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 13,021 80 SH SOLE 80 0 0
SMITH A O CORP COM 831865209 352,317 5,617 SH SOLE 5,617 0 0
AFLAC INC COM 001055102 7,941 68 SH SOLE 68 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 49,315 1,172 SH SOLE 1,172 0 0
ARK ETF TR INNOVATION ETF 00214Q104 65,751 814 SH SOLE 814 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 18,401 127 SH SOLE 127 0 0
AT&T INC COM 00206R102 10,000 483 SH SOLE 483 0 0
ABBVIE INC COM 00287Y109 11,308 45 SH SOLE 45 0 0
ABBOTT LABS COM 002824100 31,548 348 SH SOLE 348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,978 1,687 SH SOLE 1,687 0 0
ADIENT PLC ORD SHS G0084W101 3,258 177 SH SOLE 177 0 0
ADOBE INC COM 00724F101 410 2 SH SOLE 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 311 5 SH SOLE 5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 448,605 772 SH SOLE 772 0 0
AIR PRODS & CHEMS INC COM 009158106 2,251 8 SH SOLE 8 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,480 13 SH SOLE 13 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 117,886 2,274 SH SOLE 2,274 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 878 17 SH SOLE 17 0 0
ALPHABET INC CAP STK CL A 02079K305 478,019 1,338 SH SOLE 1,338 0 0
ALPHABET INC CAP STK CL C 02079K107 20,902 59 SH SOLE 59 0 0
ALTRIA GROUP INC COM 02209S103 357,306 4,966 SH SOLE 4,966 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 80 5 SH SOLE 5 0 0
AMAZON COM INC COM 023135106 122,722 515 SH SOLE 515 0 0
AMDOCS LTD SHS G02602103 404 8 SH SOLE 8 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39 2 SH SOLE 2 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 26,594 608 SH SOLE 608 0 0
AMERICAN EXPRESS CO COM 025816109 5,263 16 SH SOLE 16 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,014 93 SH SOLE 93 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,789 24 SH SOLE 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 975 6 SH SOLE 6 0 0
AMERIPRISE FINL INC COM 03076C106 10,440 23 SH SOLE 23 0 0
AMGEN INC COM 031162100 16,296 45 SH SOLE 45 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 690,065 59,850 SH SOLE 59,850 0 0
ANALOG DEVICES INC COM 032654105 21,496 54 SH SOLE 54 0 0
AON PLC SHS CL A G0403H108 995 3 SH SOLE 3 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 371 125 SH SOLE 125 0 0
APPLE INC COM 037833100 274,050 947 SH SOLE 947 0 0
APPLOVIN CORP COM CL A 03831W108 420,725 817 SH SOLE 817 0 0
APTIV PLC COM SHS G3265R107 0 0 SH SOLE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,582 546 SH SOLE 546 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 993 13 SH SOLE 13 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,757 52 SH SOLE 52 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,047 59 SH SOLE 59 0 0
ATMOS ENERGY CORP COM 049560105 13,228 77 SH SOLE 77 0 0
AUTONATION INC COM 05329W102 34,987 188 SH SOLE 188 0 0
AUTODESK INC COM 052769106 2,139 11 SH SOLE 11 0 0
AVALONBAY CMNTYS INC COM 053484101 2,072 11 SH SOLE 11 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 26,685 293 SH SOLE 293 0 0
AVERY DENNISON CORP COM 053611109 337,668 2,080 SH SOLE 2,080 0 0
AVNET INC COM 053807103 49,345 556 SH SOLE 556 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 19,140 355 SH SOLE 355 0 0
BALL CORP COM 058498106 2,216 36 SH SOLE 36 0 0
BANK AMERICA CORP COM 060505104 16,364 287 SH SOLE 287 0 0
BARRICK MNG CORP COM SHS 06849F108 0 0 SH SOLE 0 0 0
BAUSCH HEALTH COS INC COM 071734107 2,600 527 SH SOLE 527 0 0
BECTON DICKINSON & CO COM 075887109 2,056 14 SH SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 0 SH SOLE 0 0 0
BIO RAD LABS INC CL A 090572207 294 1 SH SOLE 1 0 0
BLACKROCK INC COM 09290D101 13,579 14 SH SOLE 14 0 0
BLACKSTONE INC COM 09260D107 28,885 245 SH SOLE 245 0 0
BLOCK INC CL A 852234103 9,865 130 SH SOLE 130 0 0
BOEING CO COM 097023105 21,647 100 SH SOLE 100 0 0
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH SOLE 25 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,263 39 SH SOLE 39 0 0
BROADCOM INC COM 11135F101 474,394 1,256 SH SOLE 1,256 0 0
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 16,201 442 SH SOLE 442 0 0
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 23,162 891 SH SOLE 891 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 15,491 449 SH SOLE 449 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 27,802 791 SH SOLE 791 0 0
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 14,691 535 SH SOLE 535 0 0
CF INDS HLDGS INC COM 125269100 326,366 3,015 SH SOLE 3,015 0 0
CME GROUP INC COM 12572Q105 291,117 1,318 SH SOLE 1,318 0 0
CVS HEALTH CORP COM 126650100 2,098 20 SH SOLE 20 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,149 16 SH SOLE 16 0 0
CASELLA WASTE SYS INC CL A 147448104 126,061 1,300 SH SOLE 1,300 0 0
CASEYS GEN STORES INC COM 147528103 97,254 122 SH SOLE 122 0 0
CATERPILLAR INC COM 149123101 142,724 134 SH SOLE 134 0 0
CBOE GLOBAL MKTS INC COM 12503M108 278,520 1,148 SH SOLE 1,148 0 0
CELANESE CORP DEL COM 150870103 587 13 SH SOLE 13 0 0
SCHWAB CHARLES CORP COM 808513105 1,941 21 SH SOLE 21 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,945 84 SH SOLE 84 0 0
CHENIERE ENERGY INC COM NEW 16411R208 297,117 1,243 SH SOLE 1,243 0 0
CHEVRON CORP NEW COM 166764100 16,059 97 SH SOLE 97 0 0
CHEWY INC CL A 16679L109 307,417 15,645 SH SOLE 15,645 0 0
CHUBB LIMITED COM H1467J104 2,727 8 SH SOLE 8 0 0
CISCO SYS INC COM 17275R102 36,508 311 SH SOLE 311 0 0
CITIGROUP INC COM NEW 172967424 4,696 34 SH SOLE 34 0 0
CITIZENS FINL GROUP INC COM 174610105 3,317 47 SH SOLE 47 0 0
COCA COLA CO COM 191216100 1,463 18 SH SOLE 18 0 0
COLGATE PALMOLIVE CO COM 194162103 352,434 3,844 SH SOLE 3,844 0 0
COMCAST CORP NEW CL A 20030N101 315,948 12,870 SH SOLE 12,870 0 0
CONAGRA BRANDS INC COM 205887102 0 0 SH SOLE 0 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,380 80 SH SOLE 80 0 0
CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 0 0 0
CORPAY INC COM SHS 219948106 2,333 7 SH SOLE 7 0 0
CORTEVA INC COM 22052L104 1,047 12 SH SOLE 12 0 0
COSTCO WHSL CORP NEW COM 22160K105 504,798 540 SH SOLE 540 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 0 SH SOLE 0 0 0
CROWN CASTLE INC COM 22822V101 1,094 14 SH SOLE 14 0 0
CUMMINS INC COM 231021106 70,113 98 SH SOLE 98 0 0
D R HORTON INC COM 23331A109 30,556 188 SH SOLE 188 0 0
DTE ENERGY CO COM 233331107 0 0 SH SOLE 0 0 0
DANAHER CORPORATION COM 235851102 1,905 10 SH SOLE 10 0 0
DARDEN RESTAURANTS INC COM 237194105 3,189 15 SH SOLE 15 0 0
DECKERS OUTDOOR CORP COM 243537107 32,844 331 SH SOLE 331 0 0
DEERE & CO COM 244199105 0 0 SH SOLE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 0 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,128 76 SH SOLE 76 0 0
DICKS SPORTING GOODS INC COM 253393102 44,348 196 SH SOLE 196 0 0
DIGITAL RLTY TR INC COM 253868103 3,842 21 SH SOLE 21 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 71,755 1,618 SH SOLE 1,618 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20,932 521 SH SOLE 521 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 65,851 1,596 SH SOLE 1,596 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,075,513 74,146 SH SOLE 74,146 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,225,540 39,173 SH SOLE 39,173 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 146,564 2,835 SH SOLE 2,835 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50,783 1,378 SH SOLE 1,378 0 0
DOVER CORP COM 260003108 3,316 15 SH SOLE 15 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 79 3 SH SOLE 3 0 0
EOG RES INC COM 26875P101 309,164 2,383 SH SOLE 2,383 0 0
UBS AG ENTRACS GOLD SHS 22542D233 556,571 3,960 SH SOLE 3,960 0 0
EXXON MOBIL CORP COM 30231G102 96,372 705 SH SOLE 705 0 0
EAGLE MATLS INC COM 26969P108 0 0 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 12,784 30 SH SOLE 30 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 387,817 15,758 SH SOLE 15,758 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,554 50 SH SOLE 50 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,160 3 SH SOLE 3 0 0
ELI LILLY & CO COM 532457108 417,779 348 SH SOLE 348 0 0
EMBECTA CORP COMMON STOCK 29082K105 3 1 SH SOLE 1 0 0
ENTERGY CORP NEW COM 29364G103 919 8 SH SOLE 8 0 0
EQUINIX INC COM 29444U700 2,085 2 SH SOLE 2 0 0
ESSENTIAL UTILS INC COM 29670G102 1,571 41 SH SOLE 41 0 0
EXELIXIS INC COM 30161Q104 412,617 7,583 SH SOLE 7,583 0 0
EXTRA SPACE STORAGE INC COM 30225T102 15,069 104 SH SOLE 104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 850,135 18,189 SH SOLE 18,189 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 870,744 14,279 SH SOLE 14,279 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 19,721 329 SH SOLE 329 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 871,479 16,676 SH SOLE 16,676 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 867,384 15,434 SH SOLE 15,434 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 437,194 10,695 SH SOLE 10,695 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 87,736 1,873 SH SOLE 1,873 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 438,612 8,687 SH SOLE 8,687 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 88,341 1,762 SH SOLE 1,762 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 438,125 9,794 SH SOLE 9,794 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 434,730 9,226 SH SOLE 9,226 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 87,840 1,882 SH SOLE 1,882 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 86,892 1,832 SH SOLE 1,832 0 0
FEDEX CORP COM 31428X106 2,887 9 SH SOLE 9 0 0
FEDEX FREIGHT HOLDING COMPANY, INC. COMMON STOCK COM 314352105 696 5 SH SOLE 5 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,190 61 SH SOLE 61 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9,103 308 SH SOLE 308 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,061 66 SH SOLE 66 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,990 39 SH SOLE 39 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,835 38 SH SOLE 38 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,348 46 SH SOLE 46 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 886 23 SH SOLE 23 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 109,731 2,412 SH SOLE 2,412 0 0
FIFTH THIRD BANCORP COM 316773100 2,825 50 SH SOLE 50 0 0
FIRST HORIZON CORPORATION COM 320517105 1,000 39 SH SOLE 39 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12,974 227 SH SOLE 227 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 25,187 289 SH SOLE 289 0 0
FISERV INC COM 337738108 245 5 SH SOLE 5 0 0
FLEX LTD ORD Y2573F102 616,929 3,807 SH SOLE 3,807 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 452,753 11,246 SH SOLE 11,246 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,346 247 SH SOLE 247 0 0
FORD MTR CO COM 345370860 4,865 350 SH SOLE 350 0 0
FOX CORP CL A COM 35137L105 16,981 326 SH SOLE 326 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,556 1,101 SH SOLE 1,101 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 11,296 408 SH SOLE 408 0 0
GE AEROSPACE COM NEW 369604301 5,672 15 SH SOLE 15 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 321 5 SH SOLE 5 0 0
GE VERNOVA INC COM 36828A101 3,534 3 SH SOLE 3 0 0
GSK PLC SPONSORED ADR 37733W204 8,597 164 SH SOLE 164 0 0
GEN DIGITAL INC COM 668771108 846 34 SH SOLE 34 0 0
GENERAL DYNAMICS CORP COM 369550108 1,417 4 SH SOLE 4 0 0
GENERAL MLS INC COM 370334104 325,278 9,347 SH SOLE 9,347 0 0
GENERAL MTRS CO COM 37045V100 17,989 233 SH SOLE 233 0 0
GILEAD SCIENCES INC COM 375558103 333,397 2,639 SH SOLE 2,639 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 11,924 254 SH SOLE 254 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 813,230 44,125 SH SOLE 44,125 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 69,059 1,820 SH SOLE 1,820 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 857,607 53,634 SH SOLE 53,634 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 679,952 16,670 SH SOLE 16,670 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 4,420 201 SH SOLE 201 0 0
GLOBE LIFE INC COM 37959E102 1,072 6 SH SOLE 6 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 75,151 530 SH SOLE 530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,456 11 SH SOLE 11 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 497 4 SH SOLE 4 0 0
BLOCK H & R INC COM 093671105 11,758 309 SH SOLE 309 0 0
HALEON PLC SPON ADS 405552100 1,913 205 SH SOLE 205 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 387,683 4,953 SH SOLE 4,953 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 38,503 1,111 SH SOLE 1,111 0 0
HOME DEPOT INC COM 437076102 16,321 46 SH SOLE 46 0 0
HONEYWELL AEROSPACE INC. - COMMON STOCK COM 43849R105 3,127 14 SH SOLE 14 0 0
HONEYWELL INTERNATIONAL INC. - COMMON STOCK COM 438516205 3,167 14 SH SOLE 14 0 0
HUBSPOT INC COM 443573100 1,643 9 SH SOLE 9 0 0
ILLINOIS TOOL WKS INC COM 452308109 368,215 1,361 SH SOLE 1,361 0 0
ILLUMINA INC COM 452327109 879 5 SH SOLE 5 0 0
INCYTE CORP COM 45337C102 52,205 461 SH SOLE 461 0 0
INGERSOLL RAND INC COM 45687V106 410 5 SH SOLE 5 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 125,220 3,654 SH SOLE 3,654 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 117,832 2,997 SH SOLE 2,997 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 108,794 2,958 SH SOLE 2,958 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 9,362 204 SH SOLE 204 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 4,146 96 SH SOLE 96 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 9,172 192 SH SOLE 192 0 0
INSULET CORP COM 45784P101 393,324 2,583 SH SOLE 2,583 0 0
INTEL CORP COM 458140100 288,170 2,064 SH SOLE 2,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,147 58 SH SOLE 58 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,405 26 SH SOLE 26 0 0
INTUIT COM 461202103 3,937 15 SH SOLE 15 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,193 3 SH SOLE 3 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 6,379 267 SH SOLE 267 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 167,509 13,487 SH SOLE 13,487 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,018 66 SH SOLE 66 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9,827 619 SH SOLE 619 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,219,233 5,730 SH SOLE 5,730 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 42,149 1,512 SH SOLE 1,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,770 103 SH SOLE 103 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,660,024 7,802 SH SOLE 7,802 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12,292 101 SH SOLE 101 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18,984 122 SH SOLE 122 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 127,194 2,502 SH SOLE 2,502 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 512,001 6,836 SH SOLE 6,836 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46,379 515 SH SOLE 515 0 0
JPMORGAN CHASE & CO. COM 46625H100 107,172 327 SH SOLE 327 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 533,602 9,448 SH SOLE 9,448 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 48,856 833 SH SOLE 833 0 0
JABIL INC COM 466313103 92,270 239 SH SOLE 239 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 60,700 1,242 SH SOLE 1,242 0 0
JOHNSON & JOHNSON COM 478160104 397,536 1,565 SH SOLE 1,565 0 0
KLA CORP COM NEW 482480100 64,768 215 SH SOLE 215 0 0
KIMBERLY-CLARK CORP COM 494368103 375,325 3,419 SH SOLE 3,419 0 0
KINDER MORGAN INC DEL COM 49456B101 15,552 486 SH SOLE 486 0 0
KINROSS GOLD CORP COM 496902404 4,252 180 SH SOLE 180 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 362 32 SH SOLE 32 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,236 8 SH SOLE 8 0 0
LAM RESEARCH CORP COM NEW 512807306 26,546 61 SH SOLE 61 0 0
LANTHEUS HLDGS INC COM 516544103 41,682 376 SH SOLE 376 0 0
LINDE PLC SHS G54950103 12,974 25 SH SOLE 25 0 0
LITHIA MTRS INC COM 536797103 26,285 90 SH SOLE 90 0 0
LOCKHEED MARTIN CORP COM 539830109 14,665 29 SH SOLE 29 0 0
LOEWS CORP COM 540424108 1,472 13 SH SOLE 13 0 0
LOWES COS INC COM 548661107 2,346 11 SH SOLE 11 0 0
MACYS INC COM 55616P104 873 37 SH SOLE 37 0 0
MARATHON PETE CORP COM 56585A102 33,267 130 SH SOLE 130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH SOLE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 0 0 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 0 0 SH SOLE 0 0 0
MATCH GROUP INC NEW COM 57667L107 647 17 SH SOLE 17 0 0
MCDONALDS CORP COM 580135101 71,243 264 SH SOLE 264 0 0
MCKESSON CORP COM 58155Q103 45,913 61 SH SOLE 61 0 0
MEDTRONIC PLC SHS G5960L103 1,930 25 SH SOLE 25 0 0
MERCADOLIBRE INC COM 58733R102 3,395 2 SH SOLE 2 0 0
MERCK & CO INC COM 58933Y105 386,199 3,005 SH SOLE 3,005 0 0
MERIT MED SYS INC COM 589889104 398,205 5,743 SH SOLE 5,743 0 0
META PLATFORMS INC CL A 30303M102 359,110 638 SH SOLE 638 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,785 107 SH SOLE 107 0 0
MICRON TECHNOLOGY INC COM 595112103 669,145 580 SH SOLE 580 0 0
MICROSOFT CORP COM 594918104 467,892 1,254 SH SOLE 1,254 0 0
MONDELEZ INTL INC CL A 609207105 2,528 44 SH SOLE 44 0 0
MONOLITHIC PWR SYS INC COM 609839105 409,960 297 SH SOLE 297 0 0
MORGAN STANLEY COM NEW 617446448 10,676 51 SH SOLE 51 0 0
MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,164 5 SH SOLE 5 0 0
NVIDIA CORPORATION COM 67066G104 590,337 2,950 SH SOLE 2,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 51,797 184 SH SOLE 184 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 6,449 177 SH SOLE 177 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,286 116 SH SOLE 116 0 0
NETFLIX INC COM 64110L106 14,994 210 SH SOLE 210 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 444,737 2,639 SH SOLE 2,639 0 0
NIKE INC CL B 654106103 8,618 210 SH SOLE 210 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,263 20 SH SOLE 20 0 0
OLD REP INTL CORP COM 680223104 20,782 508 SH SOLE 508 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 462 22 SH SOLE 22 0 0
ORACLE CORP COM 68389X105 13,061 89 SH SOLE 89 0 0
ORGANON & CO COMMON STOCK 68622V106 161 12 SH SOLE 12 0 0
OTIS WORLDWIDE CORP COM 68902V107 676 9 SH SOLE 9 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,783 315 SH SOLE 315 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 74,882 812 SH SOLE 812 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1,235 39 SH SOLE 39 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 223,659 1,917 SH SOLE 1,917 0 0
PALO ALTO NETWORKS INC COM 697435105 62,040 182 SH SOLE 182 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 187 19 SH SOLE 19 0 0
PAYPAL HLDGS INC COM 70450Y103 820 19 SH SOLE 19 0 0
PAYCHEX INC COM 704326107 317,754 3,232 SH SOLE 3,232 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 4,141 171 SH SOLE 171 0 0
PEPSICO INC COM 713448108 311,034 2,297 SH SOLE 2,297 0 0
PFIZER INC COM 717081103 0 0 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 9,059 54 SH SOLE 54 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,545 228 SH SOLE 228 0 0
PROCTER AND GAMBLE CO COM 742718109 365,122 2,490 SH SOLE 2,490 0 0
PROGRESSIVE CORP COM 743315103 362,536 1,660 SH SOLE 1,660 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,104 7 SH SOLE 7 0 0
PULTE GROUP INC COM 745867101 38,793 283 SH SOLE 283 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,328 101 SH SOLE 101 0 0
RTX CORPORATION COM 75513E101 9,253 49 SH SOLE 49 0 0
RALPH LAUREN CORP CL A 751212101 410,813 1,023 SH SOLE 1,023 0 0
REALTY INCOME CORP COM 756109104 18,375 297 SH SOLE 297 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,247 2 SH SOLE 2 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,268 4 SH SOLE 4 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,528 549 SH SOLE 549 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,389 114 SH SOLE 114 0 0
ROUNDHILL MEMORY ETF SHS 77926X320 59,909 811 SH SOLE 811 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 132,951 419 SH SOLE 419 0 0
S&P GLOBAL INC COM 78409V104 2,444 6 SH SOLE 6 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,686 102 SH SOLE 102 0 0
SLB LIMITED COM STK 806857108 0 0 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 730,083 9,193 SH SOLE 9,193 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,837 65 SH SOLE 65 0 0
SALESFORCE INC COM 79466L302 6,298 40 SH SOLE 40 0 0
SANDISK CORP COM 80004C200 49,322 22 SH SOLE 22 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 53,210 1,009 SH SOLE 1,009 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,309 874 SH SOLE 874 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,434 253 SH SOLE 253 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,354 1,074 SH SOLE 1,074 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,236 739 SH SOLE 739 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63,721 1,764 SH SOLE 1,764 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 52,028 1,963 SH SOLE 1,963 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 739,816 23,331 SH SOLE 23,331 0 0
SEA LTD SPONSORD ADS 81141R100 4,025 42 SH SOLE 42 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,615 11 SH SOLE 11 0 0
SERVICENOW INC COM 81762P102 4,468 45 SH SOLE 45 0 0
SHERWIN WILLIAMS CO COM 824348106 52,587 153 SH SOLE 153 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,075 97 SH SOLE 97 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6,177 290 SH SOLE 290 0 0
SNAP ON INC COM 833034101 373,517 928 SH SOLE 928 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 616 7 SH SOLE 7 0 0
SOLVENTUM CORP COM SHS 83444M101 1,740 23 SH SOLE 23 0 0
SOUTHERN CO COM 842587107 41,880 438 SH SOLE 438 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,211 43 SH SOLE 43 0 0
SPACE EXPLORATION TECHNOLOGIES CORP. - CLASS A COMMON STOCK COM 84615Q103 88,525 518 SH SOLE 518 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,673 8 SH SOLE 8 0 0
STARBUCKS CORP COM 855244109 2,284 22 SH SOLE 22 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 12,954 322 SH SOLE 322 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 637,734 5,953 SH SOLE 5,953 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 666,134 5,680 SH SOLE 5,680 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 378,928 4,562 SH SOLE 4,562 0 0
STATE STR CORP COM 857477103 1,696 10 SH SOLE 10 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 52,889 1,340 SH SOLE 1,340 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 459,079 8,644 SH SOLE 8,644 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 13,627 254 SH SOLE 254 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 958,895 6,044 SH SOLE 6,044 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 700,446 15,908 SH SOLE 15,908 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 1,495,330 13,869 SH SOLE 13,869 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,217,282 12,631 SH SOLE 12,631 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56,449 108 SH SOLE 108 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 578 15 SH SOLE 15 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 86,340 3,383 SH SOLE 3,383 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,064 676 SH SOLE 676 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 163,336 3,154 SH SOLE 3,154 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,268 45 SH SOLE 45 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 60,775 2,317 SH SOLE 2,317 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 4,608 51 SH SOLE 51 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 26,545 393 SH SOLE 393 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 161,928 1,843 SH SOLE 1,843 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 65,412 550 SH SOLE 550 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 257,206 5,391 SH SOLE 5,391 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 32,246 559 SH SOLE 559 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 427,103 572 SH SOLE 572 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R655 12,978 115 SH SOLE 115 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17,571 92 SH SOLE 92 0 0
STRATEGY INC CL A NEW 594972408 19,396 223 SH SOLE 223 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 6,981 208 SH SOLE 208 0 0
SYLVAMO CORP COMMON STOCK 871332102 163 4 SH SOLE 4 0 0
SYSCO CORP COM 871829107 2,129 25 SH SOLE 25 0 0
T-MOBILE US INC COM 872590104 671 4 SH SOLE 4 0 0
PRICE T ROWE GROUP INC COM 74144T108 358,287 3,151 SH SOLE 3,151 0 0
TJX COS INC NEW COM 872540109 3,182 21 SH SOLE 21 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,790 274 SH SOLE 274 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 497 31 SH SOLE 31 0 0
TARGET CORP COM 87612E106 23,801 182 SH SOLE 182 0 0
TELADOC HEALTH INC COM 87918A105 8,206 968 SH SOLE 968 0 0
TEMPUS AI INC CL A 88023B103 1,495 26 SH SOLE 26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 403,367 2,156 SH SOLE 2,156 0 0
TERADYNE INC COM 880770102 2,419 5 SH SOLE 5 0 0
TESLA INC COM 88160R101 354,220 842 SH SOLE 842 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,650 74 SH SOLE 74 0 0
THE CAMPBELLS COMPANY COM 134429109 1,457 65 SH SOLE 65 0 0
THE CIGNA GROUP COM 125523100 19,787 72 SH SOLE 72 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,395 666 SH SOLE 666 0 0
HERSHEY CO COM 427866108 3,452 20 SH SOLE 20 0 0
SMUCKER J M CO COM NEW 832696405 1,688 15 SH SOLE 15 0 0
KRAFT HEINZ CO COM 500754106 331,223 14,023 SH SOLE 14,023 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,046 9 SH SOLE 9 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,022 48 SH SOLE 48 0 0
TOAST INC CL A 888787108 348,775 12,537 SH SOLE 12,537 0 0
TOLL BROTHERS INC COM 889478103 36,617 222 SH SOLE 222 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,947 6 SH SOLE 6 0 0
TRINITY INDS INC COM 896522109 1,003 29 SH SOLE 29 0 0
US BANCORP DEL COM NEW 902973304 10,050 166 SH SOLE 166 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,185 58 SH SOLE 58 0 0
ULTA BEAUTY INC COM 90384S303 2,255 5 SH SOLE 5 0 0
UNION PAC CORP COM 907818108 2,652 10 SH SOLE 10 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,780 35 SH SOLE 35 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 379,246 700 SH SOLE 700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,758 48 SH SOLE 48 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 349,626 2,351 SH SOLE 2,351 0 0
VICI PPTYS INC COM 925652109 317,156 11,946 SH SOLE 11,946 0 0
VALERO ENERGY CORP COM 91913Y100 63,032 242 SH SOLE 242 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 672 23 SH SOLE 23 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 0 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 949,323 18,430 SH SOLE 18,430 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 16,455 760 SH SOLE 760 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5 0 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 80,425 123 SH SOLE 123 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 97,254 839 SH SOLE 839 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,423,944 10,244 SH SOLE 10,244 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 29,113 464 SH SOLE 464 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 102,309 416 SH SOLE 416 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,789,989 67,228 SH SOLE 67,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,179,175 70,015 SH SOLE 70,015 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 107,487 1,248 SH SOLE 1,248 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,104,440 6,989 SH SOLE 6,989 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,223,714 15,955 SH SOLE 15,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,308,427 27,930 SH SOLE 27,930 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,206,201 20,451 SH SOLE 20,451 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 391,662 4,194 SH SOLE 4,194 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 347,378 3,537 SH SOLE 3,537 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 65,280 947 SH SOLE 947 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,086,040 19,682 SH SOLE 19,682 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 976,545 12,120 SH SOLE 12,120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,173 40 SH SOLE 40 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38,336 194 SH SOLE 194 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,692,729 36,162 SH SOLE 36,162 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 949,868 9,850 SH SOLE 9,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,998,294 21,838 SH SOLE 21,838 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,159 14 SH SOLE 14 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,371 26 SH SOLE 26 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,917 28 SH SOLE 28 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 137,424 1,764 SH SOLE 1,764 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 974,309 12,328 SH SOLE 12,328 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 931,678 16,008 SH SOLE 16,008 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,010,811 3,335 SH SOLE 3,335 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59,503 163 SH SOLE 163 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,642 184 SH SOLE 184 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 287,312 5,680 SH SOLE 5,680 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,668,111 22,723 SH SOLE 22,723 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 811,652 16,759 SH SOLE 16,759 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,399 426 SH SOLE 426 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,015 57 SH SOLE 57 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,709 27 SH SOLE 27 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45,722 210 SH SOLE 210 0 0
VERALTO CORP COM SHS 92338C103 266 3 SH SOLE 3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 310,265 7,328 SH SOLE 7,328 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 143 4 SH SOLE 4 0 0
VERSIGENT PLC ORDINARY SHARES COM G9600F104 0 0 SH SOLE 0 0 0
VIASAT INC COM 92552V100 898 10 SH SOLE 10 0 0
VIKING THERAPEUTICS INC COM 92686J106 7 0 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 405,952 1,183 SH SOLE 1,183 0 0
WP CAREY INC COM 92936U109 52,161 730 SH SOLE 730 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 0 0 0
WALMART INC COM 931142103 91,382 807 SH SOLE 807 0 0
DISNEY WALT CO COM 254687106 49,566 515 SH SOLE 515 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,066 115 SH SOLE 115 0 0
WATERS CORP COM 941848103 684 2 SH SOLE 2 0 0
WILLIAMS COS INC COM 969457100 0 0 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 58,104 249 SH SOLE 249 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,710 7 SH SOLE 7 0 0
WINNEBAGO INDS INC COM 974637100 4,361 140 SH SOLE 140 0 0
WORKDAY INC CL A 98138H101 1,224 10 SH SOLE 10 0 0
DBX ETF TR XTRACK USD HIGH 233051432 16,758 459 SH SOLE 459 0 0
YUM BRANDS INC COM 988498101 3,197 20 SH SOLE 20 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 355,624 4,120 SH SOLE 4,120 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 13,527 606 SH SOLE 606 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 7,582 537 SH SOLE 537 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 10,457 186 SH SOLE 186 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,065,081 25,114 SH SOLE 25,114 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 730,541 7,151 SH SOLE 7,151 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 83,327 1,015 SH SOLE 1,015 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,323 27 SH SOLE 27 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,444 102 SH SOLE 102 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 492 5 SH SOLE 5 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,499 13 SH SOLE 13 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 21,936 659 SH SOLE 659 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,024 82 SH SOLE 82 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,865 78 SH SOLE 78 0 0
ISHARES TR CORE 60/40 BALAN 464289867 21,273 306 SH SOLE 306 0 0
ISHARES TR CORE DIV GRWTH 46434V621 589,705 7,781 SH SOLE 7,781 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 573,708 20,931 SH SOLE 20,931 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,332 169 SH SOLE 169 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,592 345 SH SOLE 345 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 19,831 208 SH SOLE 208 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,544 76 SH SOLE 76 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,128 235 SH SOLE 235 0 0
ISHARES TR CORE S&P SCP ETF 464287804 270,236 1,822 SH SOLE 1,822 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,831 11 SH SOLE 11 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,287 195 SH SOLE 195 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,584 84 SH SOLE 84 0 0
ISHARES TR ESG EAFE ETF 46436E759 24,433 289 SH SOLE 289 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 34,990 805 SH SOLE 805 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 17,724 709 SH SOLE 709 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 12,090 344 SH SOLE 344 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 23,337 492 SH SOLE 492 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 22,785 378 SH SOLE 378 0 0
ISHARES TR ESG MSCI LEADR 46435U218 47,911 361 SH SOLE 361 0 0
ISHARES TR ESG SELECT SCRE 46436E569 35,231 620 SH SOLE 620 0 0
ISHARES TR ESG SELECT SCRE 46436E551 31,020 595 SH SOLE 595 0 0
ISHARES TR ESG SELECT SCREE 46436E544 46,532 882 SH SOLE 882 0 0
ISHARES INC EM MKTS DIV ETF 464286319 324,666 10,073 SH SOLE 10,073 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 691,382 13,543 SH SOLE 13,543 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 41,157 498 SH SOLE 498 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,124 592 SH SOLE 592 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,163 188 SH SOLE 188 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,361 47 SH SOLE 47 0 0
ISHARES TR INTL SEL DIV ETF 464288448 406,388 9,809 SH SOLE 9,809 0 0
ISHARES TR INTL TREA BD ETF 464288117 666 16 SH SOLE 16 0 0
ISHARES TR MBS ETF 464288588 22,862 242 SH SOLE 242 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30,698 247 SH SOLE 247 0 0
ISHARES TR EAFE SML CP ETF 464288273 69,089 840 SH SOLE 840 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 455,044 4,717 SH SOLE 4,717 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,167 65 SH SOLE 65 0 0
ISHARES TR NATIONAL MUN ETF 464288414 61,457 571 SH SOLE 571 0 0
ISHARES TR PFD AND INCM SEC 464288687 908,021 29,781 SH SOLE 29,781 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 150,912 1,215 SH SOLE 1,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,914 10 SH SOLE 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73,784 325 SH SOLE 325 0 0
ISHARES TR US HLTHCR PR ETF 464288828 10 0 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 12,336 250 SH SOLE 250 0 0
ISHARES TR US TREAS BD ETF 46429B267 590 26 SH SOLE 26 0 0
ISHARES TR USD GRN BOND ETF 46435U440 11,729 247 SH SOLE 247 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,087,148 80,806 SH SOLE 80,806 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,734 584 SH SOLE 584 0 0
ISHARES TR IBOXX INV CP ETF 464287242 58,133 533 SH SOLE 533 0 0