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
DMK PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307 0 1 SH SOLE 0 0 1
CANNABIS SCIENCE INC COM 137648101 0 4,800 SH SOLE 0 0 4,800
DOGECOIN CASH INC COM 13764T204 0 1 SH SOLE 0 0 1
DOGECOIN CASH INC 144A COM 13764T303 0 93 SH SOLE 0 0 93
GLATFELTER CORP OLD COM 377320106 0 143 SH SOLE 0 0 143
HIGHLANDS REIT INC COM 43110A104 2,900 10,000 SH SOLE 0 0 10,000
INLAND REAL ESTATE INCOME TRUST INC COM 457464105 43,790 2,593 SH SOLE 0 0 2,593
MONOGRAM TECHNOLOGIES CONTINGENT VALUE RIGHTS INC COM 609CVR048 0 130 SH SOLE 0 0 130
VERTICAL COMPUTER SYSTEMS INC COM 92532R203 0 1,883 SH SOLE 0 0 1,883
WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS COM 931CVR013 0 454 SH SOLE 0 0 454
ALCOA CORP COM 013872106 19,564 375 SH SOLE 0 0 375
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 5,742,130 145,113 SH SOLE 0 0 145,113
APPLE INC COM 037833100 30,511,792 105,446 SH SOLE 0 0 105,446
ABBVIE INC COM 00287Y109 174,121 692 SH SOLE 0 0 692
ABBOTT LABORATORIES COM 002824100 12,398 137 SH SOLE 0 0 137
AURORA CANNABIS INC NO PAR COM 05156X850 11 4 SH SOLE 0 0 4
ARCH CAPITAL GROUP LTD COM G0450A105 1,844 19 SH SOLE 0 0 19
AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108 238,154 4,367 SH SOLE 0 0 4,367
ISHARES MSCI ACWI ETF ETF 464288257 27,745 177 SH SOLE 0 0 177
ADOBE INC COM 00724F101 994,484 4,851 SH SOLE 0 0 4,851
ADIDAS AG NAMEN AKT COM D0066B185 409 2 SH SOLE 0 0 2
ANALOG DEVICES INC COM 032654105 20,115 51 SH SOLE 0 0 51
AUTOMATIC DATA PROCESSING INC COM 053015103 2,693 12 SH SOLE 0 0 12
AFLAC INC COM 001055102 9,671 82 SH SOLE 0 0 82
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 188,795 1,907 SH SOLE 0 0 1,907
WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF ETF 97717X511 980,145 22,542 SH SOLE 0 0 22,542
AGNC INVESTMENT CORP COM 00123Q104 221,155 20,289 SH SOLE 0 0 20,289
TIDAL DEFIANCE AI & POWER INFRASTUCTURE ETF ETF 88636R479 6,515 195 SH SOLE 0 0 195
PROFESSIONALLY MANAGED AKRE FOCUS ETF ETF 74316P579 73,881 1,389 SH SOLE 0 0 1,389
ALBEMARLE CORP COM 012653101 2,873 21 SH SOLE 0 0 21
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 18,299 690 SH SOLE 0 0 690
APPLIED MATERIALS INC COM 038222105 16,501 23 SH SOLE 0 0 23
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C302 4 2 SH SOLE 0 0 2
AMCOR PLC COM G0250X107 119,126 2,748 SH SOLE 0 0 2,748
ADVANCED MICRO DEVICES INC COM 007903107 3,103,221 5,342 SH SOLE 0 0 5,342
AMERIPRISE FINANCIAL INC COM 03076C106 10,627 23 SH SOLE 0 0 23
AMARIN CORP PLC SPON ADS COM 023111206 112 7 SH SOLE 0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 21,513 132 SH SOLE 0 0 132
AMAZON.COM INC COM 023135106 18,907,451 79,330 SH SOLE 0 0 79,330
ARISTA NETWORKS INC COM 040413205 10,533 62 SH SOLE 0 0 62
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,411 46 SH SOLE 0 0 46
AMPHENOL CORP CL A COM 032095101 2,116 12 SH SOLE 0 0 12
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 355 9 SH SOLE 0 0 9
ARK INNOVATION ETF ETF 00214Q104 33,944 420 SH SOLE 0 0 420
ARM HOLDINGS PLC SPON ADR COM 042068205 4,255 12 SH SOLE 0 0 12
ASSOCIATED BANC CORP COM 045487105 1,644 53 SH SOLE 0 0 53
ASHLAND INC COM 044186104 75,772 1,150 SH SOLE 0 0 1,150
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210 2,261,507 1,137 SH SOLE 0 0 1,137
BROADCOM INC COM 11135F101 672,066 1,779 SH SOLE 0 0 1,779
AVANOS MEDICAL INC COM 05350V106 1,667 67 SH SOLE 0 0 67
AMERICAN EXPRESS CO COM 025816109 24,180 71 SH SOLE 0 0 71
ASTRAZENECA PLC COM 046353108 3,982 21 SH SOLE 0 0 21
BARRICK MINING CORP COM 06849F108 8,644 235 SH SOLE 0 0 235
BOEING COMPANY COM 097023105 114,080 527 SH SOLE 0 0 527
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102 13,165 137 SH SOLE 0 0 137
BANK OF AMERICA CORP COM 060505104 104,225 1,829 SH SOLE 0 0 1,829
BAYCOM CORP COM 07272M107 35,060 1,066 SH SOLE 0 0 1,066
BARCLAYS PLC ADR COM 06738E204 7,225 269 SH SOLE 0 0 269
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS COM 088786108 729 172 SH SOLE 0 0 172
B&G FOODS INC COM 05508R106 2,983 749 SH SOLE 0 0 749
BHP GROUP LTD SPON ADR COM 088606108 6,332 76 SH SOLE 0 0 76
INSPIRE 100 ETF ETF 66538H534 51,288 886 SH SOLE 0 0 886
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108 2,514 22 SH SOLE 0 0 22
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ETF 78468R663 22,396,630 244,398 SH SOLE 0 0 244,398
BAKER HUGHES CO COM 05722G100 21,439 386 SH SOLE 0 0 386
TOPBUILD CORP COM 89055F103 35,453 100 SH SOLE 0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 1,342 15 SH SOLE 0 0 15
INSPIRE GLOBAL HOPE ETF ETF 66538H658 11,357 238 SH SOLE 0 0 238
BLACKROCK FDG INC COM 09290D101 38,958 41 SH SOLE 0 0 41
BADGER METER INC COM 056525108 5,045 34 SH SOLE 0 0 34
BANK MONTREAL QUEBEC COM 063671101 61,845 350 SH SOLE 0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108 17,893 311 SH SOLE 0 0 311
BNP PARIBAS SPON ADR REPGSTG 1/2 SH COM 05565A202 8,965 154 SH SOLE 0 0 154
GLOBAL X ROBOTICS A I ETF ETF 37954Y715 187,035 4,930 SH SOLE 0 0 4,930
BP PLC SPON ADR COM 055622104 501,807 13,581 SH SOLE 0 0 13,581
BRC INC CL A COM 05601U105 555 500 SH SOLE 0 0 500
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,375,361 24,731 SH SOLE 0 0 24,731
BOSTON SCIENTIFIC CORP COM 101137107 4,055 95 SH SOLE 0 0 95
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107 16,583 269 SH SOLE 0 0 269
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 4,409 54 SH SOLE 0 0 54
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 21,990 576 SH SOLE 0 0 576
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST COM 09248D104 19,659 678 SH SOLE 0 0 678
BWX TECHNOLOGIES INC COM 05605H100 1,363 7 SH SOLE 0 0 7
BLACKSTONE INC COM 09260D107 11,301 96 SH SOLE 0 0 96
BYD CO LTD SHS H COM Y1023R104 1,115 120 SH SOLE 0 0 120
BYD CO LTD UNSPON ADR COM 05606L100 2,459 265 SH SOLE 0 0 265
CITIGROUP INC COM 172967424 4,889,983 34,938 SH SOLE 0 0 34,938
PACER U S SMALL CAP CASH COWS ETF ETF 69374H857 2,429 48 SH SOLE 0 0 48
MAPLEBEAR INC COM 565394103 9,281 196 SH SOLE 0 0 196
CATERPILLAR INC COM 149123101 270,630 254 SH SOLE 0 0 254
CROWN CASTLE INC COM 22822V101 11,672 154 SH SOLE 0 0 154
CARNIVAL CORP LTD COM 143658300 4,387 154 SH SOLE 0 0 154
CADENCE DESIGN SYSTEMS INC COM 127387108 2,627 7 SH SOLE 0 0 7
CECO ENVIRONMENTAL CORP COM 125141101 13,611 150 SH SOLE 0 0 150
CONSTELLATION ENERGY CORP COM 21037T109 44,147 178 SH SOLE 0 0 178
COMPAGNIE FINANCIERE RICHEMONT AG SWITZERLAND ADR COM 204319107 11,000 476 SH SOLE 0 0 476
CENTERRA GOLD INC COM 152006102 306 19 SH SOLE 0 0 19
CANOPY GROWTH CORP COM 138035704 21 22 SH SOLE 0 0 22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF ETF 14020Y102 116,611 5,232 SH SOLE 0 0 5,232
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 189,330 3,842 SH SOLE 0 0 3,842
CAPITAL GROUP GROWTH ETF ETF 14020G101 120,151 2,546 SH SOLE 0 0 2,546
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF ETF 14020Y300 21,623,472 791,200 SH SOLE 0 0 791,200
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 104,445 2,348 SH SOLE 0 0 2,348
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109 84,206 2,432 SH SOLE 0 0 2,432
COLGATE-PALMOLIVE COMPANY COM 194162103 11,860 129 SH SOLE 0 0 129
CLEVELAND CLIFFS INC COM 185899101 38,217 4,070 SH SOLE 0 0 4,070
CLOROX COMPANY COM 189054109 1,649 17 SH SOLE 0 0 17
COMCAST CORP CL A COM 20030N101 22,342 910 SH SOLE 0 0 910
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 4,318 127 SH SOLE 0 0 127
CUMMINS INC COM 231021106 59,777 84 SH SOLE 0 0 84
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR COM 202712600 3,663 32 SH SOLE 0 0 32
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 3,956 33 SH SOLE 0 0 33
CANNAMERICA BRANDS CORP COM 13766C100 0 1,800 SH SOLE 0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107 10,667 242 SH SOLE 0 0 242
CANADIAN NATURAL RES LTD COM 136385101 10,191 258 SH SOLE 0 0 258
CONOCOPHILLIPS COM 20825C104 145,272 1,397 SH SOLE 0 0 1,397
GLOBAL X COPPER MINERS ETF ETF 37954Y830 14,742 192 SH SOLE 0 0 192
COSTCO WHOLESALE CORP COM 22160K105 3,351,213 3,582 SH SOLE 0 0 3,582
PACER U S CASH COWS 100 ETF ETF 69374H881 3,608 58 SH SOLE 0 0 58
SALESFORCE INC COM 79466L302 2,031,778 12,969 SH SOLE 0 0 12,969
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 6,868 9 SH SOLE 0 0 9
COREWEAVE INC CL A COM 21873S108 5,773 58 SH SOLE 0 0 58
CISCO SYSTEMS INC COM 17275R102 168,761 1,437 SH SOLE 0 0 1,437
CANADIAN SOLAR INC COM 136635109 481 30 SH SOLE 0 0 30
CSX CORP COM 126408103 4,004 84 SH SOLE 0 0 84
CHEVRON CORP COM 166764100 1,157,908 6,985 SH SOLE 0 0 6,985
DOMINION ENERGY INC COM 25746U109 15,293 224 SH SOLE 0 0 224
DOORDASH INC CL A COM 25809K105 2,583 14 SH SOLE 0 0 14
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 6,556 120 SH SOLE 0 0 120
DEUTSCHE BOERSE AG UNSPON ADR COM 251542106 3,122 115 SH SOLE 0 0 115
DUPONT DE NEMOURS INC COM 26614N102 36,885 272 SH SOLE 0 0 272
3D SYSTEMS CORP DEL COM 88554D205 4,654 1,541 SH SOLE 0 0 1,541
DEERE & CO COM 244199105 527,913 832 SH SOLE 0 0 832
DELL TECHNOLOGIES INC CL C COM 24703L202 4,315 10 SH SOLE 0 0 10
DIAGEO PLC SPON ADR COM 25243Q205 9,557 119 SH SOLE 0 0 119
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 21,146 477 SH SOLE 0 0 477
DIMENSIONAL U S TARGET VALUE ETF ETF 25434V609 3,087 44 SH SOLE 0 0 44
DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF ETF 25434V880 22,257 604 SH SOLE 0 0 604
DIMENSIONAL U S EQUITY MARKET ETF ETF 25434V401 18,437 225 SH SOLE 0 0 225
DEUTSCHE POST AG SPON ADR COM 25157Y202 3,544 117 SH SOLE 0 0 117
DANAHER CORP COM 235851102 6,908 36 SH SOLE 0 0 36
STATE STREET SPDR DOW JONES INDL AVERAGE UNIT SER 1 ETF ETF 78467X109 205,075 393 SH SOLE 0 0 393
WALT DISNEY CO COM 254687106 1,545,439 16,057 SH SOLE 0 0 16,057
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF ETF 35473P108 10,509 246 SH SOLE 0 0 246
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105 263 34 SH SOLE 0 0 34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP Warrant 25400Q113 102 32 SH SOLE 0 0 32
DRAFTKINGS INC CL A COM 26142V105 1,516 60 SH SOLE 0 0 60
DORCHESTER MINERALS LTD PARTNERSHIP COM 25820R105 27,892 1,105 SH SOLE 0 0 1,105
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X209 327 33 SH SOLE 0 0 33
DOGECOIN CASH INC COM 13764T105 1 93 SH SOLE 0 0 93
DOVER CORP COM 260003108 23,225 104 SH SOLE 0 0 104
DOW INC COM 260557103 75,077 2,744 SH SOLE 0 0 2,744
DSV A/S UNSPON ADR COM 26251A108 4,280 36 SH SOLE 0 0 36
DEUTSCHE TELEKOM AG SPON ADR COM 251566105 3,792 139 SH SOLE 0 0 139
DUKE ENERGY CORP COM 26441C204 32,257 255 SH SOLE 0 0 255
DEVON ENERGY CORP COM 25179M103 12,222 296 SH SOLE 0 0 296
AIRBUS SE ADR COM 009279100 11,781 212 SH SOLE 0 0 212
EBAY INC COM 278642103 1,845,077 16,511 SH SOLE 0 0 16,511
ECOLAB INC COM 278865100 4,372 16 SH SOLE 0 0 16
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 166,074 2,428 SH SOLE 0 0 2,428
ISHARES MSCI EAFE ETF ETF 464287465 23,685 228 SH SOLE 0 0 228
EVEREST GROUP LTD COM G3223R108 4,644 13 SH SOLE 0 0 13
ISHARES JP MORGAN USD EMERGING MARKETS ETF ETF 464288281 19,216 199 SH SOLE 0 0 199
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 8,959 88 SH SOLE 0 0 88
ENBRIDGE INC COM 29250N105 13,767 254 SH SOLE 0 0 254
EOG RESOURCES INC COM 26875P101 106,165 818 SH SOLE 0 0 818
EQUINIX INC PAR $0.001 COM 29444U700 4,548 4 SH SOLE 0 0 4
EVERSOURCE ENERGY COM 30040W108 3,284 45 SH SOLE 0 0 45
VANGUARD ESG U S STOCK ETF ETF 921910733 51,177 387 SH SOLE 0 0 387
EATON CORP PLC COM G29183103 91,793 215 SH SOLE 0 0 215
ENTERGY CORP COM 29364G103 18,878 164 SH SOLE 0 0 164
EDWARDS LIFESCIENCES CORP COM 28176E108 10,855 120 SH SOLE 0 0 120
EWSB BANCORP INC COM 26929P107 9,500 1,000 SH SOLE 0 0 1,000
ISHARES MSCI MEXICO ETF ETF 464286822 13,159 175 SH SOLE 0 0 175
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 1,769 28 SH SOLE 0 0 28
FORD MOTOR CO COM 345370860 252,123 18,138 SH SOLE 0 0 18,138
DIAMONDBACK ENERGY INC COM 25278X109 12,138 69 SH SOLE 0 0 69
ABRDN ASIA PACIFIC INCOME FUND INC Fund 003009867 34,252 2,328 SH SOLE 0 0 2,328
FUELCELL ENERGY INC COM 35952H700 2,221 62 SH SOLE 0 0 62
FREEPORT MCMORAN INC COM 35671D857 180,522 2,870 SH SOLE 0 0 2,870
FIDELITY DISRUPTORS ETF ETF 316092121 12,466 308 SH SOLE 0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,412 10 SH SOLE 0 0 10
FEDEX CORP COM 31428X106 28,790 92 SH SOLE 0 0 92
FEDEX FREIGHT HOLDING CO INC COM 314352105 6,795 45 SH SOLE 0 0 45
FIRSTENERGY CORP COM 337932107 10,420 219 SH SOLE 0 0 219
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 53,266 1,370 SH SOLE 0 0 1,370
SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF 808524755 92,105 1,746 SH SOLE 0 0 1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119 14,015 224 SH SOLE 0 0 224
STATE STREET GLOBAL ALLOCATION ETF ETF 78467V400 30,442 576 SH SOLE 0 0 576
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF ETF 381430529 11,858,087 118,391 SH SOLE 0 0 118,391
GENERAL DYNAMICS CORP COM 369550108 45,990 130 SH SOLE 0 0 130
VANECK GOLD MINERS ETF ETF 92189F106 4,444 59 SH SOLE 0 0 59
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 4,170 42 SH SOLE 0 0 42
GE AEROSPACE COM 369604301 32,445 87 SH SOLE 0 0 87
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 129 2 SH SOLE 0 0 2
GE VERNOVA LLC COM 36828A101 1,180 1 SH SOLE 0 0 1
GFL ENVIRONMENTAL INC SUB VOTING SHARES COM 36168Q104 6,820 185 SH SOLE 0 0 185
GLOBALFOUNDRIES INC COM G39387108 5,109 62 SH SOLE 0 0 62
GILEAD SCIENCES INC COM 375558103 26,934 213 SH SOLE 0 0 213
SPDR GOLD TRUST GOLD SHARES ETF 78463V107 837,328 2,273 SH SOLE 0 0 2,273
ABRDN PHYSICAL PRECIOUS METALS BASKET ETF ETF 003263100 145,282 802 SH SOLE 0 0 802
GENERAL MOTORS CO COM 37045V100 6,794 88 SH SOLE 0 0 88
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105 693 106 SH SOLE 0 0 106
ALPHABET INC CL C COM 02079K107 20,779,108 58,809 SH SOLE 0 0 58,809
ALPHABET INC CL A COM 02079K305 1,431,943 4,007 SH SOLE 0 0 4,007
GARMIN LTD COM H2906T109 4,953 21 SH SOLE 0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 41,031 41 SH SOLE 0 0 41
GSK PLC SPON ADR COM 37733W204 34,189 652 SH SOLE 0 0 652
GLENSTAR MINERALS INC COM 37888C102 532 4,000 SH SOLE 0 0 4,000
GREAT WALL MOTOR CO LTD ADR COM 39137B109 701 60 SH SOLE 0 0 60
GRAINGER W W INC COM 384802104 7,084 5 SH SOLE 0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 71,771 4,048 SH SOLE 0 0 4,048
HOME DEPOT INC COM 437076102 44,691 127 SH SOLE 0 0 127
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 4,207 15 SH SOLE 0 0 15
HONG KONG EXCHANGES & CLEARING LTD ADR COM 43858F109 3,934 85 SH SOLE 0 0 85
HONDA MOTOR LTD ADR REPSTG 3 ORD COM 438128308 12,807 472 SH SOLE 0 0 472
HARLEY DAVIDSON INC COM 412822108 10,505 429 SH SOLE 0 0 429
HONEYWELL INTL INC COM 438516106 806,461 3,602 SH SOLE 0 0 3,602
HONEYWELL AEROSPACE INC COM 43849R105 777,759 3,518 SH SOLE 0 0 3,518
HP INC COM 40434L105 23,483 1,070 SH SOLE 0 0 1,070
HERON THERAPEUTICS INC COM 427746102 427 1,000 SH SOLE 0 0 1,000
HSBC HOLDINGS PLC SPON ADR COM 404280406 5,735 60 SH SOLE 0 0 60
HITACHI LTD ADR 10 COM COM 433578507 6,913 250 SH SOLE 0 0 250
HOWMET AEROSPACE INC COM 443201108 9,526 35 SH SOLE 0 0 35
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 18,154 227 SH SOLE 0 0 227
ISHARES GOLD TRUST ETF ETF 464285204 624,845 8,275 SH SOLE 0 0 8,275
ISHARES BIOTECHNOLOGY ETF ETF 464287556 124,210 653 SH SOLE 0 0 653
ISHARES BITCOIN TRUST ETF ETF 46438F101 117,747 3,537 SH SOLE 0 0 3,537
INTL BUSINESS MACHINES CORP COM 459200101 30,200 107 SH SOLE 0 0 107
INTERCONTINENTAL EXCHANGE INC COM 45866F104 10 0 SH SOLE 0 0 0
ISHARES 7-10YR TREASURY BOND ETF ETF 464287440 247,903 2,621 SH SOLE 0 0 2,621
ISHARES U S OIL & GAS EXPLORATION & PROD ETF ETF 464288851 40,804 372 SH SOLE 0 0 372
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103 2,255 24 SH SOLE 0 0 24
ISHARES CORE S&P MID CAP ETF ETF 464287507 74,752 969 SH SOLE 0 0 969
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 73,625 496 SH SOLE 0 0 496
IMPERIAL OIL LTD COM 453038408 48,140 430 SH SOLE 0 0 430
CHIPMOS TECHNOLOGIES INC SPON ADR COM 16965P202 3,855 60 SH SOLE 0 0 60
ING GROEP N V SPONSORED ADR COM 456837103 10,715 341 SH SOLE 0 0 341
INTEL CORP COM 458140100 134,875 966 SH SOLE 0 0 966
IONQ INC COM 46222L108 73,179 1,374 SH SOLE 0 0 1,374
INTL PAPER COMPANY COM 460146103 18,797 493 SH SOLE 0 0 493
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 7,514 163 SH SOLE 0 0 163
IPG PHOTONICS CORP COM 44980X109 8,799 75 SH SOLE 0 0 75
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF ETF 33939L837 6,947 201 SH SOLE 0 0 201
INSPIRE SMALL MIDCAP ETF ETF 66538H641 11,876 238 SH SOLE 0 0 238
INTUITIVE SURGICAL INC COM 46120E602 3,977 10 SH SOLE 0 0 10
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760 317,728 1,311 SH SOLE 0 0 1,311
ITOCHU CORP ADR COM 465717106 12,198 1,070 SH SOLE 0 0 1,070
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 68,328 416 SH SOLE 0 0 416
ILLINOIS TOOL WORKS INC COM 452308109 51,449 190 SH SOLE 0 0 190
ISHARES CORE S&P U S GROWTH ETF ETF 464287671 72,196 384 SH SOLE 0 0 384
INVENTRUST PROPERTIES CORP COM 46124J201 41,087 1,161 SH SOLE 0 0 1,161
ISHARES RUSSELL 1000 ETF ETF 464287622 5,006 12 SH SOLE 0 0 12
ISHARES MICROCAP ETF ETF 464288869 2,801 14 SH SOLE 0 0 14
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,863 15 SH SOLE 0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655 192,732 641 SH SOLE 0 0 641
ISHARE GLOBAL ENERGY ETF ETF 464287341 64,311 1,309 SH SOLE 0 0 1,309
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 15,460 137 SH SOLE 0 0 137
JOHNSON CONTROLS INTL PLC COM G51502105 28,999 198 SH SOLE 0 0 198
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 438,368 7,761 SH SOLE 0 0 7,761
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 193,059 3,141 SH SOLE 0 0 3,141
JOHNSON & JOHNSON COM 478160104 823,648 3,243 SH SOLE 0 0 3,243
JPMORGAN INCOME ETF ETF 46641Q159 700 15 SH SOLE 0 0 15
JPMORGAN CHASE & CO COM 46625H100 7,725,822 23,603 SH SOLE 0 0 23,603
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 52,530 1,039 SH SOLE 0 0 1,039
KEURIG DR PEPPER INC COM 49271V100 16,936 517 SH SOLE 0 0 517
KRAFT HEINZ CO COM 500754106 68,727 2,910 SH SOLE 0 0 2,910
KLA CORP COM 482480100 1,789,170 5,930 SH SOLE 0 0 5,930
KIMBERLY CLARK CORP COM 494368103 246,155 2,242 SH SOLE 0 0 2,242
KINDER MORGAN INC DE COM 49456B101 37,732 1,180 SH SOLE 0 0 1,180
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT COM Y48125101 3,085 309 SH SOLE 0 0 309
COCA-COLA COMPANY COM 191216100 2,419,690 29,773 SH SOLE 0 0 29,773
KATAPULT HOLDINGS INC COM 485859201 7 1 SH SOLE 0 0 1
KROGER CO COM 501044101 10,483 189 SH SOLE 0 0 189
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 19,317 258 SH SOLE 0 0 258
KONTOOR BRANDS INC COM 50050N103 2,620 31 SH SOLE 0 0 31
KENVUE INC COM 49177J102 18,951 992 SH SOLE 0 0 992
CENTRUS ENERGY CORP CL A COM 15643U104 17,794 106 SH SOLE 0 0 106
LEGRAND S A ADR COM 524671104 6,015 178 SH SOLE 0 0 178
L3HARRIS TECHNOLOGIES INC COM 502431109 2,034 7 SH SOLE 0 0 7
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 892 11 SH SOLE 0 0 11
ELI LILLY & CO COM 532457108 126,160 105 SH SOLE 0 0 105
LOCKHEED MARTIN CORP COM 539830109 881,968 1,731 SH SOLE 0 0 1,731
CHENIERE ENERGY INC COM 16411R208 248,410 1,039 SH SOLE 0 0 1,039
ALLIANT ENERGY CORP COM 018802108 77,628 1,018 SH SOLE 0 0 1,018
LOWES COMPANIES INC COM 548661107 27,661 125 SH SOLE 0 0 125
ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF ETF 464287242 118,675 1,088 SH SOLE 0 0 1,088
LAM RESEARCH CORP COM 512807306 1,292,508 2,983 SH SOLE 0 0 2,983
LUCID DIAGNOSTICS INC COM 54948X109 856 800 SH SOLE 0 0 800
LUMEN TECHNOLOGIES INC LA COM 550241103 901 117 SH SOLE 0 0 117
SOUTHWEST AIRLINES CO COM 844741108 36,681 713 SH SOLE 0 0 713
LVMH MOET HENNESSY LOUIS VUITTON ADR COM 502441306 2,238 20 SH SOLE 0 0 20
LIGHTWAVE LOGIC INC COM 532275104 1,041 110 SH SOLE 0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 55,025 1,045 SH SOLE 0 0 1,045
CYBER ARK SOFTWARE SUBMITTED FOR TENDER LTD COM M26CNT069 0 24 SH SOLE 0 0 24
MASTERCARD INC CL A COM 57636Q104 1,606,989 3,129 SH SOLE 0 0 3,129
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628 15,511 277 SH SOLE 0 0 277
MAGNERA CORP COM 55939A107 90 8 SH SOLE 0 0 8
MAIN STREET CAPITAL CORP COM 56035L104 31,455 606 SH SOLE 0 0 606
MATIV HOLDINGS INC COM 808541106 1,270 168 SH SOLE 0 0 168
MCDONALDS CORP COM 580135101 327,211 1,211 SH SOLE 0 0 1,211
MEDTRONIC PLC COM G5960L103 698,069 8,923 SH SOLE 0 0 8,923
SPDR S&P MID CAP 400 ETF ETF 78467Y107 56,037 80 SH SOLE 0 0 80
META PLATFORMS INC CL A COM 30303M102 4,160,720 7,386 SH SOLE 0 0 7,386
MANULIFE FINANCIAL CORP COM 56501R106 2,016 50 SH SOLE 0 0 50
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 115,497 1,314 SH SOLE 0 0 1,314
MITSUBISHI HEAVY INDUSTRIES LTD ADR COM 606793404 13,188 1,164 SH SOLE 0 0 1,164
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631 983 38 SH SOLE 0 0 38
MC CORMICK & CO INC NON VOTING COM 579780206 2,874 57 SH SOLE 0 0 57
3M COMPANY COM 88579Y101 438,444 2,708 SH SOLE 0 0 2,708
ALTRIA GROUP INC COM 02209S103 162,344 2,256 SH SOLE 0 0 2,256
MP MATERIALS CORP COM 553368101 17,755 317 SH SOLE 0 0 317
MARATHON PETROLEUM CORP COM 56585A102 142,018 555 SH SOLE 0 0 555
MERCK & COMPANY INC COM 58933Y105 58,252 453 SH SOLE 0 0 453
MODERNA INC COM 60770K107 490 7 SH SOLE 0 0 7
MARVELL TECHNOLOGY INC COM 573874104 9,363,219 31,432 SH SOLE 0 0 31,432
MORGAN STANLEY COM 617446448 30,467 146 SH SOLE 0 0 146
MICROSOFT CORP COM 594918104 15,284,868 40,976 SH SOLE 0 0 40,976
MOTOROLA SOLUTIONS INC COM 620076307 32,045 77 SH SOLE 0 0 77
STRATEGY INC CL A COM 594972408 1,652 19 SH SOLE 0 0 19
MANITOWOC COMPANY INC COM 563571405 2,111 152 SH SOLE 0 0 152
MICRON TECHNOLOGY INC COM 595112103 3,439,514 2,980 SH SOLE 0 0 2,980
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR COM 606822104 5,191 261 SH SOLE 0 0 261
MURPHY USA INC COM 626755102 1,086 2 SH SOLE 0 0 2
NEBIUS GROUP N V CL A COM N97284108 1,657 6 SH SOLE 0 0 6
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 127 6 SH SOLE 0 0 6
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 3,984 79 SH SOLE 0 0 79
NEXTERA ENERGY INC COM 65339F101 694,645 7,914 SH SOLE 0 0 7,914
CLOUDFLARE INC CL A COM 18915M107 5,396 22 SH SOLE 0 0 22
NETFLIX INC COM 64110L106 3,895,301 54,556 SH SOLE 0 0 54,556
NICOLET BANKSHARES INC COM 65406E102 85,233 515 SH SOLE 0 0 515
NIKE INC CL B COM 654106103 429,004 10,451 SH SOLE 0 0 10,451
VANECK URANIUM & NUCLEAR ENERGY ETF ETF 92189F601 94,571 815 SH SOLE 0 0 815
NEWSMAX INC CL B COM 65250K105 1,656 200 SH SOLE 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 1,120,147 2,199 SH SOLE 0 0 2,199
SERVICENOW INC COM 81762P102 2,978 30 SH SOLE 0 0 30
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406 14,349 140 SH SOLE 0 0 140
NORTHERN TRUST CORP COM 665859104 21,876 126 SH SOLE 0 0 126
NU HOLDINGS LTD CL A COM G6683N103 8,016 600 SH SOLE 0 0 600
NUCOR CORP COM 670346105 16,520 74 SH SOLE 0 0 74
NVIDIA CORP COM 67066G104 37,394,064 186,886 SH SOLE 0 0 186,886
NVE CORP COM 629445206 2,557 24 SH SOLE 0 0 24
NOVO NORDISK AS ADR COM 670100205 3,394 71 SH SOLE 0 0 71
NOVARTIS AG SPON ADR COM 66987V109 1,822 12 SH SOLE 0 0 12
NATWEST GROUP PLC SPON ADR REPSTG 2 ORD NEW COM 639057207 5,906 335 SH SOLE 0 0 335
PROSHARES K-1 FREE CRUDE OIL ETF ETF 74347G804 617 13 SH SOLE 0 0 13
OLIN CORP COM 680665205 7,335 370 SH SOLE 0 0 370
ON SEMICONDUCTOR CORP COM 682189105 2,364 25 SH SOLE 0 0 25
ON HOLDING AG CL A COM H5919C104 9,599 271 SH SOLE 0 0 271
ONTO INNOVATION INC COM 68389X105 6,788,258 17,937 SH SOLE 0 0 17,937
OPENDOOR TECHNOLOGIES INC COM 683712103 2,218 480 SH SOLE 0 0 480
OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER A Warrant 683712137 5 16 SH SOLE 0 0 16
OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER K Warrant 683712129 8 16 SH SOLE 0 0 16
OPENDOOR WTS EXP 11/20/26 TECHNOLOGIES INC SER Z Warrant 683712145 4 16 SH SOLE 0 0 16
ORACLE CORP COM 688239201 103,108 704 SH SOLE 0 0 704
OSHKOSH CORP COM 674599105 24,062 157 SH SOLE 0 0 157
OCCIDENTAL PETROLEUM CORP COM 674599105 95,343 1,963 SH SOLE 0 0 1,963
PALO ALTO NETWORKS INC COM 697435105 75,642 222 SH SOLE 0 0 222
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 45,201 767 SH SOLE 0 0 767
PBF ENERGY INC CL A COM 69318G106 6,584 145 SH SOLE 0 0 145
PACCAR INC COM 693718108 10,505 87 SH SOLE 0 0 87
PANASONIC HOLDINGS CORP ADR COM 69832A304 2,989 107 SH SOLE 0 0 107
PEPSICO INC COM 713448108 121,707 899 SH SOLE 0 0 899
PFIZER INC COM 717081103 417,666 17,345 SH SOLE 0 0 17,345
ISHARES PREFERRED & INCOME SECS ETF ETF 464288687 11,740 385 SH SOLE 0 0 385
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 60,786 564 SH SOLE 0 0 564
PROCTER & GAMBLE CO COM 742718109 1,161,181 7,919 SH SOLE 0 0 7,919
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 59,968 514 SH SOLE 0 0 514
PLURI INC COM 72942G203 54 26 SH SOLE 0 0 26
PLEXUS CORP COM 729132100 60,134 200 SH SOLE 0 0 200
PHILIP MORRIS INTL INC COM 718172109 61,264 339 SH SOLE 0 0 339
PNC FINANCIAL SERVICES GROUP INC COM 693475105 34,188 139 SH SOLE 0 0 139
PUBLIC STORAGE INC COM 74460D109 60,623 190 SH SOLE 0 0 190
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2,228 40 SH SOLE 0 0 40
PSQ HOLDINGS INC CL A COM 693691107 89 220 SH SOLE 0 0 220
PELOTON INTERACTIVE INC CL A COM 70614W100 1,182 200 SH SOLE 0 0 200
PAYPAL HOLDINGS INC COM 70450Y103 642,558 14,881 SH SOLE 0 0 14,881
QNITY ELECTRONICS INC COM 74743L100 65,780 403 SH SOLE 0 0 403
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500 2,873 47 SH SOLE 0 0 47
QUALCOMM INC COM 747525103 92,008 498 SH SOLE 0 0 498
INVESCO QQQ ETF ETF 46090E103 7,952,846 10,800 SH SOLE 0 0 10,800
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 12,128 214 SH SOLE 0 0 214
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 38,780 853 SH SOLE 0 0 853
QUANTUMSCAPE CORP CL A COM 74767V109 885 117 SH SOLE 0 0 117
DEFIANCE QUANTUM ETF ETF 26922A420 7,183 43 SH SOLE 0 0 43
ROYAL CARIBBEAN GROUP COM V7780T103 1,946 6 SH SOLE 0 0 6
VANECK RARE EARTH STRATEGIC METALS ETF ETF 92189H805 6,918 78 SH SOLE 0 0 78
STURM RUGER & CO INC COM 864159108 3,584 95 SH SOLE 0 0 95
ROCHE HOLDING LIMITED SPONSORED ADR COM 771195104 770 15 SH SOLE 0 0 15
RIO TINTO PLC SPONSORED ADR COM 767204100 44,186 465 SH SOLE 0 0 465
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 2,203 127 SH SOLE 0 0 127
ROCKET COS INC CL A COM 77311W101 740 47 SH SOLE 0 0 47
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 161,819 1,889 SH SOLE 0 0 1,889
ROPER TECHNOLOGIES INC COM 776696106 256,060 757 SH SOLE 0 0 757
RAPID7 INC COM 753422104 446 55 SH SOLE 0 0 55
RTX CORP COM 75513E101 2,230,914 11,758 SH SOLE 0 0 11,758
RUM GROUP INC CL A COM 78137L105 3,360 530 SH SOLE 0 0 530
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR COM 775781206 17,133 890 SH SOLE 0 0 890
BANCO SANTANDER S A ADR COM 05964H105 7,461 541 SH SOLE 0 0 541
SAP SE SPON ADR COM 803054204 25,374 165 SH SOLE 0 0 165
STARBUCKS CORP COM 855244109 947,355 9,271 SH SOLE 0 0 9,271
SCHWAB U S DIVIDEND EQUITY ETF ETF 808524102 5,102 161 SH SOLE 0 0 161
SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 203 6 SH SOLE 0 0 6
SCHWAB CHARLES CORP COM 808524797 12,783 139 SH SOLE 0 0 139
ISHARES MSCI EAFE SMALL CAP ETF ETF 808513105 6,911 84 SH SOLE 0 0 84
SEA LTD ADR COM 464288273 3,833 40 SH SOLE 0 0 40
SHARING ECONOMY INTL INC COM 819534207 0 100 SH SOLE 0 0 100
SONY FINANCIAL GROUP INC ADR COM 83571B100 35 8 SH SOLE 0 0 8
SPROUTS FARMERS MARKET INC COM 85208M102 1,522 18 SH SOLE 0 0 18
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808 481,093 10,166 SH SOLE 0 0 10,166
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305 42,120 543 SH SOLE 0 0 543
SHOPIFY INC CL A COM 82509L107 3,311 29 SH SOLE 0 0 29
ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 10,999,850 99,681 SH SOLE 0 0 99,681
SHERWIN WILLIAMS CO COM 824348106 4,296 12 SH SOLE 0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,423,602 41,695 SH SOLE 0 0 41,695
SIEMENS A G SPON ADR COM 826197501 4,345 27 SH SOLE 0 0 27
SIRIUSXM HOLDINGS INC COM 829933100 20,000 677 SH SOLE 0 0 677
SMUCKER JM COMPANY COM 832696405 129 1 SH SOLE 0 0 1
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192 42,185 314 SH SOLE 0 0 314
SLB LTD COM 806857108 11,107 239 SH SOLE 0 0 239
ISHARES SILVER TRUST ETF 46428Q109 252,271 4,718 SH SOLE 0 0 4,718
SUPER MICRO COMPUTER INC COM 86800U302 10,266 350 SH SOLE 0 0 350
VANECK SEMICONDUCTOR ETF ETF 92189F676 1,990,829 3,035 SH SOLE 0 0 3,035
NUSCALE POWER CORP COM 67079K100 14,263 1,422 SH SOLE 0 0 1,422
SNAP INC CL A COM 83304A106 111 25 SH SOLE 0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102 50,162 1,373 SH SOLE 0 0 1,373
SNOWFLAKE INC COM 833445109 1,782 7 SH SOLE 0 0 7
SYNOPSYS INC COM 871607107 4,461 10 SH SOLE 0 0 10
SANOFI SPON ADR COM 80105N105 5,153 121 SH SOLE 0 0 121
SOUTHERN COMPANY COM 842587107 54,031 565 SH SOLE 0 0 565
SOLSTICE ADVANCED MATERIALS INC COM 83443Q103 1,154 13 SH SOLE 0 0 13
SOLVENTUM CORP COM 83444M101 926 12 SH SOLE 0 0 12
SONY GROUP CORP ADR COM 835699307 8,991 448 SH SOLE 0 0 448
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105 312 4 SH SOLE 0 0 4
ISHARES SEMICONDUCTOR ETF ETF 464287523 7,740 12 SH SOLE 0 0 12
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2,243,735 87,921 SH SOLE 0 0 87,921
SPACE EXPLORATION TECHNOLOGIES CORP CL A COM 84615Q103 298,492 1,747 SH SOLE 0 0 1,747
STATE STREET PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 154,973 3,075 SH SOLE 0 0 3,075
STATE STREET SPDR S&P EMERGING MARKETS ETF ETF 78463X509 3,868,476 74,710 SH SOLE 0 0 74,710
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375 2,587,248 77,324 SH SOLE 0 0 77,324
STATE STREET SPDR PORTFOLIO TIPS ETF ETF 78464A656 52,359 2,039 SH SOLE 0 0 2,039
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 46,175 683 SH SOLE 0 0 683
SPOTIFY TECHNOLOGY SA COM L8681T102 18,824 41 SH SOLE 0 0 41
STATE STREET SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474 78,861 2,628 SH SOLE 0 0 2,628
STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 54,215,959 597,158 SH SOLE 0 0 597,158
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 711,667 24,532 SH SOLE 0 0 24,532
STATE STREET SPDR S&P 500 ETF ETF 78462F103 6,276,961 8,405 SH SOLE 0 0 8,405
STATE STREET SPDR S&P 500 GROWTH ETF ETF 78464A409 116,530 979 SH SOLE 0 0 979
STATE STREET SPDR PORT S&P 500 ETF ETF 78464A854 81,240 924 SH SOLE 0 0 924
STATE STREET SPDR S&P 500 VALUE ETF ETF 78464A508 241,471 3,972 SH SOLE 0 0 3,972
STELLANTIS N V COM N82405106 534 93 SH SOLE 0 0 93
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103 39,389 41 SH SOLE 0 0 41
CONSTELLATION BRANDS INC CL A COM 21036P108 7,279 52 SH SOLE 0 0 52
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 7,021 168 SH SOLE 0 0 168
SMITH & WESSON BRANDS INC COM 831754106 4,941 329 SH SOLE 0 0 329
STRYKER CORP COM 863667101 4,504,256 14,306 SH SOLE 0 0 14,306
SYSCO CORP COM 871829107 4,186 50 SH SOLE 0 0 50
AT&T INC COM 00206R102 320,539 15,485 SH SOLE 0 0 15,485
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109 5,382 97 SH SOLE 0 0 97
TRANSDIGM GROUP INC COM 893641100 69,290 52 SH SOLE 0 0 52
TELADOC HEALTH INC COM 87918A105 526 62 SH SOLE 0 0 62
TE CONNECTIVITY PLC COM G87052109 3,894 19 SH SOLE 0 0 19
TRUIST FINANCIAL CORP COM 89832Q109 36,259 728 SH SOLE 0 0 728
TARGET CORP COM 87612E106 17,734 136 SH SOLE 0 0 136
TEAM INC COM 878155308 2,419 140 SH SOLE 0 0 140
TJX COS INC COM 872540109 16,308 108 SH SOLE 0 0 108
ISHARES 20 YR TREASURY BOND ETF ETF 464287432 21,495 249 SH SOLE 0 0 249
TOYOTA MOTOR CORP SPON ADR COM 892331307 17,347 103 SH SOLE 0 0 103
TMC THE METALS CO INC COM 87261Y106 292 66 SH SOLE 0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 20,132 40 SH SOLE 0 0 40
T-MOBILE US INC COM 872590104 72,797 434 SH SOLE 0 0 434
TOAST INC CL A COM 888787108 1,641 59 SH SOLE 0 0 59
TPI COMPOSITES INC COM 87266J104 0 19 SH SOLE 0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359 16,527 328 SH SOLE 0 0 328
TAPESTRY INC COM 876030107 13,485 92 SH SOLE 0 0 92
T ROWE PRICE GROUP INC COM 74144T108 2,767 24 SH SOLE 0 0 24
TESLA INC COM 88160R101 1,956,211 4,651 SH SOLE 0 0 4,651
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100 1,057,209 2,214 SH SOLE 0 0 2,214
TRANE TECHNOLOGIES PLC COM G8994E103 23,134 47 SH SOLE 0 0 47
TOTALENERGIES SE COM F92124100 7,465 96 SH SOLE 0 0 96
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 500 2 SH SOLE 0 0 2
TEXAS INSTRUMENTS INC COM 882508104 1,811,302 6,077 SH SOLE 0 0 6,077
UNDER ARMOUR INC CL C COM 904311206 2,737 440 SH SOLE 0 0 440
UBER TECHNOLOGIES INC COM 90353T100 9,020 125 SH SOLE 0 0 125
UBS GROUP AG COM H42097107 15,041 303 SH SOLE 0 0 303
STATE STREET ULTRA SHORT TERM BOND ETF ETF 78467V707 242,893 6,008 SH SOLE 0 0 6,008
UNICREDIT SPA ADR NEW 2017 COM 904678406 14,844 332 SH SOLE 0 0 332
UNITEDHEALTH GROUP INC COM 91324P102 559,178 1,345 SH SOLE 0 0 1,345
UNUM GROUP COM 91529Y106 1,667 19 SH SOLE 0 0 19
UNION PACIFIC CORP COM 907818108 7,928 29 SH SOLE 0 0 29
UNITED PARCEL SERVICE INC CL B COM 911312106 84,023 782 SH SOLE 0 0 782
USA RARE EARTH INC COM 91733P107 13,811 640 SH SOLE 0 0 640
U S BANCORP DE COM 902973304 34,426 570 SH SOLE 0 0 570
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 965,703 26,086 SH SOLE 0 0 26,086
UNITED THERAPEUTICS CORP COM 91307C102 2,709 5 SH SOLE 0 0 5
ENERGY FUELS INC COM 292671708 10,658 735 SH SOLE 0 0 735
VISA INC CL A COM 92826C839 6,226,134 18,147 SH SOLE 0 0 18,147
VANGUARD MATERIALS ETF ETF 92204A801 416,900 1,822 SH SOLE 0 0 1,822
VANGUARD SMALL CAP ETF ETF 922908751 118,694 392 SH SOLE 0 0 392
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 6,609 18 SH SOLE 0 0 18
VANGUARD SMALL CAP VALUE ETF ETF 922908611 4,860 20 SH SOLE 0 0 20
VINCI S A ADR COM 927320101 5,473 150 SH SOLE 0 0 150
VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870 26,970,703 326,324 SH SOLE 0 0 326,324
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 949,742 12,017 SH SOLE 0 0 12,017
VANGUARD ENERGY ETF ETF 92204A306 19,019 127 SH SOLE 0 0 127
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 29,891 420 SH SOLE 0 0 420
VANGUARD FINANCIALS ETF ETF 92204A405 593,989 4,514 SH SOLE 0 0 4,514
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706 1,117,733 18,951 SH SOLE 0 0 18,951
VANGUARD FTSE EUROPE ETF ETF 922042874 13,580 153 SH SOLE 0 0 153
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 29,410,197 505,330 SH SOLE 0 0 505,330
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 44,803 375 SH SOLE 0 0 375
VANGUARD HEALTH CARE ETF ETF 92204A504 582,758 1,949 SH SOLE 0 0 1,949
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 202,899 857 SH SOLE 0 0 857
VANGUARD INDUSTRIALS ETF ETF 92204A603 402,910 1,118 SH SOLE 0 0 1,118
VALERO ENERGY CORP COM 91913Y100 279,523 1,073 SH SOLE 0 0 1,073
VANGUARD MID CAP ETF ETF 922908629 64,808 804 SH SOLE 0 0 804
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1,842 139 SH SOLE 0 0 139
VANGUARD MID CAP VALUE ETF ETF 922908512 9,682 49 SH SOLE 0 0 49
VANGUARD S&P 500 INDEX ETF ETF 922908363 756,674 1,102 SH SOLE 0 0 1,102
VANGUARD MID CAP GROWTH ETF ETF 922908538 56,655 185 SH SOLE 0 0 185
VERTIV HOLDINGS LLC CL A COM 92537N108 84,160 251 SH SOLE 0 0 251
VERSANT MEDIA GROUP INC CL A COM 925283103 727 20 SH SOLE 0 0 20
VISTRA CORP COM 92840M102 8,613 54 SH SOLE 0 0 54
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 16,105 103 SH SOLE 0 0 103
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3,050,026 8,242 SH SOLE 0 0 8,242
VANGUARD VALUE ETF ETF 922908744 339,077 1,556 SH SOLE 0 0 1,556
VANGUARD GROWTH ETF ETF 922908736 2,196,604 25,500 SH SOLE 0 0 25,500
VALVOLINE INC COM 92047W101 155,291 3,927 SH SOLE 0 0 3,927
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 166,208 2,785 SH SOLE 0 0 2,785
VANGUARD TOTAL INTL STOCK INDEX ETF ETF 921909768 301,655 3,529 SH SOLE 0 0 3,529
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 340,287 2,153 SH SOLE 0 0 2,153
VERIZON COMMUNICATIONS INC COM 92343V104 1,872,135 44,217 SH SOLE 0 0 44,217
WARNER BROS DISCOVERY INC SER A COM 934423104 16,076 603 SH SOLE 0 0 603
WEC ENERGY GROUP INC COM 92939U106 917,587 7,858 SH SOLE 0 0 7,858
WELLTOWER INC COM 95040Q104 21,599 95 SH SOLE 0 0 95
WELLS FARGO & CO COM 949746101 233,561 2,826 SH SOLE 0 0 2,826
WASTE MANAGEMENT INC DEL COM 94106L109 241,155 1,082 SH SOLE 0 0 1,082
WALMART INC COM 931142103 1,513,614 13,364 SH SOLE 0 0 13,364
SOLARWINDOW TECHNOLOGIES INC COM 83417L106 59 216 SH SOLE 0 0 216
WOLFSPEED INC DEL COM 977852102 97 2 SH SOLE 0 0 2
W P CAREY INC COM 92936U109 98,630 1,379 SH SOLE 0 0 1,379
WATSCO INC CL A COM 942622200 12,612 30 SH SOLE 0 0 30
WESTERN UNION CO COM 959802109 1,884 245 SH SOLE 0 0 245
INSPIRE INTERNATIONAL ETF ETF 66538H419 11,391 299 SH SOLE 0 0 299
XCEL ENERGY INC COM 98389B100 32,428 404 SH SOLE 0 0 404
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 27,681 240 SH SOLE 0 0 240
XIAOMI CORP CL B COM G9830T106 2,473 860 SH SOLE 0 0 860
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 37,738 742 SH SOLE 0 0 742
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 103,340 965 SH SOLE 0 0 965
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 166,275 3,131 SH SOLE 0 0 3,131
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 103,652 1,933 SH SOLE 0 0 1,933
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 65,047 351 SH SOLE 0 0 351
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 374,408 1,965 SH SOLE 0 0 1,965
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 6,064 73 SH SOLE 0 0 73
STATE STREET UTILS SELECT SECTOR SPDR ETF ETF 81369Y886 51,290 1,131 SH SOLE 0 0 1,131
STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 89,150 562 SH SOLE 0 0 562
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 13,014 111 SH SOLE 0 0 111
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 51,903 485 SH SOLE 0 0 485
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 6,096 54 SH SOLE 0 0 54
EXXON MOBIL CORP COM 30231G102 920,541 6,733 SH SOLE 0 0 6,733
ERSHARES PRIVATE PUBLIC CROSSOVER ETF ETF 293828877 2,842 135 SH SOLE 0 0 135
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105 371 28 SH SOLE 0 0 28
CRRC CORP LTD SHS H COM Y1818X100 0 1,400 SH SOLE 0 0 1,400
YASKAWA ELECTRIC CORP ADR COM 985087105 6,167 70 SH SOLE 0 0 70
YUM BRANDS INC COM 988498101 16,986 106 SH SOLE 0 0 106
YUM CHINA HOLDINGS INC COM 98850P109 5,069 124 SH SOLE 0 0 124
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,914 150 SH SOLE 0 0 150
ZION OIL & GAS INC COM 989696109 5,401 12,000 SH SOLE 0 0 12,000