM | $2K | 0.0% | 22 SH | |
| CSX CORP | COM | $13K | 0.0% | 425 SH | |
| CUMMINS INC | COM | $3K | 0.0% | 8 SH | |
| CVS HEALTH CORP | COM | $4K | 0.0% | 64 SH | |
| D R HORTON INC | COM | $36K | 0.0% | 280 SH | |
| DARDEN RESTAURANTS INC | COM | $1K | 0.0% | 6 SH | |
| DARLING INGREDIENTS INC | COM | $8K | 0.0% | 245 SH | |
| DEERE & CO | COM | $88K | 0.1% | 187 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2K | 0.0% | 45 SH | |
| DESCARTES SYS GROUP INC | COM | $37K | 0.0% | 365 SH | |
| DEVON ENERGY CORP NEW | COM | $1K | 0.0% | 33 SH | |
| DEXCOM INC | COM | $2K | 0.0% | 26 SH | |
| DIAGEO PLC | SPON ADR NEW | $11K | 0.0% | 107 SH | |
| DIAMONDBACK ENERGY INC | COM | $3K | 0.0% | 20 SH | |
| DICKS SPORTING GOODS INC | COM | $4K | 0.0% | 21 SH | |
| DIGITAL RLTY TR INC | COM | $2K | 0.0% | 17 SH | |
| DISCOVER FINL SVCS | COM | $11K | 0.0% | 66 SH | |
| DISNEY WALT CO | COM | $21K | 0.0% | 218 SH | |
| DOLLAR GEN CORP NEW | COM | $6K | 0.0% | 64 SH | |
| DOMINION ENERGY INC | COM | $2K | 0.0% | 42 SH | |
| DOMINOS PIZZA INC | COM | $919 | 0.0% | 2 SH | |
| DOVER CORP | COM | $2K | 0.0% | 12 SH | |
| DOW INC | COM | $326 | 0.0% | 9 SH | |
| DRAFTKINGS INC NEW | COM CL A | $266 | 0.0% | 8 SH | |
| DTE ENERGY CO | COM | $2K | 0.0% | 11 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $5K | 0.0% | 39 SH | |
| DUPONT DE NEMOURS INC | COM | $2K | 0.0% | 23 SH | |
| EA SERIES TRUST | ARGENT MID CAP | $76K | 0.1% | 2,403 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $12K | 0.0% | 337 SH | |
| EASTMAN CHEM CO | COM | $441 | 0.0% | 5 SH | |
| EASTMAN KODAK CO | COM NEW | $404 | 0.0% | 64 SH | |
| EBAY INC. | COM | $2K | 0.0% | 25 SH | |
| ECOLAB INC | COM | $3K | 0.0% | 13 SH | |
| EDISON INTL | COM | $1K | 0.0% | 19 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0% | 30 SH | |
| ELEVANCE HEALTH INC | COM | $5K | 0.0% | 12 SH | |
| ELI LILLY & CO | COM | $26K | 0.0% | 32 SH | |
| EMERSON ELEC CO | COM | $3K | 0.0% | 31 SH | |
| ENTEGRIS INC | COM | $21K | 0.0% | 235 SH | |
| ENTERGY CORP NEW | COM | $3K | 0.0% | 33 SH | |
| EOG RES INC | COM | $747K | 0.6% | 5,828 SH | |
| EQT CORP | COM | $2K | 0.0% | 30 SH | |
| EQUINIX INC | COM | $4K | 0.0% | 5 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $1K | 0.0% | 17 SH | |
| ESSEX PPTY TR INC | COM | $920 | 0.0% | 3 SH | |
| EVEREST GROUP LTD | COM | $727 | 0.0% | 2 SH | |
| EVERGY INC | COM | $1K | 0.0% | 18 SH | |
| EVERSOURCE ENERGY | COM | $2K | 0.0% | 27 SH | |
| EXELON CORP | COM | $2K | 0.0% | 50 SH | |
| EXPEDIA GROUP INC | COM NEW | $1K | 0.0% | 6 SH | |
| EXPEDITORS INTL WASH INC | COM | $7K | 0.0% | 57 SH | |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0% | 11 SH | |
| EXXON MOBIL CORP | COM | $164K | 0.1% | 1,375 SH | |
| F5 INC | COM | $799 | 0.0% | 3 SH | |
| FACTSET RESH SYS INC | COM | $909 | 0.0% | 2 SH | |
| FAIR ISAAC CORP | COM | $48K | 0.0% | 26 SH | |
| FASTENAL CO | COM | $23K | 0.0% | 292 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $391 | 0.0% | 4 SH | |
| FEDERAL SIGNAL CORP | COM | $11K | 0.0% | 155 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $24K | 0.0% | 150 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 27 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $216 | 0.0% | 3 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $2K | 0.0% | 53 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6K | 0.0% | 83 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.8M | 1.4% | 62,110 SH | |
| FIRSTENERGY CORP | COM | $1K | 0.0% | 26 SH | |
| FIRSTSERVICE CORP NEW | COM | $32K | 0.0% | 190 SH | |
| FISERV INC | COM | $7K | 0.0% | 30 SH | |
| FORD MTR CO | COM | $28K | 0.0% | 2,780 SH | |
| FORTINET INC | COM | $57K | 0.0% | 596 SH | |
| FORTIVE CORP | COM | $1K | 0.0% | 18 SH | |
| FOX CORP | CL A COM | $7K | 0.0% | 122 SH | |
| FREEPORT-MCMORAN INC | CL B | $6K | 0.0% | 163 SH | |
| FUNKO INC | COM CL A | $2K | 0.0% | 301 SH | |
| GALLAGHER ARTHUR J & CO | COM | $5K | 0.0% | 14 SH | |
| GARMIN LTD | SHS | $8K | 0.0% | 35 SH | |
| GARTNER INC | COM | $34K | 0.0% | 82 SH | |
| GE AEROSPACE | COM NEW | $5K | 0.0% | 24 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0% | 23 SH | |
| GE VERNOVA INC | COM | $5K | 0.0% | 15 SH | |
| GEN DIGITAL INC | COM | $717 | 0.0% | 27 SH | |
| GENERAL DYNAMICS CORP | COM | $706K | 0.5% | 2,591 SH | |
| GENERAL MLS INC | COM | $2K | 0.0% | 28 SH | |
| GENERAL MTRS CO | COM | $4K | 0.0% | 76 SH | |
| GENUINE PARTS CO | COM | $2K | 0.0% | 14 SH | |
| GILEAD SCIENCES INC | COM | $13K | 0.0% | 116 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $23 | 0.0% | 1 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $3K | 0.0% | 95 SH | |
| GODADDY INC | CL A | $37K | 0.0% | 207 SH | |
| GOLDMAN SACHS GROUP INC | COM | $46K | 0.0% | 84 SH | |
| GRAINGER W W INC | COM | $2K | 0.0% | 2 SH | |
| GSK PLC | SPONSORED ADR | $17K | 0.0% | 434 SH | |
| HALLIBURTON CO | COM | $1K | 0.0% | 40 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 0.0% | 16 SH | |
| HCA HEALTHCARE INC | COM | $49K | 0.0% | 142 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $708 | 0.0% | 35 SH | |
| HENRY JACK & ASSOC INC | COM | $730 | 0.0% | 4 SH | |
| HERCULES CAPITAL INC | COM | $20K | 0.0% | 1,023 SH | |
| HERSHEY CO | COM | $2K | 0.0% | 10 SH | |
| HESS CORP | COM | $3K | 0.0% | 17 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $3K | 0.0% | 15 SH | |
| HOLOGIC INC | COM | $741 | 0.0% | 12 SH | |
| HOME DEPOT INC | COM | $684K | 0.5% | 1,866 SH | |
| HONEYWELL INTL INC | COM | $7K | 0.0% | 33 SH | |
| HOST HOTELS & RESORTS INC | COM | $455 | 0.0% | 32 SH | |
| HOULIHAN LOKEY INC | CL A | $44K | 0.0% | 275 SH | |
| HOWMET AEROSPACE INC | COM | $16K | 0.0% | 122 SH | |
| HUBSPOT INC | COM | $571 | 0.0% | 1 SH | |
| HUNT J B TRANS SVCS INC | COM | $592 | 0.0% | 4 SH | |
| ICF INTL INC | COM | $26K | 0.0% | 308 SH | |
| IDEX CORP | COM | $724 | 0.0% | 4 SH | |
| IDEXX LABS INC | COM | $8K | 0.0% | 18 SH | |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0% | 15 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $2K | 0.0% | 28 SH | |
| INSULET CORP | COM | $6K | 0.0% | 22 SH | |
| INTEL CORP | COM | $5K | 0.0% | 240 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $5K | 0.0% | 29 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.8% | 4,601 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1K | 0.0% | 13 SH | |
| INTERNATIONAL PAPER CO | COM | $1K | 0.0% | 23 SH | |
| INTUIT | COM | $69K | 0.1% | 113 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $10K | 0.0% | 20 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.6M | 5.6% | 39,475 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $13.2M | 9.8% | 298,576 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.1M | 3.8% | 55,694 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $41K | 0.0% | 647 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $348K | 0.3% | 741 SH | |
| INVITATION HOMES INC | COM | $906 | 0.0% | 26 SH | |
| IQVIA HLDGS INC | COM | $7K | 0.0% | 41 SH | |
| IRON MTN INC DEL | COM | $1K | 0.0% | 15 SH | |
| ISHARES GOLD TR | ISHARES NEW | $12K | 0.0% | 209 SH | |
| ISHARES INC | CORE MSCI EMKT | $57K | 0.0% | 1,057 SH | |
| ISHARES INC | MSCI EMRG CHN | $57K | 0.0% | 1,031 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $18K | 0.0% | 171 SH | |
| ISHARES TR | CONV BD ETF | $5K | 0.0% | 57 SH | |
| ISHARES TR | CORE S&P500 ETF | $374K | 0.3% | 666 SH | |
| ISHARES TR | CORE TOTAL USD | $95K | 0.1% | 2,063 SH | |
| ISHARES TR | EAFE GRWTH ETF | $72K | 0.1% | 724 SH | |
| ISHARES TR | EAFE VALUE ETF | $118K | 0.1% | 2,007 SH | |
| ISHARES TR | HDG MSCI EAFE | $12.2M | 9.0% | 335,262 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $3K | 0.0% | 66 SH | |
| ISHARES TR | JPMORGAN USD EMG | $4K | 0.0% | 45 SH | |
| ISHARES TR | MBS ETF | $18K | 0.0% | 189 SH | |
| ISHARES TR | MSCI USA MMENTM | $50K | 0.0% | 246 SH | |
| ISHARES TR | MSCI USA QLT FCT | $201K | 0.1% | 1,178 SH | |
| ISHARES TR | S&P 100 ETF | $49K | 0.0% | 181 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.1M | 1.6% | 22,604 SH | |
| ISHARES TR | S&P 500 VAL ETF | $136K | 0.1% | 716 SH | |
| ISHARES TR | TRS FLT RT BD | $52K | 0.0% | 1,021 SH | |
| ISHARES TR | U.S. TECH ETF | $60K | 0.0% | 424 SH | |
| ISHARES TR | US AER DEF ETF | $93K | 0.1% | 604 SH | |
| ISHARES TR | US TECH BRKTHR | $254K | 0.2% | 5,185 SH | |
| ISHARES TR | US TREAS BD ETF | $6K | 0.0% | 266 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $8K | 0.0% | 146 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.5M | 3.3% | 78,656 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $81K | 0.1% | 1,593 SH | |
| JABIL INC | COM | $7K | 0.0% | 50 SH | |
| JACOBS SOLUTIONS INC | COM | $725 | 0.0% | 6 SH | |
| JD.COM INC | SPON ADS CL A | $123 | 0.0% | 3 SH | |
| JETBLUE AWYS CORP | COM | $19 | 0.0% | 4 SH | |
| JOHNSON & JOHNSON | COM | $32K | 0.0% | 195 SH | |
| JOHNSON CTLS INTL PLC | SHS | $9K | 0.0% | 110 SH | |
| JPMORGAN CHASE & CO. | COM | $113K | 0.1% | 462 SH | |
| KENVUE INC | COM | $2K | 0.0% | 96 SH | |
| KEURIG DR PEPPER INC | COM | $2K | 0.0% | 60 SH | |
| KEYCORP | COM | $800 | 0.0% | 50 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $7K | 0.0% | 48 SH | |
| KIMBERLY-CLARK CORP | COM | $2K | 0.0% | 17 SH | |
| KIMCO RLTY CORP | COM | $658 | 0.0% | 31 SH | |
| KINDER MORGAN INC DEL | COM | $999K | 0.7% | 35,018 SH | |
| KINSALE CAP GROUP INC | COM | $16K | 0.0% | 32 SH | |
| KLA CORP | COM NEW | $11K | 0.0% | 16 SH | |
| KOHLS CORP | COM | $10 | 0.0% | 1 SH | |
| KRAFT HEINZ CO | COM | $7K | 0.0% | 246 SH | |
| KROGER CO | COM | $8K | 0.0% | 121 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $6K | 0.0% | 200 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $15K | 0.0% | 72 SH | |
| LABCORP HOLDINGS INC | COM SHS | $931 | 0.0% | 4 SH | |
| LAM RESEARCH CORP | COM NEW | $11K | 0.0% | 145 SH | |
| LAS VEGAS SANDS CORP | COM | $4K | 0.0% | 100 SH | |
| LENDINGTREE INC NEW | COM | $251 | 0.0% | 5 SH | |
| LENNAR CORP | CL A | $1K | 0.0% | 12 SH | |
| LENNOX INTL INC | COM | $7K | 0.0% | 12 SH | |
| LINCOLN ELEC HLDGS INC | COM | $10K | 0.0% | 55 SH | |
| LINDE PLC | SHS | $11K | 0.0% | 24 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1K | 0.0% | 9 SH | |
| LOCKHEED MARTIN CORP | COM | $764K | 0.6% | 1,710 SH | |
| LOEWS CORP | COM | $827 | 0.0% | 9 SH | |
| LPL FINL HLDGS INC | COM | $46K | 0.0% | 140 SH | |
| LULULEMON ATHLETICA INC | COM | $2K | 0.0% | 7 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $774 | 0.0% | 11 SH | |
| M & T BK CORP | COM | $2K | 0.0% | 12 SH | |
| MANHATTAN ASSOCIATES INC | COM | $14K | 0.0% | 79 SH | |
| MANULIFE FINL CORP | COM | $3K | 0.0% | 100 SH | |
| MARATHON PETE CORP | COM | $2K | 0.0% | 17 SH | |
| MARRIOTT INTL INC NEW | CL A | $4K | 0.0% | 15 SH | |
| MARSH & MCLENNAN COS INC | COM | $6K | 0.0% | 25 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1K | 0.0% | 3 SH | |
| MASCO CORP | COM | $765 | 0.0% | 11 SH | |
| MASTERCARD INCORPORATED | CL A | $25K | 0.0% | 45 SH | |
| MATTEL INC | COM | $117 | 0.0% | 6 SH | |
| MCCORMICK & CO INC | COM NON VTG | $7K | 0.0% | 84 SH | |
| MCDONALDS CORP | COM | $1.4M | 1.0% | 4,422 SH | |
| MCKESSON CORP | COM | $4K | 0.0% | 6 SH | |
| MEDICAL PPTYS TRUST INC | COM | $16 | 0.0% | 3 SH | |
| MEDPACE HLDGS INC | COM | $38K | 0.0% | 125 SH | |
| MEDTRONIC PLC | SHS | $682K | 0.5% | 7,585 SH | |
| MERCK & CO INC | COM | $559K | 0.4% | 6,231 SH | |
| META PLATFORMS INC | CL A | $100K | 0.1% | 174 SH | |
| METLIFE INC | COM | $3K | 0.0% | 41 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1K | 0.0% | 27 SH | |
| MICRON TECHNOLOGY INC | COM | $11K | 0.0% | 122 SH | |
| MICROSOFT CORP | COM | $567K | 0.4% | 1,509 SH | |
| MID-AMER APT CMNTYS INC | COM | $838 | 0.0% | 5 SH | |
| MONDELEZ INTL INC | CL A | $5K | 0.0% | 67 SH | |
| MONOLITHIC PWR SYS INC | COM | $7K | 0.0% | 12 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $2K | 0.0% | 35 SH | |
| MORGAN STANLEY | COM NEW | $8K | 0.0% | 72 SH | |
| MOSAIC CO NEW | COM | $432 | 0.0% | 16 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $4K | 0.0% | 8 SH | |
| MSCI INC | COM | $2K | 0.0% | 4 SH | |
| MURPHY USA INC | COM | $38K | 0.0% | 80 SH | |
| NASDAQ INC | COM | $4K | 0.0% | 49 SH | |
| NETFLIX INC | COM | $24K | 0.0% | 26 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $2.1M | 1.5% | 86,199 SH | |
| NEWMONT CORP | COM | $9K | 0.0% | 193 SH | |
| NEXTERA ENERGY INC | COM | $7K | 0.0% | 103 SH | |
| NIKE INC | CL B | $4K | 0.0% | 60 SH | |
| NIO INC | SPON ADS | $2K | 0.0% | 650 SH | |
| NISOURCE INC | COM | $922 | 0.0% | 23 SH | |
| NOKIA CORP | SPONSORED ADR | $264 | 0.0% | 50 SH | |
| NORFOLK SOUTHN CORP | COM | $40K | 0.0% | 171 SH | |
| NORTHERN TR CORP | COM | $1K | 0.0% | 11 SH | |
| NORTHROP GRUMMAN CORP | COM | $4K | 0.0% | 7 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 100 SH | |
| NRG ENERGY INC | COM NEW | $955 | 0.0% | 10 SH | |
| NUCOR CORP | COM | $1K | 0.0% | 12 SH | |
| NVIDIA CORPORATION | COM | $298K | 0.2% | 2,749 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $332 | 0.0% | 12 SH | |
| OCCIDENTAL PETE CORP | COM | $8K | 0.0% | 160 SH | |
| OLAPLEX HLDGS INC | COM | $11 | 0.0% | 9 SH | |
| OMNICOM GROUP INC | COM | $12K | 0.0% | 146 SH | |
| ON SEMICONDUCTOR CORP | COM | $6K | 0.0% | 159 SH | |
| ONEMAIN HLDGS INC | COM | $34K | 0.0% | 695 SH | |
| ONEOK INC NEW | COM | $3K | 0.0% | 31 SH | |
| ORACLE CORP | COM | $15K | 0.0% | 104 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4K | 0.0% | 3 SH | |
| ORION PROPERTIES INC | COM | $3 | 0.0% | 1 SH | |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0% | 20 SH | |
| PACCAR INC | COM | $3K | 0.0% | 31 SH | |
| PACER FDS TR | US CASH COWS 100 | $9.2M | 6.8% | 168,088 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $25K | 0.0% | 297 SH | |
| PALO ALTO NETWORKS INC | COM | $11K | 0.0% | 66 SH | |
| PARKER-HANNIFIN CORP | COM | $4K | 0.0% | 7 SH | |
| PATRICK INDS INC | COM | $21K | 0.0% | 247 SH | |
| PAYCHEX INC | COM | $3K | 0.0% | 18 SH | |
| PAYPAL HLDGS INC | COM | $3K | 0.0% | 50 SH | |
| PENTAIR PLC | SHS | $700 | 0.0% | 8 SH | |
| PEPSICO INC | COM | $11K | 0.0% | 77 SH | |
| PFIZER INC | COM | $356K | 0.3% | 14,068 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $20.5M | 15.2% | 411,838 SH | |
| PHILIP MORRIS INTL INC | COM | $12K | 0.0% | 78 SH | |
| PHILLIPS 66 | COM | $86K | 0.1% | 700 SH | |
| PINNACLE WEST CAP CORP | COM | $572 | 0.0% | 6 SH | |
| PINTEREST INC | CL A | $589 | 0.0% | 19 SH | |
| PNC FINL SVCS GROUP INC | COM | $4K | 0.0% | 20 SH | |
| PPG INDS INC | COM | $1K | 0.0% | 10 SH | |
| PPL CORP | COM | $1K | 0.0% | 38 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1K | 0.0% | 16 SH | |
| PROCTER AND GAMBLE CO | COM | $55K | 0.0% | 323 SH | |
| PROGRESSIVE CORP | COM | $91K | 0.1% | 320 SH | |
| PROLOGIS INC. | COM | $5K | 0.0% | 47 SH | |
| PUBLIC STORAGE OPER CO | COM | $2K | 0.0% | 8 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $66K | 0.0% | 1,730 SH | |
| Q32 BIO INC | COM | $328 | 0.0% | 199 SH | |
| QUALCOMM INC | COM | $3K | 0.0% | 22 SH | |
| QUEST DIAGNOSTICS INC | COM | $1K | 0.0% | 6 SH | |
| RAYMOND JAMES FINL INC | COM | $7K | 0.0% | 52 SH | |
| REALTY INCOME CORP | COM | $3K | 0.0% | 55 SH | |
| REGENCY CTRS CORP | COM | $664 | 0.0% | 9 SH | |
| REGENERON PHARMACEUTICALS | COM | $3K | 0.0% | 5 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $543 | 0.0% | 25 SH | |
| REPUBLIC SVCS INC | COM | $3K | 0.0% | 12 SH | |
| RESMED INC | COM | $2K | 0.0% | 7 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $9K | 0.0% | 740 SH | |
| RLI CORP | COM | $35K | 0.0% | 440 SH | |
| ROCKWELL AUTOMATION INC | COM | $2K | 0.0% | 7 SH | |
| ROLLINS INC | COM | $756 | 0.0% | 14 SH | |
| ROPER TECHNOLOGIES INC | COM | $62K | 0.0% | 105 SH | |
| ROYAL CARIBBEAN GROUP | COM | $5K | 0.0% | 25 SH | |
| RTX CORPORATION | COM | $21K | 0.0% | 155 SH | |
| S&P GLOBAL INC | COM | $8K | 0.0% | 16 SH | |
| SALESFORCE INC | COM | $56K | 0.0% | 210 SH | |
| SANDISK CORP | COM | $286 | 0.0% | 6 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $880 | 0.0% | 4 SH | |
| SCHLUMBERGER LTD | COM STK | $3K | 0.0% | 78 SH | |
| SCHWAB CHARLES CORP | COM | $42K | 0.0% | 542 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.9M | 11.8% | 568,648 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.6M | 5.6% | 302,766 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $233K | 0.2% | 8,781 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7K | 0.0% | 79 SH | |
| SELECT SECTOR SPDR TR | INDL | $20K | 0.0% | 150 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $276K | 0.2% | 1,334 SH | |
| SERVICE CORP INTL | COM | $31K | 0.0% | 385 SH | |
| SHELL PLC | SPON ADS | $9K | 0.0% | 123 SH | |
| SHERWIN WILLIAMS CO | COM | $3K | 0.0% | 10 SH | |
| SHIFT4 PMTS INC | CL A | $82 | 0.0% | 1 SH | |
| SIMON PPTY GROUP INC NEW | COM | $3K | 0.0% | 16 SH | |
| SMURFIT WESTROCK PLC | SHS | $1K | 0.0% | 26 SH | |
| SNAP INC | CL A | $218 | 0.0% | 25 SH | |
| SNAP ON INC | COM | $821K | 0.6% | 2,435 SH | |
| SNOWFLAKE INC | CL A | $6K | 0.0% | 43 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $34K | 0.0% | 565 SH | |
| SOUTHERN CO | COM | $24K | 0.0% | 265 SH | |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0% | 171 SH | |
| SPDR GOLD TR | GOLD SHS | $4.0M | 3.0% | 14,003 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $137K | 0.1% | 246 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $94K | 0.1% | 1,028 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $14K | 0.0% | 179 SH | |
| SPDR SER TR | S&P DIVID ETF | $34K | 0.0% | 250 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2K | 0.0% | 3 SH | |
| STANLEY BLACK & DECKER INC | COM | $615 | 0.0% | 8 SH | |
| STARBUCKS CORP | COM | $104 | 0.0% | 1 SH | |
| STATE STR CORP | COM | $3K | 0.0% | 31 SH | |
| STEEL DYNAMICS INC | COM | $876 | 0.0% | 7 SH | |
| STEREOTAXIS INC | COM NEW | $176 | 0.0% | 100 SH | |
| STERIS PLC | SHS USD | $1K | 0.0% | 5 SH | |
| STRYKER CORPORATION | COM | $6K | 0.0% | 17 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $4K | 0.0% | 123 SH | |
| T-MOBILE US INC | COM | $7K | 0.0% | 27 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5K | 0.0% | 30 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3K | 0.0% | 13 SH | |
| TAPESTRY INC | COM | $845 | 0.0% | 12 SH | |
| TARGA RES CORP | COM | $2K | 0.0% | 12 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $19K | 0.0% | 133 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1K | 0.0% | 3 SH | |
| TESLA INC | COM | $46K | 0.0% | 177 SH | |
| TETRA TECH INC NEW | COM | $13K | 0.0% | 450 SH | |
| TEXAS INSTRS INC | COM | $697K | 0.5% | 3,877 SH | |
| THE CIGNA GROUP | COM | $13K | 0.0% | 40 SH | |
| THE REALREAL INC | COM | $32 | 0.0% | 6 SH | |
| THE TRADE DESK INC | COM CL A | $5K | 0.0% | 100 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $9K | 0.0% | 19 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $545 | 0.0% | 30 SH | |
| TJX COS INC NEW | COM | $7K | 0.0% | 57 SH | |
| TOPBUILD CORP | COM | $32K | 0.0% | 105 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $86 | 0.0% | 13 SH | |
| TRACTOR SUPPLY CO | COM | $30K | 0.0% | 553 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $7K | 0.0% | 20 SH | |
| TRANSDIGM GROUP INC | COM | $7K | 0.0% | 5 SH | |
| TRAVELERS COMPANIES INC | COM | $3K | 0.0% | 11 SH | |
| TRUIST FINL CORP | COM | $3K | 0.0% | 82 SH | |
| TYLER TECHNOLOGIES INC | COM | $30K | 0.0% | 51 SH | |
| TYSON FOODS INC | CL A | $893 | 0.0% | 14 SH | |
| UDR INC | COM | $587 | 0.0% | 13 SH | |
| UNION PAC CORP | COM | $19K | 0.0% | 80 SH | |
| UNITED AIRLS HLDGS INC | COM | $1K | 0.0% | 16 SH | |
| UNITED PARCEL SERVICE INC | CL B | $12K | 0.0% | 105 SH | |
| UNITED RENTALS INC | COM | $28K | 0.0% | 44 SH | |
| UNITEDHEALTH GROUP INC | COM | $90K | 0.1% | 171 SH | |
| US BANCORP DEL | COM NEW | $15K | 0.0% | 363 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $21K | 0.0% | 101 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $69K | 0.1% | 896 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $66K | 0.0% | 940 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $141K | 0.1% | 1,799 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $148K | 0.1% | 3,032 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $39K | 0.0% | 225 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $14K | 0.0% | 37 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $602K | 0.4% | 1,171 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $809K | 0.6% | 3,648 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24K | 0.0% | 89 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $66K | 0.0% | 1,458 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $71K | 0.1% | 1,532 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $173K | 0.1% | 3,409 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $17K | 0.0% | 130 SH | |
| VENTAS INC | COM | $1K | 0.0% | 21 SH | |
| VERISIGN INC | COM | $9K | 0.0% | 34 SH | |
| VERISK ANALYTICS INC | COM | $11K | 0.0% | 37 SH | |
| VERIZON COMMUNICATIONS INC | COM | $82K | 0.1% | 1,800 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $6K | 0.0% | 13 SH | |
| VIATRIS INC | COM | $14K | 0.0% | 1,552 SH | |
| VICI PPTYS INC | COM | $2K | 0.0% | 47 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $41K | 0.0% | 705 SH | |
| VISA INC | COM CL A | $106K | 0.1% | 303 SH | |
| VISTRA CORP | COM | $2K | 0.0% | 16 SH | |
| VULCAN MATLS CO | COM | $2K | 0.0% | 7 SH | |
| WABTEC | COM | $2K | 0.0% | 11 SH | |
| WALMART INC | COM | $45K | 0.0% | 507 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2K | 0.0% | 199 SH | |
| WASTE MGMT INC DEL | COM | $4K | 0.0% | 18 SH | |
| WATERS CORP | COM | $7K | 0.0% | 18 SH | |
| WAYFAIR INC | CL A | $96 | 0.0% | 3 SH | |
| WEC ENERGY GROUP INC | COM | $2K | 0.0% | 17 SH | |
| WELLS FARGO CO NEW | COM | $34K | 0.0% | 469 SH | |
| WELLTOWER INC | COM | $4K | 0.0% | 29 SH | |
| WESTERN DIGITAL CORP | COM | $768 | 0.0% | 19 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1K | 0.0% | 37 SH | |
| WILLIAMS COS INC | COM | $4K | 0.0% | 66 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2K | 0.0% | 6 SH | |
| WORKDAY INC | CL A | $3K | 0.0% | 11 SH | |
| XCEL ENERGY INC | COM | $2K | 0.0% | 32 SH | |
| XYLEM INC | COM | $7K | 0.0% | 60 SH | |
| YUM BRANDS INC | COM | $2K | 0.0% | 14 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $848 | 0.0% | 3 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $74 | 0.0% | 1 SH | |