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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMC ENTMT HLDGS INC CL A NEW 00165C302 55 19 SH SOLE AE Wealth Management 0 0 19
AT&T INC COM 00206R102 14,395 509 SH SOLE AE Wealth Management 0 0 509
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 27,020 842 SH SOLE AE Wealth Management 0 0 842
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 724 21 SH SOLE AE Wealth Management 0 0 21
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 296,237 8,435 SH SOLE AE Wealth Management 0 0 8,435
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 21,786 854 SH SOLE AE Wealth Management 0 0 854
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 67,182 1,805 SH SOLE AE Wealth Management 0 0 1,805
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 3,105 118 SH SOLE AE Wealth Management 0 0 118
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 37,127 1,320 SH SOLE AE Wealth Management 0 0 1,320
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 64,671 2,466 SH SOLE AE Wealth Management 0 0 2,466
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 1,265 46 SH SOLE AE Wealth Management 0 0 46
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 15,864 569 SH SOLE AE Wealth Management 0 0 569
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 80,908 2,302 SH SOLE AE Wealth Management 0 0 2,302
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 1,546 52 SH SOLE AE Wealth Management 0 0 52
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 2,820 91 SH SOLE AE Wealth Management 0 0 91
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 3,069 101 SH SOLE AE Wealth Management 0 0 101
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 504,987 16,861 SH SOLE AE Wealth Management 0 0 16,861
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 621,824 18,724 SH SOLE AE Wealth Management 0 0 18,724
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 51,592 1,664 SH SOLE AE Wealth Management 0 0 1,664
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 27,996 935 SH SOLE AE Wealth Management 0 0 935
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 132,731 4,203 SH SOLE AE Wealth Management 0 0 4,203
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 26,584 631 SH SOLE AE Wealth Management 0 0 631
CONCENTRIX CORP COM 20602D101 2,226 40 SH SOLE AE Wealth Management 0 0 40
CRONOS GROUP INC COM 22717L101 2,523 1,394 SH SOLE AE Wealth Management 0 0 1,394
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,924 113 SH SOLE AE Wealth Management 0 0 113
DYNEX CAP INC COM 26817Q886 1,914 147 SH SOLE AE Wealth Management 0 0 147
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 23,175 599 SH SOLE AE Wealth Management 0 0 599
ETF SER SOLUTIONS APTUS DEFINED 26922A388 16,280 597 SH SOLE AE Wealth Management 0 0 597
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 3,137 90 SH SOLE AE Wealth Management 0 0 90
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 7,549 170 SH SOLE AE Wealth Management 0 0 170
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2,718 88 SH SOLE AE Wealth Management 0 0 88
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5,936 260 SH SOLE AE Wealth Management 0 0 260
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2,858 137 SH SOLE AE Wealth Management 0 0 137
EVERGY INC COM 30034W106 2,137 31 SH SOLE AE Wealth Management 0 0 31
META PLATFORMS INC CL A 30303M102 25,360 44 SH SOLE AE Wealth Management 0 0 44
FEDEX CORP COM 31428X106 3,900 16 SH SOLE AE Wealth Management 0 0 16
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,306 197 SH SOLE AE Wealth Management 0 0 197
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 30,900 670 SH SOLE AE Wealth Management 0 0 670
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,420 134 SH SOLE AE Wealth Management 0 0 134
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31,015 484 SH SOLE AE Wealth Management 0 0 484
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,540 72 SH SOLE AE Wealth Management 0 0 72
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 633 18 SH SOLE AE Wealth Management 0 0 18
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,233 34 SH SOLE AE Wealth Management 0 0 34
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11,410 461 SH SOLE AE Wealth Management 0 0 461
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 8,887 445 SH SOLE AE Wealth Management 0 0 445
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 364,442 11,007 SH SOLE AE Wealth Management 0 0 11,007
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 32,824 1,135 SH SOLE AE Wealth Management 0 0 1,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 81,132 2,265 SH SOLE AE Wealth Management 0 0 2,265
INVESCO QQQ TR UNIT SER 1 46090E103 1,407 3 SH SOLE AE Wealth Management 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,890 34 SH SOLE AE Wealth Management 0 0 34
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 106,479 1,065 SH SOLE AE Wealth Management 0 0 1,065
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,416 300 SH SOLE AE Wealth Management 0 0 300
ISHARES SILVER TR ISHARES 46428Q109 1,797 58 SH SOLE AE Wealth Management 0 0 58
ISHARES TR MSCI EAFE MIN VL 46429B689 2,338 30 SH SOLE AE Wealth Management 0 0 30
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,449 43 SH SOLE AE Wealth Management 0 0 43
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,222 43 SH SOLE AE Wealth Management 0 0 43
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,297 49 SH SOLE AE Wealth Management 0 0 49
ISHARES TR MSCI USA QLT FCT 46432F339 400,737 2,345 SH SOLE AE Wealth Management 0 0 2,345
ISHARES TR MSCI USA MMENTM 46432F396 2,223 11 SH SOLE AE Wealth Management 0 0 11
ISHARES INC CORE MSCI EMKT 46434G103 130,176 2,412 SH SOLE AE Wealth Management 0 0 2,412
ISHARES TR CORE MSCI INTL 46435G326 2,549 37 SH SOLE AE Wealth Management 0 0 37
ISHARES TR FUTURE AI & TECH 46435U556 3,114 99 SH SOLE AE Wealth Management 0 0 99
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,966 42 SH SOLE AE Wealth Management 0 0 42
ISHARES TR LARGE CAP MAX BU 46438G588 32,777 1,309 SH SOLE AE Wealth Management 0 0 1,309
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 374,561 7,398 SH SOLE AE Wealth Management 0 0 7,398
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,780 55 SH SOLE AE Wealth Management 0 0 55
LISTED FD TR TRUESHARES STRCT 53656F664 19,252 480 SH SOLE AE Wealth Management 0 0 480
LISTED FD TR TRUESHARES DEC 53656F672 47,272 1,319 SH SOLE AE Wealth Management 0 0 1,319
LISTED FD TR TRUESHARES NOV 53656F680 15,923 410 SH SOLE AE Wealth Management 0 0 410
LISTED FD TR TRUESHARES OCT 53656F698 33,613 885 SH SOLE AE Wealth Management 0 0 885
LISTED FD TR TRUESHARES STRUC 53656F722 59,192 1,585 SH SOLE AE Wealth Management 0 0 1,585
LISTED FD TR TRUESHARES STRUC 53656F730 18,106 550 SH SOLE AE Wealth Management 0 0 550
LISTED FD TR TRUESHARES STRUC 53656F748 15,282 504 SH SOLE AE Wealth Management 0 0 504
LISTED FD TR TRUESHARES STRCD 53656F763 34,276 1,030 SH SOLE AE Wealth Management 0 0 1,030
LISTED FD TR TRUESHARES STRUC 53656F797 15,478 533 SH SOLE AE Wealth Management 0 0 533
LITHIUM AMERS CORP NEW COM SHS 53681J103 4,409 1,627 SH SOLE AE Wealth Management 0 0 1,627
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 9,641 251 SH SOLE AE Wealth Management 0 0 251
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,303 42 SH SOLE AE Wealth Management 0 0 42
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 80,859 799 SH SOLE AE Wealth Management 0 0 799
PIMCO ETF TR COMMODITY STRAT 72201R593 910 34 SH SOLE AE Wealth Management 0 0 34
PIMCO ETF TR 25YR+ ZERO U S 72201R882 15,042 210 SH SOLE AE Wealth Management 0 0 210
PROSHARES TR SHRT HGH YIELD 74347R131 693 43 SH SOLE AE Wealth Management 0 0 43
QUANTUMSCAPE CORP COM CL A 74767V109 208 50 SH SOLE AE Wealth Management 0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 559 1 SH SOLE AE Wealth Management 0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,020 162 SH SOLE AE Wealth Management 0 0 162
SPDR SER TR BLOOMBERG INTL T 78464A516 6,318 289 SH SOLE AE Wealth Management 0 0 289
SPDR SER TR PORTFOLIO S&P500 78464A854 205,697 3,128 SH SOLE AE Wealth Management 0 0 3,128
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 577,991 6,301 SH SOLE AE Wealth Management 0 0 6,301
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 897 29 SH SOLE AE Wealth Management 0 0 29
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 14,629 573 SH SOLE AE Wealth Management 0 0 573
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 913 37 SH SOLE AE Wealth Management 0 0 37
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 163,852 7,458 SH SOLE AE Wealth Management 0 0 7,458
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 62,737 4,742 SH SOLE AE Wealth Management 0 0 4,742
SOLID POWER INC CLASS A COM 83422N105 2,937 2,797 SH SOLE AE Wealth Management 0 0 2,797
UNITY SOFTWARE INC COM 91332U101 1,332 68 SH SOLE AE Wealth Management 0 0 68
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116,910 1,992 SH SOLE AE Wealth Management 0 0 1,992
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55,487 688 SH SOLE AE Wealth Management 0 0 688
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 133,412 2,246 SH SOLE AE Wealth Management 0 0 2,246
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 203,949 4,404 SH SOLE AE Wealth Management 0 0 4,404
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 62,680 1,088 SH SOLE AE Wealth Management 0 0 1,088
AMERICAN ELEC PWR CO INC COM 025537101 99,326 909 SH SOLE AE Wealth Management 0 0 909
APPLE INC COM 037833100 30,210 136 SH SOLE AE Wealth Management 0 0 136
BAIDU INC SPON ADR REP A 056752108 1,104 12 SH SOLE AE Wealth Management 0 0 12
BOEING CO COM 097023105 2,729 16 SH SOLE AE Wealth Management 0 0 16
CANOPY GROWTH CORP COM NEW 138035704 28 31 SH SOLE AE Wealth Management 0 0 31
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 71,423 2,873 SH SOLE AE Wealth Management 0 0 2,873
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 127,445 5,141 SH SOLE AE Wealth Management 0 0 5,141
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 19,806 836 SH SOLE AE Wealth Management 0 0 836
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,606 60 SH SOLE AE Wealth Management 0 0 60
ISHARES GOLD TR ISHARES NEW 464285204 71,695 1,216 SH SOLE AE Wealth Management 0 0 1,216
ISHARES TR CORE S&P500 ETF 464287200 31,466 56 SH SOLE AE Wealth Management 0 0 56
ISHARES TR 7-10 YR TRSY BD 464287440 8,679 91 SH SOLE AE Wealth Management 0 0 91
ISHARES TR RUS MDCP VAL ETF 464287473 151,794 1,205 SH SOLE AE Wealth Management 0 0 1,205
ISHARES TR RUS MD CP GR ETF 464287481 87,765 747 SH SOLE AE Wealth Management 0 0 747
ISHARES TR RUS 1000 GRW ETF 464287614 113,021 313 SH SOLE AE Wealth Management 0 0 313
ISHARES TR MRGSTR MD CP GRW 464288307 2,143 30 SH SOLE AE Wealth Management 0 0 30
ISHARES TR MBS ETF 464288588 8,346 89 SH SOLE AE Wealth Management 0 0 89
ISHARES TR USD INV GRDE ETF 464288620 193,389 3,786 SH SOLE AE Wealth Management 0 0 3,786
ISHARES TR 3 7 YR TREAS BD 464288661 3,898 33 SH SOLE AE Wealth Management 0 0 33
ISHARES TR EAFE VALUE ETF 464288877 219,198 3,719 SH SOLE AE Wealth Management 0 0 3,719
ISHARES TR EAFE GRWTH ETF 464288885 175,200 1,752 SH SOLE AE Wealth Management 0 0 1,752
ISHARES TR RUS TP200 VL ETF 464289420 353,703 4,304 SH SOLE AE Wealth Management 0 0 4,304
ISHARES TR RUS TP200 GR ETF 464289438 522,287 2,476 SH SOLE AE Wealth Management 0 0 2,476
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,220 235 SH SOLE AE Wealth Management 0 0 235
ROBINHOOD MKTS INC COM CL A 770700102 1,457 35 SH SOLE AE Wealth Management 0 0 35
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,772 669 SH SOLE AE Wealth Management 0 0 669
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 138,196 5,519 SH SOLE AE Wealth Management 0 0 5,519
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,136 524 SH SOLE AE Wealth Management 0 0 524
SCHWAB STRATEGIC TR US TIPS ETF 808524870 323 12 SH SOLE AE Wealth Management 0 0 12
SNOWFLAKE INC CL A 833445109 2,339 16 SH SOLE AE Wealth Management 0 0 16
UNITED PARCEL SERVICE INC CL B 911312106 3,190 29 SH SOLE AE Wealth Management 0 0 29
VANGUARD WORLD FD EXTENDED DUR 921910709 2,702 38 SH SOLE AE Wealth Management 0 0 38
VANGUARD WORLD FD MEGA GRWTH IND 921910816 196,757 637 SH SOLE AE Wealth Management 0 0 637
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 367,603 4,696 SH SOLE AE Wealth Management 0 0 4,696
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,480 61 SH SOLE AE Wealth Management 0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,503 305 SH SOLE AE Wealth Management 0 0 305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 387 3 SH SOLE AE Wealth Management 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,336 140 SH SOLE AE Wealth Management 0 0 140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,085 78 SH SOLE AE Wealth Management 0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629 1,810 7 SH SOLE AE Wealth Management 0 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,435 20 SH SOLE AE Wealth Management 0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,924 7 SH SOLE AE Wealth Management 0 0 7
WARNER BROS DISCOVERY INC COM SER A 934423104 2,919 272 SH SOLE AE Wealth Management 0 0 272
TRANE TECHNOLOGIES PLC SHS G8994E103 11,792 35 SH SOLE AE Wealth Management 0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,806 150 SH SOLE Signal 0 0 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,578 239 SH SOLE Signal 0 0 239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,602 50 SH SOLE Signal 0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,081 231 SH SOLE Signal 0 0 231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 936 3 SH SOLE Signal 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,926 160 SH SOLE Signal 0 0 160
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 41,149 1,303 SH SOLE Signal 0 0 1,303
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 33,454 1,117 SH SOLE Signal 0 0 1,117
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 30,553 920 SH SOLE Signal 0 0 920
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 25,497 726 SH SOLE Signal 0 0 726
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 239,629 7,588 SH SOLE Signal 0 0 7,588
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 296,984 9,916 SH SOLE Signal 0 0 9,916
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 318,484 9,590 SH SOLE Signal 0 0 9,590
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 203,064 5,782 SH SOLE Signal 0 0 5,782
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 12,600 399 SH SOLE Signal 0 0 399
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 9,704 324 SH SOLE Signal 0 0 324
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 8,867 267 SH SOLE Signal 0 0 267
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 8,288 236 SH SOLE Signal 0 0 236
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 11,274 357 SH SOLE Signal 0 0 357
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 4,251 128 SH SOLE Signal 0 0 128
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 6,111 174 SH SOLE Signal 0 0 174
ALPHABET INC CAP STK CL A 02079K305 92,165 596 SH SOLE Signal 0 0 596
ALPHABET INC CAP STK CL A 02079K305 200,877 1,299 SH SOLE Signal 0 0 1,299
ALPHABET INC CAP STK CL A 02079K305 34,639 224 SH SOLE Signal 0 0 224
ALPHABET INC CAP STK CL A 02079K305 144,898 937 SH SOLE Signal 0 0 937
ALPHABET INC CAP STK CL A 02079K305 2,474 16 SH SOLE Signal 0 0 16
ALPHABET INC CAP STK CL A 02079K305 95,413 617 SH SOLE Signal 0 0 617
AMAZON COM INC COM 023135106 212,330 1,116 SH SOLE Signal 0 0 1,116
AMAZON COM INC COM 023135106 829,343 4,359 SH SOLE Signal 0 0 4,359
AMAZON COM INC COM 023135106 97,413 512 SH SOLE Signal 0 0 512
AMAZON COM INC COM 023135106 126,333 664 SH SOLE Signal 0 0 664
AMAZON COM INC COM 023135106 2,854 15 SH SOLE Signal 0 0 15
AMAZON COM INC COM 023135106 93,418 491 SH SOLE Signal 0 0 491
AMERICAN TOWER CORP NEW COM 03027X100 173,862 799 SH SOLE Signal 0 0 799
AMERICAN TOWER CORP NEW COM 03027X100 874,752 4,020 SH SOLE Signal 0 0 4,020
AMERICAN TOWER CORP NEW COM 03027X100 76,813 353 SH SOLE Signal 0 0 353
AMERICAN TOWER CORP NEW COM 03027X100 66,586 306 SH SOLE Signal 0 0 306
AMERICAN TOWER CORP NEW COM 03027X100 59,405 273 SH SOLE Signal 0 0 273
APPLE INC COM 037833100 52,201 235 SH SOLE Signal 0 0 235
APPLE INC COM 037833100 122,413 551 SH SOLE Signal 0 0 551
APPLE INC COM 037833100 81,077 365 SH SOLE Signal 0 0 365
APPLE INC COM 037833100 73,969 333 SH SOLE Signal 0 0 333
APPLE INC COM 037833100 6,664 30 SH SOLE Signal 0 0 30
APPLE INC COM 037833100 51,978 234 SH SOLE Signal 0 0 234
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 284,546 6,754 SH SOLE Signal 0 0 6,754
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 6,284,027 149,158 SH SOLE Signal 0 0 149,158
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 612,739 14,544 SH SOLE Signal 0 0 14,544
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 42,130 1,000 SH SOLE Signal 0 0 1,000
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 351,280 8,338 SH SOLE Signal 0 0 8,338
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 19,675 467 SH SOLE Signal 0 0 467
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 167,297 690 SH SOLE Signal 0 0 690
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 855,156 3,527 SH SOLE Signal 0 0 3,527
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71,041 293 SH SOLE Signal 0 0 293
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63,767 263 SH SOLE Signal 0 0 263
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,554 225 SH SOLE Signal 0 0 225
CHEMED CORP NEW COM 16359R103 174,136 283 SH SOLE Signal 0 0 283
CHEMED CORP NEW COM 16359R103 876,831 1,425 SH SOLE Signal 0 0 1,425
CHEMED CORP NEW COM 16359R103 75,069 122 SH SOLE Signal 0 0 122
CHEMED CORP NEW COM 16359R103 66,455 108 SH SOLE Signal 0 0 108
CHEMED CORP NEW COM 16359R103 57,840 94 SH SOLE Signal 0 0 94
COPART INC COM 217204106 217,872 3,850 SH SOLE Signal 0 0 3,850
COPART INC COM 217204106 912,004 16,116 SH SOLE Signal 0 0 16,116
COPART INC COM 217204106 87,771 1,551 SH SOLE Signal 0 0 1,551
COPART INC COM 217204106 137,457 2,429 SH SOLE Signal 0 0 2,429
COPART INC COM 217204106 106,729 1,886 SH SOLE Signal 0 0 1,886
CROWDSTRIKE HLDGS INC CL A 22788C105 49,361 140 SH SOLE Signal 0 0 140
CROWDSTRIKE HLDGS INC CL A 22788C105 86,735 246 SH SOLE Signal 0 0 246
CROWDSTRIKE HLDGS INC CL A 22788C105 16,571 47 SH SOLE Signal 0 0 47
CROWDSTRIKE HLDGS INC CL A 22788C105 72,279 205 SH SOLE Signal 0 0 205
CROWDSTRIKE HLDGS INC CL A 22788C105 50,419 143 SH SOLE Signal 0 0 143
DIAMONDBACK ENERGY INC COM 25278X109 159,400 997 SH SOLE Signal 0 0 997
DIAMONDBACK ENERGY INC COM 25278X109 805,635 5,039 SH SOLE Signal 0 0 5,039
DIAMONDBACK ENERGY INC COM 25278X109 67,150 420 SH SOLE Signal 0 0 420
DIAMONDBACK ENERGY INC COM 25278X109 58,356 365 SH SOLE Signal 0 0 365
DIAMONDBACK ENERGY INC COM 25278X109 52,441 328 SH SOLE Signal 0 0 328
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 183,447 3,740 SH SOLE Signal 0 0 3,740
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,813,673 36,976 SH SOLE Signal 0 0 36,976
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 163,974 3,343 SH SOLE Signal 0 0 3,343
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 31,735 647 SH SOLE Signal 0 0 647
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 26,487 540 SH SOLE Signal 0 0 540
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 34,875 711 SH SOLE Signal 0 0 711
EA SERIES TRUST FREEDOM 100 EM 02072L607 24,607 702 SH SOLE Signal 0 0 702
EA SERIES TRUST FREEDOM 100 EM 02072L607 257,109 7,335 SH SOLE Signal 0 0 7,335
EA SERIES TRUST FREEDOM 100 EM 02072L607 22,118 631 SH SOLE Signal 0 0 631
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,278 65 SH SOLE Signal 0 0 65
EA SERIES TRUST FREEDOM 100 EM 02072L607 4,241 121 SH SOLE Signal 0 0 121
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,542 44 SH SOLE Signal 0 0 44
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 529,086 13,675 SH SOLE Signal 0 0 13,675
ETF SER SOLUTIONS APTUS DEFINED 26922A388 309,705 11,357 SH SOLE Signal 0 0 11,357
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 148,491 3,344 SH SOLE Signal 0 0 3,344
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 113,260 4,961 SH SOLE Signal 0 0 4,961
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 30,709 1,472 SH SOLE Signal 0 0 1,472
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 29,801 965 SH SOLE Signal 0 0 965
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 41,806 1,805 SH SOLE Signal 0 0 1,805
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 37,673 1,081 SH SOLE Signal 0 0 1,081
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 5,708,903 147,555 SH SOLE Signal 0 0 147,555
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,589,432 168,296 SH SOLE Signal 0 0 168,296
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,792,765 40,373 SH SOLE Signal 0 0 40,373
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 1,605,885 70,341 SH SOLE Signal 0 0 70,341
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 504,740 24,194 SH SOLE Signal 0 0 24,194
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 485,468 15,720 SH SOLE Signal 0 0 15,720
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 442,933 19,124 SH SOLE Signal 0 0 19,124
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 603,044 17,304 SH SOLE Signal 0 0 17,304
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 547,696 14,156 SH SOLE Signal 0 0 14,156
ETF SER SOLUTIONS APTUS DEFINED 26922A388 448,673 16,453 SH SOLE Signal 0 0 16,453
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 176,332 3,971 SH SOLE Signal 0 0 3,971
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 158,623 6,948 SH SOLE Signal 0 0 6,948
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 45,980 2,204 SH SOLE Signal 0 0 2,204
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 44,625 1,445 SH SOLE Signal 0 0 1,445
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 37,544 1,621 SH SOLE Signal 0 0 1,621
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 55,063 1,580 SH SOLE Signal 0 0 1,580
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 256,012 6,617 SH SOLE Signal 0 0 6,617
ETF SER SOLUTIONS APTUS DEFINED 26922A388 63,621 2,333 SH SOLE Signal 0 0 2,333
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 71,803 1,617 SH SOLE Signal 0 0 1,617
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 25,410 1,113 SH SOLE Signal 0 0 1,113
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 4,068 195 SH SOLE Signal 0 0 195
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 4,046 131 SH SOLE Signal 0 0 131
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 3,914 169 SH SOLE Signal 0 0 169
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5,018 144 SH SOLE Signal 0 0 144
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 246,068 6,360 SH SOLE Signal 0 0 6,360
ETF SER SOLUTIONS APTUS DEFINED 26922A388 220,178 8,074 SH SOLE Signal 0 0 8,074
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 80,595 1,815 SH SOLE Signal 0 0 1,815
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 79,494 3,482 SH SOLE Signal 0 0 3,482
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 24,138 1,157 SH SOLE Signal 0 0 1,157
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 22,606 732 SH SOLE Signal 0 0 732
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 7,319 316 SH SOLE Signal 0 0 316
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 28,368 814 SH SOLE Signal 0 0 814
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 469,000 12,122 SH SOLE Signal 0 0 12,122
ETF SER SOLUTIONS APTUS DEFINED 26922A388 48,213 1,768 SH SOLE Signal 0 0 1,768
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 147,735 3,327 SH SOLE Signal 0 0 3,327
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 18,789 823 SH SOLE Signal 0 0 823
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 2,337 112 SH SOLE Signal 0 0 112
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 2,254 73 SH SOLE Signal 0 0 73
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 2,756 119 SH SOLE Signal 0 0 119
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 2,823 81 SH SOLE Signal 0 0 81
EXXON MOBIL CORP COM 30231G102 60,892 512 SH SOLE Signal 0 0 512
EXXON MOBIL CORP COM 30231G102 101,447 853 SH SOLE Signal 0 0 853
EXXON MOBIL CORP COM 30231G102 42,101 354 SH SOLE Signal 0 0 354
EXXON MOBIL CORP COM 30231G102 80,040 673 SH SOLE Signal 0 0 673
EXXON MOBIL CORP COM 30231G102 1,189 10 SH SOLE Signal 0 0 10
EXXON MOBIL CORP COM 30231G102 57,681 485 SH SOLE Signal 0 0 485
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 15,628 472 SH SOLE Signal 0 0 472
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 196,971 5,949 SH SOLE Signal 0 0 5,949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 4,304 130 SH SOLE Signal 0 0 130
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 3,741 113 SH SOLE Signal 0 0 113
INTUITIVE SURGICAL INC COM NEW 46120E602 47,546 96 SH SOLE Signal 0 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602 74,291 150 SH SOLE Signal 0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602 17,334 35 SH SOLE Signal 0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 71,319 144 SH SOLE Signal 0 0 144
INTUITIVE SURGICAL INC COM NEW 46120E602 50,518 102 SH SOLE Signal 0 0 102
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,021 83 SH SOLE Signal 0 0 83
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 175,648 910 SH SOLE Signal 0 0 910
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15,249 79 SH SOLE Signal 0 0 79
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,544 8 SH SOLE Signal 0 0 8
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,316 12 SH SOLE Signal 0 0 12
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,158 6 SH SOLE Signal 0 0 6
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 41,392 414 SH SOLE Signal 0 0 414
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40,212 2,816 SH SOLE Signal 0 0 2,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,749 368 SH SOLE Signal 0 0 368
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 164,867 1,649 SH SOLE Signal 0 0 1,649
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 423,673 29,669 SH SOLE Signal 0 0 29,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,093,428 6,312 SH SOLE Signal 0 0 6,312
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 7,099 71 SH SOLE Signal 0 0 71
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38,385 2,688 SH SOLE Signal 0 0 2,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 100,647 581 SH SOLE Signal 0 0 581
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,597 462 SH SOLE Signal 0 0 462
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,835 51 SH SOLE Signal 0 0 51
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 16,197 162 SH SOLE Signal 0 0 162
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,297 441 SH SOLE Signal 0 0 441
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57,166 330 SH SOLE Signal 0 0 330
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,197 504 SH SOLE Signal 0 0 504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,024 29 SH SOLE Signal 0 0 29
ISHARES TR 0-5 YR TIPS ETF 46429B747 47,748 461 SH SOLE Signal 0 0 461
ISHARES TR A RATE CP BD ETF 46429B291 40,115 844 SH SOLE Signal 0 0 844
ISHARES TR EAFE VALUE ETF 464288877 41,612 706 SH SOLE Signal 0 0 706
ISHARES TR MBS ETF 464288588 33,479 357 SH SOLE Signal 0 0 357
ISHARES TR MSCI USA QLT FCT 46432F339 61,520 360 SH SOLE Signal 0 0 360
ISHARES TR RUS 1000 GRW ETF 464287614 42,609 118 SH SOLE Signal 0 0 118
ISHARES TR RUS TP200 GR ETF 464289438 90,915 431 SH SOLE Signal 0 0 431
ISHARES TR RUS TP200 VL ETF 464289420 61,964 754 SH SOLE Signal 0 0 754
ISHARES TR 0-5 YR TIPS ETF 46429B747 917,365 8,866 SH SOLE Signal 0 0 8,866
ISHARES TR A RATE CP BD ETF 46429B291 140,261 2,951 SH SOLE Signal 0 0 2,951
ISHARES TR EAFE VALUE ETF 464288877 189,669 3,218 SH SOLE Signal 0 0 3,218
ISHARES TR MBS ETF 464288588 931,517 9,933 SH SOLE Signal 0 0 9,933
ISHARES TR MSCI USA QLT FCT 46432F339 414,408 2,425 SH SOLE Signal 0 0 2,425
ISHARES TR RUS 1000 GRW ETF 464287614 173,323 480 SH SOLE Signal 0 0 480
ISHARES TR RUS TP200 GR ETF 464289438 445,083 2,110 SH SOLE Signal 0 0 2,110
ISHARES TR RUS TP200 VL ETF 464289420 305,710 3,720 SH SOLE Signal 0 0 3,720
ISHARES TR 0-5 YR TIPS ETF 46429B747 91,467 884 SH SOLE Signal 0 0 884
ISHARES TR A RATE CP BD ETF 46429B291 13,403 282 SH SOLE Signal 0 0 282
ISHARES TR EAFE VALUE ETF 464288877 6,248 106 SH SOLE Signal 0 0 106
ISHARES TR MBS ETF 464288588 103,676 1,106 SH SOLE Signal 0 0 1,106
ISHARES TR MSCI USA QLT FCT 46432F339 10,083 59 SH SOLE Signal 0 0 59
ISHARES TR RUS 1000 GRW ETF 464287614 7,222 20 SH SOLE Signal 0 0 20
ISHARES TR RUS TP200 GR ETF 464289438 14,766 70 SH SOLE Signal 0 0 70
ISHARES TR RUS TP200 VL ETF 464289420 10,683 130 SH SOLE Signal 0 0 130
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,208 60 SH SOLE Signal 0 0 60
ISHARES TR A RATE CP BD ETF 46429B291 13,451 283 SH SOLE Signal 0 0 283
ISHARES TR MBS ETF 464288588 11,629 124 SH SOLE Signal 0 0 124
ISHARES TR 0-5 YR TIPS ETF 46429B747 51,114 494 SH SOLE Signal 0 0 494
ISHARES TR MBS ETF 464288588 86,653 924 SH SOLE Signal 0 0 924
ISHARES TR MSCI USA QLT FCT 46432F339 21,361 125 SH SOLE Signal 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 18,055 50 SH SOLE Signal 0 0 50
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,690 26 SH SOLE Signal 0 0 26
ISHARES TR A RATE CP BD ETF 46429B291 12,025 253 SH SOLE Signal 0 0 253
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 12,809 253 SH SOLE Signal 0 0 253
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 300,894 5,943 SH SOLE Signal 0 0 5,943
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,911 97 SH SOLE Signal 0 0 97
JPMORGAN CHASE & CO. COM 46625H100 156,501 638 SH SOLE Signal 0 0 638
JPMORGAN CHASE & CO. COM 46625H100 833,108 3,396 SH SOLE Signal 0 0 3,396
JPMORGAN CHASE & CO. COM 46625H100 116,272 474 SH SOLE Signal 0 0 474
JPMORGAN CHASE & CO. COM 46625H100 61,570 251 SH SOLE Signal 0 0 251
JPMORGAN CHASE & CO. COM 46625H100 3,680 15 SH SOLE Signal 0 0 15
JPMORGAN CHASE & CO. COM 46625H100 47,834 195 SH SOLE Signal 0 0 195
LINDE PLC SHS G54950103 57,739 124 SH SOLE Signal 0 0 124
LINDE PLC SHS G54950103 85,678 184 SH SOLE Signal 0 0 184
LINDE PLC SHS G54950103 20,488 44 SH SOLE Signal 0 0 44
LINDE PLC SHS G54950103 76,365 164 SH SOLE Signal 0 0 164
LINDE PLC SHS G54950103 55,877 120 SH SOLE Signal 0 0 120
LOWES COS INC COM 548661107 50,378 216 SH SOLE Signal 0 0 216
LOWES COS INC COM 548661107 80,931 347 SH SOLE Signal 0 0 347
LOWES COS INC COM 548661107 17,725 76 SH SOLE Signal 0 0 76
LOWES COS INC COM 548661107 75,567 324 SH SOLE Signal 0 0 324
LOWES COS INC COM 548661107 52,244 224 SH SOLE Signal 0 0 224
META PLATFORMS INC CL A 30303M102 47,262 82 SH SOLE Signal 0 0 82
META PLATFORMS INC CL A 30303M102 80,114 139 SH SOLE Signal 0 0 139
META PLATFORMS INC CL A 30303M102 22,478 39 SH SOLE Signal 0 0 39
META PLATFORMS INC CL A 30303M102 71,469 124 SH SOLE Signal 0 0 124
META PLATFORMS INC CL A 30303M102 2,305 4 SH SOLE Signal 0 0 4
META PLATFORMS INC CL A 30303M102 47,262 82 SH SOLE Signal 0 0 82
MICROSOFT CORP COM 594918104 242,877 647 SH SOLE Signal 0 0 647
MICROSOFT CORP COM 594918104 964,002 2,568 SH SOLE Signal 0 0 2,568
MICROSOFT CORP COM 594918104 239,874 639 SH SOLE Signal 0 0 639
MICROSOFT CORP COM 594918104 177,559 473 SH SOLE Signal 0 0 473
MICROSOFT CORP COM 594918104 5,631 15 SH SOLE Signal 0 0 15
MICROSOFT CORP COM 594918104 148,654 396 SH SOLE Signal 0 0 396
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,726 125 SH SOLE Signal 0 0 125
MOTOROLA SOLUTIONS INC COM NEW 620076307 83,184 190 SH SOLE Signal 0 0 190
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,701 45 SH SOLE Signal 0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 77,492 177 SH SOLE Signal 0 0 177
MOTOROLA SOLUTIONS INC COM NEW 620076307 54,726 125 SH SOLE Signal 0 0 125
NVIDIA CORPORATION COM 67066G104 292,518 2,699 SH SOLE Signal 0 0 2,699
NVIDIA CORPORATION COM 67066G104 934,886 8,626 SH SOLE Signal 0 0 8,626
NVIDIA CORPORATION COM 67066G104 168,206 1,552 SH SOLE Signal 0 0 1,552
NVIDIA CORPORATION COM 67066G104 260,546 2,404 SH SOLE Signal 0 0 2,404
NVIDIA CORPORATION COM 67066G104 2,168 20 SH SOLE Signal 0 0 20
NVIDIA CORPORATION COM 67066G104 189,340 1,747 SH SOLE Signal 0 0 1,747
POOL CORP COM 73278L105 50,936 160 SH SOLE Signal 0 0 160
POOL CORP COM 73278L105 79,269 249 SH SOLE Signal 0 0 249
POOL CORP COM 73278L105 19,419 61 SH SOLE Signal 0 0 61
POOL CORP COM 73278L105 73,221 230 SH SOLE Signal 0 0 230
POOL CORP COM 73278L105 50,299 158 SH SOLE Signal 0 0 158
PROGRESSIVE CORP COM 743315103 175,183 619 SH SOLE Signal 0 0 619
PROGRESSIVE CORP COM 743315103 881,010 3,113 SH SOLE Signal 0 0 3,113
PROGRESSIVE CORP COM 743315103 74,149 262 SH SOLE Signal 0 0 262
PROGRESSIVE CORP COM 743315103 66,790 236 SH SOLE Signal 0 0 236
PROGRESSIVE CORP COM 743315103 56,319 199 SH SOLE Signal 0 0 199
QUANTA SVCS INC COM 74762E102 191,398 753 SH SOLE Signal 0 0 753
QUANTA SVCS INC COM 74762E102 789,483 3,106 SH SOLE Signal 0 0 3,106
QUANTA SVCS INC COM 74762E102 76,000 299 SH SOLE Signal 0 0 299
QUANTA SVCS INC COM 74762E102 120,736 475 SH SOLE Signal 0 0 475
QUANTA SVCS INC COM 74762E102 97,351 383 SH SOLE Signal 0 0 383
ROPER TECHNOLOGIES INC COM 776696106 166,262 282 SH SOLE Signal 0 0 282
ROPER TECHNOLOGIES INC COM 776696106 840,152 1,425 SH SOLE Signal 0 0 1,425
ROPER TECHNOLOGIES INC COM 776696106 69,570 118 SH SOLE Signal 0 0 118
ROPER TECHNOLOGIES INC COM 776696106 63,085 107 SH SOLE Signal 0 0 107
ROPER TECHNOLOGIES INC COM 776696106 53,652 91 SH SOLE Signal 0 0 91
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42,067 1,680 SH SOLE Signal 0 0 1,680
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 167,417 6,686 SH SOLE Signal 0 0 6,686
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,986 279 SH SOLE Signal 0 0 279
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,091 403 SH SOLE Signal 0 0 403
SERVICENOW INC COM 81762P102 41,399 52 SH SOLE Signal 0 0 52
SERVICENOW INC COM 81762P102 68,468 86 SH SOLE Signal 0 0 86
SERVICENOW INC COM 81762P102 15,923 20 SH SOLE Signal 0 0 20
SERVICENOW INC COM 81762P102 70,856 89 SH SOLE Signal 0 0 89
SERVICENOW INC COM 81762P102 47,768 60 SH SOLE Signal 0 0 60
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 24,101 1,097 SH SOLE Signal 0 0 1,097
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 169,477 7,714 SH SOLE Signal 0 0 7,714
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 7,360 335 SH SOLE Signal 0 0 335
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6,943 316 SH SOLE Signal 0 0 316
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 92,464 1,008 SH SOLE Signal 0 0 1,008
SPDR SER TR PORTFOLIO S&P500 78464A854 363,916 5,534 SH SOLE Signal 0 0 5,534
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 612,389 6,676 SH SOLE Signal 0 0 6,676
SPDR SER TR PORTFOLIO S&P500 78464A854 5,156,439 78,413 SH SOLE Signal 0 0 78,413
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15,411 168 SH SOLE Signal 0 0 168
SPDR SER TR PORTFOLIO S&P500 78464A854 457,887 6,963 SH SOLE Signal 0 0 6,963
SPDR SER TR PORTFOLIO S&P500 78464A854 39,324 598 SH SOLE Signal 0 0 598
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,466 125 SH SOLE Signal 0 0 125
SPDR SER TR PORTFOLIO S&P500 78464A854 266,920 4,059 SH SOLE Signal 0 0 4,059
SPDR SER TR PORTFOLIO S&P500 78464A854 21,832 332 SH SOLE Signal 0 0 332
TESLA INC COM 88160R101 64,790 250 SH SOLE Signal 0 0 250
TESLA INC COM 88160R101 69,714 269 SH SOLE Signal 0 0 269
TESLA INC COM 88160R101 20,214 78 SH SOLE Signal 0 0 78
TESLA INC COM 88160R101 71,528 276 SH SOLE Signal 0 0 276
TESLA INC COM 88160R101 47,685 184 SH SOLE Signal 0 0 184
UBER TECHNOLOGIES INC COM 90353T100 58,507 803 SH SOLE Signal 0 0 803
UBER TECHNOLOGIES INC COM 90353T100 88,306 1,212 SH SOLE Signal 0 0 1,212
UBER TECHNOLOGIES INC COM 90353T100 28,561 392 SH SOLE Signal 0 0 392
UBER TECHNOLOGIES INC COM 90353T100 75,410 1,035 SH SOLE Signal 0 0 1,035
UBER TECHNOLOGIES INC COM 90353T100 437 6 SH SOLE Signal 0 0 6
UBER TECHNOLOGIES INC COM 90353T100 54,354 746 SH SOLE Signal 0 0 746
UNITEDHEALTH GROUP INC COM 91324P102 213,166 407 SH SOLE Signal 0 0 407
UNITEDHEALTH GROUP INC COM 91324P102 900,326 1,719 SH SOLE Signal 0 0 1,719
UNITEDHEALTH GROUP INC COM 91324P102 89,038 170 SH SOLE Signal 0 0 170
UNITEDHEALTH GROUP INC COM 91324P102 139,318 266 SH SOLE Signal 0 0 266
UNITEDHEALTH GROUP INC COM 91324P102 109,988 210 SH SOLE Signal 0 0 210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,916 165 SH SOLE Signal 0 0 165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 271,553 3,469 SH SOLE Signal 0 0 3,469
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,348 30 SH SOLE Signal 0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,254 168 SH SOLE Signal 0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 684,321 3,086 SH SOLE Signal 0 0 3,086
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,642 287 SH SOLE Signal 0 0 287
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,322 24 SH SOLE Signal 0 0 24
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,924 162 SH SOLE Signal 0 0 162
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,883 13 SH SOLE Signal 0 0 13
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,928 838 SH SOLE Signal 0 0 838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 806,624 17,822 SH SOLE Signal 0 0 17,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,218 1,684 SH SOLE Signal 0 0 1,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,246 138 SH SOLE Signal 0 0 138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,741 1,099 SH SOLE Signal 0 0 1,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,625 58 SH SOLE Signal 0 0 58
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34,508 599 SH SOLE Signal 0 0 599
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80,950 1,379 SH SOLE Signal 0 0 1,379
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 758,148 13,160 SH SOLE Signal 0 0 13,160
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,734,524 29,554 SH SOLE Signal 0 0 29,554
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72,416 1,257 SH SOLE Signal 0 0 1,257
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 176,246 3,003 SH SOLE Signal 0 0 3,003
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,666 81 SH SOLE Signal 0 0 81
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,668 284 SH SOLE Signal 0 0 284
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 40,500 703 SH SOLE Signal 0 0 703
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 127,357 2,170 SH SOLE Signal 0 0 2,170
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,362 41 SH SOLE Signal 0 0 41
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,172 37 SH SOLE Signal 0 0 37
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 143,188 2,817 SH SOLE Signal 0 0 2,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,469,982 48,593 SH SOLE Signal 0 0 48,593
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 231,073 4,546 SH SOLE Signal 0 0 4,546
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,722 388 SH SOLE Signal 0 0 388
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 128,702 2,532 SH SOLE Signal 0 0 2,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,030 217 SH SOLE Signal 0 0 217
VISA INC COM CL A 92826C839 225,346 643 SH SOLE Signal 0 0 643
VISA INC COM CL A 92826C839 952,568 2,718 SH SOLE Signal 0 0 2,718
VISA INC COM CL A 92826C839 93,222 266 SH SOLE Signal 0 0 266
VISA INC COM CL A 92826C839 143,338 409 SH SOLE Signal 0 0 409
VISA INC COM CL A 92826C839 107,241 306 SH SOLE Signal 0 0 306
WALMART INC COM 931142103 150,121 1,710 SH SOLE Signal 0 0 1,710
WALMART INC COM 931142103 784,404 8,935 SH SOLE Signal 0 0 8,935
WALMART INC COM 931142103 109,474 1,247 SH SOLE Signal 0 0 1,247
WALMART INC COM 931142103 58,644 668 SH SOLE Signal 0 0 668
WALMART INC COM 931142103 45,826 522 SH SOLE Signal 0 0 522