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
ISHARES TR ESG EAFE ETF 46436E759 2,608,302 30,831 SH SOLE 0 0 30,831
PIMCO CORPORATE & INCM STRG COM 72200U100 1,737,024 145,358 SH SOLE 0 0 145,358
UNION PAC CORP COM 907818108 2,167,328 7,968 SH SOLE 0 0 7,968
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,452,847 13,666 SH SOLE 0 0 13,666
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,169,049 36,931 SH SOLE 0 0 36,931
ISHARES INC MSCI EMRG CHN 46434G764 8,788,444 85,909 SH SOLE 0 0 85,909
ISHARES TR CORE DIVID ETF 46435U861 1,457,894 23,667 SH SOLE 0 0 23,667
NETFLIX INC. COM 64110L106 4,081,291 57,161 SH SOLE 0 0 57,161
EA SERIES TRUST MARK FO DIVI ETF 02072L417 2,651,015 95,504 SH SOLE 0 0 95,504
MCKESSON CORP COM 58155Q103 2,306,568 3,053 SH SOLE 0 0 3,053
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,966,315 234,982 SH SOLE 0 0 234,982
PROSHARES TR ULTRAPRO QQQ 74347X831 6,383,255 78,806 SH SOLE 0 0 78,806
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 5,533,239 124,735 SH SOLE 0 0 124,735
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,624,127 13,018 SH SOLE 0 0 13,018
ROBLOX CORP CL A 771049103 1,653,859 30,413 SH SOLE 0 0 30,413
ISHARES GOLD TR ISHARES NEW 464285204 3,917,534 51,881 SH SOLE 0 0 51,881
ISHARES TR ESG AW MSCI EAFE 46435G516 6,512,323 63,343 SH SOLE 0 0 63,343
APPLE INC COM 037833100 3,472,320 12,000 SH Put SOLE 0 0 12,000
SPDR SERIES TRUST ST STR P500GRW 78464A409 276,856,931 2,326,724 SH SOLE 0 0 2,326,724
ISHARES TR MSCI USA VALUE 46432F388 2,716,229 13,594 SH SOLE 0 0 13,594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411,921,493 599,760 SH SOLE 0 0 599,760
VEEVA SYS INC CL A COM 922475108 3,634,941 20,482 SH SOLE 0 0 20,482
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,015,806 43,997 SH SOLE 0 0 43,997
BLACKROCK INC COM 09290D101 2,618,551 2,723 SH SOLE 0 0 2,723
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,434,795 87,899 SH SOLE 0 0 87,899
MONDELEZ INTL INC CL A 609207105 29,292,540 506,441 SH SOLE 0 0 506,441
DOLLAR TREE INC COM 256746108 1,732,367 14,323 SH SOLE 0 0 14,323
ALLSTATE CORP COM 020002101 1,450,594 6,096 SH SOLE 0 0 6,096
ISHARES TR MSCI USA QLT FCT 46432F339 3,749,724 17,088 SH SOLE 0 0 17,088
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,990,857 108,241 SH SOLE 0 0 108,241
VISA INC COM CL A 92826C839 11,210,624 32,675 SH SOLE 0 0 32,675
MASTERCARD INCORPORATED CL A 57636Q104 2,402,759 4,678 SH SOLE 0 0 4,678
ISHARES TR RUS 1000 ETF 464287622 120,895,778 295,228 SH SOLE 0 0 295,228
ISHARES TR ESG SELECT SCRE 46436E569 2,705,152 47,634 SH SOLE 0 0 47,634
EMERSON ELEC CO COM 291011104 2,216,937 15,487 SH SOLE 0 0 15,487
PNC FINL SVCS GROUP INC COM 693475105 2,197,647 8,926 SH SOLE 0 0 8,926
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,460,313 110,441 SH SOLE 0 0 110,441
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 2,739,644 28,534 SH SOLE 0 0 28,534
ISHARES TR MBS ETF 464288588 42,038,527 444,758 SH SOLE 0 0 444,758
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 4,762,274 163,990 SH SOLE 0 0 163,990
BOEING CO COM 097023105 3,960,268 18,295 SH SOLE 0 0 18,295
ADVANCED ENERGY INDS COM 007973100 3,171,632 8,506 SH SOLE 0 0 8,506
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,560,683 3,690 SH SOLE 0 0 3,690
ISHARES TR EAFE GRWTH ETF 464288885 12,093,950 97,203 SH SOLE 0 0 97,203
PROCTER & GAMBLE CO COM 742718109 24,144,846 164,654 SH SOLE 0 0 164,654
ISHARES TR S&P 100 ETF 464287101 1,541,408 4,213 SH SOLE 0 0 4,213
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 409,624,774 8,082,572 SH SOLE 0 0 8,082,572
US BANCORP COM NEW 902973304 1,671,255 27,670 SH SOLE 0 0 27,670
TARGET CORP COM 87612E106 2,685,749 20,563 SH SOLE 0 0 20,563
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29,440,034 299,797 SH SOLE 0 0 299,797
DEERE & CO COM 244199105 2,514,108 3,963 SH SOLE 0 0 3,963
NEXTERA ENERGY INC COM 65339F101 1,379,553 15,718 SH SOLE 0 0 15,718
TESLA INC COM 88160R101 20,172,149 47,960 SH SOLE 0 0 47,960
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 26,081,977 383,502 SH SOLE 0 0 383,502
ABBVIE INC COM 00287Y109 16,784,890 66,702 SH SOLE 0 0 66,702
SPDR SERIES TRUST ST INTER ETF 78464A672 29,299,096 1,032,022 SH SOLE 0 0 1,032,022
PEPSICO INC COM 713448108 4,512,333 33,326 SH SOLE 0 0 33,326
PROLOGIS INC. COM 74340W103 2,012,674 14,857 SH SOLE 0 0 14,857
GENERAL MILLS INC COM 370334104 1,849,845 53,156 SH SOLE 0 0 53,156
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,568,533 13,374 SH SOLE 0 0 13,374
SPDR GOLD TR GOLD SHS 78463V107 2,607,030 7,077 SH SOLE 0 0 7,077
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 28,683,875 1,034,026 SH SOLE 0 0 1,034,026
VANGUARD INDEX FDS GROWTH ETF 922908736 8,404,441 97,567 SH SOLE 0 0 97,567
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,666,883 212,088 SH SOLE 0 0 212,088
ISHARES TR HDG MSCI EAFE 46434V803 133,274,602 2,840,162 SH SOLE 0 0 2,840,162
ISHARES TR ISHS 5-10YR INVT 464288638 9,904,823 186,286 SH SOLE 0 0 186,286
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,166,455 20,984 SH SOLE 0 0 20,984
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,509,988 16,632 SH SOLE 0 0 16,632
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 15,663,347 297,104 SH SOLE 0 0 297,104
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,147,001 10,777 SH SOLE 0 0 10,777
3M CO COM 88579Y101 1,912,739 11,814 SH SOLE 0 0 11,814
ISHARES TR CORE US AGGBD ET 464287226 31,755,726 320,830 SH SOLE 0 0 320,830
ISHARES TR CORE DIV GRWTH 46434V621 9,046,178 119,358 SH SOLE 0 0 119,358
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 9,754,214 181,948 SH SOLE 0 0 181,948
CATERPILLAR INC COM 149123101 10,778,079 10,121 SH SOLE 0 0 10,121
ISHARES TR FLTG RATE NT ETF 46429B655 2,743,360 53,739 SH SOLE 0 0 53,739
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,641,623 31,213 SH SOLE 0 0 31,213
QUALCOMM INC COM 747525103 3,024,235 16,366 SH SOLE 0 0 16,366
SPDR SERIES TRUST ST STR SP600SM C 78464A300 91,007,836 834,093 SH SOLE 0 0 834,093
ISHARES TR US AER DEF ETF 464288760 12,430,003 51,275 SH SOLE 0 0 51,275
GE AEROSPACE COM NEW 369604301 3,827,630 10,242 SH SOLE 0 0 10,242
PHILIP MORRIS INTL INC COM 718172109 32,238,324 178,201 SH SOLE 0 0 178,201
DBX ETF TR XTRACK USD HIGH 233051432 10,627,582 291,007 SH SOLE 0 0 291,007
VANGUARD INDEX FDS MID CAP ETF 922908629 2,461,439 30,550 SH SOLE 0 0 30,550
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 9,824,551 378,158 SH SOLE 0 0 378,158
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,739,650 9 SH SOLE 0 0 9
INTEL CORP COM 458140100 3,656,830 26,189 SH SOLE 0 0 26,189
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,724,847 31,048 SH SOLE 0 0 31,048
ISHARES TR EXPANDED TECH 464287515 1,993,499 22,003 SH SOLE 0 0 22,003
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 81,769,474 1,213,197 SH SOLE 0 0 1,213,197
ISHARES TR CORE S&P500 ETF 464287200 21,119,481 28,201 SH SOLE 0 0 28,201
AMERIPRISE FINL INC COM 03076C106 7,156,122 15,599 SH SOLE 0 0 15,599
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,683,676 62,520 SH SOLE 0 0 62,520
WILLIAMS COS INC COM 969457100 1,522,577 20,481 SH SOLE 0 0 20,481
ISHARES TR RUS MD CP GR ETF 464287481 12,673,542 86,562 SH SOLE 0 0 86,562
WELLS FARGO & CO COM 949746101 5,146,660 62,278 SH SOLE 0 0 62,278
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,862,316 77,998 SH SOLE 0 0 77,998
UNITED PARCEL SVCS INC CL B 911312106 11,689,618 108,741 SH SOLE 0 0 108,741
SOUTHERN CO COM 842587107 2,101,359 21,955 SH SOLE 0 0 21,955
SPDR SERIES TRUST ST STR SP400VAL 78464A839 135,353,798 1,427,030 SH SOLE 0 0 1,427,030
ISHARES TR DOW JONES US ETF 464287846 3,007,255 16,498 SH SOLE 0 0 16,498
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,969,858 112,406 SH SOLE 0 0 112,406
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,519,997 17,780 SH SOLE 0 0 17,780
ISHARES TR SELECT DIVID ETF 464287168 2,053,863 13,141 SH SOLE 0 0 13,141
DISNEY WALT CO COM 254687106 2,395,814 24,892 SH SOLE 0 0 24,892
MARVELL TECHNOLOGY INC COM 573874104 2,170,686 7,287 SH SOLE 0 0 7,287
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,832,134 74,296 SH SOLE 0 0 74,296
VERIZON COMMUNICATIONS INC COM 92343V104 1,617,434 38,201 SH SOLE 0 0 38,201
ISHARES TR CORE S&P MCP ETF 464287507 2,709,518 35,138 SH SOLE 0 0 35,138
JPMORGAN CHASE & CO COM 46625H100 20,449,404 62,473 SH SOLE 0 0 62,473
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 1,554,745 9,880 SH SOLE 0 0 9,880
COGNEX CORP COM 192422103 1,447,570 19,989 SH SOLE 0 0 19,989
LOCKHEED MARTIN CORP COM 539830109 4,162,254 8,170 SH SOLE 0 0 8,170
ISHARES TR CORE MSCI EURO 46434V738 4,912,165 65,347 SH SOLE 0 0 65,347
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 24,157,089 263,609 SH SOLE 0 0 263,609
TWILIO INC CL A 90138F102 1,699,044 8,235 SH SOLE 0 0 8,235
ISHARES TR U.S. REAL ES ETF 464287739 1,609,184 15,738 SH SOLE 0 0 15,738
MERCK & CO INC COM 58933Y105 4,657,947 36,249 SH SOLE 0 0 36,249
ISHARES TR INVT GRAD SY ETF 46435G219 6,930,241 153,630 SH SOLE 0 0 153,630
ISHARES TR MSCI USA MIN ETF 46429B697 2,563,908 26,580 SH SOLE 0 0 26,580
DBX ETF TR XTRACKRS S&P 500 233051143 1,596,381 23,183 SH SOLE 0 0 23,183
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,973,706 16,861 SH SOLE 0 0 16,861
BANK MONTREAL MEDIUM COM 063671101 3,236,437 18,316 SH SOLE 0 0 18,316
ISHARES TR ESG AWR US AGRGT 46435U549 4,387,393 92,542 SH SOLE 0 0 92,542
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 274,166,766 4,710,769 SH SOLE 0 0 4,710,769
AIRBNB INC COM CL A 009066101 2,081,794 14,548 SH SOLE 0 0 14,548
ISHARES TR ESG OPTIMIZED 464288802 4,152,134 26,909 SH SOLE 0 0 26,909
NORTHROP GRUMMAN CORP COM 666807102 1,299,655 2,552 SH SOLE 0 0 2,552
ASML HLDG NV N Y REGISTRY SHS N07059210 1,574,298 791 SH SOLE 0 0 791
GE VERNOVA INC COM 36828A101 3,352,762 2,854 SH SOLE 0 0 2,854
CORNING INC COM 219350105 7,595,889 29,738 SH SOLE 0 0 29,738
ISHARES TR US TREAS BD ETF 46429B267 15,543,503 682,331 SH SOLE 0 0 682,331
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,707,035 48,519 SH SOLE 0 0 48,519
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 1,706,832 14,400 SH SOLE 0 0 14,400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,605,156 41,402 SH SOLE 0 0 41,402
AMAZON COM INC COM 023135106 31,357,269 131,565 SH SOLE 0 0 131,565
MICROSOFT CORP COM 594918104 59,085,462 158,398 SH SOLE 0 0 158,398
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 15,364,616 293,554 SH SOLE 0 0 293,554
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,503,289 105,475 SH SOLE 0 0 105,475
HINGE HEALTH INC CL A 433313103 1,501,968 18,096 SH SOLE 0 0 18,096
ISHARES TR US TECH BRKTHR 46436E502 6,794,554 94,698 SH SOLE 0 0 94,698
KLA CORP COM NEW 482480100 3,992,281 13,232 SH SOLE 0 0 13,232
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,672,502 147,697 SH SOLE 0 0 147,697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,579,603 109,713 SH SOLE 0 0 109,713
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,626,840 52,172 SH SOLE 0 0 52,172
ALPHABET INC CAP STK CL A 02079K305 24,672,230 69,038 SH SOLE 0 0 69,038
CARPENTER TECHNOLOGY CORP COM 144285103 1,874,591 3,039 SH SOLE 0 0 3,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,504,694 343,520 SH SOLE 0 0 343,520
ISHARES TR S&P 500 VAL ETF 464287408 24,988,359 110,052 SH SOLE 0 0 110,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,202,862 10,353 SH SOLE 0 0 10,353
ORACLE CORP COM 68389X105 5,518,766 37,658 SH SOLE 0 0 37,658
ADVANCED MICRO DEVICES INC COM 007903107 10,794,820 18,583 SH SOLE 0 0 18,583
SALESFORCE INC COM 79466L302 2,769,259 17,677 SH SOLE 0 0 17,677
SPDR SERIES TRUST ST STR P500ETF 78464A854 406,848,860 4,629,596 SH SOLE 0 0 4,629,596
APPLIED MATLS INC COM 038222105 3,878,177 5,364 SH SOLE 0 0 5,364
ISHARES TR CORE UNIVRSL USD 46434V613 53,482,271 1,158,879 SH SOLE 0 0 1,158,879
KRAFT HEINZ CO COM 500754106 15,416,774 652,700 SH SOLE 0 0 652,700
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 61,630,876 1,687,130 SH SOLE 0 0 1,687,130
ISHARES TR CYBERSECURITY 46435U135 2,906,656 47,878 SH SOLE 0 0 47,878
NVIDIA CORPORATION COM 67066G104 65,117,832 325,443 SH SOLE 0 0 325,443
MCDONALDS CORP COM 580135101 6,249,707 23,121 SH SOLE 0 0 23,121
MICRON TECHNOLOGY INC COM 595112103 3,267,281 2,831 SH SOLE 0 0 2,831
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,923,263 371,161 SH SOLE 0 0 371,161
ISHARES TR S&P SML 600 GWT 464287887 2,916,377 16,329 SH SOLE 0 0 16,329
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,308,624 171,559 SH SOLE 0 0 171,559
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 87,250,473 732,397 SH SOLE 0 0 732,397
ISHARES TR EAFE VALUE ETF 464288877 7,278,556 95,082 SH SOLE 0 0 95,082
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,090,618 128,029 SH SOLE 0 0 128,029
LOWES COS INC COM 548661107 1,341,067 6,082 SH SOLE 0 0 6,082
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,395,285 19,567 SH SOLE 0 0 19,567
SEMTECH CORP COM 816850101 1,360,030 8,403 SH SOLE 0 0 8,403
ISHARES TR A RATE CP BD ETF 46429B291 2,603,241 54,782 SH SOLE 0 0 54,782
KEURIG DR PEPPER INC COM 49271V100 16,903,609 516,456 SH SOLE 0 0 516,456
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6,170,079 171,106 SH SOLE 0 0 171,106
ISHARES TR GLB INFRASTR ETF 464288372 204,874,945 3,076,200 SH SOLE 0 0 3,076,200
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 8,613,446 336,225 SH SOLE 0 0 336,225
STARBUCKS CORP COM 855244109 2,414,346 23,626 SH SOLE 0 0 23,626
GOLDMAN SACHS GROUP INC COM 38141G104 2,774,546 2,743 SH SOLE 0 0 2,743
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,955,860 104,744 SH SOLE 0 0 104,744
CROWDSTRIKE HLDGS INC CL A 22788C105 2,912,142 15,264 SH SOLE 0 0 15,264
SENTINELONE INC CL A 81730H109 3,054,600 180,000 SH SOLE 0 0 180,000
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,437,116 5,064 SH SOLE 0 0 5,064
ISHARES TR MSCI EAFE ETF 464287465 70,767,882 681,246 SH SOLE 0 0 681,246
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,410,521 15,193 SH SOLE 0 0 15,193
SPDR SERIES TRUST ST STR P500VAL 78464A508 297,243,152 4,889,672 SH SOLE 0 0 4,889,672
ISHARES TR 7-10 YR TRSY BD 464287440 62,627,168 662,231 SH SOLE 0 0 662,231
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2,025,086 97,360 SH SOLE 0 0 97,360
MEDTRONIC PLC SHS G5960L103 1,977,462 25,278 SH SOLE 0 0 25,278
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,779,709 49,783 SH SOLE 0 0 49,783
AMGEN INC COM 031162100 2,246,262 6,203 SH SOLE 0 0 6,203
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,346,139 37,258 SH SOLE 0 0 37,258
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,088,648 32,871 SH SOLE 0 0 32,871
ISHARES TR ESG MSCI KLD ETF 464288570 1,498,085 10,521 SH SOLE 0 0 10,521
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,834,944 45,218 SH SOLE 0 0 45,218
BANK OF AMER CORP COM 060505104 4,464,888 78,359 SH SOLE 0 0 78,359
ALPHABET INC CAP STK CL C 02079K107 21,963,974 62,163 SH SOLE 0 0 62,163
ISHARES TR RUS MID CAP ETF 464287499 75,070,360 680,478 SH SOLE 0 0 680,478
WALMART INC COM 931142103 6,867,728 60,637 SH SOLE 0 0 60,637
ISHARES TR MSCI USA MMENTM 46432F396 19,454,970 56,748 SH SOLE 0 0 56,748
QUALYS INC COM 74758T303 1,856,252 13,501 SH SOLE 0 0 13,501
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,739,231 5,701 SH SOLE 0 0 5,701
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 3,048,038 80,022 SH SOLE 0 0 80,022
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,760,741 65,211 SH SOLE 0 0 65,211
ALTRIA GROUP INC COM 02209S103 14,479,647 201,246 SH SOLE 0 0 201,246
UNITEDHEALTH GROUP INC COM 91324P102 3,368,257 8,104 SH SOLE 0 0 8,104
COCA COLA CO COM 191216100 3,545,497 43,626 SH SOLE 0 0 43,626
INTERNATIONAL BUSINESS MACHS COM 459200101 5,407,823 19,231 SH SOLE 0 0 19,231
HAWKINS INC COM 420261109 6,227,817 43,827 SH SOLE 0 0 43,827
ISHARES INC CORE MSCI EMKT 46434G103 90,797,568 1,096,059 SH SOLE 0 0 1,096,059
ISHARES TR U.S. TECH ETF 464287721 2,821,949 11,188 SH SOLE 0 0 11,188
ISHARES TR MSCI EMG MKT ETF 464287234 1,567,706 22,916 SH SOLE 0 0 22,916
MAPLEBEAR INC COM 565394103 1,295,023 27,350 SH SOLE 0 0 27,350
ISHARES TR RUSSELL 2000 ETF 464287655 57,465,534 191,265 SH SOLE 0 0 191,265
APPLE INC COM 037833100 221,337,834 764,922 SH SOLE 0 0 764,922
ISHARES INC MSCI JAPAN ETF 46434G822 2,538,571 27,217 SH SOLE 0 0 27,217
COSTCO WHOLESALE CORPORATION COM 22160K105 7,974,449 8,525 SH SOLE 0 0 8,525
HOME DEPOT INC COM 437076102 3,867,495 10,966 SH SOLE 0 0 10,966
ISHARES TR CORE MSCI EAFE 46432F842 4,875,792 50,484 SH SOLE 0 0 50,484
ISHARES TR CORE S&P SCP ETF 464287804 38,954,225 262,654 SH SOLE 0 0 262,654
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,362,082 76,976 SH SOLE 0 0 76,976
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,636,353 50,787 SH SOLE 0 0 50,787
AMERICAN EXPRESS CO COM 025816109 4,847,767 14,332 SH SOLE 0 0 14,332
META PLATFORMS INC CL A 30303M102 11,386,359 20,214 SH SOLE 0 0 20,214
CHEVRON CORPORATION COM 166764100 6,567,471 39,620 SH SOLE 0 0 39,620
RTX CORPORATION COM 75513E101 3,443,694 18,150 SH SOLE 0 0 18,150
ISHARES TR FUTU AI TECH ETF 46435U556 9,531,773 125,155 SH SOLE 0 0 125,155
MORGAN STANLEY COM NEW 617446448 2,608,520 12,479 SH SOLE 0 0 12,479
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,528,036 25,908 SH SOLE 0 0 25,908
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 17,309,817 154,414 SH SOLE 0 0 154,414
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,647,407 105,939 SH SOLE 0 0 105,939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,562,558 34,907 SH SOLE 0 0 34,907
ISHARES TR S&P 500 GRWT ETF 464287309 9,834,478 71,508 SH SOLE 0 0 71,508
EDWARDS LIFESCIENCES CORP COM 28176E108 1,464,655 16,191 SH SOLE 0 0 16,191
LUMENTUM HLDGS INC COM 55024U109 2,886,514 3,364 SH SOLE 0 0 3,364
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 56,576,543 1,092,633 SH SOLE 0 0 1,092,633
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 204,087,001 273,293 SH SOLE 0 0 273,293
WP CAREY INC COM 92936U109 1,681,637 23,519 SH SOLE 0 0 23,519
PROGRESSIVE CORP COM 743315103 29,173,427 133,547 SH SOLE 0 0 133,547
BROADCOM INC COM 11135F101 13,390,617 35,448 SH SOLE 0 0 35,448
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 33,805,363 662,850 SH SOLE 0 0 662,850
JOHNSON & JOHNSON COM 478160104 9,296,540 36,605 SH SOLE 0 0 36,605
ISHARES TR ESG AWARE MSCI 46435U663 7,705,351 137,768 SH SOLE 0 0 137,768
STRYKER CORPORATION COM 863667101 4,012,399 12,744 SH SOLE 0 0 12,744
VANGUARD INDEX FDS VALUE ETF 922908744 2,595,089 11,908 SH SOLE 0 0 11,908
ISHARES TR SYSTEMATIC BD ET 46435U796 3,759,501 42,377 SH SOLE 0 0 42,377
ILLINOIS TOOL WKS INC COM 452308109 2,212,397 8,180 SH SOLE 0 0 8,180
PALO ALTO NETWORKS INC COM 697435105 1,674,749 4,911 SH SOLE 0 0 4,911
VANGUARD WORLD FD INF TECH ETF 92204A702 12,220,596 102,247 SH SOLE 0 0 102,247
TEXAS INSTRS INC COM 882508104 1,464,984 4,915 SH SOLE 0 0 4,915
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,876,505 4,090 SH SOLE 0 0 4,090
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 99,500,397 3,874,626 SH SOLE 0 0 3,874,626
INVESCO QQQ TR UNIT SER 1 46090E103 275,183,426 373,687 SH SOLE 0 0 373,687
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 45,427,459 970,465 SH SOLE 0 0 970,465
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,506,775 10,316 SH SOLE 0 0 10,316
PROSHARES TR INVT INT RT HG 74347B607 1,925,470 24,582 SH SOLE 0 0 24,582
ABBOTT LABORATORIES COM 002824100 3,561,473 39,249 SH SOLE 0 0 39,249
TRAVELERS COMPANIES INC COM 89417E109 1,462,339 4,430 SH SOLE 0 0 4,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32,291,051 453,208 SH SOLE 0 0 453,208
ISHARES TR 0-3 MTH TREASURY 46436E718 275,532,249 2,736,985 SH SOLE 0 0 2,736,985
CISCO SYS INC COM 17275R102 6,678,150 56,855 SH SOLE 0 0 56,855
ISHARES TR RUS 1000 GRW ETF 464287614 47,034,947 378,795 SH SOLE 0 0 378,795
SPDR SERIES TRUST ST STR SP400GRW 78464A821 129,308,985 1,153,617 SH SOLE 0 0 1,153,617
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37,446,448 1,618,956 SH SOLE 0 0 1,618,956
ISHARES INC ESG AWR MSCI EM 46434G863 1,965,991 35,948 SH SOLE 0 0 35,948
ISHARES TR RUS 1000 VAL ETF 464287598 11,022,577 45,467 SH SOLE 0 0 45,467
ISHARES TR CORE S&P TTL STK 464287150 1,700,131 10,350 SH SOLE 0 0 10,350
NXP SEMICONDUCTORS N V COM N6596X109 1,894,929 6,743 SH SOLE 0 0 6,743
ELI LILLY & CO COM 532457108 8,757,919 7,302 SH SOLE 0 0 7,302
ISHARES TR ESG AWR MSCI USA 46435G425 10,759,883 65,741 SH SOLE 0 0 65,741
SEMPRA COM 816851109 1,017,319 10,973 SH SOLE 0 0 10,973
FEDERATED HERMES INC CL B 314211103 265,056 4,800 SH SOLE 0 0 4,800
ADOBE INC COM 00724F101 630,412 3,075 SH SOLE 0 0 3,075
DELL TECHNOLOGIES INC CL C 24703L202 530,686 1,230 SH SOLE 0 0 1,230
GILEAD SCIENCES INC COM 375558103 361,758 2,863 SH SOLE 0 0 2,863
WASTE MGMT INC DEL COM 94106L109 1,172,376 5,260 SH SOLE 0 0 5,260
CARDINAL HEALTH INC COM 14149Y108 362,290 1,525 SH SOLE 0 0 1,525
ADVANCE AUTO PARTS INC COM 00751Y106 564,087 9,066 SH SOLE 0 0 9,066
BLUE OWL CAPITAL INC COM CL A 09581B103 135,155 15,446 SH SOLE 0 0 15,446
ARM HOLDINGS PLC SPONSORED ADS 042068205 648,509 1,829 SH SOLE 0 0 1,829
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 776,986 14,727 SH SOLE 0 0 14,727
NORFOLK SOUTHN CORP COM 655844108 400,474 1,273 SH SOLE 0 0 1,273
BRISTOL-MYERS SQUIBB CO COM 110122108 475,914 8,260 SH SOLE 0 0 8,260
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,000,331 34,542 SH SOLE 0 0 34,542
COMMERCIAL METALS CO COM 201723103 694,141 11,062 SH SOLE 0 0 11,062
ISHARES TR U.S. BAS MTL ETF 464287838 293,891 1,637 SH SOLE 0 0 1,637
AMCOR PLC COM NEW G0250X149 275,359 6,352 SH SOLE 0 0 6,352
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 794,228 25,047 SH SOLE 0 0 25,047
GLOBE LIFE INC COM 37959E102 303,756 1,700 SH SOLE 0 0 1,700
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 995,241 18,092 SH SOLE 0 0 18,092
ISHARES TR CORE S&P US GWT 464287671 233,969 1,244 SH SOLE 0 0 1,244
WEC ENERGY GROUP INC COM 92939U106 1,064,451 9,116 SH SOLE 0 0 9,116
FRANKLIN RESOURCES INC COM 354613101 481,186 14,463 SH SOLE 0 0 14,463
HALEON PLC SPON ADS 405552100 487,441 52,244 SH SOLE 0 0 52,244
ISHARES TR MORNINGSTR US EQ 464287127 218,598 2,109 SH SOLE 0 0 2,109
SNOWFLAKE INC COM SHS 833445109 699,120 2,747 SH SOLE 0 0 2,747
ISHARES TR 3 7 YR TREAS BD 464288661 256,785 2,186 SH SOLE 0 0 2,186
VALERO ENERGY CORP COM 91913Y100 372,110 1,429 SH SOLE 0 0 1,429
COLUMBIA SELIGM PREM TECH GR COM 19842X109 543,818 10,095 SH SOLE 0 0 10,095
ISHARES TR CORE HIGH DV ETF 46429B663 875,475 31,940 SH SOLE 0 0 31,940
API GROUP CORP COM STK 00187Y100 854,115 20,168 SH SOLE 0 0 20,168
ISHARES TR S&P MC 400VL ETF 464287705 286,407 1,939 SH SOLE 0 0 1,939
AMEREN CORP COM 023608102 249,595 2,208 SH SOLE 0 0 2,208
ALPS ETF TR ALERIAN MLP 00162Q452 213,518 4,118 SH SOLE 0 0 4,118
JOHNSON CONTROLS INTERNATION SHS G51502105 355,201 2,431 SH SOLE 0 0 2,431
NVENT ELEC PLC SHS G6700G107 1,119,701 6,602 SH SOLE 0 0 6,602
ISHARES TR CONV BD ETF 46435G102 965,763 7,933 SH SOLE 0 0 7,933
ISHARES TR US HLTHCARE ETF 464287762 1,127,979 16,833 SH SOLE 0 0 16,833
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271,744 4,400 SH SOLE 0 0 4,400
ISHARES TR ISHARES BIOTECH 464287556 368,957 1,940 SH SOLE 0 0 1,940
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 589,335 8,966 SH SOLE 0 0 8,966
FLEX LTD ORD Y2573F102 814,240 5,024 SH SOLE 0 0 5,024
COMCAST CORP NEW CL A 20030N101 943,257 38,422 SH SOLE 0 0 38,422
FORD MTR CO COM 345370860 266,041 19,140 SH SOLE 0 0 19,140
SPDR SERIES TRUST ST STR SP500DIV 78468R788 749,690 15,713 SH SOLE 0 0 15,713
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 201,795 2,526 SH SOLE 0 0 2,526
PLANET LABS PBC COM CL A 72703X106 1,012,685 30,567 SH SOLE 0 0 30,567
PEGASYSTEMS INC COM 705573103 297,158 9,915 SH SOLE 0 0 9,915
TRI CONTL CORP COM 895436103 359,586 10,447 SH SOLE 0 0 10,447
DELTA AIR LINES INC COM NEW 247361702 679,012 7,250 SH SOLE 0 0 7,250
AXON ENTERPRISE INC COM 05464C101 242,744 433 SH SOLE 0 0 433
D-WAVE QUANTUM INC COM 26740W109 359,492 14,985 SH SOLE 0 0 14,985
BLUE OWL CAPITAL CORPORATION COM 69121K104 196,029 18,034 SH SOLE 0 0 18,034
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 255,924 2,439 SH SOLE 0 0 2,439
CROCS INC COM 227046109 1,004,811 8,329 SH SOLE 0 0 8,329
SERVICENOW INC COM 81762P102 266,491 2,684 SH SOLE 0 0 2,684
UNILEVER PLC SPON ADR NEW 904767803 698,652 11,621 SH SOLE 0 0 11,621
ISHARES TR RUS 2000 GRW ETF 464287648 1,012,871 2,571 SH SOLE 0 0 2,571
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,011,387 12,343 SH SOLE 0 0 12,343
NOVO-NORDISK A S ADR 670100205 602,078 12,559 SH SOLE 0 0 12,559
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 298,617 4,272 SH SOLE 0 0 4,272
IONQ INC COM 46222L108 241,378 4,532 SH SOLE 0 0 4,532
ISHARES TR FALN ANGLS USD 46435G474 722,078 26,508 SH SOLE 0 0 26,508
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 443,786 23,211 SH SOLE 0 0 23,211
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 274,949 3,328 SH SOLE 0 0 3,328
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 404,551 4,870 SH SOLE 0 0 4,870
BLACKROCK CAP ALLOCATION TER COM 09260U109 322,359 20,236 SH SOLE 0 0 20,236
VANGUARD WORLD FD MEGA CAP INDEX 921910873 560,428 2,048 SH SOLE 0 0 2,048
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 279,873 936 SH SOLE 0 0 936
GENERAL DYNAMICS CORP COM 369550108 337,647 953 SH SOLE 0 0 953
WELLTOWER INC COM 95040Q104 260,176 1,146 SH SOLE 0 0 1,146
VANGUARD WORLD FD CONSUM STP ETF 92204A207 532,815 2,363 SH SOLE 0 0 2,363
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 986,076 41,925 SH SOLE 0 0 41,925
SCHWAB STRATEGIC TR LONG TERM US 808524680 509,079 16,265 SH SOLE 0 0 16,265
GLADSTONE INVT CORP COM 376546107 158,651 10,262 SH SOLE 0 0 10,262
RH COM 74967X103 311,394 1,890 SH SOLE 0 0 1,890
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 287,561 1,707 SH SOLE 0 0 1,707
SPOTIFY TECHNOLOGY S A SHS L8681T102 880,152 1,917 SH SOLE 0 0 1,917
CATERPILLAR INC COM 149123101 212,586 200 SH Put SOLE 0 0 200
AUTONATION INC COM 05329W102 649,522 3,496 SH SOLE 0 0 3,496
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298,389 3,109 SH SOLE 0 0 3,109
HERSHEY CO COM 427866108 331,539 1,890 SH SOLE 0 0 1,890
FASTENAL CO COM 311900104 212,151 4,417 SH SOLE 0 0 4,417
ROYAL GOLD INC COM 780287108 293,497 1,470 SH SOLE 0 0 1,470
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 708,442 5,001 SH SOLE 0 0 5,001
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 963,025 7,802 SH SOLE 0 0 7,802
UBER TECHNOLOGIES INC COM 90353T100 592,265 8,208 SH SOLE 0 0 8,208
INSMED INC COM PAR $.01 457669307 328,603 3,082 SH SOLE 0 0 3,082
DUTCH BROS INC CL A 26701L100 256,074 3,566 SH SOLE 0 0 3,566
ISHARES TR RUS MDCP VAL ETF 464287473 1,193,277 7,250 SH SOLE 0 0 7,250
FLEXSHARES TR QLT DIV DEF IDX 33939L845 318,499 3,660 SH SOLE 0 0 3,660
APTARGROUP INC COM 038336103 270,182 2,158 SH SOLE 0 0 2,158
SOFI TECHNOLOGIES INC COM 83406F102 535,772 29,881 SH SOLE 0 0 29,881
ISHARES TR IBOXX INV CP ETF 464287242 312,676 2,867 SH SOLE 0 0 2,867
AST SPACEMOBILE INC COM CL A 00217D100 408,667 4,599 SH SOLE 0 0 4,599
SPDR SERIES TRUST ST STR P400MID 78464A847 266,585 3,946 SH SOLE 0 0 3,946
RIO TINTO PLC SPONSORED ADR 767204100 249,103 2,624 SH SOLE 0 0 2,624
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,073,687 3,122 SH SOLE 0 0 3,122
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,229,463 24,188 SH SOLE 0 0 24,188
CONOCOPHILLIPS COM 20825C104 715,713 6,885 SH SOLE 0 0 6,885
GRAPHIC PACKAGING HLDG CO COM 388689101 316,128 29,908 SH SOLE 0 0 29,908
ZOETIS INC CL A 98978V103 202,837 2,823 SH SOLE 0 0 2,823
AON PLC SHS CL A G0403H108 1,230,902 3,711 SH SOLE 0 0 3,711
WEBSTER FINL CORP COM 947890109 433,684 5,675 SH SOLE 0 0 5,675
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 303,178 11,589 SH SOLE 0 0 11,589
HONEYWELL INTL INC COM 438516205 1,121,291 5,008 SH SOLE 0 0 5,008
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,173,663 6,869 SH SOLE 0 0 6,869
FEDEX CORP COM 31428X106 283,505 905 SH SOLE 0 0 905
D R HORTON INC COM 23331A109 578,715 3,553 SH SOLE 0 0 3,553
ROCKET LAB CORP COM 773121108 735,133 7,232 SH SOLE 0 0 7,232
VERTEX PHARMACEUTICALS INC COM 92532F100 552,860 1,113 SH SOLE 0 0 1,113
SOUTHERN COPPER CORP COM 84265V105 317,502 1,822 SH SOLE 0 0 1,822
EAST WEST BANCORP INC COM 27579R104 941,735 7,295 SH SOLE 0 0 7,295
ISHARES TR RUSSELL 3000 ETF 464287689 477,568 1,120 SH SOLE 0 0 1,120
CARRIER GLOBAL CORPORATION COM 14448C104 619,011 8,439 SH SOLE 0 0 8,439
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 306,885 4,100 SH SOLE 0 0 4,100
DUKE ENERGY CORP NEW COM NEW 26441C204 696,712 5,504 SH SOLE 0 0 5,504
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 244,614 3,995 SH SOLE 0 0 3,995
MERCADOLIBRE INC COM 58733R102 432,763 255 SH SOLE 0 0 255
IREN LIMITED ORDINARY SHARES Q4982L109 251,347 5,496 SH SOLE 0 0 5,496
ISHARES INC JP MRGN EM HI BD 464286285 235,654 5,795 SH SOLE 0 0 5,795
CITIGROUP INC COM NEW 172967424 1,065,932 7,616 SH SOLE 0 0 7,616
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 692,041 15,203 SH SOLE 0 0 15,203
OLD NATL BANCORP IND COM 680033107 235,492 9,092 SH SOLE 0 0 9,092
METLIFE INC COM 59156R108 524,009 6,193 SH SOLE 0 0 6,193
MARRIOTT INTL INC NEW CL A 571903202 523,289 1,412 SH SOLE 0 0 1,412
WW GRAINGER INC COM 384802104 595,861 438 SH SOLE 0 0 438
JACOBS SOLUTIONS INC COM 46982L108 200,718 1,593 SH SOLE 0 0 1,593
AMERICAN FINANCIAL GROUP INC COM 025932104 348,451 2,490 SH SOLE 0 0 2,490
LAM RESEARCH CORP COM NEW 512807306 835,639 1,928 SH SOLE 0 0 1,928
ISHARES TR EXPND TEC SC ETF 464287549 630,274 3,853 SH SOLE 0 0 3,853
CENCORA INC COM 03073E105 240,352 849 SH SOLE 0 0 849
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 520,852 14,364 SH SOLE 0 0 14,364
APOLLO GLOBAL MGMT INC COM 03769M106 646,477 5,464 SH SOLE 0 0 5,464
CELCUITY INC COM 15102K100 455,515 4,354 SH SOLE 0 0 4,354
KIMBERLY-CLARK CORP COM 494368103 830,177 7,563 SH SOLE 0 0 7,563
ELEVANCE HEALTH INC FORMERLY COM 036752103 354,535 917 SH SOLE 0 0 917
ISHARES TR ESG SELE SCR ETF 46436E544 401,571 7,613 SH SOLE 0 0 7,613
DANAHER CORP DEL COM 235851102 1,059,145 5,560 SH SOLE 0 0 5,560
CONSTELLATION ENERGY CORP COM 21037T109 962,519 3,875 SH SOLE 0 0 3,875
CHIPOTLE MEXICAN GRILL INC COM 169656105 350,030 10,295 SH SOLE 0 0 10,295
INTUITIVE SURGICAL INC COM NEW 46120E602 778,430 1,957 SH SOLE 0 0 1,957
CHART INDS INC COM 16115Q308 778,302 3,725 SH SOLE 0 0 3,725
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 489,963 1,960 SH SOLE 0 0 1,960
ISHARES TR MSCI INTL QUALTY 46434V456 727,840 14,689 SH SOLE 0 0 14,689
COCA COLA CONS INC COM 191098102 314,345 1,646 SH SOLE 0 0 1,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 896,722 10,707 SH SOLE 0 0 10,707
ARES CAPITAL CORP COM 04010L103 290,606 15,683 SH SOLE 0 0 15,683
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 533,459 9,359 SH SOLE 0 0 9,359
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 283,712 5,251 SH SOLE 0 0 5,251
MGE ENERGY INC COM 55277P104 763,950 9,369 SH SOLE 0 0 9,369
EOG RES INC COM 26875P101 217,680 1,678 SH SOLE 0 0 1,678
BROWN FORMAN CORP CL B 115637209 234,403 8,796 SH SOLE 0 0 8,796
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,083,323 32,542 SH SOLE 0 0 32,542
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 257,442 3,495 SH SOLE 0 0 3,495
EATON VANCE ENHANCED EQUITY COM 278274105 321,500 16,353 SH SOLE 0 0 16,353
FREEPORT MCMORAN INC CL B 35671D857 509,656 8,104 SH SOLE 0 0 8,104
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 365,244 12,187 SH SOLE 0 0 12,187
ISHARES TR GLOBAL EQUITY 46434V316 254,420 4,326 SH SOLE 0 0 4,326
VANECK ETF TRUST RARE EAR STR ETF 92189H805 208,506 2,356 SH SOLE 0 0 2,356
OTTER TAIL CORP COM 689648103 739,222 8,215 SH SOLE 0 0 8,215
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 835,990 80,772 SH SOLE 0 0 80,772
HP INC COM 40434L105 269,706 12,293 SH SOLE 0 0 12,293
MICROSOFT CORP COM 594918104 261,114 700 SH Call SOLE 0 0 700
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 303,482 6,066 SH SOLE 0 0 6,066
EASTGROUP PPTYS INC COM 277276101 202,243 999 SH SOLE 0 0 999
OSHKOSH CORP COM 688239201 280,408 1,827 SH SOLE 0 0 1,827
LABCORP HOLDINGS INC COM SHS 504922105 587,720 2,099 SH SOLE 0 0 2,099
WISDOMTREE TR US QTLY DIV GRT 97717X669 419,886 4,391 SH SOLE 0 0 4,391
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 744,551 9,894 SH SOLE 0 0 9,894
DXP ENTERPRISES INC COM NEW 233377407 747,012 4,427 SH SOLE 0 0 4,427
NOVARTIS AG SPONSORED ADR 66987V109 421,891 2,692 SH SOLE 0 0 2,692
AMERICAN TOWER CORP COM 03027X100 808,202 4,941 SH SOLE 0 0 4,941
DATADOG INC CL A COM 23804L103 220,265 846 SH SOLE 0 0 846
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 337,719 13,695 SH SOLE 0 0 13,695
SIMON PPTY GROUP INC NEW COM 828806109 299,302 1,338 SH SOLE 0 0 1,338
CIENA CORP COM NEW 171779309 420,900 858 SH SOLE 0 0 858
PG&E CORP COM 69331C108 968,391 57,574 SH SOLE 0 0 57,574
ISHARES TR INTL SEL DIV ETF 464288448 615,064 14,846 SH SOLE 0 0 14,846
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 717,636 21,213 SH SOLE 0 0 21,213
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 298,856 2,829 SH SOLE 0 0 2,829
ISHARES TR RUS 2000 VAL ETF 464287630 1,135,997 5,136 SH SOLE 0 0 5,136
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 345,384 2,030 SH SOLE 0 0 2,030
THERMO FISHER SCIENTIFIC INC COM 883556102 999,719 1,994 SH SOLE 0 0 1,994
WORTHINGTON ENTERPRISES INC COM 981811102 306,349 5,698 SH SOLE 0 0 5,698
QUIDELORTHO CORP COM 219798105 504,730 28,817 SH SOLE 0 0 28,817
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 393,971 3,082 SH SOLE 0 0 3,082
GLOBALSTAR INC COM NEW 378973507 268,257 3,300 SH SOLE 0 0 3,300
TE CONNECTIVITY PLC ORD SHS G87052109 381,043 1,890 SH SOLE 0 0 1,890
CHUBB LIMITED COM H1467J104 345,705 1,015 SH SOLE 0 0 1,015
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,151,536 22,925 SH SOLE 0 0 22,925
FLEXSHARES TR STOXX GLOBR INF 33939L795 633,444 9,879 SH SOLE 0 0 9,879
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,233,474 6,601 SH SOLE 0 0 6,601
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 629,285 11,142 SH SOLE 0 0 11,142
HONEYWELL AEROSPACE INC COM 43849R105 987,785 4,468 SH SOLE 0 0 4,468
ISHARES TR 10-20 YR TRS ETF 464288653 411,736 4,103 SH SOLE 0 0 4,103
CBOE GLOBAL MKTS INC COM 12503M108 260,142 1,072 SH SOLE 0 0 1,072
ISHARES TR JPMORGAN USD EMG 464288281 458,422 4,753 SH SOLE 0 0 4,753
CLOUDFLARE INC CL A COM 18915M107 240,129 979 SH SOLE 0 0 979
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 272,671 2,866 SH SOLE 0 0 2,866
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 240,362 1,694 SH SOLE 0 0 1,694
FS KKR CAP CORP COM 302635206 147,180 14,017 SH SOLE 0 0 14,017
T-MOBILE US INC COM 872590104 952,898 5,681 SH SOLE 0 0 5,681
CLEANSPARK INC COM NEW 18452B209 227,999 15,670 SH SOLE 0 0 15,670
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 230,796 11,860 SH SOLE 0 0 11,860
REALTY INCOME CORP COM 756109104 850,876 13,733 SH SOLE 0 0 13,733
BLACKSTONE INC COM 09260D107 1,260,509 10,712 SH SOLE 0 0 10,712
SANDISK CORP COM 80004C200 773,068 340 SH SOLE 0 0 340
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 221,353 4,336 SH SOLE 0 0 4,336
COOPER-STANDARD HOLDINGS INC COM 21676P103 973,800 36,000 SH SOLE 0 0 36,000
EQUINIX INC COM 29444U700 212,311 204 SH SOLE 0 0 204
NASDAQ INC COM 631103108 476,312 6,043 SH SOLE 0 0 6,043
BOK FINL CORP COM NEW 05561Q201 379,142 2,730 SH SOLE 0 0 2,730
CF INDUSTRIES HOLD COM 125269100 356,974 3,297 SH SOLE 0 0 3,297
CUMMINS INC COM 231021106 477,905 670 SH SOLE 0 0 670
MARATHON PETE CORP COM 56585A102 773,450 3,025 SH SOLE 0 0 3,025
WHEATON PRECIOUS METALS CORP COM 962879102 461,186 4,106 SH SOLE 0 0 4,106
CLEVELAND-CLIFFS INC NEW COM 185899101 584,509 62,248 SH SOLE 0 0 62,248
PIMCO ETF TR 1-5 US TIP IDX 72201R205 420,048 7,875 SH SOLE 0 0 7,875
VODAFONE GROUP PLC SPONSORED ADR 92857W308 191,352 14,469 SH SOLE 0 0 14,469
BIOGEN INC COM 09062X103 316,960 1,467 SH SOLE 0 0 1,467
ISHARES TR USD INV GRDE ETF 464288620 875,088 17,062 SH SOLE 0 0 17,062
KENVUE INC COM 49177J102 272,080 14,238 SH SOLE 0 0 14,238
XCEL ENERGY INC COM 98389B100 952,754 11,865 SH SOLE 0 0 11,865
SONIDA SENIOR LIVING INC COM 140475203 670,466 16,433 SH SOLE 0 0 16,433
CAPITAL ONE FINL CORP COM 14040H105 1,259,704 6,279 SH SOLE 0 0 6,279
ISHARES TR U.S. FINLS ETF 464287788 457,506 3,588 SH SOLE 0 0 3,588
VERICEL CORP COM 92346J108 211,061 4,744 SH SOLE 0 0 4,744
VANGUARD INDEX FDS SML CP GRW ETF 922908595 647,655 1,771 SH SOLE 0 0 1,771
ISHARES TR CORE MSCI TOTAL 46432F834 1,111,275 11,644 SH SOLE 0 0 11,644
CGI INC CL A SUB VTG 12532H104 266,480 4,127 SH SOLE 0 0 4,127
MARSH & MCLENNAN COS INC COM 571748102 893,069 5,358 SH SOLE 0 0 5,358
EVERSOURCE ENERGY COM 30040W108 400,260 5,538 SH SOLE 0 0 5,538
BECTON DICKINSON & CO COM 075887109 498,672 3,295 SH SOLE 0 0 3,295
AMPHENOL CORP CL A 032095101 971,147 5,508 SH SOLE 0 0 5,508
ISHARES TR INTL TREA BD ETF 464288117 554,685 13,519 SH SOLE 0 0 13,519
ISHARES TR U.S. MED DVC ETF 464288810 481,896 9,753 SH SOLE 0 0 9,753
CONAGRA BRANDS INC COM 205887102 303,510 22,549 SH SOLE 0 0 22,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 523,384 8,114 SH SOLE 0 0 8,114
QUANTA SVCS INC COM 74762E102 367,511 510 SH SOLE 0 0 510
ISHARES TR CORE S&P US VLU 464287663 226,689 2,058 SH SOLE 0 0 2,058
EXELON CORP COM 30161N101 341,272 7,320 SH SOLE 0 0 7,320
DIGITAL RLTY TR INC COM 253868103 675,797 3,763 SH SOLE 0 0 3,763
GRACO INC COM 384109104 565,865 7,484 SH SOLE 0 0 7,484
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 311,367 4,306 SH SOLE 0 0 4,306
DOLLAR GEN CORP COM 256677105 191,192 1,661 SH SOLE 0 0 1,661
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 307,468 589 SH SOLE 0 0 589
AGILENT TECHNOLOGIES INC COM 00846U101 261,232 1,967 SH SOLE 0 0 1,967
LINDE PLC SHS G54950103 1,229,213 2,369 SH SOLE 0 0 2,369
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 355,993 3,323 SH SOLE 0 0 3,323
ISHARES TR TRUST ISHARE 0-1 464288679 499,003 4,522 SH SOLE 0 0 4,522
SPDR SERIES TRUST ST STR R1K YLD 78468R770 507,956 3,965 SH SOLE 0 0 3,965
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 220,909 9,013 SH SOLE 0 0 9,013
GENERAL MTRS CO COM 37045V100 297,106 3,855 SH SOLE 0 0 3,855
BLOCK INC CL A 852234103 730,371 9,610 SH SOLE 0 0 9,610
CAMECO CORP COM 13321L108 275,328 2,703 SH SOLE 0 0 2,703
AMERICAN CENTY ETF TR US EQT ETF 025072885 346,491 2,705 SH SOLE 0 0 2,705
FIRST TR EXCHANGE-TRADED FD SHS 336917109 323,492 6,648 SH SOLE 0 0 6,648
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 206,414 5,108 SH SOLE 0 0 5,108
OTIS WORLDWIDE CORP COM 68902V107 704,926 9,845 SH SOLE 0 0 9,845
ANALOG DEVICES INC COM 032654105 1,265,159 3,185 SH SOLE 0 0 3,185
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 613,467 1,547 SH SOLE 0 0 1,547
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 397,015 5,747 SH SOLE 0 0 5,747
LIBERTY GLOBAL LTD COM CL C G61188127 172,227 15,657 SH SOLE 0 0 15,657
NIKE INC CL B 654106103 858,312 20,909 SH SOLE 0 0 20,909
ASSOCIATED BANC-CORP COM 045487105 259,641 8,438 SH SOLE 0 0 8,438
ADAM NAT RES FD INC COM 00548F105 284,965 11,528 SH SOLE 0 0 11,528
ASTRAZENECA PLC ORD G0593M107 656,526 3,462 SH SOLE 0 0 3,462
VANGUARD WORLD FD MEGA GRWTH IND 921910816 474,432 5,397 SH SOLE 0 0 5,397
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 216,223 4,291 SH SOLE 0 0 4,291
INTUIT COM 461202103 611,295 2,342 SH SOLE 0 0 2,342
VULCAN MATLS CO COM 929160109 498,707 1,690 SH SOLE 0 0 1,690
BOOKING HOLDINGS INC COM 09857L108 734,514 4,121 SH SOLE 0 0 4,121
EATON CORP PLC SHS G29183103 735,446 1,726 SH SOLE 0 0 1,726
MOTOROLA SOLUTIONS INC COM NEW 620076307 918,079 2,211 SH SOLE 0 0 2,211
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 244,250 9,704 SH SOLE 0 0 9,704
GRANITE CONSTR INC COM 387328107 217,539 1,376 SH SOLE 0 0 1,376
PHILLIPS 66 COM 718546104 476,624 2,819 SH SOLE 0 0 2,819
ECOLAB INC COM 278865100 858,444 3,081 SH SOLE 0 0 3,081
PRUDENTIAL FINL INC COM 744320102 289,684 2,684 SH SOLE 0 0 2,684
VERTIV HOLDINGS CO COM CL A 92537N108 813,738 2,430 SH SOLE 0 0 2,430
DOMINION ENERGY INC COM 25746U109 384,374 5,629 SH SOLE 0 0 5,629
WESTERN DIGITAL CORP COM 958102105 535,886 839 SH SOLE 0 0 839
HOWMET AEROSPACE INC COM 443201108 277,733 1,033 SH SOLE 0 0 1,033
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 143,271 300 SH Call SOLE 0 0 300
YUM BRANDS INC COM 988498101 241,580 1,511 SH SOLE 0 0 1,511
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,268,883 8,029 SH SOLE 0 0 8,029
ISHARES TR ESG SELECT SCRE 46436E551 996,647 19,111 SH SOLE 0 0 19,111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,024,227 30,267 SH SOLE 0 0 30,267
SHOPIFY INC CL A SUB VTG SHS 82509L107 647,743 5,673 SH SOLE 0 0 5,673
OREILLY AUTOMOTIVE INC COM 67103H107 236,033 2,563 SH SOLE 0 0 2,563
ARISTA NETWORKS INC COM SHS 040413205 591,182 3,480 SH SOLE 0 0 3,480
DONALDSON INC COM 257651109 210,780 2,348 SH SOLE 0 0 2,348
ASSURANT INC COM 04621X108 820,677 3,056 SH SOLE 0 0 3,056
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 381,141 14,912 SH SOLE 0 0 14,912
ISHARES INC MSCI GBL MIN VOL 464286525 275,808 2,294 SH SOLE 0 0 2,294
STATE STR CORP COM 857477103 539,328 3,180 SH SOLE 0 0 3,180
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,086,603 23,596 SH SOLE 0 0 23,596
PFIZER INC COM 717081103 597,302 24,805 SH SOLE 0 0 24,805
ISHARES TR MSCI ACWI EX US 464288240 233,658 3,070 SH SOLE 0 0 3,070
ISHARES INC MSCI EMERG MRKT 464286533 282,019 3,746 SH SOLE 0 0 3,746
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 468,451 34,855 SH SOLE 0 0 34,855
TRANE TECHNOLOGIES PLC SHS G8994E103 324,166 660 SH SOLE 0 0 660
COLGATE PALMOLIVE CO COM 194162103 824,641 8,995 SH SOLE 0 0 8,995
CADENCE DESIGN SYSTEM INC COM 127387108 678,275 1,807 SH SOLE 0 0 1,807
SMUCKER J M CO COM NEW 832696405 304,408 2,706 SH SOLE 0 0 2,706
AUTOMATIC DATA PROCESSING IN COM 053015103 837,967 3,742 SH SOLE 0 0 3,742
GATX CORP COM 361448103 234,245 1,322 SH SOLE 0 0 1,322
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 237,754 4,229 SH SOLE 0 0 4,229
CULLEN FROST BANKERS INC COM 229899109 821,432 5,316 SH SOLE 0 0 5,316
TRUIST FINL CORP COM 89832Q109 202,686 4,068 SH SOLE 0 0 4,068
ISHARES TR 0-5YR HI YL CP 46434V407 1,153,552 27,200 SH SOLE 0 0 27,200
CME GROUP INC COM 12572Q105 407,340 1,845 SH SOLE 0 0 1,845
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 270,670 1,000 SH SOLE 0 0 1,000
PAYCHEX INC COM 704326107 383,290 3,898 SH SOLE 0 0 3,898
GENERAC HLDGS INC COM 368736104 377,347 1,289 SH SOLE 0 0 1,289
MADISON SQUARE GRDN SPRT COR CL A 55825T103 238,752 594 SH SOLE 0 0 594
AIR PRODUCTS AND CHEMICALS I COM 009158106 992,146 3,384 SH SOLE 0 0 3,384
AECOM COM 00766T100 687,460 9,849 SH SOLE 0 0 9,849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 799,560 2,610 SH SOLE 0 0 2,610
AT&T INC COM 00206R102 976,833 47,190 SH SOLE 0 0 47,190
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 279,818 15,400 SH SOLE 0 0 15,400
NETAPP INC COM 64110D104 810,672 5,238 SH SOLE 0 0 5,238
ROSS STORES INC COM 778296103 566,834 2,663 SH SOLE 0 0 2,663
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 248,521 5,508 SH SOLE 0 0 5,508
BAXTER INTL INC COM 071813109 310,700 14,573 SH SOLE 0 0 14,573
CENTENE CORP DEL COM 15135B101 208,549 3,249 SH SOLE 0 0 3,249
ISHARES TR MSCI EAFE MIN VL 46429B689 222,114 2,532 SH SOLE 0 0 2,532
BANCO MACRO S A SPON ADR B 05961W105 555,540 6,000 SH SOLE 0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 313,185 2,561 SH SOLE 0 0 2,561
CINTAS CORP COM 172908105 1,246,034 7,326 SH SOLE 0 0 7,326
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 361,059 9,865 SH SOLE 0 0 9,865
SCHWAB CHARLES CORP COM 808513105 1,001,204 10,851 SH SOLE 0 0 10,851
CIPHER DIGITAL INC COM 17253J106 203,277 8,297 SH SOLE 0 0 8,297
SHERWIN WILLIAMS CO COM 824348106 587,087 1,705 SH SOLE 0 0 1,705
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 216,836 2,675 SH SOLE 0 0 2,675
CRH PLC ORD G25508105 719,361 6,723 SH SOLE 0 0 6,723
ROCKWELL AUTOMATION INC COM 773903109 607,958 1,228 SH SOLE 0 0 1,228
CARVANA CO CL A 146869102 272,166 4,135 SH SOLE 0 0 4,135
FORTINET INC COM 34959E109 433,055 2,819 SH SOLE 0 0 2,819
ISHARES TR 1 3 YR TREAS BD 464287457 335,584 4,087 SH SOLE 0 0 4,087
WISDOMTREE TR US MIDCAP DIVID 97717W505 464,612 8,220 SH SOLE 0 0 8,220
PINTEREST INC CL A 72352L106 228,365 10,859 SH SOLE 0 0 10,859
SPDR SERIES TRUST ST STR CONV ETF 78464A359 306,424 2,842 SH SOLE 0 0 2,842
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 213,715 9,627 SH SOLE 0 0 9,627
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,162,265 13,127 SH SOLE 0 0 13,127
GABELLI EQUITY TR INC COM 362397101 161,865 28,598 SH SOLE 0 0 28,598
SPDR SERIES TRUST ST STR SP500FF 78468R796 442,792 7,247 SH SOLE 0 0 7,247
BIO-TECHNE CORP COM 09073M104 239,433 3,389 SH SOLE 0 0 3,389
ISHARES TR NATIONAL MUN ETF 464288414 537,562 4,995 SH SOLE 0 0 4,995
HEWLETT PACKARD ENTERPRISE C COM 42824C109 512,623 11,364 SH SOLE 0 0 11,364
BANK OF NY MELLON CORP COM 064058100 277,654 1,920 SH SOLE 0 0 1,920
VENTAS INC COM 92276F100 216,244 2,435 SH SOLE 0 0 2,435
ULTA BEAUTY INC COM 90384S303 488,862 1,084 SH SOLE 0 0 1,084
ITT INC COM 45073V108 933,322 4,719 SH SOLE 0 0 4,719
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 205,239 5,502 SH SOLE 0 0 5,502
GLOBANT S A COM L44385109 254,498 8,794 SH SOLE 0 0 8,794
ENTERPRISE PRODS PARTNERS L COM 293792107 1,281,874 34,871 SH SOLE 0 0 34,871
TORONTO DOMINION BK ONT COM NEW 891160509 324,340 2,671 SH SOLE 0 0 2,671
CVS HEALTH CORP COM 126650100 782,982 7,569 SH SOLE 0 0 7,569
ROYAL BK CDA COM 780087102 267,405 1,292 SH SOLE 0 0 1,292
HUMANA INC COM 444859102 204,749 515 SH SOLE 0 0 515
MOODYS CORP COM 615369105 288,958 638 SH SOLE 0 0 638
PUBLIC STORAGE COM 74460D109 891,340 2,800 SH SOLE 0 0 2,800
IDEXX LABS INC COM 45168D104 550,656 1,046 SH SOLE 0 0 1,046
ISHARES TR SP SMCP600VL ETF 464287879 318,079 2,327 SH SOLE 0 0 2,327
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 133,878 12,007 SH SOLE 0 0 12,007
NICOLET BANKSHARES INC COM 65406E102 463,588 2,803 SH SOLE 0 0 2,803
OLD DOMINION FREIGHT LINE IN COM 679580100 482,375 2,227 SH SOLE 0 0 2,227
COREWEAVE INC COM CL A 21873S108 281,225 2,825 SH SOLE 0 0 2,825
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 686,311 35,286 SH SOLE 0 0 35,286
AMERICAN INTL GROUP INC COM NEW 026874784 212,027 2,845 SH SOLE 0 0 2,845
ISHARES SILVER TR ISHARES 46428Q109 423,678 7,924 SH SOLE 0 0 7,924
AFLAC INC COM 001055102 254,942 2,174 SH SOLE 0 0 2,174
ISHARES TR EAFE SML CP ETF 464288273 248,266 3,018 SH SOLE 0 0 3,018
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 564,437 2,856 SH SOLE 0 0 2,856
VANGUARD BD INDEX FDS INTERMED TERM 921937819 292,060 3,808 SH SOLE 0 0 3,808
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 841,502 11,235 SH SOLE 0 0 11,235
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 375,165 4,556 SH SOLE 0 0 4,556
S&P GLOBAL INC COM 78409V104 648,700 1,684 SH SOLE 0 0 1,684
WATERS CORP COM 941848103 419,295 1,118 SH SOLE 0 0 1,118
EBAY INC. COM 278642103 570,388 5,104 SH SOLE 0 0 5,104
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 629,415 18,081 SH SOLE 0 0 18,081
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 270,582 10,413 SH SOLE 0 0 10,413
TJX COS INC NEW COM 872540109 586,056 3,868 SH SOLE 0 0 3,868
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 433,867 1,519 SH SOLE 0 0 1,519
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 840,473 16,813 SH SOLE 0 0 16,813
THE CIGNA GROUP COM 125523100 701,035 2,543 SH SOLE 0 0 2,543
AMBEV SA SPONSORED ADR 02319V103 40,101 12,771 SH SOLE 0 0 12,771
GLIMPSE GROUP INC COM 37892C106 98,636 128,115 SH SOLE 0 0 128,115
CERTARA INC COM 15687V109 68,487 10,456 SH SOLE 0 0 10,456
NEUBERGER ENGY INFRSTR & INC COM 64129H104 119,038 11,739 SH SOLE 0 0 11,739
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 55,754 10,640 SH SOLE 0 0 10,640
PURE CYCLE CORP COM NEW 746228303 117,810 11,000 SH SOLE 0 0 11,000
KRISPY KREME INC COM 50101L106 113,878 32,260 SH SOLE 0 0 32,260
PENNANTPARK INVT CORP COM 708062104 41,208 11,876 SH SOLE 0 0 11,876
LITHIUM AMERS CORP NEW COM SHS 53681J103 43,707 11,352 SH SOLE 0 0 11,352
JOBY AVIATION INC COMMON STOCK G65163100 112,999 12,668 SH SOLE 0 0 12,668
HERITAGE GLOBAL INC COM 42727E103 41,308 34,139 SH SOLE 0 0 34,139
RESOURCES CONNECTION INC COM 76122Q105 64,218 15,110 SH SOLE 0 0 15,110
WRAP TECHNOLOGIES INC COM 98212N107 80,424 62,344 SH SOLE 0 0 62,344
LUMEN TECHNOLOGIES INC COM 550241103 80,187 10,441 SH SOLE 0 0 10,441
MICRON TECHNOLOGY INC COM 595112103 115,411 100 SH Call SOLE 0 0 100
TEXAS INSTRS INC COM 882508104 29,655 100 SH Put SOLE 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 30,045 100 SH Call SOLE 0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 13,682 200 SH Put SOLE 0 0 200
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 35,633 12,591 SH SOLE 0 0 12,591
PEPSICO INC COM 713448108 27,080 200 SH Put SOLE 0 0 200
EIGHTCO HOLDINGS INC COM 22890A302 35,270 50,711 SH SOLE 0 0 50,711
DOLLAR GEN CORP COM 256677105 22,906 200 SH Put SOLE 0 0 200
BROWN FORMAN CORP CL B 115637209 5,330 200 SH Call SOLE 0 0 200