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
AMAZON COM INC COM Stock 023135106 1,762,048 7,393 SH SOLE 0 7,393 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1,639 25 SH SOLE 0 25 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3,057,943 17,623 SH SOLE 0 17,623 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 402,074 546 SH SOLE 0 546 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 371,705 1,951 SH SOLE 0 1,951 0 0
STARBUCKS CORP COM Stock 855244109 19,620 192 SH SOLE 0 192 0 0
ATI INC COM Stock 01741R102 394 2 SH SOLE 0 2 0 0
BLOCK INC CL A Stock 852234103 1,140 15 SH SOLE 0 15 0 0
HECLA MINING COMPANY COM Stock 422704106 11,634 754 SH SOLE 0 754 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 766 30 SH SOLE 0 30 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 25 0 SH SOLE 0 0 0 0
ISHARES GOLD TRUST ETF 464285204 491,570 6,510 SH SOLE 0 6,510 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 455 9 SH SOLE 0 9 0 0
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 117,025 1,550 SH SOLE 0 1,550 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 53,687 1,125 SH SOLE 0 1,125 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5,287 55 SH SOLE 0 55 0 0
JOHNSON & JOHNSON COM Stock 478160104 74,667 294 SH SOLE 0 294 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 8,249 33 SH SOLE 0 33 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,930 2 SH SOLE 0 2 0 0
WASTE MGMT INC DEL COM Stock 94106L109 3,365 15 SH SOLE 0 15 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 251,997 681 SH SOLE 0 681 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 38,318 1,131 SH SOLE 0 1,131 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 35,947 146 SH SOLE 0 146 0 0
VANGUARD ENERGY ETF ETF 92204A306 13,061 87 SH SOLE 0 87 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 26,893 288 SH SOLE 0 288 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3,436,313 34,993 SH SOLE 0 34,993 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 526,670 563 SH SOLE 0 563 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 293,479 4,290 SH SOLE 0 4,290 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 27,153 125 SH SOLE 0 125 0 0
WATSCO INC COM Stock 942622200 3,334 8 SH SOLE 0 8 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 29,902 210 SH SOLE 0 210 0 0
SHELL PLC SPON ADS ADR 780259305 155 2 SH SOLE 0 2 0 0
YUM BRANDS INC COM Stock 988498101 51,315 321 SH SOLE 0 321 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,083 5 SH SOLE 0 5 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 49,752 1,149 SH SOLE 0 1,149 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,696,275 50,260 SH SOLE 0 50,260 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 913,887 20,756 SH SOLE 0 20,756 0 0
DIREXION DAILY SMALL CAP BULL 3X ETF ETF 25459W847 13,820 184 SH SOLE 0 184 0 0
AGNT INC COM Stock 30212W100 55,106 10,186 SH SOLE 0 10,186 0 0
PROCTER & GAMBLE CO COM Stock 742718109 62,615 427 SH SOLE 0 427 0 0
COCA COLA CO COM Stock 191216100 2,601 32 SH SOLE 0 32 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 15,474 318 SH SOLE 0 318 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 40,767 1,109 SH SOLE 0 1,109 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,058,445 9,846 SH SOLE 0 9,846 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 3,706 10 SH SOLE 0 10 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 31,533 327 SH SOLE 0 327 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 40,338 530 SH SOLE 0 530 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 2,264 12 SH SOLE 0 12 0 0
INTEL CORP COM Stock 458140100 48,871 350 SH SOLE 0 350 0 0
RELIANCE INC COM Stock 759509102 11,010 29 SH SOLE 0 29 0 0
STATE STR CORP COM Stock 857477103 3,053 18 SH SOLE 0 18 0 0
NETFLIX INC. COM Stock 64110L106 45,053 631 SH SOLE 0 631 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 15,576 139 SH SOLE 0 139 0 0
PAYCHEX INC COM Stock 704326107 3,835 39 SH SOLE 0 39 0 0
ISHARES SILVER TRUST ETF 46428Q109 678,107 12,682 SH SOLE 0 12,682 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 243,480 4,809 SH SOLE 0 4,809 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 16,861 164 SH SOLE 0 164 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 56,133 90 SH SOLE 0 90 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 966 10 SH SOLE 0 10 0 0
MERCK & CO INC COM Stock 58933Y105 15,549 121 SH SOLE 0 121 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 190,426 255 SH SOLE 0 255 0 0
MCKESSON CORP COM Stock 58155Q103 9,222 12 SH SOLE 0 12 0 0
TOTALENERGIES SE ACT Stock F92124100 2,022 26 SH SOLE 0 26 0 0
FULGENT GENETICS INC COM Stock 359664109 205 10 SH SOLE 0 10 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 122 16 SH SOLE 0 16 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 70,052 259 SH SOLE 0 259 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 529 3 SH SOLE 0 3 0 0
UNITED RENTALS INC COM Stock 911363109 1,133 1 SH SOLE 0 1 0 0
EMERSON ELEC CO COM Stock 291011104 56,258 393 SH SOLE 0 393 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,286 16 SH SOLE 0 16 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 82,861 1,247 SH SOLE 0 1,246 0 0
VANECK DIGITAL NATIVE ECONOMY ETF ETF 92189F882 185 5 SH SOLE 0 5 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 264,234 2,833 SH SOLE 0 2,833 0 0
ISHARES TIPS BOND ETF ETF 464287176 222,143 2,030 SH SOLE 0 2,030 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 4,124 25 SH SOLE 0 25 0 0
ISHARES S&P 100 ETF ETF 464287101 70,979 194 SH SOLE 0 194 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 2,681,566 43,112 SH SOLE 0 43,112 0 0
DAVITA INC COM Stock 23918K108 44,941 202 SH SOLE 0 202 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,827 114 SH SOLE 0 114 0 0
CHUBB LIMITED COM Stock H1467J104 17,037 50 SH SOLE 0 50 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 894 3 SH SOLE 0 3 0 0
CACI INTL INC CL A Stock 127190304 13,898 30 SH SOLE 0 30 0 0
FEDEX CORP COM Stock 31428X106 9,115 29 SH SOLE 0 29 0 0
PEPSICO INC COM Stock 713448108 1,083 8 SH SOLE 0 8 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 117,335 1,429 SH SOLE 0 1,429 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 11,398 164 SH SOLE 0 164 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 20,134 172 SH SOLE 0 172 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,815,797 30,818 SH SOLE 0 30,818 0 0
HONEYWELL INTL INC COM Stock 438516205 21,942 98 SH SOLE 0 98 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 982 2 SH SOLE 0 2 0 0
BP PLC SPONSORED ADR ADR 055622104 739 20 SH SOLE 0 20 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 469,233 4,352 SH SOLE 0 4,352 0 0
HOME DEPOT INC COM Stock 437076102 61,719 175 SH SOLE 0 175 0 0
VANECK INDONESIA INDEX ETF ETF 92189F833 30,324 3,063 SH SOLE 0 3,063 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 1,777,676 35,125 SH SOLE 0 35,125 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 60,484 270 SH SOLE 0 270 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 22,454 139 SH SOLE 0 139 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 23,188 557 SH SOLE 0 557 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 126,748 573 SH SOLE 0 573 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 10,937 272 SH SOLE 0 272 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,904 12 SH SOLE 0 12 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 20,566 5,650 SH SOLE 0 5,650 0 0
SPDR GOLD SHARES ETF 78463V107 4,431,608 12,030 SH SOLE 0 12,029 0 0
SOUTHERN CO COM Stock 842587107 210,050 2,195 SH SOLE 0 2,194 0 0
ROKU INC COM CL A Stock 77543R102 4,282 31 SH SOLE 0 31 0 0
CENCORA INC COM Stock 03073E105 34,241 121 SH SOLE 0 121 0 0
TECK RESOURCES LTD CL B Stock 878742204 7,433 125 SH SOLE 0 125 0 0
MONGODB INC CL A Stock 60937P106 672 2 SH SOLE 0 2 0 0
SEA LTD SPONSORD ADS ADR 81141R100 2,875 30 SH SOLE 0 30 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 398,834 3,212 SH SOLE 0 3,212 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 1,329 16 SH SOLE 0 16 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,824 27 SH SOLE 0 27 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 9,051 161 SH SOLE 0 161 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 29,937 592 SH SOLE 0 592 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 15 2 SH SOLE 0 2 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 43,731 299 SH SOLE 0 299 0 0
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF 233051283 61,847 1,392 SH SOLE 0 1,392 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 455,460 3,071 SH SOLE 0 3,071 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 31,127 497 SH SOLE 0 497 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 801 9 SH SOLE 0 9 0 0
ADOBE INC COM Stock 00724F101 8,816 43 SH SOLE 0 43 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 715,816 2,003 SH SOLE 0 2,003 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 766,717 12,886 SH SOLE 0 12,886 0 0
INTUIT COM Stock 461202103 12,006 46 SH SOLE 0 46 0 0
NEWMONT CORP COM Stock 651639106 7,379 79 SH SOLE 0 79 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 13,293 1,575 SH SOLE 0 1,575 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13,315 29 SH SOLE 0 29 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1,020,050 16,181 SH SOLE 0 16,181 0 0
MICROSOFT CORP COM Stock 594918104 869,137 2,330 SH SOLE 0 2,330 0 0
SLB LIMITED COM STK Stock 806857108 2,464 53 SH SOLE 0 53 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 8,910 130 SH SOLE 0 130 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 71,657 2,077 SH SOLE 0 2,077 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 1,362,450 17,155 SH SOLE 0 17,155 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 69,862 2,199 SH SOLE 0 2,199 0 0
AMERIPRISE FINL INC COM Stock 03076C106 18,350 40 SH SOLE 0 40 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 2,422 8 SH SOLE 0 8 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 9,315 188 SH SOLE 0 188 0 0
BROWN & BROWN INC COM Stock 115236101 2,245 35 SH SOLE 0 35 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 4,836 82 SH SOLE 0 82 0 0
AVERY DENNISON CORP COM Stock 053611109 2,435 15 SH SOLE 0 15 0 0
SONOS INC COM Stock 83570H108 1,218 90 SH SOLE 0 90 0 0
NEXTERA ENERGY INC COM Stock 65339F101 51,294 584 SH SOLE 0 584 0 0
NIO INC SPON ADS ADR 62914V106 152 30 SH SOLE 0 30 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 1,542,995 9,330 SH SOLE 0 9,330 0 0
BOEING CO COM Stock 097023105 1,082 5 SH SOLE 0 5 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 3,031 10 SH SOLE 0 10 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 531,762 6,600 SH SOLE 0 6,600 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1,226 5 SH SOLE 0 5 0 0
NIKE INC CL B Stock 654106103 193,263 4,708 SH SOLE 0 4,708 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 4,142 75 SH SOLE 0 75 0 0
TESLA INC COM Stock 88160R101 437,003 1,039 SH SOLE 0 1,039 0 0
LINDE PLC SHS Stock G54950103 10,422 20 SH SOLE 0 20 0 0
ITRON INC COM Stock 465741106 64,119 741 SH SOLE 0 741 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5,329,932 52,101 SH SOLE 0 52,101 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 237,653 4,433 SH SOLE 0 4,433 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 85 0 SH SOLE 0 0 0 0
ALERIAN MLP ETF ETF 00162Q452 18,666 360 SH SOLE 0 360 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 344,598 3,892 SH SOLE 0 3,892 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 15,857 44 SH SOLE 0 44 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 152,029 1,272 SH SOLE 0 1,272 0 0
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 52,797 1,338 SH SOLE 0 1,338 0 0
SCHWAB US TIPS ETF ETF 808524870 9,726 367 SH SOLE 0 367 0 0
ASSURANT INC COM Stock 04621X108 16,649 62 SH SOLE 0 62 0 0
AMPHENOL CORP CL A Stock 032095101 44,433 252 SH SOLE 0 252 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 21,783 332 SH SOLE 0 332 0 0
WELLTOWER INC COM REIT 95040Q104 83,752 369 SH SOLE 0 369 0 0
INVESCO INVESTMENT GRADE DEFENSIVE ETF ETF 46139W502 48,264 1,974 SH SOLE 0 1,973 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 2,762 32 SH SOLE 0 32 0 0
VANGUARD S&P 500 ETF ETF 922908363 368,621 537 SH SOLE 0 536 0 0
ASTRAZENECA PLC ORD ADR G0593M107 1,707 9 SH SOLE 0 9 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 13,796 75 SH SOLE 0 75 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 2,309 32 SH SOLE 0 32 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 46,546 1,755 SH SOLE 0 1,755 0 0
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 17,861 1,033 SH SOLE 0 1,033 0 0
CORTEVA INC COM Stock 22052L104 2,795 33 SH SOLE 0 33 0 0
ITT INC COM Stock 45073V108 6,922 35 SH SOLE 0 35 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 12,238 159 SH SOLE 0 159 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 74,025 97 SH SOLE 0 97 0 0
CHEWY INC CL A Stock 16679L109 216 11 SH SOLE 0 11 0 0
PROCURE SPACE ETF ETF 74280R205 3,648 72 SH SOLE 0 72 0 0
TARGA RES CORP COM Stock 87612G101 54,969 205 SH SOLE 0 205 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,507,707 11,786 SH SOLE 0 11,786 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 38,803 3,041 SH SOLE 0 3,041 0 0
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 204,289 4,647 SH SOLE 0 4,647 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 5,816 190 SH SOLE 0 190 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,631,934 45,340 SH SOLE 0 45,340 0 0
VANECK GOLD MINERS ETF ETF 92189F106 464,923 6,162 SH SOLE 0 6,162 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 77,466 710 SH SOLE 0 709 0 0
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 30,040 268 SH SOLE 0 268 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3,599,275 30,213 SH SOLE 0 30,213 0 0
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 29,404 310 SH SOLE 0 310 0 0
GLASS HOUSE BRANDS INC SUB REG LTD VTG Stock 377130406 15,028 1,156 SH SOLE 0 1,156 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 877,285 7,051 SH SOLE 0 7,051 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 5,796,712 47,741 SH SOLE 0 47,741 0 0
ELI LILLY & CO COM Stock 532457108 41,980 35 SH SOLE 0 35 0 0
DATADOG INC CL A COM Stock 23804L103 2,343 9 SH SOLE 0 9 0 0
BNY MELLON CORE BOND ETF ETF 09661T602 210 5 SH SOLE 0 5 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2,684 21 SH SOLE 0 21 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2,509 26 SH SOLE 0 26 0 0
INVESCO S&P SMALLCAP INDUSTRIALS ETF ETF 46138E123 60,656 326 SH SOLE 0 326 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 50,697 308 SH SOLE 0 308 0 0
FRONTLINE PLC COM Stock M46528101 35 1 SH SOLE 0 1 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 4,294 170 SH SOLE 0 170 0 0
INVESCO S&P SMALLCAP ENERGY ETF ETF 46138G474 35,507 646 SH SOLE 0 646 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 878,215 2,923 SH SOLE 0 2,923 0 0
TWILIO INC CL A Stock 90138F102 24,553 119 SH SOLE 0 119 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 9 0 SH SOLE 0 0 0 0
STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4,548 54 SH SOLE 0 54 0 0
STATE STREET SPDR S&P TELECOM ETF ETF 78464A540 8,872 39 SH SOLE 0 39 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 5,692 17 SH SOLE 0 17 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 128,760 1,017 SH SOLE 0 1,017 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 10,500 37 SH SOLE 0 37 0 0
DIGITAL RLTY TR INC COM REIT 253868103 75,603 421 SH SOLE 0 421 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 16,201 14 SH SOLE 0 14 0 0
INCYTE CORP COM Stock 45337C102 340 3 SH SOLE 0 3 0 0
AFLAC INC COM Stock 001055102 88,993 759 SH SOLE 0 759 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 7,547 120 SH SOLE 0 120 0 0
SYSCO CORP COM Stock 871829107 1,922 23 SH SOLE 0 23 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 62,302 257 SH SOLE 0 257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 248,694 497 SH SOLE 0 497 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 26,236 95 SH SOLE 0 95 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 722 36 SH SOLE 0 36 0 0
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 201 30 SH SOLE 0 30 0 0
LEMONADE INC COM Stock 52567D107 1,626 25 SH SOLE 0 25 0 0
INTEGRA RES CORP COM Stock 45826T509 3,178 1,400 SH SOLE 0 1,400 0 0
QUANTA SVCS INC COM Stock 74762E102 316,818 440 SH SOLE 0 440 0 0
COHERENT CORP COM Stock 19247G107 394 1 SH SOLE 0 1 0 0
ENTERGY CORP NEW COM Stock 29364G103 3,446 30 SH SOLE 0 30 0 0
EDISON INTL COM Stock 281020107 10,646 143 SH SOLE 0 143 0 0
MDU RES GROUP INC COM Stock 552690109 5,515 260 SH SOLE 0 260 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347Y656 14,989 428 SH SOLE 0 428 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 66,031 451 SH SOLE 0 451 0 0
MARATHON PETE CORP COM Stock 56585A102 166,441 651 SH SOLE 0 651 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 139,428 1,800 SH SOLE 0 1,800 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 13,386 2,635 SH SOLE 0 2,635 0 0
SNOWFLAKE INC COM SHS Stock 833445109 264,426 1,039 SH SOLE 0 1,039 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 508,335 2,092 SH SOLE 0 2,092 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 77,236 662 SH SOLE 0 662 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 18 0 SH SOLE 0 0 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1,880 27 SH SOLE 0 27 0 0
VIATRIS INC COM Stock 92556V106 349 22 SH SOLE 0 22 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 29,435 5,006 SH SOLE 0 5,006 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 65,211 3,637 SH SOLE 0 3,637 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 470,117 6,141 SH SOLE 0 6,141 0 0
AIRBNB INC COM CL A Stock 009066101 2,290 16 SH SOLE 0 16 0 0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 1,240,463 40,845 SH SOLE 0 40,845 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 320,217 13,387 SH SOLE 0 13,387 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 367,254 1,199 SH SOLE 0 1,199 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 8,318 102 SH SOLE 0 102 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 6,238 160 SH SOLE 0 160 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106 9,361 270 SH SOLE 0 270 0 0
XYLEM INC COM Stock 98419M100 8,275 70 SH SOLE 0 70 0 0
A2Z CUST2MATE SOLUTIONS CORP COM Stock 002205102 11,349 1,950 SH SOLE 0 1,950 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 1,733 19 SH SOLE 0 19 0 0
PLAYBOY INC COM Stock 72814P109 2,538 2,080 SH SOLE 0 2,080 0 0
ROBLOX CORP CL A Stock 771049103 598 11 SH SOLE 0 11 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 763,832 94,184 SH SOLE 0 94,184 0 0
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 682 20 SH SOLE 0 20 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 4,710 53 SH SOLE 0 53 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 8,479 58 SH SOLE 0 58 0 0
APPLOVIN CORP COM CL A Stock 03831W108 2,061 4 SH SOLE 0 4 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119 8 1 SH SOLE 0 1 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1,133 61 SH SOLE 0 61 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 32,303 745 SH SOLE 0 745 0 0
ELECTRONIC ARTS INC COM Stock 285512109 155,420 758 SH SOLE 0 758 0 0
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 2,036 12 SH SOLE 0 12 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 12,021 88 SH SOLE 0 88 0 0
VISA INC COM CL A Stock 92826C839 8,920 26 SH SOLE 0 26 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 77,053 1,737 SH SOLE 0 1,737 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 349,483 3,196 SH SOLE 0 3,196 0 0
T1 ENERGY INC COM NEW Stock 35834F104 23,435 2,472 SH SOLE 0 2,472 0 0
OKLO INC COM CL A Stock 02156V109 73,262 1,400 SH SOLE 0 1,400 0 0
ENOVIX CORPORATION COM Stock 293594107 15,078 2,484 SH SOLE 0 2,484 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 10,329 103 SH SOLE 0 103 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 92 5 SH SOLE 0 5 0 0
ROCKET LAB CORP COM Stock 773121108 134,991 1,328 SH SOLE 0 1,328 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 15,723 163 SH SOLE 0 163 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 69,738 1,893 SH SOLE 0 1,893 0 0
DUTCH BROS INC CL A Stock 26701L100 114,537 1,595 SH SOLE 0 1,595 0 0
WARBY PARKER INC CL A COM Stock 93403J106 10,376 342 SH SOLE 0 342 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 18,955 155 SH SOLE 0 155 0 0
PROSHARES BITCOIN ETF ETF 74347G440 12,952 1,623 SH SOLE 0 1,623 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 736,405 14,910 SH SOLE 0 14,910 0 0
SPEAR ALPHA ETF ETF 53656F383 580 10 SH SOLE 0 10 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 360,946 987 SH SOLE 0 987 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 1,120,814 5,143 SH SOLE 0 5,143 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 368,446 4,277 SH SOLE 0 4,277 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 694 40 SH SOLE 0 40 0 0
GLOBAL X BLOCKCHAIN ETF ETF 37960A735 1,497 20 SH SOLE 0 20 0 0
ISHARES MICRO-CAP ETF ETF 464288869 113,823 569 SH SOLE 0 569 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 1,723 129 SH SOLE 0 129 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 39,230 135 SH SOLE 0 135 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 2,605,851 3,973 SH SOLE 0 3,973 0 0
PHILLIPS 66 COM Stock 718546104 61,365 363 SH SOLE 0 363 0 0
AMERICAN TOWER CORP COM REIT 03027X100 4,089 25 SH SOLE 0 25 0 0
IRON MTN INC DEL COM REIT 46284V101 5,305 42 SH SOLE 0 42 0 0
SIMPLIFY HEALTH CARE ETF ETF 82889N772 3,531,291 90,199 SH SOLE 0 90,199 0 0
VANECK OIL SERVICES ETF ETF 92189H607 85,195 229 SH SOLE 0 229 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 73,922 450 SH SOLE 0 450 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 12,238 45 SH SOLE 0 45 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 10,465 162 SH SOLE 0 162 0 0
META PLATFORMS INC CL A Stock 30303M102 185,327 329 SH SOLE 0 329 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 22,729 262 SH SOLE 0 262 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 7,958 4 SH SOLE 0 4 0 0
EXPION360 INC COM SHS Stock 30218B308 2 5 SH SOLE 0 5 0 0
SERVICENOW INC COM Stock 81762P102 6,950 70 SH SOLE 0 70 0 0
AUTONATION INC COM Stock 05329W102 3,716 20 SH SOLE 0 20 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 370,348 1,086 SH SOLE 0 1,086 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 584,244 11,713 SH SOLE 0 11,713 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 199,810 597 SH SOLE 0 597 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 2,217,138 36,210 SH SOLE 0 36,210 0 0
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 3,601,089 72,224 SH SOLE 0 72,224 0 0
BROADCOM INC COM Stock 11135F101 87,068 230 SH SOLE 0 230 0 0
VANECK CLO ETF ETF 92189H748 90,545 1,710 SH SOLE 0 1,710 0 0
ASP ISOTOPES INC COM Stock 00218A105 10,313 1,658 SH SOLE 0 1,658 0 0
RH COM Stock 74967X103 5,930 36 SH SOLE 0 36 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 1,600 51 SH SOLE 0 51 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 10,117 106 SH SOLE 0 106 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 25,075 160 SH SOLE 0 160 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 419,544 4,344 SH SOLE 0 4,344 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 163,247 3,211 SH SOLE 0 3,211 0 0
CF INDUSTRIES HOLD COM Stock 125269100 4,222 39 SH SOLE 0 39 0 0
GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF ETF 38149W739 508 8 SH SOLE 0 8 0 0
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF ETF 69374H360 787,391 19,613 SH SOLE 0 19,613 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 21,790 441 SH SOLE 0 441 0 0
NVIDIA CORPORATION COM Stock 67066G104 650,516 3,251 SH SOLE 0 3,251 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 38,783 740 SH SOLE 0 740 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 76 1 SH SOLE 0 1 0 0
EOG RES INC COM Stock 26875P101 2,724 21 SH SOLE 0 21 0 0
WW GRAINGER INC COM Stock 384802104 122,436 90 SH SOLE 0 90 0 0
SPROTT JUNIOR URANIUM MINERS ETF ETF 85208P808 558 24 SH SOLE 0 24 0 0
ABBVIE INC COM Stock 00287Y109 112,735 448 SH SOLE 0 448 0 0
S&P GLOBAL INC COM Stock 78409V104 7,738 19 SH SOLE 0 19 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 2,194 229 SH SOLE 0 229 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 1,108 7 SH SOLE 0 7 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF ETF 78464A888 27,734 240 SH SOLE 0 240 0 0
US TREASURY 6 MONTH BILL ETF ETF 74933W460 2,326,150 46,523 SH SOLE 0 46,523 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 390,729 3,337 SH SOLE 0 3,337 0 0
STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 621 23 SH SOLE 0 23 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 1,543 39 SH SOLE 0 39 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 72,816 879 SH SOLE 0 879 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 707 10 SH SOLE 0 10 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 30,685 418 SH SOLE 0 418 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 104,855 1,252 SH SOLE 0 1,252 0 0
ELDRIDGE BBB-B CLO ETF ETF 81752T528 4,945,983 187,206 SH SOLE 0 187,206 0 0
AB DISRUPTORS ETF ETF 00039J509 20,737 140 SH SOLE 0 140 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104 6,608 79 SH SOLE 0 79 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 53,488 112 SH SOLE 0 112 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,071,177 2,719 SH SOLE 0 2,719 0 0
ELDRIDGE AAA CLO ETF ETF 81752T486 7,566,236 295,383 SH SOLE 0 295,383 0 0
STRIVE ENHANCED INCOME SHORT MATURITY ETF ETF 02072L441 10,476,669 517,622 SH SOLE 0 517,622 0 0
STRYKER CORPORATION COM Stock 863667101 33,688 107 SH SOLE 0 107 0 0
QUALCOMM INC COM Stock 747525103 14,469 78 SH SOLE 0 78 0 0
STRIVE NATURAL RESOURCES AND SECURITY ETF ETF 02072L557 649 15 SH SOLE 0 15 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 1,418 4 SH SOLE 0 4 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 22,317 63 SH SOLE 0 63 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,193 3 SH SOLE 0 3 0 0
MCDONALDS CORP COM Stock 580135101 44,871 166 SH SOLE 0 166 0 0
AMETEK INC COM Stock 031100100 1,694 7 SH SOLE 0 7 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 108,070 2,473 SH SOLE 0 2,473 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4,063 33 SH SOLE 0 33 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 395 22 SH SOLE 0 22 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 424 2 SH SOLE 0 2 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732 12,605 113 SH SOLE 0 113 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF ETF 31609A206 386 8 SH SOLE 0 8 0 0
DOVER CORP COM Stock 260003108 5,158 23 SH SOLE 0 23 0 0
CISCO SYS INC COM Stock 17275R102 102,778 875 SH SOLE 0 875 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 452,147 6,007 SH SOLE 0 6,007 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 55,791 1,152 SH SOLE 0 1,152 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 80,850 403 SH SOLE 0 403 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 64,427 584 SH SOLE 0 584 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 199,909 3,348 SH SOLE 0 3,348 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 9,295 16 SH SOLE 0 16 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 817 16 SH SOLE 0 16 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,098,836 33,008 SH SOLE 0 33,008 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 12,281 125 SH SOLE 0 125 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 3,806 43 SH SOLE 0 43 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 37,771 225 SH SOLE 0 225 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 1,206,888 10,406 SH SOLE 0 10,406 0 0
AMER SPORTS INC COM SHS Stock G0260P102 1,692 50 SH SOLE 0 50 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 460 6 SH SOLE 0 6 0 0
RANGE NUCLEAR RENAISSANCE INDEX ETF ETF 301505475 2,726 40 SH SOLE 0 40 0 0
REDDIT INC CL A Stock 75734B100 2,430 14 SH SOLE 0 14 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 39,480 300 SH SOLE 0 300 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 1,437,050 27,058 SH SOLE 0 27,058 0 0
GE VERNOVA INC COM Stock 36828A101 46,994 40 SH SOLE 0 40 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 6,252 123 SH SOLE 0 123 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 137,450 1,866 SH SOLE 0 1,866 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 8,679 520 SH SOLE 0 520 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 38,799 204 SH SOLE 0 204 0 0
GE AEROSPACE COM NEW Stock 369604301 67,271 180 SH SOLE 0 180 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 4,233 173 SH SOLE 0 173 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 35,109 160 SH SOLE 0 160 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 651,196 8,143 SH SOLE 0 8,143 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 598 45 SH SOLE 0 45 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 0 SH SOLE 0 0 0 0
TEMPUS AI INC CL A Stock 88023B103 3,070 53 SH SOLE 0 53 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 60,165 513 SH SOLE 0 513 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 2,120,884 11,450 SH SOLE 0 11,450 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 5,885 23 SH SOLE 0 23 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 61,513 96 SH SOLE 0 96 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 96,398 1,064 SH SOLE 0 1,064 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R105 194,758 16,380 SH SOLE 0 16,380 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 202,965 13,504 SH SOLE 0 13,504 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 57,635 2,221 SH SOLE 0 2,221 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 3,276 135 SH SOLE 0 135 0 0
VEEVA SYS INC CL A COM Stock 922475108 2,307 13 SH SOLE 0 13 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 23,026 410 SH SOLE 0 410 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 8,685 125 SH SOLE 0 125 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 295,178 1,300 SH SOLE 0 1,300 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 39,850 691 SH SOLE 0 691 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 50,611 368 SH SOLE 0 368 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,136,066 1,517 SH SOLE 0 1,517 0 0
ENI SPA SPONSORED ADR ADR 26874R108 1,593 34 SH SOLE 0 34 0 0
EVERUS CONSTR GROUP COM Stock 300426103 10,787 65 SH SOLE 0 65 0 0
THE CIGNA GROUP COM Stock 125523100 6,892 25 SH SOLE 0 25 0 0
ONEOK INC NEW COM Stock 682680103 4,869 56 SH SOLE 0 56 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 5,745 164 SH SOLE 0 164 0 0
SERVICETITAN INC SHS CL A Stock 81764X103 1,626 23 SH SOLE 0 23 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 459,385 10,832 SH SOLE 0 10,832 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,804 19 SH SOLE 0 19 0 0
ECOLAB INC COM Stock 278865100 14,209 51 SH SOLE 0 51 0 0
ISHARES MBS ETF ETF 464288588 3,403 36 SH SOLE 0 36 0 0
STATE STREET SPDR EURO STOXX 50 ETF ETF 78463X202 33,859 493 SH SOLE 0 493 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 2,308 72 SH SOLE 0 72 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,518 13 SH SOLE 0 13 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 679,741 3,440 SH SOLE 0 3,439 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 10,699 21 SH SOLE 0 21 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 8,767 137 SH SOLE 0 137 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 186,578 570 SH SOLE 0 570 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502 82,302 890 SH SOLE 0 890 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 179,366 3,464 SH SOLE 0 3,464 0 0
CHEVRON CORPORATION COM Stock 166764100 98,036 591 SH SOLE 0 591 0 0
CONOCOPHILLIPS COM Stock 20825C104 8,213 79 SH SOLE 0 79 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 157,605 2,212 SH SOLE 0 2,212 0 0
TJX COS INC NEW COM Stock 872540109 6,060 40 SH SOLE 0 40 0 0
BANK OF AMER CORP COM Stock 060505104 3,020 53 SH SOLE 0 53 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2,025,531 74,881 SH SOLE 0 74,881 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 73,639 1,780 SH SOLE 0 1,780 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 182,034 2,005 SH SOLE 0 2,005 0 0
WALMART INC COM Stock 931142103 26,729 236 SH SOLE 0 236 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 15,621 133 SH SOLE 0 133 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 40,494 144 SH SOLE 0 144 0 0
ORACLE CORP COM Stock 68389X105 152,530 1,041 SH SOLE 0 1,040 0 0
RTX CORPORATION COM Stock 75513E101 4,174 22 SH SOLE 0 22 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 32,471 544 SH SOLE 0 544 0 0
TEXAS INSTRS INC COM Stock 882508104 49,182 165 SH SOLE 0 165 0 0
TARGET CORP COM Stock 87612E106 52 0 SH SOLE 0 0 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 275,288 1,742 SH SOLE 0 1,742 0 0
PFIZER INC COM Stock 717081103 3,973 165 SH SOLE 0 165 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,924,649 17,646 SH SOLE 0 17,646 0 0
3M CO COM Stock 88579Y101 2,022 12 SH SOLE 0 12 0 0
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 30,457 696 SH SOLE 0 696 0 0
KLA CORP COM NEW Stock 482480100 3,017 10 SH SOLE 0 10 0 0
HEDGEYE QUALITY GROWTH ETF ETF 26923Q739 1,044,491 33,317 SH SOLE 0 33,317 0 0
CATERPILLAR INC COM Stock 149123101 40,508 38 SH SOLE 0 38 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 130,379 369 SH SOLE 0 369 0 0
JPMORGAN MORTGAGE-BACKED SECURITIES ETF ETF 46654Q575 7,906 156 SH SOLE 0 156 0 0
HEDGEYE CAPITAL ALLOCATION ETF ETF 26923Q747 1,201 44 SH SOLE 0 44 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,691 5 SH SOLE 0 5 0 0
AMGEN INC COM Stock 031162100 109,360 302 SH SOLE 0 302 0 0
APPLIED MATLS INC COM Stock 038222105 36,150 50 SH SOLE 0 50 0 0
ALLY FINL INC COM Stock 02005N100 3,768 82 SH SOLE 0 82 0 0
ANALOG DEVICES INC COM Stock 032654105 96,194 242 SH SOLE 0 242 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 17 0 SH SOLE 0 0 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 7,534 348 SH SOLE 0 348 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 54,003 204 SH SOLE 0 204 0 0
FIGMA INC CLASS A COM STK Stock 316841105 452 25 SH SOLE 0 25 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107 1,085 17 SH SOLE 0 17 0 0
WILLIAMS COS INC COM Stock 969457100 33,899 456 SH SOLE 0 456 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1,402,599 6,947 SH SOLE 0 6,947 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 3,567 21 SH SOLE 0 21 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 676 22 SH SOLE 0 22 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1,505 8 SH SOLE 0 8 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 771 7 SH SOLE 0 7 0 0
PATTERN GROUP INC COM SER A Stock 70339W104 539,771 21,428 SH SOLE 0 21,428 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 89,008 577 SH SOLE 0 577 0 0
MERCADOLIBRE INC COM Stock 58733R102 8,487 5 SH SOLE 0 5 0 0
BED BATH & BEYOND INC WT EXP 100726 Stock 075896159 36 85 SH SOLE 0 85 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 224,079 947 SH SOLE 0 947 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 92,142 1,120 SH SOLE 0 1,120 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 4,253 48 SH SOLE 0 48 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 181,764 1,922 SH SOLE 0 1,922 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 32,762 331 SH SOLE 0 331 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 152,099 1,760 SH SOLE 0 1,760 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 73,365 968 SH SOLE 0 968 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 5,590,574 63,616 SH SOLE 0 63,616 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 6,236 82 SH SOLE 0 82 0 0
EATON CORP PLC SHS Stock G29183103 2,983 7 SH SOLE 0 7 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 451,932 8,935 SH SOLE 0 8,935 0 0
HEDGEYE 130/30 EQUITY ETF ETF 26923Q424 1,254 50 SH SOLE 0 50 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2,693,345 16,465 SH SOLE 0 16,465 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 171,533 1,255 SH SOLE 0 1,255 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 10 10 SH SOLE 0 10 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 46,666 332 SH SOLE 0 332 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 15,645 163 SH SOLE 0 163 0 0
HUBSPOT INC COM Stock 443573100 1,643 9 SH SOLE 0 9 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 6,784 147 SH SOLE 0 147 0 0
STRIDE INC COM Stock 86333M108 2,242 26 SH SOLE 0 26 0 0
INFRACAP MLP ETF ETF 26923G772 4,989 108 SH SOLE 0 108 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,750 5 SH SOLE 0 5 0 0
PLUG PWR INC COM NEW Stock 72919P202 201 74 SH SOLE 0 74 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 5,287 138 SH SOLE 0 138 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 549,413 5,236 SH SOLE 0 5,236 0 0
CALLAWAY GOLF CO COM Stock 131193104 376 20 SH SOLE 0 20 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 8,953 146 SH SOLE 0 146 0 0
CIENA CORP COM NEW Stock 171779309 11,773 24 SH SOLE 0 24 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 1,686 18 SH SOLE 0 18 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 14,803 190 SH SOLE 0 190 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 57,234 481 SH SOLE 0 481 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3,743 89 SH SOLE 0 89 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 13,433 31 SH SOLE 0 31 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,141,688 51,681 SH SOLE 0 51,681 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 180,231 996 SH SOLE 0 996 0 0
NEIGHBORHOOD INTELLIGENCE INC COM Stock 690370101 4,852 838 SH SOLE 0 838 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 7,825 8 SH SOLE 0 8 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 2,114 14 SH SOLE 0 14 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 262,851 2,990 SH SOLE 0 2,990 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 45,449 266 SH SOLE 0 266 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 21,666 98 SH SOLE 0 98 0 0
SYNOPSYS INC COM Stock 871607107 5,799 13 SH SOLE 0 13 0 0
VICOR CORP COM Stock 925815102 9,874 26 SH SOLE 0 26 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382 405,598 4,091 SH SOLE 0 4,091 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 49,889 117 SH SOLE 0 117 0 0
STATE STREET SPDR DOW JONES REIT ETF ETF 78464A607 3,728 33 SH SOLE 0 33 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 220 6 SH SOLE 0 6 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 15,292 167 SH SOLE 0 167 0 0
ALTRIA GROUP INC COM Stock 02209S103 76,483 1,063 SH SOLE 0 1,063 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,334,055 13,833 SH SOLE 0 13,833 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,877 5 SH SOLE 0 5 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,328 10 SH SOLE 0 10 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 4,375 32 SH SOLE 0 32 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 99,751 240 SH SOLE 0 240 0 0
LOWES COS INC COM Stock 548661107 82,684 375 SH SOLE 0 375 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 442,408 3,346 SH SOLE 0 3,346 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,465,693 10,118 SH SOLE 0 10,118 0 0
ARK INNOVATION ETF ETF 00214Q104 72,657 899 SH SOLE 0 899 0 0
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 39,369 520 SH SOLE 0 520 0 0
CRH PLC ORD Stock G25508105 1,284 12 SH SOLE 0 12 0 0
DEERE & CO COM Stock 244199105 210,598 332 SH SOLE 0 332 0 0
PARAMOUNT GOLD NEV CORP COM Stock 69924M109 2,280 2,000 SH SOLE 0 2,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 16,718 347 SH SOLE 0 347 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 325,783 11,569 SH SOLE 0 11,569 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 112,181 2,264 SH SOLE 0 2,264 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 4,796 42 SH SOLE 0 42 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 304,775 6,722 SH SOLE 0 6,722 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 661,451 14,531 SH SOLE 0 14,531 0 0
SAP SE SPON ADR ADR 803054204 16,336 106 SH SOLE 0 106 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,985 100 SH SOLE 0 100 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 1,292 14 SH SOLE 0 14 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 205,138 4,071 SH SOLE 0 4,071 0 0
CAMECO CORP COM Stock 13321L108 76,904 755 SH SOLE 0 755 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 2,307 19 SH SOLE 0 19 0 0
BLACKROCK INC COM Stock 09290D101 6,731 7 SH SOLE 0 7 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 149,979 1,945 SH SOLE 0 1,945 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1,166 37 SH SOLE 0 37 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 460,509 3,815 SH SOLE 0 3,815 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,917,989 28,090 SH SOLE 0 28,090 0 0
APPLE INC COM Stock 037833100 1,658,062 5,730 SH SOLE 0 5,730 0 0
ABBOTT LABORATORIES COM Stock 002824100 25,481 281 SH SOLE 0 280 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 14,710 60 SH SOLE 0 60 0 0
DISNEY WALT CO COM Stock 254687106 21,079 219 SH SOLE 0 219 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,484,362 15,829 SH SOLE 0 15,829 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 1,755 17 SH SOLE 0 17 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 178,133 435 SH SOLE 0 435 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 139,568 1,523 SH SOLE 0 1,523 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 10,334 62 SH SOLE 0 62 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1,099 6 SH SOLE 0 6 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 151,761 626 SH SOLE 0 626 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806 5,640 69 SH SOLE 0 69 0 0