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
1ST SOURCE CORP COM 336901103 146,076 1,791 SH SOLE 0 0 1,791
3M CO COM 88579Y101 18,506 114 SH SOLE 0 0 114
ABBOTT LABORATORIES COM 002824100 9,074 100 SH SOLE 0 0 100
ABBVIE INC COM 00287Y109 25,164 100 SH SOLE 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,768 344 SH SOLE 0 0 344
ACUITY INC COM 00508Y102 11,997 32 SH SOLE 0 0 32
ADVANCED MICRO DEVICES INC COM 007903107 476,347 820 SH SOLE 0 0 820
ADVISORSHARES TR PURE US CANN ETF 00768Y453 5,792 1,140 SH SOLE 0 0 1,140
AGNC INVT CORP COM 00123Q104 41,701 3,826 SH SOLE 0 0 3,826
AGNICO EAGLE MINES LTD COM 008474108 12,411 80 SH SOLE 0 0 80
AGREE RLTY CORP COM 008492100 50,514 667 SH SOLE 0 0 667
ALPHABET INC CAP STK CL A 02079K305 423,294 1,184 SH SOLE 0 0 1,184
ALPHABET INC CAP STK CL C 02079K107 572,872 1,621 SH SOLE 0 0 1,621
ALTO INGREDIENTS INC COM 021513106 23 4 SH SOLE 0 0 4
ALTRIA GROUP INC COM 02209S103 26,644 370 SH SOLE 0 0 370
AMAZON COM INC COM 023135106 2,086,052 8,752 SH SOLE 0 0 8,752
AMERICAN AIRLINES GROUP INC COM 02376R102 10,337 572 SH SOLE 0 0 572
AMERICAN EXPRESS CO COM 025816109 44,291 131 SH SOLE 0 0 131
AMERICAN TOWER CORP COM 03027X100 13,129 80 SH SOLE 0 0 80
AMERICAN WTR WKS CO INC NEW COM 030420103 13,883 106 SH SOLE 0 0 106
AMPHENOL CORP CL A 032095101 72 0 SH SOLE 0 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 552 21 SH SOLE 0 0 21
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 22,375 766 SH SOLE 0 0 766
ANALOG DEVICES INC COM 032654105 62,581 158 SH SOLE 0 0 158
APPLE INC COM 037833100 6,964,303 24,068 SH SOLE 0 0 24,068
APPLIED MATLS INC COM 038222105 154,639 214 SH SOLE 0 0 214
APPLOVIN CORP COM CL A 03831W108 165,905 322 SH SOLE 0 0 322
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 405 3 SH SOLE 0 0 3
ARK ETF TR BLOC FIN INN ETF 00214Q708 4,207 107 SH SOLE 0 0 107
ARK ETF TR INNOVATION ETF 00214Q104 166 2 SH SOLE 0 0 2
ARM HOLDINGS PLC SPONSORED ADS 042068205 351,211 991 SH SOLE 0 0 991
ASML HLDG NV N Y REGISTRY SHS N07059210 26,036 13 SH SOLE 0 0 13
AST SPACEMOBILE INC COM CL A 00217D100 17,772 200 SH SOLE 0 0 200
ASTRAZENECA PLC ORD G0593M107 303 2 SH SOLE 0 0 2
AT&T INC COM 00206R102 7 0 SH SOLE 0 0 0
AUTONATION INC COM 05329W102 18,033 97 SH SOLE 0 0 97
AVERY DENNISON CORP COM 053611109 135 1 SH SOLE 0 0 1
AXON ENTERPRISE INC COM 05464C101 122,740 219 SH SOLE 0 0 219
BANK OF AMER CORP COM 060505104 690,322 12,115 SH SOLE 0 0 12,115
BANK OF NY MELLON CORP COM 064058100 7,231 50 SH SOLE 0 0 50
BANNER CORP COM NEW 06652V208 33,250 500 SH SOLE 0 0 500
BARRICK MNG CORP COM SHS 06849F108 13,372 364 SH SOLE 0 0 364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,593,881 7,182 SH SOLE 0 0 7,182
BIGBEAR AI HLDGS INC COM 08975B109 3,006 819 SH SOLE 0 0 819
BITMINE IMMERSION TECHS INC COM NEW 09175A206 17,838 1,340 SH SOLE 0 0 1,340
BLACKROCK INC COM 09290D101 43,151 45 SH SOLE 0 0 45
BOEING CO COM 097023105 79,445 367 SH SOLE 0 0 367
BP PLC SPONSORED ADR 055622104 31,220 845 SH SOLE 0 0 845
BRISTOL-MYERS SQUIBB CO COM 110122108 33 1 SH SOLE 0 0 1
BROADCOM INC COM 11135F101 1,003,759 2,657 SH SOLE 0 0 2,657
CANARY XRP ETF SHS 13723M100 4,388 396 SH SOLE 0 0 396
CANOPY GROWTH CORPORATION COM NEW 138035704 109 114 SH SOLE 0 0 114
CAPITAL ONE FINL CORP COM 14040H105 72,190 360 SH SOLE 0 0 360
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,857 100 SH SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 198,521 2,706 SH SOLE 0 0 2,706
CATALYST PHARMACEUTICALS INC COM 14888U101 66,746 2,124 SH SOLE 0 0 2,124
CATERPILLAR INC COM 149123101 795,898 747 SH SOLE 0 0 747
CELESTICA INC COM 15101Q207 25,172 69 SH SOLE 0 0 69
CENCORA INC COM 03073E105 17,660 62 SH SOLE 0 0 62
CHENIERE ENERGY INC COM NEW 16411R208 21,717 91 SH SOLE 0 0 91
CHEWY INC CL A 16679L109 983 50 SH SOLE 0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,400 100 SH SOLE 0 0 100
CHUBB LIMITED COM H1467J104 53,997 158 SH SOLE 0 0 158
CISCO SYS INC COM 17275R102 41,479 353 SH SOLE 0 0 353
CLOUDFLARE INC CL A COM 18915M107 164,338 670 SH SOLE 0 0 670
CME GROUP INC COM 12572Q105 32,503 147 SH SOLE 0 0 147
COCA COLA CO COM 191216100 90,907 1,119 SH SOLE 0 0 1,119
COGNYTE SOFTWARE LTD ORD SHS M25133105 5,848 666 SH SOLE 0 0 666
COINBASE GLOBAL INC COM CL A 19260Q107 3,801 26 SH SOLE 0 0 26
COMFORT SYS USA INC COM 199908104 84,005 42 SH SOLE 0 0 42
CONOCOPHILLIPS COM 20825C104 43,431 418 SH SOLE 0 0 418
CONSTELLATION ENERGY CORP COM 21037T109 3,280 13 SH SOLE 0 0 13
COREWEAVE INC COM CL A 21873S108 3,982 40 SH SOLE 0 0 40
CORTEVA INC COM 22052L104 55,634 657 SH SOLE 0 0 657
COSTCO WHOLESALE CORPORATION COM 22160K105 2,540,023 2,715 SH SOLE 0 0 2,715
CVS HEALTH CORP COM 126650100 69,080 668 SH SOLE 0 0 668
D R HORTON INC COM 23331A109 228,670 1,404 SH SOLE 0 0 1,404
DANAHER CORP DEL COM 235851102 30,395 160 SH SOLE 0 0 160
DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874 25,736 738 SH SOLE 0 0 738
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569 6,499 147 SH SOLE 0 0 147
DISNEY WALT CO COM 254687106 4,493 47 SH SOLE 0 0 47
DOVER CORP COM 260003108 33,891 151 SH SOLE 0 0 151
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 15,599 115 SH SOLE 0 0 115
EA SERIES TRUST STRIVE 500 ETF 02072L680 27,347 566 SH SOLE 0 0 566
EASTGROUP PPTYS INC COM 277276101 19,388 96 SH SOLE 0 0 96
EATON CORP PLC SHS G29183103 77,225 181 SH SOLE 0 0 181
EBAY INC. COM 278642103 64 1 SH SOLE 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 108,552 1,200 SH SOLE 0 0 1,200
ELI LILLY & CO COM 532457108 211,412 176 SH SOLE 0 0 176
ENBRIDGE INC COM 29250N105 5,421 100 SH SOLE 0 0 100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,319 2,109 SH SOLE 0 0 2,109
EOG RES INC COM 26875P101 27,465 212 SH SOLE 0 0 212
EVERSOURCE ENERGY COM 30040W108 14,016 194 SH SOLE 0 0 194
EXPAND ENERGY CORPORATION COM 165167735 7,564 83 SH SOLE 0 0 83
EXXON MOBIL CORP COM 30231G102 272,990 1,997 SH SOLE 0 0 1,997
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 32,648 114 SH SOLE 0 0 114
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 6,426 40 SH SOLE 0 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 431,327 8,249 SH SOLE 0 0 8,249
FLEX LNG LTD SHS G35947202 41,699 1,486 SH SOLE 0 0 1,486
FORTIVE CORP COM 34959J108 3,183 52 SH SOLE 0 0 52
FREEPORT MCMORAN INC CL B 35671D857 36,605 582 SH SOLE 0 0 582
FS KKR CAP CORP COM 302635206 21,164 2,016 SH SOLE 0 0 2,016
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 16,926 1,518 SH SOLE 0 0 1,518
GALLAGHER ARTHUR J & CO COM 363576109 29,003 126 SH SOLE 0 0 126
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 509 105 SH SOLE 0 0 105
GE AEROSPACE COM NEW 369604301 329,257 881 SH SOLE 0 0 881
GE VERNOVA INC COM 36828A101 520,112 443 SH SOLE 0 0 443
GENERAL DYNAMICS CORP COM 369550108 34,391 97 SH SOLE 0 0 97
GLOBAL X FDS DEFENSE TECH ETF 37960A529 22,107 370 SH SOLE 0 0 370
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,860 49 SH SOLE 0 0 49
GOLDMAN SACHS GROUP INC COM 38141G104 1,096,741 1,084 SH SOLE 0 0 1,084
GOPRO INC CL A 38268T103 312 400 SH SOLE 0 0 400
GRAND CANYON ED INC COM 38526M106 17,321 121 SH SOLE 0 0 121
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 30,854 1,035 SH SOLE 0 0 1,035
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 25,912 2,762 SH SOLE 0 0 2,762
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,142 44 SH SOLE 0 0 44
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 10,197 224 SH SOLE 0 0 224
GRAYSCALE ETHEREUM STAKING E SHS 389638107 9,238 724 SH SOLE 0 0 724
HARTFORD INSURANCE GROUP INC COM 416515104 66,182 499 SH SOLE 0 0 499
HOME DEPOT INC COM 437076102 92,168 261 SH SOLE 0 0 261
HONEYWELL AEROSPACE INC COM 43849R105 443 2 SH SOLE 0 0 2
HONEYWELL INTL INC COM 438516205 448 2 SH SOLE 0 0 2
HOWMET AEROSPACE INC COM 443201108 1,061,816 3,949 SH SOLE 0 0 3,949
IMMUNITYBIO INC COM 45256X103 4,378 500 SH SOLE 0 0 500
INTEL CORP COM 458140100 91,966 659 SH SOLE 0 0 659
INTERNATIONAL BUSINESS MACHS COM 459200101 212,090 754 SH SOLE 0 0 754
INTUITIVE SURGICAL INC COM NEW 46120E602 74,764 188 SH SOLE 0 0 188
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,215 4 SH SOLE 0 0 4
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 822 18 SH SOLE 0 0 18
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 26,016 178 SH SOLE 0 0 178
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,697 184 SH SOLE 0 0 184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,113 42 SH SOLE 0 0 42
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 652,004 33,393 SH SOLE 0 0 33,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 287,876 14,676 SH SOLE 0 0 14,676
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 973,751 47,815 SH SOLE 0 0 47,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 173,450 815 SH SOLE 0 0 815
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 59,935 939 SH SOLE 0 0 939
INVESCO QQQ TR UNIT SER 1 46090E103 39,267,966 53,324 SH SOLE 0 0 53,324
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15,980 480 SH SOLE 0 0 480
ISHARES ETHEREUM TR SHS 46438R105 8,133 684 SH SOLE 0 0 684
ISHARES GOLD TR ISHARES NEW 464285204 50,970 675 SH SOLE 0 0 675
ISHARES INC ESG AWR MSCI EM 46434G863 1,496 27 SH SOLE 0 0 27
ISHARES SILVER TR ISHARES 46428Q109 275,913 5,160 SH SOLE 0 0 5,160
ISHARES TR CORE MSCI TOTAL 46432F834 55,909 586 SH SOLE 0 0 586
ISHARES TR CORE S&P MCP ETF 464287507 454,424 5,893 SH SOLE 0 0 5,893
ISHARES TR CORE S&P SCP ETF 464287804 28,546 192 SH SOLE 0 0 192
ISHARES TR CORE S&P TTL STK 464287150 33,826 206 SH SOLE 0 0 206
ISHARES TR CORE S&P US GWT 464287671 31,167 166 SH SOLE 0 0 166
ISHARES TR CORE S&P US VLU 464287663 5,026 46 SH SOLE 0 0 46
ISHARES TR CORE S&P500 ETF 464287200 32,870,868 43,893 SH SOLE 0 0 43,893
ISHARES TR DOW JONES US ETF 464287846 93,162 511 SH SOLE 0 0 511
ISHARES TR ESG AWARE MSCI 46435U663 172 3 SH SOLE 0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425 1,169 7 SH SOLE 0 0 7
ISHARES TR ESG MSCI KLD ETF 464288570 42,819 301 SH SOLE 0 0 301
ISHARES TR ESG OPTIMIZED 464288802 28,704 186 SH SOLE 0 0 186
ISHARES TR FUTU EXPO TE ETF 46434V381 129,501 1,567 SH SOLE 0 0 1,567
ISHARES TR ISHARES SEMICDTR 464287523 23,375 36 SH SOLE 0 0 36
ISHARES TR JPMORGAN USD EMG 464288281 1,272 13 SH SOLE 0 0 13
ISHARES TR LOW CA OP MS ETF 46434V464 12,858 51 SH SOLE 0 0 51
ISHARES TR MSCI CHINA ETF 46429B671 20,175 395 SH SOLE 0 0 395
ISHARES TR MSCI EAFE ETF 464287465 174,169 1,677 SH SOLE 0 0 1,677
ISHARES TR MSCI USA MIN ETF 46429B697 4,214 44 SH SOLE 0 0 44
ISHARES TR MSCI USA QLT FCT 46432F339 31,737 145 SH SOLE 0 0 145
ISHARES TR RUS 1000 ETF 464287622 157,811 385 SH SOLE 0 0 385
ISHARES TR RUS 1000 GRW ETF 464287614 741,283 5,970 SH SOLE 0 0 5,970
ISHARES TR RUS 1000 VAL ETF 464287598 398,332 1,643 SH SOLE 0 0 1,643
ISHARES TR RUS 2000 GRW ETF 464287648 226,733 576 SH SOLE 0 0 576
ISHARES TR RUS 2000 VAL ETF 464287630 14,829 67 SH SOLE 0 0 67
ISHARES TR RUSSELL 2000 ETF 464287655 1,611,278 5,363 SH SOLE 0 0 5,363
ISHARES TR RUSSELL 3000 ETF 464287689 9,607 23 SH SOLE 0 0 23
ISHARES TR S&P 500 GRWT ETF 464287309 75,354 548 SH SOLE 0 0 548
ISHARES TR S&P 500 VAL ETF 464287408 126,458 557 SH SOLE 0 0 557
ISHARES TR S&P MC 400GR ETF 464287606 265,500 2,260 SH SOLE 0 0 2,260
ISHARES TR S&P MC 400VL ETF 464287705 93,435 632 SH SOLE 0 0 632
ISHARES TR S&P SML 600 GWT 464287887 282,709 1,583 SH SOLE 0 0 1,583
ISHARES TR SELECT DIVID ETF 464287168 139,707 894 SH SOLE 0 0 894
ISHARES TR SELF DRIVNG EV 46435U366 16 0 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 171,411 1,254 SH SOLE 0 0 1,254
ISHARES TR U.S. ENERGY ETF 464287796 173,970 3,074 SH SOLE 0 0 3,074
ISHARES TR U.S. FIN SVC ETF 464287770 5,519 61 SH SOLE 0 0 61
ISHARES TR U.S. FINLS ETF 464287788 27,582 216 SH SOLE 0 0 216
ISHARES TR U.S. UTILITS ETF 464287697 3,731 33 SH SOLE 0 0 33
ISHARES TR US AER DEF ETF 464288760 18,915 78 SH SOLE 0 0 78
ISHARES TR US CONSM STAPLES 464287812 26,538 365 SH SOLE 0 0 365
ISHARES TR US INDUSTRIALS 464287754 42 0 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,126 141 SH SOLE 0 0 141
JPMORGAN CHASE & CO COM 46625H100 281,109 859 SH SOLE 0 0 859
LINDE PLC SHS G54950103 15,721 30 SH SOLE 0 0 30
LOWES COS INC COM 548661107 16,807 76 SH SOLE 0 0 76
LUMEN TECHNOLOGIES INC COM 550241103 223 29 SH SOLE 0 0 29
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,724 99 SH SOLE 0 0 99
MARRIOTT INTL INC NEW CL A 571903202 22,593 61 SH SOLE 0 0 61
MASTERCARD INCORPORATED CL A 57636Q104 5,685 11 SH SOLE 0 0 11
MATERION CORP COM 576690101 184 1 SH SOLE 0 0 1
MCDONALDS CORP COM 580135101 44,485 165 SH SOLE 0 0 165
MCKESSON CORP COM 58155Q103 7,634 10 SH SOLE 0 0 10
MERCK & CO INC COM 58933Y105 83 1 SH SOLE 0 0 1
META PLATFORMS INC CL A 30303M102 634,259 1,126 SH SOLE 0 0 1,126
METLIFE INC COM 59156R108 19,801 234 SH SOLE 0 0 234
MFA FINL INC COM 55272X607 31 3 SH SOLE 0 0 3
MGM RESORTS INTERNATIONAL COM 552953101 4,783 100 SH SOLE 0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 31,725 348 SH SOLE 0 0 348
MICRON TECHNOLOGY INC COM 595112103 122,468 106 SH SOLE 0 0 106
MICROSOFT CORP COM 594918104 3,112,441 8,344 SH SOLE 0 0 8,344
MONDELEZ INTL INC CL A 609207105 12,461 215 SH SOLE 0 0 215
MORGAN STANLEY COM NEW 617446448 191,213 915 SH SOLE 0 0 915
MOSAIC CO COM 61945C103 391 18 SH SOLE 0 0 18
NANO X IMAGING LTD ORD SHS M70700105 620 534 SH SOLE 0 0 534
NETFLIX INC. COM 64110L106 13,566 190 SH SOLE 0 0 190
NEWMONT CORP COM 651639106 63 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 28,253 322 SH SOLE 0 0 322
NIO INC SPON ADS 62914V106 1,048 207 SH SOLE 0 0 207
NORFOLK SOUTHN CORP COM 655844108 36,644 116 SH SOLE 0 0 116
NORTHROP GRUMMAN CORP COM 666807102 22,483 44 SH SOLE 0 0 44
NOVAVAX INC COM NEW 670002401 462 49 SH SOLE 0 0 49
NOVO-NORDISK A S ADR 670100205 29,592 617 SH SOLE 0 0 617
NRG ENERGY INC COM NEW 629377508 312,250 2,138 SH SOLE 0 0 2,138
NUCOR CORP COM 670346105 16,848 76 SH SOLE 0 0 76
NVIDIA CORPORATION COM 67066G104 15,463,084 77,281 SH SOLE 0 0 77,281
ORACLE CORP COM 68389X105 212,473 1,450 SH SOLE 0 0 1,450
OREILLY AUTOMOTIVE INC COM 67103H107 3,868 42 SH SOLE 0 0 42
OTIS WORLDWIDE CORP COM 68902V107 50,669 708 SH SOLE 0 0 708
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,996,086 25,680 SH SOLE 0 0 25,680
PALO ALTO NETWORKS INC COM 697435105 2,047 6 SH SOLE 0 0 6
PARKER-HANNIFIN CORP COM 701094104 85,705 88 SH SOLE 0 0 88
PEPSICO INC COM 713448108 6,770 50 SH SOLE 0 0 50
PFIZER INC COM 717081103 173 7 SH SOLE 0 0 7
PHILIP MORRIS INTL INC COM 718172109 151,970 840 SH SOLE 0 0 840
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,280 1,226 SH SOLE 0 0 1,226
PNC FINL SVCS GROUP INC COM 693475105 36,542 148 SH SOLE 0 0 148
PROCTER & GAMBLE CO COM 742718109 6,195 42 SH SOLE 0 0 42
PROGRESSIVE CORP COM 743315103 46,980 215 SH SOLE 0 0 215
PROSHARES TR BITCOIN ETF 74347G440 6,479 812 SH SOLE 0 0 812
PROSHARES TR PSHS ULT S&P 500 74347R107 187,729 2,786 SH SOLE 0 0 2,786
PROSHARES TR PSHS ULTRA QQQ 74347R206 299,569 3,096 SH SOLE 0 0 3,096
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54,889 676 SH SOLE 0 0 676
QNITY ELECTRONICS INC COMMON STOCK 74743L100 27,819 170 SH SOLE 0 0 170
QUALCOMM INC COM 747525103 4,121 22 SH SOLE 0 0 22
RALLIANT CORP COM 750940108 1,257 17 SH SOLE 0 0 17
RECURSION PHARMACEUTICALS IN CL A 75629V104 10,959 2,986 SH SOLE 0 0 2,986
REPUBLIC SVCS INC COM 760759100 54,693 257 SH SOLE 0 0 257
RICHTECH ROBOTICS INC CL B 765504105 6,330 3,000 SH SOLE 0 0 3,000
ROBINHOOD MKTS INC COM CL A 770700102 3,810,105 37,995 SH SOLE 0 0 37,995
ROCKWELL AUTOMATION INC COM 773903109 2,009 4 SH SOLE 0 0 4
RTX CORPORATION COM 75513E101 650,074 3,426 SH SOLE 0 0 3,426
S&P GLOBAL INC COM 78409V104 12,151 30 SH SOLE 0 0 30
SALESFORCE INC COM 79466L302 93,422 596 SH SOLE 0 0 596
SAP SE SPON ADR 803054204 4,754 31 SH SOLE 0 0 31
SCHWAB CHARLES CORP COM 808513105 57,854 627 SH SOLE 0 0 627
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 391,605 7,422 SH SOLE 0 0 7,422
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30,984 1,070 SH SOLE 0 0 1,070
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97,720 3,082 SH SOLE 0 0 3,082
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,505 251 SH SOLE 0 0 251
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 51,933 327 SH SOLE 0 0 327
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 175,532 3,305 SH SOLE 0 0 3,305
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 458,833 8,559 SH SOLE 0 0 8,559
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 87 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 55 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 26,494 247 SH SOLE 0 0 247
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 126,909 666 SH SOLE 0 0 666
SERVICENOW INC COM 81762P102 91,451 921 SH SOLE 0 0 921
SIMON PPTY GROUP INC NEW COM 828806109 13,882 62 SH SOLE 0 0 62
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 89 1 SH SOLE 0 0 1
SONIDA SENIOR LIVING INC COM 140475203 12,771 313 SH SOLE 0 0 313
SOUTHERN CO COM 842587107 15,098 158 SH SOLE 0 0 158
SOUTHWEST AIRLS CO COM 844741108 16,106 313 SH SOLE 0 0 313
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 30,755 180 SH SOLE 0 0 180
SPDR GOLD TR GOLD SHS 78463V107 184,241 500 SH SOLE 0 0 500
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 65,720 870 SH SOLE 0 0 870
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 316 2 SH SOLE 0 0 2
SPDR SERIES TRUST ST STR P500ETF 78464A854 313,716 3,570 SH SOLE 0 0 3,570
SPDR SERIES TRUST ST STR P500GRW 78464A409 32,283 271 SH SOLE 0 0 271
SPDR SERIES TRUST ST STR SP BIOT 78464A870 830,160 5,246 SH SOLE 0 0 5,246
SPDR SERIES TRUST ST STR SP DIV 78464A763 61,678 405 SH SOLE 0 0 405
SPDR SERIES TRUST ST STR SP HOME 78464A888 50,558 438 SH SOLE 0 0 438
SPDR SERIES TRUST ST STR SP METAL 78464A755 14,776 138 SH SOLE 0 0 138
SPDR SERIES TRUST ST STR SP400GRW 78464A821 72,021 643 SH SOLE 0 0 643
STARBUCKS CORP COM 855244109 1,732 17 SH SOLE 0 0 17
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,410,285 2,700 SH SOLE 0 0 2,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,189,152 2,931 SH SOLE 0 0 2,931
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,641,259 3,755 SH SOLE 0 0 3,755
STOKE THERAPEUTICS INC COM 86150R107 4,712 144 SH SOLE 0 0 144
STRYKER CORPORATION COM 863667101 4,701 15 SH SOLE 0 0 15
STURM RUGER & CO INC COM 864159108 14,170 374 SH SOLE 0 0 374
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 410,260 859 SH SOLE 0 0 859
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 361 4 SH SOLE 0 0 4
TENABLE HLDGS INC COM 88025T102 7,376 200 SH SOLE 0 0 200
TESLA INC COM 88160R101 634,671 1,509 SH SOLE 0 0 1,509
TEXAS INSTRS INC COM 882508104 24,828 83 SH SOLE 0 0 83
THE CIGNA GROUP COM 125523100 248,374 901 SH SOLE 0 0 901
THEMES ETF TR LEVERAGE SHS 2X 882927460 22,714 756 SH SOLE 0 0 756
TIDAL TRUST III NAACP MINO ETF 45259A209 441 7 SH SOLE 0 0 7
TJX COS INC NEW COM 872540109 118,942 785 SH SOLE 0 0 785
TRANSDIGM GROUP INC COM 893641100 39,594 30 SH SOLE 0 0 30
TRAVELERS COMPANIES INC COM 89417E109 119,192 361 SH SOLE 0 0 361
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 47 6 SH SOLE 0 0 6
UNILEVER PLC SPON ADR NEW 904767803 27,063 450 SH SOLE 0 0 450
UNITED RENTALS INC COM 911363109 51 0 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,990 229 SH SOLE 0 0 229
US BANCORP COM NEW 902973304 31,716 525 SH SOLE 0 0 525
VALERO ENERGY CORP COM 91913Y100 29,602 114 SH SOLE 0 0 114
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52,160 400 SH SOLE 0 0 400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,980 136 SH SOLE 0 0 136
VANGUARD INDEX FDS GROWTH ETF 922908736 484,294 5,622 SH SOLE 0 0 5,622
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,452 67 SH SOLE 0 0 67
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408,360 4,235 SH SOLE 0 0 4,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 548,822 799 SH SOLE 0 0 799
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84,958 350 SH SOLE 0 0 350
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,414 24 SH SOLE 0 0 24
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,826 32 SH SOLE 0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,409 104 SH SOLE 0 0 104
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,666 312 SH SOLE 0 0 312
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 456,298 4,292 SH SOLE 0 0 4,292
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,797 89 SH SOLE 0 0 89
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 712,297 3,010 SH SOLE 0 0 3,010
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,507 135 SH SOLE 0 0 135
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,477 175 SH SOLE 0 0 175
VANGUARD WORLD FD ESG US STK ETF 921910733 1,350 10 SH SOLE 0 0 10
VANGUARD WORLD FD INF TECH ETF 92204A702 6,794 57 SH SOLE 0 0 57
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 45,353 277 SH SOLE 0 0 277
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,843,485 32,345 SH SOLE 0 0 32,345
VENTAS INC COM 92276F100 11,045 124 SH SOLE 0 0 124
VERALTO CORP COM SHS 92338C103 10,222 115 SH SOLE 0 0 115
VERTIV HOLDINGS CO COM CL A 92537N108 63,026 188 SH SOLE 0 0 188
VICI PPTYS INC COM 925652109 10,511 396 SH SOLE 0 0 396
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 29 10 SH SOLE 0 0 10
VISA INC COM CL A 92826C839 45,846 134 SH SOLE 0 0 134
VISTRA CORP COM 92840M102 15,970 101 SH SOLE 0 0 101
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 10,967 1,063 SH SOLE 0 0 1,063
VONTIER CORPORATION COM 928881101 591 20 SH SOLE 0 0 20
WALMART INC COM 931142103 150,378 1,328 SH SOLE 0 0 1,328
WATSCO INC COM 942622200 6,637 16 SH SOLE 0 0 16
WELLS FARGO & CO COM 949746101 104,124 1,260 SH SOLE 0 0 1,260
WELLTOWER INC COM 95040Q104 98 0 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 42,964 578 SH SOLE 0 0 578
WILLIAMS SONOMA INC COM 969904101 3,067 13 SH SOLE 0 0 13
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 968,906 15,628 SH SOLE 0 0 15,628
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,372 21 SH SOLE 0 0 21
WORKDAY INC CL A 98138H101 2,082 17 SH SOLE 0 0 17