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
APPLE INC COM 037833100 3,938,340 14,601 SH SOLE 14,601 0 0
ABBVIE INC COM 00287Y109 178,352 906 SH SOLE 906 0 0
AIRBNB INC CLASS CLASS A CLASS A 009066101 27,457 196 SH SOLE 196 0 0
ARBOR RLTY TR INC REIT COM 038923108 5,066 624 SH SOLE 624 0 0
ABBOTT LABS COM 002824100 30,737 328 SH SOLE 328 0 0
ARCHER AVIATION INC CLASS A CLASS A 03945R102 1,463 250 SH SOLE 250 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 283,552 2,150 SH SOLE 2,150 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A CLASS A G1151C101 14,678 82 SH SOLE 82 0 0
ADOBE INC COM 00724F101 17,857 73 SH SOLE 73 0 0
ANALOG DEVICES INC COM 032654105 26,309 69 SH SOLE 69 0 0
AES CORP COM 00130H105 10,574 731 SH SOLE 731 0 0
AFLAC INC COM 001055102 429,966 3,678 SH SOLE 3,678 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 737,175 7,422 SH SOLE 7,422 0 0
AGNC INVT CORP REIT COM 00123Q104 14,274 1,288 SH SOLE 1,288 0 0
C3 AI INC CLASS A CLASS A 12468P104 224 25 SH SOLE 25 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 181,737 3,350 SH SOLE 3,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 282,788 1,324 SH SOLE 1,324 0 0
AKRE FOCUS ETF ETF 74316P579 9,408 175 SH SOLE 175 0 0
ALBEMARLE CORP COM 012653101 10,883 59 SH SOLE 59 0 0
ANTERO MIDSTREAM CORP COM 03676B102 60,505,104 458 SH SOLE 458 0 0
APPLIED MATLS INC COM 038222105 707,792 1,861 SH SOLE 1,861 0 0
ADVANCED MICRO DEVIC COM 007903107 1,584,372 4,925 SH SOLE 4,925 0 0
AMETEK INC NEW COM 031100100 19,268 84 SH SOLE 84 0 0
AMGEN INC COM 031162100 261,075 770 SH SOLE 770 0 0
AMAZON.COM INC COM 023135106 3,133,655 12,127 SH SOLE 12,127 0 0
ARISTA NETWORKS INC COM 040413205 44,838 275 SH SOLE 275 0 0
APOLLO GLOBAL MGMT INC NCLASS CLASS A CLASS A 03769M106 7,897 64 SH SOLE 64 0 0
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 67,285 3,577 SH SOLE 3,577 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3,556 120 SH SOLE 120 0 0
ARK INNOVATION ETF ETF 00214Q104 2,623,258 34,782 SH SOLE 34,782 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 43,711 346 SH SOLE 346 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 34,169 251 SH SOLE 251 0 0
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 5,695 175 SH SOLE 175 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADS 042068205 481,107 2,425 SH SOLE 2,425 0 0
ARMOUR RESIDENTIAL REIT COM 042315705 14,437 821 SH SOLE 821 0 0
ISHARES FUTURE AI & TECHETF ETF 46435U556 338,246 5,685 SH SOLE 5,685 0 0
STRIVE INC CLASS A 862945102 116 8 SH SOLE 8 0 0
ATARA BIOTHERAPEUTICS IN COM 046513206 116 24 SH SOLE 24 0 0
AEROVIRONMENT INC COM 008073108 19,093 101 SH SOLE 101 0 0
BROADCOM INC COM 11135F101 301,307 759 SH SOLE 759 0 0
AMERICAN EXPRESS CO COM 025816109 113,005 355 SH SOLE 355 0 0
ASTRAZENECA PLC F SPONS ADS 046353108 20,459 110 SH SOLE 110 0 0
AUTOZONE INC COM 053332102 241,059 68 SH SOLE 68 0 0
BOEING CO COM 097023105 12,332 54 SH SOLE 54 0 0
BANK OF AMERICA CORP COM 060505104 118,573 2,242 SH SOLE 2,242 0 0
BATTALION OIL CORP COM 07134L107 38 10 SH SOLE 10 0 0
BLACKBERRY LTD F COM 09228F103 516 100 SH SOLE 100 0 0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738 95,275 925 SH SOLE 925 0 0
BLACKROCK CAPITAL ALLOCA COM 09260U109 3,046 204 SH SOLE 204 0 0
BARON FINANCIALS ETF ETF 06829D404 8,389 387 SH SOLE 387 0 0
BARON TECHNOLOGY ETF ETF 06829D503 130,744 4,917 SH SOLE 4,917 0 0
PROSHARES BITCOIN ETF ETF 74347G440 103,070 9,892 SH SOLE 9,892 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ETF 921937819 13,499 175 SH SOLE 175 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,708 62 SH SOLE 62 0 0
BAKKT INC CLASS A CLASS A 05759B305 860 100 SH SOLE 100 0 0
BOOKING HLDGS INC COM 09857L108 22,205 126 SH SOLE 126 0 0
BAKER HUGHES CO. A CLASS CLASS A CLASS A 05722G100 16,815 247 SH SOLE 247 0 0
BLACKROCK INC NEW COM 09247F209 297,524 284 SH SOLE 284 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 875 15 SH SOLE 15 0 0
BLOCKQUARRY CORP COM 46034L205 0 100 SH SOLE 100 0 0
BULLISH F ORD SHS G16910120 2,956 75 SH SOLE 75 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES ETF 921937711 25,346 369 SH SOLE 369 0 0
BITMINE IMMERSION TECNOL COM 09175A206 1,054 51 SH SOLE 51 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,061 725 SH SOLE 725 0 0
BROOKFIELD CORP FCLASS A CLASS A 11271J107 972 22 SH SOLE 22 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835 136,989 1,860 SH SOLE 1,860 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R203 415,315 4,491 SH SOLE 4,491 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 349 3 SH SOLE 3 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONS ADS 055622104 133,001 2,857 SH SOLE 2,857 0 0
BERKSHIRE HATHAWAY CLASS B CLASS B 084670702 396,661 830 SH SOLE 830 0 0
BITWISE SOLANA STAKING ETF ETF 091948109 67 6 SH SOLE 6 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ETF 921937827 8,987 115 SH SOLE 115 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 67,562 2,009 SH SOLE 2,009 0 0
BURLINGTON STORES INC COM 122017106 19,094 59 SH SOLE 59 0 0
BEYOND MEAT INC COM 08862E109 45 50 SH SOLE 50 0 0
CITIGROUP INC COM 172967424 278,172 2,162 SH SOLE 2,162 0 0
CACI INTL INC CLASS CLASS A CLASS A 127190304 510 1 SH SOLE 1 0 0
CARRIER GLOBAL CORP COM 14448C104 24,943 403 SH SOLE 403 0 0
CATERPILLAR INC COM 149123101 156,162 192 SH SOLE 192 0 0
CHUBB LTD F COM H1467J104 33,874 103 SH SOLE 103 0 0
CALAMOS CEF INCOME & ARBITRAGE ETF ETF 12811T407 51,339 1,757 SH SOLE 1,757 0 0
CROWN CASTLE INC REIT REIT COM 22822V101 123,692 1,455 SH SOLE 1,455 0 0
CARNIVAL CORP F COM 143658300 2,653 101 SH SOLE 101 0 0
COEUR MNG INC COM 192108504 70 4 SH SOLE 4 0 0
CONSTELLATION ENERGY COR COM 21037T109 6,462 22 SH SOLE 22 0 0
CANTOR EQUITY PARTNERS FCLASS A CLASS A G1827K107 1,665 150 SH SOLE 150 0 0
CITIZENS FINL GROUP INC COM 174610105 6,786 105 SH SOLE 105 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 343,858 7,516 SH SOLE 7,516 0 0
CAPSTONE ENERGY INC COM 14068E208 546 75 SH SOLE 75 0 0
C H ROBINSON WORLDWIDE I COM 12541W209 12,047 64 SH SOLE 64 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 90,884 1,353 SH SOLE 1,353 0 0
CIPHER DIGITAL INC COM 17253J106 2,751 164 SH SOLE 164 0 0
CINCINNATI FINL CORP COM 172062101 61,022 366 SH SOLE 366 0 0
CITROTECH INC. COM 369759204 1,386 216 SH SOLE 216 0 0
COLGATE PALMOLIVE CO COM 194162103 30,614 357 SH SOLE 357 0 0
GLOBAL X CLOUD COMPUTINGETF ETF 37954Y442 20,886 1,056 SH SOLE 1,056 0 0
CLEANSPARK INC COM 18452B209 543 47 SH SOLE 47 0 0
CME GROUP INC CLASS CLASS A COM 12572Q105 14,172 50 SH SOLE 50 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 20,557 359 SH SOLE 359 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 55,551 1,675 SH SOLE 1,675 0 0
CAPITAL ONE FINL CORP COM 14040H105 51,872 270 SH SOLE 270 0 0
COINBASE GLOBAL INC CLASS CLASS A CLASS A 19260Q107 336,971 1,758 SH SOLE 1,758 0 0
CONOCOPHILLIPS COM 20825C104 165,269 1,334 SH SOLE 1,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 546,907 549 SH SOLE 549 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 185,928 5,200 SH SOLE 5,200 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 360,931 5,768 SH SOLE 5,768 0 0
COUPANG INC CLASS CLASS A CLASS A 22266T109 10,080 500 SH SOLE 500 0 0
CIRCLE INTERNET GROUP INCLASS CLASS A CLASS A 172573107 283 3 SH SOLE 3 0 0
SALESFORCE INC COM 79466L302 4,934 27 SH SOLE 27 0 0
CROWDSTRIKE HLDGS INC CLASS CLASS A CLASS A 22788C105 507,547 1,114 SH SOLE 1,114 0 0
COREWEAVE INC CLASS CLASS A CLASS A 21873S108 21,210 200 SH SOLE 200 0 0
CISCO SYS INC COM 17275R102 116,439 1,347 SH SOLE 1,347 0 0
CSX CORP COM 126408103 115,115 2,537 SH SOLE 2,537 0 0
CORTEVA INC COM 22052L104 39,608 503 SH SOLE 503 0 0
CVS HEALTH CORP COM 126650100 7,770 96 SH SOLE 96 0 0
CHEVRON CORP NEW COM 166764100 225,238 1,193 SH SOLE 1,193 0 0
COMMUNITY WEST BANCSHARE COM 203937107 37,885 1,569 SH SOLE 1,569 0 0
CHEYENNE RES CORP COM 30161N101 0 21,850 SH SOLE 21,850 0 0
DOMINION ENERGY INC COM 25746U109 12,468 197 SH SOLE 197 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,960 286 SH SOLE 286 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF ETF 33738R696 105,182 2,385 SH SOLE 2,385 0 0
DEERE & CO COM 244199105 33,204 59 SH SOLE 59 0 0
DELL TECHNOLOGIES INC CLASS CLASS C CLASS C 24703L202 220,652 1,077 SH SOLE 1,077 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9,207 127 SH SOLE 127 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,394 54 SH SOLE 54 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST ETF 78467X109 24,933 51 SH SOLE 51 0 0
DISNEY WALT CO COM 254687106 39,626 390 SH SOLE 390 0 0
TRUMP MEDIA & TECHNO COM 25400Q105 30,624 3,304 SH SOLE 3,304 0 0
DOLLAR TREE INC COM 256746108 34,370 350 SH SOLE 350 0 0
DENISON MINES CORP F COM 248356107 37,100 10,000 SH SOLE 10,000 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 3,596 102 SH SOLE 102 0 0
LEONARDO DRS INC COM 52661A108 558 14 SH SOLE 14 0 0
DUKE ENERGY CORP NEW COM 26441C204 28,376 223 SH SOLE 223 0 0
DUOLINGO INC CLASS A CLASS A 26603R106 15,430 145 SH SOLE 145 0 0
DYNEX CAP INC REIT COM 26817Q886 5,995 437 SH SOLE 437 0 0
DEXCOM INC COM 252131107 2,999 50 SH SOLE 50 0 0
DESTINY TECH 100 INC COM 25063F107 291 10 SH SOLE 10 0 0
ENI S P A F ADR 26874R108 10,997 201 SH SOLE 201 0 0
ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS SPONS ADS 279158109 236 17 SH SOLE 17 0 0
EVERUS CONSTR GROUP INC COM 300426103 26,070 192 SH SOLE 192 0 0
ECOLAB INC COM 278865100 15,441 60 SH SOLE 60 0 0
ISHARES MSCI EAFE ETF ETF 464287465 10,087 100 SH SOLE 100 0 0
ISHARES MSCI EAFE GROWTHETF ETF 464288885 173,436 1,481 SH SOLE 1,481 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 19,623 256 SH SOLE 256 0 0
ENERFLEX LTD F COM 29269R105 8,873 350 SH SOLE 350 0 0
ELEVANCE HEALTH INC COM 036752103 17,875 50 SH SOLE 50 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,034 63 SH SOLE 63 0 0
ENB FINL CORP COM 26874L101 127,800 5,000 SH SOLE 5,000 0 0
EPR PPTYS REIT COM 26884U109 34,971 625 SH SOLE 625 0 0
EQUINIX INC REIT COM 29444U700 31,603 30 SH SOLE 30 0 0
ENERGY TRANSFER L P LP COM 29273V100 229,940 11,804 SH SOLE 11,804 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF COM 38964R104 19,155 885 SH SOLE 885 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 15,502 900 SH SOLE 900 0 0
EXELON CORP COM 30161N101 6,468 138 SH SOLE 138 0 0
EXPEDIA GROUP INC COM 30212P303 24,149 100 SH SOLE 100 0 0
FORD MTR CO DEL COM 345370860 30,497 2,468 SH SOLE 2,468 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50,754 255 SH SOLE 255 0 0
FORTUNE BRANDS INNOVATIO COM 34964C106 5,933 144 SH SOLE 144 0 0
FREEPORT-MCMORAN INC CLASS B 35671D857 18,706 321 SH SOLE 321 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 179,759 3,605 SH SOLE 3,605 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 116,421 1,858 SH SOLE 1,858 0 0
FEDEX CORP COM 31428X106 17,600 46 SH SOLE 46 0 0
FIRSTENERGY CORP COM 337932107 12,534 253 SH SOLE 253 0 0
FAIR ISAAC CORP COM 303250104 13,209 13 SH SOLE 13 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,711 54 SH SOLE 54 0 0
FOX CORP CLASS CLASS B CLASS B 35137L204 11,511 203 SH SOLE 203 0 0
FIRST SOLAR INC COM 336433107 98,360 500 SH SOLE 500 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 16,715 101 SH SOLE 101 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 411,161 4,418 SH SOLE 4,418 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 12,944 550 SH SOLE 550 0 0
TECHNIPFMC PLC F COM G87110105 26,407 353 SH SOLE 353 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12,233 256 SH SOLE 256 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 104,311 1,765 SH SOLE 1,765 0 0
GENERAL DYNAMICS CORP COM 369550108 19,765 65 SH SOLE 65 0 0
GE AEROSPACE COM 369604301 114,532 402 SH SOLE 402 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107 5,818 85 SH SOLE 85 0 0
GE VERNOVA INC COM 36828A101 101,337 94 SH SOLE 94 0 0
GILEAD SCIENCES INC COM 375558103 12,862 100 SH SOLE 100 0 0
GLADSTONE CAP CORP EQUITCLASS EQUITY COM 376535878 985 54 SH SOLE 54 0 0
SPDR GOLD SHARES ETF 78463V107 22,355 53 SH SOLE 53 0 0
GAMING & LEISURE PPTYS IREIT COM 36467J108 7,621 160 SH SOLE 160 0 0
CORNING INC COM 219350105 484,846 3,124 SH SOLE 3,124 0 0
GALAXY DIGITAL INC CLASS CLASS A CLASS A 36317J209 403 16 SH SOLE 16 0 0
ALPHABET INC CLASS CLASS C CLASS C 02079K107 551,325 1,592 SH SOLE 1,592 0 0
ALPHABET INC CLASS CLASS A CLASS A 02079K305 901,317 2,584 SH SOLE 2,584 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,040 221 SH SOLE 221 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 21,430 400 SH SOLE 400 0 0
GRAB HLDGS LTD FCLASS CLASS A CLASS A G4124C109 887 231 SH SOLE 231 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 1,553,928 59,186 SH SOLE 59,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,723 24 SH SOLE 24 0 0
GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF ETF 381430503 11,001 81 SH SOLE 81 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 111,236 2,368 SH SOLE 2,368 0 0
GRAINGER W W INC COM 384802104 79,866 70 SH SOLE 70 0 0
HASBRO INC COM 418056107 11,528 121 SH SOLE 121 0 0
HOME DEPOT INC COM 437076102 38,750 118 SH SOLE 118 0 0
HARTFORD INS GROUP INC COM 416515104 1,815 13 SH SOLE 13 0 0
HIMS & HERS HEALTH INC CLASS CLASS A CLASS A 433000106 28 1 SH SOLE 1 0 0
HECLA MNG CO COM 422704106 53 3 SH SOLE 3 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 11,534 36 SH SOLE 36 0 0
ROBINHOOD MKTS INC CLASS CLASS A CLASS A 770700102 8,914 109 SH SOLE 109 0 0
HORIZON TECHNOLOGY FIN C COM 44045A102 788 203 SH SOLE 203 0 0
HUMANA INC COM 444859102 4,007 18 SH SOLE 18 0 0
HEXCEL CORP NEW COM 428291108 11,018 121 SH SOLE 121 0 0
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 12,278 263 SH SOLE 263 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46436E718 220,288 4,684 SH SOLE 4,684 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 33939L662 150,678 3,720 SH SOLE 3,720 0 0
STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF ETF 78464A284 25 1 SH SOLE 1 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 58,490 1,000 SH SOLE 1,000 0 0
ISHARES GOLD TRUST ETF 464285204 173,089 2,003 SH SOLE 2,003 0 0
IBM CORP COM 459200101 175,601 756 SH SOLE 756 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 12,538 80 SH SOLE 80 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 125,921 3,865 SH SOLE 3,865 0 0
IDEXX LABS INC COM 45168D104 19,883 35 SH SOLE 35 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 228,155 2,421 SH SOLE 2,421 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 92,058 1,195 SH SOLE 1,195 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF ETF 464288851 28,794 244 SH SOLE 244 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 42,009 301 SH SOLE 301 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 88,854 655 SH SOLE 655 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 643 5 SH SOLE 5 0 0
INSEEGO CORP COM 45782B302 435 30 SH SOLE 30 0 0
INTEL CORP COM 458140100 215,417 2,612 SH SOLE 2,612 0 0
INTERNTNL PAPER CO COM 460146103 39,107 1,205 SH SOLE 1,205 0 0
IQVIA HLDGS INC COM 46266C105 6,541 41 SH SOLE 41 0 0
INGERSOLL RAND INC COM 45687V106 2,839 36 SH SOLE 36 0 0
IREN LTD F COM Q4982L109 2,846 65 SH SOLE 65 0 0
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 34,019 450 SH SOLE 450 0 0
INTUITIVE SURGICAL INC COM 46120E602 32,506 70 SH SOLE 70 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF ETF 464287684 51,971 244 SH SOLE 244 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 19,264 196 SH SOLE 196 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 915,559 5,893 SH SOLE 5,893 0 0
ISHARES CORE UNIVERSAL USD BOND ETF ETF 46434V613 1,182,674 25,552 SH SOLE 25,552 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 552,309 2,508 SH SOLE 2,508 0 0
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 294 9 SH SOLE 9 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46434V204 242,724 5,923 SH SOLE 5,923 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,314,909 3,246 SH SOLE 3,246 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 134,603 1,047 SH SOLE 1,047 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 178,532 787 SH SOLE 787 0 0
ISHARES RUSSELL 1000 FORWARD SPLIT WITH STOCK SPLIT SHARES ETF 464287614 466,311 983 SH SOLE 983 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 9,022 33 SH SOLE 33 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,051 39 SH SOLE 39 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9,141 27 SH SOLE 27 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 98,175 732 SH SOLE 732 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 34,562 336 SH SOLE 336 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 7,880 51 SH SOLE 51 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,279,935 4,606 SH SOLE 4,606 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 27,502 500 SH SOLE 500 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 10,616 121 SH SOLE 121 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 15,275 254 SH SOLE 254 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 1,691,449 9,794 SH SOLE 9,794 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 14,336 283 SH SOLE 283 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 211,755 3,940 SH SOLE 3,940 0 0
JOHNSON CONTROLS INT F SHS G51502105 13,654 97 SH SOLE 97 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,154,928 37,728 SH SOLE 37,728 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 357,160 6,070 SH SOLE 6,070 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 2,154 28 SH SOLE 28 0 0
JOHNSON & JOHNSON COM 478160104 148,859 657 SH SOLE 657 0 0
JPMORGAN CHASE & CO COM 46625H100 778,963 2,492 SH SOLE 2,492 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 535,921 8,182 SH SOLE 8,182 0 0
KBR INC COM 48242W106 178 5 SH SOLE 5 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 24,678 75 SH SOLE 75 0 0
KRAFT HEINZ CO COM 500754106 9,772 439 SH SOLE 439 0 0
CARMAX INC COM 143130102 45,020 1,175 SH SOLE 1,175 0 0
KNIFE RIV CORP COM 498894104 17,010 192 SH SOLE 192 0 0
KINSALE CAP GROUP INC COM 49714P108 12,031 37 SH SOLE 37 0 0
THE COCA-COLA CO COM 191216100 27,674 347 SH SOLE 347 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 6,015 94 SH SOLE 94 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 70,362 1,000 SH SOLE 1,000 0 0
KRATOS DEFENSE & SEC SOL COM 50077B207 121 2 SH SOLE 2 0 0
LUCID GROUP INC COM 549498103 427 73 SH SOLE 73 0 0
LEIDOS HLDGS INC COM 525327102 144 1 SH SOLE 1 0 0
LENNAR CORP CLASS A CLASS A 526057104 10,646 115 SH SOLE 115 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 12,790 40 SH SOLE 40 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ETF 37954Y855 4,402 250 SH SOLE 250 0 0
LINDE PLC F SHS G54950103 31,253 61 SH SOLE 61 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 26922A628 3,790 46 SH SOLE 46 0 0
ELI LILLY AND CO COM 532457108 123,881 144 SH SOLE 144 0 0
LOCKHEED MARTIN CORP COM 539830109 79,264 157 SH SOLE 157 0 0
LOWES COS INC COM 548661107 60,210 250 SH SOLE 250 0 0
LPL FINL HLDGS INC COM 50212V100 13,418 40 SH SOLE 40 0 0
LAM RESH CORP COM 512807306 104,335 423 SH SOLE 423 0 0
LULULEMON ATHLETICA INC COM 550021109 193,679 1,341 SH SOLE 1,341 0 0
LIVE NATION ENTMT INC COM 538034109 39,053 250 SH SOLE 250 0 0
POINT BRIDGE AMERICA FIRST ETF ETF 464288588 95,203 1,736 SH SOLE 1,736 0 0
MARRIOTT INTL INC NEW CLASS CLASS A CLASS A 571903202 18,040 50 SH SOLE 50 0 0
ISHARES MBS ETF ETF 78464A821 10,731 113 SH SOLE 113 0 0
MASTERBRAND INC COM 57638P104 1,264 135 SH SOLE 135 0 0
MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 233825207 2,140 150 SH SOLE 150 0 0
MCDONALDS CORP COM 580135101 54,720 187 SH SOLE 187 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,028 201 SH SOLE 201 0 0
MCKESSON CORP COM 58155Q103 10,945 14 SH SOLE 14 0 0
MOODYS CORP COM 615369105 19,371 42 SH SOLE 42 0 0
MONDELEZ INTL INC CLASS CLASS A CLASS A 609207105 25,840 443 SH SOLE 443 0 0
MEDTRONIC PLC F SHS G5960L103 8,023 98 SH SOLE 98 0 0
MDU RES GROUP INC COM 552690109 16,930 768 SH SOLE 768 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 23,403 229 SH SOLE 229 0 0
METLIFE INC COM 59156R108 3,448 44 SH SOLE 44 0 0
META PLATFORMS INC CLASS CLASS A CLASS A 30303M102 782,848 1,170 SH SOLE 1,170 0 0
RAMACO RES INC CLASS CLASS A CLASS A 75134P600 14,175 1,000 SH SOLE 1,000 0 0
RAMACO RES INC CLASS CLASS B CLASS B 75134P501 377 37 SH SOLE 37 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES ETF 921910873 10,914 42 SH SOLE 42 0 0
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ETF 921910816 267,002 3,202 SH SOLE 3,202 0 0
MARTIN MARIETTA MATLS IN COM 573284106 24,485 41 SH SOLE 41 0 0
MONSTER BEVERAGE CORP NE COM 61174X109 45,507 584 SH SOLE 584 0 0
ALTRIA GROUP INC COM 02209S103 56,978 838 SH SOLE 838 0 0
MORNINGSTAR INC COM 617700109 4,518 25 SH SOLE 25 0 0
MP MATLS CORP CLASS CLASS A CLASS A 553368101 12,407 201 SH SOLE 201 0 0
MARATHON PETE CORP COM 56585A102 45,790 199 SH SOLE 199 0 0
MERCK & CO. INC. COM 58933Y105 161,396 1,459 SH SOLE 1,459 0 0
MARSH & MCLENNAN COS INC COM 571748102 60,670 358 SH SOLE 358 0 0
MARVELL TECHNOLOGY INC COM 573874104 729,736 4,804 SH SOLE 4,804 0 0
MSCI INC COM 55354G100 21,951 37 SH SOLE 37 0 0
MICROSOFT CORP COM 594918104 956,798 2,237 SH SOLE 2,237 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 474,302 1,728 SH SOLE 1,728 0 0
MICRON TECHNOLOGY INC COM 595112103 351,436 708 SH SOLE 708 0 0
NEBIUS GROUP N V A FCLASS A CLASS A N97284108 1,874 14 SH SOLE 14 0 0
NORWEGIAN CRUISE LINE F SHS G66721104 1,791 100 SH SOLE 100 0 0
NASDAQ INC COM 631103108 21,508 238 SH SOLE 238 0 0
NEXTERA ENERGY INC COM 65339F101 90,601 941 SH SOLE 941 0 0
NEWMONT CORP COM 651639AE6 109 1 SH SOLE 1 0 0
NEOMEDIA TECHNOLOGIES IN COM 640505400 0 31 SH SOLE 31 0 0
NETFLIX INC COM 64110L106 69,914 770 SH SOLE 770 0 0
NIO INC F SPONS ADS 62914V106 7,630 1,214 SH SOLE 1,214 0 0
NIKE INC CLASS CLASS B CLASS B 654106103 6,087 136 SH SOLE 136 0 0
ANNALY CAP MGMT INC REIT COM 035710839 34,832 1,531 SH SOLE 1,531 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,333 53 SH SOLE 53 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 654902204 3,319 300 SH SOLE 300 0 0
SERVICENOW INC COM 81762P102 4,986 55 SH SOLE 55 0 0
NRG ENERGY INC COM 629377508 11,481 74 SH SOLE 74 0 0
NVIDIA CORP COM 67066G104 4,690,395 22,272 SH SOLE 22,272 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 74,538 1,800 SH SOLE 1,800 0 0
NEXGEN ENERGY LTD F COM 65340P106 11,839 1,000 SH SOLE 1,000 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 6,901 30 SH SOLE 30 0 0
OLD DOMINION FREIGHT LIN COM 679580100 21,539 98 SH SOLE 98 0 0
ISHARES S&P 100 ETF ETF 464287101 70,868 202 SH SOLE 202 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES ETF 00162Q361 6,534 151 SH SOLE 151 0 0
ORGANON & CO COM 68622V106 0 1 SH SOLE 1 0 0
OPENDOOR TECHNOLOGIES INCLASS CLASS A CLASS A 683712103 5,615 1,000 SH SOLE 1,000 0 0
ORACLE CORP COM 68389X105 347,870 2,090 SH SOLE 2,090 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 5,961 65 SH SOLE 65 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES ETF 00162Q387 481,194 8,414 SH SOLE 8,414 0 0
OCCIDENTAL PETE CORP COM 674599105 56,692 965 SH SOLE 965 0 0
PALO ALTO NETWORKS INC COM 697435105 47,946 261 SH SOLE 261 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 34,190 614 SH SOLE 614 0 0
PAYCHEX INC COM 704326107 26,995 297 SH SOLE 297 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADS 71654V408 298 14 SH SOLE 14 0 0
PG&E CORP COM 69331C108 42,172 2,566 SH SOLE 2,566 0 0
PIMCO DYNAMIC INCOME COM 69346N107 79,317 4,539 SH SOLE 4,539 0 0
PEPSICO INC COM 713448108 101,419 644 SH SOLE 644 0 0
PFIZER INC COM 717081103 43,728 1,644 SH SOLE 1,644 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,106 111 SH SOLE 111 0 0
PROCTER & GAMBLE CO COM 742718109 11,867 79 SH SOLE 79 0 0
PRINCIPAL REAL ESTATE IN SHS 74255X104 14,266 1,421 SH SOLE 1,421 0 0
PULTEGROUP INC COM 745867101 7,341 59 SH SOLE 59 0 0
PACKAGING CORP AMER COM 695156109 29,752 142 SH SOLE 142 0 0
PEAKSTONE REALTY CL E REIT COM SHARES 39818P799 25,130 1,198 SH SOLE 1,198 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A CLASS A 69608A108 1,525,682 10,745 SH SOLE 10,745 0 0
PLUG PWR INC COM 72919P202 149 49 SH SOLE 49 0 0
PENNYMAC MTG INVT TR REIT COM 70931T103 18,032 1,485 SH SOLE 1,485 0 0
PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 73328P106 2,523 700 SH SOLE 700 0 0
INSULET CORP COM 45784P101 5,338 29 SH SOLE 29 0 0
POOL CORP COM 73278L105 12,127 56 SH SOLE 56 0 0
PRUDENTIAL FINL INC COM 744320102 50,267 518 SH SOLE 518 0 0
PHILLIPS 66 COM 718546104 8,498 52 SH SOLE 52 0 0
PTC INC COM 69370C100 5,930 43 SH SOLE 43 0 0
PIMCO CORPORATE & INCOME COM 72201B101 2,550 209 SH SOLE 209 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 5,618 212 SH SOLE 212 0 0
PAYPAL HLDGS INC COM 70450Y103 9,975 200 SH SOLE 200 0 0
QNITY ELECTRONICS INC COM 74743L100 19,580 143 SH SOLE 143 0 0
FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND ETF 33733E500 45,312 825 SH SOLE 825 0 0
QUALCOMM INC COM 747525103 133,619 893 SH SOLE 893 0 0
INVESCO QQQ INCOME ADVANTAGE ETF ETF 46090A689 13,459 250 SH SOLE 250 0 0
INVESCO QQQ TR ETF 46090E103 5,039,992 7,692 SH SOLE 7,692 0 0
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF ETF 74347G671 107,405 1,700 SH SOLE 1,700 0 0
NEOS NASDAQ-100(R) HIGH INCOME ETF ETF 78433H675 257,719 4,810 SH SOLE 4,810 0 0
QUANTUMSCAPE CORP CLASS A CLASS A 74767V109 872 125 SH SOLE 125 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 90,099 702 SH SOLE 702 0 0
ISHARES MSCI USA QUALITYFACTOR ETF ETF 46432F339 390,118 1,898 SH SOLE 1,898 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 32,635 1,831 SH SOLE 1,831 0 0
RB GLOBAL INC F COM 74935Q107 15,448 147 SH SOLE 147 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 409,026 5,501 SH SOLE 5,501 0 0
REGENERON PHARMACEUTICAL COM 75886F107 7,403 11 SH SOLE 11 0 0
COLUMBIA RESEARCH ENHANCED VALUE ETF ETF 19761L805 4,438 147 SH SOLE 147 0 0
ROCKET LAB CORP CLASS CLASS A CLASS A 77311W101 2,601 33 SH SOLE 33 0 0
RAMBUS INC DEL COM 750917106 661,113 6,050 SH SOLE 6,050 0 0
RTX CORP COM 75513E101 144,284 837 SH SOLE 837 0 0
RYAN SPECIALTY HOLDINGS CLASS A CLASS A 78351F107 76,751 2,203 SH SOLE 2,203 0 0
SBA COMMUNICATIONS CORP REIT CLASS A 78410G104 17,483 81 SH SOLE 81 0 0
STARBUCKS CORP COM 855244109 61,488 636 SH SOLE 636 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 22,366 701 SH SOLE 701 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF ETF 808524797 31,677 1,009 SH SOLE 1,009 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 52,230 2,000 SH SOLE 2,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 389,710 11,931 SH SOLE 11,931 0 0
SCHWAB U.S. REIT ETF ETF 808524847 4,962 215 SH SOLE 215 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 21,929 965 SH SOLE 965 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 72 3 SH SOLE 3 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 3,813 142 SH SOLE 142 0 0
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF ETF 808524854 40,886 1,645 SH SOLE 1,645 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 107,525 3,375 SH SOLE 3,375 0 0
CHARLES SCHWAB CORP COM 808513105 65,349 717 SH SOLE 717 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 11,171 400 SH SOLE 400 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 1,301 56 SH SOLE 56 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 18,176 220 SH SOLE 220 0 0
PGIM SHORT DURATION HIGH ETF 69344A784 19,294 1,204 SH SOLE 1,204 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 28,073 1,089 SH SOLE 1,089 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 5,135 52 SH SOLE 52 0 0
SHELL PLC FTENDER OFFER EXP: SPONS ADS 780259305 8,584 98 SH SOLE 98 0 0
SHOPIFY INC FCLASS CLASS A CLASS A 82509L107 88,977 720 SH SOLE 720 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289 47,600 602 SH SOLE 602 0 0
ISHARES SILVER TRUST ETF 46428Q109 860 13 SH SOLE 13 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,145,919 2,349 SH SOLE 2,349 0 0
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF ETF 46434V290 53,269 656 SH SOLE 656 0 0
NUSCALE PWR CORP CLASS A CLASS A 67079K100 31,377 2,675 SH SOLE 2,675 0 0
SYNOPSYS INC COM 871607107 37,234 77 SH SOLE 77 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONS ADS 80105N105 6,014 131 SH SOLE 131 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADS 835699307 1,790 90 SH SOLE 90 0 0
SOUNDHOUND AI INC CLASS A CLASS A 836100107 153,331 19,000 SH SOLE 19,000 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 15,612 199 SH SOLE 199 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 241,862 555 SH SOLE 555 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ETF 78464A649 22,955 896 SH SOLE 896 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 120,790 2,390 SH SOLE 2,390 0 0
S&P GLOBAL INC COM 78409V104 39,120 88 SH SOLE 88 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 3,832 78 SH SOLE 78 0 0
SPOTIFY TECHNOLOGY S A F SHS L8681T102 16,964 40 SH SOLE 40 0 0
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 425,583 600 SH SOLE 600 0 0
NEOS S&P 500 HIGH INCOMEETF ETF 78433H303 1,577 31 SH SOLE 31 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 14,547 175 SH SOLE 175 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 9,777 166 SH SOLE 166 0 0
SEMPRA COM 816851109 406,963 4,366 SH SOLE 4,366 0 0
SCULLY RTY LTD F COM G7T96K107 96,293 14,964 SH SOLE 14,964 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,068 11 SH SOLE 11 0 0
PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND ETF 72201R205 24,797 456 SH SOLE 456 0 0
SUNOCO LP LP COM 86765K109 15,756 235 SH SOLE 235 0 0
SYMBOTIC INC CLASS A CLASS A 87151X101 16,977 300 SH SOLE 300 0 0
AT&T INC COM 00206R102 76,333 2,925 SH SOLE 2,925 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 21,539 204 SH SOLE 204 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 3,888 100 SH SOLE 100 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF ETF 46436E502 14,259 228 SH SOLE 228 0 0
TEMPUS AI INC CLASS CLASS A CLASS A 88023B103 204 4 SH SOLE 4 0 0
TIGER REEF INC COM 88680R102 0 50,000 SH SOLE 50,000 0 0
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 45,153 350 SH SOLE 350 0 0
TJX COS INC NEW COM 872540109 30,626 194 SH SOLE 194 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 34,522 344 SH SOLE 344 0 0
TRANSPORTATION & LOGISTI COM 438083107 0 600 SH SOLE 600 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 23,524 273 SH SOLE 273 0 0
TMC THE METALS CO INC F COM 87261Y106 12,637 2,500 SH SOLE 2,500 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 22,065 300 SH SOLE 300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 35,531 76 SH SOLE 76 0 0
T-MOBILE US INC COM 872590104 20,673 112 SH SOLE 112 0 0
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 5,828 75 SH SOLE 75 0 0
TRANSUNION COM 89400J107 10,168 146 SH SOLE 146 0 0
TRAVELERS COS INC COM 89417E109 12,442 40 SH SOLE 40 0 0
TRACTOR SUPPLY CO COM 892356106 12,000 338 SH SOLE 338 0 0
TESLA INC COM 88160R101 4,327,082 11,510 SH SOLE 11,510 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 299,673 768 SH SOLE 768 0 0
TRANE TECHNOLOGIES PLC F SHS G8994E103 48,937 102 SH SOLE 102 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 8,978 42 SH SOLE 42 0 0
TEXAS INSTRS INC COM 882508104 129,080 484 SH SOLE 484 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,729 37 SH SOLE 37 0 0
UBER TECHNOLOGIES INC COM 90353T100 67,140 900 SH SOLE 900 0 0
UMB FINL CORP COM 902788108 654,787 5,224 SH SOLE 5,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124,710 339 SH SOLE 339 0 0
UNUM GROUP COM 91529Y106 21,717 279 SH SOLE 279 0 0
UNION PAC CORP COM 907818108 23,110 86 SH SOLE 86 0 0
UPSTART HLDGS INC COM 91680M107 4,929 150 SH SOLE 150 0 0
UNITED RENTALS INC COM 911363109 35,888 38 SH SOLE 38 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF ETF 46429B697 645,979 6,885 SH SOLE 6,885 0 0
VISA INC CLASS CLASS A CLASS A 92826C839 99,456 320 SH SOLE 320 0 0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADS 91912E105 25,372 1,500 SH SOLE 1,500 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 67,049 239 SH SOLE 239 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ETF 922908751 48,658 211 SH SOLE 211 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN ETF 92206C870 6,054 73 SH SOLE 73 0 0
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 7,296 92 SH SOLE 92 0 0
VANGUARD ENERGY INDEX FUND ETF SHARES ETF 92204A306 156,379 950 SH SOLE 950 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ETF 921943858 59,815 884 SH SOLE 884 0 0
VEEVA SYS INC CLASS CLASS A CLASS A 922475108 5,298 33 SH SOLE 33 0 0
VERITONE INC COM 92347M100 1,059 500 SH SOLE 500 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ETF 922042775 66,520 835 SH SOLE 835 0 0
VANGUARD INTER-TERM TREAS INDEX FD ETF 92204A702 7,248 122 SH SOLE 122 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A504 39,225 384 SH SOLE 384 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES ETF 92204A504 24,322 91 SH SOLE 91 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,451 23 SH SOLE 23 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES ETF 92206C771 181,978 3,872 SH SOLE 3,872 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES ETF 922908553 103,977 1,091 SH SOLE 1,091 0 0
VANGUARD S&P 500 ETF ETF 922908363 629,188 964 SH SOLE 964 0 0
VANGUARD UTILITIES INDEXFUND ETF SHARES ETF 92204A876 46,297 231 SH SOLE 231 0 0
VERTIV HLDGS CO CLASS CLASS A COM 92537N108 605,440 2,006 SH SOLE 2,006 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES ETF 922042718 31,125 200 SH SOLE 200 0 0
VISTRA CORP COM 92840M102 205 2 SH SOLE 2 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 53,534 153 SH SOLE 153 0 0
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908536 393,210 1,932 SH SOLE 1,932 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736 105,351 1,278 SH SOLE 1,278 0 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARES ETF 922908637 129,592 397 SH SOLE 397 0 0
V2X INC ETF 922042858 63 1 SH SOLE 1 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ETF 922908652 1,046 18 SH SOLE 18 0 0
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES ETF 921909768 669 3 SH SOLE 3 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ETF 921946406 20,861 256 SH SOLE 256 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946794 201,611 1,306 SH SOLE 1,306 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 91916J100 122,281 1,250 SH SOLE 1,250 0 0
VERIZON COMMUNICATIONS I COM 92343V104 36,796 785 SH SOLE 785 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104 53 2 SH SOLE 2 0 0
WASTE CONNECTIONS INC F COM 94106B101 29,064 179 SH SOLE 179 0 0
WEC ENERGY GROUP INC COM 92939U106 17,096 148 SH SOLE 148 0 0
WELLS FARGO & CO COM 949746101 302,763 3,703 SH SOLE 3,703 0 0
COINSHARES BITCOIN MINING ETF ETF 61774R817 1,331 29 SH SOLE 29 0 0
WASTE MGMT INC DEL COM 94106L109 23,925 106 SH SOLE 106 0 0
WILLIAMS COS INC COM 969457100 15,874 218 SH SOLE 218 0 0
WALMART INC COM 931142103 81,061 635 SH SOLE 635 0 0
WEST PHARMACEUTICAL SVCS COM 955306105 5,029 18 SH SOLE 18 0 0
TERAWULF INC COM 88080T104 2,517 124 SH SOLE 124 0 0
EATON VANCE INCOME OPPORTUNITIES ETF ETF 19762B202 29,179 579 SH SOLE 579 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 127,908 2,762 SH SOLE 2,762 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 2,613 51 SH SOLE 51 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 7,154 62 SH SOLE 62 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 552,501 9,555 SH SOLE 9,555 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 97,612 1,877 SH SOLE 1,877 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,571 26 SH SOLE 26 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 8,343 49 SH SOLE 49 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 172,810 1,100 SH SOLE 1,100 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 2,001 24 SH SOLE 24 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ETF 81369Y209 38,841 271 SH SOLE 271 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 30,930 265 SH SOLE 265 0 0
EXXON MOBIL CORP COM 30231G102 577,589 3,815 SH SOLE 3,815 0 0
EXPRO GROUP HLDGS NV F COM N3144W105 9,000 500 SH SOLE 500 0 0
XTI AEROSPACE INC COM 98423K405 1,925 1,000 SH SOLE 1,000 0 0
BLOCK INC A CLASS CLASS A CLASS A 852234103 350 5 SH SOLE 5 0 0
YUM BRANDS INC COM 988498101 8,130 52 SH SOLE 52 0 0
YUM CHINA HLDGS INC COM 98850P109 50 2 SH SOLE 2 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,494 54 SH SOLE 54 0 0
ZOETIS INC CLASS CLASS A CLASS A 98978V103 24,094 206 SH SOLE 206 0 0