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 COMPANY COM 88579Y101 5,829 36 SH SOLE 0 0 0
ABBVIE INCORPORATED COM 00287Y109 15,098 60 SH SOLE 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT SH BEN INT 87911J103 66 3 SH SOLE 0 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF PHYSICAL PALLADM 003262102 110,621 5,010 SH SOLE 0 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106 1,554 110 SH SOLE 0 0 0
ADEIA INCORPORATED COM 00676P107 362 11 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 23,236 40 SH SOLE 0 0 0
AGNICO EAGLE MINES LIMITED (CANADA) COM 008474108 8,998 58 SH SOLE 0 0 0
AKRE FOCUS ETF AKRE FOCUS ETF 74316P579 657,482 12,361 SH SOLE 0 0 0
ALASKA AIR GROUP INCORPORATED COM 011659109 1,827 35 SH SOLE 0 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 62,376 1,203 SH SOLE 0 0 0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 593,732 6,186 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 27,278 774 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 959,896 2,686 SH SOLE 0 0 0
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 159,352 451 SH SOLE 0 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 81,176 1,128 SH SOLE 0 0 0
AMAZON COM INCORPORATED COM 023135106 562,006 2,358 SH SOLE 0 0 0
AMEREN CORPORATION COM 023608102 24,417 216 SH SOLE 0 0 0
AMERICAN AIRLINES GROUP INCORPORATED COM 02376R102 1,988 110 SH SOLE 0 0 0
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 52,398 383 SH SOLE 0 0 0
AMERICAN EXPRESS COMPANY COM 025816109 16,913 50 SH SOLE 0 0 0
AMPHENOL CORPORATION CLASS A CL A 032095101 56,070 318 SH SOLE 0 0 0
ANALOG DEVICES INCORPORATED COM 032654105 3,177 8 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 12,278 149 SH SOLE 0 0 0
AON PLC SHS CL A (IRELAND) SHS CL A G0403H108 22,555 68 SH SOLE 0 0 0
APPLE INCORPORATED COM 037833100 11,162,200 38,575 SH SOLE 0 0 0
APPLIED DIGITAL CORPORATION COM NEW COM NEW 038169207 55,950 1,500 SH SOLE 0 0 0
ARCHER AVIATION INCORPORATED COM CLASS A COM CL A 03945R102 15,254 3,225 SH SOLE 0 0 0
AST SPACEMOBILE INCORPORATED COM CLASS A COM CL A 00217D100 94,014 1,058 SH SOLE 0 0 0
ASTERA LABS INCORPORATED COM 04626A103 217,359 450 SH SOLE 0 0 0
AT&T INCORPORATED COM 00206R102 63,487 3,067 SH SOLE 0 0 0
AURORA CANNABIS INCORPORATED (CANADA) COM 05156X850 11 4 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 5,599 25 SH SOLE 0 0 0
AXON ENTERPRISE INCORPORATED COM 05464C101 8,409 15 SH SOLE 0 0 0
AXSOME THERAPEUTICS INCORPORATED. COM 05464T104 1,224 5 SH SOLE 0 0 0
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) SPON ADR REP A 056752108 18,858 165 SH SOLE 0 0 0
BANK OF AMER CORPORATION COM 060505104 113,143 1,985 SH SOLE 0 0 0
BANK OF NY MELLON CORPORATION COM 064058100 105,131 727 SH SOLE 0 0 0
BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) COM 071734107 4,930 1,000 SH SOLE 0 0 0
BECTON DICKINSON & COMPANY COM 075887109 78,994 522 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1,445,627 2,889 SH SOLE 0 0 0
BITWISE ETHEREUM ETF SHS 091955104 53,196 4,716 SH SOLE 0 0 0
BLACKBERRY LIMITED (CANADA) COM 09228F103 13 1 SH SOLE 0 0 0
BLACKROCK INCORPORATED COM 09290D101 7,692 8 SH SOLE 0 0 0
BLACKSTONE INCORPORATED COM 09260D107 562,698 4,782 SH SOLE 0 0 0
BOEING COMPANY COM 097023105 62,776 290 SH SOLE 0 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 8,152 191 SH SOLE 0 0 0
BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 4,175 113 SH SOLE 0 0 0
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 1,836 29 SH SOLE 0 0 0
BROADCOM INCORPORATED COM 11135F101 1,742,183 4,612 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 137 1 SH SOLE 0 0 0
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) CL A LTD VT SH 11271J107 9,753 229 SH SOLE 0 0 0
C3 AI INCORPORATED CLASS A CL A 12468P104 18 2 SH SOLE 0 0 0
CALIFORNIA RES CORPORATION COM STOCK COM STOCK 13057Q305 5,023 95 SH SOLE 0 0 0
CANADIAN NATL RY COMPANY (CANADA) COM 136375102 15,263 128 SH SOLE 0 0 0
CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS 14020U100 27,175 828 SH SOLE 0 0 0
CAPITAL GROUP CORE BOND ETF CORE BOND ETF 14020Y508 42,830 1,636 SH SOLE 0 0 0
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109 28,320 755 SH SOLE 0 0 0
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT 14020W106 6,227,620 126,372 SH SOLE 0 0 0
CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM 14020Y102 84,234 3,779 SH SOLE 0 0 0
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF SHORT DURATION 14020Y409 10,163 395 SH SOLE 0 0 0
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300 54,496 1,994 SH SOLE 0 0 0
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT 14020X104 247,250 5,841 SH SOLE 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT 14020G101 3,430,969 72,690 SH SOLE 0 0 0
CAPITAL ONE FINL CORPORATION COM 14040H105 46,744 233 SH SOLE 0 0 0
CARLYLE GROUP INCORPORATED COM 14316J108 139,468 3,312 SH SOLE 0 0 0
CARVANA COMPANY CLASS A CL A 146869102 82,275 1,250 SH SOLE 0 0 0
CENCORA INCORPORATED COM 03073E105 1,981 7 SH SOLE 0 0 0
CHARTER COMMUNICATIONS INCORPORATED CLASS A CL A 16119P108 569 4 SH SOLE 0 0 0
CHEVRON CORPORATION COM 166764100 82,548 498 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 18,700 550 SH SOLE 0 0 0
CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102 38,752 400 SH SOLE 0 0 0
CITIZENS FINL GROUP INCORPORATED COM 174610105 35,035 500 SH SOLE 0 0 0
CLEARBRIDGE ENERGY MIDSTREAM O COM 18469P209 18,036 360 SH SOLE 0 0 0
CLOROX COMPANY DEL COM 189054109 5,666 59 SH SOLE 0 0 0
COCA COLA COMPANY COM 191216100 51,958 639 SH SOLE 0 0 0
COINSHARES BITCOIN MINING ETF COINSHARES BITCN 91917A207 6,875 109 SH SOLE 0 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 154,588 1,686 SH SOLE 0 0 0
COMCAST CORPORATION NEW CLASS A CL A 20030N101 17,381 708 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 28,277 272 SH SOLE 0 0 0
CONSTELLATION ENERGY CORPORATION COM 21037T109 418,255 1,684 SH SOLE 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 682,893 730 SH SOLE 0 0 0
CRESCENT CAP BDC INCORPORATED COM 225655109 1,431 131 SH SOLE 0 0 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 27,473 36 SH SOLE 0 0 0
CSX CORPORATION COM 126408103 14,687 309 SH SOLE 0 0 0
CVS HEALTH CORPORATION COM 126650100 15,518 150 SH SOLE 0 0 0
D R HORTON INCORPORATED COM 23331A109 44,629 274 SH SOLE 0 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 27,684 670 SH SOLE 0 0 0
DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF 25434V872 655,099 15,520 SH SOLE 0 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 624,502 15,531 SH SOLE 0 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO 25434V732 4,095,463 100,774 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 7,120,761 191,110 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 1,015,575 24,620 SH SOLE 0 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 28,739 532 SH SOLE 0 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF 25434V864 160,440 3,360 SH SOLE 0 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF 25434V708 16,204,073 365,285 SH SOLE 0 0 0
DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF 25434V401 1,271,299 15,515 SH SOLE 0 0 0
DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF 25434V625 14,658,352 178,804 SH SOLE 0 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 266,617 5,158 SH SOLE 0 0 0
DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617 165,994 2,005 SH SOLE 0 0 0
DISNEY WALT COMPANY COM 254687106 20,694 215 SH SOLE 0 0 0
DNP SELECT INCOME FD INCORPORATED COM 23325P104 21,580 2,000 SH SOLE 0 0 0
DOLLAR TREE INCORPORATED COM 256746108 44,147 365 SH SOLE 0 0 0
DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105 13,388 530 SH SOLE 0 0 0
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107 36,685 250 SH SOLE 0 0 0
DTE ENERGY COMPANY COM 233331107 76,185 500 SH SOLE 0 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 21,139 167 SH SOLE 0 0 0
EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 37,499 88 SH SOLE 0 0 0
EATON VANCE TAX ADVT DIV INCM COM 27828G107 1,208 43 SH SOLE 0 0 0
ELI LILLY & COMPANY COM 532457108 43,179 36 SH SOLE 0 0 0
EMERSON ELEC COMPANY COM 291011104 135,706 948 SH SOLE 0 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 20,216 200 SH SOLE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 65,352 3,418 SH SOLE 0 0 0
ENTERGY CORPORATION NEW COM 29364G103 54,214 472 SH SOLE 0 0 0
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 15,549 423 SH SOLE 0 0 0
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 174 3 SH SOLE 0 0 0
EXELIXIS INCORPORATED COM 30161Q104 238,425 4,382 SH SOLE 0 0 0
EXELON CORPORATION COM 30161N101 165,641 3,553 SH SOLE 0 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,046,045 7,651 SH SOLE 0 0 0
FASTENAL COMPANY COM 311900104 2,642 55 SH SOLE 0 0 0
FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW COMMON STOCK NEW 31488V107 3,560 15 SH SOLE 0 0 0
FIDELITY ETHEREUM FUND SHS 31613E103 173,140 11,000 SH SOLE 0 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 24,388 220 SH SOLE 0 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 151,687 3,117 SH SOLE 0 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 89,158 1,325 SH SOLE 0 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 14,753 182 SH SOLE 0 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 17,432 52 SH SOLE 0 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 44,164 2,470 SH SOLE 0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 651,660 3,000 SH SOLE 0 0 0
FIRSTENERGY CORPORATION COM 337932107 44,355 933 SH SOLE 0 0 0
FISERV INC COM 337738108 13,489 275 SH SOLE 0 0 0
FORD MTR COMPANY COM 345370860 1,626 117 SH SOLE 0 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF 33740F276 13,701 627 SH SOLE 0 0 0
GE AEROSPACE COM NEW COM NEW 369604301 298,984 800 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 16,643 260 SH SOLE 0 0 0
GE VERNOVA INCORPORATED COM 36828A101 233,797 199 SH SOLE 0 0 0
GENERAL MILLS INCORPORATED COM 370334104 66,920 1,923 SH SOLE 0 0 0
GENERAL MTRS COMPANY COM 37045V100 15,416 200 SH SOLE 0 0 0
GILEAD SCIENCES INCORPORATED COM 375558103 126 1 SH SOLE 0 0 0
GLOBAL X SUPERDIVIDEND U.S. ETF GLOBX SUPDV US 37950E291 57 3 SH SOLE 0 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 35,747 818 SH SOLE 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) CLASS A ORD G4124C109 9,425 2,500 SH SOLE 0 0 0
GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 6,697 23 SH SOLE 0 0 0
HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) SPONSORED ADR 413216300 3,118 205 SH SOLE 0 0 0
HEDGEYE FOURTH TURNING ETF HEDG FOUR TU ETF 26923Q416 176,464 6,654 SH SOLE 0 0 0
HIMS & HERS HEALTH INCORPORATED COM CLASS A COM CL A 433000106 67,884 1,958 SH SOLE 0 0 0
HOME DEPOT INCORPORATED COM 437076102 387,463 1,097 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 10,833 49 SH SOLE 0 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 11,083 50 SH SOLE 0 0 0
IMMUNITYBIO INCORPORATED COM 45256X103 131 15 SH SOLE 0 0 0
INTEL CORPORATION COM 458140100 57,825 414 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 15,019 122 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 11,530 41 SH SOLE 0 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 5,200,457 7,062 SH SOLE 0 0 0
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF RAFI DVLPD MRKTS 46138E743 1,210 16 SH SOLE 0 0 0
INVESCO RAFI EMERGING MARKETS ETF RAFI EMRGNG MRKT 46138E727 1,422 51 SH SOLE 0 0 0
INVESCO RAFI US 1500 SMALL--MID ETF RAFI US 1500 46137V597 1,060 19 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 232,164 6,995 SH SOLE 0 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 1,127,009 17,473 SH SOLE 0 0 0
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 2,613 29 SH SOLE 0 0 0
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 210,754 3,442 SH SOLE 0 0 0
IQVIA HLDGS INCORPORATED COM 46266C105 16,810 87 SH SOLE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 21,639 650 SH SOLE 0 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 222 6 SH SOLE 0 0 0
ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 15,599 338 SH SOLE 0 0 0
ISHARES ETHEREUM TR SHS SHS 46438R105 833,893 70,134 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 4,780,463 63,309 SH SOLE 0 0 0
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 66,769 806 SH SOLE 0 0 0
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 83,470 1,201 SH SOLE 0 0 0
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 27,458 136 SH SOLE 0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 9,828 24 SH SOLE 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,137,895 21,281 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 10,592 129 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 18,494 214 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 1,762 15 SH SOLE 0 0 0
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 389,504 12,330 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 29,652 586 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 231,599 2,398 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 29,109 305 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 144,350 1,872 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 37,226 251 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 127,638 777 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 14,483 77 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 9,473 86 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 148,280 198 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 43,923 661 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 65,981 802 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 3,764 23 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 95,371 1,432 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 15,815 145 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 7,180 137 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6,847 71 SH SOLE 0 0 0
ISHARES TR MBS ETF MBS ETF 464288588 4,348 46 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 19,633 189 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 8,756 128 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 4,396 22 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 107,620 1,000 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 86,268 390 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 436,253 1,452 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 73,716 536 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 59,263 261 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 30,432 206 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 23,218 130 SH SOLE 0 0 0
ISHARES TR SELECT US REIT SELECT US REIT 464287564 22,318 330 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 19,807 181 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 6,135 60 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 20,178 80 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 135,755 560 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 35,302 560 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 10,183 447 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 2,975 58 SH SOLE 0 0 0
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 26,362 522 SH SOLE 0 0 0
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106 47,291 1,856 SH SOLE 0 0 0
JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) COMMON STOCK G65163100 18,696 2,096 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 230,023 906 SH SOLE 0 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 80,196 245 SH SOLE 0 0 0
KRAFT HEINZ COMPANY COM 500754106 543 23 SH SOLE 0 0 0
LAM RESEARCH CORPORATION COM NEW COM NEW 512807306 173,332 400 SH SOLE 0 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 72,343 142 SH SOLE 0 0 0
LOWES COMPANIES INCORPORATED COM 548661107 24,033 109 SH SOLE 0 0 0
LTC PPTYS INCORPORATED REIT COM 502175102 115 3 SH SOLE 0 0 0
LUCID GROUP INCORPORATED COM NEW COM NEW 549498202 67 10 SH SOLE 0 0 0
LULULEMON ATHLETICA INCORPORATED COM 550021109 8,906 78 SH SOLE 0 0 0
M & T BK CORPORATION COM 55261F104 5,642 24 SH SOLE 0 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN COM UN LT PA IN 55445L100 59,636 4,718 SH SOLE 0 0 0
MARKEL GROUP INCORPORATED COM 570535104 9,765 5 SH SOLE 0 0 0
MARVELL TECHNOLOGY INCORPORATED COM 573874104 8,937 30 SH SOLE 0 0 0
MASTEC INCORPORATED COM 576323109 249,636 600 SH SOLE 0 0 0
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 263,477 513 SH SOLE 0 0 0
MCDONALDS CORPORATION COM 580135101 60,279 223 SH SOLE 0 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105 15,292 119 SH SOLE 0 0 0
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 3,643,360 6,468 SH SOLE 0 0 0
METLIFE INCORPORATED COM 59156R108 29,444 348 SH SOLE 0 0 0
MICRON TECHNOLOGY INCORPORATED COM 595112103 461,716 400 SH SOLE 0 0 0
MICROSOFT CORPORATION COM 594918104 945,606 2,535 SH SOLE 0 0 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 19,458 336 SH SOLE 0 0 0
MORGAN STANLEY BITCOIN TRUST ETP COMMON UNITS 61692G109 3,707 220 SH SOLE 0 0 0
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 29,070 70 SH SOLE 0 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 789 14 SH SOLE 0 0 0
MUELLER INDUSTRIES INCORPORATED COM 624756102 6,761 55 SH SOLE 0 0 0
NCR ATLEOS CORPORATION COM SHS COM SHS 63001N106 2,171 50 SH SOLE 0 0 0
NETFLIX INCORPORATED. COM 64110L106 714 10 SH SOLE 0 0 0
NEWMONT CORPORATION COM 651639106 312,143 3,342 SH SOLE 0 0 0
NIKE INCORPORATED CLASS B CL B 654106103 37,027 902 SH SOLE 0 0 0
NISOURCE INCORPORATED COM 65473P105 10,128 213 SH SOLE 0 0 0
NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) ORD SHS A G65431127 1,231 33 SH SOLE 0 0 0
NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) *W EXP 02/04/202 G65431150 684 47 SH SOLE 0 0 0
NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) *W EXP 02/04/202 G65431135 854 47 SH SOLE 0 0 0
NORTHERN OIL & GAS INCORPORATED COM 665531307 14,520 800 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 1,870,241 9,347 SH SOLE 0 0 0
NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109 12,084 43 SH SOLE 0 0 0
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OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 39,908 837 SH SOLE 0 0 0
ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106 108 8 SH SOLE 0 0 0
OSCAR HEALTH INCORPORATED CLASS A CL A 687793109 144,140 5,054 SH SOLE 0 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 2,487,871 21,324 SH SOLE 0 0 0
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PEPSICO INC COM 713448108 30,736 227 SH SOLE 0 0 0
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PROCTER & GAMBLE COMPANY COM 742718109 163,357 1,114 SH SOLE 0 0 0
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ROYCE MICRO-CAP TR INCORPORATED COM 780915104 88 6 SH SOLE 0 0 0
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SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FUNDAMENTAL US L 808524771 15,768 507 SH SOLE 0 0 0
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SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 14,903 538 SH SOLE 0 0 0
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SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 4,823 62 SH SOLE 0 0 0
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SPDR COMMUNICATION SERVICES SELECT SECTOR FUND ST STR SVC ETF 81369Y852 16,284 152 SH SOLE 0 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 11,392,152 30,925 SH SOLE 0 0 0
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SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102 18,824 41 SH SOLE 0 0 0
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STARBUCKS CORPORATION COM 855244109 1,328 13 SH SOLE 0 0 0
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STRYKER CORPORATION COM 863667101 84,692 269 SH SOLE 0 0 0
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TARGET CORPORATION COM 87612E106 78,105 598 SH SOLE 0 0 0
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