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
3M CO COM 88579Y101 390,931 2,692 SH SOLE 0 0 2,692
ABBOTT LABORATORIES COM 002824100 1,093,693 10,653 SH SOLE 0 0 10,653
ABBVIE INC COM 00287Y109 3,881,220 17,846 SH SOLE 0 0 17,846
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 229,656 1,050 SH SOLE 0 0 1,050
ADVANCED MICRO DEVICES INC COM 007903107 1,098,522 5,400 SH SOLE 0 0 5,400
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 247,450 8,866 SH SOLE 0 0 8,866
ALLSPRING EXCHANGE TRADED FU ULTRA SRT MUNI 01989A803 1,518,606 60,623 SH SOLE 0 0 60,623
ALLSTATE CORP COM 020002101 341,261 1,646 SH SOLE 0 0 1,646
ALPHABET INC CAP STK CL A 02079K305 1,651,894 5,745 SH SOLE 0 0 5,745
ALPHABET INC CAP STK CL C 02079K107 3,525,863 12,291 SH SOLE 0 0 12,291
ALTRIA GROUP INC COM 02209S103 274,159 4,155 SH SOLE 0 0 4,155
AMAZON COM INC COM 023135106 4,355,342 20,912 SH SOLE 0 0 20,912
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 657,316 13,938 SH SOLE 0 0 13,938
AMGEN INC COM 031162100 625,620 1,778 SH SOLE 0 0 1,778
APPLE INC COM 037833100 20,177,424 79,504 SH SOLE 0 0 79,504
APPLIED MATLS INC COM 038222105 280,633 821 SH SOLE 0 0 821
ARCHER DANIELS MIDLAND CO COM 039483102 270,864 3,726 SH SOLE 0 0 3,726
ARES CAPITAL CORP COM 04010L103 545,689 30,282 SH SOLE 0 0 30,282
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,451,985 9,598 SH SOLE 0 0 9,598
AT&T INC COM 00206R102 460,988 15,902 SH SOLE 0 0 15,902
AUTOMATIC DATA PROCESSING IN COM 053015103 236,981 1,166 SH SOLE 0 0 1,166
BANK AMERICA CORP COM 060505104 535,064 10,976 SH SOLE 0 0 10,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,455,810 3,038 SH SOLE 0 0 3,038
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 329,873 5,670 SH SOLE 0 0 5,670
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 1,103,891 30,566 SH SOLE 0 0 30,566
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 1,331,285 60,458 SH SOLE 0 0 60,458
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 982,228 20,472 SH SOLE 0 0 20,472
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 523,725 15,354 SH SOLE 0 0 15,354
BLACKROCK MUNIASSETS FD INC COM 09254J102 253,382 23,881 SH SOLE 0 0 23,881
BLUE OWL CAPITAL CORPORATION COM 69121K104 305,126 27,588 SH SOLE 0 0 27,588
BOEING CO COM 097023105 434,084 2,181 SH SOLE 0 0 2,181
BRISTOL-MYERS SQUIBB CO COM 110122108 250,445 4,129 SH SOLE 0 0 4,129
BROADCOM INC COM 11135F101 1,505,531 4,864 SH SOLE 0 0 4,864
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 349,519 32,095 SH SOLE 0 0 32,095
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 286,727 7,134 SH SOLE 0 0 7,134
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 3,839,508 146,211 SH SOLE 0 0 146,211
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1,161,651 42,786 SH SOLE 0 0 42,786
CAPITAL ONE FINL CORP COM 14040H105 227,947 1,250 SH SOLE 0 0 1,250
CATERPILLAR INC COM 149123101 691,331 976 SH SOLE 0 0 976
CELCUITY INC COM 15102K100 1,402,895 12,291 SH SOLE 0 0 12,291
CHEVRON CORPORATION COM 166764100 591,750 2,860 SH SOLE 0 0 2,860
CISCO SYS INC COM 17275R102 245,069 3,159 SH SOLE 0 0 3,159
CITIGROUP INC COM NEW 172967424 267,133 2,355 SH SOLE 0 0 2,355
COCA COLA CO COM 191216100 299,072 3,933 SH SOLE 0 0 3,933
COHEN & STEERS TAX ADVAN PFD COM 19249X108 233,973 12,485 SH SOLE 0 0 12,485
CONSOLIDATED EDISON INC COM 209115104 609,480 5,385 SH SOLE 0 0 5,385
CONSTELLATION ENERGY CORP COM 21037T109 873,687 3,129 SH SOLE 0 0 3,129
COSTCO WHOLESALE CORPORATION COM 22160K105 495,162 497 SH SOLE 0 0 497
CROWDSTRIKE HLDGS INC CL A 22788C105 382,992 981 SH SOLE 0 0 981
CURTISS WRIGHT CORP COM 231561101 213,962 314 SH SOLE 0 0 314
DBX ETF TR XTRACK MSCI EAFE 233051200 27,511,100 556,905 SH SOLE 0 0 556,905
DBX ETF TR XTRACK MUN INFRA 233051705 2,354,911 95,592 SH SOLE 0 0 95,592
DEERE & CO COM 244199105 289,571 514 SH SOLE 0 0 514
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 210,413 2,967 SH SOLE 0 0 2,967
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 287,425 5,931 SH SOLE 0 0 5,931
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 467,988 12,043 SH SOLE 0 0 12,043
DISNEY WALT CO COM 254687106 413,725 4,293 SH SOLE 0 0 4,293
DUKE ENERGY CORP NEW COM NEW 26441C204 320,920 2,451 SH SOLE 0 0 2,451
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 309,311 12,192 SH SOLE 0 0 12,192
EATON CORP PLC SHS G29183103 298,559 835 SH SOLE 0 0 835
ELI LILLY & CO COM 532457108 679,547 739 SH SOLE 0 0 739
ENBRIDGE INC COM 29250N105 288,813 5,335 SH SOLE 0 0 5,335
EOG RES INC COM 26875P101 234,684 1,623 SH SOLE 0 0 1,623
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 226,777 3,326 SH SOLE 0 0 3,326
EXELON CORP COM 30161N101 787,176 16,058 SH SOLE 0 0 16,058
EXXON MOBIL CORP COM 30231G102 2,411,602 14,214 SH SOLE 0 0 14,214
FIDELITY ETHEREUM FD SHS 31613E103 228,845 10,960 SH SOLE 0 0 10,960
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,185,527 37,024 SH SOLE 0 0 37,024
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 219,350 5,563 SH SOLE 0 0 5,563
FLEXSHARES TR INTL QLTDV IDX 33939L837 202,771 6,403 SH SOLE 0 0 6,403
FORD MTR CO COM 345370860 312,744 27,101 SH SOLE 0 0 27,101
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 205,051 5,143 SH SOLE 0 0 5,143
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 325,130 63,751 SH SOLE 0 0 63,751
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2,332,722 186,469 SH SOLE 0 0 186,469
GE AEROSPACE COM NEW 369604301 200,735 707 SH SOLE 0 0 707
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 729,627 21,963 SH SOLE 0 0 21,963
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,182,299 25,333 SH SOLE 0 0 25,333
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 584,177 4,669 SH SOLE 0 0 4,669
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 239,689 4,543 SH SOLE 0 0 4,543
HF SINCLAIR CORP COM 403949100 275,117 4,410 SH SOLE 0 0 4,410
HOME DEPOT INC COM 437076102 269,742 820 SH SOLE 0 0 820
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 25,892,715 777,559 SH SOLE 0 0 777,559
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 18,328,561 374,205 SH SOLE 0 0 374,205
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 17,807,413 371,096 SH SOLE 0 0 371,096
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 17,952,383 361,324 SH SOLE 0 0 361,324
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 21,094,575 395,548 SH SOLE 0 0 395,548
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,811,618 61,166 SH SOLE 0 0 61,166
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,919,529 44,578 SH SOLE 0 0 44,578
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,284,241 57,393 SH SOLE 0 0 57,393
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 4,923,159 139,033 SH SOLE 0 0 139,033
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,006,541 20,606 SH SOLE 0 0 20,606
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 509,197 12,462 SH SOLE 0 0 12,462
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,397,198 33,405 SH SOLE 0 0 33,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,408,364 35,262 SH SOLE 0 0 35,262
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,749,695 146,319 SH SOLE 0 0 146,319
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 550,919 11,911 SH SOLE 0 0 11,911
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,006,858 20,940 SH SOLE 0 0 20,940
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,017,938 25,385 SH SOLE 0 0 25,385
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,394,522 32,348 SH SOLE 0 0 32,348
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 386,312 7,360 SH SOLE 0 0 7,360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,274,392 28,561 SH SOLE 0 0 28,561
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 395,322 11,813 SH SOLE 0 0 11,813
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 363,688 12,525 SH SOLE 0 0 12,525
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 308,304 6,423 SH SOLE 0 0 6,423
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,250,105 52,671 SH SOLE 0 0 52,671
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 357,454 13,425 SH SOLE 0 0 13,425
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 310,437 9,006 SH SOLE 0 0 9,006
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 511,986 10,733 SH SOLE 0 0 10,733
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 733,761 26,600 SH SOLE 0 0 26,600
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 318,645 6,449 SH SOLE 0 0 6,449
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 243,290 6,775 SH SOLE 0 0 6,775
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 581,285 12,954 SH SOLE 0 0 12,954
INTEL CORP COM 458140100 243,509 5,518 SH SOLE 0 0 5,518
INTERNATIONAL BUSINESS MACHS COM 459200101 333,666 1,377 SH SOLE 0 0 1,377
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 376,405 1,584 SH SOLE 0 0 1,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,783,810 82,242 SH SOLE 0 0 82,242
INVESCO QQQ TR UNIT SER 1 46090E103 1,887,409 3,270 SH SOLE 0 0 3,270
ISHARES GOLD TR ISHARES NEW 464285204 741,866 8,415 SH SOLE 0 0 8,415
ISHARES INC MSCI GBL MIN VOL 464286525 360,405 3,016 SH SOLE 0 0 3,016
ISHARES INC MSCI EMERG MRKT 464286533 352,808 5,450 SH SOLE 0 0 5,450
ISHARES TR CORE MSCI TOTAL 46432F834 3,909,703 45,126 SH SOLE 0 0 45,126
ISHARES TR CORE S&P MCP ETF 464287507 1,300,244 19,254 SH SOLE 0 0 19,254
ISHARES TR CORE S&P SCP ETF 464287804 861,321 6,929 SH SOLE 0 0 6,929
ISHARES TR S&P 500 GRWT ETF 464287309 2,887,654 25,530 SH SOLE 0 0 25,530
ISHARES TR CORE DIV GRWTH 46434V621 11,013,042 156,926 SH SOLE 0 0 156,926
ISHARES TR MSCI USA VALUE 46432F388 1,685,310 11,853 SH SOLE 0 0 11,853
ISHARES TR S&P 500 VAL ETF 464287408 2,096,791 9,930 SH SOLE 0 0 9,930
ISHARES TR CORE S&P US VLU 464287663 656,680 6,422 SH SOLE 0 0 6,422
ISHARES TR NATIONAL MUN ETF 464288414 3,175,498 29,915 SH SOLE 0 0 29,915
ISHARES TR CORE S&P500 ETF 464287200 9,350,164 14,314 SH SOLE 0 0 14,314
ISHARES TR RUS 1000 GRW ETF 464287614 1,097,095 2,573 SH SOLE 0 0 2,573
ISHARES TR RUS 1000 VAL ETF 464287598 440,779 2,063 SH SOLE 0 0 2,063
ISHARES TR 1 3 YR TREAS BD 464287457 2,442,783 29,584 SH SOLE 0 0 29,584
ISHARES TR ISHARES BIOTECH 464287556 3,821,431 22,632 SH SOLE 0 0 22,632
ISHARES TR US AER DEF ETF 464288760 294,386 1,346 SH SOLE 0 0 1,346
ISHARES TR MSCI USA MIN VOL 46429B697 472,227 5,092 SH SOLE 0 0 5,092
ISHARES TR MSCI USA QLT FCT 46432F339 444,545 2,318 SH SOLE 0 0 2,318
ISHARES TR EXPANDED TECH 464287515 391,204 4,887 SH SOLE 0 0 4,887
ISHARES TR FALN ANGLS USD 46435G474 252,409 9,446 SH SOLE 0 0 9,446
ISHARES TR ISHARES SEMICDTR 464287523 510,485 1,553 SH SOLE 0 0 1,553
ISHARES TR MSCI EAFE ETF 464287465 388,286 3,998 SH SOLE 0 0 3,998
ISHARES TR RUSSELL 2000 ETF 464287655 247,792 999 SH SOLE 0 0 999
ISHARES TR ULTRA SHORT DUR 46434V878 235,842 4,659 SH SOLE 0 0 4,659
ISHARES TR MSCI EMG MKT ETF 464287234 300,542 5,292 SH SOLE 0 0 5,292
ISHARES TR CORE S&P TTL STK 464287150 222,288 1,561 SH SOLE 0 0 1,561
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,179,350 23,303 SH SOLE 0 0 23,303
JOHNSON & JOHNSON COM 478160104 627,015 2,565 SH SOLE 0 0 2,565
JPMORGAN CHASE & CO COM 46625H100 1,555,440 5,288 SH SOLE 0 0 5,288
LAM RESEARCH CORP COM NEW 512807306 523,029 2,448 SH SOLE 0 0 2,448
LOCKHEED MARTIN CORP COM 539830109 266,517 441 SH SOLE 0 0 441
LOWES COS INC COM 548661107 502,834 2,128 SH SOLE 0 0 2,128
MARQETA INC CLASS A COM 57142B104 608,610 149,169 SH SOLE 0 0 149,169
MARRIOTT INTL INC NEW CL A 571903202 356,136 1,089 SH SOLE 0 0 1,089
MARSH & MCLENNAN COS INC COM 571748102 210,062 1,211 SH SOLE 0 0 1,211
MASTERCARD INCORPORATED CL A 57636Q104 321,556 644 SH SOLE 0 0 644
MCDONALDS CORP COM 580135101 1,221,730 3,931 SH SOLE 0 0 3,931
MEDTRONIC PLC SHS G5960L103 3,456,756 39,893 SH SOLE 0 0 39,893
MERCK & CO INC COM 58933Y105 1,058,195 8,797 SH SOLE 0 0 8,797
META PLATFORMS INC CL A 30303M102 1,727,698 3,020 SH SOLE 0 0 3,020
MICRON TECHNOLOGY INC COM 595112103 1,573,445 4,657 SH SOLE 0 0 4,657
MICROSOFT CORP COM 594918104 5,909,641 15,965 SH SOLE 0 0 15,965
MORGAN STANLEY COM NEW 617446448 382,538 2,324 SH SOLE 0 0 2,324
NATIXIS ETF TR GATEWAY QUALITY 63873X307 707,813 12,905 SH SOLE 0 0 12,905
NETFLIX INC. COM 64110L106 627,763 6,529 SH SOLE 0 0 6,529
NEXTERA ENERGY INC COM 65339F101 353,489 3,806 SH SOLE 0 0 3,806
NNN REIT INC COM 637417106 1,305,159 31,053 SH SOLE 0 0 31,053
NORFOLK SOUTHN CORP COM 655844108 211,075 735 SH SOLE 0 0 735
NOVO-NORDISK A S ADR 670100205 302,563 8,233 SH SOLE 0 0 8,233
NUVEEN AMT FREE MUN CR INC F COM 67071L106 257,788 20,907 SH SOLE 0 0 20,907
NVIDIA CORPORATION COM 67066G104 8,766,613 50,267 SH SOLE 0 0 50,267
OCCIDENTAL PETE CORP COM 674599105 316,114 4,863 SH SOLE 0 0 4,863
OPENDOOR TECHNOLOGIES INC COM 683712103 75,732 16,182 SH SOLE 0 0 16,182
ORACLE CORP COM 68389X105 332,784 2,262 SH SOLE 0 0 2,262
PACER FDS TR US CASH COWS 100 69374H881 208,237 3,329 SH SOLE 0 0 3,329
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,287,058 22,471 SH SOLE 0 0 22,471
PALO ALTO NETWORKS INC COM 697435105 249,137 1,554 SH SOLE 0 0 1,554
PFIZER INC COM 717081103 492,499 17,539 SH SOLE 0 0 17,539
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,124,523 103,526 SH SOLE 0 0 103,526
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 218,832 18,784 SH SOLE 0 0 18,784
PHILIP MORRIS INTL INC COM 718172109 482,110 2,916 SH SOLE 0 0 2,916
PHILLIPS 66 COM 718546104 266,239 1,461 SH SOLE 0 0 1,461
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 789,510 32,517 SH SOLE 0 0 32,517
PROCTER & GAMBLE CO COM 742718109 301,507 2,087 SH SOLE 0 0 2,087
PULTE GROUP INC COM 745867101 312,269 2,655 SH SOLE 0 0 2,655
QUALCOMM INC COM 747525103 339,490 2,636 SH SOLE 0 0 2,636
ROCKET LAB CORP COM 773121108 346,788 5,400 SH SOLE 0 0 5,400
ROYAL CARIBBEAN GROUP COM V7780T103 265,861 966 SH SOLE 0 0 966
RTX CORPORATION COM 75513E101 580,844 3,011 SH SOLE 0 0 3,011
S&P GLOBAL INC COM 78409V104 253,106 595 SH SOLE 0 0 595
SALESFORCE INC COM 79466L302 280,376 1,502 SH SOLE 0 0 1,502
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 385,656 984 SH SOLE 0 0 984
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 545,371 4,919 SH SOLE 0 0 4,919
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 315,667 2,153 SH SOLE 0 0 2,153
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 592,626 12,004 SH SOLE 0 0 12,004
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 540,974 8,831 SH SOLE 0 0 8,831
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 240,121 5,233 SH SOLE 0 0 5,233
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 282,785 2,128 SH SOLE 0 0 2,128
SIMON PPTY GROUP INC NEW COM 828806109 217,374 1,165 SH SOLE 0 0 1,165
SIXTH STREET SPECIALTY LENDI COM 83012A109 325,479 17,708 SH SOLE 0 0 17,708
SLR INVESTMENT CORP COM 83413U100 197,377 13,793 SH SOLE 0 0 13,793
SOFI TECHNOLOGIES INC COM 83406F102 559,818 35,253 SH SOLE 0 0 35,253
SPDR GOLD TR GOLD SHS 78463V107 2,999,552 6,971 SH SOLE 0 0 6,971
SPDR SERIES TRUST STATE STREET SPD 78468R788 446,731 9,814 SH SOLE 0 0 9,814
SPDR SERIES TRUST STATE STREET SPD 78464A128 309,510 1,440 SH SOLE 0 0 1,440
STARBUCKS CORP COM 855244109 277,150 3,094 SH SOLE 0 0 3,094
STARWOOD PPTY TR INC COM 85571B105 213,884 12,421 SH SOLE 0 0 12,421
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,150,519 1,769 SH SOLE 0 0 1,769
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,084,669 30,477 SH SOLE 0 0 30,477
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 277,326 6,510 SH SOLE 0 0 6,510
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 227,864 674 SH SOLE 0 0 674
TARGET CORP COM 87612E106 306,960 2,533 SH SOLE 0 0 2,533
TCW ETF TRUST FLEXIBLE INCOME 29287L700 544,371 13,862 SH SOLE 0 0 13,862
TESLA INC COM 88160R101 2,995,562 8,058 SH SOLE 0 0 8,058
TJX COS INC NEW COM 872540109 240,220 1,504 SH SOLE 0 0 1,504
UBER TECHNOLOGIES INC COM 90353T100 644,421 8,959 SH SOLE 0 0 8,959
UNION PAC CORP COM 907818108 1,532,146 6,315 SH SOLE 0 0 6,315
UNITEDHEALTH GROUP INC COM 91324P102 268,322 992 SH SOLE 0 0 992
US BANCORP COM NEW 902973304 237,727 4,571 SH SOLE 0 0 4,571
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 774,678 8,011 SH SOLE 0 0 8,011
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,015,316 2,648 SH SOLE 0 0 2,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,416,420 7,532 SH SOLE 0 0 7,532
VANGUARD INDEX FDS GROWTH ETF 922908736 283,208 648 SH SOLE 0 0 648
VANGUARD INDEX FDS VALUE ETF 922908744 318,759 1,625 SH SOLE 0 0 1,625
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 827,647 16,589 SH SOLE 0 0 16,589
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,130,000 37,652 SH SOLE 0 0 37,652
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,756,066 50,737 SH SOLE 0 0 50,737
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 617,914 9,643 SH SOLE 0 0 9,643
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,074,959 14,011 SH SOLE 0 0 14,011
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 412,122 4,373 SH SOLE 0 0 4,373
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 273,243 3,089 SH SOLE 0 0 3,089
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 454,742 1,670 SH SOLE 0 0 1,670
VERIZON COMMUNICATIONS INC COM 92343V104 434,171 8,649 SH SOLE 0 0 8,649
VICI PPTYS INC COM 925652109 434,067 15,888 SH SOLE 0 0 15,888
VISA INC COM CL A 92826C839 527,897 1,747 SH SOLE 0 0 1,747
VODAFONE GROUP PLC SPONSORED ADR 92857W308 167,788 11,171 SH SOLE 0 0 11,171
WALMART INC COM 931142103 968,781 7,795 SH SOLE 0 0 7,795
WARNER BROS DISCOVERY INC COM SER A 934423104 284,513 10,361 SH SOLE 0 0 10,361
WEC ENERGY GROUP INC COM 92939U106 236,346 2,042 SH SOLE 0 0 2,042
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 292,295 21,748 SH SOLE 0 0 21,748
WISDOMTREE TR US LARGECAP DIVD 97717W307 200,920 2,249 SH SOLE 0 0 2,249
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 262,144 9,286 SH SOLE 0 0 9,286