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
ABBOTT LABS COM 002824100 29,980 331 SH SOLE 331 0 0
ABBVIE INC COM 00287Y109 228,332 908 SH SOLE 908 0 0
ACCENTURE PLC IRELAND FCLASS A CLASS A G1151C101 10,205 82 SH SOLE 82 0 0
ADOBE INC COM 00724F101 14,967 73 SH SOLE 73 0 0
ADVANCED MICRO DEVICES I COM 007903107 3,013,762 5,188 SH SOLE 5,188 0 0
AEROVIRONMENT INC COM 008073108 16,673 101 SH SOLE 101 0 0
AES CORP COM 00130H105 7,127 487 SH SOLE 487 0 0
AFLAC INC COM 001055102 431,493 3,681 SH SOLE 3,681 0 0
AGNC INVT CORP REIT COM 00123Q104 14,351 1,317 SH SOLE 1,317 0 0
AIRBNB INC CLASS A CLASS A 009066101 19,748 138 SH SOLE 138 0 0
AKRE FOCUS ETF ETF 74316P579 9,309 175 SH SOLE 175 0 0
ALBEMARLE CORP COM 012653101 7,870 59 SH SOLE 59 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 235 2 SH SOLE 2 0 0
ALPHABET INC CLASS A CLASS A 02079K305 911,247 2,550 SH SOLE 2,550 0 0
ALPHABET INC CLASS C CLASS C 02079K107 563,879 1,596 SH SOLE 1,596 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF SHARES ETF 00162Q361 6,683 151 SH SOLE 151 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF SHARES ETF 00162Q387 491,084 8,420 SH SOLE 8,420 0 0
ALTRIA GROUP INC COM 02209S103 61,137 850 SH SOLE 850 0 0
AMAZON.COM INC COM 023135106 2,846,545 11,944 SH SOLE 11,944 0 0
AMERICAN EXPRESS CO COM 025816109 115,154 341 SH SOLE 341 0 0
AMETEK INC NEW COM 031100100 20,323 84 SH SOLE 84 0 0
AMGEN INC COM 031162100 279,648 773 SH SOLE 773 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 940 15 SH SOLE 15 0 0
ANALOG DEVICES INC COM 032654105 27,250 69 SH SOLE 69 0 0
ANNALY CAP MGMT INC REIT COM 035710839 35,277 1,578 SH SOLE 1,578 0 0
ANTERO MIDSTREAM CORP COM 03676B102 10,517 463 SH SOLE 463 0 0
APOLLO GLOBAL MGMT INC NCLASS A CLASS A 03769M106 7,579 65 SH SOLE 65 0 0
APPLE INC COM 037833100 4,193,756 14,494 SH SOLE 14,494 0 0
APPLIED FINANCE VALUATION LARGE CAP US ETF ETF 26923N405 6,105 132 SH SOLE 132 0 0
APPLIED MATLS INC COM 038222105 1,345,052 1,861 SH SOLE 1,861 0 0
ARBOR RLTY TR INC REIT COM 038923108 3,486 644 SH SOLE 644 0 0
ARCHER AVIATION INC CLASS A CLASS A 03945R102 1,183 250 SH SOLE 250 0 0
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 66,269 3,577 SH SOLE 3,577 0 0
ARISTA NETWORKS INC COM 040413205 46,717 275 SH SOLE 275 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 45,660 346 SH SOLE 346 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 5,048 120 SH SOLE 120 0 0
ARK INNOVATION ETF ETF 00214Q104 2,790,634 34,529 SH SOLE 34,529 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 31,043 215 SH SOLE 215 0 0
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 5,971 175 SH SOLE 175 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADS 042068205 859,833 2,425 SH SOLE 2,425 0 0
ARMOUR RESIDENTIAL REIT COM 042315705 14,928 856 SH SOLE 856 0 0
ASTRAZENECA PLC F SPONS ADS 046353108 20,859 110 SH SOLE 110 0 0
AT&T INC COM 00206R102 60,664 2,931 SH SOLE 2,931 0 0
ATARA BIOTHERAPEUTICS IN COM 046513206 276 24 SH SOLE 24 0 0
AUTOZONE INC COM 053332102 271,655 85 SH SOLE 85 0 0
AVANTIS US SMALL CAP VALUE ETF ETF 025072877 30,430 244 SH SOLE 244 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 421,527 2,225 SH SOLE 2,225 0 0
BAKER HUGHES CO. A CLASS A CLASS A 05722G100 13,734 248 SH SOLE 248 0 0
BAKKT INC CLASS A CLASS A 05759B305 781 100 SH SOLE 100 0 0
BANK OF AMERICA CORP COM 060505104 123,590 2,170 SH SOLE 2,170 0 0
BARON TECHNOLOGY ETF ETF 06829D503 159,711 4,917 SH SOLE 4,917 0 0
BATTALION OIL CORP COM 07134L107 21 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY CLASS B CLASS B 084670702 420,328 840 SH SOLE 840 0 0
BEYOND MEAT INC COM 08862E109 38 50 SH SOLE 50 0 0
BITMINE IMMERSION TECNOL COM 09175A206 666 51 SH SOLE 51 0 0
BITWISE SOLANA STAKING ETF ETF 091948109 61 6 SH SOLE 6 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,408 62 SH SOLE 62 0 0
BLACKBERRY LTD F COM 09228F103 1,265 100 SH SOLE 100 0 0
BLACKROCK CAPITAL ALLOCA COM 09260U109 3,354 211 SH SOLE 211 0 0
BLACKROCK INC NEW COM 09247F209 272,489 284 SH SOLE 284 0 0
BLOCK INC A CLASS A CLASS A 852234103 456 6 SH SOLE 6 0 0
BLOCKQUARRY CORP COM 46034L205 1 100 SH SOLE 100 0 0
BOEING CO COM 097023105 11,690 54 SH SOLE 54 0 0
BOOKING HLDGS INC COM 09857L108 22,287 126 SH SOLE 126 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONS ADS 055622104 106,237 2,876 SH SOLE 2,876 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41,893 728 SH SOLE 728 0 0
BROADCOM INC COM 11135F101 382,981 1,014 SH SOLE 1,014 0 0
BROOKFIELD CORP FCLASS A CLASS A 11271J107 384 9 SH SOLE 9 0 0
BURLINGTON STORES INC COM 122017106 18,692 59 SH SOLE 59 0 0
C H ROBINSON WORLDWIDE I COM 12541W209 10,132 54 SH SOLE 54 0 0
C3 AI INC CLASS A CLASS A 12468P104 255 28 SH SOLE 28 0 0
CACI INTL INC CLASS CLASS A CLASS A 127190304 464 1 SH SOLE 1 0 0
CALAMOS CEF INCOME & ARBITRAGE ETF ETF 12811T407 52,588 1,757 SH SOLE 1,757 0 0
CANTOR EQUITY PARTNERS FCLASS A CLASS A G1827K107 2,013 150 SH SOLE 150 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 370,389 7,516 SH SOLE 7,516 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,244 271 SH SOLE 271 0 0
CAPSTONE ENERGY INC COM 14068E208 690 75 SH SOLE 75 0 0
CARMAX INC COM 143130102 57,915 1,095 SH SOLE 1,095 0 0
CARNIVAL CORP LTD F COM 143658300 2,872 101 SH SOLE 101 0 0
CARRIER GLOBAL CORP COM 14448C104 29,606 404 SH SOLE 404 0 0
CATERPILLAR INC COM 149123101 204,462 193 SH SOLE 193 0 0
CHARLES SCHWAB CORP COM 808513105 66,341 719 SH SOLE 719 0 0
CHEVRON CORP NEW COM 166764100 190,852 1,152 SH SOLE 1,152 0 0
CHEYENNE RES CORP COM 30161N101 0 21,850 SH SOLE 21,850 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 52,700 1,550 SH SOLE 1,550 0 0
CHUBB LTD F COM H1467J104 34,844 103 SH SOLE 103 0 0
CINCINNATI FINL CORP COM 172062101 67,680 366 SH SOLE 366 0 0
CIPHER DIGITAL INC COM 17253J106 2,989 122 SH SOLE 122 0 0
CIRCLE INTERNET GROUP INCLASS A CLASS A 172573107 126 2 SH SOLE 2 0 0
CISCO SYS INC COM 17275R102 158,134 1,347 SH SOLE 1,347 0 0
CITIGROUP INC COM 172967424 303,487 2,169 SH SOLE 2,169 0 0
CITIZENS FINL GROUP INC COM 174610105 7,326 105 SH SOLE 105 0 0
CITROTECH INC. COM 369759204 1,193 216 SH SOLE 216 0 0
CLEANSPARK INC COM 18452B209 568 39 SH SOLE 39 0 0
CME GROUP INC CLASS A COM 12572Q105 11,016 50 SH SOLE 50 0 0
COEUR MNG INC COM 192108504 66 4 SH SOLE 4 0 0
COINBASE GLOBAL INC CLASS A CLASS A 19260Q107 250,278 1,712 SH SOLE 1,712 0 0
COINSHARES BITCOIN MINING ETF ETF 61774R817 1,262 20 SH SOLE 20 0 0
COLGATE PALMOLIVE CO COM 194162103 32,876 359 SH SOLE 359 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 146,055 2,762 SH SOLE 2,762 0 0
COLUMBIA RESEARCH ENHANCED VALUE ETF ETF 19761L805 4,622 147 SH SOLE 147 0 0
COMMUNITY WEST BANCSHARE COM 203937107 42,355 1,577 SH SOLE 1,577 0 0
CONOCOPHILLIPS COM 20825C104 133,637 1,286 SH SOLE 1,286 0 0
CONSTELLATION ENERGY COR COM 21037T109 5,245 22 SH SOLE 22 0 0
COPART INC COM 217204106 5,638 200 SH SOLE 200 0 0
COREWEAVE INC CLASS A CLASS A 21873S108 19,908 200 SH SOLE 200 0 0
CORNING INC COM 219350105 906,096 3,548 SH SOLE 3,548 0 0
CORTEVA INC COM 22052L104 42,562 503 SH SOLE 503 0 0
COSTCO WHSL CORP NEW COM 22160K105 541,181 579 SH SOLE 579 0 0
COUPANG INC CLASS A CLASS A 22266T109 8,685 500 SH SOLE 500 0 0
CREDO TECHNOLOGY GROUP F COM G25457105 156,372 575 SH SOLE 575 0 0
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES CLASS A 22788C105 849,426 1,114 SH SOLE 1,114 0 0
CROWN CASTLE INC REIT REIT COM 22822V101 102,611 1,355 SH SOLE 1,355 0 0
CSX CORP COM 126408103 120,602 2,538 SH SOLE 2,538 0 0
CVS HEALTH CORP COM 126650100 9,974 97 SH SOLE 97 0 0
DAN IVES WEDBUSH AI REVOLUTION ETF ETF 947913109 39 1 SH SOLE 1 0 0
DEERE & CO COM 244199105 37,426 59 SH SOLE 59 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 140,929 853 SH SOLE 853 0 0
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 57,170 602 SH SOLE 602 0 0
DELL TECHNOLOGIES INC CLASS C CLASS C 24703L202 464,937 1,078 SH SOLE 1,078 0 0
DENISON MINES CORP F COM 248356107 30,600 10,000 SH SOLE 10,000 0 0
DESTINY TECH 100 INC COM 25063F107 258 10 SH SOLE 10 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,924 700 SH SOLE 700 0 0
DEXCOM INC COM 252131107 3,368 50 SH SOLE 50 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44,905 256 SH SOLE 256 0 0
DISNEY WALT CO COM 254687106 37,479 390 SH SOLE 390 0 0
DIVERSIFIED ENERGY CO COM 25520W107 13,860 1,000 SH SOLE 1,000 0 0
DOLLAR TREE INC COM 256746108 36,285 300 SH SOLE 300 0 0
DOMINION ENERGY INC COM 25746U109 65,124 954 SH SOLE 954 0 0
DUKE ENERGY CORP NEW COM 26441C204 28,161 223 SH SOLE 223 0 0
DUOLINGO INC CLASS A CLASS A 26603R106 16,678 145 SH SOLE 145 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,886 95 SH SOLE 95 0 0
DYNEX CAP INC REIT COM 26817Q886 5,872 448 SH SOLE 448 0 0
EATON VANCE INCOME OPPORTUNITIES ETF ETF 61774R817 29,241 585 SH SOLE 585 0 0
ECOLAB INC COM 278865100 16,477 60 SH SOLE 60 0 0
ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS SPONS ADS 279158109 243 17 SH SOLE 17 0 0
ELEVANCE HEALTH INC COM 036752103 18,258 48 SH SOLE 48 0 0
ELI LILLY AND CO COM 532457108 170,686 143 SH SOLE 143 0 0
ENB FINL CORP COM 26874L101 141,250 5,000 SH SOLE 5,000 0 0
ENERFLEX LTD F COM 29269R105 8,579 350 SH SOLE 350 0 0
ENERGY TRANSFER L P LP COM 29273V100 229,223 11,989 SH SOLE 11,989 0 0
EPR PPTYS REIT COM 26884U109 7,252 125 SH SOLE 125 0 0
EQUINIX INC REIT COM 29444U700 31,038 30 SH SOLE 30 0 0
EVERUS CONSTR GROUP INC COM 300426103 31,863 192 SH SOLE 192 0 0
EXELON CORP COM 30161N101 6,485 140 SH SOLE 140 0 0
EXPEDIA GROUP INC COM 30212P303 25,588 100 SH SOLE 100 0 0
EXPRO GROUP HLDGS NV F COM N3144W105 7,385 500 SH SOLE 500 0 0
EXXON MOBIL CORP COM 30231G102 507,469 3,712 SH SOLE 3,712 0 0
FAIR ISAAC CORP COM 303250104 15,533 13 SH SOLE 13 0 0
FEDEX CORP COM 31428X106 14,240 46 SH SOLE 46 0 0
FEDEX FGHT HLDG CO INC COM 314352105 3,322 22 SH SOLE 22 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 121,268 1,870 SH SOLE 1,870 0 0
FIRST SOLAR INC COM 336433107 117,980 500 SH SOLE 500 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 13,118 550 SH SOLE 550 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 389,607 4,149 SH SOLE 4,149 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF ETF 33738R696 107,531 2,385 SH SOLE 2,385 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 19,420 101 SH SOLE 101 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 174,408 3,585 SH SOLE 3,585 0 0
FIRST TRUST NASDAQ CLEANEDGE GREEN ENERGY INDEX FUND ETF 33733E500 48,070 784 SH SOLE 784 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 121,518 1,353 SH SOLE 1,353 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 706,519 8,716 SH SOLE 8,716 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12,332 256 SH SOLE 256 0 0
FIRSTENERGY CORP COM 337932107 12,130 256 SH SOLE 256 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 33939L662 149,768 3,720 SH SOLE 3,720 0 0
FORD MTR CO DEL COM 345370860 34,516 2,484 SH SOLE 2,484 0 0
FORTINET INC COM 34959E109 23,043 150 SH SOLE 150 0 0
FORTUNE BRANDS INNOVATIO COM 34964C106 7,906 145 SH SOLE 145 0 0
FOX CORP CLASS CLASS B CLASS B 35137L204 9,467 203 SH SOLE 203 0 0
FREEPORT-MCMORAN INC CLASS B 35671D857 20,186 321 SH SOLE 321 0 0
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 1,684,151 60,910 SH SOLE 60,910 0 0
GALAXY DIGITAL INC CLASS CLASS A CLASS A 36317J209 438 16 SH SOLE 16 0 0
GALLAGHER ARTHUR J & CO COM 363576109 297,262 1,295 SH SOLE 1,295 0 0
GAMING & LEISURE PPTYS IREIT COM 36467J108 7,227 163 SH SOLE 163 0 0
GCT SEMICONDUCTOR HO COM 36170N107 30 10 SH SOLE 10 0 0
GE AEROSPACE COM 369604301 150,101 402 SH SOLE 402 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107 5,407 85 SH SOLE 85 0 0
GE VERNOVA INC COM 36828A101 110,437 94 SH SOLE 94 0 0
GENERAL DYNAMICS CORP COM 369550108 22,811 65 SH SOLE 65 0 0
GILEAD SCIENCES INC COM 375558103 12,634 100 SH SOLE 100 0 0
GLADSTONE CAP CORP EQUITCLASS EQUITY COM 376535878 1,054 55 SH SOLE 55 0 0
GLOBAL PMTS INC COM 37940X102 14,512 200 SH SOLE 200 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 219,794 3,350 SH SOLE 3,350 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 3,903 102 SH SOLE 102 0 0
GLOBAL X CLOUD COMPUTINGETF ETF 37954Y442 24,012 1,056 SH SOLE 1,056 0 0
GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859 23 1 SH SOLE 1 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3,545 46 SH SOLE 46 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 33,777 1,833 SH SOLE 1,833 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 26,977 1,104 SH SOLE 1,104 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 24,384 414 SH SOLE 414 0 0
GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF ETF 381430503 11,494 81 SH SOLE 81 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,720 24 SH SOLE 24 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 22,228 400 SH SOLE 400 0 0
GRAB HLDGS LTD FCLASS A CLASS A G4124C109 355 94 SH SOLE 94 0 0
GRAINGER W W INC COM 384802104 94,540 70 SH SOLE 70 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 51,615 1,989 SH SOLE 1,989 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 80,343 1,765 SH SOLE 1,765 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF COM 38964R104 12,926 860 SH SOLE 860 0 0
HARTFORD INS GROUP INC COM 416515104 1,723 13 SH SOLE 13 0 0
HASBRO INC COM 418056107 10,076 122 SH SOLE 122 0 0
HECLA MNG CO COM 422704106 47 3 SH SOLE 3 0 0
HEXCEL CORP NEW COM 428291108 12,057 121 SH SOLE 121 0 0
HILTON WORLDWIDE HLDGS I COM 43300A203 11,594 36 SH SOLE 36 0 0
HIMS & HERS HEALTH INC CLASS A CLASS A 433000106 35 1 SH SOLE 1 0 0
HOME DEPOT INC COM 437076102 41,787 119 SH SOLE 119 0 0
HORIZON TECHNOLOGY FIN C COM 44045A102 985 209 SH SOLE 209 0 0
HUMANA INC COM 444859102 6,859 18 SH SOLE 18 0 0
IBM CORP COM 459200101 213,678 760 SH SOLE 760 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 18,635 500 SH SOLE 500 0 0
IDEXX LABS INC COM 45168D104 18,426 35 SH SOLE 35 0 0
INGERSOLL RAND INC COM 45687V106 2,875 36 SH SOLE 36 0 0
INSEEGO CORP COM 45782B302 310 30 SH SOLE 30 0 0
INSULET CORP COM 45784P101 4,416 29 SH SOLE 29 0 0
INTEL CORP COM 458140100 436,523 3,127 SH SOLE 3,127 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 9,849 80 SH SOLE 80 0 0
INTERNTNL PAPER CO COM 460146103 45,911 1,205 SH SOLE 1,205 0 0
INTUITIVE SURGICAL INC COM 46120E602 27,838 70 SH SOLE 70 0 0
INVESCO QQQ INCOME ADVANTAGE ETF ETF 46090A689 14,409 250 SH SOLE 250 0 0
INVESCO QQQ TR ETF 46090E103 5,605,736 7,613 SH SOLE 7,613 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 2,934 58 SH SOLE 58 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,592 26 SH SOLE 26 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 21,537 204 SH SOLE 204 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 110,989 2,368 SH SOLE 2,368 0 0
IQVIA HLDGS INC COM 46266C105 7,923 41 SH SOLE 41 0 0
IREN LTD F COM Q4982L109 1,875 41 SH SOLE 41 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1,716 18 SH SOLE 18 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,067 11 SH SOLE 11 0 0
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 33,411 450 SH SOLE 450 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 34,521 344 SH SOLE 344 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 23,334 270 SH SOLE 270 0 0
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473 12,392 265 SH SOLE 265 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 20,757 361 SH SOLE 361 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9,638 128 SH SOLE 128 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 224,163 2,321 SH SOLE 2,321 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 98,994 1,195 SH SOLE 1,195 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,378,198 3,176 SH SOLE 3,176 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 97,331 657 SH SOLE 657 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 955,601 5,818 SH SOLE 5,818 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 631,499 6,381 SH SOLE 6,381 0 0
ISHARES CORE UNIVERSAL USD BOND ETF ETF 46434V613 1,156,150 25,052 SH SOLE 25,052 0 0
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ETF 09290C699 114,567 3,605 SH SOLE 3,605 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 1,780,690 9,769 SH SOLE 9,769 0 0
ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46434V204 247,700 5,923 SH SOLE 5,923 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 10,701 900 SH SOLE 900 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 49,212 301 SH SOLE 301 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,734 54 SH SOLE 54 0 0
ISHARES FUTURE AI & TECHETF ETF 46435U556 423,207 5,557 SH SOLE 5,557 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 24,565 500 SH SOLE 500 0 0
ISHARES GOLD TRUST ETF 464285204 151,247 2,003 SH SOLE 2,003 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46436E718 220,007 4,704 SH SOLE 4,704 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6,076 63 SH SOLE 63 0 0
ISHARES MBS ETF ETF 464288588 10,747 114 SH SOLE 114 0 0
ISHARES MSCI EAFE ETF ETF 464287465 22,439 216 SH SOLE 216 0 0
ISHARES MSCI EAFE GROWTHETF ETF 464288885 184,340 1,482 SH SOLE 1,482 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 18,100 220 SH SOLE 220 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 19,597 256 SH SOLE 256 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF ETF 46429B697 644,898 6,686 SH SOLE 6,686 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 592,728 1,729 SH SOLE 1,729 0 0
ISHARES MSCI USA QUALITYFACTOR ETF ETF 46432F339 415,635 1,895 SH SOLE 1,895 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 485,092 3,907 SH SOLE 3,907 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 190,934 788 SH SOLE 788 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 9,615 32 SH SOLE 32 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 10,279 27 SH SOLE 27 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8,627 39 SH SOLE 39 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 37,068 336 SH SOLE 336 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 107,188 733 SH SOLE 733 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 8,395 51 SH SOLE 51 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,328,387 4,571 SH SOLE 4,571 0 0
ISHARES S&P 100 ETF ETF 464287101 73,906 202 SH SOLE 202 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 143,975 1,047 SH SOLE 1,047 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 567,220 2,499 SH SOLE 2,499 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 684 5 SH SOLE 5 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 316,822 495 SH SOLE 495 0 0
ISHARES SILVER TRUST ETF 46428Q109 696 13 SH SOLE 13 0 0
ISHARES U.S. AEROSPACE &DEFENSE ETF ETF 464287684 58,975 244 SH SOLE 244 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 10,947 121 SH SOLE 121 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 17,023 255 SH SOLE 255 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 20,479 196 SH SOLE 196 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF ETF 464288851 26,812 245 SH SOLE 245 0 0
ISHARES U.S. POWER INFRASTRUCTURE ETF ETF 464286343 11,216 402 SH SOLE 402 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 62,210 1,000 SH SOLE 1,000 0 0
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JANUS HENDERSON AAA CLO ETF ETF 47103U845 14,289 283 SH SOLE 283 0 0
JOHNSON & JOHNSON COM 478160104 167,483 660 SH SOLE 660 0 0
JOHNSON CONTROLS INT F SHS G51502105 14,173 97 SH SOLE 97 0 0
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 210,790 3,940 SH SOLE 3,940 0 0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738 99,225 925 SH SOLE 925 0 0
JPMORGAN CHASE & CO COM 46625H100 810,204 2,476 SH SOLE 2,476 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,991,641 35,263 SH SOLE 35,263 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 2,358 28 SH SOLE 28 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 367,654 5,982 SH SOLE 5,982 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 360,099 4,982 SH SOLE 4,982 0 0
JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADS 48138M105 3,525 500 SH SOLE 500 0 0
KBR INC COM 48242W106 208 6 SH SOLE 6 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 26,256 75 SH SOLE 75 0 0
KINSALE CAP GROUP INC COM 49714P108 11,972 37 SH SOLE 37 0 0
KNIFE RIV CORP COM 498894104 16,061 192 SH SOLE 192 0 0
KRAFT HEINZ CO COM 500754106 10,524 446 SH SOLE 446 0 0
KRATOS DEFENSE & SEC SOL COM 50077B207 100 2 SH SOLE 2 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 11,559 40 SH SOLE 40 0 0
LAM RESH CORP COM 512807306 181,243 419 SH SOLE 419 0 0
LEIDOS HLDGS INC COM 525327102 103 1 SH SOLE 1 0 0
LENNAR CORP CLASS A CLASS A 526057104 10,446 116 SH SOLE 116 0 0
LEONARDO DRS INC COM 52661A108 171 4 SH SOLE 4 0 0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADS 50202M102 2,935 250 SH SOLE 250 0 0
LINDE PLC F SHS G54950103 31,656 61 SH SOLE 61 0 0
LIVE NATION ENTMT INC COM 538034109 45,778 250 SH SOLE 250 0 0
LOCKHEED MARTIN CORP COM 539830109 75,615 149 SH SOLE 149 0 0
LOWES COS INC COM 548661107 55,331 251 SH SOLE 251 0 0
LPL FINL HLDGS INC COM 50212V100 11,247 40 SH SOLE 40 0 0
LUCID GROUP INC COM 549498103 21 3 SH SOLE 3 0 0
LULULEMON ATHLETICA INC COM 550021109 56,063 491 SH SOLE 491 0 0
MAIN INTERNATIONAL ETF ETF 66538H237 3,059 100 SH SOLE 100 0 0
MARATHON PETE CORP COM 56585A102 50,849 199 SH SOLE 199 0 0
MARRIOTT INTL INC NEW CLASS A CLASS A 571903202 18,530 50 SH SOLE 50 0 0
MARSH & MCLENNAN COS INC COM 571748102 75,585 454 SH SOLE 454 0 0
MARTIN MARIETTA MATLS IN COM 573284106 23,178 41 SH SOLE 41 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,520,850 5,106 SH SOLE 5,106 0 0
MASTERBRAND INC COM 57638P104 1,390 135 SH SOLE 135 0 0
MCDONALDS CORP COM 580135101 47,838 177 SH SOLE 177 0 0
MCKESSON CORP COM 58155Q103 9,865 14 SH SOLE 14 0 0
MDU RES GROUP INC COM 552690109 16,290 768 SH SOLE 768 0 0
MEDTRONIC PLC F SHS G5960L103 7,667 98 SH SOLE 98 0 0
MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS COM 233825207 1,874 150 SH SOLE 150 0 0
MERCK & CO. INC. COM 58933Y105 187,417 1,459 SH SOLE 1,459 0 0
META PLATFORMS INC CLASS A CLASS A 30303M102 664,308 1,180 SH SOLE 1,180 0 0
METLIFE INC COM 59156R108 3,726 45 SH SOLE 45 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,411 202 SH SOLE 202 0 0
MICRON TECHNOLOGY INC COM 595112103 892,382 774 SH SOLE 774 0 0
MICROSOFT CORP COM 594918104 834,888 2,239 SH SOLE 2,239 0 0
MONDELEZ INTL INC CLASS A CLASS A 609207105 25,572 443 SH SOLE 443 0 0
MONSTER BEVERAGE CORP NE COM 61174X109 56,135 584 SH SOLE 584 0 0
MOODYS CORP COM 615369105 18,424 41 SH SOLE 41 0 0
MORNINGSTAR INC COM 617700109 3,867 25 SH SOLE 25 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 23,610 310 SH SOLE 310 0 0
MP MATLS CORP CLASS A CLASS A 553368101 16,860 301 SH SOLE 301 0 0
MSCI INC COM 55354G100 20,701 37 SH SOLE 37 0 0
NASDAQ INC COM 631103108 18,738 238 SH SOLE 238 0 0
NEBIUS GROUP N V A FCLASS A CLASS A N97284108 1,381 5 SH SOLE 5 0 0
NEOMEDIA TECHNOLOGIES IN COM 640505400 0 31 SH SOLE 31 0 0
NEOS NASDAQ-100(R) HIGH INCOME ETF ETF 78433H675 266,913 4,700 SH SOLE 4,700 0 0
NEOS S&P 500 HIGH INCOMEETF ETF 78433H303 677 13 SH SOLE 13 0 0
NETFLIX INC COM 64110L106 62,475 875 SH SOLE 875 0 0
NEWMONT CORP COM 651639AE6 281 3 SH SOLE 3 0 0
NEXGEN ENERGY LTD F COM 65340P106 9,390 1,000 SH SOLE 1,000 0 0
NEXTERA ENERGY INC COM 65339F101 82,716 943 SH SOLE 943 0 0
NIKE INC CLASS B CLASS B 654106103 5,560 136 SH SOLE 136 0 0
NIO INC F SPONS ADS 62914V106 6,143 1,214 SH SOLE 1,214 0 0
NIOCORP DEVS LTD F COM 654484104 25 5 SH SOLE 5 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 654902204 3,984 300 SH SOLE 300 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,067 54 SH SOLE 54 0 0
NORWEGIAN CRUISE LINE F SHS G66721104 2,111 100 SH SOLE 100 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 103,071 2,150 SH SOLE 2,150 0 0
NRG ENERGY INC COM 629377508 10,800 74 SH SOLE 74 0 0
NUSCALE PWR CORP CLASS A CLASS A 67079K100 26,831 2,675 SH SOLE 2,675 0 0
NVIDIA CORP COM 67066G104 4,515,864 22,570 SH SOLE 22,570 0 0
NXP SEMICONDUCTORS N V F COM N6596X109 8,431 30 SH SOLE 30 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 5,986 65 SH SOLE 65 0 0
OCCIDENTAL PETE CORP COM 674599105 46,870 965 SH SOLE 965 0 0
OLD DOMINION FREIGHT LIN COM 679580100 21,211 98 SH SOLE 98 0 0
ONDAS INC COM 68236H204 99 12 SH SOLE 12 0 0
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 Warrant 683712137 17 58 SH SOLE 58 0 0
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 Warrant 683712129 29 58 SH SOLE 58 0 0
OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 Warrant 683712145 14 58 SH SOLE 58 0 0
OPENDOOR TECHNOLOGIES INCLASS A CLASS A 683712103 8,085 1,750 SH SOLE 1,750 0 0
ORACLE CORP COM 68389X105 306,528 2,092 SH SOLE 2,092 0 0
ORGANON & CO COM 68622V106 1 1 SH SOLE 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,890 100 SH SOLE 100 0 0
PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386 8,003 75 SH SOLE 75 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 362,156 5,823 SH SOLE 5,823 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 198,725 4,950 SH SOLE 4,950 0 0
PACKAGING CORP AMER COM 695156109 33,633 142 SH SOLE 142 0 0
PALANTIR TECHNOLOGIES INCLASS A CLASS A 69608A108 1,253,503 10,744 SH SOLE 10,744 0 0
PALO ALTO NETWORKS INC COM 697435105 88,757 261 SH SOLE 261 0 0
PAYCHEX INC COM 704326107 29,468 300 SH SOLE 300 0 0
PAYPAL HLDGS INC COM 70450Y103 8,636 200 SH SOLE 200 0 0
PENNYMAC MTG INVT TR REIT COM 70931T103 16,749 1,485 SH SOLE 1,485 0 0
PEPSICO INC COM 713448108 87,126 644 SH SOLE 644 0 0
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADS 71654V408 227 14 SH SOLE 14 0 0
PFIZER INC COM 717081103 39,679 1,648 SH SOLE 1,648 0 0
PG&E CORP COM 69331C108 33,809 2,011 SH SOLE 2,011 0 0
PGIM SHORT DURATION HIGH ETF 69344A784 19,734 1,204 SH SOLE 1,204 0 0
PHILLIPS 66 COM 718546104 8,731 52 SH SOLE 52 0 0
PIMCO 1-5 YEAR U.S. TIPSINDEX EXCHANGE-TRADED FUND ETF 72201R205 24,701 464 SH SOLE 464 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R203 312,954 3,394 SH SOLE 3,394 0 0
PIMCO CORPORATE & INCOME COM 72201B101 2,434 203 SH SOLE 203 0 0
PIMCO DYNAMIC INCOME COM 69346N107 77,671 4,651 SH SOLE 4,651 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 5,623 212 SH SOLE 212 0 0
PLUG PWR INC COM 72919P202 133 49 SH SOLE 49 0 0
POINT BRIDGE AMERICA FIRST ETF ETF 26922A332 97,166 1,736 SH SOLE 1,736 0 0
POOL CORP COM 73278L105 11,969 56 SH SOLE 56 0 0
PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 73328P106 1,347 446 SH SOLE 446 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,982 112 SH SOLE 112 0 0
PRINCIPAL REAL ESTATE IN SHS 74255X104 14,931 1,451 SH SOLE 1,451 0 0
PROCTER & GAMBLE CO COM 742718109 11,619 80 SH SOLE 80 0 0
PROSHARES BITCOIN ETF ETF 74347G440 78,733 9,867 SH SOLE 9,867 0 0
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF ETF 74347G671 144,959 1,700 SH SOLE 1,700 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 9,772 174 SH SOLE 174 0 0
PRUDENTIAL FINL INC COM 744320102 56,030 520 SH SOLE 520 0 0
PTC INC COM 69370C100 4,886 43 SH SOLE 43 0 0
PULTEGROUP INC COM 745867101 8,023 59 SH SOLE 59 0 0
QNITY ELECTRONICS INC COM 74743L100 23,354 143 SH SOLE 143 0 0
QUALCOMM INC COM 747525103 165,517 896 SH SOLE 896 0 0
QUANTUM COMPUTING INC COM 74766W108 1,940 200 SH SOLE 200 0 0
QUANTUMSCAPE CORP CLASS A CLASS A 74767V109 945 125 SH SOLE 125 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,207 49 SH SOLE 49 0 0
RAMACO RES INC CLASS A CLASS A 75134P600 13,230 1,000 SH SOLE 1,000 0 0
RAMACO RES INC CLASS B CLASS B 75134P501 317 37 SH SOLE 37 0 0
RAMBUS INC DEL COM 750917106 776,529 5,850 SH SOLE 5,850 0 0
RB GLOBAL INC F COM 74935Q107 17,119 147 SH SOLE 147 0 0
REGENERON PHARMACEUTICAL COM 75886F107 5,643 10 SH SOLE 10 0 0
ROBINHOOD MKTS INC CLASS A CLASS A 770700102 10,530 105 SH SOLE 105 0 0
ROCKET LAB CORP CLASS A CLASS A 77311W101 814 8 SH SOLE 8 0 0
RTX CORP COM 75513E101 145,879 769 SH SOLE 769 0 0
RYAN SPECIALTY HOLDINGS CLASS A CLASS A 78351F107 83,321 2,207 SH SOLE 2,207 0 0
S&P GLOBAL INC COM 78409V104 35,839 88 SH SOLE 88 0 0
SALESFORCE INC COM 79466L302 4,230 27 SH SOLE 27 0 0
SANDISK CORP COM 80004C200 34,106 15 SH SOLE 15 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONS ADS 80105N105 5,589 131 SH SOLE 131 0 0
SBA COMMUNICATIONS CORP REIT CLASS A 78410G104 14,343 82 SH SOLE 82 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 21,848 965 SH SOLE 965 0 0
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF ETF 808524854 40,566 1,645 SH SOLE 1,645 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 55,400 2,000 SH SOLE 2,000 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 97 4 SH SOLE 4 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 1,296 56 SH SOLE 56 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF ETF 808524797 31,710 1,000 SH SOLE 1,000 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 11,782 401 SH SOLE 401 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 403,860 11,935 SH SOLE 11,935 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 118,015 3,391 SH SOLE 3,391 0 0
SCHWAB U.S. REIT ETF ETF 808524847 5,117 217 SH SOLE 217 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 25,362 702 SH SOLE 702 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 3,805 144 SH SOLE 144 0 0
SCULLY RTY LTD F COM G7T96K107 0 14,964 SH SOLE 14,964 0 0
SEMPRA COM 816851109 404,714 4,366 SH SOLE 4,366 0 0
SERVICENOW INC COM 81762P102 6,255 63 SH SOLE 63 0 0
SHELL PLC FTENDER OFFER EXP: SPONS ADS 780259305 7,570 98 SH SOLE 98 0 0
SHOPIFY INC FCLASS A CLASS A 82509L107 82,210 720 SH SOLE 720 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADS 835699307 1,806 90 SH SOLE 90 0 0
SOUNDHOUND AI INC CLASS A CLASS A 836100107 103,520 16,000 SH SOLE 16,000 0 0
SOUTHERN CO COM 842587107 47,855 500 SH SOLE 500 0 0
SPACE EX TECH SPACEX CLASS A CLASS A 84615Q103 566,401 3,315 SH SOLE 3,315 0 0
SPDR GOLD SHARES ETF 78463V107 19,525 53 SH SOLE 53 0 0
SPOTIFY TECHNOLOGY S A F SHS L8681T102 18,366 40 SH SOLE 40 0 0
STARBUCKS CORP COM 855244109 64,996 637 SH SOLE 637 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 6,643 62 SH SOLE 62 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 31,016 265 SH SOLE 265 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,994 24 SH SOLE 24 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 528,656 9,954 SH SOLE 9,954 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 100,746 1,880 SH SOLE 1,880 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ETF 81369Y209 43,063 272 SH SOLE 272 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 9,077 49 SH SOLE 49 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 2,593 51 SH SOLE 51 0 0
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STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF ETF 78464A284 26 1 SH SOLE 1 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ETF 78464A649 22,866 896 SH SOLE 896 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 123,755 2,390 SH SOLE 2,390 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 90,567 3,864 SH SOLE 3,864 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 15,307 175 SH SOLE 175 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 17,962 296 SH SOLE 296 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 25,649 229 SH SOLE 229 0 0
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 444,074 595 SH SOLE 595 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 6,704 94 SH SOLE 94 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 90,241 1,206 SH SOLE 1,206 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 209,572 1,100 SH SOLE 1,100 0 0
STRIVE INC CLASS A 862945102 88 8 SH SOLE 8 0 0
SUNOCO LP LP COM 86765K109 15,863 235 SH SOLE 235 0 0
SYNOPSYS INC COM 871607107 34,348 77 SH SOLE 77 0 0
T-MOBILE US INC COM 872590104 18,712 112 SH SOLE 112 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 4,090 100 SH SOLE 100 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 367,252 769 SH SOLE 769 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 10,500 42 SH SOLE 42 0 0
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 45,714 350 SH SOLE 350 0 0
TEMPUS AI INC CLASS A CLASS A 88023B103 232 4 SH SOLE 4 0 0
TERAWULF INC COM 88080T104 1,705 69 SH SOLE 69 0 0
TESLA INC COM 88160R101 4,574,025 10,875 SH SOLE 10,875 0 0
TEXAS INSTRS INC COM 882508104 144,777 486 SH SOLE 486 0 0
THE COCA-COLA CO COM 191216100 32,236 397 SH SOLE 397 0 0
THERMO FISHER SCIENTIFIC COM 883556102 38,041 76 SH SOLE 76 0 0
TIGER REEF INC COM 88680R102 0 50,000 SH SOLE 50,000 0 0
TJX COS INC NEW COM 872540109 29,391 194 SH SOLE 194 0 0
TMC THE METALS CO INC F COM 87261Y106 11,075 2,500 SH SOLE 2,500 0 0
TRACTOR SUPPLY CO COM 892356106 10,691 339 SH SOLE 339 0 0
TRANE TECHNOLOGIES PLC F SHS G8994E103 50,099 102 SH SOLE 102 0 0
TRANSPORTATION & LOGISTI COM 438083107 1 600 SH SOLE 600 0 0
TRANSUNION COM 89400J107 10,526 146 SH SOLE 146 0 0
TRAVELERS COS INC COM 89417E109 13,205 40 SH SOLE 40 0 0
TRUMP MEDIA & TECHNO COM 25400Q105 20,155 2,604 SH SOLE 2,604 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,822 37 SH SOLE 37 0 0
UBER TECHNOLOGIES INC COM 90353T100 82,984 1,150 SH SOLE 1,150 0 0
UMB FINL CORP COM 902788108 745,747 5,224 SH SOLE 5,224 0 0
UNION PAC CORP COM 907818108 23,356 86 SH SOLE 86 0 0
UNITED RENTALS INC COM 911363109 42,301 38 SH SOLE 38 0 0
UNITEDHEALTH GROUP INC COM 91324P102 141,491 341 SH SOLE 341 0 0
UNUM GROUP COM 91529Y106 24,887 279 SH SOLE 279 0 0
UPSTART HLDGS INC COM 91680M107 5,315 150 SH SOLE 150 0 0
V2X INC COM 92242T101 150 2 SH SOLE 2 0 0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADS 91912E105 22,560 1,500 SH SOLE 1,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,961 23 SH SOLE 23 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,550,009 2,364 SH SOLE 2,364 0 0
VANGUARD ENERGY INDEX FUND ETF SHARES ETF 92204A306 138,120 920 SH SOLE 920 0 0
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES ETF 922908652 739 3 SH SOLE 3 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ETF 922042775 69,932 835 SH SOLE 835 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES ETF 922042718 30,858 200 SH SOLE 200 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ETF 921943858 62,985 884 SH SOLE 884 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ETF 922042858 836 14 SH SOLE 14 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736 110,260 1,280 SH SOLE 1,280 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES ETF 92204A504 27,174 91 SH SOLE 91 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 206,980 1,310 SH SOLE 1,310 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A702 45,896 384 SH SOLE 384 0 0
VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706 7,196 122 SH SOLE 122 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ETF 921937819 13,423 175 SH SOLE 175 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN ETF 92206C870 6,034 73 SH SOLE 73 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946794 122,750 1,250 SH SOLE 1,250 0 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARES ETF 922908637 136,533 397 SH SOLE 397 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES ETF 921937711 25,436 369 SH SOLE 369 0 0
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ETF 921910816 269,996 3,072 SH SOLE 3,072 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES ETF 921910873 11,493 42 SH SOLE 42 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES ETF 92206C771 181,249 3,872 SH SOLE 3,872 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES ETF 922908553 106,082 1,101 SH SOLE 1,101 0 0
VANGUARD S&P 500 ETF ETF 922908363 688,871 1,003 SH SOLE 1,003 0 0
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 7,271 92 SH SOLE 92 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ETF 921937827 8,997 116 SH SOLE 116 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 70,627 233 SH SOLE 233 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ETF 922908751 51,271 211 SH SOLE 211 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835 116,355 1,585 SH SOLE 1,585 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ETF 921909768 21,373 250 SH SOLE 250 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 56,617 153 SH SOLE 153 0 0
VANGUARD UTILITIES INDEXFUND ETF SHARES ETF 92204A876 19,573 100 SH SOLE 100 0 0
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908536 417,119 1,914 SH SOLE 1,914 0 0
VEEVA SYS INC CLASS A CLASS A 922475108 5,857 33 SH SOLE 33 0 0
VERITONE INC COM 92347M100 685 500 SH SOLE 500 0 0
VERIZON COMMUNICATIONS I COM 92343V104 33,379 789 SH SOLE 789 0 0
VERTIV HLDGS CO CLASS A COM 92537N108 671,365 2,006 SH SOLE 2,006 0 0
VISA INC CLASS A CLASS A 92826C839 109,784 320 SH SOLE 320 0 0
VISTRA CORP COM 92840M102 203 2 SH SOLE 2 0 0
WALMART INC COM 931142103 128,557 1,136 SH SOLE 1,136 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COM 934423104 54 2 SH SOLE 2 0 0
WASTE CONNECTIONS INC F COM 94106B101 29,838 179 SH SOLE 179 0 0
WASTE MGMT INC DEL COM 94106L109 23,513 106 SH SOLE 106 0 0
WEC ENERGY GROUP INC COM 92939U106 17,412 150 SH SOLE 150 0 0
WELLS FARGO & CO COM 949746101 307,249 3,718 SH SOLE 3,718 0 0
WEST PHARMACEUTICAL SVCS COM 955306105 6,183 18 SH SOLE 18 0 0
WILLIAMS COS INC COM 969457100 16,247 219 SH SOLE 219 0 0
XTI AEROSPACE INC COM 98423K405 1,810 1,000 SH SOLE 1,000 0 0
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