The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 65,736 406 SH SOLE 0 0 406
ABBOTT LABORATORIES COM 002824100 360,511 3,973 SH SOLE 0 0 3,973
ABBVIE INC COM 00287Y109 869,668 3,456 SH SOLE 0 0 3,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,222 50 SH SOLE 0 0 50
ADOBE INC COM 00724F101 6,766 33 SH SOLE 0 0 33
ADVANCED MICRO DEVICES INC COM 007903107 925,971 1,594 SH SOLE 0 0 1,594
AFLAC INC COM 001055102 14,070 120 SH SOLE 0 0 120
AGREE RLTY CORP COM 008492100 30,524 403 SH SOLE 0 0 403
AIRBNB INC COM CL A 009066101 430 3 SH SOLE 0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,397 150 SH SOLE 0 0 150
ALLSTATE CORP COM 020002101 15,467 65 SH SOLE 0 0 65
ALPHABET INC CAP STK CL A 02079K305 7,687,679 21,512 SH SOLE 0 0 21,512
ALPHABET INC CAP STK CL C 02079K107 793,580 2,246 SH SOLE 0 0 2,246
ALTIMMUNE INC COM NEW 02155H200 46 15 SH SOLE 0 0 15
AMAZON COM INC COM 023135106 6,106,510 25,621 SH SOLE 0 0 25,621
AMC ENTMT HLDGS INC CL A NEW 00165C302 33 17 SH SOLE 0 0 17
AMERICAN AIRLINES GROUP INC COM 02376R102 25,298 1,400 SH SOLE 0 0 1,400
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 267 94 SH SOLE 0 0 94
AMERICAN BITCOIN CORP. COM CL A 02462A104 494 724 SH SOLE 0 0 724
AMERICAN EXPRESS CO COM 025816109 118,388 350 SH SOLE 0 0 350
AMERICAN WELL CORP COM CL A NEW 03044L204 46 5 SH SOLE 0 0 5
AMGEN INC COM 031162100 137,244 379 SH SOLE 0 0 379
ANGEL STUDIOS INC. CL A COM 034948109 2,569 700 SH SOLE 0 0 700
APPLE INC COM 037833100 24,146,496 83,448 SH SOLE 0 0 83,448
APPLIED MATLS INC COM 038222105 407,049 563 SH SOLE 0 0 563
APPLOVIN CORP COM CL A 03831W108 13,396 26 SH SOLE 0 0 26
ARBOR REALTY TRUST INC COM 038923108 14,174 2,615 SH SOLE 0 0 2,615
ARES CAPITAL CORP COM 04010L103 12,971 700 SH SOLE 0 0 700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,189 125 SH SOLE 0 0 125
ARS PHARMACEUTICALS INC COM 82835W108 19,385 2,420 SH SOLE 0 0 2,420
AST SPACEMOBILE INC COM CL A 00217D100 148,841 1,675 SH SOLE 0 0 1,675
ASTERA LABS INC COM 04626A103 144,906 300 SH SOLE 0 0 300
AT&T INC COM 00206R102 414 20 SH SOLE 0 0 20
BANK OF AMER CORP COM 060505104 30,656 538 SH SOLE 0 0 538
BARRICK MNG CORP COM SHS 06849F108 3,673 100 SH SOLE 0 0 100
BCE INC COM NEW 05534B760 12,670 589 SH SOLE 0 0 589
BELLRING BRANDS INC COMMON STOCK 07831C103 2,563 198 SH SOLE 0 0 198
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,697,912 9,389 SH SOLE 0 0 9,389
BIOGEN INC COM 09062X103 2,377 11 SH SOLE 0 0 11
BLACKROCK INC COM 09290D101 115,388 120 SH SOLE 0 0 120
BLACKROCK MUNIASSETS FD INC COM 09254J102 117,697 10,690 SH SOLE 0 0 10,690
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 24 2 SH SOLE 0 0 2
BLOOM ENERGY CORP COM CL A 093712107 538,504 1,779 SH SOLE 0 0 1,779
BOOKING HOLDINGS INC COM 09857L108 8,912 50 SH SOLE 0 0 50
BORGWARNER INC COM 099724106 14,276 215 SH SOLE 0 0 215
BRIGHTHOUSE FINL INC COM 10922N103 633 10 SH SOLE 0 0 10
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 59,279 850 SH SOLE 0 0 850
BROADCOM INC COM 11135F101 185,098 490 SH SOLE 0 0 490
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 150,672 800 SH SOLE 0 0 800
CANADIAN PACIFIC KANSAS CITY COM 13646K108 37,693 435 SH SOLE 0 0 435
CAPITAL ONE FINL CORP COM 14040H105 320,992 1,600 SH SOLE 0 0 1,600
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,858 65 SH SOLE 0 0 65
CARVANA CO CL A 146869102 1,646 25 SH SOLE 0 0 25
CATERPILLAR INC COM 149123101 6,424,868 6,033 SH SOLE 0 0 6,033
CENCORA INC COM 03073E105 83,763 296 SH SOLE 0 0 296
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,435 262 SH SOLE 0 0 262
CHEVRON CORPORATION COM 166764100 172,391 1,040 SH SOLE 0 0 1,040
CHURCH & DWIGHT CO INC COM 171340102 38,752 400 SH SOLE 0 0 400
CLEARWAY ENERGY INC CL C 18539C204 684 20 SH SOLE 0 0 20
CLOROX CO DEL COM 189054109 9,544 100 SH SOLE 0 0 100
CMS ENERGY CORP COM 125896100 73,593 962 SH SOLE 0 0 962
COCA COLA CO COM 191216100 23,975 295 SH SOLE 0 0 295
COLGATE PALMOLIVE CO COM 194162103 36,672 400 SH SOLE 0 0 400
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 89,896 1,700 SH SOLE 0 0 1,700
COMPUGEN LTD ORD M25722105 856 400 SH SOLE 0 0 400
CONOCOPHILLIPS COM 20825C104 9,877 95 SH SOLE 0 0 95
CONSTELLATION ENERGY CORP COM 21037T109 60,106 242 SH SOLE 0 0 242
CORE SCIENTIFIC INC NEW COM 21874A106 38,385 1,500 SH SOLE 0 0 1,500
COSTCO WHOLESALE CORPORATION COM 22160K105 1,248,853 1,335 SH SOLE 0 0 1,335
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 135,975 500 SH SOLE 0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105 3,708,861 4,860 SH SOLE 0 0 4,860
CSX CORP COM 126408103 108,654 2,286 SH SOLE 0 0 2,286
CVS HEALTH CORP COM 126650100 12,104 117 SH SOLE 0 0 117
DANAHER CORP DEL COM 235851102 112,384 590 SH SOLE 0 0 590
DEERE & CO COM 244199105 57,090 90 SH SOLE 0 0 90
DELTA AIR LINES INC COM NEW 247361702 22,023 235 SH SOLE 0 0 235
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 142,275 1,894 SH SOLE 0 0 1,894
DISNEY WALT CO COM 254687106 120,169 1,249 SH SOLE 0 0 1,249
DOORDASH INC CL A 25809K105 44,288 240 SH SOLE 0 0 240
DRAFTKINGS INC NEW COM CL A 26142V105 758 30 SH SOLE 0 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107 2,578,077 17,569 SH SOLE 0 0 17,569
DTE ENERGY CO COM 233331107 1,839,522 12,073 SH SOLE 0 0 12,073
DUTCH BROS INC CL A 26701L100 58,526 815 SH SOLE 0 0 815
EATON CORP PLC SHS G29183103 270,587 635 SH SOLE 0 0 635
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,977 205 SH SOLE 0 0 205
EBAY INC. COM 278642103 4,582 41 SH SOLE 0 0 41
ELECTRONIC ARTS INC COM 285512109 821 4 SH SOLE 0 0 4
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 69 1 SH SOLE 0 0 1
ELI LILLY & CO COM 532457108 10,794,320 9,000 SH SOLE 0 0 9,000
EQUINOX GOLD CORP COM 29446Y502 471,071 48,464 SH SOLE 0 0 48,464
EXXON MOBIL CORP COM 30231G102 1,341,224 9,810 SH SOLE 0 0 9,810
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 37,335 1,263 SH SOLE 0 0 1,263
FIFTH THIRD BANCORP COM 316773100 23,620 419 SH SOLE 0 0 419
FIRST INDL RLTY TR INC COM 32054K103 311,878 5,087 SH SOLE 0 0 5,087
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,920 25 SH SOLE 0 0 25
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 41,587 362 SH SOLE 0 0 362
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,813 50 SH SOLE 0 0 50
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 7,124 25 SH SOLE 0 0 25
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,414 42 SH SOLE 0 0 42
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,193 74 SH SOLE 0 0 74
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 243,224 2,707 SH SOLE 0 0 2,707
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,794 25 SH SOLE 0 0 25
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 10,287 305 SH SOLE 0 0 305
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,944 75 SH SOLE 0 0 75
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 2,734 110 SH SOLE 0 0 110
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,419 33 SH SOLE 0 0 33
FIRSTENERGY CORP COM 337932107 39,364 828 SH SOLE 0 0 828
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,877 238 SH SOLE 0 0 238
FORD MTR CO COM 345370860 109,208 7,857 SH SOLE 0 0 7,857
FORTIS INC COM 349553107 11,160 195 SH SOLE 0 0 195
FREEPORT MCMORAN INC CL B 35671D857 48,929 778 SH SOLE 0 0 778
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 20,455 1,835 SH SOLE 0 0 1,835
FULLER H B CO COM 359694106 9,793 168 SH SOLE 0 0 168
G WILLI FOOD INTL LTD ORD M52523103 33,250 1,000 SH SOLE 0 0 1,000
GAMESTOP CORP CL A 36467W109 13,248 600 SH SOLE 0 0 600
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 168 60 SH SOLE 0 0 60
GE AEROSPACE COM NEW 369604301 374 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 3,448,215 2,935 SH SOLE 0 0 2,935
GENERAL DYNAMICS CORP COM 369550108 380,454 1,074 SH SOLE 0 0 1,074
GENERAL MTRS CO COM 37045V100 23,124 300 SH SOLE 0 0 300
GENPREX INC COM NEW 372446302 16 30 SH SOLE 0 0 30
GILEAD SCIENCES INC COM 375558103 6,317 50 SH SOLE 0 0 50
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 650 17 SH SOLE 0 0 17
HA SUSTAINABLE INFRA CAP INC COM 41068X100 821 21 SH SOLE 0 0 21
HAFNIA LTD SHS Y2990R101 69,256 10,430 SH SOLE 0 0 10,430
HERSHEY CO COM 427866108 57,914 330 SH SOLE 0 0 330
HIMS & HERS HEALTH INC COM CL A 433000106 209 6 SH SOLE 0 0 6
HOME DEPOT INC COM 437076102 573,987 1,628 SH SOLE 0 0 1,628
HONEYWELL AEROSPACE INC COM 43849R105 526,613 2,382 SH SOLE 0 0 2,382
HONEYWELL INTL INC COM 438516205 533,442 2,383 SH SOLE 0 0 2,383
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 638,761 22,509 SH SOLE 0 0 22,509
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 240,853 4,572 SH SOLE 0 0 4,572
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 239,317 5,671 SH SOLE 0 0 5,671
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 49,292 1,080 SH SOLE 0 0 1,080
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 131,706 3,189 SH SOLE 0 0 3,189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 36,314 840 SH SOLE 0 0 840
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 42,514 871 SH SOLE 0 0 871
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 138,359 3,015 SH SOLE 0 0 3,015
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 183,464 3,984 SH SOLE 0 0 3,984
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 15,239 319 SH SOLE 0 0 319
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,001,975 20,246 SH SOLE 0 0 20,246
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 24,659 556 SH SOLE 0 0 556
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 196,222 4,228 SH SOLE 0 0 4,228
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 46,247 1,074 SH SOLE 0 0 1,074
INTEL CORP COM 458140100 1,955 14 SH SOLE 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 42,950 108 SH SOLE 0 0 108
INVENTRUST PPTYS CORP COM NEW 46124J201 38,055 1,075 SH SOLE 0 0 1,075
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,008 1,384 SH SOLE 0 0 1,384
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 46,524 288 SH SOLE 0 0 288
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 95,572 1,454 SH SOLE 0 0 1,454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,729 210 SH SOLE 0 0 210
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,416 130 SH SOLE 0 0 130
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 49,928 750 SH SOLE 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304,262 1,430 SH SOLE 0 0 1,430
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35,049 389 SH SOLE 0 0 389
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 469 12 SH SOLE 0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 3,685,360 5,005 SH SOLE 0 0 5,005
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 76,135 2,287 SH SOLE 0 0 2,287
ISHARES INC MSCI CDA ETF 464286509 37,466 650 SH SOLE 0 0 650
ISHARES INC MSCI EMRG CHN 46434G764 9,839,216 96,180 SH SOLE 0 0 96,180
ISHARES INC MSCI EURZONE ETF 464286608 16,055 231 SH SOLE 0 0 231
ISHARES INC MSCI ISRAEL ETF 464286632 188,187 1,559 SH SOLE 0 0 1,559
ISHARES SILVER TR ISHARES 46428Q109 4,278 80 SH SOLE 0 0 80
ISHARES TR CORE DIV GRWTH 46434V621 10,003,750 131,993 SH SOLE 0 0 131,993
ISHARES TR CORE HIGH DV ETF 46429B663 3,564 130 SH SOLE 0 0 130
ISHARES TR CORE MSCI EAFE 46432F842 6,969,406 72,162 SH SOLE 0 0 72,162
ISHARES TR CORE S&P MCP ETF 464287507 1,398,467 18,136 SH SOLE 0 0 18,136
ISHARES TR CORE S&P SCP ETF 464287804 297 2 SH SOLE 0 0 2
ISHARES TR CORE S&P TTL STK 464287150 822 5 SH SOLE 0 0 5
ISHARES TR CORE S&P US GWT 464287671 2,258 12 SH SOLE 0 0 12
ISHARES TR CORE S&P US VLU 464287663 2,314 21 SH SOLE 0 0 21
ISHARES TR CORE S&P500 ETF 464287200 303,301 405 SH SOLE 0 0 405
ISHARES TR CORE UNIVRSL USD 46434V613 19,614 425 SH SOLE 0 0 425
ISHARES TR EAFE GRWTH ETF 464288885 14,931 120 SH SOLE 0 0 120
ISHARES TR ESG AWR MSCI USA 46435G425 22,914 140 SH SOLE 0 0 140
ISHARES TR GL CLEAN ENE ETF 464288224 1,127 55 SH SOLE 0 0 55
ISHARES TR LARG CAP DEC ETF 46438G471 10,144 371 SH SOLE 0 0 371
ISHARES TR LOW CA OP MS ETF 46434V464 1,771 7 SH SOLE 0 0 7
ISHARES TR MSCI USA QLT FCT 46432F339 4,710 21 SH SOLE 0 0 21
ISHARES TR NATIONAL MUN ETF 464288414 128,284 1,192 SH SOLE 0 0 1,192
ISHARES TR RUS 1000 GRW ETF 464287614 95,363 768 SH SOLE 0 0 768
ISHARES TR RUS 1000 VAL ETF 464287598 107,397 443 SH SOLE 0 0 443
ISHARES TR RUS 2000 GRW ETF 464287648 25,608 65 SH SOLE 0 0 65
ISHARES TR RUS MD CP GR ETF 464287481 62,664 428 SH SOLE 0 0 428
ISHARES TR RUSSELL 2000 ETF 464287655 1,766,947 5,881 SH SOLE 0 0 5,881
ISHARES TR S&P 500 VAL ETF 464287408 78,336 345 SH SOLE 0 0 345
ISHARES TR U.S. FIN SVC ETF 464287770 3,978,910 43,980 SH SOLE 0 0 43,980
ISHARES TR U.S. MED DVC ETF 464288810 593 12 SH SOLE 0 0 12
ISHARES TR ULTRA SHORT DUR 46434V878 4,553 90 SH SOLE 0 0 90
ISHARES TR US AER DEF ETF 464288760 78,787 325 SH SOLE 0 0 325
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 12,038 225 SH SOLE 0 0 225
JELD-WEN HLDG INC COM 47580P103 3,033 2,022 SH SOLE 0 0 2,022
JOHNSON & JOHNSON COM 478160104 25,397 100 SH SOLE 0 0 100
JOHNSON CONTROLS INTERNATION SHS G51502105 1,754 12 SH SOLE 0 0 12
JPMORGAN CHASE & CO COM 46625H100 4,016,252 12,270 SH SOLE 0 0 12,270
KRYSTAL BIOTECH INC COM 501147102 48,318 130 SH SOLE 0 0 130
LIBERTY ENERGY INC COM CL A 53115L104 27 1 SH SOLE 0 0 1
LOCKHEED MARTIN CORP COM 539830109 40,757 80 SH SOLE 0 0 80
LOWES COS INC COM 548661107 538,751 2,443 SH SOLE 0 0 2,443
LULULEMON ATHLETICA INC COM 550021109 16,442 144 SH SOLE 0 0 144
MARRIOTT INTL INC NEW CL A 571903202 33,354 90 SH SOLE 0 0 90
MASCO CORP COM 574599106 13,526 166 SH SOLE 0 0 166
MASTERCARD INCORPORATED CL A 57636Q104 258,855 504 SH SOLE 0 0 504
MEDTRONIC PLC SHS G5960L103 71,503 914 SH SOLE 0 0 914
MERCK & CO INC COM 58933Y105 206,628 1,608 SH SOLE 0 0 1,608
MESABI TR CTF BEN INT 590672101 6,353 251 SH SOLE 0 0 251
META PLATFORMS INC CL A 30303M102 135,802 241 SH SOLE 0 0 241
MICRON TECHNOLOGY INC COM 595112103 2,346,672 2,033 SH SOLE 0 0 2,033
MICROSOFT CORP COM 594918104 7,338,955 19,674 SH SOLE 0 0 19,674
NETFLIX INC. COM 64110L106 100,817 1,412 SH SOLE 0 0 1,412
NEWMONT CORP COM 651639106 72,852 780 SH SOLE 0 0 780
NEXTERA ENERGY INC COM 65339F101 439 5 SH SOLE 0 0 5
NIKE INC CL B 654106103 17,406 424 SH SOLE 0 0 424
NOKIA CORP SPONSORED ADR 654902204 14 1 SH SOLE 0 0 1
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 58,328 4,600 SH SOLE 0 0 4,600
NVIDIA CORPORATION COM 67066G104 40,464,405 202,231 SH SOLE 0 0 202,231
OCCIDENTAL PETE CORP COM 674599105 11,754 242 SH SOLE 0 0 242
ORACLE CORP COM 68389X105 144,059 983 SH SOLE 0 0 983
PALANTIR TECHNOLOGIES INC CL A 69608A108 242,091 2,075 SH SOLE 0 0 2,075
PALO ALTO NETWORKS INC COM 697435105 4,220,464 12,376 SH SOLE 0 0 12,376
PAYPAL HLDGS INC COM 70450Y103 14,207 329 SH SOLE 0 0 329
PEPSICO INC COM 713448108 115,090 850 SH SOLE 0 0 850
PFIZER INC COM 717081103 19,457 808 SH SOLE 0 0 808
PIMCO ETF TR INV GRD CRP BD 72201R817 4,852,656 50,079 SH SOLE 0 0 50,079
PINNACLE WEST CAP CORP COM 723484101 10,700 100 SH SOLE 0 0 100
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 60,597 181 SH SOLE 0 0 181
PROCTER & GAMBLE CO COM 742718109 30,795 210 SH SOLE 0 0 210
PROSHARES TR PSHS ULT S&P 500 74347R107 717,732 10,652 SH SOLE 0 0 10,652
PRUDENTIAL FINL INC COM 744320102 5,397 50 SH SOLE 0 0 50
QUALCOMM INC COM 747525103 27,719 150 SH SOLE 0 0 150
REDDIT INC CL A 75734B100 673,491 3,880 SH SOLE 0 0 3,880
REGAL REXNORD CORPORATION COM 758750103 47,638 200 SH SOLE 0 0 200
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,864 200 SH SOLE 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,123 180 SH SOLE 0 0 180
ROBINHOOD MKTS INC COM CL A 770700102 602 6 SH SOLE 0 0 6
ROCKET LAB CORP COM 773121108 10,165 100 SH SOLE 0 0 100
SALESFORCE INC COM 79466L302 17,860 114 SH SOLE 0 0 114
SCHWAB CHARLES CORP COM 808513105 376,001 4,075 SH SOLE 0 0 4,075
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 27,045 750 SH SOLE 0 0 750
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 12,591 180 SH SOLE 0 0 180
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79,306 2,863 SH SOLE 0 0 2,863
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35,783 1,547 SH SOLE 0 0 1,547
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,909 239 SH SOLE 0 0 239
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,190,552 69,081 SH SOLE 0 0 69,081
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61,515 1,818 SH SOLE 0 0 1,818
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38,952,282 1,323,557 SH SOLE 0 0 1,323,557
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,523,546 312,545 SH SOLE 0 0 312,545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,003,841 221,529 SH SOLE 0 0 221,529
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 125,818 793 SH SOLE 0 0 793
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,184 211 SH SOLE 0 0 211
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 29,218 545 SH SOLE 0 0 545
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 686,278 3,705 SH SOLE 0 0 3,705
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 18,940 228 SH SOLE 0 0 228
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,056,624 5,546 SH SOLE 0 0 5,546
SENTINELONE INC CL A 81730H109 68 4 SH SOLE 0 0 4
SERVICENOW INC COM 81762P102 24,820 250 SH SOLE 0 0 250
SHELL PLC SPON ADS 780259305 1,474 19 SH SOLE 0 0 19
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,816 121 SH SOLE 0 0 121
SINCLAIR INC CL A 829242106 357 25 SH SOLE 0 0 25
SITIME CORP COM 82982T106 105,124 141 SH SOLE 0 0 141
SKYWORKS SOLUTIONS INC COM 83088M102 83,494 1,231 SH SOLE 0 0 1,231
SNOWFLAKE INC COM SHS 833445109 1,273 5 SH SOLE 0 0 5
SOFI TECHNOLOGIES INC COM 83406F102 3,586 200 SH SOLE 0 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 105,434 1,190 SH SOLE 0 0 1,190
SOLVENTUM CORP COM SHS 83444M101 7,793 101 SH SOLE 0 0 101
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 58,605 343 SH SOLE 0 0 343
SPDR GOLD TR GOLD SHS 78463V107 18,788 51 SH SOLE 0 0 51
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 10,314 440 SH SOLE 0 0 440
SPDR SERIES TRUST ST STR P400MID 78464A847 25,673 380 SH SOLE 0 0 380
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,725 31 SH SOLE 0 0 31
SPDR SERIES TRUST ST STR SP DIV 78464A763 44,741 294 SH SOLE 0 0 294
SPDR SERIES TRUST ST STR SP HOME 78464A888 96,955 839 SH SOLE 0 0 839
SPDR SERIES TRUST ST STR SP600 SML 78468R853 300,000 5,202 SH SOLE 0 0 5,202
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 10,038 401 SH SOLE 0 0 401
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,436,711 3,263 SH SOLE 0 0 3,263
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 118,865 169 SH SOLE 0 0 169
SUPER MICRO COMPUTER INC COM NEW 86800U302 294 10 SH SOLE 0 0 10
SYSCO CORP COM 871829107 25,074 300 SH SOLE 0 0 300
TARGET CORP COM 87612E106 3,005 23 SH SOLE 0 0 23
TESLA INC COM 88160R101 402,935 958 SH SOLE 0 0 958
TJX COS INC NEW COM 872540109 20,440 135 SH SOLE 0 0 135
TKO GROUP HOLDINGS INC CL A 87256C101 25,768 128 SH SOLE 0 0 128
TOTALENERGIES SE ACT F92124100 45,257 582 SH SOLE 0 0 582
UBER TECHNOLOGIES INC COM 90353T100 114,591 1,588 SH SOLE 0 0 1,588
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 413 10 SH SOLE 0 0 10
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 146,522 5,011 SH SOLE 0 0 5,011
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,312 2 SH SOLE 0 0 2
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,582 277 SH SOLE 0 0 277
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,689 23 SH SOLE 0 0 23
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,404 380 SH SOLE 0 0 380
VANGUARD INDEX FDS GROWTH ETF 922908736 139,633 1,621 SH SOLE 0 0 1,621
VANGUARD INDEX FDS LARGE CAP ETF 922908637 166,109 483 SH SOLE 0 0 483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,226 4 SH SOLE 0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 104,741 1,300 SH SOLE 0 0 1,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206,915 301 SH SOLE 0 0 301
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,421 47 SH SOLE 0 0 47
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,737 108 SH SOLE 0 0 108
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,053 65 SH SOLE 0 0 65
VANGUARD INDEX FDS VALUE ETF 922908744 139,912 642 SH SOLE 0 0 642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,218 590 SH SOLE 0 0 590
VANGUARD MALVERN FDS CORE BD ETF 922020748 927 12 SH SOLE 0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,923 967 SH SOLE 0 0 967
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106,612 1,349 SH SOLE 0 0 1,349
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 850 7 SH SOLE 0 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,077 13 SH SOLE 0 0 13
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,283 15 SH SOLE 0 0 15
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,343 482 SH SOLE 0 0 482
VANGUARD WORLD FD ESG US STK ETF 921910733 10,580 80 SH SOLE 0 0 80
VANGUARD WORLD FD FINANCIALS ETF 92204A405 90,278 686 SH SOLE 0 0 686
VANGUARD WORLD FD INF TECH ETF 92204A702 2,869 24 SH SOLE 0 0 24
VERALTO CORP COM SHS 92338C103 21,993 248 SH SOLE 0 0 248
VERISIGN INC COM 92343E102 25,156 100 SH SOLE 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 12,702 300 SH SOLE 0 0 300
VISA INC COM CL A 92826C839 3,719,430 10,841 SH SOLE 0 0 10,841
WALMART INC COM 931142103 2,786,556 24,603 SH SOLE 0 0 24,603
WASTE MGMT INC DEL COM 94106L109 5,795 26 SH SOLE 0 0 26
WAYFAIR INC CL A 94419L101 925 10 SH SOLE 0 0 10
WELLS FARGO & CO COM 949746101 82,310 996 SH SOLE 0 0 996
WEYERHAEUSER CO COM NEW 962166104 288 12 SH SOLE 0 0 12
WISDOMTREE TR EURO QTLY DIV GR 97717X610 42,369 1,090 SH SOLE 0 0 1,090
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 173,435 3,043 SH SOLE 0 0 3,043
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,747 134 SH SOLE 0 0 134
YUM BRANDS INC COM 988498101 109,345 684 SH SOLE 0 0 684
YUM CHINA HLDGS INC COM 98850P109 13,242 324 SH SOLE 0 0 324