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 557,480 5,197 SH SOLE 0 0 0 5,197
ABBVIE INC COM 00287Y109 1,370,396 5,207 SH SOLE 0 0 0 5,207
ABRDN ETFS BBRG ALL COMD K1 003261104 758,915 31,582 SH SOLE 0 0 0 31,582
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316,499 1,922 SH SOLE 0 0 0 1,922
ACUITY INC COM 00508Y102 204,463 594 SH SOLE 0 0 0 594
ADOBE INC COM 00724F101 662,320 2,658 SH SOLE 0 0 0 2,658
ADVANCED MICRO DEVICES INC COM 007903107 4,213,418 9,268 SH SOLE 0 0 0 9,268
ALPHABET INC CAP STK CL C 02079K107 12,294,025 36,963 SH SOLE 0 0 0 36,963
ALPHABET INC CAP STK CL A 02079K305 8,544,344 25,604 SH SOLE 0 0 0 25,604
ALPS ETF TR OSHARES US QUALT 00162Q387 222,332 3,621 SH SOLE 0 0 0 3,621
ALTRIA GROUP INC COM 02209S103 304,021 4,063 SH SOLE 0 0 0 4,063
AMAZON COM INC COM 023135106 14,568,420 63,105 SH SOLE 0 0 0 63,105
AMEREN CORP COM 023608102 334,068 2,969 SH SOLE 0 0 0 2,969
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,349,229 47,956 SH SOLE 0 0 0 47,956
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,581,638 28,383 SH SOLE 0 0 0 28,383
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,457,478 16,973 SH SOLE 0 0 0 16,973
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,003,835 54,213 SH SOLE 0 0 0 54,213
AMERICAN ELEC PWR CO INC COM 025537101 206,021 1,549 SH SOLE 0 0 0 1,549
AMERICAN EXPRESS CO COM 025816109 305,063 906 SH SOLE 0 0 0 906
AMERIPRISE FINL INC COM 03076C106 499,639 914 SH SOLE 0 0 0 914
AMGEN INC COM 031162100 1,441,317 3,667 SH SOLE 0 0 0 3,667
AMPHENOL CORP CL A 032095101 494,951 3,441 SH SOLE 0 0 0 3,441
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,230,138 20,692 SH SOLE 0 0 0 20,692
ANALOG DEVICES INC COM 032654105 299,222 818 SH SOLE 0 0 0 818
APPLE INC COM 037833100 30,546,790 89,822 SH SOLE 0 0 0 89,822
APPLIED INDL TECHNOLOGIES IN COM 03820C105 715,935 2,057 SH SOLE 0 0 0 2,057
APPLIED MATLS INC COM 038222105 3,005,683 6,308 SH SOLE 0 0 0 6,308
APPLOVIN CORP COM CL A 03831W108 226,675 542 SH SOLE 0 0 0 542
ARCHER AVIATION INC COM CL A 03945R102 91,527 18,989 SH SOLE 0 0 0 18,989
ARISTA NETWORKS INC COM SHS 040413205 2,811,076 16,564 SH SOLE 0 0 0 16,564
ARK ETF TR INNOVATION ETF 00214Q104 480,826 6,813 SH SOLE 0 0 0 6,813
ASCENDIS PHARMA A/S ORD SHS K08588103 231,286 909 SH SOLE 0 0 0 909
ASML HLDG NV N Y REGISTRY SHS N07059210 3,390,282 2,142 SH SOLE 0 0 0 2,142
ASTRAZENECA PLC ORD G0593M107 325,125 1,885 SH SOLE 0 0 0 1,885
AT&T INC COM 00206R102 1,018,603 41,306 SH SOLE 0 0 0 41,306
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,812,548 42,074 SH SOLE 0 0 0 42,074
BALLARD PWR SYS INC NEW COM 058586108 42,923 16,016 SH SOLE 0 0 0 16,016
BANCO SANTANDER SA ADR 05964H105 405,044 28,973 SH SOLE 0 0 0 28,973
BANK OF AMER CORP COM 060505104 680,485 10,867 SH SOLE 0 0 0 10,867
BANK OF NY MELLON CORP COM 064058100 482,851 3,086 SH SOLE 0 0 0 3,086
BANNER CORP COM NEW 06652V208 1,443,382 20,459 SH SOLE 0 0 0 20,459
BECTON DICKINSON & CO COM 075887109 298,754 1,796 SH SOLE 0 0 0 1,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,887,077 5,635 SH SOLE 0 0 0 5,635
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,250,747 71,187 SH SOLE 0 0 0 71,187
BITWISE XRP ETF BENEFICIAL INT 09174F107 559,500 47,295 SH SOLE 0 0 0 47,295
BLACKROCK CAP ALLOCATION TER COM 09260U109 205,120 13,285 SH SOLE 0 0 0 13,285
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 6,811,418 162,061 SH SOLE 0 0 0 162,061
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,800,989 53,394 SH SOLE 0 0 0 53,394
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,231,891 91,998 SH SOLE 0 0 0 91,998
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 261,596 9,616 SH SOLE 0 0 0 9,616
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 6,213,850 156,323 SH SOLE 0 0 0 156,323
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,799,374 97,675 SH SOLE 0 0 0 97,675
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,514,339 73,645 SH SOLE 0 0 0 73,645
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,966,633 91,478 SH SOLE 0 0 0 91,478
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 449,847 5,634 SH SOLE 0 0 0 5,634
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19,444,164 296,224 SH SOLE 0 0 0 296,224
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,680,257 53,573 SH SOLE 0 0 0 53,573
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,688,711 70,964 SH SOLE 0 0 0 70,964
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 1,115,442 22,000 SH SOLE 0 0 0 22,000
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,914,278 36,852 SH SOLE 0 0 0 36,852
BLACKROCK INC COM 09290D101 933,114 850 SH SOLE 0 0 0 850
BLACKSTONE INC COM 09260D107 214,508 1,602 SH SOLE 0 0 0 1,602
BLOOM ENERGY CORP COM CL A 093712107 793,491 4,756 SH SOLE 0 0 0 4,756
BLUE OWL CAPITAL CORPORATION COM 69121K104 239,491 21,732 SH SOLE 0 0 0 21,732
BOEING CO COM 097023105 683,180 3,084 SH SOLE 0 0 0 3,084
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 320,760 7,153 SH SOLE 0 0 0 7,153
BOOKING HOLDINGS INC COM 09857L108 208,304 1,045 SH SOLE 0 0 0 1,045
BP PLC SPONSORED ADR 055622104 594,538 14,268 SH SOLE 0 0 0 14,268
BRISTOL-MYERS SQUIBB CO COM 110122108 662,018 10,409 SH SOLE 0 0 0 10,409
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423,466 6,797 SH SOLE 0 0 0 6,797
BROADCOM INC COM 11135F101 11,866,984 31,154 SH SOLE 0 0 0 31,154
BROOKFIELD CORP CL A LTD VT SH 11271J107 281,294 6,639 SH SOLE 0 0 0 6,639
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 241,637 18,362 SH SOLE 0 0 0 18,362
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 351,997 4,149 SH SOLE 0 0 0 4,149
CANADIAN NAT RES LTD MED TER COM 136385101 452,127 10,231 SH SOLE 0 0 0 10,231
CANARY XRP ETF SHS 13723M100 114,648 10,200 SH SOLE 0 0 0 10,200
CAPITAL GROUP CORE BALANCED SHS 14021D107 3,601,800 96,563 SH SOLE 0 0 0 96,563
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 6,327,167 144,193 SH SOLE 0 0 0 144,193
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,967,260 77,152 SH SOLE 0 0 0 77,152
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 14,824,611 306,041 SH SOLE 0 0 0 306,041
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 836,784 26,003 SH SOLE 0 0 0 26,003
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4,167,759 107,389 SH SOLE 0 0 0 107,389
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,721,437 108,655 SH SOLE 0 0 0 108,655
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 10,108,336 226,797 SH SOLE 0 0 0 226,797
CAPITAL GROUP INTERNATIONAL SHS 14021M107 5,145,711 142,186 SH SOLE 0 0 0 142,186
CAPITAL GROUP INTERNATIONAL SHS 14021T102 490,019 13,858 SH SOLE 0 0 0 13,858
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 416,492 12,843 SH SOLE 0 0 0 12,843
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,037,724 29,734 SH SOLE 0 0 0 29,734
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 13,286,182 600,913 SH SOLE 0 0 0 600,913
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 699,474 27,633 SH SOLE 0 0 0 27,633
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 215,903 8,427 SH SOLE 0 0 0 8,427
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3,787,096 147,186 SH SOLE 0 0 0 147,186
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 11,194,418 430,389 SH SOLE 0 0 0 430,389
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,281,936 84,080 SH SOLE 0 0 0 84,080
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,371,161 50,466 SH SOLE 0 0 0 50,466
CAPITAL ONE FINL CORP COM 14040H105 1,443,638 6,796 SH SOLE 0 0 0 6,796
CARDINAL HEALTH INC COM 14149Y108 259,368 1,116 SH SOLE 0 0 0 1,116
CARNIVAL CORP LTD COMMON SHARES G2004J103 236,974 8,394 SH SOLE 0 0 0 8,394
CASEYS GEN STORES INC COM 147528103 649,500 758 SH SOLE 0 0 0 758
CATERPILLAR INC COM 149123101 1,194,799 1,421 SH SOLE 0 0 0 1,421
CAVA GROUP INC COM 148929102 2,926,040 45,016 SH SOLE 0 0 0 45,016
CELSIUS HLDGS INC COM NEW 15118V207 3,961,408 134,513 SH SOLE 0 0 0 134,513
CENCORA INC COM 03073E105 500,958 1,568 SH SOLE 0 0 0 1,568
CENTERPOINT ENERGY INC COM 15189T107 719,624 16,318 SH SOLE 0 0 0 16,318
CHARTER COMMUNICATIONS INC CL A 16119P108 221,992 1,586 SH SOLE 0 0 0 1,586
CHEVRON CORPORATION COM 166764100 1,322,747 7,052 SH SOLE 0 0 0 7,052
CHUBB LIMITED COM H1467J104 441,260 1,214 SH SOLE 0 0 0 1,214
CINTAS CORP COM 172908105 295,639 1,376 SH SOLE 0 0 0 1,376
CISCO SYS INC COM 17275R102 2,764,722 23,920 SH SOLE 0 0 0 23,920
CLOUDFLARE INC CL A COM 18915M107 714,126 2,704 SH SOLE 0 0 0 2,704
CME GROUP INC COM 12572Q105 320,463 1,233 SH SOLE 0 0 0 1,233
COCA COLA CO COM 191216100 1,128,044 12,779 SH SOLE 0 0 0 12,779
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 5,387,353 121,010 SH SOLE 0 0 0 121,010
CONOCOPHILLIPS COM 20825C104 641,789 5,625 SH SOLE 0 0 0 5,625
CONSTELLATION ENERGY CORP COM 21037T109 283,139 1,090 SH SOLE 0 0 0 1,090
COREWEAVE INC COM CL A 21873S108 1,607,326 23,883 SH SOLE 0 0 0 23,883
COSTCO WHOLESALE CORPORATION COM 22160K105 4,246,788 4,394 SH SOLE 0 0 0 4,394
COUPANG INC CL A 22266T109 328,007 21,244 SH SOLE 0 0 0 21,244
CREDICORP LTD COM G2519Y108 1,995,314 5,130 SH SOLE 0 0 0 5,130
CROWDSTRIKE HLDGS INC CL A 22788C105 523,220 2,878 SH SOLE 0 0 0 2,878
CUMMINS INC COM 231021106 234,826 366 SH SOLE 0 0 0 366
DANAHER CORP DEL COM 235851102 445,275 2,237 SH SOLE 0 0 0 2,237
DBX ETF TR XTRACK MSCI EAFE 233051630 226,208 6,661 SH SOLE 0 0 0 6,661
DEERE & CO COM 244199105 343,200 536 SH SOLE 0 0 0 536
DELEK US HLDGS INC NEW COM 24665A103 227,668 3,625 SH SOLE 0 0 0 3,625
DESTINY TECH100 INC COM SHS 25063F107 1,001,491 44,353 SH SOLE 0 0 0 44,353
DEVON ENERGY CORP NEW COM 25179M103 4,363,569 102,287 SH SOLE 0 0 0 102,287
DIGITAL RLTY TR INC COM 253868103 361,286 1,870 SH SOLE 0 0 0 1,870
DIGITALOCEAN HLDGS INC COM 25402D102 215,569 1,916 SH SOLE 0 0 0 1,916
DILLARDS INC CL A 254067101 210,352 357 SH SOLE 0 0 0 357
DIME COML BANCSHARES INC COM 25432X102 1,771,113 43,399 SH SOLE 0 0 0 43,399
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 819,082 14,577 SH SOLE 0 0 0 14,577
DISNEY WALT CO COM 254687106 468,541 4,738 SH SOLE 0 0 0 4,738
DOMINION ENERGY INC COM 25746U109 410,801 5,817 SH SOLE 0 0 0 5,817
DOORDASH INC CL A 25809K105 277,052 1,417 SH SOLE 0 0 0 1,417
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,082,733 101,190 SH SOLE 0 0 0 101,190
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 215,706 15,552 SH SOLE 0 0 0 15,552
DUKE ENERGY CORP NEW COM NEW 26441C204 465,663 3,603 SH SOLE 0 0 0 3,603
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 368,323 3,132 SH SOLE 0 0 0 3,132
ELI LILLY & CO COM 532457108 3,419,437 2,801 SH SOLE 0 0 0 2,801
ENBRIDGE INC COM 29250N105 319,793 5,788 SH SOLE 0 0 0 5,788
ENI SPA SPONSORED ADR 26874R108 203,564 4,053 SH SOLE 0 0 0 4,053
EOG RES INC COM 26875P101 301,452 2,159 SH SOLE 0 0 0 2,159
ETF SER SOLUTIONS US GLB JETS 26922A842 347,370 10,903 SH SOLE 0 0 0 10,903
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 625,867 4,574 SH SOLE 0 0 0 4,574
EVERPURE INC CL A 74624M102 205,175 2,811 SH SOLE 0 0 0 2,811
EXXON MOBIL CORP COM 30231G102 2,562,992 16,747 SH SOLE 0 0 0 16,747
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 871,220 8,890 SH SOLE 0 0 0 8,890
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,615,027 25,526 SH SOLE 0 0 0 25,526
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 940,774 22,517 SH SOLE 0 0 0 22,517
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 249,711 3,102 SH SOLE 0 0 0 3,102
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,628,621 19,815 SH SOLE 0 0 0 19,815
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 222,380 3,122 SH SOLE 0 0 0 3,122
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 585,690 10,138 SH SOLE 0 0 0 10,138
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 318,003 7,978 SH SOLE 0 0 0 7,978
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 1,168,783 28,254 SH SOLE 0 0 0 28,254
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,077,151 26,125 SH SOLE 0 0 0 26,125
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 232,600 2,878 SH SOLE 0 0 0 2,878
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,113,634 4,314 SH SOLE 0 0 0 4,314
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 524,997 7,529 SH SOLE 0 0 0 7,529
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6,617,108 113,094 SH SOLE 0 0 0 113,094
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 939,792 16,921 SH SOLE 0 0 0 16,921
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 887,176 46,498 SH SOLE 0 0 0 46,498
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 505,138 10,009 SH SOLE 0 0 0 10,009
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 598,696 25,412 SH SOLE 0 0 0 25,412
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 387,411 4,781 SH SOLE 0 0 0 4,781
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 653,038 14,957 SH SOLE 0 0 0 14,957
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,841,793 41,732 SH SOLE 0 0 0 41,732
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 391,808 9,235 SH SOLE 0 0 0 9,235
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,003,631 22,566 SH SOLE 0 0 0 22,566
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,515,565 29,705 SH SOLE 0 0 0 29,705
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,148,812 11,437 SH SOLE 0 0 0 11,437
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 352,085 5,878 SH SOLE 0 0 0 5,878
FIRST TR EXCHANGE-TRADED FD SHS 337345102 240,573 826 SH SOLE 0 0 0 826
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,777,870 183,659 SH SOLE 0 0 0 183,659
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 523,827 11,927 SH SOLE 0 0 0 11,927
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,951,836 79,857 SH SOLE 0 0 0 79,857
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,368,054 7,931 SH SOLE 0 0 0 7,931
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 518,539 17,758 SH SOLE 0 0 0 17,758
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 289,895 1,496 SH SOLE 0 0 0 1,496
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 252,476 7,952 SH SOLE 0 0 0 7,952
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 5,159,339 126,207 SH SOLE 0 0 0 126,207
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 213,030 4,829 SH SOLE 0 0 0 4,829
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,899,714 52,377 SH SOLE 0 0 0 52,377
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 417,056 10,932 SH SOLE 0 0 0 10,932
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 268,429 6,764 SH SOLE 0 0 0 6,764
FORD MTR CO COM 345370860 353,944 23,659 SH SOLE 0 0 0 23,659
FORTINET INC COM 34959E109 229,019 1,527 SH SOLE 0 0 0 1,527
FRANKLIN RESOURCES INC COM 354613101 327,706 9,832 SH SOLE 0 0 0 9,832
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,564,566 67,907 SH SOLE 0 0 0 67,907
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,770,944 73,483 SH SOLE 0 0 0 73,483
FS KKR CAP CORP COM 302635206 780,488 71,018 SH SOLE 0 0 0 71,018
GALECTIN THERAPEUTICS INC COM NEW 363225202 874,610 257,997 SH SOLE 0 0 0 257,997
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4,636,134 957,879 SH SOLE 0 0 0 957,879
GE AEROSPACE COM NEW 369604301 1,786,821 4,914 SH SOLE 0 0 0 4,914
GE VERNOVA INC COM 36828A101 3,130,148 3,318 SH SOLE 0 0 0 3,318
GENERAL DYNAMICS CORP COM 369550108 280,180 713 SH SOLE 0 0 0 713
GILEAD SCIENCES INC COM 375558103 1,138,325 8,475 SH SOLE 0 0 0 8,475
GLOBAL X FDS US INFR DEV ETF 37954Y673 985,626 17,924 SH SOLE 0 0 0 17,924
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 669,769 11,701 SH SOLE 0 0 0 11,701
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 453,845 26,356 SH SOLE 0 0 0 26,356
GLOBAL X FDS DEFENSE TECH ETF 37960A529 943,824 14,768 SH SOLE 0 0 0 14,768
GLOBALSTAR INC COM NEW 378973507 5,240,352 66,300 SH SOLE 0 0 0 66,300
GOLDMAN SACHS BDC INC SHS 38147U107 151,937 17,110 SH SOLE 0 0 0 17,110
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 730,595 8,236 SH SOLE 0 0 0 8,236
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 237,130 4,373 SH SOLE 0 0 0 4,373
GOLDMAN SACHS GROUP INC COM 38141G104 3,020,454 2,923 SH SOLE 0 0 0 2,923
GSK PLC SPONSORED ADR 37733W204 267,606 4,982 SH SOLE 0 0 0 4,982
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 469,449 44,923 SH SOLE 0 0 0 44,923
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 772,318 59,638 SH SOLE 0 0 0 59,638
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 401,553 12,001 SH SOLE 0 0 0 12,001
HCA HEALTHCARE INC COM 40412C101 405,655 970 SH SOLE 0 0 0 970
HOME DEPOT INC COM 437076102 1,026,977 2,981 SH SOLE 0 0 0 2,981
HSBC HLDGS PLC SPON ADR NEW 404280406 421,022 4,060 SH SOLE 0 0 0 4,060
ICICI BANK LIMITED ADR 45104G104 272,391 9,002 SH SOLE 0 0 0 9,002
ILLINOIS TOOL WKS INC COM 452308109 282,682 958 SH SOLE 0 0 0 958
INGERSOLL RAND INC COM 45687V106 292,543 3,382 SH SOLE 0 0 0 3,382
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 6,210,106 183,027 SH SOLE 0 0 0 183,027
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 23,245,528 559,190 SH SOLE 0 0 0 559,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,520,293 32,857 SH SOLE 0 0 0 32,857
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 5,271,456 126,112 SH SOLE 0 0 0 126,112
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 369,718 9,678 SH SOLE 0 0 0 9,678
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 977,098 36,391 SH SOLE 0 0 0 36,391
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 642,466 24,244 SH SOLE 0 0 0 24,244
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 543,061 11,142 SH SOLE 0 0 0 11,142
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 6,992,033 203,553 SH SOLE 0 0 0 203,553
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 688,049 13,051 SH SOLE 0 0 0 13,051
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 6,048,570 202,497 SH SOLE 0 0 0 202,497
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 204,193 7,837 SH SOLE 0 0 0 7,837
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 643,969 23,236 SH SOLE 0 0 0 23,236
INTEL CORP COM 458140100 1,507,920 17,473 SH SOLE 0 0 0 17,473
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,403,398 37,437 SH SOLE 0 0 0 37,437
INTERNATIONAL BUSINESS MACHS COM 459200101 707,799 3,111 SH SOLE 0 0 0 3,111
INTUIT COM 461202103 475,868 1,520 SH SOLE 0 0 0 1,520
INTUITIVE SURGICAL INC COM NEW 46120E602 1,406,678 3,888 SH SOLE 0 0 0 3,888
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 207,057 4,772 SH SOLE 0 0 0 4,772
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 631,461 4,480 SH SOLE 0 0 0 4,480
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 554,129 4,184 SH SOLE 0 0 0 4,184
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 643,956 12,055 SH SOLE 0 0 0 12,055
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,647,257 17,058 SH SOLE 0 0 0 17,058
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,727,354 23,729 SH SOLE 0 0 0 23,729
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 640,821 11,788 SH SOLE 0 0 0 11,788
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,570,755 36,467 SH SOLE 0 0 0 36,467
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,987,551 39,807 SH SOLE 0 0 0 39,807
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 220,978 1,520 SH SOLE 0 0 0 1,520
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,500,563 14,630 SH SOLE 0 0 0 14,630
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 341,975 6,003 SH SOLE 0 0 0 6,003
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,108,945 12,748 SH SOLE 0 0 0 12,748
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,010,121 27,284 SH SOLE 0 0 0 27,284
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,366,434 6,334 SH SOLE 0 0 0 6,334
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,418,651 17,047 SH SOLE 0 0 0 17,047
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 246,744 1,802 SH SOLE 0 0 0 1,802
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 398,208 4,731 SH SOLE 0 0 0 4,731
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 227,592 1,792 SH SOLE 0 0 0 1,792
INVESCO QQQ TR UNIT SER 1 46090E103 12,325,333 18,626 SH SOLE 0 0 0 18,626
IONIS PHARMACEUTICALS INC COM 462222100 4,699,615 84,984 SH SOLE 0 0 0 84,984
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,552,044 153,626 SH SOLE 0 0 0 153,626
ISHARES ETHEREUM TR SHS 46438R105 189,500 13,078 SH SOLE 0 0 0 13,078
ISHARES GOLD TR ISHARES NEW 464285204 4,517,460 59,409 SH SOLE 0 0 0 59,409
ISHARES INC MSCI EMRG CHN 46434G764 1,969,247 22,672 SH SOLE 0 0 0 22,672
ISHARES INC MSCI WORLD ETF 464286392 350,325 1,736 SH SOLE 0 0 0 1,736
ISHARES INC CORE MSCI EMKT 46434G103 7,731,428 104,267 SH SOLE 0 0 0 104,267
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,971,095 127,729 SH SOLE 0 0 0 127,729
ISHARES SILVER TR ISHARES 46428Q109 5,269,057 101,916 SH SOLE 0 0 0 101,916
ISHARES TR NATIONAL MUN ETF 464288414 4,179,536 39,430 SH SOLE 0 0 0 39,430
ISHARES TR MSCI USA QLT FCT 46432F339 12,490,113 57,830 SH SOLE 0 0 0 57,830
ISHARES TR HIGH YLD SYSTM B 46435G250 1,955,175 42,228 SH SOLE 0 0 0 42,228
ISHARES TR INTL SEL DIV ETF 464288448 1,127,741 25,919 SH SOLE 0 0 0 25,919
ISHARES TR US TRSPRTION 464287192 241,862 2,781 SH SOLE 0 0 0 2,781
ISHARES TR CORE UNIVRSL USD 46434V613 19,435,216 427,054 SH SOLE 0 0 0 427,054
ISHARES TR 10-20 YR TRS ETF 464288653 3,772,326 38,383 SH SOLE 0 0 0 38,383
ISHARES TR U.S. MED DVC ETF 464288810 714,108 13,553 SH SOLE 0 0 0 13,553
ISHARES TR MSCI ACWI EX US 464288240 269,501 3,645 SH SOLE 0 0 0 3,645
ISHARES TR CORE MSCI TOTAL 46432F834 480,560 5,223 SH SOLE 0 0 0 5,223
ISHARES TR 0-3 MTH TREASURY 46436E718 1,687,212 16,759 SH SOLE 0 0 0 16,759
ISHARES TR 20+ YEAR TR BD 46436E338 1,787,779 82,121 SH SOLE 0 0 0 82,121
ISHARES TR S&P 100 ETF 464287101 4,455,379 12,233 SH SOLE 0 0 0 12,233
ISHARES TR IBOXX INV CP ETF 464287242 3,024,284 28,309 SH SOLE 0 0 0 28,309
ISHARES TR CORE S&P US VLU 464287663 483,275 4,256 SH SOLE 0 0 0 4,256
ISHARES TR US INDUSTRIALS 464287754 728,691 4,395 SH SOLE 0 0 0 4,395
ISHARES TR US TREAS BD ETF 46429B267 7,015,899 311,887 SH SOLE 0 0 0 311,887
ISHARES TR RUS 2000 GRW ETF 464287648 249,019 670 SH SOLE 0 0 0 670
ISHARES TR SYSTEMATIC BD ET 46435U796 888,980 10,144 SH SOLE 0 0 0 10,144
ISHARES TR U.S. TECH ETF 464287721 3,875,222 16,689 SH SOLE 0 0 0 16,689
ISHARES TR US CONSM STAPLES 464287812 1,349,009 17,511 SH SOLE 0 0 0 17,511
ISHARES TR CORE S&P TTL STK 464287150 603,778 3,715 SH SOLE 0 0 0 3,715
ISHARES TR LONG TERM MUNI 46438G448 1,844,340 36,946 SH SOLE 0 0 0 36,946
ISHARES TR CORE INTL AGGR 46435G672 601,445 12,084 SH SOLE 0 0 0 12,084
ISHARES TR CORE DIV GRWTH 46434V621 1,245,415 15,912 SH SOLE 0 0 0 15,912
ISHARES TR USD INV GRDE ETF 464288620 2,266,257 44,868 SH SOLE 0 0 0 44,868
ISHARES TR RUS TP200 GR ETF 464289438 4,236,524 15,591 SH SOLE 0 0 0 15,591
ISHARES TR S&P 500 GRWT ETF 464287309 17,913,276 135,882 SH SOLE 0 0 0 135,882
ISHARES TR U.S. UTILITS ETF 464287697 7,582,578 65,724 SH SOLE 0 0 0 65,724
ISHARES TR CORE MSCI EAFE 46432F842 505,857 5,228 SH SOLE 0 0 0 5,228
ISHARES TR S&P 500 VAL ETF 464287408 18,067,578 77,074 SH SOLE 0 0 0 77,074
ISHARES TR CORE S&P MCP ETF 464287507 551,549 7,254 SH SOLE 0 0 0 7,254
ISHARES TR INTL EQTY FACTOR 46434V274 322,029 7,786 SH SOLE 0 0 0 7,786
ISHARES TR FALN ANGLS USD 46435G474 207,772 7,710 SH SOLE 0 0 0 7,710
ISHARES TR US INFRASTRUC 46435U713 1,208,926 20,155 SH SOLE 0 0 0 20,155
ISHARES TR MSCI EAFE ETF 464287465 328,167 3,159 SH SOLE 0 0 0 3,159
ISHARES TR MSCI USA MIN ETF 46429B697 668,986 6,802 SH SOLE 0 0 0 6,802
ISHARES TR INVT GRAD SY ETF 46435G219 299,629 6,742 SH SOLE 0 0 0 6,742
ISHARES TR 0-5YR HI YL CP 46434V407 2,978,902 70,859 SH SOLE 0 0 0 70,859
ISHARES TR EAFE GRWTH ETF 464288885 6,902,822 57,851 SH SOLE 0 0 0 57,851
ISHARES TR ESG AWR MSCI USA 46435G425 1,242,844 7,652 SH SOLE 0 0 0 7,652
ISHARES TR CORE US AGGBD ET 464287226 1,333,488 13,618 SH SOLE 0 0 0 13,618
ISHARES TR MRGSTR MD CP GRW 464288307 2,382,778 24,922 SH SOLE 0 0 0 24,922
ISHARES TR MRGSTR MD CP VAL 464288406 4,032,987 41,718 SH SOLE 0 0 0 41,718
ISHARES TR US AER DEF ETF 464288760 2,125,025 8,674 SH SOLE 0 0 0 8,674
ISHARES TR RUS MDCP VAL ETF 464287473 443,240 2,616 SH SOLE 0 0 0 2,616
ISHARES TR MSCI NORWAY ETF 46429B499 336,871 10,014 SH SOLE 0 0 0 10,014
ISHARES TR TRS FLT RT BD 46434V860 8,758,155 172,949 SH SOLE 0 0 0 172,949
ISHARES TR CONV BD ETF 46435G102 1,296,381 11,589 SH SOLE 0 0 0 11,589
ISHARES TR RUS 1000 VAL ETF 464287598 795,942 3,158 SH SOLE 0 0 0 3,158
ISHARES TR RUS 1000 GRW ETF 464287614 5,197,041 44,617 SH SOLE 0 0 0 44,617
ISHARES TR RUSSELL 2000 ETF 464287655 891,380 3,038 SH SOLE 0 0 0 3,038
ISHARES TR EXPANDED TECH 464287515 276,095 3,008 SH SOLE 0 0 0 3,008
ISHARES TR MBS ETF 464288588 6,717,836 71,718 SH SOLE 0 0 0 71,718
ISHARES TR BROAD USD HIGH 46435U853 1,931,489 52,672 SH SOLE 0 0 0 52,672
ISHARES TR EAFE VALUE ETF 464288877 7,451,703 93,497 SH SOLE 0 0 0 93,497
ISHARES TR 20 YR TR BD ETF 464287432 10,710,176 127,139 SH SOLE 0 0 0 127,139
ISHARES TR CORE DIVID ETF 46435U861 1,407,325 21,131 SH SOLE 0 0 0 21,131
ISHARES TR TRUST ISHARE 0-1 464288679 213,152 1,932 SH SOLE 0 0 0 1,932
ISHARES TR CORE S&P500 ETF 464287200 49,124,873 66,009 SH SOLE 0 0 0 66,009
ISHARES TR MSCI INTL QUALTY 46434V456 360,459 7,282 SH SOLE 0 0 0 7,282
ISHARES TR ISHARES SEMICDTR 464287523 2,493,668 5,074 SH SOLE 0 0 0 5,074
ISHARES TR US HOME CONS ETF 464288752 336,517 3,354 SH SOLE 0 0 0 3,354
ISHARES TR FLTG RATE NT ETF 46429B655 1,898,822 37,225 SH SOLE 0 0 0 37,225
ISHARES TR CORE S&P SCP ETF 464287804 540,615 3,695 SH SOLE 0 0 0 3,695
ISHARES TR GLOBAL ENERG ETF 464287341 321,851 6,008 SH SOLE 0 0 0 6,008
ISHARES TR RUS 2000 VAL ETF 464287630 243,159 1,085 SH SOLE 0 0 0 1,085
ISHARES TR ESG MSCI KLD ETF 464288570 345,368 2,501 SH SOLE 0 0 0 2,501
ISHARES TR US HLTHCARE ETF 464287762 1,073,963 15,279 SH SOLE 0 0 0 15,279
ISHARES TR 7-10 YR TRSY BD 464287440 2,609,014 27,886 SH SOLE 0 0 0 27,886
ISHARES TR 0-5 YR TIPS ETF 46429B747 582,812 5,760 SH SOLE 0 0 0 5,760
ISHARES TR ESG MSCI USA ETF 46436E767 244,347 3,804 SH SOLE 0 0 0 3,804
ISHARES TR ISHARES BIOTECH 464287556 283,878 1,490 SH SOLE 0 0 0 1,490
ISHARES TR MSCI USA MMENTM 46432F396 6,314,030 22,302 SH SOLE 0 0 0 22,302
ISHARES TR GLOBAL TECH ETF 464287291 343,535 2,660 SH SOLE 0 0 0 2,660
ISHARES TR 10+ YR INVST GRD 464289511 1,808,056 37,707 SH SOLE 0 0 0 37,707
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,066,606 41,118 SH SOLE 0 0 0 41,118
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,955,128 112,467 SH SOLE 0 0 0 112,467
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 362,061 5,658 SH SOLE 0 0 0 5,658
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,396,258 30,446 SH SOLE 0 0 0 30,446
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,007,682 158,442 SH SOLE 0 0 0 158,442
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 506,947 6,174 SH SOLE 0 0 0 6,174
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 998,769 11,052 SH SOLE 0 0 0 11,052
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,377,976 24,209 SH SOLE 0 0 0 24,209
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,563,063 256,520 SH SOLE 0 0 0 256,520
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,398,254 185,516 SH SOLE 0 0 0 185,516
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,532,801 17,484 SH SOLE 0 0 0 17,484
JOBY AVIATION INC COMMON STOCK G65163100 130,889 18,004 SH SOLE 0 0 0 18,004
JOHNSON & JOHNSON COM 478160104 2,430,176 9,111 SH SOLE 0 0 0 9,111
JPMORGAN CHASE & CO COM 46625H100 4,965,909 13,898 SH SOLE 0 0 0 13,898
KEURIG DR PEPPER INC COM 49271V100 599,433 19,287 SH SOLE 0 0 0 19,287
KINSALE CAP GROUP INC COM 49714P108 207,191 560 SH SOLE 0 0 0 560
KLA CORP COM NEW 482480100 303,388 1,590 SH SOLE 0 0 0 1,590
LAM RESEARCH CORP COM NEW 512807306 2,960,109 10,979 SH SOLE 0 0 0 10,979
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 486,679 11,804 SH SOLE 0 0 0 11,804
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 353,845 8,262 SH SOLE 0 0 0 8,262
LINDE PLC SHS G54950103 217,123 425 SH SOLE 0 0 0 425
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 266,555 8,590 SH SOLE 0 0 0 8,590
LIVE OAK BANCSHARES INC COM 53803X105 1,474,817 34,362 SH SOLE 0 0 0 34,362
LOCKHEED MARTIN CORP COM 539830109 417,314 718 SH SOLE 0 0 0 718
LOWES COS INC COM 548661107 370,207 1,696 SH SOLE 0 0 0 1,696
LUMENTUM HLDGS INC COM 55024U109 235,347 361 SH SOLE 0 0 0 361
MARATHON PETE CORP COM 56585A102 1,594,469 5,210 SH SOLE 0 0 0 5,210
MARRIOTT INTL INC NEW CL A 571903202 205,198 535 SH SOLE 0 0 0 535
MASTERCARD INCORPORATED CL A 57636Q104 1,642,315 2,918 SH SOLE 0 0 0 2,918
MCDONALDS CORP COM 580135101 703,306 2,576 SH SOLE 0 0 0 2,576
MCKESSON CORP COM 58155Q103 308,713 347 SH SOLE 0 0 0 347
MEDTRONIC PLC SHS G5960L103 318,717 3,668 SH SOLE 0 0 0 3,668
MERCADOLIBRE INC COM 58733R102 214,190 115 SH SOLE 0 0 0 115
MERCK & CO INC COM 58933Y105 544,176 4,128 SH SOLE 0 0 0 4,128
META PLATFORMS INC CL A 30303M102 12,459,703 20,997 SH SOLE 0 0 0 20,997
MICRON TECHNOLOGY INC COM 595112103 6,049,926 7,373 SH SOLE 0 0 0 7,373
MICROSOFT CORP COM 594918104 24,088,760 61,240 SH SOLE 0 0 0 61,240
MONOLITHIC PWR SYS INC COM 609839105 530,847 414 SH SOLE 0 0 0 414
MONSTER BEVERAGE CORP NEW COM 61174X109 252,169 2,580 SH SOLE 0 0 0 2,580
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 405,999 7,992 SH SOLE 0 0 0 7,992
MP MATERIALS CORP COM CL A 553368101 2,782,767 67,412 SH SOLE 0 0 0 67,412
NEOVOLTA INC COM 640655106 49,263 24,509 SH SOLE 0 0 0 24,509
NETFLIX INC. COM 64110L106 1,519,321 20,988 SH SOLE 0 0 0 20,988
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 203,197 13,975 SH SOLE 0 0 0 13,975
NEXTERA ENERGY INC COM 65339F101 521,247 5,838 SH SOLE 0 0 0 5,838
NISOURCE INC COM 65473P105 507,033 11,088 SH SOLE 0 0 0 11,088
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 434,462 6,236 SH SOLE 0 0 0 6,236
NORTHROP GRUMMAN CORP COM 666807102 267,153 486 SH SOLE 0 0 0 486
NOVARTIS AG SPONSORED ADR 66987V109 771,961 4,829 SH SOLE 0 0 0 4,829
NOVO-NORDISK A S ADR 670100205 537,635 10,550 SH SOLE 0 0 0 10,550
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 121,914 25,666 SH SOLE 0 0 0 25,666
NVIDIA CORPORATION COM 67066G104 23,899,000 121,309 SH SOLE 0 0 0 121,309
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 2,300,121 151,224 SH SOLE 0 0 0 151,224
OAKTREE SPECIALTY LENDING COM 67401P405 350,080 29,173 SH SOLE 0 0 0 29,173
ONEOK INC NEW COM 682680103 229,370 2,583 SH SOLE 0 0 0 2,583
OPENDOOR TECHNOLOGIES INC COM 683712103 96,380 24,462 SH SOLE 0 0 0 24,462
ORACLE CORP COM 68389X105 1,880,285 15,674 SH SOLE 0 0 0 15,674
PACER FDS TR SWAN SOS MOD JAN 69374H550 252,545 7,339 SH SOLE 0 0 0 7,339
PACER FDS TR US LRG CP CASH 69374H360 262,064 7,054 SH SOLE 0 0 0 7,054
PACER FDS TR NASD IN PATE ETF 69374H311 538,437 16,112 SH SOLE 0 0 0 16,112
PACER FDS TR ARIST HIGH ETF 69374H428 1,098,995 23,576 SH SOLE 0 0 0 23,576
PACER FDS TR SWAN SOS MODRTE 69374H485 540,079 16,544 SH SOLE 0 0 0 16,544
PACER FDS TR US CASH COWS 100 69374H881 1,091,654 16,087 SH SOLE 0 0 0 16,087
PACER FDS TR SWAN SOS MODRTE 69374H493 436,543 12,930 SH SOLE 0 0 0 12,930
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,540,271 61,040 SH SOLE 0 0 0 61,040
PALO ALTO NETWORKS INC COM 697435105 796,543 2,497 SH SOLE 0 0 0 2,497
PARKER-HANNIFIN CORP COM 701094104 261,691 264 SH SOLE 0 0 0 264
PCM FD INC COM 69323T101 389,861 69,868 SH SOLE 0 0 0 69,868
PENNANTPARK FLOATING RATE CA COM 70806A106 278,171 39,124 SH SOLE 0 0 0 39,124
PEPSICO INC COM 713448108 307,258 2,151 SH SOLE 0 0 0 2,151
PFIZER INC COM 717081103 604,347 23,935 SH SOLE 0 0 0 23,935
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,345,881 27,091 SH SOLE 0 0 0 27,091
PHILIP MORRIS INTL INC COM 718172109 1,338,786 6,688 SH SOLE 0 0 0 6,688
PHILLIPS 66 COM 718546104 252,389 1,226 SH SOLE 0 0 0 1,226
PIMCO CORPORATE & INCM STRG COM 72200U100 298,594 25,652 SH SOLE 0 0 0 25,652
PIMCO CORPORATE & INCOME OPP COM 72201B101 654,106 55,763 SH SOLE 0 0 0 55,763
PIMCO DYNAMIC INCOME FD SHS 72201Y101 710,715 44,226 SH SOLE 0 0 0 44,226
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 185,373 14,370 SH SOLE 0 0 0 14,370
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 771,061 18,831 SH SOLE 0 0 0 18,831
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,338,097 13,284 SH SOLE 0 0 0 13,284
PIMCO ETF TR MULTISECTOR BD 72201R585 254,047 9,715 SH SOLE 0 0 0 9,715
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,942,426 163,290 SH SOLE 0 0 0 163,290
PLUG PWR INC COM NEW 72919P202 371,216 189,396 SH SOLE 0 0 0 189,396
PPL CORP COM 69351T106 292,588 8,054 SH SOLE 0 0 0 8,054
PROCTER & GAMBLE CO COM 742718109 872,536 5,861 SH SOLE 0 0 0 5,861
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 432,505 7,448 SH SOLE 0 0 0 7,448
PROLOGIS INC. COM 74340W103 659,768 4,485 SH SOLE 0 0 0 4,485
PROSHARES TR S&P 500 DYNAMIC 74349Y613 313,679 7,066 SH SOLE 0 0 0 7,066
PROSHARES TR S&P MDCP 400 DIV 74347B680 216,826 2,269 SH SOLE 0 0 0 2,269
PTC INC COM 69370C100 321,708 2,523 SH SOLE 0 0 0 2,523
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,905,710 130,296 SH SOLE 0 0 0 130,296
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 601,700 82,538 SH SOLE 0 0 0 82,538
QUALCOMM INC COM 747525103 6,888,647 42,293 SH SOLE 0 0 0 42,293
QUANTA SVCS INC COM 74762E102 577,781 982 SH SOLE 0 0 0 982
REGENERON PHARMACEUTICALS COM 75886F107 358,713 516 SH SOLE 0 0 0 516
REVVITY INC COM 714046109 209,639 1,880 SH SOLE 0 0 0 1,880
RIO TINTO PLC SPONSORED ADR 767204100 244,206 2,665 SH SOLE 0 0 0 2,665
ROCKWELL AUTOMATION INC COM 773903109 761,513 1,616 SH SOLE 0 0 0 1,616
ROSS STORES INC COM 778296103 318,055 1,267 SH SOLE 0 0 0 1,267
ROYAL CARIBBEAN GROUP COM V7780T103 709,116 2,199 SH SOLE 0 0 0 2,199
RTX CORPORATION COM 75513E101 620,622 2,839 SH SOLE 0 0 0 2,839
S&P GLOBAL INC COM 78409V104 369,632 871 SH SOLE 0 0 0 871
SALESFORCE INC COM 79466L302 2,029,326 11,181 SH SOLE 0 0 0 11,181
SANDISK CORP COM 80004C200 251,007 229 SH SOLE 0 0 0 229
SANMINA CORP COM 801056102 236,057 1,369 SH SOLE 0 0 0 1,369
SCHWAB CHARLES CORP COM 808513105 1,715,972 16,193 SH SOLE 0 0 0 16,193
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 376,356 10,644 SH SOLE 0 0 0 10,644
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 214,524 9,607 SH SOLE 0 0 0 9,607
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 931,553 29,929 SH SOLE 0 0 0 29,929
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 806,859 23,914 SH SOLE 0 0 0 23,914
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5,678,115 107,479 SH SOLE 0 0 0 107,479
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,940,703 116,485 SH SOLE 0 0 0 116,485
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,648,280 48,055 SH SOLE 0 0 0 48,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,279,524 43,759 SH SOLE 0 0 0 43,759
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 540,045 23,665 SH SOLE 0 0 0 23,665
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472,626 17,518 SH SOLE 0 0 0 17,518
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 320,592 429 SH SOLE 0 0 0 429
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,312,526 40,169 SH SOLE 0 0 0 40,169
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 751,662 16,513 SH SOLE 0 0 0 16,513
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 513,473 4,565 SH SOLE 0 0 0 4,565
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,120,520 6,549 SH SOLE 0 0 0 6,549
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 968,077 16,807 SH SOLE 0 0 0 16,807
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 870,605 10,000 SH SOLE 0 0 0 10,000
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 710,394 4,247 SH SOLE 0 0 0 4,247
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 236,897 5,154 SH SOLE 0 0 0 5,154
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,181,815 6,476 SH SOLE 0 0 0 6,476
SEMPRA COM 816851109 316,321 3,493 SH SOLE 0 0 0 3,493
SERVICENOW INC COM 81762P102 1,306,533 11,811 SH SOLE 0 0 0 11,811
SHELL PLC SPON ADS 780259305 703,195 8,158 SH SOLE 0 0 0 8,158
SHOPIFY INC CL A SUB VTG SHS 82509L107 617,527 4,740 SH SOLE 0 0 0 4,740
SLM CORP COM 78442P106 222,274 8,824 SH SOLE 0 0 0 8,824
SNAP ON INC COM 833034101 432,673 1,032 SH SOLE 0 0 0 1,032
SNOWFLAKE INC COM SHS 833445109 223,317 826 SH SOLE 0 0 0 826
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 218,130 3,262 SH SOLE 0 0 0 3,262
SONIDA SENIOR LIVING INC COM 140475203 652,683 15,154 SH SOLE 0 0 0 15,154
SOUTHERN CO COM 842587107 373,105 3,855 SH SOLE 0 0 0 3,855
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 629,895 5,411 SH SOLE 0 0 0 5,411
SPDR GOLD TR GOLD SHS 78463V107 9,633,170 26,080 SH SOLE 0 0 0 26,080
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 328,875 6,567 SH SOLE 0 0 0 6,567
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 640,907 8,984 SH SOLE 0 0 0 8,984
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 253,651 5,144 SH SOLE 0 0 0 5,144
SPDR SERIES TRUST ST STR P500GRW 78464A409 455,732 3,990 SH SOLE 0 0 0 3,990
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,453,268 9,157 SH SOLE 0 0 0 9,157
SPDR SERIES TRUST ST STR SP600SM C 78464A300 294,577 2,718 SH SOLE 0 0 0 2,718
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,891,800 93,798 SH SOLE 0 0 0 93,798
SPDR SERIES TRUST ST STR SP AERO 78464A631 623,135 2,414 SH SOLE 0 0 0 2,414
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 237,880 9,421 SH SOLE 0 0 0 9,421
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,152,793 2,445 SH SOLE 0 0 0 2,445
SPDR SERIES TRUST ST STR SP TRANS 78464A532 408,947 3,619 SH SOLE 0 0 0 3,619
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,365,493 54,125 SH SOLE 0 0 0 54,125
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 299,133 1,798 SH SOLE 0 0 0 1,798
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,673,144 30,659 SH SOLE 0 0 0 30,659
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,612,281 69,525 SH SOLE 0 0 0 69,525
SPDR SERIES TRUST STATE STRET SPDR 78468R861 3,681,728 196,516 SH SOLE 0 0 0 196,516
SPDR SERIES TRUST ST STR SP600 SML 78468R853 255,479 4,554 SH SOLE 0 0 0 4,554
SPDR SERIES TRUST ST STR SP500FF 78468R796 467,860 7,690 SH SOLE 0 0 0 7,690
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,952,579 64,963 SH SOLE 0 0 0 64,963
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 200,050 1,761 SH SOLE 0 0 0 1,761
SPROTT FDS TR COPPER MINER ETF 85208P881 898,742 23,890 SH SOLE 0 0 0 23,890
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,579,360 39,142 SH SOLE 0 0 0 39,142
STARBUCKS CORP COM 855244109 642,798 6,235 SH SOLE 0 0 0 6,235
STATE STR CORP COM 857477103 208,477 1,142 SH SOLE 0 0 0 1,142
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,834,104 3,481 SH SOLE 0 0 0 3,481
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,740,805 32,045 SH SOLE 0 0 0 32,045
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 741 1 SH SOLE 0 0 0 1
STRATEGY INC CL A NEW 594972408 1,447,016 15,048 SH SOLE 0 0 0 15,048
STRATEGY INC SERIES A PERP PF 594972887 323,047 5,172 SH SOLE 0 0 0 5,172
STRYKER CORPORATION COM 863667101 213,324 615 SH SOLE 0 0 0 615
SYNCHRONY FINANCIAL COM 87165B103 3,840,785 49,803 SH SOLE 0 0 0 49,803
SYNOPSYS INC COM 871607107 223,383 582 SH SOLE 0 0 0 582
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 1,577,208 31,269 SH SOLE 0 0 0 31,269
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 5,091,531 102,384 SH SOLE 0 0 0 102,384
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,366,313 8,581 SH SOLE 0 0 0 8,581
TARGET CORP COM 87612E106 470,846 3,265 SH SOLE 0 0 0 3,265
TESLA INC COM 88160R101 4,167,042 13,554 SH SOLE 0 0 0 13,554
TEXAS INSTRS INC COM 882508104 219,439 792 SH SOLE 0 0 0 792
THERMO FISHER SCIENTIFIC INC COM 883556102 263,475 457 SH SOLE 0 0 0 457
TIDAL TRUST II YIE GOL MIN ETF 88634T881 401,636 41,663 SH SOLE 0 0 0 41,663
TJX COS INC NEW COM 872540109 399,692 2,486 SH SOLE 0 0 0 2,486
TOTALENERGIES SE ACT F92124100 502,470 5,969 SH SOLE 0 0 0 5,969
TOYOTA MOTOR CORP ADS 892331307 225,721 1,212 SH SOLE 0 0 0 1,212
TRANE TECHNOLOGIES PLC SHS G8994E103 212,256 452 SH SOLE 0 0 0 452
TRANSDIGM GROUP INC COM 893641100 304,757 233 SH SOLE 0 0 0 233
UNILEVER PLC SPON ADR NEW 904767803 289,865 4,335 SH SOLE 0 0 0 4,335
UNION PAC CORP COM 907818108 401,986 1,365 SH SOLE 0 0 0 1,365
UNITEDHEALTH GROUP INC COM 91324P102 1,458,643 3,402 SH SOLE 0 0 0 3,402
US BANCORP COM NEW 902973304 595,860 9,248 SH SOLE 0 0 0 9,248
USA RARE EARTH INC COM 91733P107 4,768,210 339,133 SH SOLE 0 0 0 339,133
VALERO ENERGY CORP COM 91913Y100 1,472,967 4,928 SH SOLE 0 0 0 4,928
VANECK ETF TRUST GOLD MINERS ETF 92189F106 355,282 4,829 SH SOLE 0 0 0 4,829
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 297,624 2,758 SH SOLE 0 0 0 2,758
VANECK ETF TRUST PREFERRED SECURT 92189F429 276,133 15,752 SH SOLE 0 0 0 15,752
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 451,869 4,669 SH SOLE 0 0 0 4,669
VANECK ETF TRUST URANI NUCLE ETF 92189F601 563,938 5,313 SH SOLE 0 0 0 5,313
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,460,406 6,534 SH SOLE 0 0 0 6,534
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,533,552 23,204 SH SOLE 0 0 0 23,204
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 5,437,828 212,498 SH SOLE 0 0 0 212,498
VANECK MERK GOLD ETF GOLD SHS 921078101 203,006 5,247 SH SOLE 0 0 0 5,247
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 607,611 5,251 SH SOLE 0 0 0 5,251
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,234,908 8,298 SH SOLE 0 0 0 8,298
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 306,998 2,263 SH SOLE 0 0 0 2,263
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 313,811 4,045 SH SOLE 0 0 0 4,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,345,444 87,355 SH SOLE 0 0 0 87,355
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,307,371 48,261 SH SOLE 0 0 0 48,261
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,610,444 12,289 SH SOLE 0 0 0 12,289
VANGUARD INDEX FDS MID CAP ETF 922908629 3,757,543 46,190 SH SOLE 0 0 0 46,190
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376,540 1,815 SH SOLE 0 0 0 1,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611 217,878 878 SH SOLE 0 0 0 878
VANGUARD INDEX FDS LARGE CAP ETF 922908637 846,680 2,485 SH SOLE 0 0 0 2,485
VANGUARD INDEX FDS GROWTH ETF 922908736 1,787,449 21,450 SH SOLE 0 0 0 21,450
VANGUARD INDEX FDS VALUE ETF 922908744 3,284,334 14,729 SH SOLE 0 0 0 14,729
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,330,218 13,177 SH SOLE 0 0 0 13,177
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,987,739 6,671 SH SOLE 0 0 0 6,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,577,594 7,547 SH SOLE 0 0 0 7,547
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,701,183 10,113 SH SOLE 0 0 0 10,113
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,116,297 15,085 SH SOLE 0 0 0 15,085
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,093,138 52,434 SH SOLE 0 0 0 52,434
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 784,700 13,590 SH SOLE 0 0 0 13,590
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205,978 4,144 SH SOLE 0 0 0 4,144
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 405,282 6,978 SH SOLE 0 0 0 6,978
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 860,594 7,177 SH SOLE 0 0 0 7,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,124,981 62,875 SH SOLE 0 0 0 62,875
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,568,940 31,728 SH SOLE 0 0 0 31,728
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,862,838 22,610 SH SOLE 0 0 0 22,610
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,821,162 54,902 SH SOLE 0 0 0 54,902
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,026,220 6,264 SH SOLE 0 0 0 6,264
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,233,460 43,707 SH SOLE 0 0 0 43,707
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,564,727 8,188 SH SOLE 0 0 0 8,188
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,657,165 19,621 SH SOLE 0 0 0 19,621
VANGUARD WORLD FD INF TECH ETF 92204A702 2,851,558 25,720 SH SOLE 0 0 0 25,720
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,030,181 14,930 SH SOLE 0 0 0 14,930
VANGUARD WORLD FD UTILITIES ETF 92204A876 489,267 2,493 SH SOLE 0 0 0 2,493
VERIZON COMMUNICATIONS INC COM 92343V104 1,089,876 22,616 SH SOLE 0 0 0 22,616
VERTEX PHARMACEUTICALS INC COM 92532F100 725,287 1,479 SH SOLE 0 0 0 1,479
VERTIV HOLDINGS CO COM CL A 92537N108 2,031,061 7,535 SH SOLE 0 0 0 7,535
VIASAT INC COM 92552V100 228,988 3,089 SH SOLE 0 0 0 3,089
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 563,960 8,325 SH SOLE 0 0 0 8,325
VISA INC COM CL A 92826C839 1,917,731 5,231 SH SOLE 0 0 0 5,231
VODAFONE GROUP PLC SPONSORED ADR 92857W308 245,047 14,951 SH SOLE 0 0 0 14,951
WALMART INC COM 931142103 2,541,084 22,468 SH SOLE 0 0 0 22,468
WARNER BROS DISCOVERY INC COM SER A 934423104 295,924 11,555 SH SOLE 0 0 0 11,555
WARRIOR MET COAL INC COM 93627C101 205,371 2,600 SH SOLE 0 0 0 2,600
WATERS CORP COM 941848103 302,513 788 SH SOLE 0 0 0 788
WEC ENERGY GROUP INC COM 92939U106 244,766 2,154 SH SOLE 0 0 0 2,154
WELLTOWER INC COM 95040Q104 399,960 1,642 SH SOLE 0 0 0 1,642
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 154,838 11,865 SH SOLE 0 0 0 11,865
WESTERN DIGITAL CORP COM 958102105 401,863 867 SH SOLE 0 0 0 867
WISDOMTREE TR US S CAP QTY DIV 97717X651 681,231 11,258 SH SOLE 0 0 0 11,258
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,384,032 14,366 SH SOLE 0 0 0 14,366
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 515,233 10,231 SH SOLE 0 0 0 10,231
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 346,147 6,092 SH SOLE 0 0 0 6,092
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,649,292 20,611 SH SOLE 0 0 0 20,611
YELP INC CL A 985817105 1,092,657 39,878 SH SOLE 0 0 0 39,878
YUM BRANDS INC COM 988498101 303,901 2,022 SH SOLE 0 0 0 2,022
ABBOTT LABORATORIES COM 002824100 391,524 3,650 SH SOLE 0 0 0 3,650
ABBVIE INC COM 00287Y109 647,709 2,461 SH SOLE 0 0 0 2,461
AFLAC INC COM 001055102 271,019 2,092 SH SOLE 0 0 0 2,092
ALPHABET INC CAP STK CL A 02079K305 1,642,283 4,921 SH SOLE 0 0 0 4,921
AMAZON COM INC COM 023135106 791,157 3,427 SH SOLE 0 0 0 3,427
AMPHENOL CORP CL A 032095101 206,860 1,438 SH SOLE 0 0 0 1,438
APPLE INC COM 037833100 6,438,746 18,933 SH SOLE 0 0 0 18,933
ASML HLDG NV N Y REGISTRY SHS N07059210 753,484 476 SH SOLE 0 0 0 476
ATMOS ENERGY CORP COM 049560105 268,711 1,498 SH SOLE 0 0 0 1,498
AUTOMATIC DATA PROCESSING IN COM 053015103 237,489 899 SH SOLE 0 0 0 899
BANCO SANTANDER SA ADR 05964H105 151,739 10,854 SH SOLE 0 0 0 10,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392,988 767 SH SOLE 0 0 0 767
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 347,066 5,287 SH SOLE 0 0 0 5,287
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 208,536 5,246 SH SOLE 0 0 0 5,246
BLACKROCK INC COM 09290D101 230,607 210 SH SOLE 0 0 0 210
BROADCOM INC COM 11135F101 1,297,087 3,405 SH SOLE 0 0 0 3,405
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,124,987 25,638 SH SOLE 0 0 0 25,638
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 795,894 17,857 SH SOLE 0 0 0 17,857
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,074,376 93,821 SH SOLE 0 0 0 93,821
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 377,152 13,897 SH SOLE 0 0 0 13,897
CATERPILLAR INC COM 149123101 914,951 1,088 SH SOLE 0 0 0 1,088
CHEVRON CORPORATION COM 166764100 502,266 2,678 SH SOLE 0 0 0 2,678
CHUBB LIMITED COM H1467J104 560,961 1,543 SH SOLE 0 0 0 1,543
COLGATE PALMOLIVE CO COM 194162103 266,054 2,869 SH SOLE 0 0 0 2,869
CONSOLIDATED EDISON INC COM 209115104 389,131 3,475 SH SOLE 0 0 0 3,475
COSTCO WHOLESALE CORPORATION COM 22160K105 412,781 427 SH SOLE 0 0 0 427
ELI LILLY & CO COM 532457108 990,039 811 SH SOLE 0 0 0 811
EVERSOURCE ENERGY COM 30040W108 274,193 3,637 SH SOLE 0 0 0 3,637
EXXON MOBIL CORP COM 30231G102 232,534 1,519 SH SOLE 0 0 0 1,519
FACTSET RESH SYS INC COM 303075105 219,148 772 SH SOLE 0 0 0 772
FRANKLIN RESOURCES INC COM 354613101 310,802 9,325 SH SOLE 0 0 0 9,325
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 944,491 39,190 SH SOLE 0 0 0 39,190
HOME DEPOT INC COM 437076102 269,566 783 SH SOLE 0 0 0 783
HONEYWELL INTL INC COM 438516205 210,734 853 SH SOLE 0 0 0 853
ICICI BANK LIMITED ADR 45104G104 222,895 7,366 SH SOLE 0 0 0 7,366
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 345,971 3,010 SH SOLE 0 0 0 3,010
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 531,965 4,244 SH SOLE 0 0 0 4,244
INVESCO QQQ TR UNIT SER 1 46090E103 297,995 450 SH SOLE 0 0 0 450
ISHARES INC CORE MSCI EMKT 46434G103 209,740 2,829 SH SOLE 0 0 0 2,829
ISHARES TR MSCI USA MIN ETF 46429B697 265,584 2,700 SH SOLE 0 0 0 2,700
ISHARES TR TRS FLT RT BD 46434V860 337,465 6,664 SH SOLE 0 0 0 6,664
ISHARES TR CORE UNIVRSL USD 46434V613 360,333 7,918 SH SOLE 0 0 0 7,918
ISHARES TR GLOBAL REIT ETF 46434V647 326,212 11,374 SH SOLE 0 0 0 11,374
ISHARES TR CONV BD ETF 46435G102 388,605 3,474 SH SOLE 0 0 0 3,474
ISHARES TR S&P 500 VAL ETF 464287408 2,841,106 12,120 SH SOLE 0 0 0 12,120
ISHARES TR CORE S&P500 ETF 464287200 1,217,380 1,636 SH SOLE 0 0 0 1,636
ISHARES TR S&P 500 GRWT ETF 464287309 326,484 2,477 SH SOLE 0 0 0 2,477
ISHARES TR RUS 1000 VAL ETF 464287598 253,804 1,007 SH SOLE 0 0 0 1,007
ISHARES TR RUS 1000 GRW ETF 464287614 3,510,288 30,136 SH SOLE 0 0 0 30,136
ISHARES TR GLOB HLTHCRE ETF 464287325 514,250 5,000 SH SOLE 0 0 0 5,000
ISHARES TR ESG MSCI KLD ETF 464288570 1,231,246 8,916 SH SOLE 0 0 0 8,916
ISHARES TR MBS ETF 464288588 272,052 2,904 SH SOLE 0 0 0 2,904
ISHARES TR EAFE VALUE ETF 464288877 333,126 4,180 SH SOLE 0 0 0 4,180
ISHARES TR MRGSTR MD CP GRW 464288307 251,454 2,630 SH SOLE 0 0 0 2,630
ISHARES TR CORE US AGGBD ET 464287226 6,636,541 67,775 SH SOLE 0 0 0 67,775
ISHARES TR MSCI EMG MKT ETF 464287234 723,894 11,608 SH SOLE 0 0 0 11,608
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 237,676 2,711 SH SOLE 0 0 0 2,711
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,382,617 48,650 SH SOLE 0 0 0 48,650
JOHNSON & JOHNSON COM 478160104 906,790 3,400 SH SOLE 0 0 0 3,400
JPMORGAN CHASE & CO COM 46625H100 1,257,471 3,519 SH SOLE 0 0 0 3,519
KIMBERLY-CLARK CORP COM 494368103 224,823 1,988 SH SOLE 0 0 0 1,988
KLA CORP COM NEW 482480100 269,031 1,410 SH SOLE 0 0 0 1,410
LINDE PLC SHS G54950103 410,040 802 SH SOLE 0 0 0 802
LOCKHEED MARTIN CORP COM 539830109 216,451 372 SH SOLE 0 0 0 372
MCDONALDS CORP COM 580135101 244,487 895 SH SOLE 0 0 0 895
META PLATFORMS INC CL A 30303M102 868,806 1,464 SH SOLE 0 0 0 1,464
MICRON TECHNOLOGY INC COM 595112103 337,238 411 SH SOLE 0 0 0 411
MICROSOFT CORP COM 594918104 1,325,904 3,371 SH SOLE 0 0 0 3,371
NEXTERA ENERGY INC COM 65339F101 534,244 5,984 SH SOLE 0 0 0 5,984
NUCOR CORP COM 670346105 289,260 1,089 SH SOLE 0 0 0 1,089
NVIDIA CORPORATION COM 67066G104 1,246,766 6,328 SH SOLE 0 0 0 6,328
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 227,631 14,966 SH SOLE 0 0 0 14,966
PEPSICO INC COM 713448108 234,454 1,641 SH SOLE 0 0 0 1,641
PHILIP MORRIS INTL INC COM 718172109 423,421 2,115 SH SOLE 0 0 0 2,115
PPG INDS INC COM 693506107 224,929 1,890 SH SOLE 0 0 0 1,890
PROCTER & GAMBLE CO COM 742718109 466,875 3,136 SH SOLE 0 0 0 3,136
QUALCOMM INC COM 747525103 409,452 2,514 SH SOLE 0 0 0 2,514
RTX CORPORATION COM 75513E101 649,140 2,970 SH SOLE 0 0 0 2,970
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 703,559 13,317 SH SOLE 0 0 0 13,317
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 450,308 16,690 SH SOLE 0 0 0 16,690
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 416,300 8,691 SH SOLE 0 0 0 8,691
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248,097 7,016 SH SOLE 0 0 0 7,016
SMITH A O CORP COM 831865209 213,601 3,337 SH SOLE 0 0 0 3,337
SMUCKER J M CO COM NEW 832696405 301,571 2,451 SH SOLE 0 0 0 2,451
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 281,199 9,839 SH SOLE 0 0 0 9,839
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 276,095 373 SH SOLE 0 0 0 373
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 845,428 2,155 SH SOLE 0 0 0 2,155
TESLA INC COM 88160R101 435,642 1,417 SH SOLE 0 0 0 1,417
TJX COS INC NEW COM 872540109 443,272 2,757 SH SOLE 0 0 0 2,757
UNION PAC CORP COM 907818108 253,648 861 SH SOLE 0 0 0 861
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 437,239 9,145 SH SOLE 0 0 0 9,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228,685 341 SH SOLE 0 0 0 341
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 568,606 2,394 SH SOLE 0 0 0 2,394
VANGUARD INDEX FDS GROWTH ETF 922908736 448,483 5,382 SH SOLE 0 0 0 5,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 605,898 1,774 SH SOLE 0 0 0 1,774
VANGUARD INDEX FDS VALUE ETF 922908744 326,460 1,464 SH SOLE 0 0 0 1,464
VANGUARD INDEX FDS SM CP VAL ETF 922908611 370,423 1,493 SH SOLE 0 0 0 1,493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242,028 4,192 SH SOLE 0 0 0 4,192
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 596,079 4,971 SH SOLE 0 0 0 4,971
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 691,164 6,255 SH SOLE 0 0 0 6,255
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 381,798 6,522 SH SOLE 0 0 0 6,522
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 519,837 8,950 SH SOLE 0 0 0 8,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,513,964 50,488 SH SOLE 0 0 0 50,488
VANGUARD WORLD FD MEGA CAP INDEX 921910873 746,926 2,767 SH SOLE 0 0 0 2,767
VISA INC COM CL A 92826C839 940,573 2,566 SH SOLE 0 0 0 2,566
WALMART INC COM 931142103 358,153 3,167 SH SOLE 0 0 0 3,167
WELLS FARGO & CO COM 949746101 219,781 2,530 SH SOLE 0 0 0 2,530