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
ABBVIE INC COM 00287Y109 6,090 28 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,832 78 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 45,507 1,160 SH SOLE 0 0 0
ALPHABET INC CAP STK COM 02079K107 2,869 10 SH SOLE 0 0 0
ALTC ACQUISITION CORP COM COM 02156V109 1,597,886 32,221 SH SOLE 0 0 0
ALTC ACQUISITION CORP COM COM 02156V109 7,290 147 SH Put SOLE 0 0 0
AMAZON COM INC COM 023135106 2,003,362 9,619 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 5,011 15 SH SOLE 0 0 0
APPLE INC COM 037833100 2,682,206 10,568 SH SOLE 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 998 208 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,149 164 SH SOLE 0 0 0
AT&T INC COM 00206R102 2,174 75 SH SOLE 0 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 849 18 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 432,875 2,561 SH SOLE 0 0 0
BLACKSTONE GROUP INC COM COM 09260D107 2,418,103 21,028 SH SOLE 0 0 0
BLACKSTONE GROUP INC COM COM 09260D107 5,750 50 SH Put SOLE 0 0 0
BLUE OWL CAPITAL INC COM COM 09581B103 70,191 7,688 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 788 13 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 8,454 27 SH SOLE 0 0 0
CAMECO CORP COM 13321L108 151,780 1,397 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 845 15 SH SOLE 0 0 0
CENTRUS ENERGY CORP COM 15643U104 2,296,321 13,228 SH SOLE 0 0 0
CENTRUS ENERGY CORP COM 15643U104 2,777 16 SH Put SOLE 0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C203 12,874 8,200 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,444 420 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 32,593 100 SH SOLE 0 0 0
COINBASE GLOBAL INC COM COM 19260Q107 18,409 105 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 1,088 13 SH SOLE 0 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 3,877,053 78,482 SH SOLE 0 0 0
DYNAMIX CORP SHS COM G2949D104 57,607 5,502 SH SOLE 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,005,758 91,596 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 7,730 59 SH SOLE 0 0 0
ENERGY TRANSFER COM L P COM UT LTD PTN 29273V100 3,860 200 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM BAHL & ETF 26922B832 749,394 25,533 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM SAWGRASS ETF 26922B485 118,244 5,563 SH SOLE 0 0 0
EXP WORLD HLDGS INC COM 30212W100 51,328 8,569 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 42,415 250 SH SOLE 0 0 0
FACEBOOK INC COM 30303M102 26,957 47 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT ETF 33739P103 14,283 203 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH ETF 33739Q408 10,641 178 SH SOLE 0 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 1,435,069 15,809 SH SOLE 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,087,997 18,509 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 12,683 91 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,445 101 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 73,404 1,330 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 16,642 1,662 SH SOLE 0 0 0
HAMILTON LANE INC COM 407497106 14,910 150 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM COM 45841N107 671,215 10,007 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM ETF 46138E594 214 14 SH SOLE 0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM ETF 46138E669 2,009,094 103,508 SH SOLE 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 88 10 SH SOLE 0 0 0
INVESCO QQQ TR ETF 46090E103 2,890 5 SH SOLE 0 0 0
INVESCO T AEROSPACE DEFN ETF 46137V100 9,942 60 SH SOLE 0 0 0
IONQ INC COM 46222L108 634 22 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 9,912 258 SH SOLE 0 0 0
ISHARES ETHEREUM TR ETF 46438R105 11,318 715 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES ETF 464285204 1,957,887 22,208 SH SOLE 0 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 59,598 1,848 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS ETF 464288661 4,868,318 41,048 SH SOLE 0 0 0
ISHARES TR BLACKROCK ETF 46434V878 5,504,367 108,738 SH SOLE 0 0 0
ISHARES TR CORE MSCI ETF 46432F842 10,320 114 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 49,671 446 SH SOLE 0 0 0
ISHARES TR FALN ANGLS ETF 46435G474 24,288 909 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 577,979 11,344 SH SOLE 0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 508,648 3,012 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 71,409 167 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,984 8 SH SOLE 0 0 0
ISHARES U S TR GSCI CMDTY STGY ETF 46431W853 1,914,076 56,612 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL BD ETF 46641Q852 4,026,913 84,209 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,302,931 7,828 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 13,772 148 SH SOLE 0 0 0
MARRIOTT INTL INC NEW COM 571903202 83,360 254 SH SOLE 0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 14,711 225 SH SOLE 0 0 0
MASCO CORP COM 574599106 71,474 1,183 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 1,858,962 5,021 SH SOLE 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 19,955 974 SH SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,156,825 131,907 SH SOLE 0 0 0
NORTHERN TR CORP COM 665859104 2,791 20 SH SOLE 0 0 0
NOVO-NORDISK A S ADR 670100205 53,876 1,466 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 3,321,540 19,045 SH SOLE 0 0 0
OLD NATL BANCORP IND COM 680033107 68,645 3,106 SH SOLE 0 0 0
OMEROS CORP COM 682143102 7,698 729 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 1,912 13 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 540 7 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 9,514,682 65,044 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 3,527 22 SH SOLE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,341 115 SH SOLE 0 0 0
PFIZER INC COM 717081103 281 10 SH SOLE 0 0 0
PHILIP MORRIS INTL INC COM 718172109 207 1 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 222,088 1,537 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 8,988 68 SH SOLE 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 57,510 9,000 SH SOLE 0 0 0
QUANTUMSCAPE CORP COM COM 74767V109 479 75 SH SOLE 0 0 0
QXO INC COM 82846H405 669,791 34,489 SH SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,894 15 SH SOLE 0 0 0
ROCKET LAB CORP COM 773121108 8,798 137 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105N105 6,998 145 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,867 888 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2,225,679 36,331 SH SOLE 0 0 0
SFL CORPORATION LTD SHS G7738W106 0 0 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,616 200 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 981,668 61,817 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,120,194 6,510 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 703,319 1,081 SH SOLE 0 0 0
SPDR SER TR S&P ETF 78464A870 550,209 4,307 SH SOLE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF 78464A409 5,105,974 52,149 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 6,304 13 SH SOLE 0 0 0
STATE STR CORP COM 857477103 19,189 151 SH SOLE 0 0 0
TESLA MTRS INC COM 88160R101 47,733 128 SH SOLE 0 0 0
TESLA MTRS INC COM 88160R101 3,718 10 SH Call SOLE 0 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636W221 13,795 705 SH SOLE 0 0 0
TOPBUILD CORP COM 89055F103 41,453 118 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 1,191,401 1,635 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,118 30 SH SOLE 0 0 0
VANECK BITCOIN ETF ETF 92189K105 575 30 SH SOLE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 44 0 SH SOLE 0 0 0
VANECK TRUST IG FLOATING RATE ETF 92189F486 577,342 22,658 SH SOLE 0 0 0
VANECK VECTORS TR FALLEN ANGEL HG ETF 92189F437 8,937,836 311,205 SH SOLE 0 0 0
VANECK VECTORS TR MORNINGSTAR WIDE ETF 92189F643 6,219,869 64,321 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 ETF 921932828 2,597,634 22,621 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK ETF 922908769 7,699 24 SH SOLE 0 0 0
VESTIS CORPORATION COM 29430C102 25,506 3,245 SH SOLE 0 0 0
VIPER ENERGY INC COM 64361Q101 10,551 224 SH SOLE 0 0 0
VISA INC COM COM 92826C839 26,597 88 SH SOLE 0 0 0
WAL-MART STORES INC COM 931142103 926,026 7,451 SH SOLE 0 0 0
WISDOMTREE TR EMG MKTS ETF 97717W281 24,923 414 SH SOLE 0 0 0
WISDOMTREE TR WISDOMTREE US ETF 97717W547 14,873 157 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 674,393 5,150 SH SOLE 0 0 0
SFL CORP LTD COM G7738W106 357,947 33,174 SH SOLE 0 0 0
ALLSPRING TREAS PLUS MM FD-INST #793 COM VP7000061 1,742,650 1,742,650 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 460,861 2,119 SH SOLE 0 0 0
ALIMENTATION COUCHE-TARD INC COM 01626P148 437,965 7,742 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 437,580 6,631 SH SOLE 0 0 0
CENCORA, INC. COM 03073E105 426,916 1,359 SH SOLE 0 0 0
AMGEN INC COM 031162100 425,035 1,208 SH SOLE 0 0 0
APPLE INC COM 037833100 468,496 1,846 SH SOLE 0 0 0
APPLIED MATERIALS INC COM 038222105 870,881 2,548 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 284,858 1,402 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 341,156 101 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 293,799 2,555 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 492,607 117 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 316,632 1,187 SH SOLE 0 0 0
CAMECO CORP COM COM 13321L108 922,316 8,492 SH SOLE 0 0 0
CARRIER GLOBAL CORP COM 14448C104 289,039 5,133 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 992,552 1,401 SH SOLE 0 0 0
CHENIERE ENERGY INC COM 16411R208 438,125 1,544 SH SOLE 0 0 0
COCA COLA CO COM 191216100 370,364 4,870 SH SOLE 0 0 0
EOG RESOURCES, INC COM 26875P101 390,194 2,699 SH SOLE 0 0 0
EXXON MOBIL CORPORATION COM 30231G102 479,120 2,824 SH SOLE 0 0 0
FREEPORT-MCMORAN INC. COM 35671D857 447,139 7,607 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 276,088 7,081 SH SOLE 0 0 0
THE HERSHEY COMPANY COM 427866108 293,125 1,410 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 330,534 1,005 SH SOLE 0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 344,018 1,522 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 460,036 1,882 SH SOLE 0 0 0
KLA CORP COM 482480100 1,179,400 801 SH SOLE 0 0 0
KENVUE INC COM 49177J102 232,275 13,473 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 396,480 656 SH SOLE 0 0 0
LOWES COS INC COM 548661107 354,893 1,502 SH SOLE 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 448,803 1,838 SH SOLE 0 0 0
MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 572,045 1,749 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 718,249 830 SH SOLE 0 0 0
MERCK & CO INC NEW COM 58933Y105 314,679 2,616 SH SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 175,400 20,000 SH SOLE 0 0 0
NUCOR CORP COM 670346105 288,992 1,709 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 575,520 3,300 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 245,346 3,183 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 209,849 2,278 SH SOLE 0 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 483,289 2,923 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 418,832 2,299 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 330,707 2,568 SH SOLE 0 0 0
SOLSTICE ADVANCED MATERIALS INC COM 83443Q103 28,941 380 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 696,155 4,046 SH SOLE 0 0 0
UNITED RENTAL INC COM COM 911363109 418,922 575 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 541,846 2,193 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,107 10 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,479 10 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 612 5 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 837 5 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,403 11 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 31 0 SH SOLE 0 0 0
iShares Gold Trust Shares ETF 464285204 10,118 115 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 986 6 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 7,668 67 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 3,566 21 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 199 1 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 28,031 554 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 249,340 2,579 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,785 18 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 7,664 79 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,721 49 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 14,081 146 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,504 16 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,087 53 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 19,420 198 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,999 76 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,702 48 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,646 22 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,091 19 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 734 12 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 13,161 458 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,120 39 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 6,031 122 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,802 57 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 7,561 153 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 58,921 403 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 12,522 109 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 15,099 103 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,160 15 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,456 21 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 19,265 52 SH SOLE 0 0 0
iShares Russell 2000 ETF ETF 464287655 30,979 125 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 10,062 199 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,836 11 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 5,051 29 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 17,906 61 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 18,470 191 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 4,394 46 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 5,796 61 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 22,150 226 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,398 24 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,512 56 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,559 21 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,612 48 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 511 15 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,472 87 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 29,352 300 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 46,978 480 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,655 21 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,425 42 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,098 32 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,582 42 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,620 48 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 31,611 267 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 2,133 36 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,861 71 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 6,467 55 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 6,775 57 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,774 7 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 10,906 43 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 7,212 123 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 4,986 174 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 357 12 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 503 18 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 4,142 29 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 7,945 277 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 6,733 32 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 29,744 602 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 227 5 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,038 41 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 5,888 119 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,195 24 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 314 6 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 15,092 306 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 71,330 710 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,228 13 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 759 5 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 5,640 39 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 7,985 63 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 4,787 13 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,176 3 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,915 38 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,306 8 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 671 4 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,128 7 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 125,446 1,281 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 615 6 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 481 14 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 207 6 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,630 21 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 41,487 1,227 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 416 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 49 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 556 9 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 164 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 684 11 SH SOLE 0 0 0
W.W. Grainger, Inc. Common Stock COM 384802104 3,286 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 725 13 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 882 7 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 772 13 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,678 49 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,016 17 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 717 37 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 3,748 64 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 5,809 202 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,957 19 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 521 18 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,154 214 SH SOLE 0 0 0
iPath Bloomberg Commodity Index Total Return ETN COM 06738C778 19,256 400 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 14,781 147 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,702 32 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 12,822 74 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,630 32 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,902 60 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 17,882 48 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,720 7 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,577 4 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 93,875 1,855 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 17,618 102 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,919 25 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 78,277 1,546 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,220 37 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,251 25 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 71,332 710 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,555 15 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,610 66 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 18,259 159 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 839 7 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,434 67 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,983 21 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 164,681 1,703 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,879 19 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 559 6 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,200 34 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 12,263 125 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 31,496 253 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,099 62 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,382 41 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 7,918 234 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 14,347 83 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 843 14 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 75,651 1,384 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 8,410 154 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 12,953 51 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 374 3 SH SOLE 0 0 0
First Trust Enhanced Short Maturity ETF ETF 33739Q408 25 0 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,635 13 SH SOLE 0 0 0
WisdomTree Emerging Market SmallCap Fund ETF 97717W281 180 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 285 6 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,647 33 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 64,405 1,304 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4 0 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,581 7 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 8,051 159 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 912 5 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,176 7 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,269 63 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 182 2 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 35,256 307 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,857 13 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 13,381 18 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 4,369 15 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,200 23 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 231 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,722 70 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,034 32 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 11,771 122 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,932 40 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 9,031 73 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,166 22 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 119,457 1,950 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 428 7 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,384 71 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 9,553 81 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 569 2 SH SOLE 0 0 0
Teledyne Technologies Incorporated Common Stock COM 879360105 4,235 7 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,540 38 SH SOLE 0 0 0
Chevron Corporation Common Stock COM 166764100 22,181 107 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 3,360 13 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,405 24 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,554 437 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 10,042 350 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,621 53 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,083 22 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,168 44 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,634 4 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 71 0 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 18,161 158 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,411 21 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,000 40 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,232 24 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 2,939 29 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 54,243 540 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 8,126 47 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 19,016 130 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,098 10 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,800 24 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 6,913 54 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,335 9 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 31 0 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 3,047 4 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 77 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,383 97 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 291 3 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,237 34 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 807 24 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 154 5 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,014 89 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 245 4 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 37 1 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 530 3 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,700 48 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 62,816 530 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,337 81 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 28,182 981 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,308 6 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,993 139 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 7,689 37 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,101 10 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 5,930 16 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,330 6 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,807 8 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 9,774 85 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 19,484 169 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,435 12 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,775 15 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,096 6 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 810 16 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 469 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,127 7 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 25,606 506 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 12,080 69 SH SOLE 0 0 0
Exxon Mobil Corporation Common Stock COM 30231G102 6,548 39 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 93 1 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,246 10 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,941 7 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 20,482 212 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,422 36 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,482 15 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 770 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,649 27 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,556 72 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,537 101 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 15,006 127 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,567 39 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 13,633 269 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 27 0 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 16,479 98 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 115 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 325 2 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 12 0 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 5,921 20 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 595 6 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,183 126 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 63,921 661 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,534 159 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 11,618 119 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,391 11 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 5,210 30 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 605 10 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 8,282 245 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 61,992 1,834 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,606 48 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,681 67 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 720 13 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 62,115 1,137 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,570 10 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 118,968 469 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,312 68 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 12,138 246 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,160 44 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 84 2 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 702 14 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 11,574 66 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 1,418 89 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 347 3 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,786 5 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 4,602 91 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,694 33 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 26,651 158 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 9,139 31 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 9,012 31 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 15,659 463 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,498 44 SH SOLE 0 0 0
Rollins, Inc. Common Stock COM 775711104 3,709 69 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 70,071 1,282 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,229 21 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 18,719 652 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,267 44 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 9,324 325 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,088 282 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,403 293 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,675 74 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,195 44 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 84,168 733 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 29,780 259 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 728 46 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 6,715 423 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 702 5 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 69 1 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 4,747 41 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 25,814 510 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,026 1 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 8,602 29 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 28,034 95 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 8,794 91 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 19,528 202 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 7,861 81 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,859 29 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,237 94 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 48 1 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 48,547 496 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 10,998 325 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 47,348 1,400 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 18,565 303 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 218 4 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,578 47 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,419 20 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 9,283 37 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,719 7 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 4,893 34 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 20,174 702 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 57,440 2,000 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 19,942 96 SH SOLE 0 0 0
WisdomTree Emerging Market SmallCap Fund ETF 97717W281 26 0 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 8,991 182 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 627 13 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 664 5 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,004 8 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 257 2 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,009 14 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,090 6 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,491 7 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,368 6 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 11,640 101 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,389 67 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 659 4 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,478 9 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,140 2 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 582 2 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,202 12 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,475 73 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 408 7 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 204 6 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 89 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,380 23 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 176 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,985 110 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 13,512 114 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 880 15 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 500 9 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 584 10 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,678 58 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,240 426 SH SOLE 0 0 0
W.R. Berkley Corporation Common Stock COM 084423102 4,588 69 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,851 14 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 796 16 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,645 94 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 8,489 172 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 89 2 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 104,242 2,110 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 15,344 88 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 128,691 1,121 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 14,985 130 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 38,764 265 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 6,464 51 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 11,785 103 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 32,991 287 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 950 8 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,905 15 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,578 9 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,172 9 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 33,889 669 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 101,661 2,008 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 9,093 1,037 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,591 9 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,790 40 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 19,315 114 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 69,794 400 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 846 7 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 9,294 81 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,838 60 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 3,328 23 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 191 1 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 6,570 51 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,067 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 3,786 39 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 14,239 48 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 86,466 894 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 135,500 1,401 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,149 22 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 590 6 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,136 42 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 41 1 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,812 15 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 693 20 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 732 22 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,724 44 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 217 4 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,923 145 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,171 95 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 617 32 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,794 88 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,827 238 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,593 12 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 19,348 93 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 228 5 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 420 8 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 16,795 146 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 7,703 67 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 30,750 179 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,749 16 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 12,184 106 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,862 34 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,748 29 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,267 11 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 46,472 491 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,277 38 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,548 75 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,296 21 SH SOLE 0 0 0
Interactive Brokers Group, Inc. - Class A Common Stock COM 45841N107 7,855 117 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 781 14 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,082 56 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,896 7 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 4,256 17 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,486 100 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 128,814 2,357 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,991 313 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,659 58 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 958 19 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,422 7 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 7,262 63 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 5,360 31 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,254 7 SH SOLE 0 0 0
Super Micro Computer, Inc. - Common Stock COM 86800U302 0 0 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 774 4 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,764 10 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,168 45 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,669 13 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 8,747 30 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 47,816 163 SH SOLE 0 0 0
iShares Fallen Angels USD Bond ETF ETF 46435G474 67,834 2,539 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 10,830 112 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 867 9 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,253 34 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,528 16 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,887 70 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,112 92 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 699 21 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,245 66 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,955 48 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 172 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 18,525 339 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,080 38 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,318 24 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 19,136 161 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 46,590 184 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 17,739 302 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,538 6 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,378 9 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,152 20 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,321 46 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 21,655 754 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 25,781 178 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,444 70 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 813 16 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 5,841 16 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,196 19 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,506 9 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 30,660 176 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,582 22 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 12,094 105 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,030 61 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 13,812 120 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,349 20 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 6,384 44 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,924 15 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,386 9 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,626 17 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,416 15 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 11,704 121 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 16,408 170 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,826 54 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 7,769 230 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 3,260 19 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,209 134 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 8,008 237 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,436 23 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,095 132 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 15,420 130 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 2,686 138 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 19,563 1,007 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,076 34 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 7,614 30 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 466 24 SH SOLE 0 0 0
Cameco Corporation Common Stock COM 13321L108 21,722 200 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 200 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 145 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,954 12 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 6,745 46 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,968 35 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 77,090 527 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 713 6 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 5,047 7 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,657 69 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,961 20 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 12,257 125 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 20,357 602 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 7,878 233 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 108 2 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 888 9 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 288 5 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,888 53 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 146 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,471 64 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 2,278 117 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,043 17 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 77,764 656 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 5,059 20 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 492 25 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 3,521 24 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,508 12 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 17,898 362 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,038 21 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,804 57 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 5,752 16 SH SOLE 0 0 0
American Express Company Common Stock COM 025816109 22,484 74 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,203 7 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 120 2 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 898 18 SH SOLE 0 0 0
Allegion plc Ordinary Shares COM G0176J109 3,778 26 SH SOLE 0 0 0
Exxon Mobil Corporation Common Stock COM 30231G102 57,684 340 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,578 49 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,289 11 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,710 24 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,457 2 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 19,837 67 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 36,096 373 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,482 57 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,438 45 SH SOLE 0 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 7,613 69 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,102 11 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,366 24 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 768 4 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 61 1 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 389 7 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 285 5 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,339 9 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,902 108 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 818 15 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,406 71 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 4,129 16 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 10,565 180 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 400 14 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 17,258 601 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 481 17 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,219 42 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 9,488 330 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,348 430 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,863 100 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,818 57 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,514 71 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 4,235 11 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 23,156 201 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,143 23 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 840 17 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 8,720 50 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,882 11 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,029 14 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 20,243 158 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 960 8 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,280 2 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 4,990 17 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 26,451 279 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,585 37 SH SOLE 0 0 0
NEXTERA ENERGY INC UNIT 11/01/27 UNIT UNIT 65339F119 1,629 31 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,720 28 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 3,635 29 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,273 97 SH SOLE 0 0 0
Caterpillar, Inc. Common Stock COM 149123101 41,285 58 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,511 9 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 951 5 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 33,017 539 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 60,744 992 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,709 61 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,187 19 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,440 63 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 14,257 261 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 9,968 182 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,066 4 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,674 67 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 15,288 129 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,343 291 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,706 8 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,717 55 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 12,381 251 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,451 68 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 5,981 35 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 22,574 134 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 483 3 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 294 3 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,021 6 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,251 25 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 1,620 102 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,547 2 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 57,699 597 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,026 21 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 27,493 281 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,976 71 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,432 20 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 8,407 68 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,314 19 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 36,791 1,088 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 7,746 229 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,206 36 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,052 17 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,350 22 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,560 25 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 11,499 210 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 13,373 113 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 6,149 52 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 12,543 125 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,582 15 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 4,790 27 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,149 10 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,547 66 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,432 39 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,954 43 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,198 25 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 10,855 29 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,000 9 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 5,416 47 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 326 1 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,061 3 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 403 8 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,614 10 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 28 0 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 5,219 31 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 31,627 108 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,721 6 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,242 34 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 680 7 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 10,212 104 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 17,020 174 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 34,798 355 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,630 13 SH SOLE 0 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 4,822 44 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 188 6 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,004 6 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,834 30 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,587 102 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,441 63 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,996 17 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,594 10 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,498 77 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 46,379 1,615 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 833 6 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 5,354 106 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 543 3 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,293 45 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 599,763 11,848 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 584 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 90 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 560 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 4,255 25 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 18,418 63 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,473 12 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 14,856 157 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 24,261 256 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,723 89 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 91,829 938 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 11,007 112 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 12,574 128 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,580 159 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,821 113 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 14,133 144 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 16,085 164 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 194 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 122,443 2,241 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 337 3 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 5,772 23 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 812 14 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 15,337 106 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 530 18 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 17,744 618 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 20 1 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 6,754 67 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,558 15 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 5,824 33 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,816 51 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,952 43 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 879 6 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 243 2 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,350 4 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,693 10 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,209 7 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,279 65 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 541 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 8,268 85 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,962 31 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 183,506 624 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 8,609 89 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 12,014 127 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 12,094 128 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 21,327 218 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 13,026 133 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 101 3 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 19,770 159 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 747 4 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 11,025 202 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 731 13 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 299 5 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 34,185 164 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 33,323 160 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 4,411 154 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,815 57 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 87,730 1,776 SH SOLE 0 0 0
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF 26922B832 34,157 1,164 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 394 8 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 64,888 646 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 5,493 31 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 5,920 34 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 685 6 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 6,972 48 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 264 2 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 587 5 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 554 4 SH SOLE 0 0 0
Core & Main, Inc. Class A Common Stock COM 21874C102 1,235 25 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 10,456 91 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 67,567 1,335 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 25,303 500 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,370 27 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 11,493 227 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 232 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 828 5 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,911 13 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,044 92 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,457 35 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 18,329 147 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,591 47 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 710 4 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,318 54 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 687 11 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 6,839 58 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,569 39 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 3,112 22 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 4,255 17 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 872 45 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 2,833 146 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 826 43 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 3,284 56 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,618 300 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 287 10 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 6,380 31 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 4,722 23 SH SOLE 0 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 6,980 48 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,452 50 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,418 21 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,910 8 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 10,100 59 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 2,682 16 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,435 47 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,150 12 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,111 36 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,391 47 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,278 11 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,840 25 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 117,024 800 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 343 3 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,277 10 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 694 5 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 3,476 5 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 12,211 42 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 19,209 196 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 982 6 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,309 79 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 8,416 154 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,860 49 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 9,617 38 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 11,462 97 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 12,106 102 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 3,866 27 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 7,773 54 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 317 11 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,438 120 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,866 65 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 42,611 863 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,819 77 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 37,771 765 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 26,723 541 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 27,170 73 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,172 7 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 16,802 167 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,103 6 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 5,031 29 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 531 33 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,443 21 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,850 68 SH SOLE 0 0 0
Meta Platforms, Inc. - Class A Common Stock COM 30303M102 8,017 14 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 22,691 31 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,192 54 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,603 68 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,319 44 SH SOLE 0 0 0
McDonald's Corporation Common Stock COM 580135101 7,814 25 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 442 13 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 5,222 30 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 8,353 67 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,456 24 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,151 133 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,136 19 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 804 15 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 131 2 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,978 50 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 19,332 76 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 60,121 507 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 7,089 365 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 3,119 22 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 2,499 17 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 9,740 47 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 9,779 341 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 6,595 32 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,748 7 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 17,391 47 SH SOLE 0 0 0
Alphabet Inc. - Class A Common Stock COM 02079K305 5,475 19 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 16,299 322 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 3,579 21 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 21,064 210 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 30,909 177 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 505 4 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 6,208 36 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 11,777 122 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,269 24 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 197 0 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 11,306 38 SH SOLE 0 0 0
Broadcom Inc. - Common Stock COM 11135F101 2,490 8 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 58,990 623 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,094 22 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 18,837 152 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 904 15 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 84,676 1,549 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 7,946 67 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 13,222 111 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,231 21 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 15,122 257 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,020 41 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 5,615 114 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,154 27 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 27,103 73 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,657 23 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 16,392 143 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,725 15 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,372 27 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 32,077 319 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 4,277 33 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,369 11 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 882 8 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 36,390 249 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 4,050 32 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 8,635 544 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 3,284 5 SH SOLE 0 0 0
Tesla, Inc. - Common Stock COM 88160R101 3,346 9 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,561 2 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 189,426 260 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,661 2 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 11,202 38 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,752 28 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 262 3 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,885 51 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,318 13 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 134,152 1,370 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,359 65 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 153 5 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 265,563 2,642 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 155,491 1,547 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,551 9 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,716 16 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 15,336 134 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 567 4 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,296 11 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 6,611 52 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 5,904 51 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,588 9 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 39,653 783 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,342 8 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,105 36 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 9,880 34 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 4,414 47 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,210 13 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,161 23 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,096 33 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 4,358 46 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 23,876 252 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,376 65 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,089 62 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,835 162 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,272 7 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 336 3 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,578 13 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 18 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,388 23 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 532 9 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 808 13 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,558 102 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,499 46 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,416 71 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,456 100 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,573 72 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,843 42 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 5,727 33 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,991 35 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 50,024 287 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 150 1 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,701 21 SH SOLE 0 0 0
iShares Gold Trust Shares ETF 464285204 7,153 81 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 6,341 17 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,537 31 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 74 1 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 5,399 31 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 831 5 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 22,183 229 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,416 97 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,297 13 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,663 58 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,090 9 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,157 52 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 37,481 612 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,147 21 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 9,907 84 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 11,509 45 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 7,997 412 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 4,565 78 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 98,454 3,428 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,999 104 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,407 7 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 522 18 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 21,435 103 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,099 10 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 82,649 2,878 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,349 8 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,569 40 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 74,611 650 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 92 6 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 5,729 15 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,528 4 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 525 10 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 885 5 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 4,699 50 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,398 97 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 22,831 236 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,487 57 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,730 69 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,369 100 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 396 6 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 711 12 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,495 103 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,636 140 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 159 3 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 6,243 25 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 923 17 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,156 21 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,421 81 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 759 13 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 2,802 19 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 19,844 95 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,063 15 SH SOLE 0 0 0
Dynamix Corporation - Class A Ordinary Share COM G2949D104 1,871 179 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 1,560 31 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 557 5 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 12,163 106 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,112 12 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 9 0 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,470 13 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 30,558 209 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 200 2 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,180 9 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,766 5 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,039 6 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 2,416 14 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 2,709 16 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 476 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,565 130 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 25,083 259 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,367 65 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 372 4 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 101 1 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,134 63 SH SOLE 0 0 0
Nano Nuclear Energy Inc. - common stock COM 63010H108 5,120 250 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 2,677 15 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 746 14 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 167,743 1,414 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 460 24 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 133 1 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,193 111 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 96 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,617 53 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 18,504 375 SH SOLE 0 0 0
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF 26922B832 16,505 562 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 6,775 67 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,956 103 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 75,909 2,643 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 122 2 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,530 51 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 747 15 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,236 3 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,966 34 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 19,052 111 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,580 15 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,232 19 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 892 18 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 141 3 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 8,513 74 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 3,199 22 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 13,642 93 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,048 16 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,999 52 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 520 5 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 27,932 219 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,315 10 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 531 33 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,956 144 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 58,867 609 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 12,748 130 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 25,483 100 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 38,816 710 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,917 53 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 352 18 SH SOLE 0 0 0
Eaton Corporation, PLC Ordinary Shares COM G29183103 3,219 9 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 5,305 90 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 38,518 1,341 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 10,249 357 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 841 29 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 472 10 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 512 10 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 533 11 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,386 29 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 36 0 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 79,511 692 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 337 3 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 7,161 56 SH SOLE 0 0 0
Goldman Sachs Group, Inc. (The) Common Stock COM 38141G104 33,326 39 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,139 2 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,599 5 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 336 1 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 2,653 4 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,564 9 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 24,680 255 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 5,472 58 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 63,749 673 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,386 24 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,666 160 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 650 19 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 775 4 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 814 7 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,263 9 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,587 6 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,034 18 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 63,306 534 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,083 10 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,772 13 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 91,185 3,175 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 28,517 137 SH SOLE 0 0 0
Intuitive Surgical, Inc. - Common Stock COM 46120E602 2,766 6 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 6,993 142 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,019 41 SH SOLE 0 0 0
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF 26922B832 24,236 826 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,367 47 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 39 0 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 15,757 137 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,600 14 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,401 10 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,953 13 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 497 1 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 5,402 7 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,839 19 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,688 48 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 16,621 172 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 23,606 244 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 855 9 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 921 9 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,984 20 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,999 51 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,826 23 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 12,663 129 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 580 5 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 563 17 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 770 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 5,816 95 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 3,443 20 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,079 20 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 6,366 54 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,201 40 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,787 33 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 4,527 233 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 85 4 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,383 24 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 65,112 2,267 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 12,105 58 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 395 8 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 8,549 169 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 13,463 117 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 755 4 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,896 17 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,555 39 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 318 2 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 125,443 1,248 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 57,456 572 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 30,873 307 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,735 50 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,623 58 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 30,505 266 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,590 49 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,324 9 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,676 13 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 4,045 32 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 16,434 23 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,835 10 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 28,617 296 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 22,331 228 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 35,946 367 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 22,920 234 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 16,170 165 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 94 2 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,848 15 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 565 3 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 93,226 786 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,996 12 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,548 124 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 102,102 3,555 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,474 30 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,489 7 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 4,616 91 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,902 11 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 34,448 300 SH SOLE 0 0 0
Emerson Electric Company Common Stock COM 291011104 20,195 154 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 166 1 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 882 7 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,011 1 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 51,996 177 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 12,887 44 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,257 13 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 15,907 164 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 15,392 159 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,865 29 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 312 3 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 6,762 200 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,104 62 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,643 49 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,240 20 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 6,151 100 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 310 6 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 4,532 18 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 2,120 109 SH SOLE 0 0 0
ARK Innovation ETF ETF 00214Q104 13,383 198 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,504 7 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,357 48 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,606 51 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 822 16 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 801 5 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 6,860 60 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,054 6 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 17,258 135 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,579 12 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 497 31 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 959 1 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,000 1 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 7,434 10 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 28,025 290 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 14,001 145 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 7,684 78 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,262 23 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 14,823 119 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 17,860 144 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 180 5 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 30 0 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 203 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 96 2 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 39,189 330 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,932 54 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 270,708 2,283 SH SOLE 0 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 7,094 144 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 674 35 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 10,589 73 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,690 233 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,892 19 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 904 31 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,530 17 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 510 18 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 5,104 103 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 24,622 498 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 695 14 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 786 16 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,416 21 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 6,155 122 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 541 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 5,780 34 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 533 5 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 47 1 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 4,520 89 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,131 19 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,848 19 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,025 35 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,243 20 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,809 68 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,162 15 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,853 15 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,236 25 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,938 61 SH SOLE 0 0 0
Vanguard FTSE Pacific ETF ETF 922042866 6,266 64 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 29,033 300 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,592 58 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,909 50 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,438 45 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 11,934 122 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 67,210 686 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 3,258 26 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 22,515 130 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 148 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 186 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 461 8 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,928 31 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,168 18 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,370 43 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 934 17 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,767 51 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 13,121 240 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 328 1 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 499 17 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,071 37 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,875 38 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 13,030 264 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 412 8 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,561 7 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 436 9 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 958 6 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 12,732 252 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 78,705 457 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 538 3 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,294 16 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 4,922 7 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,944 7 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 16,109 165 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,145 32 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,707 99 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 19,966 326 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 114 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,148 19 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 9,936 162 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,267 78 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 28,575 241 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,116 39 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 25,432 122 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,725 18 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,588 73 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 34,908 200 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 150,391 1,496 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 36,991 322 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,488 17 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,991 26 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,405 28 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 3,444 20 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 176 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,339 8 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,657 16 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 16,772 146 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,390 5 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 10,530 109 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 13,129 139 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,287 95 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 17,347 513 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 16,044 135 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 7,925 67 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,717 7 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 574 5 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 4,642 239 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 5,015 258 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 6,403 31 SH SOLE 0 0 0
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF 26922B832 4,021 137 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 5,740 33 SH SOLE 0 0 0
Watsco, Inc. Common Stock COM 942622200 2,957 8 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,825 16 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,277 11 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 12,833 112 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,268 37 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,768 12 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 5,349 42 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 21,697 2,474 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 18,110 49 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 44,524 880 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 5,147 102 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 616 4 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,092 22 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 3,104 18 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,438 8 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,630 6 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,645 100 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,500 129 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 19,451 201 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,636 9 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 8,781 91 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 170 1 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,371 14 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,279 54 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 20,583 166 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 486 3 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 57 2 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 774 23 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 2,440 14 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,126 51 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,898 47 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 561 3 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 100,544 848 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 13,838 55 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 412 21 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,669 28 SH SOLE 0 0 0
ARK Innovation ETF ETF 00214Q104 3,177 47 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 33,779 1,176 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 84 3 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,182 6 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 414 8 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,962 17 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,192 7 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 6,038 47 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 5,572 32 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 211 2 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 10,169 88 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 18,039 157 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,189 7 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 860 17 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 52,721 557 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,872 133 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,458 67 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,305 13 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,446 102 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 471 3 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 47,910 386 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 566 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 7,233 118 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 7,486 60 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 35 1 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 29,284 536 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 536 10 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 75,330 297 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,501 10 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 18,938 322 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,011 52 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 691 24 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,420 119 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 561 20 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 13,204 460 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 51,687 248 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 11,295 229 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,128 63 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,457 70 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,398 69 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,923 43 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,389 16 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,313 10 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,157 10 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 5,129 35 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,061 7 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,033 24 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,362 11 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 7,664 483 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 30,717 83 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,198 24 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 483 3 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 76 0 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 5,924 34 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,415 8 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 21,804 129 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,313 37 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,092 4 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,790 9 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 7,481 77 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 40,517 419 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 146,280 1,000 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 80,299 699 SH SOLE 0 0 0
Visa Inc. COM 92826C839 25,796 85 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 232 2 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 927 7 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 565 2 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 12,460 34 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,968 11 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 3,346 19 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 524 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,186 7 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 3,859 23 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 5,827 8 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 14,068 19 SH SOLE 0 0 0
Agnico Eagle Mines Limited Common Stock COM 008474108 16,644 82 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,957 20 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,746 28 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 9,869 104 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,955 20 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,758 18 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 77,210 621 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,721 110 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,305 38 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,389 39 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 37,767 617 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 18,574 340 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,137 10 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,795 7 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,795 31 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 5,457 190 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 14,005 488 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,385 292 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,693 233 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,365 431 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 16,818 586 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,025 15 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 6,001 121 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 63,527 632 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 21,355 146 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,627 23 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,382 9 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,204 15 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,954 43 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 775 2 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,842 6 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 8,646 89 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 5,676 60 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 605 10 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 7,809 231 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 7,019 115 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,453 46 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 147 8 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 30,302 145 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 5,609 27 SH SOLE 0 0 0
WisdomTree Emerging Market SmallCap Fund ETF 97717W281 481 8 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,233 65 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 454 9 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 162,935 1,621 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,023 6 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,461 8 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,272 20 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,589 12 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,827 16 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 707 2 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 8,741 24 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 70,243 611 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 4,385 500 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 752 1 SH SOLE 0 0 0
Tesla, Inc. - Common Stock COM 88160R101 2,231 6 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,647 88 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 3,440 28 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 41,808 1,237 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,355 70 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 676 4 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 546 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,795 144 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 61 1 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,399 65 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 16,357 484 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,797 69 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 6,916 127 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,942 42 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 30,824 121 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 397 14 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 49,954 1,739 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 27,055 942 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,966 9 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 320 6 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,725 55 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 58 1 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 7,977 161 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 17,629 175 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,577 9 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,949 61 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 9,857 86 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 5,203 36 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 229 2 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 40 0 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 2,291 144 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 970 8 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,677 15 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,276 11 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 724 4 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,172 37 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 67 1 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 12,058 238 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 897 18 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 23,796 470 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 3,883 23 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 5,602 19 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 77,385 263 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 81,999 837 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,672 17 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 23,640 241 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 21,134 170 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,858 85 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,031 60 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 9,204 53 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 546 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 220 4 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 14,146 231 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 17,727 324 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,973 36 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 33,060 605 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,893 7 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,253 6 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,348 20 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,124 18 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 736 4 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 109,000 2,153 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 7,736 46 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 19,270 381 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 377 2 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 13,574 78 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,176 45 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 9,151 80 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 5,189 18 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 175,487 1,815 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 3,712 38 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,847 19 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,835 49 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,934 16 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,393 19 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 5,772 33 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 33 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,851 63 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,630 30 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 23,586 199 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 12,086 622 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 649 33 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 4,002 68 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 399 21 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 646,200 22,500 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,564 54 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,895 19 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 364 2 SH SOLE 0 0 0
WisdomTree Emerging Market SmallCap Fund ETF 97717W281 6,479 108 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,340 27 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,509 31 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,978 81 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,200 24 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,337 29 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 163 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 169 1 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 7,242 42 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,885 11 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,481 10 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,627 18 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 867 7 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 640 1 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 778 8 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,441 129 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 6,681 54 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 12,013 123 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 7,118 116 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,340 55 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 729 12 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,032 74 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 231 4 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,060 74 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,303 79 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 8,780 35 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 5,459 22 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 213 4 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 23,258 810 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,694 13 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 24,122 488 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 479 10 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 141 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 14,971 303 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 28,933 252 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,223 44 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 229,980 2,000 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 177 3 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 97,057 1,917 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 327 2 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 13,320 116 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 27,178 156 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,202 10 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 6,395 50 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 880 8 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 817 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 16,651 172 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 3,331 34 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,736 49 SH SOLE 0 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775 9,841 131 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,293 64 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,937 16 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 38 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,265 135 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,157 35 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,212 22 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 236 2 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 27,297 108 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 4,855 250 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,068 9 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,233 64 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 107 2 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 6,726 136 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,885 5 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 306 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 197 1 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 59,888 1,183 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,170 7 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 374 3 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,978 43 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 8,531 58 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 229 2 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,621 13 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 381 24 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 13,927 95 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 6,054 47 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,016 61 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 680 1 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 8,382 28 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 934 10 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 1,823 19 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 4,356 35 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 102 3 SH SOLE 0 0 0
Interactive Brokers Group, Inc. - Class A Common Stock COM 45841N107 5,654 84 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 825 5 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 240 4 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 84,520 713 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 500 9 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,423 44 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,364 9 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 20,011 340 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 629 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,857 58 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 14,097 285 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 8,334 168 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,561 31 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 4,040 11 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 23,107 134 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,500 9 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 897 8 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 602 5 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 117 1 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,058 35 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,653 13 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 47 0 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 64 1 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,319 24 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,247 54 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 152,862 1,581 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 13,975 148 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,883 29 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 5,131 152 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,482 44 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 698 4 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 141 2 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 526 10 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,105 75 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 721 13 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,537 38 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 11 0 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 692 12 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 2,851 48 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 4,539 158 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 862 17 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 7,388 149 SH SOLE 0 0 0
Palo Alto Networks, Inc. - Common Stock COM 697435105 3,046 19 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 15,779 312 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 148 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 197 1 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 90,720 903 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 31,005 178 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 299 19 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,019 44 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 7,377 50 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 22,836 179 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 715 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 22,375 231 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 867 9 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,819 6 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 7,732 80 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 4,596 49 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 13,861 142 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 27,953 225 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 3,064 18 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,284 38 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 101 2 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 420 12 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,169 9 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 607 31 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 4,018 16 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 43,249 1,506 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 68 1 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 42,430 115 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 227 4 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 490 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,255 7 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,064 27 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,720 50 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 28,560 39 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 5,259 7 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,357 85 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 80,524 822 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 508 5 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 12,186 124 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,674 109 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,027 33 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 18,833 307 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 351 6 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 855 14 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,356 5 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 15,112 60 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 75,932 640 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 17,450 69 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 516 9 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 18,287 311 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 5,554 193 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,221 11 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,049 5 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,666 58 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,756 96 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 855 17 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,766 76 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 1,347 27 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 145 3 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 288 6 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 46,432 125 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,887 5 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 74,987 203 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,446 68 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 634 4 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 689 6 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,221 45 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 6,852 47 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,827 12 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 2,247 3 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,205 43 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,425 8 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 14,697 50 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,456 15 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 11,684 121 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,302 127 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 4,882 52 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,364 24 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,572 88 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 202,755 2,071 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 7,074 72 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 2,924 17 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 318 2 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 6,567 38 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 404 12 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 12,094 102 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 44,215 373 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 347 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,843 107 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,636 14 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 39,378 332 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 11,899 47 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 6,034 311 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,651 232 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,760 8 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 152 3 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,940 17 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,412 21 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 5,104 30 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,279 14 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 14,225 83 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 19,099 198 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 442 5 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,476 46 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,458 97 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,674 48 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 17,748 143 SH SOLE 0 0 0
LPL Financial Holdings Inc. - Common Stock COM 50212V100 4,520 15 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 204 6 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 432 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 440 7 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 677 11 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 7,594 124 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 74 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,301 38 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 321 5 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 185 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,420 63 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 10,500 41 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 7,010 59 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 209 4 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 491 25 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 80,469 557 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,191 424 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 11,947 416 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,551 72 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 5,905 48 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 20,405 164 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,435 42 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,343 8 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,772 29 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 709 6 SH SOLE 0 0 0
First Trust Enhanced Short Maturity ETF ETF 33739Q408 52,290 875 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 587 30 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 529 10 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 8,171 32 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 18,490 73 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,764 305 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 22,386 779 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,996 139 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,745 130 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,850 9 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 95 2 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 6,634 66 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 4,795 27 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,658 10 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 18,632 162 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 22,310 194 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 9,097 71 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 95,613 989 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,661 28 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,228 84 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 438 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 660 11 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,635 27 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 638 10 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 535 9 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 6,283 115 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,440 71 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 6,275 107 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 3,544 60 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 8,141 22 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,591 9 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 177 1 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 25,437 221 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 115 2 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 55 0 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 246,110 8,569 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 4,002 139 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 5,607 195 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 9,059 43 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,141 15 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 18,826 90 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 57,383 1,998 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,359 28 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 34,333 695 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 19,259 390 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 9,625 195 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,523 31 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,127 27 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,087 9 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 14,147 123 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 379 3 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 444 3 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 790 6 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,282 10 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 973 1 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 170 0 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,813 60 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,703 142 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 3,723 38 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,758 18 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,561 47 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 135 2 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 17,084 174 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,267 44 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 53,254 429 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,325 39 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 4,502 133 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 5,479 32 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,708 28 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,366 24 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,501 56 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 746 12 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 543 10 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 28,334 518 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 96,384 813 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,151 35 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 111,109 300 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 89 1 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 19,587 170 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,582 14 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,819 11 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 700 4 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 15,394 536 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 396,380 13,802 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,540 123 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,264 46 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 543 11 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 8,617 75 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 751 7 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,089 62 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 3,952 27 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,405 11 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,328 18 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 569 4 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 462 1 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,967 13 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 7,203 24 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 8,652 91 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 52,043 532 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 7,165 73 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,662 13 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 119 4 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,459 102 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 32 1 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 8,159 47 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 601 10 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 4,862 19 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,525 47 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,349 9 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 331 7 SH SOLE 0 0 0
Netflix, Inc. - Common Stock COM 64110L106 4,808 50 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,161 7 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 92,165 3,209 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 261,589 9,108 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 10,684 372 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,537 123 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,676 34 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 18,307 371 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,008 41 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 357 7 SH SOLE 0 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 6,145 64 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,393 21 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,176 7 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 8,703 59 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 4,512 31 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,580 5 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 154,056 1,593 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,462 56 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,967 61 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,908 50 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 6,809 201 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 878 14 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 7,143 73 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 18,994 562 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 48 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 28,128 291 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,458 26 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 10,063 103 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 10,214 59 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 6,997 114 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 11,164 90 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,388 71 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 6,479 192 SH SOLE 0 0 0
Novo Nordisk A/S Common Stock COM 670100205 1 0 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 703 11 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,072 34 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 31,389 574 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,030 34 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 49,963 850 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 638,333 5,382 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 12,201 48 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,905 66 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 523 18 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 5,053 24 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 358 7 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,297 26 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,268 46 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 31 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,380 23 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 164 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 15,671 256 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,432 56 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,479 38 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,370 71 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 10,154 354 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 13,325 464 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 7,959 277 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 11,640 405 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 153 5 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,264 288 SH SOLE 0 0 0
RTX Corporation Common Stock COM 75513E101 30,310 157 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 58,992 232 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,889 32 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 79,399 2,765 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 5,428 189 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 83,609 401 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,403 89 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,128 43 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 5,665 96 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 560 10 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,686 29 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,178 35 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 94,275 3,283 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,530 17 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 7,387 43 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 972 16 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 894 26 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 436 8 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 603 5 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,332 11 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 184 3 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 3,127 18 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 201 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,838 40 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 6,147 17 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 43,963 382 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 4,871 96 SH SOLE 0 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 11,208 84 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,194 24 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 512 10 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 816 17 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,419 14 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,375 14 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,203 8 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 24,080 165 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 562 6 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 11,107 115 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 8,342 86 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 98,449 1,018 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,446 12 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 50,161 512 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 11,450 117 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,714 80 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 5,642 92 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 14,611 239 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,176 19 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 67,676 2,002 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,138 51 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,735 32 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 3,185 13 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 667 34 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 69,589 587 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 276 14 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,827 31 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,082 8 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 84,005 1,660 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 486 10 SH SOLE 0 0 0
CME Group Inc. - Class A Common Stock COM 12572Q105 24,329 82 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 1,367 28 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,241 8 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,574 15 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 371 3 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,244 63 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,742 132 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,083 11 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,980 134 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 11,811 40 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,684 28 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 407 4 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,012 135 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 102,609 1,083 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 527 5 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,652 17 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 115 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,279 21 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 5,170 42 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 28 1 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 165 5 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,342 61 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,142 69 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 6,162 105 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 210 4 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 16,413 143 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 7,031 41 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 613 4 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,423 84 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,944 68 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 16,083 560 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 72 3 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 806 4 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,459 50 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,287 67 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 5,541 112 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 6,660 134 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 2,209 45 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,420 21 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 173 2 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,189 28 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,910 25 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 14,904 102 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 775 49 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 18,575 25 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 4,640 16 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 703 1 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,662 9 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,283 55 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,116 63 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 33,633 348 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 9,796 290 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,724 10 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,896 31 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,552 75 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,221 59 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 33,722 284 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,762 11 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 6,858 353 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 5,039 14 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,481 13 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 8,286 72 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,624 72 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,763 10 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 16,733 97 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 842 5 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 126 4 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 15,661 545 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,988 10 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,408 49 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,911 59 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,484 50 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,277 46 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 366 7 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,060 6 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 250 2 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 721 45 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,017 35 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 17,143 117 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,315 10 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,320 8 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,398 8 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,821 19 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 449 9 SH SOLE 0 0 0
Lennox International, Inc. Common Stock COM 526107107 2,798 6 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,011 62 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 56 1 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 59 1 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 103,725 1,059 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 439 7 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 10,165 40 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,105 57 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 443 23 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 24,477 416 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,572 22 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,654 52 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,778 15 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,664 14 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 4,083 24 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 16,268 141 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,250 78 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 93,047 3,240 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 59,498 2,072 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,879 14 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 5,335 26 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 245 5 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 367 7 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 414 8 SH SOLE 0 0 0