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
ADOBE INC COM 00724F101 2,431 10 SH SOLE 0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 25,632 126 SH SOLE 0 0 126
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,810 20 SH SOLE 0 0 20
ALPHABET INC CAP STK CL C 02079K107 4,671,952 16,287 SH SOLE 96 0 16,191
ALPHABET INC CAP STK CL A 02079K305 70,804 246 SH SOLE 0 0 246
ALTRIA GROUP INC COM 02209S103 41,178 624 SH SOLE 0 0 624
AMAZON COM INC COM 023135106 6,706,926 32,203 SH SOLE 94 0 32,109
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 5,168 100 SH SOLE 0 0 100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,285 78 SH SOLE 0 0 78
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 8,722 140 SH SOLE 0 0 140
AMERICAN ELEC PWR CO INC COM 025537101 19,662 150 SH SOLE 0 0 150
AMGEN INC COM 031162100 2,738,750 7,784 SH SOLE 0 0 7,784
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 121,813 2,716 SH SOLE 0 0 2,716
ANGEL STUDIOS INC CL A COM 034948109 152 50 SH SOLE 0 0 50
APPLE INC COM 037833100 4,939,986 19,465 SH SOLE 90 0 19,375
ARISTA NETWORKS INC COM SHS 040413205 4,420 36 SH SOLE 0 0 36
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 109,238 971 SH SOLE 0 0 971
ARK ETF TR GENOMIC REV ETF 00214Q302 36,644 1,387 SH SOLE 0 0 1,387
ARK ETF TR INNOVATION ETF 00214Q104 186,005 2,752 SH SOLE 0 0 2,752
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,573,679 13,048 SH SOLE 0 0 13,048
ARK ETF TR SPACE & DEFENSE 00214Q807 1,109,903 37,816 SH SOLE 0 0 37,816
AURORA INNOVATION INC CLASS A COM 051774107 2,797 679 SH SOLE 0 0 679
AXON ENTERPRISE INC COM 05464C101 3,398 8 SH SOLE 0 0 8
BANK AMERICA CORP COM 060505104 13,154 270 SH SOLE 0 0 270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,593,104 20,019 SH SOLE 0 0 20,019
BLACK HILLS CORP COM 092113109 65,156 939 SH SOLE 0 0 939
BOEING CO COM 097023105 36,821 185 SH SOLE 0 0 185
BORGWARNER INC COM 099724106 1,357 25 SH SOLE 0 0 25
BP PLC SPONSORED ADR 055622104 6,381 136 SH SOLE 0 0 136
BRIGHTHOUSE FINL INC COM 10922N103 180 3 SH SOLE 0 0 3
BROADCOM INC COM 11135F101 285,413 922 SH SOLE 32 0 890
CADENCE DESIGN SYSTEM INC COM 127387108 2,501 9 SH SOLE 0 0 9
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 27,723 930 SH SOLE 0 0 930
CARNIVAL CORP COMMON STOCK 143658300 21,532 832 SH SOLE 0 0 832
CATERPILLAR INC COM 149123101 10,641 15 SH SOLE 0 0 15
CERIBELL INC COM 15678C102 2,163 118 SH SOLE 0 0 118
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 16,430 254 SH SOLE 0 0 254
CHUBB LTD SWITZ COM H1467J104 11,082 34 SH SOLE 0 0 34
CISCO SYS INC COM 17275R102 142,869 1,841 SH SOLE 0 0 1,841
CLOUDFLARE INC CL A COM 18915M107 6,190 30 SH SOLE 0 0 30
COCA COLA CO COM 191216100 153,089 2,013 SH SOLE 0 0 2,013
COHERENT CORP COM 19247G107 2,382 10 SH SOLE 0 0 10
COLGATE PALMOLIVE CO COM 194162103 341 4 SH SOLE 0 0 4
COMCAST CORP NEW CL A 20030N101 2,756 96 SH SOLE 0 0 96
COMMERCE BANCSHARES INC COM 200525103 33,015 671 SH SOLE 0 0 671
COMPASS MINERALS INTL INC COM 20451N101 4,086 175 SH SOLE 0 0 175
CONOCOPHILLIPS COM 20825C104 17,680 134 SH SOLE 0 0 134
COSTCO WHOLESALE CORPORATION COM 22160K105 99,643 100 SH SOLE 0 0 100
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,979 85 SH SOLE 0 0 85
CROWDSTRIKE HLDGS INC CL A 22788C105 3,232,201 8,279 SH SOLE 26 0 8,253
CVS HEALTH CORP COM 126650100 266,093 3,705 SH SOLE 0 0 3,705
DARDEN RESTAURANTS INC COM 237194105 9,802 50 SH SOLE 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 3,622 22 SH SOLE 0 0 22
DELTA AIR LINES INC COM NEW 247361702 9,640 145 SH SOLE 0 0 145
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9,118 283 SH SOLE 0 0 283
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13,786 388 SH SOLE 0 0 388
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,342 177 SH SOLE 0 0 177
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32,759 843 SH SOLE 0 0 843
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 23,164 478 SH SOLE 0 0 478
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 21,100 574 SH SOLE 0 0 574
DISNEY WALT CO COM 254687106 4,819 50 SH SOLE 0 0 50
DNP SELECT INCOME FD INC COM 23325P104 16,480 1,600 SH SOLE 0 0 1,600
DUKE ENERGY CORP NEW COM NEW 26441C204 3,460,461 26,428 SH SOLE 0 0 26,428
DUOLINGO INC CL A COM 26603R106 2,070 21 SH SOLE 0 0 21
E L F BEAUTY INC COM 26856L103 484 8 SH SOLE 0 0 8
EA SERIES TRUST FREEDOM 100 EM 02072L607 99,140 1,814 SH SOLE 0 0 1,814
EDISON INTL COM 281020107 12,075 165 SH SOLE 0 0 165
ELECTROMED INC COM 285409108 9,364 400 SH SOLE 0 0 400
ELI LILLY & CO COM 532457108 3,627,748 3,944 SH SOLE 33 0 3,911
ENCOMPASS HEALTH CORP COM 29261A100 98 1 SH SOLE 0 0 1
EXXON MOBIL CORP COM 30231G102 229,815 1,355 SH SOLE 0 0 1,355
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,012 94 SH SOLE 0 0 94
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 5,881,584 168,479 SH SOLE 2,562 0 165,917
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 76,541 2,129 SH SOLE 0 0 2,129
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 5,799,838 208,552 SH SOLE 3,169 0 205,383
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 46,985 927 SH SOLE 0 0 927
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 16,724 352 SH SOLE 0 0 352
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,009,790 158,410 SH SOLE 0 0 158,410
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,683 93 SH SOLE 0 0 93
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,967,244 21,004 SH SOLE 0 0 21,004
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 424,156 18,482 SH SOLE 0 0 18,482
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 527,194 26,466 SH SOLE 0 0 26,466
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,991,264 73,100 SH SOLE 0 0 73,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,716,598 44,949 SH SOLE 0 0 44,949
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,888,705 35,103 SH SOLE 209 0 34,894
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 1,554,043 45,232 SH SOLE 0 0 45,232
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,686,688 42,777 SH SOLE 0 0 42,777
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 69,416 541 SH SOLE 0 0 541
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,376 25 SH SOLE 0 0 25
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,158,213 62,170 SH SOLE 0 0 62,170
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 686,087 6,653 SH SOLE 0 0 6,653
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,243,371 24,185 SH SOLE 0 0 24,185
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,023,780 22,898 SH SOLE 0 0 22,898
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,637,100 12,893 SH SOLE 0 0 12,893
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,655,607 56,466 SH SOLE 0 0 56,466
FIRST TR EXCHANGE-TRADED FD EMERGING MARKETS 33734X747 4,038,549 108,130 SH SOLE 1,580 0 106,550
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 760 26 SH SOLE 0 0 26
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 10,960 614 SH SOLE 0 0 614
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,524 184 SH SOLE 0 0 184
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,584,466 9,686 SH SOLE 0 0 9,686
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 297,379 6,811 SH SOLE 0 0 6,811
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,418 143 SH SOLE 0 0 143
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 584,610 22,881 SH SOLE 0 0 22,881
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 109,619 2,201 SH SOLE 0 0 2,201
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 85,979 1,438 SH SOLE 0 0 1,438
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8,959 203 SH SOLE 0 0 203
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,626,749 50,583 SH SOLE 0 0 50,583
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 17,395 399 SH SOLE 0 0 399
FISERV INC COM 337738108 7,812 140 SH SOLE 0 0 140
FRANCO NEV CORP COM 351858105 20,289 82 SH SOLE 0 0 82
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 3,395 142 SH SOLE 0 0 142
GITLAB INC CLASS A COM 37637K108 3,462 160 SH SOLE 0 0 160
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 21,564 900 SH SOLE 0 0 900
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,245,868 44,201 SH SOLE 0 0 44,201
GLOBAL X FDS GLOBAL X SILVER 37954Y848 21,039 234 SH SOLE 0 0 234
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,331,101 31,353 SH SOLE 453 0 30,900
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,797 99 SH SOLE 0 0 99
GOLDMAN SACHS BDC INC SHS 38147U107 38 4 SH SOLE 0 0 4
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 4,701 93 SH SOLE 0 0 93
GOLDMAN SACHS GROUP INC COM 38141G104 214,338 253 SH SOLE 0 0 253
GUARDANT HEALTH INC COM 40131M109 44,338 480 SH SOLE 0 0 480
HOME DEPOT INC COM 437076102 32,889 100 SH SOLE 0 0 100
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 18,944 535 SH SOLE 0 0 535
INTERNATIONAL BUSINESS MACHS COM 459200101 21,573 89 SH SOLE 0 0 89
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10,160 85 SH SOLE 0 0 85
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 27,199 751 SH SOLE 0 0 751
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,526,917 42,327 SH SOLE 621 0 41,706
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 266,780 1,610 SH SOLE 0 0 1,610
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 10,074 174 SH SOLE 0 0 174
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,576 47 SH SOLE 0 0 47
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,714 15 SH SOLE 0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,332,983 96,219 SH SOLE 1,422 0 94,797
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,190 22 SH SOLE 0 0 22
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,988,380 26,156 SH SOLE 35 0 26,121
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50,546 756 SH SOLE 0 0 756
INVESCO QQQ TR UNIT SER 1 46090E103 42,183 73 SH SOLE 0 0 73
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,759 532 SH SOLE 0 0 532
ISHARES INC MSCI GBL ETF NEW 46434G848 32,200 569 SH SOLE 0 0 569
ISHARES TR 0-5YR HI YL CP 46434V407 13,243 313 SH SOLE 0 0 313
ISHARES TR US AER DEF ETF 464288760 61,241 280 SH SOLE 0 0 280
ISHARES TR CORE S&P500 ETF 464287200 167,222 256 SH SOLE 0 0 256
ISHARES TR CORE US AGGBD ET 464287226 35,439 357 SH SOLE 0 0 357
ISHARES TR CORE S&P SCP ETF 464287804 124 1 SH SOLE 0 0 1
ISHARES TR CORE DIV GRWTH 46434V621 124,640 1,776 SH SOLE 0 0 1,776
ISHARES TR DOW JONES US ETF 464287846 15,145 96 SH SOLE 0 0 96
ISHARES TR ESG ADVNCD HY BD 46435G441 258,929 5,591 SH SOLE 0 0 5,591
ISHARES TR ESG AWARE MSCI 46435U663 137,554 2,925 SH SOLE 0 0 2,925
ISHARES TR MSCI USA MMENTM 46432F396 21,359 89 SH SOLE 0 0 89
ISHARES TR MSCI INTL MOMENT 46434V449 9,028 188 SH SOLE 0 0 188
ISHARES TR RUS MID CAP ETF 464287499 45,120 464 SH SOLE 0 0 464
ISHARES TR RUS 1000 VAL ETF 464287598 58,759 275 SH SOLE 0 0 275
ISHARES TR RUSSELL 2000 ETF 464287655 40,496 163 SH SOLE 0 0 163
ISHARES TR S&P 500 GRWT ETF 464287309 2,262 20 SH SOLE 0 0 20
ISHARES TR SELECT DIVID ETF 464287168 55,792 368 SH SOLE 0 0 368
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 470,100 5,562 SH SOLE 0 0 5,562
JOBY AVIATION INC COMMON STOCK G65163100 826 100 SH SOLE 0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 927,829 13,823 SH SOLE 0 0 13,823
JOHNSON & JOHNSON COM 478160104 2,430,929 9,945 SH SOLE 0 0 9,945
JPMORGAN CHASE & CO COM 46625H100 4,822,277 16,393 SH SOLE 0 0 16,393
KIMBERLY-CLARK CORP COM 494368103 16,786 174 SH SOLE 0 0 174
KRAFT HEINZ CO COM 500754106 8,313 370 SH SOLE 0 0 370
LITHIUM AMERS CORP NEW COM SHS 53681J103 99 25 SH SOLE 0 0 25
LOCKHEED MARTIN CORP COM 539830109 508,703 842 SH SOLE 0 0 842
LOWES COS INC COM 548661107 26,700 113 SH SOLE 0 0 113
LPL FINL HLDGS INC COM 50212V100 1,504 5 SH SOLE 0 0 5
LULULEMON ATHLETICA INC COM 550021109 153 1 SH SOLE 0 0 1
LUMENTUM HLDGS INC COM 55024U109 24,598 35 SH SOLE 0 0 35
M & T BK CORP COM 55261F104 2,687 13 SH SOLE 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 22,871 46 SH SOLE 0 0 46
MAXIMUS INC COM 577933104 1,026 16 SH SOLE 0 0 16
MCDONALDS CORP COM 580135101 32,633 105 SH SOLE 0 0 105
MERCADOLIBRE INC COM 58733R102 25,935 15 SH SOLE 0 0 15
MERCK & CO INC COM 58933Y105 65,343 543 SH SOLE 0 0 543
META PLATFORMS INC CL A 30303M102 235,144 411 SH SOLE 0 0 411
METLIFE INC COM 59156R108 2,687 38 SH SOLE 0 0 38
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 4,507,555 181,099 SH SOLE 422 0 180,677
MICRON TECHNOLOGY INC COM 595112103 211,779 627 SH SOLE 0 0 627
MICROSOFT CORP COM 594918104 7,477,202 20,199 SH SOLE 95 0 20,104
MONDELEZ INTL INC CL A 609207105 24,843 431 SH SOLE 0 0 431
MPLX LP COM UNIT REP LTD 55336V100 612,486 10,732 SH SOLE 0 0 10,732
NASDAQ INC COM 631103108 83,563 984 SH SOLE 0 0 984
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,171 349 SH SOLE 0 0 349
NETFLIX INC. COM 64110L106 962 10 SH SOLE 0 0 10
NEWSMAX INC COM SHS CLASS B 65250K105 110 21 SH SOLE 21 0 0
NUSCALE PWR CORP CL A COM 67079K100 33 3 SH SOLE 0 0 3
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 79,859 1,944 SH SOLE 0 0 1,944
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 100,723 2,598 SH SOLE 0 0 2,598
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 224,459 6,216 SH SOLE 0 0 6,216
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7,951 1,066 SH SOLE 0 0 1,066
NVIDIA CORPORATION COM 67066G104 4,664,452 26,746 SH SOLE 200 0 26,546
OCCIDENTAL PETE CORP COM 674599105 150,085 2,309 SH SOLE 0 0 2,309
ORACLE CORP COM 68389X105 62,963 428 SH SOLE 0 0 428
PALANTIR TECHNOLOGIES INC CL A 69608A108 140,866 963 SH SOLE 0 0 963
PALO ALTO NETWORKS INC COM 697435105 22,926 143 SH SOLE 0 0 143
PG&E CORP COM 69331C108 527 30 SH SOLE 0 0 30
PHILIP MORRIS INTL INC COM 718172109 161,131 975 SH SOLE 0 0 975
PIMCO CORPORATE & INCOME OPP COM 72201B101 57,085 4,733 SH SOLE 0 0 4,733
PIMCO EQUITY SER RAFI DYN ML US 72202L363 11,361,715 194,540 SH SOLE 2,861 0 191,679
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 78,936 1,227 SH SOLE 0 0 1,227
PROSHARES TR S&P 500 DV ARIST 74348A467 130,024 1,227 SH SOLE 0 0 1,227
PRUDENTIAL FINL INC COM 744320102 4,787 49 SH SOLE 0 0 49
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,095 100 SH SOLE 0 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 7,759 105 SH SOLE 0 0 105
ROBLOX CORP CL A 771049103 23,416 414 SH SOLE 7 0 407
ROYAL CARIBBEAN GROUP COM V7780T103 27,518 100 SH SOLE 0 0 100
RTX CORPORATION COM 75513E101 263,042 1,364 SH SOLE 0 0 1,364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,768 888 SH SOLE 0 0 888
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 393,430 13,506 SH SOLE 0 0 13,506
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 53,839 879 SH SOLE 0 0 879
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,570,638 9,711 SH SOLE 139 0 9,572
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 11,341 102 SH SOLE 0 0 102
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 52,927 1,153 SH SOLE 0 0 1,153
SENTINELONE INC CL A 81730H109 1,314 102 SH SOLE 0 0 102
SERVE ROBOTICS INC COM 81758H106 2,296 272 SH SOLE 0 0 272
SERVICENOW INC COM 81762P102 1,568 15 SH SOLE 0 0 15
SHELL PLC SPON ADS 780259305 11,736 126 SH SOLE 0 0 126
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,061 45 SH SOLE 0 0 45
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 4,672 94 SH SOLE 0 0 94
SPDR GOLD TR GOLD SHS 78463V107 20,244,716 47,049 SH SOLE 26 0 47,023
SPDR SERIES TRUST STATE STREET SPD 78464A631 2,542,035 10,009 SH SOLE 149 0 9,859
SPDR SERIES TRUST STATE STREET SPD 78464A102 31,055 122 SH SOLE 0 0 122
SPDR SERIES TRUST STATE STREET SPD 78464A508 82,550 1,459 SH SOLE 0 0 1,459
SPDR SERIES TRUST STATE STREET SPD 78464A755 963,561 8,921 SH SOLE 0 0 8,921
SPDR SERIES TRUST STATE STREET SPD 78464A789 119,523 2,173 SH SOLE 0 0 2,173
SPDR SERIES TRUST STATE STREET SPD 78464A854 153 2 SH SOLE 0 0 2
SPDR SERIES TRUST STATE STREET SPD 78468R747 60,532 474 SH SOLE 0 0 474
STARBUCKS CORP COM 855244109 18,456 206 SH SOLE 0 0 206
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 36,592 79 SH SOLE 0 0 79
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,761,432 2,709 SH SOLE 0 0 2,709
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 37,622 61 SH SOLE 0 0 61
STERLING INFRASTRUCTURE INC COM 859241101 8,553 21 SH SOLE 0 0 21
SYSCO CORP COM 871829107 83,448 1,170 SH SOLE 0 0 1,170
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,767,291 11,147 SH SOLE 80 0 11,067
TARGET CORP COM 87612E106 11,630 96 SH SOLE 0 0 96
TCW ETF TRUST FLEXIBLE INCOME 29287L700 3,987,005 101,528 SH SOLE 520 0 101,008
TEMPUS AI INC CL A 88023B103 1,990 44 SH SOLE 0 0 44
TESLA INC COM 88160R101 28,627 77 SH SOLE 0 0 77
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 63,567 2,043 SH SOLE 0 0 2,043
TIDAL TRUST I RPAR RISK PARI 886364603 13,801 620 SH SOLE 0 0 620
TOLL BROTHERS INC COM 889478103 21,191 155 SH SOLE 0 0 155
TORONTO DOMINION BK ONT COM NEW 891160509 3,546 38 SH SOLE 0 0 38
TOYOTA MOTOR CORP ADS 892331307 2,267 11 SH SOLE 0 0 11
TRACTOR SUPPLY CO COM 892356106 1,359 30 SH SOLE 0 0 30
UBER TECHNOLOGIES INC COM 90353T100 1,079 15 SH SOLE 0 0 15
UNITED PARCEL SVCS INC CL B 911312106 82,639 840 SH SOLE 0 0 840
UNITEDHEALTH GROUP INC COM 91324P102 7,182 27 SH SOLE 0 0 27
US BANCORP COM NEW 902973304 130,753 2,514 SH SOLE 0 0 2,514
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 3,073 168 SH SOLE 0 0 168
VANECK ETF TRUST DIGI TRANSFRM 92189H821 7,311 490 SH SOLE 0 0 490
VANECK ETF TRUST OIL REFINERS ETF 92189F585 24,170 489 SH SOLE 0 0 489
VANECK ETF TRUST RARE EARTH AND S 92189H805 38,392 436 SH SOLE 0 0 436
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,081,730 15,630 SH SOLE 226 0 15,404
VANECK MERK GOLD ETF GOLD SHS 921078101 45 1 SH SOLE 0 0 1
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 520,275 2,553 SH SOLE 0 0 2,553
VANGUARD BD INDEX FDS INTERMED TERM 921937819 329,637 4,271 SH SOLE 0 0 4,271
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43,361 553 SH SOLE 0 0 553
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,154 357 SH SOLE 0 0 357
VANGUARD INDEX FDS GROWTH ETF 922908736 541,183 1,239 SH SOLE 0 0 1,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 163,272 886 SH SOLE 0 0 886
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99,080 385 SH SOLE 0 0 385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,426,999 2,388 SH SOLE 0 0 2,388
VANGUARD INDEX FDS SM CP VAL ETF 922908611 179,884 828 SH SOLE 0 0 828
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,933 309 SH SOLE 0 0 309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,270 116 SH SOLE 0 0 116
VANGUARD MALVERN FDS CORE BD ETF 922020748 92,160 1,191 SH SOLE 0 0 1,191
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44,776 447 SH SOLE 0 0 447
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 273,878 4,274 SH SOLE 0 0 4,274
VERIZON COMMUNICATIONS INC COM 92343V104 3,531,841 70,355 SH SOLE 0 0 70,355
VERSANT MEDIA GROUP INC COM CL A 925283103 111 3 SH SOLE 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 6,014 24 SH SOLE 0 0 24
VISA INC COM CL A 92826C839 282,895 936 SH SOLE 29 0 907
VULCAN MATLS CO COM 929160109 191,652 704 SH SOLE 0 0 704
WALMART INC COM 931142103 3,746,694 30,147 SH SOLE 0 0 30,147
WEC ENERGY GROUP INC COM 92939U106 518,721 4,481 SH SOLE 0 0 4,481