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
3M CO COM 88579Y101 650,916 4,020 SH SOLE 4,020 0 0
ABBOTT LABORATORIES COM 002824100 2,048,762 22,578 SH SOLE 22,578 0 0
ABBVIE INC COM 00287Y109 6,883,938 27,356 SH SOLE 27,356 0 0
ABERDEEN INDIA FD INC COM 454089103 125,631 10,692 SH SOLE 10,692 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 268,758 18,270 SH SOLE 18,270 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 548,250 3,027 SH SOLE 3,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299,648 2,408 SH SOLE 2,408 0 0
ADOBE INC COM 00724F101 308,760 1,506 SH SOLE 1,506 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,649,677 11,447 SH SOLE 11,447 0 0
AFLAC INC COM 001055102 655,093 5,587 SH SOLE 5,587 0 0
AGF INVTS TR US MARKET NETRL 00110G408 160,114 14,360 SH SOLE 14,360 0 0
AGNC INVT CORP COM 00123Q104 334,173 30,658 SH SOLE 30,658 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,007,870 32,282 SH SOLE 32,282 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 284,337 970 SH SOLE 970 0 0
ALASKA AIR GROUP INC COM 011659109 222,669 4,266 SH SOLE 4,266 0 0
ALCOA CORP COM 013872106 2,001,553 38,388 SH SOLE 38,388 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 276,372 26,832 SH SOLE 26,832 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 94,863 10,300 SH SOLE 10,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 274,539 912 SH SOLE 912 0 0
ALPHABET INC CAP STK CL A 02079K305 18,923,999 52,954 SH SOLE 52,954 0 0
ALPHABET INC CAP STK CL C 02079K107 25,094,555 71,023 SH SOLE 71,023 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,186,972 157,897 SH SOLE 157,897 0 0
ALTRIA GROUP INC COM 02209S103 911,998 12,675 SH SOLE 12,675 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,248,664 27,204 SH SOLE 27,204 0 0
AMAZON COM INC COM 023135106 32,115,818 134,748 SH SOLE 134,748 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 363,696 4,516 SH SOLE 4,516 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 211,205 5,100 SH SOLE 5,100 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,087,956 32,003 SH SOLE 32,003 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 381,274 8,187 SH SOLE 8,187 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 9,733,427 125,722 SH SOLE 125,722 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,554,456 28,637 SH SOLE 28,637 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,770,605 17,182 SH SOLE 17,182 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 258,919 5,465 SH SOLE 5,465 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,728,424 21,303 SH SOLE 21,303 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,831,107 20,076 SH SOLE 20,076 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,150,605 137,469 SH SOLE 137,469 0 0
AMERICAN EXPRESS CO COM 025816109 623,560 1,843 SH SOLE 1,843 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 318,204 20,242 SH SOLE 20,242 0 0
AMGEN INC COM 031162100 5,823,316 16,081 SH SOLE 16,081 0 0
AMPHENOL CORP CL A 032095101 771,297 4,374 SH SOLE 4,374 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 4,888,490 78,053 SH SOLE 78,053 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 2,420,517 93,384 SH SOLE 93,384 0 0
ANALOG DEVICES INC COM 032654105 4,462,106 11,235 SH SOLE 11,235 0 0
AON PLC SHS CL A G0403H108 373,153 1,125 SH SOLE 1,125 0 0
APPLE INC COM 037833100 79,366,281 274,282 SH SOLE 274,282 0 0
APPLIED MATLS INC COM 038222105 4,859,487 6,721 SH SOLE 6,721 0 0
APTARGROUP INC COM 038336103 1,147,708 9,167 SH SOLE 9,167 0 0
APYX MEDICAL CORPORATION COM 03837C106 77,403 17,239 SH SOLE 17,239 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 522,021 6,833 SH SOLE 6,833 0 0
ARISTA NETWORKS INC COM SHS 040413205 419,943 2,472 SH SOLE 2,472 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,903,622 48,242 SH SOLE 48,242 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,333,467 31,704 SH SOLE 31,704 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,878,545 23,244 SH SOLE 23,244 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 603,771 4,168 SH SOLE 4,168 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 272,014 767 SH SOLE 767 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,817,612 2,422 SH SOLE 2,422 0 0
ASTERA LABS INC COM 04626A103 449,692 931 SH SOLE 931 0 0
ASTRAZENECA PLC ORD G0593M107 655,736 3,458 SH SOLE 3,458 0 0
AT&T INC COM 00206R102 1,714,011 82,802 SH SOLE 82,802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,298,240 10,262 SH SOLE 10,262 0 0
BAKER HUGHES COMPANY CL A 05722G100 332,891 5,998 SH SOLE 5,998 0 0
BANCO SANTANDER SA ADR 05964H105 3,425,864 248,251 SH SOLE 248,251 0 0
BANK MONTREAL MEDIUM COM 063671101 648,483 3,670 SH SOLE 3,670 0 0
BANK NOVA SCOTIA B C COM 064149107 372,365 4,288 SH SOLE 4,288 0 0
BANK OF AMER CORP COM 060505104 2,032,839 35,676 SH SOLE 35,676 0 0
BARRICK MNG CORP COM SHS 06849F108 482,235 13,129 SH SOLE 13,129 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,820,783 41,609 SH SOLE 41,609 0 0
BIOGEN INC COM 09062X103 551,601 2,553 SH SOLE 2,553 0 0
BLACKBERRY LTD COM 09228F103 7,070,401 558,925 SH SOLE 558,925 0 0
BLACKROCK CR ALLOCATION COM 092508100 143,571 14,048 SH SOLE 14,048 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 530,333 19,118 SH SOLE 19,118 0 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 221,802 8,658 SH SOLE 8,658 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,294,147 24,548 SH SOLE 24,548 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,059,460 28,947 SH SOLE 28,947 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 697,368 13,845 SH SOLE 13,845 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 611,961 21,817 SH SOLE 21,817 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 505,370 11,723 SH SOLE 11,723 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,019,179 29,689 SH SOLE 29,689 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 377,183 7,206 SH SOLE 7,206 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 402,823 8,010 SH SOLE 8,010 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,970,425 37,958 SH SOLE 37,958 0 0
BLACKROCK INC COM 09290D101 321,410 334 SH SOLE 334 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 182,446 11,283 SH SOLE 11,283 0 0
BLACKSTONE INC COM 09260D107 1,299,174 11,041 SH SOLE 11,041 0 0
BLOCK INC CL A 852234103 1,593,568 20,968 SH SOLE 20,968 0 0
BLOOM ENERGY CORP COM CL A 093712107 384,732 1,271 SH SOLE 1,271 0 0
BOEING CO COM 097023105 9,213,905 42,564 SH SOLE 42,564 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 315,744 6,927 SH SOLE 6,927 0 0
BOOKING HOLDINGS INC COM 09857L108 438,170 2,458 SH SOLE 2,458 0 0
BRANCHOUT FOOD INC COM 105230106 57,031 12,398 SH SOLE 12,398 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,390,893 24,139 SH SOLE 24,139 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,639,335 26,544 SH SOLE 26,544 0 0
BROADCOM INC COM 11135F101 38,137,927 100,961 SH SOLE 100,961 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 553,159 12,988 SH SOLE 12,988 0 0
CABOT CORP COM 127055101 552,731 6,086 SH SOLE 6,086 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 798,399 2,127 SH SOLE 2,127 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 173,524 12,911 SH SOLE 12,911 0 0
CAMECO CORP COM 13321L108 7,039,854 69,113 SH SOLE 69,113 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 280,134 7,092 SH SOLE 7,092 0 0
CANADIAN NATL RY CO COM 136375102 2,355,467 19,754 SH SOLE 19,754 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 253,497 6,678 SH SOLE 6,678 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 815,852 18,342 SH SOLE 18,342 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,663,101 33,748 SH SOLE 33,748 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 2,864,710 60,693 SH SOLE 60,693 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 476,000 17,328 SH SOLE 17,328 0 0
CARGURUS INC COM CL A 141788109 252,948 7,420 SH SOLE 7,420 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 317,512 11,113 SH SOLE 11,113 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,577,207 48,769 SH SOLE 48,769 0 0
CATERPILLAR INC COM 149123101 6,384,007 5,995 SH SOLE 5,995 0 0
CAVA GROUP INC COM 148929102 201,301 2,565 SH SOLE 2,565 0 0
CDW CORP COM 12514G108 3,730,335 26,524 SH SOLE 26,524 0 0
CHEVRON CORPORATION COM 166764100 3,904,211 23,553 SH SOLE 23,553 0 0
CIENA CORP COM NEW 171779309 521,963 1,064 SH SOLE 1,064 0 0
CISCO SYS INC COM 17275R102 2,409,496 20,513 SH SOLE 20,513 0 0
CITIGROUP INC COM NEW 172967424 1,450,613 10,364 SH SOLE 10,364 0 0
CLOUDFLARE INC CL A COM 18915M107 1,227,626 5,005 SH SOLE 5,005 0 0
CME GROUP INC COM 12572Q105 244,470 1,107 SH SOLE 1,107 0 0
COCA COLA CO COM 191216100 2,253,480 27,728 SH SOLE 27,728 0 0
COEUR MNG INC COM NEW 192108504 302,750 18,551 SH SOLE 18,551 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 956,515 6,543 SH SOLE 6,543 0 0
COMCAST CORP NEW CL A 20030N101 556,273 22,659 SH SOLE 22,659 0 0
CONOCOPHILLIPS COM 20825C104 702,654 6,759 SH SOLE 6,759 0 0
COREWEAVE INC COM CL A 21873S108 237,702 2,388 SH SOLE 2,388 0 0
CORNING INC COM 219350105 8,100,998 31,715 SH SOLE 31,715 0 0
CORTEVA INC COM 22052L104 257,052 3,035 SH SOLE 3,035 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 19,786,130 21,151 SH SOLE 21,151 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,464,100 3,229 SH SOLE 3,229 0 0
CROWN HLDGS INC COM 228368106 267,585 2,393 SH SOLE 2,393 0 0
CSX CORP COM 126408103 876,687 18,445 SH SOLE 18,445 0 0
CUMMINS INC COM 231021106 1,583,251 2,220 SH SOLE 2,220 0 0
CVS HEALTH CORP COM 126650100 364,228 3,521 SH SOLE 3,521 0 0
DANAHER CORP DEL COM 235851102 3,826,526 20,089 SH SOLE 20,089 0 0
DEERE & CO COM 244199105 624,881 985 SH SOLE 985 0 0
DELL TECHNOLOGIES INC CL C 24703L202 403,146 934 SH SOLE 934 0 0
DEVON ENERGY CORP NEW COM 25179M103 250,906 6,072 SH SOLE 6,072 0 0
DEXCOM INC COM 252131107 536,443 7,965 SH SOLE 7,965 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 212,959 5,045 SH SOLE 5,045 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 470,290 7,072 SH SOLE 7,072 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 892,520 18,260 SH SOLE 18,260 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,306,561 56,756 SH SOLE 56,756 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 359,881 8,414 SH SOLE 8,414 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 294,531 6,903 SH SOLE 6,903 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,731,838 50,162 SH SOLE 50,162 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 240,329 4,396 SH SOLE 4,396 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 485,436 16,757 SH SOLE 16,757 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,311,718 56,035 SH SOLE 56,035 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,510,524 33,493 SH SOLE 33,493 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 735,893 13,623 SH SOLE 13,623 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 315,373 7,645 SH SOLE 7,645 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,918,262 105,160 SH SOLE 105,160 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,561,019 75,048 SH SOLE 75,048 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,768,155 44,061 SH SOLE 44,061 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 841,600 17,625 SH SOLE 17,625 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 16,308,892 367,649 SH SOLE 367,649 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,471,551 30,163 SH SOLE 30,163 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 3,178,168 76,160 SH SOLE 76,160 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 270,380 4,915 SH SOLE 4,915 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 401,843 4,880 SH SOLE 4,880 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 814,047 20,986 SH SOLE 20,986 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 9,836,129 210,940 SH SOLE 210,940 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 409,066 5,852 SH SOLE 5,852 0 0
DISNEY WALT CO COM 254687106 779,069 8,094 SH SOLE 8,094 0 0
DOMINION ENERGY INC COM 25746U109 495,770 7,260 SH SOLE 7,260 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 425,582 28,678 SH SOLE 28,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,184,709 9,359 SH SOLE 9,359 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 9,268,259 79,155 SH SOLE 79,155 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 2,859,412 141,275 SH SOLE 141,275 0 0
EATON CORP PLC SHS G29183103 4,117,803 9,663 SH SOLE 9,663 0 0
ECHOSTAR CORP CL A 278768106 4,551,666 44,844 SH SOLE 44,844 0 0
ECOLAB INC COM 278865100 414,325 1,487 SH SOLE 1,487 0 0
EDISON INTL COM 281020107 925,016 12,425 SH SOLE 12,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,374,791 37,307 SH SOLE 37,307 0 0
ELI LILLY & CO COM 532457108 18,749,016 15,632 SH SOLE 15,632 0 0
EMERSON ELEC CO COM 291011104 1,620,012 11,317 SH SOLE 11,317 0 0
ENBRIDGE INC COM 29250N105 219,496 4,049 SH SOLE 4,049 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 800,293 41,856 SH SOLE 41,856 0 0
ENPHASE ENERGY INC COM 29355A107 311,971 6,336 SH SOLE 6,336 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 786,742 21,402 SH SOLE 21,402 0 0
EQUIFAX INC COM 294429105 641,701 4,043 SH SOLE 4,043 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 332,430 2,010 SH SOLE 2,010 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 636,695 19,166 SH SOLE 19,166 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 415,909 10,879 SH SOLE 10,879 0 0
EVERSOURCE ENERGY COM 30040W108 342,095 4,734 SH SOLE 4,734 0 0
EXELIXIS INC COM 30161Q104 305,730 5,619 SH SOLE 5,619 0 0
EXPEDITORS INTL WASH INC COM 302130109 313,095 1,921 SH SOLE 1,921 0 0
FEDEX CORP COM 31428X106 309,511 988 SH SOLE 988 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 226,469 3,646 SH SOLE 3,646 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 221,739 3,418 SH SOLE 3,418 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 213,920 5,888 SH SOLE 5,888 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 861,031 21,218 SH SOLE 21,218 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,401,296 34,919 SH SOLE 34,919 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 214,123 5,109 SH SOLE 5,109 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 270,625 3,895 SH SOLE 3,895 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 396,198 5,175 SH SOLE 5,175 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 240,799 2,417 SH SOLE 2,417 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,223,775 7,787 SH SOLE 7,787 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,316,534 79,063 SH SOLE 79,063 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,297,333 22,207 SH SOLE 22,207 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 201,197 4,589 SH SOLE 4,589 0 0
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 349,666 6,960 SH SOLE 6,960 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,665,018 58,585 SH SOLE 58,585 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,508,869 49,145 SH SOLE 49,145 0 0
FIRST SOLAR INC COM 336433107 1,260,970 5,344 SH SOLE 5,344 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,999,269 60,032 SH SOLE 60,032 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 916,624 11,308 SH SOLE 11,308 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 614,788 3,074 SH SOLE 3,074 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,403,094 20,098 SH SOLE 20,098 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 332,737 1,257 SH SOLE 1,257 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,117,220 18,220 SH SOLE 18,220 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 254,429 2,832 SH SOLE 2,832 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,007,266 20,700 SH SOLE 20,700 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,154,203 31,596 SH SOLE 31,596 0 0
FLEX LTD ORD Y2573F102 1,046,972 6,460 SH SOLE 6,460 0 0
FORD MTR CO COM 345370860 3,067,304 220,669 SH SOLE 220,669 0 0
FORTINET INC COM 34959E109 238,111 1,550 SH SOLE 1,550 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,504,258 103,423 SH SOLE 103,423 0 0
FREIGHTCAR AMER INC COM 357023100 3,122,888 320,625 SH SOLE 320,625 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 428,120 88,454 SH SOLE 88,454 0 0
GAMESTOP CORP CL A 36467W109 528,463 23,934 SH SOLE 23,934 0 0
GE AEROSPACE COM NEW 369604301 2,241,372 5,997 SH SOLE 5,997 0 0
GE VERNOVA INC COM 36828A101 12,081,532 10,283 SH SOLE 10,283 0 0
GENERAL DYNAMICS CORP COM 369550108 523,721 1,478 SH SOLE 1,478 0 0
GENERAL MTRS CO COM 37045V100 340,709 4,420 SH SOLE 4,420 0 0
GILEAD SCIENCES INC COM 375558103 1,645,471 13,024 SH SOLE 13,024 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 319,718 4,873 SH SOLE 4,873 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 497,855 8,338 SH SOLE 8,338 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 838,452 15,796 SH SOLE 15,796 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 305,631 6,994 SH SOLE 6,994 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 251,960 6,641 SH SOLE 6,641 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,405,377 23,852 SH SOLE 23,852 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,202,584 64,344 SH SOLE 64,344 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,801,627 1,781 SH SOLE 1,781 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,025,110 22,520 SH SOLE 22,520 0 0
GSK PLC SPONSORED ADR 37733W204 794,660 15,159 SH SOLE 15,159 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 852,899 21,841 SH SOLE 21,841 0 0
HALLIBURTON CO COM 406216101 2,846,419 83,842 SH SOLE 83,842 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 432,833 5,530 SH SOLE 5,530 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 611,211 20,832 SH SOLE 20,832 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 369,616 2,789 SH SOLE 2,789 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,465,420 49,474 SH SOLE 49,474 0 0
HOME DEPOT INC COM 437076102 2,927,082 8,300 SH SOLE 8,300 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,372,741 19,779 SH SOLE 19,779 0 0
HONEYWELL INTL INC COM 438516205 3,334,927 14,895 SH SOLE 14,895 0 0
HOWMET AEROSPACE INC COM 443201108 213,745 795 SH SOLE 795 0 0
HP INC COM 40434L105 2,870,629 130,840 SH SOLE 130,840 0 0
ICON PUB LTD CO SHS G4705A100 664,267 3,824 SH SOLE 3,824 0 0
IHEARTMEDIA INC COM CL A 45174J509 111,068 25,890 SH SOLE 25,890 0 0
ILLINOIS TOOL WKS INC COM 452308109 201,275 744 SH SOLE 744 0 0
ILLUMINA INC COM 452327109 1,083,289 6,161 SH SOLE 6,161 0 0
INFOSYS LTD SPONSORED ADR 456788108 109,746 10,462 SH SOLE 10,462 0 0
INGERSOLL RAND INC COM 45687V106 1,197,054 14,600 SH SOLE 14,600 0 0
INSMED INC COM PAR $.01 457669307 540,670 5,071 SH SOLE 5,071 0 0
INTEL CORP COM 458140100 4,410,763 31,589 SH SOLE 31,589 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 330,613 19,540 SH SOLE 19,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 243,559 1,978 SH SOLE 1,978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,113,538 11,072 SH SOLE 11,072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,140,644 10,412 SH SOLE 10,412 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,878,057 118,266 SH SOLE 118,266 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,053,465 39,500 SH SOLE 39,500 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 746,419 40,810 SH SOLE 40,810 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,082,444 10,174 SH SOLE 10,174 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 830,218 5,139 SH SOLE 5,139 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,627,452 51,874 SH SOLE 51,874 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 267,718 4,073 SH SOLE 4,073 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,754,183 39,343 SH SOLE 39,343 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,050,592 17,761 SH SOLE 17,761 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 324,367 15,924 SH SOLE 15,924 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 425,909 2,807 SH SOLE 2,807 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,187,971 26,069 SH SOLE 26,069 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,538,590 44,308 SH SOLE 44,308 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 334,029 2,959 SH SOLE 2,959 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 376,357 3,842 SH SOLE 3,842 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,897,272 23,017 SH SOLE 23,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,229,881 13,650 SH SOLE 13,650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 271,418 3,929 SH SOLE 3,929 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,158,861 29,707 SH SOLE 29,707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 46,109,430 62,615 SH SOLE 62,615 0 0
IONIS PHARMACEUTICALS INC COM 462222100 256,741 3,238 SH SOLE 3,238 0 0
IONQ INC COM 46222L108 245,435 4,608 SH SOLE 4,608 0 0
IRON MTN INC DEL COM 46284V101 352,819 2,793 SH SOLE 2,793 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 594,431 17,856 SH SOLE 17,856 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,880,479 24,904 SH SOLE 24,904 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,647,351 56,100 SH SOLE 56,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 597,816 17,328 SH SOLE 17,328 0 0
ISHARES INC MSCI EMRG CHN 46434G764 216,461 2,116 SH SOLE 2,116 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 310,764 5,344 SH SOLE 5,344 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 638,108 9,878 SH SOLE 9,878 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 644,003 6,905 SH SOLE 6,905 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 456,541 4,335 SH SOLE 4,335 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,004,067 74,884 SH SOLE 74,884 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 4,046,942 40,200 SH SOLE 40,200 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,300,582 12,731 SH SOLE 12,731 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 565,453 13,333 SH SOLE 13,333 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,558,130 31,155 SH SOLE 31,155 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 440,123 4,386 SH SOLE 4,386 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,652,593 19,123 SH SOLE 19,123 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,376,024 11,716 SH SOLE 11,716 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 797,490 8,433 SH SOLE 8,433 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,371,501 18,096 SH SOLE 18,096 0 0
ISHARES TR CORE INTL AGGR 46435G672 792,140 15,655 SH SOLE 15,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,303,409 85,974 SH SOLE 85,974 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,459,777 78,162 SH SOLE 78,162 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,687,696 138,603 SH SOLE 138,603 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,762,001 52,336 SH SOLE 52,336 0 0
ISHARES TR CORE S&P TTL STK 464287150 31,206,626 189,972 SH SOLE 189,972 0 0
ISHARES TR CORE S&P US GWT 464287671 440,560 2,342 SH SOLE 2,342 0 0
ISHARES TR CORE S&P US VLU 464287663 957,110 8,689 SH SOLE 8,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,941,279 30,634 SH SOLE 30,634 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,732,803 37,547 SH SOLE 37,547 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,421,303 155,802 SH SOLE 155,802 0 0
ISHARES TR CRE U S REIT ETF 464288521 545,687 8,212 SH SOLE 8,212 0 0
ISHARES TR EAFE GRWTH ETF 464288885 247,930 1,993 SH SOLE 1,993 0 0
ISHARES TR EAFE SML CP ETF 464288273 493,265 5,996 SH SOLE 5,996 0 0
ISHARES TR EAFE VALUE ETF 464288877 811,555 10,602 SH SOLE 10,602 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 556,305 5,411 SH SOLE 5,411 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 766,763 16,173 SH SOLE 16,173 0 0
ISHARES TR ESG OPTIMIZED 464288802 565,047 3,662 SH SOLE 3,662 0 0
ISHARES TR EXPANDED TECH 464287515 293,003 3,234 SH SOLE 3,234 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,110,633 41,344 SH SOLE 41,344 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 855,077 11,227 SH SOLE 11,227 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 432,687 4,398 SH SOLE 4,398 0 0
ISHARES TR GLOBAL 100 ETF 464287572 322,272 2,359 SH SOLE 2,359 0 0
ISHARES TR GNMA BOND ETF 46429B333 532,775 12,046 SH SOLE 12,046 0 0
ISHARES TR HDG MSCI EAFE 46434V803 201,057 4,285 SH SOLE 4,285 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 309,962 12,276 SH SOLE 12,276 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 875,157 38,638 SH SOLE 38,638 0 0
ISHARES TR IBONDS DEC 2030 46436E726 284,563 13,053 SH SOLE 13,053 0 0
ISHARES TR IBONDS DEC 2031 46436E486 235,681 11,309 SH SOLE 11,309 0 0
ISHARES TR IBONDS DEC 2032 46436E312 250,019 9,925 SH SOLE 9,925 0 0
ISHARES TR IBONDS DEC 29 46436E205 265,857 11,479 SH SOLE 11,479 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,687,514 21,102 SH SOLE 21,102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,702,266 15,607 SH SOLE 15,607 0 0
ISHARES TR ISHARES BIOTECH 464287556 544,951 2,865 SH SOLE 2,865 0 0
ISHARES TR ISHARES SEMICDTR 464287523 334,276 522 SH SOLE 522 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,336,507 25,501 SH SOLE 25,501 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,085,947 58,039 SH SOLE 58,039 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,272,072 33,929 SH SOLE 33,929 0 0
ISHARES TR LONG TERM MUNI 46438G448 204,265 3,988 SH SOLE 3,988 0 0
ISHARES TR MBS ETF 464288588 811,016 8,580 SH SOLE 8,580 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 273,011 2,333 SH SOLE 2,333 0 0
ISHARES TR MORNINGSTAR VALU 464288109 246,615 2,436 SH SOLE 2,436 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,876,843 49,612 SH SOLE 49,612 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 208,341 2,280 SH SOLE 2,280 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,791,907 36,683 SH SOLE 36,683 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,739,398 35,997 SH SOLE 35,997 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,523,308 22,267 SH SOLE 22,267 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 312,515 6,307 SH SOLE 6,307 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 553,499 13,235 SH SOLE 13,235 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,955,276 30,637 SH SOLE 30,637 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,315,747 3,838 SH SOLE 3,838 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,542,739 20,702 SH SOLE 20,702 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,085,594 19,379 SH SOLE 19,379 0 0
ISHARES TR RUS 1000 ETF 464287622 1,074,800 2,625 SH SOLE 2,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,636,451 246,730 SH SOLE 246,730 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,583,991 51,908 SH SOLE 51,908 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 503,778 1,279 SH SOLE 1,279 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,239,873 10,126 SH SOLE 10,126 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,234,536 15,262 SH SOLE 15,262 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 423,745 2,574 SH SOLE 2,574 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,113,444 10,093 SH SOLE 10,093 0 0
ISHARES TR RUS TOP 200 ETF 464289446 240,163 1,299 SH SOLE 1,299 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,847,939 16,681 SH SOLE 16,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,340,760 11,119 SH SOLE 11,119 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 387,171 908 SH SOLE 908 0 0
ISHARES TR S&P 100 ETF 464287101 2,252,737 6,157 SH SOLE 6,157 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,519,191 47,402 SH SOLE 47,402 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,306,410 14,562 SH SOLE 14,562 0 0
ISHARES TR S&P MC 400GR ETF 464287606 281,095 2,392 SH SOLE 2,392 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,387,332 9,391 SH SOLE 9,391 0 0
ISHARES TR S&P SML 600 GWT 464287887 819,030 4,586 SH SOLE 4,586 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,968,851 12,597 SH SOLE 12,597 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,435,811 13,486 SH SOLE 13,486 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,903,675 21,244 SH SOLE 21,244 0 0
ISHARES TR TIPS BD ETF 464287176 3,612,880 33,015 SH SOLE 33,015 0 0
ISHARES TR TRS FLT RT BD 46434V860 610,902 12,066 SH SOLE 12,066 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 448,131 4,061 SH SOLE 4,061 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 236,441 1,317 SH SOLE 1,317 0 0
ISHARES TR U.S. MED DVC ETF 464288810 402,852 8,153 SH SOLE 8,153 0 0
ISHARES TR U.S. REAL ES ETF 464287739 634,155 6,202 SH SOLE 6,202 0 0
ISHARES TR U.S. TECH ETF 464287721 2,911,350 11,542 SH SOLE 11,542 0 0
ISHARES TR US AER DEF ETF 464288760 838,327 3,458 SH SOLE 3,458 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,654,833 72,644 SH SOLE 72,644 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,605,443 184,572 SH SOLE 184,572 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 461,340 8,168 SH SOLE 8,168 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 276,943 6,014 SH SOLE 6,014 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 472,438 7,687 SH SOLE 7,687 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,245,110 64,171 SH SOLE 64,171 0 0
JOHNSON & JOHNSON COM 478160104 6,356,785 25,030 SH SOLE 25,030 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,315,019 9,000 SH SOLE 9,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,126,113 27,880 SH SOLE 27,880 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,322,385 95,617 SH SOLE 95,617 0 0
KEYCORP COM 493267108 262,718 11,398 SH SOLE 11,398 0 0
KIMBERLY-CLARK CORP COM 494368103 1,209,007 11,014 SH SOLE 11,014 0 0
KINDER MORGAN INC DEL COM 49456B101 446,099 13,954 SH SOLE 13,954 0 0
KLA CORP COM NEW 482480100 709,700 2,352 SH SOLE 2,352 0 0
KROGER CO COM 501044101 725,733 13,069 SH SOLE 13,069 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 724,285 2,492 SH SOLE 2,492 0 0
LABCORP HOLDINGS INC COM SHS 504922105 301,850 1,078 SH SOLE 1,078 0 0
LAM RESEARCH CORP COM NEW 512807306 2,925,539 6,751 SH SOLE 6,751 0 0
LINDE PLC SHS G54950103 1,287,231 2,481 SH SOLE 2,481 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 532,877 17,409 SH SOLE 17,409 0 0
LOCKHEED MARTIN CORP COM 539830109 1,295,796 2,543 SH SOLE 2,543 0 0
LOWES COS INC COM 548661107 1,127,567 5,114 SH SOLE 5,114 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 472,523 41,504 SH SOLE 41,504 0 0
MANULIFE FINL CORP COM 56501R106 1,330,348 32,840 SH SOLE 32,840 0 0
MARATHON PETE CORP COM 56585A102 358,976 1,404 SH SOLE 1,404 0 0
MARSH & MCLENNAN COS INC COM 571748102 230,699 1,384 SH SOLE 1,384 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,609,647 5,403 SH SOLE 5,403 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,026,149 5,892 SH SOLE 5,892 0 0
MCDONALDS CORP COM 580135101 1,494,199 5,528 SH SOLE 5,528 0 0
MEDTRONIC PLC SHS G5960L103 281,957 3,604 SH SOLE 3,604 0 0
MERCADOLIBRE INC COM 58733R102 2,652,853 1,563 SH SOLE 1,563 0 0
MERCK & CO INC COM 58933Y105 2,694,738 20,971 SH SOLE 20,971 0 0
META PLATFORMS INC CL A 30303M102 6,891,749 12,235 SH SOLE 12,235 0 0
MICRON TECHNOLOGY INC COM 595112103 5,569,393 4,825 SH SOLE 4,825 0 0
MICROSOFT CORP COM 594918104 88,404,381 236,996 SH SOLE 236,996 0 0
MONDELEZ INTL INC CL A 609207105 343,828 5,944 SH SOLE 5,944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 304,700 3,170 SH SOLE 3,170 0 0
MOODYS CORP COM 615369105 467,057 1,031 SH SOLE 1,031 0 0
MORGAN STANLEY COM NEW 617446448 707,761 3,386 SH SOLE 3,386 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 326,177 785 SH SOLE 785 0 0
MP MATERIALS CORP COM CL A 553368101 239,219 4,271 SH SOLE 4,271 0 0
NATERA INC COM 632307104 940,846 3,466 SH SOLE 3,466 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,189,465 18,791 SH SOLE 18,791 0 0
NETFLIX INC. COM 64110L106 887,708 12,433 SH SOLE 12,433 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,236,337 17,667 SH SOLE 17,667 0 0
NEWMONT CORP COM 651639106 1,125,636 12,052 SH SOLE 12,052 0 0
NEXTERA ENERGY INC COM 65339F101 870,147 9,914 SH SOLE 9,914 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,831,182 15,370 SH SOLE 15,370 0 0
NORTHERN TR CORP COM 665859104 245,313 1,411 SH SOLE 1,411 0 0
NORTHROP GRUMMAN CORP COM 666807102 579,839 1,138 SH SOLE 1,138 0 0
NOVARTIS AG SPONSORED ADR 66987V109 544,289 3,473 SH SOLE 3,473 0 0
NOVO-NORDISK A S ADR 670100205 1,242,413 25,916 SH SOLE 25,916 0 0
NUCOR CORP COM 670346105 962,177 4,320 SH SOLE 4,320 0 0
NVIDIA CORPORATION COM 67066G104 48,184,192 240,813 SH SOLE 240,813 0 0
OCCIDENTAL PETE CORP COM 674599105 732,670 15,085 SH SOLE 15,085 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 353,710 1,633 SH SOLE 1,633 0 0
ONEOK INC NEW COM 682680103 289,604 3,331 SH SOLE 3,331 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 7,268 14,683 SH SOLE 14,683 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 3,524 14,683 SH SOLE 14,683 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 4,152 14,683 SH SOLE 14,683 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,035,821 440,654 SH SOLE 440,654 0 0
ORACLE CORP COM 68389X105 2,686,853 18,334 SH SOLE 18,334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 390,462 4,240 SH SOLE 4,240 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 41,249 16,975 SH SOLE 16,975 0 0
ORMAT TECHNOLOGIES INC COM 686688102 456,509 4,192 SH SOLE 4,192 0 0
PACCAR INC COM 693718108 4,819,224 40,120 SH SOLE 40,120 0 0
PACER FDS TR PACER CASH COWZ 69374H246 1,001,235 34,043 SH SOLE 34,043 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,314,779 101,524 SH SOLE 101,524 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,481,528 21,270 SH SOLE 21,270 0 0
PALO ALTO NETWORKS INC COM 697435105 2,571,557 7,541 SH SOLE 7,541 0 0
PARKER-HANNIFIN CORP COM 701094104 1,499,515 1,533 SH SOLE 1,533 0 0
PAYCHEX INC COM 704326107 265,294 2,698 SH SOLE 2,698 0 0
PEABODY ENGR CORP COM 704551100 2,608,124 112,808 SH SOLE 112,808 0 0
PEPSICO INC COM 713448108 1,603,567 11,843 SH SOLE 11,843 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 375,914 23,262 SH SOLE 23,262 0 0
PFIZER INC COM 717081103 1,246,597 51,769 SH SOLE 51,769 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,956,358 38,158 SH SOLE 38,158 0 0
PHILIP MORRIS INTL INC COM 718172109 770,847 4,261 SH SOLE 4,261 0 0
PHILLIPS 66 COM 718546104 515,155 3,047 SH SOLE 3,047 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 246,918 20,663 SH SOLE 20,663 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 582,173 48,393 SH SOLE 48,393 0 0
PLANET LABS PBC COM CL A 72703X106 4,338,374 130,950 SH SOLE 130,950 0 0
PROCTER & GAMBLE CO COM 742718109 11,412,615 77,827 SH SOLE 77,827 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 4,993,679 98,553 SH SOLE 98,553 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 560,782 10,543 SH SOLE 10,543 0 0
PROGRESSIVE CORP COM 743315103 728,576 3,335 SH SOLE 3,335 0 0
PROLOGIS INC. COM 74340W103 278,930 2,059 SH SOLE 2,059 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 399,619 4,130 SH SOLE 4,130 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 310,400 2,000 SH SOLE 2,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 232,100 28,619 SH SOLE 28,619 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 294,953 1,806 SH SOLE 1,806 0 0
QUALCOMM INC COM 747525103 4,161,999 22,523 SH SOLE 22,523 0 0
QUANTA SVCS INC COM 74762E102 403,412 560 SH SOLE 560 0 0
QXO INC COM NEW 82846H405 256,608 14,850 SH SOLE 14,850 0 0
REALTY INCOME CORP COM 756109104 1,129,438 18,228 SH SOLE 18,228 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 322,177 7,912 SH SOLE 7,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,047,550 1,680 SH SOLE 1,680 0 0
RIO TINTO PLC SPONSORED ADR 767204100 464,672 4,895 SH SOLE 4,895 0 0
RITHM CAPITAL CORP COM NEW 64828T201 547,040 58,258 SH SOLE 58,258 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 195,123 11,246 SH SOLE 11,246 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,471,477 54,562 SH SOLE 54,562 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,668,922 17,510 SH SOLE 17,510 0 0
ROPER TECHNOLOGIES INC COM 776696106 313,011 925 SH SOLE 925 0 0
ROSS STORES INC COM 778296103 242,703 1,140 SH SOLE 1,140 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 271,435 3,675 SH SOLE 3,675 0 0
ROYAL BK CDA COM 780087102 280,030 1,353 SH SOLE 1,353 0 0
RTX CORPORATION COM 75513E101 5,187,257 27,340 SH SOLE 27,340 0 0
S&P GLOBAL INC COM 78409V104 407,273 1,000 SH SOLE 1,000 0 0
SALESFORCE INC COM 79466L302 546,914 3,491 SH SOLE 3,491 0 0
SANDISK CORP COM 80004C200 220,296 97 SH SOLE 97 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,610,556 130,345 SH SOLE 130,345 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,301,033 27,037 SH SOLE 27,037 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 356,074 14,750 SH SOLE 14,750 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,668,500 72,136 SH SOLE 72,136 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 493,722 17,048 SH SOLE 17,048 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,287,906 261,366 SH SOLE 261,366 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,364,779 99,432 SH SOLE 99,432 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,230,721 35,355 SH SOLE 35,355 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 560,201 19,035 SH SOLE 19,035 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,367,652 37,094 SH SOLE 37,094 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 481,725 20,343 SH SOLE 20,343 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,511,500 41,835 SH SOLE 41,835 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,224,383 46,203 SH SOLE 46,203 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,986,550 5,167 SH SOLE 5,167 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,514,916 22,154 SH SOLE 22,154 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,139,094 18,239 SH SOLE 18,239 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,798,987 33,873 SH SOLE 33,873 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,535,926 47,303 SH SOLE 47,303 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,959,070 10,576 SH SOLE 10,576 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 560,158 11,020 SH SOLE 11,020 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 359,406 8,163 SH SOLE 8,163 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,785,600 33,533 SH SOLE 33,533 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,531,756 14,298 SH SOLE 14,298 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,023,244 57,859 SH SOLE 57,859 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,178,823 26,000 SH SOLE 26,000 0 0
SERVICENOW INC COM 81762P102 362,113 3,647 SH SOLE 3,647 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 237,869 2,742 SH SOLE 2,742 0 0
SFL CORPORATION LTD SHS G7738W106 205,601 20,157 SH SOLE 20,157 0 0
SHELL PLC SPON ADS 780259305 796,059 10,266 SH SOLE 10,266 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 237,380 2,079 SH SOLE 2,079 0 0
SIGNET JEWELERS LIMITED SHS G81276100 217,268 2,521 SH SOLE 2,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,266,409 5,662 SH SOLE 5,662 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 387,307 19,202 SH SOLE 19,202 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 877,554 33,830 SH SOLE 33,830 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5,722,350 116,616 SH SOLE 116,616 0 0
SL GREEN RLTY CORP COM 78440X887 945,848 18,270 SH SOLE 18,270 0 0
SLB LIMITED COM STK 806857108 2,585,936 55,623 SH SOLE 55,623 0 0
SNAP INC CL A 83304A106 116,781 26,302 SH SOLE 26,302 0 0
SNOWFLAKE INC COM SHS 833445109 667,990 2,625 SH SOLE 2,625 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,372,799 76,564 SH SOLE 76,564 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,490,359 16,821 SH SOLE 16,821 0 0
SOUTHERN CO COM 842587107 1,030,458 10,766 SH SOLE 10,766 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 798,424 4,673 SH SOLE 4,673 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,726,054 34,546 SH SOLE 34,546 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,113,381 21,502 SH SOLE 21,502 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,267,079 104,526 SH SOLE 104,526 0 0
SPDR SERIES TRUST SP KENSHO SMART 78468R689 257,696 6,453 SH SOLE 6,453 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,606,963 16,675 SH SOLE 16,675 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,207,342 36,083 SH SOLE 36,083 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 237,596 8,369 SH SOLE 8,369 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 252,187 9,913 SH SOLE 9,913 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 745,102 31,788 SH SOLE 31,788 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,202,806 110,404 SH SOLE 110,404 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 276,362 9,209 SH SOLE 9,209 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,768,005 62,942 SH SOLE 62,942 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 290,672 2,573 SH SOLE 2,573 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 2,794,577 15,123 SH SOLE 15,123 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,713,362 9,169 SH SOLE 9,169 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 436,387 6,459 SH SOLE 6,459 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,899,134 89,885 SH SOLE 89,885 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 670,299 5,633 SH SOLE 5,633 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 251,797 4,142 SH SOLE 4,142 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 218,675 2,409 SH SOLE 2,409 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 628,315 2,214 SH SOLE 2,214 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 871,040 5,724 SH SOLE 5,724 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 459,194 7,529 SH SOLE 7,529 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 778,841 10,405 SH SOLE 10,405 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 727,632 6,491 SH SOLE 6,491 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 984,345 17,069 SH SOLE 17,069 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,115,446 74,379 SH SOLE 74,379 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 264,069 10,283 SH SOLE 10,283 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 396,547 11,862 SH SOLE 11,862 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,416,753 46,959 SH SOLE 46,959 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 3,091,004 243,505 SH SOLE 243,505 0 0
SPROUTS FMRS MKT INC COM 85208M102 275,392 3,256 SH SOLE 3,256 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 376,869 9,548 SH SOLE 9,548 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 225,331 8,062 SH SOLE 8,062 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 399,114 15,560 SH SOLE 15,560 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 356,925 5,503 SH SOLE 5,503 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,004,790 10,676 SH SOLE 10,676 0 0
STARBUCKS CORP COM 855244109 5,221,794 51,099 SH SOLE 51,099 0 0
STATE STR CORP COM 857477103 226,953 1,338 SH SOLE 1,338 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6,627,013 12,686 SH SOLE 12,686 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,892,194 21,281 SH SOLE 21,281 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,016,607 1,445 SH SOLE 1,445 0 0
STRATEGY INC CL A NEW 594972408 543,100 6,248 SH SOLE 6,248 0 0
STRYKER CORPORATION COM 863667101 3,766,562 11,963 SH SOLE 11,963 0 0
SYNOPSYS INC COM 871607107 335,455 752 SH SOLE 752 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,713,827 26,622 SH SOLE 26,622 0 0
TARGA RES CORP COM 87612G101 563,648 2,102 SH SOLE 2,102 0 0
TARGET CORP COM 87612E106 238,069 1,823 SH SOLE 1,823 0 0
TERADYNE INC COM 880770102 496,904 1,027 SH SOLE 1,027 0 0
TESLA INC COM 88160R101 20,824,688 49,512 SH SOLE 49,512 0 0
TETRA TECH INC NEW COM 88162G103 478,209 16,553 SH SOLE 16,553 0 0
TEXAS INSTRS INC COM 882508104 740,705 2,485 SH SOLE 2,485 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,982,005 3,953 SH SOLE 3,953 0 0
TJX COS INC NEW COM 872540109 645,810 4,263 SH SOLE 4,263 0 0
T-MOBILE US INC COM 872590104 1,637,821 9,765 SH SOLE 9,765 0 0
TOTALENERGIES SE ACT F92124100 207,308 2,666 SH SOLE 2,666 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 212,161 814 SH SOLE 814 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 325,280 662 SH SOLE 662 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 132,122 27,019 SH SOLE 27,019 0 0
TRAVELERS COMPANIES INC COM 89417E109 520,298 1,576 SH SOLE 1,576 0 0
TRUIST FINL CORP COM 89832Q109 374,802 7,523 SH SOLE 7,523 0 0
UBER TECHNOLOGIES INC COM 90353T100 342,103 4,741 SH SOLE 4,741 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,235,947 20,558 SH SOLE 20,558 0 0
UNION PAC CORP COM 907818108 2,003,006 7,364 SH SOLE 7,364 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,522,979 60,679 SH SOLE 60,679 0 0
UNITED RENTALS INC COM 911363109 2,346,210 2,071 SH SOLE 2,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,412,682 5,805 SH SOLE 5,805 0 0
UNITY SOFTWARE INC COM 91332U101 765,115 26,771 SH SOLE 26,771 0 0
US BANCORP COM NEW 902973304 7,314,452 121,100 SH SOLE 121,100 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 286,905 4,549 SH SOLE 4,549 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,599,439 127,229 SH SOLE 127,229 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,293,436 25,110 SH SOLE 25,110 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,998,362 91,586 SH SOLE 91,586 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,101,761 21,500 SH SOLE 21,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291,025 3,522 SH SOLE 3,522 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 339,040 2,600 SH SOLE 2,600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 291,310 2,118 SH SOLE 2,118 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,622,561 190,646 SH SOLE 190,646 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,376,817 19,974 SH SOLE 19,974 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,430,848 223,731 SH SOLE 223,731 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,635,186 212,984 SH SOLE 212,984 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,999,137 247,762 SH SOLE 247,762 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44,426,115 515,743 SH SOLE 515,743 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,066,872 29,272 SH SOLE 29,272 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,778,470 18,865 SH SOLE 18,865 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,608,044 8,138 SH SOLE 8,138 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,795,528 109,166 SH SOLE 109,166 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,908,213 123,491 SH SOLE 123,491 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,625,807 15,471 SH SOLE 15,471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,817,539 28,057 SH SOLE 28,057 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,744,188 28,847 SH SOLE 28,847 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 639,967 1,750 SH SOLE 1,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,960,693 35,025 SH SOLE 35,025 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 39,384,012 180,719 SH SOLE 180,719 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,873,290 94,009 SH SOLE 94,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,801,628 97,196 SH SOLE 97,196 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,351,964 15,270 SH SOLE 15,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 499,520 4,318 SH SOLE 4,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,298,968 34,344 SH SOLE 34,344 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,333,994 8,499 SH SOLE 8,499 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 243,007 4,838 SH SOLE 4,838 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,656,199 92,056 SH SOLE 92,056 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,451,705 24,614 SH SOLE 24,614 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,027,422 12,431 SH SOLE 12,431 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,026,611 18,605 SH SOLE 18,605 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 390,682 8,346 SH SOLE 8,346 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,438,085 59,074 SH SOLE 59,074 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 577,571 7,308 SH SOLE 7,308 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246,364 2,029 SH SOLE 2,029 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,028,371 33,929 SH SOLE 33,929 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,043,330 105,782 SH SOLE 105,782 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,306,382 228,862 SH SOLE 228,862 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 570,344 3,349 SH SOLE 3,349 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,492,625 37,071 SH SOLE 37,071 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,549,130 85,738 SH SOLE 85,738 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,285,412 23,273 SH SOLE 23,273 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,300,954 7,072 SH SOLE 7,072 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 324,759 819 SH SOLE 819 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 254,128 3,086 SH SOLE 3,086 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,327,214 10,036 SH SOLE 10,036 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 206,872 1,572 SH SOLE 1,572 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 508,159 1,699 SH SOLE 1,699 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,931,355 24,526 SH SOLE 24,526 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 373,401 1,365 SH SOLE 1,365 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,765,309 20,081 SH SOLE 20,081 0 0
VEEVA SYS INC CL A COM 922475108 2,907,846 16,385 SH SOLE 16,385 0 0
VERALTO CORP COM SHS 92338C103 1,026,298 11,573 SH SOLE 11,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,789,196 42,258 SH SOLE 42,258 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,031,288 10,129 SH SOLE 10,129 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,451,125 25,241 SH SOLE 25,241 0 0
VISA INC COM CL A 92826C839 3,990,601 11,631 SH SOLE 11,631 0 0
WABTEC COM 929740108 3,841,061 14,247 SH SOLE 14,247 0 0
WALMART INC COM 931142103 2,932,898 25,895 SH SOLE 25,895 0 0
WASTE MGMT INC DEL COM 94106L109 2,009,205 9,015 SH SOLE 9,015 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 277,932 710 SH SOLE 710 0 0
WD 40 CO COM 929236107 244,955 1,005 SH SOLE 1,005 0 0
WEC ENERGY GROUP INC COM 92939U106 297,028 2,544 SH SOLE 2,544 0 0
WELLS FARGO & CO COM 949746101 526,923 6,376 SH SOLE 6,376 0 0
WESTERN DIGITAL CORP COM 958102105 226,753 355 SH SOLE 355 0 0
WILLIAMS COS INC COM 969457100 218,636 2,941 SH SOLE 2,941 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 1,362,808 28,709 SH SOLE 28,709 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 749,083 11,576 SH SOLE 11,576 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,038,426 20,624 SH SOLE 20,624 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,207,771 23,058 SH SOLE 23,058 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,441,609 30,743 SH SOLE 30,743 0 0
XYLEM INC COM 98419M100 1,977,418 16,728 SH SOLE 16,728 0 0
YUM BRANDS INC COM 988498101 251,050 1,570 SH SOLE 1,570 0 0
ZEVIA PBC CL A 98955K104 58,462 35,866 SH SOLE 35,866 0 0
ZOETIS INC CL A 98978V103 335,614 4,670 SH SOLE 4,670 0 0