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
AMAZON COM INC COM Stock 023135106 1,222,996 5,872 SH SOLE 0 5,872 0 0
PRUDENTIAL FINL INC COM Stock 744320102 684 7 SH SOLE 0 7 0 0
ULTA BEAUTY INC COM Stock 90384S303 6,795 13 SH SOLE 0 13 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 6,349 50 SH SOLE 0 50 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,896,889 5,019 SH SOLE 0 5,019 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 914,884 6,884 SH SOLE 0 6,884 0 0
STARBUCKS CORP COM Stock 855244109 40,316 450 SH SOLE 0 450 0 0
SEMPRA COM Stock 816851109 5,053 52 SH SOLE 0 52 0 0
BLOCK INC CL A Stock 852234103 1,324 22 SH SOLE 0 22 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 2,049 7 SH SOLE 0 7 0 0
ISHARES GOLD TRUST ETF 464285204 10,573,999 119,941 SH SOLE 0 119,941 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 1,601 32 SH SOLE 0 32 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 1,347 47 SH SOLE 0 47 0 0
LOGITECH INTL S A SHS Stock H50430232 6,105 67 SH SOLE 0 67 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,449 20 SH SOLE 0 20 0 0
JOHNSON & JOHNSON COM Stock 478160104 473,474 1,937 SH SOLE 0 1,936 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 69,915 354 SH SOLE 0 354 0 0
WASTE MGMT INC DEL COM Stock 94106L109 118,112 514 SH SOLE 0 514 0 0
EDITAS MEDICINE INC COM Stock 28106W103 86 35 SH SOLE 0 35 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 384,016 1,197 SH SOLE 0 1,197 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 415 8 SH SOLE 0 8 0 0
DEXCOM INC COM Stock 252131107 12,560 200 SH SOLE 0 200 0 0
WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560 15,923 499 SH SOLE 0 499 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 438,804 440 SH SOLE 0 440 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,692 2 SH SOLE 0 2 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,722 36 SH SOLE 0 36 0 0
SHELL PLC SPON ADS ADR 780259305 18,228 196 SH SOLE 0 196 0 0
YUM BRANDS INC COM Stock 988498101 134,801 867 SH SOLE 0 867 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 977 5 SH SOLE 0 5 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 13,742 219 SH SOLE 0 219 0 0
PROCTER & GAMBLE CO COM Stock 742718109 99,820 691 SH SOLE 0 691 0 0
COCA COLA CO COM Stock 191216100 214,501 2,821 SH SOLE 0 2,820 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 15,045 46 SH SOLE 0 46 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 13 0 SH SOLE 0 0 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 2,551 97 SH SOLE 0 97 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 9,586 140 SH SOLE 0 140 0 0
INTEL CORP COM Stock 458140100 42,938 973 SH SOLE 0 973 0 0
CME GROUP INC COM Stock 12572Q105 31,990 108 SH SOLE 0 108 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,859 33 SH SOLE 0 33 0 0
CLOROX CO DEL COM Stock 189054109 5,877 57 SH SOLE 0 56 0 0
CROCS INC COM Stock 227046109 4,151 50 SH SOLE 0 50 0 0
NETFLIX INC. COM Stock 64110L106 77,882 810 SH SOLE 0 810 0 0
PAYCHEX INC COM Stock 704326107 47,707 518 SH SOLE 0 517 0 0
ISHARES SILVER TRUST ETF 46428Q109 3,952 58 SH SOLE 0 58 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 152 3 SH SOLE 0 3 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 1,571 23 SH SOLE 0 23 0 0
WATERS CORP COM Stock 941848103 64,920 218 SH SOLE 0 218 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 66,744 800 SH SOLE 0 800 0 0
MERCK & CO INC COM Stock 58933Y105 94,625 787 SH SOLE 0 786 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 22,791 214 SH SOLE 0 214 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,435,951 2,208 SH SOLE 0 2,208 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 53,963 108 SH SOLE 0 108 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,386 9 SH SOLE 0 9 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 14,924 700 SH SOLE 0 700 0 0
EMERSON ELEC CO COM Stock 291011104 79 1 SH SOLE 0 0 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 42,195 865 SH SOLE 0 865 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 2,198 52 SH SOLE 0 52 0 0
ISHARES TIPS BOND ETF ETF 464287176 25,935 235 SH SOLE 0 235 0 0
INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 29,793 346 SH SOLE 0 345 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 13,722 1,067 SH SOLE 0 1,067 0 0
SMUCKER J M CO COM NEW Stock 832696405 9,644 100 SH SOLE 0 100 0 0
CORNING INC COM Stock 219350105 5,575 41 SH SOLE 0 41 0 0
ISHARES S&P 100 ETF ETF 464287101 2,559,995 8,049 SH SOLE 0 8,048 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2,305 10 SH SOLE 0 10 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 20,833 415 SH SOLE 0 415 0 0
CHUBB LTD SWITZ COM Stock H1467J104 2,361 7 SH SOLE 0 7 0 0
PENN ENTERTAINMENT INC COM Stock 707569109 19,539 1,300 SH SOLE 0 1,300 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 15,848 160 SH SOLE 0 160 0 0
FEDEX CORP COM Stock 31428X106 49,865 140 SH SOLE 0 140 0 0
VAREX IMAGING CORP COM Stock 92214X106 2,493 235 SH SOLE 0 235 0 0
PULTE GROUP INC COM Stock 745867101 5,881 50 SH SOLE 0 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,461,824 7,680 SH SOLE 0 7,680 0 0
PEPSICO INC COM Stock 713448108 95,784 617 SH SOLE 0 616 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 174,505 4,250 SH SOLE 0 4,250 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 59,007 942 SH SOLE 0 942 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 19,294 200 SH SOLE 0 200 0 0
HONEYWELL INTL INC COM Stock 438516106 17,404 77 SH SOLE 0 77 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 167,946 403 SH SOLE 0 403 0 0
FIRSTENERGY CORP COM Stock 337932107 15,958 315 SH SOLE 0 315 0 0
FORD MTR CO COM Stock 345370860 16,312 1,414 SH SOLE 0 1,413 0 0
ZYMEWORKS INC COM Stock 98985Y108 40,940 1,635 SH SOLE 0 1,635 0 0
STRATEGY INC CL A NEW Stock 594972408 6,240 50 SH SOLE 0 50 0 0
PROSHARES LARGE CAP CORE PLUS ETF 74347R248 156,410 2,090 SH SOLE 0 2,090 0 0
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 5,038 225 SH SOLE 0 225 0 0
INGERSOLL RAND INC COM Stock 45687V106 29,965 374 SH SOLE 0 374 0 0
US BANCORP COM NEW Stock 902973304 13,192 254 SH SOLE 0 253 0 0
XCEL ENERGY INC COM Stock 98389B100 18,112 228 SH SOLE 0 228 0 0
HOME DEPOT INC COM Stock 437076102 84,196 256 SH SOLE 0 256 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 10,332 600 SH SOLE 0 600 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 18,987 93 SH SOLE 0 93 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 299 5 SH SOLE 0 5 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 8,072 72 SH SOLE 0 72 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 15,804 207 SH SOLE 0 207 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 10,168 222 SH SOLE 0 222 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 44,276 302 SH SOLE 0 302 0 0
SPDR GOLD SHARES ETF 78463V107 8,606 20 SH SOLE 0 20 0 0
SOUTHERN CO COM Stock 842587107 81,463 844 SH SOLE 0 844 0 0
GALAXY DIGITAL INC. CL A Stock 36317J209 6,384 346 SH SOLE 0 346 0 0
BECTON DICKINSON & CO COM Stock 075887109 42 0 SH SOLE 0 0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 8,313,909 285,898 SH SOLE 0 285,897 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 223,860 525 SH SOLE 0 525 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 4,543 181 SH SOLE 0 181 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 304,185 12,290 SH SOLE 0 12,290 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 389,557 15,193 SH SOLE 0 15,193 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 328 4 SH SOLE 0 4 0 0
ALLIED GAMING & ENTRTNMNT INC COM Stock 019170109 407 1,488 SH SOLE 0 1,488 0 0
FORTINET INC COM Stock 34959E109 147,096 1,800 SH SOLE 0 1,800 0 0
IQVIA HLDGS INC COM Stock 46266C105 9,380 55 SH SOLE 0 55 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 16,244 75 SH SOLE 0 75 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 759,020 26,056 SH SOLE 0 26,056 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 8,144 752 SH SOLE 0 752 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 2,155 16 SH SOLE 0 16 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 114,738 923 SH SOLE 0 923 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 975 6 SH SOLE 0 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 370,901 774 SH SOLE 0 774 0 0
ADOBE INC COM Stock 00724F101 1,458 6 SH SOLE 0 6 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 36,305 211 SH SOLE 0 211 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 243,029 4,847 SH SOLE 0 4,847 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 248 3 SH SOLE 0 3 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 653,537 2,273 SH SOLE 0 2,272 0 0
PROGRESSIVE CORP COM Stock 743315103 28,497 144 SH SOLE 0 143 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 13,193 717 SH SOLE 0 717 0 0
PG&E CORP COM Stock 69331C108 843 48 SH SOLE 0 48 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 15,231 165 SH SOLE 0 165 0 0
INTUIT COM Stock 461202103 865 2 SH SOLE 0 2 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 11,250 75 SH SOLE 0 75 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 25,295 444 SH SOLE 0 444 0 0
CSX CORP COM Stock 126408103 1,806 44 SH SOLE 0 44 0 0
COMCAST CORP NEW CL A Stock 20030N101 17,226 600 SH SOLE 0 600 0 0
MICROSOFT CORP COM Stock 594918104 1,352,420 3,654 SH SOLE 0 3,653 0 0
LENNAR CORP CL A Stock 526057104 14,268 164 SH SOLE 0 164 0 0
VALERO ENERGY CORP COM Stock 91913Y100 46,945 190 SH SOLE 0 190 0 0
DOCUSIGN INC COM Stock 256163106 948 20 SH SOLE 0 20 0 0
GAMESTOP CORP CL A Stock 36467W109 46 2 SH SOLE 0 2 0 0
CVS HEALTH CORP COM Stock 126650100 67,367 938 SH SOLE 0 938 0 0
DTE ENERGY CO COM Stock 233331107 29,244 200 SH SOLE 0 200 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 72,964 3,736 SH SOLE 0 3,736 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 44,566 402 SH SOLE 0 402 0 0
DOMO INC COM CL B Stock 257554105 9,997 3,267 SH SOLE 0 3,267 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 7,259 156 SH SOLE 0 156 0 0
V F CORP COM Stock 918204108 96,163 5,660 SH SOLE 0 5,660 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 145 2 SH SOLE 0 2 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 276 4 SH SOLE 0 4 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 740 137 SH SOLE 0 137 0 0
AMERIPRISE FINL INC COM Stock 03076C106 8,888 20 SH SOLE 0 20 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 10,481 228 SH SOLE 0 228 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 94 1 SH SOLE 0 1 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 119 2 SH SOLE 0 2 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 202,739 9,927 SH SOLE 0 9,927 0 0
NEXTERA ENERGY INC COM Stock 65339F101 51,197 551 SH SOLE 0 551 0 0
MASTERBRAND INC COMMON STOCK Stock 57638P104 1,662 200 SH SOLE 0 200 0 0
BOEING CO COM Stock 097023105 6,568 33 SH SOLE 0 33 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 435,546 1,663 SH SOLE 0 1,662 0 0
VANGUARD MID-CAP ETF ETF 922908629 62,442 217 SH SOLE 0 217 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 2,587 60 SH SOLE 0 60 0 0
NIKE INC CL B Stock 654106103 19,354 366 SH SOLE 0 366 0 0
APTUS DEFINED RISK ETF ETF 26922A388 2,487 91 SH SOLE 0 91 0 0
TESLA INC COM Stock 88160R101 779,560 2,097 SH SOLE 0 2,097 0 0
LINDE PLC SHS Stock G54950103 107,160 216 SH SOLE 0 216 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,988 34 SH SOLE 0 34 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,824 6 SH SOLE 0 6 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 110,021 404 SH SOLE 0 404 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 150,430 3,047 SH SOLE 0 3,047 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 130 0 SH SOLE 0 0 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 80 5 SH SOLE 0 5 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 2,824 17 SH SOLE 0 17 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109 85,869 317 SH SOLE 0 317 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 77,498 1,680 SH SOLE 0 1,680 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 8,016 240 SH SOLE 0 240 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 35,033 425 SH SOLE 0 425 0 0
HARLEY DAVIDSON INC COM Stock 412822108 1,415 70 SH SOLE 0 70 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 52,458 75 SH SOLE 0 75 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 413,924 13,571 SH SOLE 0 13,571 0 0
AMPHENOL CORP CL A Stock 032095101 1,264 10 SH SOLE 0 10 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 30,149 9,220 SH SOLE 0 9,220 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 6,280 2,136 SH SOLE 0 2,136 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 3,374,346 164,522 SH SOLE 0 164,521 0 0
WELLTOWER INC COM REIT 95040Q104 19,178 97 SH SOLE 0 97 0 0
DOW HLDGS INC COM Stock 260557103 6,372 153 SH SOLE 0 153 0 0
LYFT INC CL A COM Stock 55087P104 1,197 90 SH SOLE 0 90 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 198,602 4,990 SH SOLE 0 4,990 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 76,371 950 SH SOLE 0 950 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,698 108 SH SOLE 0 108 0 0
VANGUARD S&P 500 ETF ETF 922908363 122,325,310 204,711 SH SOLE 0 204,711 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 935 13 SH SOLE 0 13 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 8,635 14 SH SOLE 0 14 0 0
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 486 100 SH SOLE 0 100 0 0
CORTEVA INC COM Stock 22052L104 18,332 219 SH SOLE 0 219 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 68,679 1,642 SH SOLE 0 1,642 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 2,367 31 SH SOLE 0 31 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 28,110 72 SH SOLE 0 72 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 20,688,284 355,591 SH SOLE 0 355,591 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 272,522 2,447 SH SOLE 0 2,447 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 204,652 2,043 SH SOLE 0 2,043 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 13,286 311 SH SOLE 0 311 0 0
WABTEC COM Stock 929740108 250 1 SH SOLE 0 1 0 0
ELI LILLY & CO COM Stock 532457108 349,578 380 SH SOLE 0 380 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 4,754 16 SH SOLE 0 16 0 0
SCHWAB U.S. REIT ETF ETF 808524847 2,085 97 SH SOLE 0 97 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 436,485 23,391 SH SOLE 0 23,390 0 0
CERENCE INC COM Stock 156727109 76 12 SH SOLE 0 12 0 0
KB HOME COM Stock 48666K109 3,053 59 SH SOLE 0 59 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 184,759 5,968 SH SOLE 0 5,967 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 38,178 450 SH SOLE 0 450 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 110,735 996 SH SOLE 0 996 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 19,278 250 SH SOLE 0 250 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 25,946 635 SH SOLE 0 635 0 0
PPL CORP COM Stock 69351T106 30,560 800 SH SOLE 0 800 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 7,013 165 SH SOLE 0 165 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 17,323 369 SH SOLE 0 368 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 24,800 100 SH SOLE 0 100 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 84,191 4,125 SH SOLE 0 4,125 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 12,537 33 SH SOLE 0 33 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 72,661 1,812 SH SOLE 0 1,812 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 105,669 807 SH SOLE 0 807 0 0
FIRST TRUST ACTIVE FACTOR MID CAP ETF ETF 33740F813 1,562 44 SH SOLE 0 44 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 28,155 500 SH SOLE 0 500 0 0
AFLAC INC COM Stock 001055102 82,997 757 SH SOLE 0 756 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 162,527 2,765 SH SOLE 0 2,765 0 0
SYSCO CORP COM Stock 871829107 13 0 SH SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 48,335 1,510 SH SOLE 0 1,510 0 0
SCHWAB CRYPTO THEMATIC ETF ETF 808524656 3,066,962 59,003 SH SOLE 0 59,002 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 78,969 361 SH SOLE 0 361 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 19,096 3,105 SH SOLE 0 3,105 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 87,627 1,546 SH SOLE 0 1,546 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1,595 11 SH SOLE 0 11 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 1,943 142 SH SOLE 0 142 0 0
LEMONADE INC COM Stock 52567D107 501 8 SH SOLE 0 8 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,986 20 SH SOLE 0 19 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 4,719 36 SH SOLE 0 36 0 0
ENTERGY CORP NEW COM Stock 29364G103 899 8 SH SOLE 0 8 0 0
ROCKET COS INC COM CL A Stock 77311W101 1,040 73 SH SOLE 0 73 0 0
MDU RES GROUP INC COM Stock 552690109 14,297 690 SH SOLE 0 690 0 0
EVERSOURCE ENERGY COM Stock 30040W108 37 1 SH SOLE 0 0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 681,362 5,318 SH SOLE 0 5,318 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105 479 211 SH SOLE 0 211 0 0
XPENG INC ADS ADR 98422D105 188 11 SH SOLE 0 11 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 5,854,320 59,903 SH SOLE 0 59,903 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 2,320 14 SH SOLE 0 14 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 7,546 69 SH SOLE 0 69 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 66 12 SH SOLE 0 12 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 1,086 5 SH SOLE 0 5 0 0
LUCID GROUP INC COM NEW Stock 549498202 48 5 SH SOLE 0 5 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 30,134 206 SH SOLE 0 206 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 26,805,412 112,808 SH SOLE 0 112,807 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1,446 200 SH SOLE 0 200 0 0
CURIOSITYSTREAM INC COM CL A Stock 23130Q107 2,933 991 SH SOLE 0 991 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 2,184 32 SH SOLE 0 32 0 0
VIATRIS INC COM Stock 92556V106 13,510 1,000 SH SOLE 0 1,000 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 2,525 159 SH SOLE 0 159 0 0
GEVO INC COM PAR Stock 374396406 109 40 SH SOLE 0 40 0 0
AIRBNB INC COM CL A Stock 009066101 13,891 110 SH SOLE 0 110 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 57,868 2,998 SH SOLE 0 2,998 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 7,794 200 SH SOLE 0 200 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 49,757 1,622 SH SOLE 0 1,621 0 0
TRINITY CAP INC COM CEF 896442308 50,161 3,410 SH SOLE 0 3,410 0 0
ROBLOX CORP CL A Stock 771049103 2,262 40 SH SOLE 0 40 0 0
ALGER MID CAP 40 ETF ETF 015564107 3,701 190 SH SOLE 0 190 0 0
APPLOVIN CORP COM CL A Stock 03831W108 13,930 35 SH SOLE 0 35 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 19,476 161 SH SOLE 0 161 0 0
VISA INC COM CL A Stock 92826C839 94,601 313 SH SOLE 0 313 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 55,668 1,433 SH SOLE 0 1,432 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 163,660 2,308 SH SOLE 0 2,308 0 0
OTTER TAIL CORP COM Stock 689648103 4,827 55 SH SOLE 0 55 0 0
ATAIBECKLEY INC COM SHS Stock 04650F101 446 126 SH SOLE 0 126 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 41,370 5,465 SH SOLE 0 5,465 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 13,467 100 SH SOLE 0 100 0 0
HERSHEY CO COM Stock 427866108 38,044 183 SH SOLE 0 183 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 693 10 SH SOLE 0 10 0 0
FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705 8,273,879 188,729 SH SOLE 0 188,729 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 669 20 SH SOLE 0 20 0 0
JOBY AVIATION INC WT EXP 081026 Stock G65163118 237 300 SH SOLE 0 300 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 1,354 29 SH SOLE 0 29 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 35,983 388 SH SOLE 0 388 0 0
INVESCO SOLAR ETF ETF 46138G706 111 2 SH SOLE 0 2 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 17,562 517 SH SOLE 0 517 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 38 1 SH SOLE 0 0 0 0
DUTCH BROS INC CL A Stock 26701L100 51 1 SH SOLE 0 1 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 186,440 7,870 SH SOLE 0 7,870 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 131 10 SH SOLE 0 10 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 29,318 97 SH SOLE 0 97 0 0
VANGUARD VALUE ETF ETF 922908744 482,652 2,460 SH SOLE 0 2,459 0 0
VANGUARD GROWTH ETF ETF 922908736 226,715 519 SH SOLE 0 519 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 29,508 1,288 SH SOLE 0 1,288 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 12,943 860 SH SOLE 0 860 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 22,380 500 SH SOLE 0 500 0 0
SONO GROUP N V SHS NEW Stock N81409125 19 3 SH SOLE 0 3 0 0
GLOBAL X S&P 500 RISK MANAGED INCOME ETF ETF 37960A206 1,318 78 SH SOLE 0 78 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 10,778 750 SH SOLE 0 750 0 0
SAMSARA INC COM CL A Stock 79589L106 9,507 300 SH SOLE 0 300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3,596 10 SH SOLE 0 10 0 0
PHILLIPS 66 COM Stock 718546104 56,658 311 SH SOLE 0 311 0 0
AMERICAN TOWER CORP COM REIT 03027X100 97,163 563 SH SOLE 0 563 0 0
IRON MTN INC DEL COM REIT 46284V101 61,284 600 SH SOLE 0 600 0 0
META PLATFORMS INC CL A Stock 30303M102 403,850 706 SH SOLE 0 705 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 96,312 5,629 SH SOLE 0 5,629 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 16,973 399 SH SOLE 0 399 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 963,323 31,877 SH SOLE 0 31,877 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 6,604 5 SH SOLE 0 5 0 0
VANGUARD MATERIALS ETF ETF 92204A801 45,519 202 SH SOLE 0 202 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1 0 SH SOLE 0 0 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 430,133 5,995 SH SOLE 0 5,994 0 0
SERVICENOW INC COM Stock 81762P102 732 7 SH SOLE 0 7 0 0
PACKAGING CORP AMER COM Stock 695156109 42,444 200 SH SOLE 0 200 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 580,351 10,453 SH SOLE 0 10,453 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 36,553 228 SH SOLE 0 228 0 0
MONDELEZ INTL INC CL A Stock 609207105 38,100 661 SH SOLE 0 661 0 0
BROADCOM INC COM Stock 11135F101 181,538 587 SH SOLE 0 586 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 452,318 21,970 SH SOLE 0 21,970 0 0
ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 272,956 12,067 SH SOLE 0 12,067 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 50 1 SH SOLE 0 1 0 0
METLIFE INC COM Stock 59156R108 3,960 56 SH SOLE 0 56 0 0
MOODYS CORP COM Stock 615369105 10,906 25 SH SOLE 0 25 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 1,766 3 SH SOLE 0 3 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2,737 32 SH SOLE 0 31 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 44,068,709 486,786 SH SOLE 0 486,785 0 0
ROYAL BK CDA COM Stock 780087102 4,045 25 SH SOLE 0 25 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 16,765 500 SH SOLE 0 500 0 0
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 215,451 4,364 SH SOLE 0 4,364 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 96,567 487 SH SOLE 0 487 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 569 8 SH SOLE 0 8 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 37,290 906 SH SOLE 0 905 0 0
KROGER CO COM Stock 501044101 2,460 34 SH SOLE 0 34 0 0
ENBRIDGE INC COM Stock 29250N105 68,433 1,264 SH SOLE 0 1,264 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,270,728 7,286 SH SOLE 0 7,286 0 0
CUMMINS INC COM Stock 231021106 82,317 153 SH SOLE 0 153 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 1,997 58 SH SOLE 0 58 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 39,303 300 SH SOLE 0 300 0 0
SIMPLIFY PROPEL OPPORTUNITIES ETF ETF 82889N624 2,069 133 SH SOLE 0 133 0 0
ABBVIE INC COM Stock 00287Y109 298,129 1,371 SH SOLE 0 1,370 0 0
S&P GLOBAL INC COM Stock 78409V104 42,534 100 SH SOLE 0 100 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 36,472 4,850 SH SOLE 0 4,850 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 54,335 779 SH SOLE 0 779 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 31,982,680 434,311 SH SOLE 0 434,311 0 0
KENVUE INC COM Stock 49177J102 10,344 600 SH SOLE 0 600 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 205 4 SH SOLE 0 4 0 0
SM ENERGY COMPANY COM Stock 78454L100 25,246 810 SH SOLE 0 809 0 0
VALMONT INDS INC COM Stock 920253101 8,391 21 SH SOLE 0 21 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 277 13 SH SOLE 0 13 0 0
ZOETIS INC CL A Stock 98978V103 23,642 200 SH SOLE 0 200 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 12,854,225 247,530 SH SOLE 0 247,529 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 26,693 750 SH SOLE 0 750 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 2,028 6 SH SOLE 0 6 0 0
VANECK BDC INCOME ETF ETF 92189F411 173,325 13,541 SH SOLE 0 13,541 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 12,355 696 SH SOLE 0 696 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 233,475 744 SH SOLE 0 744 0 0
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649 1,545 52 SH SOLE 0 52 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 13,856 184 SH SOLE 0 184 0 0
BLACKSTONE INC COM Stock 09260D107 1,954 17 SH SOLE 0 16 0 0
FACTSET RESH SYS INC COM Stock 303075105 20 0 SH SOLE 0 0 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 59,185 465 SH SOLE 0 465 0 0
POLARIS INC COM Stock 731068102 37 1 SH SOLE 0 0 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 1,991 76 SH SOLE 0 76 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 45,471 3,954 SH SOLE 0 3,954 0 0
STRYKER CORPORATION COM Stock 863667101 9,529 29 SH SOLE 0 29 0 0
QUALCOMM INC COM Stock 747525103 399,347 3,101 SH SOLE 0 3,101 0 0
T-MOBILE US INC COM Stock 872590104 1,470 7 SH SOLE 0 7 0 0
STRIVE NATURAL RESOURCES AND SECURITY ETF ETF 02072L557 2,726 60 SH SOLE 0 60 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 4,583 13 SH SOLE 0 13 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,383 3 SH SOLE 0 3 0 0
EQT CORP COM Stock 26884L109 3,882 61 SH SOLE 0 61 0 0
MCDONALDS CORP COM Stock 580135101 51,996 167 SH SOLE 0 167 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 1,743 36 SH SOLE 0 36 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 762 35 SH SOLE 0 35 0 0
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744 1,706 43 SH SOLE 0 43 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 80 1 SH SOLE 0 1 0 0
CISCO SYS INC COM Stock 17275R102 143,090 1,844 SH SOLE 0 1,844 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,778 37 SH SOLE 0 37 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 10,946 60 SH SOLE 0 60 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 10,793 111 SH SOLE 0 111 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 108,835 535 SH SOLE 0 535 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 6,295 171 SH SOLE 0 171 0 0
ARK 21SHARES BITCOIN ETF ETF 040919102 13,966 621 SH SOLE 0 621 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 90,018 2,343 SH SOLE 0 2,343 0 0
AUTODESK INC COM Stock 052769106 59,850 250 SH SOLE 0 250 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 1,440 12 SH SOLE 0 12 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 2,142,095 16,083 SH SOLE 0 16,083 0 0
AT&T INC COM Stock 00206R102 115,750 3,993 SH SOLE 0 3,992 0 0
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 100,573 2,024 SH SOLE 0 2,024 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 2,896 12 SH SOLE 0 12 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 9,933 903 SH SOLE 0 903 0 0
ASTERA LABS INC COM Stock 04626A103 219 2 SH SOLE 0 2 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 126,571 2,066 SH SOLE 0 2,066 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 6,073 93 SH SOLE 0 93 0 0
GE VERNOVA INC COM Stock 36828A101 51,501 59 SH SOLE 0 59 0 0
DEFIANCE S&P 500 TARGET INCOME ETF ETF 88636J568 2,412 148 SH SOLE 0 148 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 131 2 SH SOLE 0 2 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 10,865 335 SH SOLE 0 335 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 36,710 1,318 SH SOLE 0 1,318 0 0
GE AEROSPACE COM NEW Stock 369604301 68,672 242 SH SOLE 0 242 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,953,659 20,612 SH SOLE 0 20,612 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE ETF 45783Y285 33,247 1,130 SH SOLE 0 1,130 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,896,519 7,902 SH SOLE 0 7,902 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 75,414 692 SH SOLE 0 692 0 0
TECTONIC THERAPEUTIC INC COM Stock 878972108 556 18 SH SOLE 0 18 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700 2,003 51 SH SOLE 0 51 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 67,118 415 SH SOLE 0 415 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 39,487 416 SH SOLE 0 416 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 4,390,917 13,360 SH SOLE 0 13,360 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 13,517 276 SH SOLE 0 276 0 0
NETAPP INC COM Stock 64110D104 65,018 635 SH SOLE 0 635 0 0
NEOS RUSSELL 2000 HIGH INCOME ETF ETF 78433H634 1,375 29 SH SOLE 0 29 0 0
KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF ETF 500767389 6,224 227 SH SOLE 0 227 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,230 41 SH SOLE 0 41 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 1,863 65 SH SOLE 0 65 0 0
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF ETF 46139W783 295,476 14,276 SH SOLE 0 14,275 0 0
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF ETF 25460G831 19,915 100 SH SOLE 0 100 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 5,301 50 SH SOLE 0 50 0 0
ADMA BIOLOGICS INC COM Stock 000899104 45 5 SH SOLE 0 5 0 0
JANUS HENDERSON MID CAP GROWTH ALPHA ETF ETF 47103U720 1,407 50 SH SOLE 0 50 0 0
BKV CORP COM Stock 05603J108 1,825 64 SH SOLE 0 64 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 19,618 406 SH SOLE 0 406 0 0
AMENTUM HOLDINGS INC COM Stock 023939101 12,857 493 SH SOLE 0 493 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 556,003 851 SH SOLE 0 851 0 0
KONTOOR BRANDS INC COM Stock 50050N103 1,265 18 SH SOLE 0 18 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 690,846 20,966 SH SOLE 0 20,966 0 0
ALLEGION PLC ORD SHS Stock G0176J109 15,691 108 SH SOLE 0 108 0 0
EVERUS CONSTR GROUP COM Stock 300426103 40,731 345 SH SOLE 0 345 0 0
THE CIGNA GROUP COM Stock 125523100 26,675 100 SH SOLE 0 100 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 8,307 348 SH SOLE 0 348 0 0
ONEOK INC NEW COM Stock 682680103 35,614 394 SH SOLE 0 394 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 15 15 SH SOLE 0 15 0 0
WELLS FARGO & CO COM Stock 949746101 2,786 35 SH SOLE 0 35 0 0
ECOLAB INC COM Stock 278865100 1,596 6 SH SOLE 0 6 0 0
CARMAX INC COM Stock 143130102 3,077 74 SH SOLE 0 74 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 252 38 SH SOLE 0 38 0 0
AVITA MEDICAL INC COM Stock 05380C102 74 20 SH SOLE 0 20 0 0
ISHARES MBS ETF ETF 464288588 190 2 SH SOLE 0 2 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 728 24 SH SOLE 0 24 0 0
SALESFORCE INC COM Stock 79466L302 11,947 64 SH SOLE 0 64 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 120,074 176 SH SOLE 0 176 0 0
ALGER CONCENTRATED EQUITY ETF ETF 015564404 5,726 184 SH SOLE 0 184 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 158,273 322 SH SOLE 0 322 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 10,504 57 SH SOLE 0 57 0 0
VICTORYSHARES FREE CASH FLOW GROWTH ETF ETF 92647X764 4,023 153 SH SOLE 0 153 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 382,660 633 SH SOLE 0 633 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 478,578 1,627 SH SOLE 0 1,626 0 0
ISHARES HIGH YIELD MUNI ACTIVE ETF ETF 092528843 261,827 5,457 SH SOLE 0 5,457 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 5,535 104 SH SOLE 0 104 0 0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 790 30 SH SOLE 0 30 0 0
TEMA ELECTRIFICATION ETF ETF 87975E834 1,438 42 SH SOLE 0 42 0 0
SPROTT ACTIVE GOLD & SILVER MINERS ETF ETF 85208P865 1,409 31 SH SOLE 0 31 0 0
CHEVRON CORPORATION COM Stock 166764100 175,451 848 SH SOLE 0 848 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12,377,675 116,606 SH SOLE 0 116,605 0 0
CONOCOPHILLIPS COM Stock 20825C104 10,692 81 SH SOLE 0 81 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 529,788 8,268 SH SOLE 0 8,267 0 0
TJX COS INC NEW COM Stock 872540109 1,437 9 SH SOLE 0 9 0 0
BANK AMERICA CORP COM Stock 060505104 22,181 455 SH SOLE 0 455 0 0
UNLIMITED HFGM GLOBAL MACRO ETF ETF 886364363 2,437 76 SH SOLE 0 76 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 28,312 194 SH SOLE 0 194 0 0
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 485,032 1,900 SH SOLE 0 1,900 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 34,549 437 SH SOLE 0 437 0 0
WALMART INC COM Stock 931142103 199,367 1,604 SH SOLE 0 1,604 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 442,847 1,827 SH SOLE 0 1,827 0 0
ORACLE CORP COM Stock 68389X105 91,208 620 SH SOLE 0 620 0 0
RTX CORPORATION COM Stock 75513E101 272,568 1,413 SH SOLE 0 1,413 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,883,991 108,862 SH SOLE 0 108,862 0 0
TEXAS INSTRS INC COM Stock 882508104 2,718 14 SH SOLE 0 14 0 0
TARGET CORP COM Stock 87612E106 34,776 287 SH SOLE 0 286 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 143,361 968 SH SOLE 0 968 0 0
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ETF 78468R721 499 11 SH SOLE 0 11 0 0
PFIZER INC COM Stock 717081103 60,965 2,171 SH SOLE 0 2,171 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,033 37 SH SOLE 0 37 0 0
FG MERGER II CORP COM Stock 30334J102 313 31 SH SOLE 0 31 0 0
MORGAN STANLEY COM NEW Stock 617446448 3,196 19 SH SOLE 0 19 0 0
3M CO COM Stock 88579Y101 187,397 1,290 SH SOLE 0 1,290 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 63,275 445 SH SOLE 0 445 0 0
ALPS ELECTRIFICATION INFRASTRUCTURE ETF ETF 00162Q338 1,298 33 SH SOLE 0 33 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,068 29 SH SOLE 0 29 0 0
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ETF 46139W759 29,959 1,460 SH SOLE 0 1,460 0 0
CATERPILLAR INC COM Stock 149123101 250,186 353 SH SOLE 0 353 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 337,256 1,176 SH SOLE 0 1,175 0 0
AMERICAN EXPRESS CO COM Stock 025816109 86,509 286 SH SOLE 0 286 0 0
AMGEN INC COM Stock 031162100 47,675 135 SH SOLE 0 135 0 0
APPLIED MATLS INC COM Stock 038222105 136,716 400 SH SOLE 0 400 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 7,708 100 SH SOLE 0 100 0 0
ANALOG DEVICES INC COM Stock 032654105 157 0 SH SOLE 0 0 0 0
EATON VANCE MORTGAGE OPPORTUNITIES ETF ETF 61774R767 2,617 52 SH SOLE 0 52 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 18,990 1,691 SH SOLE 0 1,691 0 0
WILLIAMS COS INC COM Stock 969457100 7,433 102 SH SOLE 0 102 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 35,830 231 SH SOLE 0 231 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 29,093 160 SH SOLE 0 160 0 0
MERCADOLIBRE INC COM Stock 58733R102 6,916 4 SH SOLE 0 4 0 0
UNLIMITED HFEQ EQUITY LONG/SHORT ETF ETF 886364371 7,989 379 SH SOLE 0 379 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 20,673,383 96,128 SH SOLE 0 96,128 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 1,142 15 SH SOLE 0 15 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 4,944,832 286,823 SH SOLE 0 286,823 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,092 122 SH SOLE 0 122 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 414 4 SH SOLE 0 4 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,336,252 15,414 SH SOLE 0 15,414 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 12,807 111 SH SOLE 0 111 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 39,862 568 SH SOLE 0 568 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 61,155 799 SH SOLE 0 799 0 0
EATON CORP PLC SHS Stock G29183103 18,241 51 SH SOLE 0 51 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS ADR 83356Q108 2,730 1,000 SH SOLE 0 1,000 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 1,495 100 SH SOLE 0 100 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 888 24 SH SOLE 0 24 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 56,548 562 SH SOLE 0 562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 85,062 678 SH SOLE 0 678 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 185 4 SH SOLE 0 4 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 12,081 300 SH SOLE 0 300 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1,076 21 SH SOLE 0 21 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 16,074 205 SH SOLE 0 205 0 0
WORKIVA INC COM CL A Stock 98139A105 41,920 703 SH SOLE 0 703 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 36,322 170 SH SOLE 0 170 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 62,917 1,112 SH SOLE 0 1,112 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 899,975 12,791 SH SOLE 0 12,791 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 87,630 530 SH SOLE 0 530 0 0
NRG ENERGY INC COM NEW Stock 629377508 2,338 16 SH SOLE 0 16 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 56,101 925 SH SOLE 0 925 0 0
BERKLEY W R CORP COM Stock 084423102 10,605 160 SH SOLE 0 160 0 0
ALTRIA GROUP INC COM Stock 02209S103 19,797 300 SH SOLE 0 300 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 497,882 15,711 SH SOLE 0 15,711 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 556 2 SH SOLE 0 2 0 0
EXXON MOBIL CORP COM Stock 30231G102 284,712 1,678 SH SOLE 0 1,678 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 37,883 140 SH SOLE 0 140 0 0
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107 14,182 321 SH SOLE 0 321 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 5,333 18 SH SOLE 0 18 0 0
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 45,592 669 SH SOLE 0 669 0 0
LOWES COS INC COM Stock 548661107 16,498 70 SH SOLE 0 69 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3,757 100 SH SOLE 0 100 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 34,092 400 SH SOLE 0 400 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 31,197 263 SH SOLE 0 263 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 14,134 308 SH SOLE 0 308 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 23,636 448 SH SOLE 0 448 0 0
LANTHEUS HLDGS INC COM Stock 516544103 6,978 92 SH SOLE 0 92 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,675 100 SH SOLE 0 100 0 0
KRAFT HEINZ CO COM Stock 500754106 292 13 SH SOLE 0 13 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 16,845 369 SH SOLE 0 369 0 0
IMMUNITYBIO INC COM Stock 45256X103 222,583 29,020 SH SOLE 0 29,020 0 0
SUNRUN INC COM Stock 86771W105 4,882 360 SH SOLE 0 360 0 0
BLACKROCK INC COM Stock 09290D101 173,202 180 SH SOLE 0 180 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 500,860 7,417 SH SOLE 0 7,416 0 0
APPLE INC COM Stock 037833100 2,897,584 11,417 SH SOLE 0 11,417 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 36 0 SH SOLE 0 0 0 0
ABBOTT LABORATORIES COM Stock 002824100 43,728 426 SH SOLE 0 425 0 0
BLACK TITAN CORP ORD SHS Stock 888314705 3 2 SH SOLE 0 2 0 0
DISNEY WALT CO COM Stock 254687106 42,617 442 SH SOLE 0 442 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 9,544 69 SH SOLE 0 69 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 473,155 1,327 SH SOLE 0 1,327 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 3,343 19 SH SOLE 0 19 0 0
FERRARI N V COM Stock N3167Y103 8,123 24 SH SOLE 0 24 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 32,545 500 SH SOLE 0 500 0 0