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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 913,889 4,388 SH SOLE 0 0 4,388
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 63,432 400 SH SOLE 0 0 400
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 4,256 800 SH SOLE 0 0 800
INVESCO QQQ TRUST SERIES I ETF 46090E103 344,518 597 SH SOLE 0 0 597
STARBUCKS CORP COM Stock 855244109 18,635 208 SH SOLE 0 0 208
SEMPRA COM Stock 816851109 273,446 2,814 SH SOLE 0 0 2,814
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 53,008 2,069 SH SOLE 0 0 2,069
ISHARES GOLD TRUST ETF 464285204 276,558 3,137 SH SOLE 0 0 3,137
JOHNSON & JOHNSON COM Stock 478160104 519,884 2,127 SH SOLE 0 0 2,127
ADVANCED ENERGY INDS COM Stock 007973100 45,179 140 SH SOLE 0 0 140
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 10,569,450 32,946 SH SOLE 0 0 32,946
INVESCO WATER RESOURCES ETF ETF 46137V142 4,680 70 SH SOLE 0 0 70
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 497,911 500 SH SOLE 0 0 500
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 845 100 SH SOLE 0 0 100
PROCTER & GAMBLE CO COM Stock 742718109 210,463 1,457 SH SOLE 0 0 1,457
COCA COLA CO COM Stock 191216100 74,149 975 SH SOLE 0 0 975
AMEREN CORP COM Stock 023608102 34,500 314 SH SOLE 0 0 314
OCCIDENTAL PETE CORP COM Stock 674599105 23,595 363 SH SOLE 0 0 363
UNITED PARCEL SVCS INC CL B Stock 911312106 15,249 155 SH SOLE 0 0 155
MARRIOTT INTL INC NEW CL A Stock 571903202 12,756 39 SH SOLE 0 0 39
BIOGEN INC COM Stock 09062X103 46,016 251 SH SOLE 0 0 251
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,588 100 SH SOLE 0 0 100
VENTAS INC COM REIT 92276F100 94,865 1,160 SH SOLE 0 0 1,160
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 8,685 300 SH SOLE 0 0 300
INTEL CORP COM Stock 458140100 129,742 2,940 SH SOLE 0 0 2,940
WESTERN ALLIANCE BANCORP COM Stock 957638109 70,850 1,000 SH SOLE 0 0 1,000
MEDTRONIC PLC SHS Stock G5960L103 10,398 120 SH SOLE 0 0 120
FORTIVE CORP COM Stock 34959J108 22,112 400 SH SOLE 0 0 400
NETFLIX INC. COM Stock 64110L106 3,846 40 SH SOLE 0 0 40
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 602 130 SH SOLE 0 0 130
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 1,287 20 SH SOLE 0 0 20
WELLS FARGO & CO PERP PFD CNV A Convertible Preferred 949746804 308,385 267 SH SOLE 0 0 267
MERCK & CO INC COM Stock 58933Y105 249,000 2,070 SH SOLE 0 0 2,070
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 95,211 894 SH SOLE 0 0 894
STATE STREET SPDR S&P 500 ETF ETF 78462F103 52,678 81 SH SOLE 0 0 81
MASTERCARD INCORPORATED CL A Stock 57636Q104 305,792 612 SH SOLE 0 0 612
COMFORT SYS USA INC COM Stock 199908104 2,758 2 SH SOLE 0 0 2
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 116,392 15,175 SH SOLE 0 0 15,175
EMERSON ELEC CO COM Stock 291011104 106,781 815 SH SOLE 0 0 815
ALLSTATE CORP COM Stock 020002101 138,088 666 SH SOLE 0 0 666
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 95,175 4,500 SH SOLE 0 0 4,500
ISHARES TIPS BOND ETF ETF 464287176 393,323 3,564 SH SOLE 0 0 3,564
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 893 2 SH SOLE 0 0 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 61,350 1,000 SH SOLE 0 0 1,000
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 160,998 1,778 SH SOLE 0 0 1,778
CORNING INC COM Stock 219350105 18,220 134 SH SOLE 0 0 134
BANK NEW YORK MELLON CORP COM Stock 064058100 1,011,321 8,525 SH SOLE 0 0 8,525
PACER US CASH COWS 100 ETF ETF 69374H881 159,357 2,547 SH SOLE 0 0 2,547
VERIZON COMMUNICATIONS INC COM Stock 92343V104 112,046 2,232 SH SOLE 0 0 2,232
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 8,747 60 SH SOLE 0 0 60
PEPSICO INC COM Stock 713448108 86,885 560 SH SOLE 0 0 560
ISHARES MSCI EUROZONE ETF ETF 464286608 45,665 729 SH SOLE 0 0 729
STATE STREET SPDR S&P CHINA ETF ETF 78463X400 1,862 20 SH SOLE 0 0 20
NEWELL BRANDS INC COM Stock 651229106 858 250 SH SOLE 0 0 250
TORTOISE GLOBAL WATER ETF ETF 890930407 34,589 686 SH SOLE 0 0 686
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 20,367 473 SH SOLE 0 0 473
FORD MTR CO COM Stock 345370860 21,926 1,900 SH SOLE 0 0 1,900
US BANCORP COM NEW Stock 902973304 85,817 1,650 SH SOLE 0 0 1,650
BP PLC SPONSORED ADR ADR 055622104 17,578 374 SH SOLE 0 0 374
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 242,863 5,415 SH SOLE 0 0 5,415
HOME DEPOT INC COM Stock 437076102 129,418 394 SH SOLE 0 0 394
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 101 3 SH SOLE 0 0 3
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 42,133 939 SH SOLE 0 0 939
STARWOOD PPTY TR INC COM REIT 85571B105 8,610 500 SH SOLE 0 0 500
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 70,097 345 SH SOLE 0 0 345
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 73,117 1,529 SH SOLE 0 0 1,529
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 78,397 1,757 SH SOLE 0 0 1,757
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 137,883 5,501 SH SOLE 0 0 5,501
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 81,695 2,649 SH SOLE 0 0 2,649
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 16,115 85 SH SOLE 0 0 85
SPDR GOLD SHARES ETF 78463V107 243,114 565 SH SOLE 0 0 565
SOUTHERN CO COM Stock 842587107 14,478 150 SH SOLE 0 0 150
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 15,672 600 SH SOLE 0 0 600
LABCORP HOLDINGS INC COM SHS Stock 504922105 17,343 65 SH SOLE 0 0 65
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,748,014 69,642 SH SOLE 0 0 69,642
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 153,500 6,202 SH SOLE 0 0 6,202
WHIRLPOOL CORP COM Stock 963320106 5,392 100 SH SOLE 0 0 100
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 34,700 680 SH SOLE 0 0 680
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 246,533 4,163 SH SOLE 0 0 4,163
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 155,396 3,070 SH SOLE 0 0 3,070
ATMOS ENERGY CORP COM Stock 049560105 55,416 300 SH SOLE 0 0 300
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 150 5 SH SOLE 0 0 5
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 15,689 156 SH SOLE 0 0 156
LINCOLN ELEC HLDGS INC COM Stock 533900106 26,652 107 SH SOLE 0 0 107
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 811,309 6,527 SH SOLE 0 0 6,527
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 2,372 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,158,647 6,592 SH SOLE 0 0 6,592
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 166,101 5,041 SH SOLE 0 0 5,041
ADOBE INC COM Stock 00724F101 194,464 800 SH SOLE 0 0 800
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 728,333 9,188 SH SOLE 0 0 9,188
PACER WEALTHSHIELD ETF ETF 69374H840 2,529 79 SH SOLE 0 0 79
VANECK HIGH YIELD MUNI ETF ETF 92189H409 2,758 55 SH SOLE 0 0 55
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,164,582 14,074 SH SOLE 0 0 14,074
ALPHABET INC CAP STK CL A Stock 02079K305 2,440,522 8,487 SH SOLE 0 0 8,487
PIEDMONT REALTY TRUST INC COM CL A REIT 720190206 18,580 2,828 SH SOLE 0 0 2,828
PROSHARES ULTRAPRO QQQ ETF 74347X831 25,008 600 SH SOLE 0 0 600
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,769 30 SH SOLE 0 0 30
CONSTELLATION BRANDS INC CL A Stock 21036P108 66,000 440 SH SOLE 0 0 440
CSX CORP COM Stock 126408103 34,734 846 SH SOLE 0 0 846
MICROSOFT CORP COM Stock 594918104 1,532,134 4,139 SH SOLE 0 0 4,139
VALERO ENERGY CORP COM Stock 91913Y100 119,093 482 SH SOLE 0 0 482
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 8,870 323 SH SOLE 0 0 323
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 16,430 1,000 SH SOLE 0 0 1,000
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 7,999 425 SH SOLE 0 0 425
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593 2,263 50 SH SOLE 0 0 50
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 4,088 68 SH SOLE 0 0 68
CVS HEALTH CORP COM Stock 126650100 75,914 1,057 SH SOLE 0 0 1,057
SIMON PPTY GROUP INC NEW COM REIT 828806109 18,653 100 SH SOLE 0 0 100
ISHARES FUTURE AI & TECH ETF ETF 46435U556 34,898 750 SH SOLE 0 0 750
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 2,900,363 31,291 SH SOLE 0 0 31,291
AMERIPRISE FINL INC COM Stock 03076C106 26,664 60 SH SOLE 0 0 60
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 339,078 5,694 SH SOLE 0 0 5,694
ARES CAPITAL CORP COM CEF 04010L103 27,030 1,500 SH SOLE 0 0 1,500
PDD HOLDINGS INC SPONSORED ADS ADR 722304102 1,022 10 SH SOLE 0 0 10
NEXTERA ENERGY INC COM Stock 65339F101 123,995 1,335 SH SOLE 0 0 1,335
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 36,269 1,565 SH SOLE 0 0 1,565
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 75,101 1,047 SH SOLE 0 0 1,047
VANGUARD ESG U.S. STOCK ETF ETF 921910733 90,602 807 SH SOLE 0 0 807
BOEING CO COM Stock 097023105 292,432 1,469 SH SOLE 0 0 1,469
VANGUARD SMALL-CAP ETF ETF 922908751 13,882 53 SH SOLE 0 0 53
CHORD ENERGY CORPORATION COM NEW Stock 674215207 2,844 20 SH SOLE 0 0 20
NIKE INC CL B Stock 654106103 1,902 36 SH SOLE 0 0 36
TESLA INC COM Stock 88160R101 718,965 1,934 SH SOLE 0 0 1,934
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 2,095,132 37,849 SH SOLE 0 0 37,849
NCR VOYIX CORPORATION COM Stock 62886E108 4,748 750 SH SOLE 0 0 750
VANGUARD HEALTH CARE ETF ETF 92204A504 2,723 10 SH SOLE 0 0 10
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 63,659 1,341 SH SOLE 0 0 1,341
DELL TECHNOLOGIES INC CL C Stock 24703L202 2,790 17 SH SOLE 0 0 17
BWX TECHNOLOGIES INC COM Stock 05605H100 40,898 200 SH SOLE 0 0 200
ALERIAN MLP ETF ETF 00162Q452 6,843 130 SH SOLE 0 0 130
SCHWAB US TIPS ETF ETF 808524870 328,367 12,340 SH SOLE 0 0 12,340
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 117,824 4,730 SH SOLE 0 0 4,730
AMPHENOL CORP CL A Stock 032095101 1,769 14 SH SOLE 0 0 14
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 28,002 600 SH SOLE 0 0 600
DOW HLDGS INC COM Stock 260557103 20,825 500 SH SOLE 0 0 500
PINTEREST INC CL A Stock 72352L106 3,668 200 SH SOLE 0 0 200
VANGUARD S&P 500 ETF ETF 922908363 468,479 784 SH SOLE 0 0 784
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 40,971 979 SH SOLE 0 0 979
GENASYS INC COM Stock 36872P103 910 500 SH SOLE 0 0 500
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 49,212 225 SH SOLE 0 0 225
ILLUMINA INC COM Stock 452327109 24,652 200 SH SOLE 0 0 200
GENERAL MTRS CO COM Stock 37045V100 78,821 1,058 SH SOLE 0 0 1,058
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 636,023 3,314 SH SOLE 0 0 3,314
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 4,100 136 SH SOLE 0 0 136
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 89,984 870 SH SOLE 0 0 870
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 17,485 157 SH SOLE 0 0 157
ELI LILLY & CO COM Stock 532457108 493,916 537 SH SOLE 0 0 537
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 45,786 473 SH SOLE 0 0 473
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 9,942 90 SH SOLE 0 0 90
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,039,141 33,564 SH SOLE 0 0 33,564
LEIDOS HOLDINGS INC COM Stock 525327102 135,613 872 SH SOLE 0 0 872
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3,497,137 31,882 SH SOLE 0 0 31,882
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2,919,157 31,141 SH SOLE 0 0 31,141
PACER TRENDPILOT US BOND ETF ETF 69374H642 2,088 110 SH SOLE 0 0 110
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 183,460 8,203 SH SOLE 0 0 8,203
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 2,961 75 SH SOLE 0 0 75
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 9,387 195 SH SOLE 0 0 195
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 32,460 6,505 SH SOLE 0 0 6,505
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 26,135 2,513 SH SOLE 0 0 2,513
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2,823,432 60,137 SH SOLE 0 0 60,137
VANGUARD S&P 500 GROWTH ETF ETF 921932505 64,823 159 SH SOLE 0 0 159
ISHARES RUSSELL 2000 ETF ETF 464287655 12,400 50 SH SOLE 0 0 50
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 142,267 1,087 SH SOLE 0 0 1,087
PROSHARES SHORT S&P500 ETF 74349Y753 15,551 410 SH SOLE 0 0 410
LEUTHOLD CORE EXCHANGE TRADED FUND ETF 56167R606 45,093 1,210 SH SOLE 0 0 1,210
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 3,141,475 138,513 SH SOLE 0 0 138,513
AFLAC INC COM Stock 001055102 164,565 1,500 SH SOLE 0 0 1,500
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 82,688 378 SH SOLE 0 0 378
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 27,588 2,200 SH SOLE 0 0 2,200
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,777,784 37,979 SH SOLE 0 0 37,979
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 382,196 6,743 SH SOLE 0 0 6,743
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 10,972 109 SH SOLE 0 0 109
ISHARES SELECT DIVIDEND ETF ETF 464287168 224,087 1,480 SH SOLE 0 0 1,480
AMERICAN ELEC PWR CO INC COM Stock 025537101 15,730 120 SH SOLE 0 0 120
EDISON INTL COM Stock 281020107 19,393 265 SH SOLE 0 0 265
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 35,233 275 SH SOLE 0 0 275
MARATHON PETE CORP COM Stock 56585A102 24,418 100 SH SOLE 0 0 100
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 7,314 50 SH SOLE 0 0 50
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 63,207 1,006 SH SOLE 0 0 1,006
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 35,888 791 SH SOLE 0 0 791
JANUS HENDERSON AAA CLO ETF ETF 47103U845 1,606,400 31,892 SH SOLE 0 0 31,892
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 1,214,551 26,125 SH SOLE 0 0 26,125
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 49,745 2,294 SH SOLE 0 0 2,294
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 94,669 1,015 SH SOLE 0 0 1,015
SCHWAB US AGGREGATE BOND ETF ETF 808524839 62,926 2,710 SH SOLE 0 0 2,710
ISHARES MSCI EAFE VALUE ETF ETF 464288877 10,186 137 SH SOLE 0 0 137
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 77,200 4,000 SH SOLE 0 0 4,000
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 706,990 23,044 SH SOLE 0 0 23,044
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 22,141 1,015 SH SOLE 0 0 1,015
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 195 3 SH SOLE 0 0 3
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF ETF 46138J437 2,310 73 SH SOLE 0 0 73
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ETF 09290C509 53,445 762 SH SOLE 0 0 762
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 8,808 400 SH SOLE 0 0 400
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 16,792 165 SH SOLE 0 0 165
INVESCO RAFI US 1000 ETF ETF 46137V613 3,133,249 65,922 SH SOLE 0 0 65,922
ISHARES GLOBAL 100 ETF ETF 464287572 2,599 21 SH SOLE 0 0 21
ORGANON & CO COMMON STOCK Stock 68622V106 252 42 SH SOLE 0 0 42
VISA INC COM CL A Stock 92826C839 98,228 325 SH SOLE 0 0 325
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 1,607 135 SH SOLE 0 0 135
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 1,506 125 SH SOLE 0 0 125
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 110,832 1,213 SH SOLE 0 0 1,213
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 476,693 16,904 SH SOLE 0 0 16,904
OKLO INC COM CL A Stock 02156V109 9,918 200 SH SOLE 0 0 200
HERSHEY CO COM Stock 427866108 7,276 35 SH SOLE 0 0 35
ROBINHOOD MKTS INC COM CL A Stock 770700102 832 12 SH SOLE 0 0 12
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 719,662 7,760 SH SOLE 0 0 7,760
INVESCO SOLAR ETF ETF 46138G706 2,228 40 SH SOLE 0 0 40
DUTCH BROS INC CL A Stock 26701L100 15,198 300 SH SOLE 0 0 300
NYLI CBRE GBL INFR MEGTRNDS TR COM CEF 56064Q107 3,673 250 SH SOLE 0 0 250
VANGUARD GROWTH ETF ETF 922908736 179,521 411 SH SOLE 0 0 411
SCHWAB ARIEL OPPORTUNITIES ETF ETF 808524664 52,610 1,913 SH SOLE 0 0 1,913
DTF TAX-FREE INCOME 2028 TERM COM CEF 23334J107 11,450 1,000 SH SOLE 0 0 1,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 4,832 14 SH SOLE 0 0 14
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF ETF 31423L206 1,269,237 55,401 SH SOLE 0 0 55,401
PHILLIPS 66 COM Stock 718546104 66,131 363 SH SOLE 0 0 363
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 262,071 1,840 SH SOLE 0 0 1,840
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 2,347 25 SH SOLE 0 0 25
CONSTELLATION ENERGY CORP COM Stock 21037T109 9,811 35 SH SOLE 0 0 35
META PLATFORMS INC CL A Stock 30303M102 600,164 1,049 SH SOLE 0 0 1,049
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 67,602 3,951 SH SOLE 0 0 3,951
CAPITAL GROUP GROWTH ETF ETF 14020G101 80,380 2,000 SH SOLE 0 0 2,000
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 1,263,651 29,705 SH SOLE 0 0 29,705
ISHARES US TRANSPORTATION ETF ETF 464287192 74,600 1,000 SH SOLE 0 0 1,000
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 36,536 1,209 SH SOLE 0 0 1,209
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 39,625 30 SH SOLE 0 0 30
HEALTHCARE RLTY TR CL A COM REIT 42226K105 3,398 200 SH SOLE 0 0 200
COHEN & STEERS TOTAL RETURN COM CEF 19247R103 8,355 750 SH SOLE 0 0 750
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 25,539 460 SH SOLE 0 0 460
PALO ALTO NETWORKS INC COM Stock 697435105 1,283 8 SH SOLE 0 0 8
JPMORGAN REALTY INCOME ETF ETF 46641Q126 21,295 443 SH SOLE 0 0 443
MONDELEZ INTL INC CL A Stock 609207105 125,079 2,170 SH SOLE 0 0 2,170
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 56,840 1,225 SH SOLE 0 0 1,225
BROADCOM INC COM Stock 11135F101 107,482 347 SH SOLE 0 0 347
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,385 7 SH SOLE 0 0 7
MPLX LP COM UNIT REP LTD Stock 55336V100 57,070 1,000 SH SOLE 0 0 1,000
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 154,566 1,784 SH SOLE 0 0 1,784
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,811 20 SH SOLE 0 0 20
WD 40 CO COM Stock 929236107 40,788 200 SH SOLE 0 0 200
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 14,393 1,031 SH SOLE 0 0 1,031
T. ROWE PRICE FLOATING RATE ETF ETF 87283Q883 15,309 304 SH SOLE 0 0 304
KINDER MORGAN INC DEL COM Stock 49456B101 1,006 30 SH SOLE 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 39,658 200 SH SOLE 0 0 200
MOHAWK INDS INC COM Stock 608190104 1,477 15 SH SOLE 0 0 15
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 427 6 SH SOLE 0 0 6
OMNICOM GROUP INC COM Stock 681919106 4,443 59 SH SOLE 0 0 59
PROSHARES SHORT QQQ ETF 74349Y837 2,253 70 SH SOLE 0 0 70
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 107,832 4,624 SH SOLE 0 0 4,624
KROGER CO COM Stock 501044101 50,652 700 SH SOLE 0 0 700
IES HOLDINGS INC COM Stock 44951W106 1,906 4 SH SOLE 0 0 4
STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 639,508 17,478 SH SOLE 0 0 17,478
NVIDIA CORPORATION COM Stock 67066G104 1,844,106 10,574 SH SOLE 0 0 10,574
GERON CORP COM Stock 374163103 60 40 SH SOLE 0 0 40
ABBVIE INC COM Stock 00287Y109 381,260 1,753 SH SOLE 0 0 1,753
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