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 LABORATORIES COM 002824100 85,140 938 SH SOLE N/A 0 0 938
ABBVIE INC COM 00287Y109 317,319 1,261 SH SOLE N/A 0 0 1,261
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 124,451 687 SH SOLE N/A 0 0 687
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,235,418 41,836 SH SOLE N/A 0 0 41,836
ADVANCED MICRO DEVICES INC COM 007903107 20,332 35 SH SOLE N/A 0 0 35
AFLAC INC COM 001055102 6,720 57 SH SOLE N/A 0 0 57
AKAMAI TECHNOLOGIES INC COM 00971T101 76,482 647 SH SOLE N/A 0 0 647
ALCOA CORP COM 013872106 73,987 1,419 SH SOLE N/A 0 0 1,419
ALPHABET INC CAP STK CL A 02079K305 1,136,457 3,180 SH SOLE N/A 0 0 3,180
ALPHABET INC CAP STK CL C 02079K107 110,890 314 SH SOLE N/A 0 0 314
ALPS ETF TR ALERIAN MLP 00162Q452 57,139 1,102 SH SOLE N/A 0 0 1,102
AMAZON COM INC COM 023135106 224,755 943 SH SOLE N/A 0 0 943
AMERICAN AIRLINES GROUP INC COM 02376R102 74,069 4,099 SH SOLE N/A 0 0 4,099
AMERICOLD REALTY TRUST INC COM 03064D108 1,166,613 74,212 SH SOLE N/A 0 0 74,212
APA CORPORATION COM 03743Q108 1,037,160 31,844 SH SOLE N/A 0 0 31,844
APOLLO GLOBAL MGMT INC COM 03769M106 1,070,351 9,047 SH SOLE N/A 0 0 9,047
APPLE INC COM 037833100 2,132,880 7,371 SH SOLE N/A 0 0 7,371
ARCHER AVIATION INC COM CL A 03945R102 2,011 425 SH SOLE N/A 0 0 425
ARCHER DANIELS MIDLAND CO COM 039483102 1,142,180 14,950 SH SOLE N/A 0 0 14,950
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,055 245 SH SOLE N/A 0 0 245
AST SPACEMOBILE INC COM CL A 00217D100 10,664 120 SH SOLE N/A 0 0 120
BANK OF AMER CORP COM 060505104 18,150 319 SH SOLE N/A 0 0 319
BATTALION OIL CORP COM 07134L107 13 6 SH SOLE N/A 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,092 234 SH SOLE N/A 0 0 234
BITMINE IMMERSION TECHS INC COM NEW 09175A206 799 60 SH SOLE N/A 0 0 60
BLACKROCK INC COM 09290D101 4,835 5 SH SOLE N/A 0 0 5
BOEING CO COM 097023105 38,316 177 SH SOLE N/A 0 0 177
BOOST RUN INC ORD SHS CL A 09940T100 30 1 SH SOLE N/A 0 0 1
BORGWARNER INC COM 099724106 1,081,988 16,295 SH SOLE N/A 0 0 16,295
BRIGHTHOUSE FINL INC COM 10922N103 1,266 20 SH SOLE N/A 0 0 20
BROADCOM INC COM 11135F101 29,894 79 SH SOLE N/A 0 0 79
BUNGE GLOBAL SA COM SHS H11356104 1,107,218 10,374 SH SOLE N/A 0 0 10,374
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 76,467 406 SH SOLE N/A 0 0 406
CALLAWAY GOLF CO COM 131193104 1,128 60 SH SOLE N/A 0 0 60
CAPITAL ONE FINL CORP COM 14040H105 5,038 25 SH SOLE N/A 0 0 25
CARNIVAL CORP LTD COMMON SHARES G2004J103 43,741 1,531 SH SOLE N/A 0 0 1,531
CARVANA CO CL A 146869102 11,519 175 SH SOLE N/A 0 0 175
CHEMOURS CO COM 163851108 1,100,201 53,616 SH SOLE N/A 0 0 53,616
CIENA CORP COM NEW 171779309 1,165,571 2,376 SH SOLE N/A 0 0 2,376
CISCO SYS INC COM 17275R102 7,400 63 SH SOLE N/A 0 0 63
CLEARWAY ENERGY INC CL C 18539C204 984,795 28,812 SH SOLE N/A 0 0 28,812
CLEVELAND-CLIFFS INC NEW COM 185899101 1,062,047 113,104 SH SOLE N/A 0 0 113,104
COREWEAVE INC COM CL A 21873S108 2,091 21 SH SOLE N/A 0 0 21
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 56 2 SH SOLE N/A 0 0 2
CORPAY INC COM SHS 219948106 1,027,805 3,084 SH SOLE N/A 0 0 3,084
COSTCO WHOLESALE CORPORATION COM 22160K105 77,865 83 SH SOLE N/A 0 0 83
DARLING INGREDIENTS INC COM 237266101 1,177,826 21,564 SH SOLE N/A 0 0 21,564
DBX ETF TR XTRACK MSCI EAFE 233051200 14,860 272 SH SOLE N/A 0 0 272
DELTA AIR LINES INC COM NEW 247361702 2,422 26 SH SOLE N/A 0 0 26
DEXCOM INC COM 252131107 70,112 1,041 SH SOLE N/A 0 0 1,041
DIAMONDBACK ENERGY INC COM 25278X109 17,403 99 SH SOLE N/A 0 0 99
DISNEY WALT CO COM 254687106 73,439 763 SH SOLE N/A 0 0 763
DOORDASH INC CL A 25809K105 1,108 6 SH SOLE N/A 0 0 6
DROPBOX INC CL A 26210C104 825 30 SH SOLE N/A 0 0 30
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,413,803 29,155 SH SOLE N/A 0 0 29,155
EDISON INTL COM 281020107 1,059,201 14,227 SH SOLE N/A 0 0 14,227
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,127,705 2,916 SH SOLE N/A 0 0 2,916
EMERSON ELEC CO COM 291011104 3,880 27 SH SOLE N/A 0 0 27
ENPHASE ENERGY INC COM 29355A107 1,126,661 22,881 SH SOLE N/A 0 0 22,881
EQUINIX INC COM 29444U700 1,079,917 1,036 SH SOLE N/A 0 0 1,036
EXELON CORP COM 30161N101 73,287 1,572 SH SOLE N/A 0 0 1,572
FEDEX CORP COM 31428X106 1,019,239 3,255 SH SOLE N/A 0 0 3,255
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,440,825 89,209 SH SOLE N/A 0 0 89,209
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 183,923 2,047 SH SOLE N/A 0 0 2,047
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,540 170 SH SOLE N/A 0 0 170
FLOWSERVE CORP COM 34354P105 1,098,013 14,806 SH SOLE N/A 0 0 14,806
FLUENCE ENERGY INC COM CL A 34379V103 951 43 SH SOLE N/A 0 0 43
FREEPORT MCMORAN INC CL B 35671D857 1,060,515 16,863 SH SOLE N/A 0 0 16,863
GE VERNOVA INC COM 36828A101 352,458 300 SH SOLE N/A 0 0 300
GEVO INC COM PAR 374396406 1,500 1,000 SH SOLE N/A 0 0 1,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 556,810 10,490 SH SOLE N/A 0 0 10,490
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 171,982 2,197 SH SOLE N/A 0 0 2,197
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 94,852 947 SH SOLE N/A 0 0 947
GOODRX HLDGS INC COM CL A 38246G108 576 200 SH SOLE N/A 0 0 200
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,503 33 SH SOLE N/A 0 0 33
HALLIBURTON CO COM 406216101 3,427 101 SH SOLE N/A 0 0 101
HARMONIC INC COM 413160102 71 5 SH SOLE N/A 0 0 5
HERSHEY CO COM 427866108 2,654 15 SH SOLE N/A 0 0 15
HIMS & HERS HEALTH INC COM CL A 433000106 5,201 150 SH SOLE N/A 0 0 150
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 170,298 10,724 SH SOLE N/A 0 0 10,724
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 161,062 8,806 SH SOLE N/A 0 0 8,806
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 218,492 10,092 SH SOLE N/A 0 0 10,092
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 315,672 29,121 SH SOLE N/A 0 0 29,121
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,738,744 29,344 SH SOLE N/A 0 0 29,344
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,832 42 SH SOLE N/A 0 0 42
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 154,018 7,561 SH SOLE N/A 0 0 7,561
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 161 7 SH SOLE N/A 0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,574,318 28,111 SH SOLE N/A 0 0 28,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 628,512 6,416 SH SOLE N/A 0 0 6,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 594,266 7,663 SH SOLE N/A 0 0 7,663
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,354,441 131,197 SH SOLE N/A 0 0 131,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,767,586 27,621 SH SOLE N/A 0 0 27,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,055,354 130,830 SH SOLE N/A 0 0 130,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,821,615 60,761 SH SOLE N/A 0 0 60,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,028,240 31,446 SH SOLE N/A 0 0 31,446
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,397,118 41,873 SH SOLE N/A 0 0 41,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 905,762 4,257 SH SOLE N/A 0 0 4,257
INVESCO LTD SHS G491BT108 1,135,061 43,011 SH SOLE N/A 0 0 43,011
IREN LIMITED ORDINARY SHARES Q4982L109 4,802 105 SH SOLE N/A 0 0 105
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,393 162 SH SOLE N/A 0 0 162
ISHARES INC CUR HD MSCI EM 46434G509 5,992,255 133,965 SH SOLE N/A 0 0 133,965
ISHARES INC MSCI EMERG MRKT 464286533 2,155,192 28,629 SH SOLE N/A 0 0 28,629
ISHARES INC MSCI STH KOR ETF 464286772 176,865 876 SH SOLE N/A 0 0 876
ISHARES INC MSCI TAIWAN ETF 46434G772 186,375 1,716 SH SOLE N/A 0 0 1,716
ISHARES TR 0-3 MTH TREASURY 46436E718 2,074,709 20,609 SH SOLE N/A 0 0 20,609
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,185,482 60,547 SH SOLE N/A 0 0 60,547
ISHARES TR 0-5YR HI YL CP 46434V407 4,955,779 116,854 SH SOLE N/A 0 0 116,854
ISHARES TR 1 3 YR TREAS BD 464287457 4,517 55 SH SOLE N/A 0 0 55
ISHARES TR 20 YR TR BD ETF 464287432 258,656 2,993 SH SOLE N/A 0 0 2,993
ISHARES TR 3 7 YR TREAS BD 464288661 23,725 202 SH SOLE N/A 0 0 202
ISHARES TR CONV BD ETF 46435G102 4,378,988 35,970 SH SOLE N/A 0 0 35,970
ISHARES TR CORE INTL AGGR 46435G672 1,602,705 31,674 SH SOLE N/A 0 0 31,674
ISHARES TR CORE S&P MCP ETF 464287507 7,575,210 98,239 SH SOLE N/A 0 0 98,239
ISHARES TR CORE S&P TTL STK 464287150 25,733,995 156,657 SH SOLE N/A 0 0 156,657
ISHARES TR CORE S&P500 ETF 464287200 196,259 262 SH SOLE N/A 0 0 262
ISHARES TR CORE US AGGBD ET 464287226 143,719 1,452 SH SOLE N/A 0 0 1,452
ISHARES TR ESG AWARE MSCI 46435U663 351,073 6,277 SH SOLE N/A 0 0 6,277
ISHARES TR ESG AWR US AGRGT 46435U549 783,356 16,523 SH SOLE N/A 0 0 16,523
ISHARES TR ESG MSCI LEADR 46435U218 966,626 7,281 SH SOLE N/A 0 0 7,281
ISHARES TR FLTG RATE NT ETF 46429B655 4,343,079 85,075 SH SOLE N/A 0 0 85,075
ISHARES TR GL CLEAN ENE ETF 464288224 174,801 8,531 SH SOLE N/A 0 0 8,531
ISHARES TR HDG MSCI EAFE 46434V803 5,637,570 120,140 SH SOLE N/A 0 0 120,140
ISHARES TR IBON 2027 TE ETF 46436E478 156,261 7,077 SH SOLE N/A 0 0 7,077
ISHARES TR IBOXX INV CP ETF 464287242 32,176 295 SH SOLE N/A 0 0 295
ISHARES TR ISHARES SEMICDTR 464287523 390,223 609 SH SOLE N/A 0 0 609
ISHARES TR ISHS 5-10YR INVT 464288638 17,174 323 SH SOLE N/A 0 0 323
ISHARES TR JPMORGAN USD EMG 464288281 4,341,054 45,013 SH SOLE N/A 0 0 45,013
ISHARES TR MBS ETF 464288588 371,370 3,929 SH SOLE N/A 0 0 3,929
ISHARES TR MSCI EAFE MIN VL 46429B689 1,926,814 21,968 SH SOLE N/A 0 0 21,968
ISHARES TR MSCI EMG MKT ETF 464287234 212,550 3,107 SH SOLE N/A 0 0 3,107
ISHARES TR MSCI USA MIN ETF 46429B697 2,093,472 21,703 SH SOLE N/A 0 0 21,703
ISHARES TR NATIONAL MUN ETF 464288414 46,169 429 SH SOLE N/A 0 0 429
ISHARES TR RUSSELL 2000 ETF 464287655 371,357 1,236 SH SOLE N/A 0 0 1,236
ISHARES TR RUSSELL 3000 ETF 464287689 216,612 508 SH SOLE N/A 0 0 508
ISHARES TR SELECT DIVID ETF 464287168 40,482 259 SH SOLE N/A 0 0 259
ISHARES TR TIPS BD ETF 464287176 22,324 204 SH SOLE N/A 0 0 204
ISHARES TR TRS FLT RT BD 46434V860 95,134 1,879 SH SOLE N/A 0 0 1,879
ISHARES TR TRUST ISHARE 0-1 464288679 94,901 860 SH SOLE N/A 0 0 860
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 65,200 1,287 SH SOLE N/A 0 0 1,287
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 34,813 691 SH SOLE N/A 0 0 691
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,110,872 4,610 SH SOLE N/A 0 0 4,610
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,042,533 20,859 SH SOLE N/A 0 0 20,859
JOHNSON & JOHNSON COM 478160104 14,274 56 SH SOLE N/A 0 0 56
JPMORGAN CHASE & CO COM 46625H100 10,802 33 SH SOLE N/A 0 0 33
KEEL INFRASTRUCTURE CORP COM SHS 486917107 233 39 SH SOLE N/A 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 4,670 16 SH SOLE N/A 0 0 16
LEAR CORP COM NEW 521865204 1,092,992 8,153 SH SOLE N/A 0 0 8,153
LIBERTY GLOBAL LTD COM CL A G61188101 1,013,545 89,142 SH SOLE N/A 0 0 89,142
LINCOLN NATL CORP IND COM 534187109 42,774 1,210 SH SOLE N/A 0 0 1,210
LINDE PLC SHS G54950103 66,425 128 SH SOLE N/A 0 0 128
LINEAGE INC COM 53566V106 1,164,161 26,917 SH SOLE N/A 0 0 26,917
LUCID GROUP INC COM NEW 549498202 1,265 189 SH SOLE N/A 0 0 189
LULULEMON ATHLETICA INC COM 550021109 1,256 11 SH SOLE N/A 0 0 11
LUMENTUM HLDGS INC COM 55024U109 1,138,646 1,327 SH SOLE N/A 0 0 1,327
MCDONALDS CORP COM 580135101 4,625 17 SH SOLE N/A 0 0 17
MDU RES GROUP INC COM 552690109 1,089,876 51,385 SH SOLE N/A 0 0 51,385
MERCK & CO INC COM 58933Y105 28,656 223 SH SOLE N/A 0 0 223
MERLIN INC COM 590106100 6 1 SH SOLE N/A 0 0 1
META PLATFORMS INC CL A 30303M102 70,479 125 SH SOLE N/A 0 0 125
METLIFE INC COM 59156R108 65,658 776 SH SOLE N/A 0 0 776
MGM RESORTS INTERNATIONAL COM 552953101 1,196 25 SH SOLE N/A 0 0 25
MICROSOFT CORP COM 594918104 161,174 432 SH SOLE N/A 0 0 432
NEBIUS GROUP N.V. SHS CLASS A N97284108 30,379 110 SH SOLE N/A 0 0 110
NETFLIX INC. COM 64110L106 3,071 43 SH SOLE N/A 0 0 43
NISOURCE INC COM 65473P105 1,113,954 23,427 SH SOLE N/A 0 0 23,427
NN INC COM 629337106 8 2 SH SOLE N/A 0 0 2
NOV INC COM 62955J103 1,052,045 56,714 SH SOLE N/A 0 0 56,714
NRG ENERGY INC COM NEW 629377508 3,360 23 SH SOLE N/A 0 0 23
NUSHARES ETF TR ESG HI TLD CRP 67092P854 191,974 8,956 SH SOLE N/A 0 0 8,956
NVIDIA CORPORATION COM 67066G104 513,939 2,569 SH SOLE N/A 0 0 2,569
ONDAS INC COM NEW 68236H204 824 100 SH SOLE N/A 0 0 100
ORGANON & CO COMMON STOCK 68622V106 1,146,514 84,676 SH SOLE N/A 0 0 84,676
OVINTIV INC COM 69047Q102 18,059 343 SH SOLE N/A 0 0 343
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,468 304 SH SOLE N/A 0 0 304
PEOPLE INC COM NEW 44891N208 1,228,872 26,622 SH SOLE N/A 0 0 26,622
PEPSICO INC COM 713448108 685 5 SH SOLE N/A 0 0 5
PGIM ETF TR PGIM ULTRA SH BD 69344A107 945,117 19,074 SH SOLE N/A 0 0 19,074
PHILLIPS 66 COM 718546104 646 4 SH SOLE N/A 0 0 4
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,967,203 31,728 SH SOLE N/A 0 0 31,728
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,721,538 46,836 SH SOLE N/A 0 0 46,836
PRICE T ROWE GROUP INC COM 74144T108 77,651 683 SH SOLE N/A 0 0 683
PROCTER & GAMBLE CO COM 742718109 1,339 9 SH SOLE N/A 0 0 9
PROLOGIS INC. COM 74340W103 1,089,179 8,040 SH SOLE N/A 0 0 8,040
PUBLIC STORAGE COM 74460D109 19,599 62 SH SOLE N/A 0 0 62
QUANTA SVCS INC COM 74762E102 1,150,624 1,598 SH SOLE N/A 0 0 1,598
ROBINHOOD MKTS INC COM CL A 770700102 5,014 50 SH SOLE N/A 0 0 50
ROCKET LAB CORP COM 773121108 7,624 75 SH SOLE N/A 0 0 75
ROSS STORES INC COM 778296103 1,051,905 4,942 SH SOLE N/A 0 0 4,942
SANDISK CORP COM 80004C200 15,917 7 SH SOLE N/A 0 0 7
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,027 442 SH SOLE N/A 0 0 442
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,000 722 SH SOLE N/A 0 0 722
SCHWAB STRATEGIC TR MUN BD ETF 808524649 35,271 1,366 SH SOLE N/A 0 0 1,366
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314,883 13,044 SH SOLE N/A 0 0 13,044
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,229,550 139,626 SH SOLE N/A 0 0 139,626
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210,192 7,258 SH SOLE N/A 0 0 7,258
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 131,773 3,894 SH SOLE N/A 0 0 3,894
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 619 21 SH SOLE N/A 0 0 21
SCHWAB STRATEGIC TR US REIT ETF 808524847 574,406 24,257 SH SOLE N/A 0 0 24,257
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,927,161 247,084 SH SOLE N/A 0 0 247,084
SCHWAB STRATEGIC TR US TIPS ETF 808524870 835,466 31,527 SH SOLE N/A 0 0 31,527
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 11,846 101 SH SOLE N/A 0 0 101
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,410 40 SH SOLE N/A 0 0 40
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 16,116 194 SH SOLE N/A 0 0 194
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,460,663 41,638 SH SOLE N/A 0 0 41,638
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 181,566 953 SH SOLE N/A 0 0 953
SLB LIMITED COM STK 806857108 1,072,478 23,069 SH SOLE N/A 0 0 23,069
SMUCKER J M CO COM NEW 832696405 1,062,788 9,447 SH SOLE N/A 0 0 9,447
SOFI TECHNOLOGIES INC COM 83406F102 1,793 100 SH SOLE N/A 0 0 100
SOUTHERN COPPER CORP COM 84265V105 1,050,788 6,030 SH SOLE N/A 0 0 6,030
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 17,086 100 SH SOLE N/A 0 0 100
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,024 21 SH SOLE N/A 0 0 21
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 35,464 1,394 SH SOLE N/A 0 0 1,394
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 801,256 16,705 SH SOLE N/A 0 0 16,705
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 376,247 8,215 SH SOLE N/A 0 0 8,215
SPDR SERIES TRUST ST STR SP BIOT 78464A870 285,642 1,805 SH SOLE N/A 0 0 1,805
SPDR SERIES TRUST ST STR SP DIV 78464A763 36,524 240 SH SOLE N/A 0 0 240
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 228,049 9,111 SH SOLE N/A 0 0 9,111
SPRUCE BIOSCIENCES INC COM NEW 85209E208 378 7 SH SOLE N/A 0 0 7
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,366,957 58,748 SH SOLE N/A 0 0 58,748
STARBUCKS CORP COM 855244109 4,011 39 SH SOLE N/A 0 0 39
STATE STR SPDR S&P 500 ETF T PUT 78462F103 448,062 600 PRN Put SOLE N/A 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 339,034 454 SH SOLE N/A 0 0 454
TAPESTRY INC COM 876030107 1,130,493 7,723 SH SOLE N/A 0 0 7,723
TECHNIPFMC PLC COM G87110105 1,057,287 15,947 SH SOLE N/A 0 0 15,947
TESLA INC COM 88160R101 31,545 75 SH SOLE N/A 0 0 75
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 30,125 595 SH SOLE N/A 0 0 595
TJX COS INC NEW COM 872540109 12,309 81 SH SOLE N/A 0 0 81
TOLL BROTHERS INC COM 889478103 17,958 109 SH SOLE N/A 0 0 109
UBER TECHNOLOGIES INC COM 90353T100 8,660 120 SH SOLE N/A 0 0 120
V F CORP COM 918204108 201 12 SH SOLE N/A 0 0 12
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 191,520 292 SH SOLE N/A 0 0 292
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,485 34 SH SOLE N/A 0 0 34
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 906,834 12,353 SH SOLE N/A 0 0 12,353
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,633,686 95,678 SH SOLE N/A 0 0 95,678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,840 20 SH SOLE N/A 0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,097 63 SH SOLE N/A 0 0 63
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,565 7 SH SOLE N/A 0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,161 192 SH SOLE N/A 0 0 192
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,821 64 SH SOLE N/A 0 0 64
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,969 89 SH SOLE N/A 0 0 89
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,948,043 35,669 SH SOLE N/A 0 0 35,669
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39,657 527 SH SOLE N/A 0 0 527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,768,218 22,374 SH SOLE N/A 0 0 22,374
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 689 2 SH SOLE N/A 0 0 2
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,299 50 SH SOLE N/A 0 0 50
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 901,883 12,658 SH SOLE N/A 0 0 12,658
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,771 12 SH SOLE N/A 0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 1,028,227 24,285 SH SOLE N/A 0 0 24,285
WALMART INC COM 931142103 6,776 60 SH SOLE N/A 0 0 60
WEC ENERGY GROUP INC COM 92939U106 77,801 666 SH SOLE N/A 0 0 666
WELLS FARGO & CO COM 949746101 2,779 34 SH SOLE N/A 0 0 34
WIDEPOINT CORP COMMON 967590209 35 2 SH SOLE N/A 0 0 2
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,182,319 23,482 SH SOLE N/A 0 0 23,482
XPO INC COM 983793100 1,061,145 5,169 SH SOLE N/A 0 0 5,169