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 1,786,429 19,687 SH SOLE 0 0 19,687
ABBVIE INC COM 00287Y109 5,103,459 20,281 SH SOLE 0 0 20,281
ABERDEEN INDIA FD INC COM 454089103 277,402 23,609 SH SOLE 0 0 23,609
ABRDN ETFS BBRG ALL COMD K1 003261104 353,145 15,808 SH SOLE 0 0 15,808
ADVANCED MICRO DEVICES INC COM 007903107 2,530,810 4,357 SH SOLE 0 0 4,357
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 262,592 8,206 SH SOLE 0 0 8,206
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 1,174,236 47,646 SH SOLE 0 0 47,646
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 305,090 9,591 SH SOLE 0 0 9,591
AFLAC INC COM 001055102 811,605 6,922 SH SOLE 0 0 6,922
ALLIANT ENERGY CORP COM 018802108 302,141 3,960 SH SOLE 0 0 3,960
ALPHABET INC CAP STK CL A 02079K305 4,228,491 11,832 SH SOLE 0 0 11,832
ALPHABET INC CAP STK CL C 02079K107 4,951,189 14,013 SH SOLE 0 0 14,013
ALPS ETF TR ALERIAN MLP 00162Q452 1,007,190 19,425 SH SOLE 0 0 19,425
ALTRIA GROUP INC COM 02209S103 775,296 10,775 SH SOLE 0 0 10,775
AMAZON COM INC COM 023135106 6,810,804 28,576 SH SOLE 0 0 28,576
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,227,591 33,450 SH SOLE 0 0 33,450
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,448,170 61,078 SH SOLE 0 0 61,078
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 237,602 2,605 SH SOLE 0 0 2,605
AMERICAN EXPRESS CO COM 025816109 721,410 2,133 SH SOLE 0 0 2,133
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 270,189 5,181 SH SOLE 0 0 5,181
AMGEN INC COM 031162100 565,121 1,561 SH SOLE 0 0 1,561
APPLE INC COM 037833100 30,771,881 106,345 SH SOLE 0 0 106,345
APPLIED MATLS INC COM 038222105 346,563 479 SH SOLE 0 0 479
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1,200 10,000 SH SOLE 0 0 10,000
ASML HLDG NV N Y REGISTRY SHS N07059210 227,859 115 SH SOLE 0 0 115
AT&T INC COM 00206R102 651,052 31,452 SH SOLE 0 0 31,452
AUTOMATIC DATA PROCESSING IN COM 053015103 793,494 3,543 SH SOLE 0 0 3,543
AXON ENTERPRISE INC COM 05464C101 267,411 477 SH SOLE 0 0 477
BANK OF AMER CORP COM 060505104 677,980 11,899 SH SOLE 0 0 11,899
BANK OF NY MELLON CORP COM 064058100 204,825 1,416 SH SOLE 0 0 1,416
BEAM THERAPEUTICS INC COM 07373V105 234,577 6,835 SH SOLE 0 0 6,835
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 220,517 4,869 SH SOLE 0 0 4,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,541,210 19,068 SH SOLE 0 0 19,068
BIGBEAR AI HLDGS INC COM 08975B109 67,460 18,381 SH SOLE 0 0 18,381
BIOHAVEN LTD COM G1110E107 230,640 15,500 SH SOLE 0 0 15,500
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 49,512,641 939,162 SH SOLE 0 0 939,162
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 87,931,720 2,402,506 SH SOLE 0 0 2,402,506
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 791,623 28,242 SH SOLE 0 0 28,242
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,034,983 20,548 SH SOLE 0 0 20,548
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 14,966,750 533,574 SH SOLE 0 0 533,574
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 19,200,497 445,384 SH SOLE 0 0 445,384
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4,250,636 133,752 SH SOLE 0 0 133,752
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 70,993,391 1,043,867 SH SOLE 0 0 1,043,867
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 4,827,828 142,708 SH SOLE 0 0 142,708
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 7,313,945 146,866 SH SOLE 0 0 146,866
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 10,309,284 196,968 SH SOLE 0 0 196,968
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 381,550 7,587 SH SOLE 0 0 7,587
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 2,898,509 58,133 SH SOLE 0 0 58,133
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,478,042 47,737 SH SOLE 0 0 47,737
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,988,549 88,577 SH SOLE 0 0 88,577
BLACKROCK INC COM 09290D101 997,331 1,037 SH SOLE 0 0 1,037
BLACKSTONE INC COM 09260D107 243,421 2,069 SH SOLE 0 0 2,069
BOEING CO COM 097023105 265,825 1,228 SH SOLE 0 0 1,228
BOSTON SCIENTIFIC CORP COM 101137107 203,669 4,772 SH SOLE 0 0 4,772
BOWMAN CONSULTING GROUP LTD COM 103002101 437,533 14,984 SH SOLE 0 0 14,984
BRADY CORP CL A 104674106 300,258 3,279 SH SOLE 0 0 3,279
BROADCOM INC COM 11135F101 3,407,145 9,020 SH SOLE 0 0 9,020
CAPITAL GROUP CORE BALANCED SHS 14021D107 241,734 6,368 SH SOLE 0 0 6,368
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,911,822 201,133 SH SOLE 0 0 201,133
CATERPILLAR INC COM 149123101 4,286,305 4,025 SH SOLE 0 0 4,025
CHENIERE ENERGY INC COM NEW 16411R208 396,270 1,658 SH SOLE 0 0 1,658
CHEVRON CORPORATION COM 166764100 1,009,174 6,088 SH SOLE 0 0 6,088
CISCO SYS INC COM 17275R102 405,643 3,453 SH SOLE 0 0 3,453
CITIGROUP INC COM NEW 172967424 212,528 1,518 SH SOLE 0 0 1,518
COCA COLA CO COM 191216100 515,042 6,337 SH SOLE 0 0 6,337
COLGATE PALMOLIVE CO COM 194162103 349,893 3,816 SH SOLE 0 0 3,816
CONOCOPHILLIPS COM 20825C104 499,869 4,808 SH SOLE 0 0 4,808
CONSOLIDATED EDISON INC COM 209115104 532,532 4,814 SH SOLE 0 0 4,814
CONSTELLATION ENERGY CORP COM 21037T109 277,944 1,119 SH SOLE 0 0 1,119
CORNING INC COM 219350105 471,129 1,844 SH SOLE 0 0 1,844
COSTCO WHOLESALE CORPORATION COM 22160K105 2,814,518 3,009 SH SOLE 0 0 3,009
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,996,929 7,343 SH SOLE 0 0 7,343
CROWDSTRIKE HLDGS INC CL A 22788C105 784,297 1,028 SH SOLE 0 0 1,028
CSX CORP COM 126408103 363,052 7,638 SH SOLE 0 0 7,638
CVS HEALTH CORP COM 126650100 437,171 4,226 SH SOLE 0 0 4,226
DEERE & CO COM 244199105 734,564 1,158 SH SOLE 0 0 1,158
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 10,294,985 243,899 SH SOLE 0 0 243,899
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 9,646,488 237,364 SH SOLE 0 0 237,364
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 8,108,690 148,321 SH SOLE 0 0 148,321
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,956,485 67,535 SH SOLE 0 0 67,535
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 395,963 9,598 SH SOLE 0 0 9,598
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 10,106,100 188,565 SH SOLE 0 0 188,565
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19,283,733 517,545 SH SOLE 0 0 517,545
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,109,111 64,324 SH SOLE 0 0 64,324
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 16,145,582 338,127 SH SOLE 0 0 338,127
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 37,849,307 461,690 SH SOLE 0 0 461,690
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 121,541,352 2,739,886 SH SOLE 0 0 2,739,886
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,182,368 87,654 SH SOLE 0 0 87,654
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 499,051 9,072 SH SOLE 0 0 9,072
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 403,177 4,896 SH SOLE 0 0 4,896
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 892,645 23,012 SH SOLE 0 0 23,012
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50,190,397 1,362,389 SH SOLE 0 0 1,362,389
DISNEY WALT CO COM 254687106 419,020 4,353 SH SOLE 0 0 4,353
DOMINION ENERGY INC COM 25746U109 284,281 4,163 SH SOLE 0 0 4,163
DTE ENERGY CO COM 233331107 202,652 1,330 SH SOLE 0 0 1,330
DUKE ENERGY CORP NEW COM NEW 26441C204 751,250 5,935 SH SOLE 0 0 5,935
EATON CORP PLC SHS G29183103 749,644 1,759 SH SOLE 0 0 1,759
ELI LILLY & CO COM 532457108 1,648,481 1,374 SH SOLE 0 0 1,374
EMERSON ELEC CO COM 291011104 509,577 3,560 SH SOLE 0 0 3,560
ENBRIDGE INC COM 29250N105 299,037 5,516 SH SOLE 0 0 5,516
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 466,567 24,402 SH SOLE 0 0 24,402
ENTERGY CORP NEW COM 29364G103 318,269 2,771 SH SOLE 0 0 2,771
ENTERPRISE PRODS PARTNERS L COM 293792107 370,936 10,091 SH SOLE 0 0 10,091
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,371,045 86,476 SH SOLE 0 0 86,476
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 396,286 6,573 SH SOLE 0 0 6,573
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 215,533 4,222 SH SOLE 0 0 4,222
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 212,147 2,241 SH SOLE 0 0 2,241
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,235,659 16,284 SH SOLE 0 0 16,284
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 550,195 4,789 SH SOLE 0 0 4,789
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,600,165 57,037 SH SOLE 0 0 57,037
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 725,380 8,949 SH SOLE 0 0 8,949
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 361,403 8,377 SH SOLE 0 0 8,377
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 360,453 2,498 SH SOLE 0 0 2,498
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 213,642 2,207 SH SOLE 0 0 2,207
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 339,022 4,856 SH SOLE 0 0 4,856
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 277,691 1,049 SH SOLE 0 0 1,049
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,981,567 33,175 SH SOLE 0 0 33,175
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 254,880 6,888 SH SOLE 0 0 6,888
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 226,901 4,709 SH SOLE 0 0 4,709
FIRST TR EXCHANGE-TRADED FD SHS 337345102 279,828 836 SH SOLE 0 0 836
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 228,309 5,258 SH SOLE 0 0 5,258
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,719,525 47,072 SH SOLE 0 0 47,072
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,686,440 56,744 SH SOLE 0 0 56,744
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,102,645 23,537 SH SOLE 0 0 23,537
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 714,467 14,150 SH SOLE 0 0 14,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,132,074 22,576 SH SOLE 0 0 22,576
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,478,660 34,000 SH SOLE 0 0 34,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 733,185 15,455 SH SOLE 0 0 15,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,456,741 35,170 SH SOLE 0 0 35,170
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 379,653 7,704 SH SOLE 0 0 7,704
FIRSTENERGY CORP COM 337932107 533,626 11,225 SH SOLE 0 0 11,225
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 273,371 10,861 SH SOLE 0 0 10,861
GE AEROSPACE COM NEW 369604301 878,171 2,350 SH SOLE 0 0 2,350
GE VERNOVA INC COM 36828A101 484,434 412 SH SOLE 0 0 412
GENERAL AMERN INVS CO INC COM 368802104 610,470 9,576 SH SOLE 0 0 9,576
GENERAL DYNAMICS CORP COM 369550108 240,708 680 SH SOLE 0 0 680
GILEAD SCIENCES INC COM 375558103 271,132 2,146 SH SOLE 0 0 2,146
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 852,183 12,989 SH SOLE 0 0 12,989
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 378,463 9,910 SH SOLE 0 0 9,910
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 3,679,204 121,146 SH SOLE 0 0 121,146
GLOBAL X FDS DEFENSE TECH ETF 37960A529 21,253,574 355,947 SH SOLE 0 0 355,947
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,801,583 38,034 SH SOLE 0 0 38,034
GLOBAL X FDS HEALTHTECH ETF 37954Y137 4,194,977 152,047 SH SOLE 0 0 152,047
GLOBAL X FDS RUSSELL 2000 37954Y459 234,869 14,688 SH SOLE 0 0 14,688
GLOBAL X FDS S&P 500 COVERED 37954Y475 216,228 5,301 SH SOLE 0 0 5,301
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,797,395 64,450 SH SOLE 0 0 64,450
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 674,377 6,733 SH SOLE 0 0 6,733
GOLDMAN SACHS GROUP INC COM 38141G104 235,353 233 SH SOLE 0 0 233
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 303,664 6,671 SH SOLE 0 0 6,671
GREIF INC CL B 397624206 276,412 2,955 SH SOLE 0 0 2,955
HOME DEPOT INC COM 437076102 4,059,561 11,511 SH SOLE 0 0 11,511
HONEYWELL AEROSPACE INC COM 43849R105 313,813 1,419 SH SOLE 0 0 1,419
HONEYWELL INTL INC COM 438516205 321,994 1,438 SH SOLE 0 0 1,438
ILLINOIS TOOL WKS INC COM 452308109 443,360 1,639 SH SOLE 0 0 1,639
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,259,585 211,835 SH SOLE 0 0 211,835
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 1,705,560 64,902 SH SOLE 0 0 64,902
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 2,659,391 99,827 SH SOLE 0 0 99,827
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 538,021 17,952 SH SOLE 0 0 17,952
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1,591,122 53,197 SH SOLE 0 0 53,197
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,543,426 55,133 SH SOLE 0 0 55,133
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,048,440 37,971 SH SOLE 0 0 37,971
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 506,029 18,721 SH SOLE 0 0 18,721
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 2,022,038 56,387 SH SOLE 0 0 56,387
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 3,183,204 93,983 SH SOLE 0 0 93,983
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 1,114,760 21,169 SH SOLE 0 0 21,169
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 232,353 5,506 SH SOLE 0 0 5,506
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 6,246,949 162,090 SH SOLE 0 0 162,090
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 6,475,714 153,873 SH SOLE 0 0 153,873
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 6,799,785 149,999 SH SOLE 0 0 149,999
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 6,255,043 164,596 SH SOLE 0 0 164,596
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 7,499,968 183,958 SH SOLE 0 0 183,958
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 6,501,962 185,163 SH SOLE 0 0 185,163
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 6,410,302 151,740 SH SOLE 0 0 151,740
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 6,376,979 164,993 SH SOLE 0 0 164,993
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 397,608 7,499 SH SOLE 0 0 7,499
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 431,279 8,179 SH SOLE 0 0 8,179
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 348,127 6,410 SH SOLE 0 0 6,410
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 297,302 6,091 SH SOLE 0 0 6,091
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 215,296 4,639 SH SOLE 0 0 4,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 320,844 6,483 SH SOLE 0 0 6,483
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 6,524,404 158,706 SH SOLE 0 0 158,706
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 6,483,590 155,556 SH SOLE 0 0 155,556
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 6,408,299 155,052 SH SOLE 0 0 155,052
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 6,424,435 159,971 SH SOLE 0 0 159,971
INTEL CORP COM 458140100 1,519,968 10,886 SH SOLE 0 0 10,886
INTERNATIONAL BUSINESS MACHS COM 459200101 2,668,968 9,491 SH SOLE 0 0 9,491
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 161,601 10,176 SH SOLE 0 0 10,176
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,261,701 40,472 SH SOLE 0 0 40,472
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,321,019 56,166 SH SOLE 0 0 56,166
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 757,212 10,110 SH SOLE 0 0 10,110
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 371,586 2,184 SH SOLE 0 0 2,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,492,783 39,915 SH SOLE 0 0 39,915
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 408,761 2,176 SH SOLE 0 0 2,176
INVESCO QQQ TR UNIT SER 1 46090E103 18,353,087 24,923 SH SOLE 0 0 24,923
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,349,910 40,550 SH SOLE 0 0 40,550
ISHARES ETHEREUM TR SHS 46438R105 157,459 13,243 SH SOLE 0 0 13,243
ISHARES GOLD TR ISHARES NEW 464285204 11,375,279 150,646 SH SOLE 0 0 150,646
ISHARES INC CORE MSCI EMKT 46434G103 24,682,180 297,950 SH SOLE 0 0 297,950
ISHARES INC ESG AWR MSCI EM 46434G863 823,748 15,062 SH SOLE 0 0 15,062
ISHARES INC EURO HIGH YIELD 464286210 1,324,430 24,590 SH SOLE 0 0 24,590
ISHARES INC MSCI EMRG CHN 46434G764 841,547 8,226 SH SOLE 0 0 8,226
ISHARES SILVER TR ISHARES 46428Q109 777,668 14,544 SH SOLE 0 0 14,544
ISHARES TR 10-20 YR TRS ETF 464288653 12,408,549 123,653 SH SOLE 0 0 123,653
ISHARES TR 20+ YEAR TR BD 46436E338 394,904 17,677 SH SOLE 0 0 17,677
ISHARES TR 7-10 YR TRSY BD 464287440 7,912,491 83,668 SH SOLE 0 0 83,668
ISHARES TR CONV BD ETF 46435G102 583,295 4,791 SH SOLE 0 0 4,791
ISHARES TR COPPER & METALS 46436E189 3,310,789 67,251 SH SOLE 0 0 67,251
ISHARES TR CORE DIV GRWTH 46434V621 4,858,556 64,106 SH SOLE 0 0 64,106
ISHARES TR CORE HIGH DV ETF 46429B663 1,757,968 64,136 SH SOLE 0 0 64,136
ISHARES TR CORE MSCI EAFE 46432F842 1,670,448 17,296 SH SOLE 0 0 17,296
ISHARES TR CORE MSCI INTL 46435G326 976,618 10,972 SH SOLE 0 0 10,972
ISHARES TR CORE S&P MCP ETF 464287507 924,788 11,993 SH SOLE 0 0 11,993
ISHARES TR CORE S&P SCP ETF 464287804 770,324 5,194 SH SOLE 0 0 5,194
ISHARES TR CORE S&P TTL STK 464287150 229,866 1,399 SH SOLE 0 0 1,399
ISHARES TR CORE S&P500 ETF 464287200 12,988,383 17,344 SH SOLE 0 0 17,344
ISHARES TR CORE UNIVRSL USD 46434V613 2,597,839 56,291 SH SOLE 0 0 56,291
ISHARES TR CORE US AGGBD ET 464287226 293,110 2,961 SH SOLE 0 0 2,961
ISHARES TR CYBERSECURITY 46435U135 416,436 6,859 SH SOLE 0 0 6,859
ISHARES TR EAFE GRWTH ETF 464288885 1,544,643 12,415 SH SOLE 0 0 12,415
ISHARES TR EAFE VALUE ETF 464288877 1,965,696 25,679 SH SOLE 0 0 25,679
ISHARES TR ESG AWR MSCI USA 46435G425 3,025,711 18,487 SH SOLE 0 0 18,487
ISHARES TR EXPND TEC SC ETF 464287549 912,550 5,579 SH SOLE 0 0 5,579
ISHARES TR GENOMICS IMMUN 46435U192 596,705 17,680 SH SOLE 0 0 17,680
ISHARES TR GLOBAL ENERG ETF 464287341 923,504 18,797 SH SOLE 0 0 18,797
ISHARES TR GLOBAL TECH ETF 464287291 2,172,130 15,034 SH SOLE 0 0 15,034
ISHARES TR INVT GRAD SY ETF 46435G219 3,824,552 84,783 SH SOLE 0 0 84,783
ISHARES TR ISHARES SEMICDTR 464287523 5,634,721 8,794 SH SOLE 0 0 8,794
ISHARES TR LARGE CAP 10 46438G273 256,480 9,496 SH SOLE 0 0 9,496
ISHARES TR LARGE CAP 10 PER 46438G315 257,902 9,361 SH SOLE 0 0 9,361
ISHARES TR LARGE CAP 10 TA 46438G299 256,795 9,428 SH SOLE 0 0 9,428
ISHARES TR LONG TERM MUNI 46438G448 345,906 6,753 SH SOLE 0 0 6,753
ISHARES TR MBS ETF 464288588 18,264,595 193,235 SH SOLE 0 0 193,235
ISHARES TR MRGSTR MD CP GRW 464288307 237,100 2,412 SH SOLE 0 0 2,412
ISHARES TR MSCI ACWI ETF 464288257 227,607 1,450 SH SOLE 0 0 1,450
ISHARES TR MSCI EAFE ETF 464287465 285,281 2,746 SH SOLE 0 0 2,746
ISHARES TR MSCI EMG MKT ETF 464287234 1,385,275 20,250 SH SOLE 0 0 20,250
ISHARES TR MSCI EURO FL ETF 464289180 370,325 9,498 SH SOLE 0 0 9,498
ISHARES TR MSCI USA MIN ETF 46429B697 330,847 3,430 SH SOLE 0 0 3,430
ISHARES TR MSCI USA MMENTM 46432F396 25,436,000 74,194 SH SOLE 0 0 74,194
ISHARES TR MSCI USA QLT FCT 46432F339 2,837,975 12,933 SH SOLE 0 0 12,933
ISHARES TR MSCI USA VALUE 46432F388 2,509,398 12,559 SH SOLE 0 0 12,559
ISHARES TR NATIONAL MUN ETF 464288414 2,488,563 23,124 SH SOLE 0 0 23,124
ISHARES TR RUS 1000 ETF 464287622 281,321 687 SH SOLE 0 0 687
ISHARES TR RUS 1000 GRW ETF 464287614 1,671,445 13,461 SH SOLE 0 0 13,461
ISHARES TR RUS 1000 VAL ETF 464287598 927,923 3,828 SH SOLE 0 0 3,828
ISHARES TR RUS MDCP VAL ETF 464287473 275,709 1,675 SH SOLE 0 0 1,675
ISHARES TR RUS MID CAP ETF 464287499 954,163 8,649 SH SOLE 0 0 8,649
ISHARES TR RUS TOP 200 ETF 464289446 730,666 3,951 SH SOLE 0 0 3,951
ISHARES TR RUS TP200 GR ETF 464289438 1,599,639 5,504 SH SOLE 0 0 5,504
ISHARES TR RUSSELL 2000 ETF 464287655 649,183 2,161 SH SOLE 0 0 2,161
ISHARES TR RUSSELL 3000 ETF 464287689 837,438 1,964 SH SOLE 0 0 1,964
ISHARES TR S&P 100 ETF 464287101 248,206 678 SH SOLE 0 0 678
ISHARES TR S&P 500 GRWT ETF 464287309 3,489,548 25,373 SH SOLE 0 0 25,373
ISHARES TR S&P 500 VAL ETF 464287408 39,590,770 174,363 SH SOLE 0 0 174,363
ISHARES TR S&P MC 400GR ETF 464287606 1,054,002 8,970 SH SOLE 0 0 8,970
ISHARES TR S&P SML 600 GWT 464287887 591,952 3,314 SH SOLE 0 0 3,314
ISHARES TR SELECT DIVID ETF 464287168 231,179 1,479 SH SOLE 0 0 1,479
ISHARES TR SHRT NAT MUN ETF 464288158 450,458 4,231 SH SOLE 0 0 4,231
ISHARES TR SYSTEMATIC BD ET 46435U796 3,228,994 36,397 SH SOLE 0 0 36,397
ISHARES TR TRS FLT RT BD 46434V860 2,914,177 57,558 SH SOLE 0 0 57,558
ISHARES TR U.S. TECH ETF 464287721 4,724,253 18,730 SH SOLE 0 0 18,730
ISHARES TR US AER DEF ETF 464288760 537,289 2,216 SH SOLE 0 0 2,216
ISHARES TR US CONSM STAPLES 464287812 318,633 4,385 SH SOLE 0 0 4,385
ISHARES TR US HLTHCARE ETF 464287762 304,560 4,545 SH SOLE 0 0 4,545
ISHARES TR US INFRASTRUC 46435U713 418,990 6,646 SH SOLE 0 0 6,646
ISHARES TR US TELECOM ETF 464287713 665,409 15,727 SH SOLE 0 0 15,727
ISHARES TR US TREAS BD ETF 46429B267 20,778,850 912,153 SH SOLE 0 0 912,153
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 4,126,181 81,901 SH SOLE 0 0 81,901
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,712,190 65,726 SH SOLE 0 0 65,726
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,878,794 40,799 SH SOLE 0 0 40,799
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 203,022 4,199 SH SOLE 0 0 4,199
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,237,958 24,439 SH SOLE 0 0 24,439
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 686,085 11,163 SH SOLE 0 0 11,163
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 430,206 5,034 SH SOLE 0 0 5,034
JOHNSON & JOHNSON COM 478160104 1,987,583 7,826 SH SOLE 0 0 7,826
JPMORGAN CHASE & CO COM 46625H100 1,362,275 4,162 SH SOLE 0 0 4,162
LAM RESEARCH CORP COM NEW 512807306 231,253 534 SH SOLE 0 0 534
LISTED FDS TR ROUN MA SEVE ETF 53656G498 226,336 3,520 SH SOLE 0 0 3,520
LOCKHEED MARTIN CORP COM 539830109 585,468 1,149 SH SOLE 0 0 1,149
LOWES COS INC COM 548661107 657,430 2,982 SH SOLE 0 0 2,982
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 54,277 11,475 SH SOLE 0 0 11,475
MARATHON PETE CORP COM 56585A102 931,777 3,644 SH SOLE 0 0 3,644
MCDONALDS CORP COM 580135101 1,942,835 7,187 SH SOLE 0 0 7,187
MCKESSON CORP COM 58155Q103 1,271,957 1,683 SH SOLE 0 0 1,683
MERCADOLIBRE INC COM 58733R102 422,650 249 SH SOLE 0 0 249
MERCK & CO INC COM 58933Y105 871,482 6,782 SH SOLE 0 0 6,782
META PLATFORMS INC CL A 30303M102 2,304,828 4,092 SH SOLE 0 0 4,092
MIAMI INTL HLDGS INC COM 59356Q108 1,364,850 36,729 SH SOLE 0 0 36,729
MICRON TECHNOLOGY INC COM 595112103 1,637,444 1,419 SH SOLE 0 0 1,419
MICROSOFT CORP COM 594918104 12,679,400 33,991 SH SOLE 0 0 33,991
MORGAN STANLEY COM NEW 617446448 422,344 2,020 SH SOLE 0 0 2,020
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 254,361 5,244 SH SOLE 0 0 5,244
NETFLIX INC. COM 64110L106 1,540,955 21,582 SH SOLE 0 0 21,582
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 409,616 16,822 SH SOLE 0 0 16,822
NEXTERA ENERGY INC COM 65339F101 480,658 5,476 SH SOLE 0 0 5,476
NORDSON CORP COM 655663102 665,343 2,205 SH SOLE 0 0 2,205
NORFOLK SOUTHN CORP COM 655844108 270,127 859 SH SOLE 0 0 859
NUCOR CORP COM 670346105 299,654 1,345 SH SOLE 0 0 1,345
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 255,074 20,116 SH SOLE 0 0 20,116
NVIDIA CORPORATION COM 67066G104 12,775,454 63,849 SH SOLE 0 0 63,849
ORACLE CORP COM 68389X105 506,863 3,459 SH SOLE 0 0 3,459
PACER FDS TR US CASH COWS 100 69374H881 785,966 12,636 SH SOLE 0 0 12,636
PALANTIR TECHNOLOGIES INC CL A 69608A108 584,061 5,006 SH SOLE 0 0 5,006
PAN AMERN SILVER CORP COM 697900108 214,032 4,779 SH SOLE 0 0 4,779
PEPSICO INC COM 713448108 650,668 4,806 SH SOLE 0 0 4,806
PFIZER INC COM 717081103 784,697 32,587 SH SOLE 0 0 32,587
PHILIP MORRIS INTL INC COM 718172109 1,521,820 8,412 SH SOLE 0 0 8,412
PHILLIPS 66 COM 718546104 670,114 3,964 SH SOLE 0 0 3,964
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 225,913 5,428 SH SOLE 0 0 5,428
PIMCO ETF TR MULTISECTOR BD 72201R585 273,925 10,329 SH SOLE 0 0 10,329
PIMCO MUN INCOME FD II COM 72200W106 91,509 12,025 SH SOLE 0 0 12,025
PPG INDS INC COM 693506107 262,593 2,165 SH SOLE 0 0 2,165
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 211,013 11,071 SH SOLE 0 0 11,071
PROCTER & GAMBLE CO COM 742718109 2,272,046 15,494 SH SOLE 0 0 15,494
PROSHARES TR NASD 100 DYN ETF 74349Y597 200,838 4,280 SH SOLE 0 0 4,280
PUBLIC SVC ENTERPRISE GROUP COM 744573106 218,491 2,692 SH SOLE 0 0 2,692
QUALCOMM INC COM 747525103 638,418 3,455 SH SOLE 0 0 3,455
QUEST DIAGNOSTICS INC COM 74834L100 307,751 1,452 SH SOLE 0 0 1,452
ROYAL BK CDA COM 780087102 5,184,185 25,048 SH SOLE 0 0 25,048
RPM INTL INC COM 749685103 282,416 2,541 SH SOLE 0 0 2,541
RTX CORPORATION COM 75513E101 715,645 3,772 SH SOLE 0 0 3,772
SANDISK CORP COM 80004C200 704,856 310 SH SOLE 0 0 310
SCHWAB CHARLES CORP COM 808513105 208,188 2,256 SH SOLE 0 0 2,256
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 405,097 11,172 SH SOLE 0 0 11,172
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,100,350 58,763 SH SOLE 0 0 58,763
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 217,982 7,009 SH SOLE 0 0 7,009
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 457,361 14,414 SH SOLE 0 0 14,414
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,210,949 43,717 SH SOLE 0 0 43,717
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,355,406 42,744 SH SOLE 0 0 42,744
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 374,360 11,063 SH SOLE 0 0 11,063
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,908,160 24,632 SH SOLE 0 0 24,632
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 253,051 2,158 SH SOLE 0 0 2,158
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 506,963 9,546 SH SOLE 0 0 9,546
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 650,289 12,130 SH SOLE 0 0 12,130
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,467,333 18,719 SH SOLE 0 0 18,719
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 469,203 9,231 SH SOLE 0 0 9,231
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,898,705 30,961 SH SOLE 0 0 30,961
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 742,423 16,375 SH SOLE 0 0 16,375
SHERWIN WILLIAMS CO COM 824348106 1,399,474 4,064 SH SOLE 0 0 4,064
SHOPIFY INC CL A SUB VTG SHS 82509L107 519,747 4,552 SH SOLE 0 0 4,552
SNAP INC CL A 83304A106 60,875 13,710 SH SOLE 0 0 13,710
SOUTHERN CO COM 842587107 265,528 2,774 SH SOLE 0 0 2,774
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 400,667 2,345 SH SOLE 0 0 2,345
SPDR GOLD TR GOLD SHS 78463V107 2,751,992 7,471 SH SOLE 0 0 7,471
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 11,244,294 223,145 SH SOLE 0 0 223,145
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3,316,066 129,940 SH SOLE 0 0 129,940
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,331,892 36,358 SH SOLE 0 0 36,358
SPDR SERIES TRUST ST STR CONV ETF 78464A359 900,956 8,356 SH SOLE 0 0 8,356
SPDR SERIES TRUST ST STR P500ETF 78464A854 250,502,107 2,850,502 SH SOLE 0 0 2,850,502
SPDR SERIES TRUST ST STR P500GRW 78464A409 49,973,122 419,977 SH SOLE 0 0 419,977
SPDR SERIES TRUST ST STR SP TELCO 78464A540 246,599 1,084 SH SOLE 0 0 1,084
SPDR SERIES TRUST ST STR SP500DIV 78468R788 375,812 7,877 SH SOLE 0 0 7,877
SPROTT FDS TR SPROTT CRITICAL 85208P402 3,214,434 103,159 SH SOLE 0 0 103,159
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 952,823 1,824 SH SOLE 0 0 1,824
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,921,238 7,929 SH SOLE 0 0 7,929
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 951,057 1,991 SH SOLE 0 0 1,991
TERADYNE INC COM 880770102 834,143 1,724 SH SOLE 0 0 1,724
TESLA INC COM 88160R101 1,935,438 4,602 SH SOLE 0 0 4,602
TEXAS INSTRS INC COM 882508104 253,093 849 SH SOLE 0 0 849
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 3,917,697 117,261 SH SOLE 0 0 117,261
TJX COS INC NEW COM 872540109 751,503 4,960 SH SOLE 0 0 4,960
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 4,257,246 76,131 SH SOLE 0 0 76,131
TRUIST FINL CORP COM 89832Q109 421,328 8,457 SH SOLE 0 0 8,457
UNION PAC CORP COM 907818108 494,530 1,818 SH SOLE 0 0 1,818
UNITED PARCEL SVCS INC CL B 911312106 600,393 5,585 SH SOLE 0 0 5,585
UNITEDHEALTH GROUP INC COM 91324P102 486,293 1,170 SH SOLE 0 0 1,170
UNITY SOFTWARE INC COM 91332U101 260,463 9,113 SH SOLE 0 0 9,113
VANECK ETF TRUST GOLD MINERS ETF 92189F106 285,252 3,781 SH SOLE 0 0 3,781
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,560,857 61,066 SH SOLE 0 0 61,066
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,274,320 127,915 SH SOLE 0 0 127,915
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,622,398 15,606 SH SOLE 0 0 15,606
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,816,598 4,294 SH SOLE 0 0 4,294
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,177,114 10,149 SH SOLE 0 0 10,149
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,853,191 128,464 SH SOLE 0 0 128,464
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,859,913 114,027 SH SOLE 0 0 114,027
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,667,156 213,928 SH SOLE 0 0 213,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,022,044 27,545 SH SOLE 0 0 27,545
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,820,623 595,099 SH SOLE 0 0 595,099
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 391,535 1,590 SH SOLE 0 0 1,590
VANGUARD INDEX FDS GROWTH ETF 922908736 75,010,659 870,799 SH SOLE 0 0 870,799
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,148,403 6,247 SH SOLE 0 0 6,247
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 868,771 2,836 SH SOLE 0 0 2,836
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 785,502 3,975 SH SOLE 0 0 3,975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 688,450 7,139 SH SOLE 0 0 7,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,819,108 23,033 SH SOLE 0 0 23,033
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,281,340 5,273 SH SOLE 0 0 5,273
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,693,377 51,773 SH SOLE 0 0 51,773
VANGUARD INDEX FDS SML CP GRW ETF 922908595 803,456 2,197 SH SOLE 0 0 2,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,773,692 12,900 SH SOLE 0 0 12,900
VANGUARD INDEX FDS VALUE ETF 922908744 59,604,927 273,505 SH SOLE 0 0 273,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 643,740 7,686 SH SOLE 0 0 7,686
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,614,953 395,627 SH SOLE 0 0 395,627
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 989,264 11,173 SH SOLE 0 0 11,173
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,713,509 17,289 SH SOLE 0 0 17,289
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,062,842 21,160 SH SOLE 0 0 21,160
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 5,651,552 55,973 SH SOLE 0 0 55,973
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,281,211 25,330 SH SOLE 0 0 25,330
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 940,364 15,944 SH SOLE 0 0 15,944
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,057,662 12,797 SH SOLE 0 0 12,797
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 328,499 5,953 SH SOLE 0 0 5,953
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,168,120 174,495 SH SOLE 0 0 174,495
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 502,324 2,123 SH SOLE 0 0 2,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72,046,733 1,011,182 SH SOLE 0 0 1,011,182
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,565,123 15,449 SH SOLE 0 0 15,449
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,167,022 7,385 SH SOLE 0 0 7,385
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 306,482 3,121 SH SOLE 0 0 3,121
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,907,746 15,807 SH SOLE 0 0 15,807
VANGUARD WORLD FD CONSUM STP ETF 92204A207 426,188 1,890 SH SOLE 0 0 1,890
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 978,402 3,272 SH SOLE 0 0 3,272
VANGUARD WORLD FD INF TECH ETF 92204A702 1,773,599 14,839 SH SOLE 0 0 14,839
VANGUARD WORLD FD MEGA CAP INDEX 921910873 737,039 2,694 SH SOLE 0 0 2,694
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,219,091 7,458 SH SOLE 0 0 7,458
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,836,092 20,886 SH SOLE 0 0 20,886
VEEVA SYS INC CL A COM 922475108 817,604 4,607 SH SOLE 0 0 4,607
VENTURE GLOBAL INC COM CL A 92333F101 177,733 15,969 SH SOLE 0 0 15,969
VERIZON COMMUNICATIONS INC COM 92343V104 338,174 7,987 SH SOLE 0 0 7,987
VISA INC COM CL A 92826C839 535,110 1,560 SH SOLE 0 0 1,560
WALMART INC COM 931142103 1,811,479 15,994 SH SOLE 0 0 15,994
WASTE MGMT INC DEL COM 94106L109 384,749 1,726 SH SOLE 0 0 1,726
WELLS FARGO & CO COM 949746101 203,519 2,463 SH SOLE 0 0 2,463
WISDOMTREE TR EMER MKT HIGH FD 97717W315 268,412 4,990 SH SOLE 0 0 4,990
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 536,759 10,661 SH SOLE 0 0 10,661
WISDOMTREE TR US SMALLCAP DIVD 97717W604 351,394 8,638 SH SOLE 0 0 8,638
ZEVIA PBC CL A 98955K104 19,749 12,116 SH SOLE 0 0 12,116