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 31,144 125 SH SOLE 2 125 0 0
AMAZON COM INC COM Stock 023135106 3,579,204 14,366 SH SOLE 0 14,365 0 0
ULTA BEAUTY INC COM Stock 90384S303 14,747 27 SH SOLE 0 27 0 0
ULTA BEAUTY INC COM Stock 90384S303 618,264 1,132 SH SOLE 1 1,132 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101 3,474 200 SH SOLE 0 200 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 813,343 1,099 SH SOLE 0 1,099 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 711,602 3,635 SH SOLE 0 3,635 0 0
STARBUCKS CORP COM Stock 855244109 85,471 910 SH SOLE 0 909 0 0
SEMPRA COM Stock 816851109 185,545 2,380 SH SOLE 0 2,380 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 18,788 279 SH SOLE 0 279 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,092 24 SH SOLE 0 24 0 0
ATI INC COM Stock 01741R102 9,281 49 SH SOLE 0 49 0 0
BLOCK INC CL A Stock 852234103 17,721 241 SH SOLE 0 241 0 0
HECLA MINING COMPANY COM Stock 422704106 25,058 1,471 SH SOLE 0 1,471 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1,234 5 SH SOLE 0 5 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,166 3 SH SOLE 0 3 0 0
ISHARES GOLD TRUST ETF 464285204 39,050 500 SH SOLE 0 500 0 0
EBAY INC. COM Stock 278642103 82,870 781 SH SOLE 0 781 0 0
EBAY INC. COM Stock 278642103 1,217,772 11,483 SH SOLE 1 11,483 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 5,263 116 SH SOLE 0 116 0 0
TRIPADVISOR INC COM Stock 896945201 75 9 SH SOLE 0 9 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 60,183 1,446 SH SOLE 0 1,446 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,518,447 5,736 SH SOLE 0 5,735 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 31,014 846 SH SOLE 0 846 0 0
WILLIAMS SONOMA INC COM Stock 969904101 406,680 1,784 SH SOLE 0 1,784 0 0
WASTE MGMT INC DEL COM Stock 94106L109 18,353 90 SH SOLE 2 90 0 0
WASTE MGMT INC DEL COM Stock 94106L109 67,232 330 SH SOLE 0 329 0 0
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 1,098 3 SH SOLE 0 3 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 4,160,949 11,118 SH SOLE 0 11,118 0 0
OLIN CORP COM PAR $1 Stock 680665205 15,760 1,017 SH SOLE 0 1,016 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 3,447 75 SH SOLE 0 75 0 0
VANGUARD ENERGY ETF ETF 92204A306 15,150 88 SH SOLE 0 88 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 0 0 SH SOLE 0 0 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 5,380 57 SH SOLE 0 56 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 13,147 130 SH SOLE 0 130 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,357,691 1,491 SH SOLE 0 1,491 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,211 110 SH SOLE 0 110 0 0
SFL CORPORATION LTD SHS Stock G7738W106 17,860 1,357 SH SOLE 0 1,357 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 246,785 3,695 SH SOLE 0 3,694 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 85,986 96 SH SOLE 0 95 0 0
WATSCO INC COM Stock 942622200 20,280 67 SH SOLE 0 67 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 519,350 2,836 SH SOLE 0 2,836 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 7,388 51 SH SOLE 0 50 0 0
YUM BRANDS INC COM Stock 988498101 15,134 111 SH SOLE 0 111 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 88,225 1,972 SH SOLE 0 1,971 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 9,647 221 SH SOLE 0 221 0 0
F5 INC COM Stock 315616102 26,266 59 SH SOLE 0 59 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 5,359 131 SH SOLE 0 131 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 4,102 521 SH SOLE 0 520 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 1,915 33 SH SOLE 0 33 0 0
PROCTER & GAMBLE CO COM Stock 742718109 10,896 75 SH SOLE 2 75 0 0
PROCTER & GAMBLE CO COM Stock 742718109 243,395 1,675 SH SOLE 0 1,675 0 0
COCA COLA CO COM Stock 191216100 533,550 6,198 SH SOLE 0 6,198 0 0
GENERAL MILLS INC COM Stock 370334104 3,290 102 SH SOLE 0 102 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 176,572 3,192 SH SOLE 0 3,191 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,527,219 27,607 SH SOLE 1 27,607 0 0
TRUIST FINL CORP COM Stock 89832Q109 3,010 65 SH SOLE 0 65 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 353,965 3,788 SH SOLE 0 3,788 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 3,557 10 SH SOLE 0 10 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 194,106 2,166 SH SOLE 0 2,165 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 5,143 33 SH SOLE 0 33 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 30,271 1,234 SH SOLE 0 1,233 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 11,296 600 SH SOLE 0 600 0 0
INTEL CORP COM Stock 458140100 1,480,388 12,313 SH SOLE 0 12,312 0 0
CME GROUP INC COM Stock 12572Q105 3,406 13 SH SOLE 0 13 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1,100,365 14,652 SH SOLE 1 14,652 0 0
MEDTRONIC PLC SHS Stock G5960L103 25,097 291 SH SOLE 0 290 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 26,535 1,500 SH SOLE 0 1,500 0 0
CROCS INC COM Stock 227046109 5,396 46 SH SOLE 0 46 0 0
CROCS INC COM Stock 227046109 567,428 4,837 SH SOLE 1 4,837 0 0
NETFLIX INC. COM Stock 64110L106 37,156 534 SH SOLE 0 534 0 0
PAYCHEX INC COM Stock 704326107 4,039 41 SH SOLE 0 41 0 0
HORMEL FOODS CORP COM Stock 440452100 7,398 371 SH SOLE 0 370 0 0
U HAUL HOLDING COMPANY COM Stock 023586100 120 2 SH SOLE 0 2 0 0
PACCAR INC COM Stock 693718108 872,990 7,950 SH SOLE 0 7,950 0 0
ISHARES SILVER TRUST ETF 46428Q109 31,180 572 SH SOLE 0 572 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 1,215 20 SH SOLE 0 20 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 10,355 151 SH SOLE 0 151 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 4,201 41 SH SOLE 0 40 0 0
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 39,722 75 SH SOLE 0 75 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 2,327 50 SH SOLE 0 50 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 4,735 30 SH SOLE 0 30 0 0
PROLOGIS INC. COM REIT 74340W103 1,688 13 SH SOLE 0 13 0 0
MERCK & CO INC COM Stock 58933Y105 1,710,324 11,770 SH SOLE 0 11,770 0 0
MERCK & CO INC COM Stock 58933Y105 3,023,901 20,810 SH SOLE 1 20,810 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 250,687 2,398 SH SOLE 0 2,398 0 0
OSHKOSH CORP COM Stock 688239201 47,223 367 SH SOLE 0 366 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,873,115 2,456 SH SOLE 0 2,456 0 0
MCKESSON CORP COM Stock 58155Q103 625,248 732 SH SOLE 0 732 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 8,375 688 SH SOLE 0 688 0 0
TOTALENERGIES SE ACT Stock F92124100 41,895 490 SH SOLE 0 490 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 22,059 40 SH SOLE 2 40 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 275,376 499 SH SOLE 0 499 0 0
VISTRA CORP COM Stock 92840M102 64,771 468 SH SOLE 0 468 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 41,679 162 SH SOLE 0 162 0 0
COMFORT SYS USA INC COM Stock 199908104 36,393 22 SH SOLE 0 22 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 8,056 196 SH SOLE 0 196 0 0
ALCOA CORP COM Stock 013872106 221 5 SH SOLE 0 5 0 0
ALLSTATE CORP COM Stock 020002101 429,948 1,938 SH SOLE 0 1,937 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 14,723 172 SH SOLE 0 172 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 510 27 SH SOLE 0 27 0 0
ALASKA AIR GROUP INC COM Stock 011659109 10,294 266 SH SOLE 0 266 0 0
NVR INC COM Stock 62944T105 313,874 51 SH SOLE 0 51 0 0
NVR INC COM Stock 62944T105 1,378,583 224 SH SOLE 1 224 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 19,200 197 SH SOLE 0 197 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 8,889 65 SH SOLE 0 65 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 56,463 108 SH SOLE 0 108 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 8,063 189 SH SOLE 0 189 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,838 32 SH SOLE 0 32 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 156,951 1,804 SH SOLE 0 1,803 0 0
CORNING INC COM Stock 219350105 8,918 58 SH SOLE 0 58 0 0
ISHARES S&P 100 ETF ETF 464287101 37,826 99 SH SOLE 0 99 0 0
BANK OF NY MELLON CORP COM Stock 064058100 579 4 SH SOLE 0 4 0 0
HOWMET AEROSPACE INC COM Stock 443201108 5,145 23 SH SOLE 0 22 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 5,103,307 76,443 SH SOLE 0 76,442 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 71,620 1,561 SH SOLE 0 1,561 0 0
JELD-WEN HLDG INC COM Stock 47580P103 296 161 SH SOLE 0 161 0 0
CHUBB LIMITED COM Stock H1467J104 51,379 158 SH SOLE 0 157 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 978,027 3,702 SH SOLE 0 3,701 0 0
CACI INTL INC CL A Stock 127190304 12,791 21 SH SOLE 0 21 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 676,890 4,360 SH SOLE 0 4,360 0 0
FEDEX CORP COM Stock 31428X106 474,726 1,665 SH SOLE 0 1,665 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 16,164 50 SH SOLE 2 50 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 30,354 94 SH SOLE 0 93 0 0
PEPSICO INC COM Stock 713448108 54,431 430 SH SOLE 0 429 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 24,961 307 SH SOLE 0 307 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 23,680 486 SH SOLE 0 485 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 194,741 1,999 SH SOLE 0 1,998 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 10,132 48 SH SOLE 0 48 0 0
HONEYWELL INTL INC COM Stock 438516205 85,865 407 SH SOLE 0 407 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 904 2 SH SOLE 0 2 0 0
FORD MTR CO COM Stock 345370860 11,072 918 SH SOLE 0 918 0 0
PEABODY ENERGY CORP COM Stock 704551100 12,382 508 SH SOLE 0 507 0 0
INGERSOLL RAND INC COM Stock 45687V106 1,878 25 SH SOLE 0 25 0 0
US BANCORP COM NEW Stock 902973304 64,850 1,123 SH SOLE 0 1,122 0 0
BP PLC SPONSORED ADR ADR 055622104 8,622 196 SH SOLE 0 196 0 0
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 7,710 76 SH SOLE 0 76 0 0
HOME DEPOT INC COM Stock 437076102 415,284 1,460 SH SOLE 0 1,459 0 0
HOME DEPOT INC COM Stock 437076102 722,036 2,538 SH SOLE 1 2,538 0 0
BAXTER INTL INC COM Stock 071813109 12,000 500 SH SOLE 0 500 0 0
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 1,566,479 29,401 SH SOLE 0 29,400 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 55,483 215 SH SOLE 0 215 0 0
JBG SMITH PPTYS COM REIT 46590V100 2,781 277 SH SOLE 0 277 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 1,938 88 SH SOLE 0 88 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 170,679 1,126 SH SOLE 0 1,126 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 21,323 539 SH SOLE 0 539 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 182 30 SH SOLE 0 30 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 783 6 SH SOLE 0 6 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 525,896 3,123 SH SOLE 0 3,122 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 8,393 50 SH SOLE 2 50 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 25,615 153 SH SOLE 0 152 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 27,658 326 SH SOLE 0 326 0 0
SPDR GOLD SHARES ETF 78463V107 1,162,324 3,052 SH SOLE 0 3,052 0 0
SOUTHERN CO COM Stock 842587107 36,720 443 SH SOLE 0 443 0 0
CENCORA INC COM Stock 03073E105 3,003 10 SH SOLE 0 10 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7,250 45 SH SOLE 2 45 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 38,624 240 SH SOLE 0 239 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 74,548 2,285 SH SOLE 0 2,284 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,578 29 SH SOLE 0 29 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 59,562 2,032 SH SOLE 0 2,032 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 144,379 5,256 SH SOLE 0 5,255 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 56,160 1,872 SH SOLE 0 1,872 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 127,263 1,339 SH SOLE 0 1,339 0 0
WHIRLPOOL CORP COM Stock 963320106 8,987 293 SH SOLE 0 292 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 502,531 6,235 SH SOLE 0 6,234 0 0
PROSHARES ULTRAPRO S&P500 ETF 74347X864 10,288 70 SH SOLE 0 70 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 12,904 205 SH SOLE 0 204 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 2,139 12 SH SOLE 0 12 0 0
FORTINET INC COM Stock 34959E109 17,518 98 SH SOLE 0 98 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7,600,674 150,897 SH SOLE 0 150,896 0 0
AON PLC SHS CL A Stock G0403H108 11,348 41 SH SOLE 0 41 0 0
SKYDANCE CORP COM CL B Stock 69932A204 7,223 699 SH SOLE 0 699 0 0
STERIS PLC SHS USD Stock G8473T100 2,100 10 SH SOLE 0 10 0 0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 24,865 441 SH SOLE 0 441 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 28,058 123 SH SOLE 0 123 0 0
ATMOS ENERGY CORP COM Stock 049560105 4,224 27 SH SOLE 0 27 0 0
CENOVUS ENERGY INC COM Stock 15135U109 125,417 4,035 SH SOLE 0 4,035 0 0
CENOVUS ENERGY INC COM Stock 15135U109 3,429,585 110,347 SH SOLE 1 110,347 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 1,862 13 SH SOLE 0 13 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2,787 100 SH SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 172,268 4,795 SH SOLE 0 4,794 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 64,388 2,176 SH SOLE 0 2,176 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,301,732 12,946 SH SOLE 0 12,946 0 0
NUTRIEN LTD COM Stock 67077M108 3,091 44 SH SOLE 0 44 0 0
ENSIGN GROUP INC COM Stock 29358P101 2,580 15 SH SOLE 0 15 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 18,534 365 SH SOLE 0 365 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 39,770 1,356 SH SOLE 0 1,356 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 168,740 1,240 SH SOLE 0 1,240 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 6,773 44 SH SOLE 0 44 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 31,068 852 SH SOLE 0 852 0 0
CARTERS INC COM Stock 146229109 354 11 SH SOLE 0 11 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 15,715 413 SH SOLE 0 413 0 0
ADOBE INC COM Stock 00724F101 74,141 309 SH SOLE 0 309 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 21,271 1,117 SH SOLE 0 1,116 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 65,077 842 SH SOLE 0 842 0 0
EXELON CORP COM Stock 30161N101 13,130 325 SH SOLE 0 325 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 10,180 130 SH SOLE 0 130 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 32,688 95 SH SOLE 2 95 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,616,926 7,606 SH SOLE 0 7,605 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 220,664 3,925 SH SOLE 0 3,925 0 0
PROGRESSIVE CORP COM Stock 743315103 3,524 17 SH SOLE 0 17 0 0
ONE STOP SYS INC COM Stock 68247W109 187,729 21,504 SH SOLE 0 21,503 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 11,783 151 SH SOLE 0 151 0 0
FISERV INC COM Stock 337738108 4,202 93 SH SOLE 0 93 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 56,371 660 SH SOLE 0 660 0 0
EASTMAN CHEM CO COM Stock 277432100 33,393 515 SH SOLE 0 515 0 0
INTUIT COM Stock 461202103 16,818 61 SH SOLE 0 61 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 15,851 261 SH SOLE 0 261 0 0
NEWMONT CORP COM Stock 651639106 5,331 46 SH SOLE 0 46 0 0
CSX CORP COM Stock 126408103 698 15 SH SOLE 0 15 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 29,794 514 SH SOLE 0 514 0 0
COMCAST CORP NEW CL A Stock 20030N101 14,348 659 SH SOLE 0 659 0 0
MICROSOFT CORP COM Stock 594918104 33,339 65 SH SOLE 2 65 0 0
MICROSOFT CORP COM Stock 594918104 7,369,919 14,369 SH SOLE 0 14,369 0 0
LENNAR CORP CL A Stock 526057104 77,298 947 SH SOLE 0 947 0 0
LENNAR CORP CL A Stock 526057104 1,488,038 18,238 SH SOLE 1 18,238 0 0
NVENT ELEC PLC SHS Stock G6700G107 261,234 1,629 SH SOLE 0 1,628 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 96,069 3,104 SH SOLE 0 3,104 0 0
SLB LIMITED COM STK Stock 806857108 633 13 SH SOLE 0 13 0 0
CVS HEALTH CORP COM Stock 126650100 13,368 156 SH SOLE 0 156 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 10,887 98 SH SOLE 0 98 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 113,536 566 SH SOLE 0 565 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2,541,220 12,658 SH SOLE 1 12,658 0 0
RPM INTL INC COM Stock 749685103 5,427 55 SH SOLE 0 55 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 123,879 1,582 SH SOLE 0 1,581 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 2,595 70 SH SOLE 0 69 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 1,619 57 SH SOLE 0 57 0 0
AMERIPRISE FINL INC COM Stock 03076C106 54,651 111 SH SOLE 0 111 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 101,196 365 SH SOLE 0 365 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107 15,679 317 SH SOLE 0 317 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 18,584 328 SH SOLE 0 328 0 0
VERU INC COM NEW Stock 92536C202 266 100 SH SOLE 0 100 0 0
EQUINOX GOLD CORP COM Stock 29446Y502 22,220 2,000 SH SOLE 0 2,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 27,102 358 SH SOLE 0 357 0 0
NIO INC SPON ADS ADR 62914V106 515 150 SH SOLE 0 150 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 2,325 173 SH SOLE 0 173 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 12,592 93 SH SOLE 0 92 0 0
BOEING CO COM Stock 097023105 503,633 2,707 SH SOLE 0 2,706 0 0
COPART INC COM Stock 217204106 4,228 155 SH SOLE 2 155 0 0
COPART INC COM Stock 217204106 23,250 852 SH SOLE 0 852 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 545,058 1,916 SH SOLE 0 1,915 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 658,248 8,394 SH SOLE 0 8,393 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 1,714,939 4,874 SH SOLE 0 4,874 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 541,485 1,559 SH SOLE 0 1,559 0 0
NIKE INC CL B Stock 654106103 31,196 881 SH SOLE 0 881 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 329,170 5,719 SH SOLE 0 5,718 0 0
TESLA INC COM Stock 88160R101 764,612 2,155 SH SOLE 0 2,154 0 0
MSCI INC COM Stock 55354G100 2,155 4 SH SOLE 0 4 0 0
VISHAY PRECISION GROUP INC COM Stock 92835K103 8,001 110 SH SOLE 0 110 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1,820 40 SH SOLE 0 40 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 3,710 74 SH SOLE 0 74 0 0
LINDE PLC SHS Stock G54950103 36,073 76 SH SOLE 0 76 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 7,730 40 SH SOLE 0 40 0 0
CMS ENERGY CORP COM Stock 125896100 5,488 87 SH SOLE 0 87 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5,726 18 SH SOLE 0 18 0 0
NCR VOYIX CORPORATION COM Stock 62886E108 540 79 SH SOLE 0 79 0 0
COEUR MNG INC COM NEW Stock 192108504 35,244 2,002 SH SOLE 0 2,002 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 56,993 180 SH SOLE 0 180 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 527,897 9,886 SH SOLE 0 9,885 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 24,466 103 SH SOLE 0 103 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440 30,068 659 SH SOLE 0 659 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 412,083 766 SH SOLE 0 766 0 0
KIMCO REALTY CORP COM REIT 49446R109 10,017 451 SH SOLE 0 451 0 0
MACERICH CO COM REIT 554382101 124,547 5,570 SH SOLE 0 5,570 0 0
MACERICH CO COM REIT 554382101 2,573,301 115,085 SH SOLE 1 115,085 0 0
ALERIAN MLP ETF ETF 00162Q452 116,975 2,255 SH SOLE 0 2,255 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 332,546 13,937 SH SOLE 0 13,937 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 175,714 1,398 SH SOLE 0 1,398 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 164,649 4,943 SH SOLE 0 4,942 0 0
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 728 16 SH SOLE 0 16 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 97,030 1,953 SH SOLE 0 1,952 0 0
SCHWAB US TIPS ETF ETF 808524870 75 3 SH SOLE 0 3 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 1,327 56 SH SOLE 0 56 0 0
ASSURANT INC COM Stock 04621X108 10,689 41 SH SOLE 0 40 0 0
AMPHENOL CORP CL A Stock 032095101 8,852 105 SH SOLE 2 105 0 0
AMPHENOL CORP CL A Stock 032095101 78,629 933 SH SOLE 0 932 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 2,098 57 SH SOLE 0 57 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 11,725 44 SH SOLE 0 44 0 0
FOX CORP CL B COM Stock 35137L204 8,198 146 SH SOLE 0 145 0 0
WELLTOWER INC COM REIT 95040Q104 7,368 32 SH SOLE 0 32 0 0
DOW HLDGS INC COM Stock 260557103 753 27 SH SOLE 0 27 0 0
KKR & CO INC COM Stock 48251W104 103,169 1,130 SH SOLE 0 1,130 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 47,365 389 SH SOLE 0 389 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 17,556 1,269 SH SOLE 0 1,269 0 0
CONAGRA BRANDS INC COM Stock 205887102 3,554 264 SH SOLE 0 264 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 5,990 104 SH SOLE 0 104 0 0
VANGUARD S&P 500 ETF ETF 922908363 528,979 755 SH SOLE 0 754 0 0
HUDBAY MINERALS INC COM Stock 443628102 20,010 750 SH SOLE 0 750 0 0
ASTRAZENECA PLC ORD ADR G0593M107 13,126 81 SH SOLE 0 81 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 12,526 66 SH SOLE 0 65 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 9,685 500 SH SOLE 0 500 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1,300,311 25,708 SH SOLE 1 25,708 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 155,753 836 SH SOLE 0 836 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 210,106 3,067 SH SOLE 0 3,066 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 13,134 20 SH SOLE 0 20 0 0
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 9,064,952 359,008 SH SOLE 0 359,008 0 0
ILLUMINA INC COM Stock 452327109 22,715 83 SH SOLE 0 83 0 0
WESTERN UN CO COM Stock 959802109 2,661 451 SH SOLE 0 451 0 0
CORTEVA INC COM Stock 22052L104 1,529 20 SH SOLE 0 19 0 0
GENERAL MTRS CO COM Stock 37045V100 45,330 589 SH SOLE 0 588 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 985,709 3,723 SH SOLE 0 3,723 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 301,601 1,450 SH SOLE 0 1,449 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 22,523 1,051 SH SOLE 0 1,051 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 14,788 117 SH SOLE 0 116 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 457,822 4,592 SH SOLE 0 4,592 0 0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 159,658 3,369 SH SOLE 0 3,369 0 0
VANECK GOLD MINERS ETF ETF 92189F106 41,728 475 SH SOLE 0 475 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 25,142 504 SH SOLE 0 503 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 27,044 265 SH SOLE 0 264 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 2,246 21 SH SOLE 0 21 0 0
KINROSS GOLD CORP COM Stock 496902404 18,060 750 SH SOLE 0 750 0 0
ELI LILLY & CO COM Stock 532457108 17,356 15 SH SOLE 2 15 0 0
ELI LILLY & CO COM Stock 532457108 432,537 374 SH SOLE 0 373 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 11,567 126 SH SOLE 0 126 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 1,948 7 SH SOLE 0 7 0 0
10X GENOMICS INC CL A COM Stock 88025U109 3,434 38 SH SOLE 0 38 0 0
SCHWAB U.S. REIT ETF ETF 808524847 9,167 416 SH SOLE 0 415 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 543,512 4,615 SH SOLE 0 4,615 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 617,119 18,140 SH SOLE 0 18,139 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 14,182 110 SH SOLE 0 110 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 17,827 164 SH SOLE 0 164 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 928 10 SH SOLE 0 10 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 819,052 7,488 SH SOLE 0 7,488 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 774 8 SH SOLE 0 8 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 13,388 105 SH SOLE 0 104 0 0
PPL CORP COM Stock 69351T106 3,914 119 SH SOLE 0 119 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 334,267 13,870 SH SOLE 0 13,870 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 5,520 50 SH SOLE 0 50 0 0
LITHIA MTRS INC COM Stock 536797103 584 2 SH SOLE 0 2 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303 7,379 155 SH SOLE 0 155 0 0
SITIME CORP COM Stock 82982T106 327,826 503 SH SOLE 0 502 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 16,483 371 SH SOLE 0 371 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 51,965 187 SH SOLE 0 187 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 9,926 355 SH SOLE 0 355 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 83,435 346 SH SOLE 0 345 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 28,959 254 SH SOLE 0 254 0 0
DIGITAL RLTY TR INC COM REIT 253868103 21,064 120 SH SOLE 0 120 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - Stock G0457F107 822 115 SH SOLE 0 115 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 1,320 24 SH SOLE 0 24 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,933,093 1,815 SH SOLE 0 1,814 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF ETF 25460G500 3,233 80 SH SOLE 0 80 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 26,829 489 SH SOLE 0 489 0 0
AFLAC INC COM Stock 001055102 163,931 1,467 SH SOLE 0 1,466 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 38,360 548 SH SOLE 0 548 0 0
AVISTA CORP COM Stock 05379B107 13,898 396 SH SOLE 0 396 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 16,550 518 SH SOLE 0 518 0 0
SCHWAB CRYPTO THEMATIC ETF ETF 808524656 56,413 854 SH SOLE 0 854 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 44,357 214 SH SOLE 0 214 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102 9,411 70 SH SOLE 0 70 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 198,224 2,811 SH SOLE 0 2,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,939,076 5,902 SH SOLE 0 5,902 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 3,012 22 SH SOLE 0 22 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 105,803 449 SH SOLE 0 448 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18,496 329 SH SOLE 0 329 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 520,990 3,550 SH SOLE 0 3,550 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 1,929,774 23,655 SH SOLE 0 23,654 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 9,393 184 SH SOLE 0 184 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 10,269 102 SH SOLE 0 102 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 372,087 7,104 SH SOLE 0 7,103 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 1,475 3 SH SOLE 0 3 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 121,504 799 SH SOLE 0 799 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 16,254 137 SH SOLE 0 137 0 0
ENTERGY CORP NEW COM Stock 29364G103 3,970 40 SH SOLE 0 40 0 0
EVERSOURCE ENERGY COM Stock 30040W108 23,868 372 SH SOLE 0 372 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1,370 20 SH SOLE 0 20 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,928 14 SH SOLE 0 14 0 0
MARATHON PETE CORP COM Stock 56585A102 93,137 236 SH SOLE 0 235 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 100,490 613 SH SOLE 0 612 0 0
SNOWFLAKE INC COM SHS Stock 833445109 4,754 14 SH SOLE 0 14 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 544,204 2,356 SH SOLE 0 2,355 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 3,290 1,000 SH SOLE 0 1,000 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,193,767 6,382 SH SOLE 0 6,382 0 0
AVINO SILVER & GOLD MINES LTD COM Stock 053906103 27,750 5,000 SH SOLE 0 5,000 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 3,046 10 SH SOLE 0 10 0 0
SYNAPTICS INC COM Stock 87157D109 2,636 26 SH SOLE 0 26 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 54,620 72 SH SOLE 0 72 0 0
SSR MINING IN COM Stock 784730103 16,660 500 SH SOLE 0 500 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562 24,415 620 SH SOLE 0 619 0 0
ONDAS INC COM NEW Stock 68236H204 136,983 18,688 SH SOLE 0 18,688 0 0
VIATRIS INC COM Stock 92556V106 6,486 366 SH SOLE 0 366 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 29,603 9,658 SH SOLE 0 9,658 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 256,064 4,890 SH SOLE 0 4,890 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 2,927,371 70,658 SH SOLE 0 70,658 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 189,819 12,075 SH SOLE 0 12,075 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 3,305,062 84,077 SH SOLE 0 84,076 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J503 3 1 SH SOLE 0 1 0 0
TAO SYNERGIES INC COM Stock 87167T300 91 20 SH SOLE 0 20 0 0
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN ETF 063679658 21,254 200 SH SOLE 0 200 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 4,160 188 SH SOLE 0 188 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 713,922 9,021 SH SOLE 0 9,021 0 0
C3 AI INC CL A Stock 12468P104 1,099 100 SH SOLE 0 100 0 0
AIRBNB INC COM CL A Stock 009066101 14,780 92 SH SOLE 0 92 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 42,306 2,140 SH SOLE 0 2,139 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 4,970 1,000 SH SOLE 0 1,000 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 605,701 2,074 SH SOLE 0 2,073 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 529,589 16,280 SH SOLE 0 16,280 0 0
XYLEM INC COM Stock 98419M100 3,422 34 SH SOLE 0 33 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 25,188 552 SH SOLE 0 552 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 649,916 14,135 SH SOLE 0 14,134 0 0
ROBLOX CORP CL A Stock 771049103 7,584 179 SH SOLE 0 179 0 0
OUSTER INC COM NEW Stock 68989M202 8,068 200 SH SOLE 0 200 0 0
COUPANG INC CL A Stock 22266T109 5,548 400 SH SOLE 0 400 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 773,294 5,797 SH SOLE 0 5,797 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 158,380 2,691 SH SOLE 0 2,690 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 146,659 2,960 SH SOLE 0 2,959 0 0
RUM GROUP INC COM CL A Stock 78137L105 2,495 330 SH SOLE 0 330 0 0
TRACTOR SUPPLY CO COM Stock 892356106 59,169 1,891 SH SOLE 0 1,891 0 0
APPLOVIN CORP COM CL A Stock 03831W108 871 3 SH SOLE 0 3 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 22,833 43 SH SOLE 0 43 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 788,535 1,485 SH SOLE 1 1,485 0 0
INVESCO RAFI US 1000 ETF ETF 46137V613 39,462 725 SH SOLE 0 725 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 250 18 SH SOLE 0 18 0 0
VISA INC COM CL A Stock 92826C839 1,905,670 5,303 SH SOLE 0 5,303 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 3,725 118 SH SOLE 0 118 0 0
DFA INVT DIMENSIONS GROUP INC U.S. SML CP PORT ETF 25239Y188 135,665 1,752 SH SOLE 0 1,752 0 0
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 ETF 25239Y212 298,037 6,705 SH SOLE 0 6,705 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 2,925 1,000 SH SOLE 0 1,000 0 0
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL ETF 25239Y162 1,848,894 27,828 SH SOLE 0 27,828 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF ETF 25434V401 4,190,329 50,468 SH SOLE 0 50,467 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 21,015 1,928 SH SOLE 0 1,928 0 0
T1 ENERGY INC COM NEW Stock 35834F104 772 200 SH SOLE 0 200 0 0
OKLO INC COM CL A Stock 02156V109 8,885 240 SH SOLE 0 240 0 0
HERSHEY CO COM Stock 427866108 13,928 88 SH SOLE 0 88 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 25,088 223 SH SOLE 0 223 0 0
ROCKET LAB CORP COM Stock 773121108 322,441 4,627 SH SOLE 0 4,627 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 187,085 1,920 SH SOLE 0 1,920 0 0
CIPHER DIGITAL INC COM Stock 17253J106 201,773 12,750 SH SOLE 0 12,750 0 0
INVESCO SOLAR ETF ETF 46138G706 15,069 343 SH SOLE 0 342 0 0
REDWIRE CORPORATION COM Stock 75776W103 5,220 500 SH SOLE 0 500 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 2,676,132 47,908 SH SOLE 0 47,907 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 207 7 SH SOLE 0 7 0 0
DUTCH BROS INC CL A Stock 26701L100 3,856 100 SH SOLE 0 100 0 0
PROCEPT BIOROBOTICS CORP COM Stock 74276L105 12,244 672 SH SOLE 0 672 0 0
TOAST INC CL A Stock 888787108 2,783 96 SH SOLE 0 96 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 3,684 292 SH SOLE 0 291 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 92,448 1,063 SH SOLE 0 1,062 0 0
CION INVT CORP COM Stock 17259U204 27,057 3,854 SH SOLE 0 3,854 0 0
IONQ INC COM Stock 46222L108 17,105 390 SH SOLE 0 390 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 834 92 SH SOLE 0 92 0 0
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 112,118 2,633 SH SOLE 0 2,632 0 0
GITLAB INC CLASS A COM Stock 37637K108 206,173 4,363 SH SOLE 0 4,363 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 217,947 18,772 SH SOLE 0 18,772 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 916 10 SH SOLE 0 10 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 7,290 156 SH SOLE 0 156 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 563 50 SH SOLE 0 50 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 5,405 16 SH SOLE 0 16 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 4,346,823 20,117 SH SOLE 0 20,116 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 137,948 1,531 SH SOLE 0 1,530 0 0
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 2,373 98 SH SOLE 0 97 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1,494 100 SH SOLE 0 100 0 0
ENPHASE ENERGY INC COM Stock 29355A107 9,897 300 SH SOLE 0 300 0 0
IREN LIMITED ORDINARY SHARES Stock Q4982L109 187,569 4,588 SH SOLE 0 4,588 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,841 12 SH SOLE 0 12 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 7,361 12 SH SOLE 0 12 0 0
PHILLIPS 66 COM Stock 718546104 281,290 1,102 SH SOLE 0 1,101 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 64,112 238 SH SOLE 0 238 0 0
AMERICAN TOWER CORP COM REIT 03027X100 9,658 59 SH SOLE 0 59 0 0
VANECK OIL SERVICES ETF ETF 92189H607 14,000 37 SH SOLE 0 37 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 333 2 SH SOLE 0 2 0 0
GORMAN RUPP CO COM Stock 383082104 2,234 30 SH SOLE 0 30 0 0
ROYCE SMALL CAP TRUST INC COM CEF 780910105 1,833 107 SH SOLE 0 107 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 5,043 76 SH SOLE 0 76 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 234,802 1,205 SH SOLE 0 1,205 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 433,959 1,708 SH SOLE 0 1,708 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 2,221 2,095 SH SOLE 0 2,095 0 0
META PLATFORMS INC CL A Stock 30303M102 2,598,824 3,584 SH SOLE 0 3,583 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 1,456,308 30,704 SH SOLE 0 30,704 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 7,178,191 146,944 SH SOLE 0 146,943 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 1,128,915 28,379 SH SOLE 0 28,378 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 4,951,491 144,400 SH SOLE 0 144,400 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 3,258,948 73,235 SH SOLE 0 73,234 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 394 25 SH SOLE 0 25 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 12,815,241 605,349 SH SOLE 0 605,349 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 28,729 1,087 SH SOLE 0 1,087 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 848,368 468 SH SOLE 0 468 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 9,107 210 SH SOLE 0 210 0 0
VANGUARD MATERIALS ETF ETF 92204A801 5,018 23 SH SOLE 0 23 0 0
BANCO SANTANDER SA ADR ADR 05964H105 2,462 178 SH SOLE 0 178 0 0
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 10,242 305 SH SOLE 0 305 0 0
LPL FINL HLDGS INC COM Stock 50212V100 142,809 467 SH SOLE 0 467 0 0
SERVICENOW INC COM Stock 81762P102 451,015 3,366 SH SOLE 0 3,365 0 0
CLEARPOINT NEURO INC COM Stock 18507C103 149,217 12,221 SH SOLE 0 12,220 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 72,325 1,315 SH SOLE 0 1,315 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 122,769 309 SH SOLE 0 309 0 0
TOLL BROTHERS INC COM Stock 889478103 1,363 10 SH SOLE 0 10 0 0
JABIL INC COM Stock 466313103 20,654 72 SH SOLE 0 72 0 0
FMC CORP COM NEW Stock 302491303 1,552 174 SH SOLE 0 174 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 28,566 267 SH SOLE 0 267 0 0
MONDELEZ INTL INC CL A Stock 609207105 36,997 640 SH SOLE 0 639 0 0
MERCURY SYS INC COM Stock 589378108 18,758 226 SH SOLE 0 226 0 0
BROADCOM INC COM Stock 11135F101 19,315 55 SH SOLE 2 55 0 0
BROADCOM INC COM Stock 11135F101 1,176,725 3,351 SH SOLE 0 3,350 0 0
AMBARELLA INC SHS Stock G037AX101 35,381 509 SH SOLE 0 509 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 36,211 197 SH SOLE 0 197 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,640,688 8,926 SH SOLE 1 8,926 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 4,129,284 157,426 SH SOLE 0 157,425 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 287,939 11,100 SH SOLE 0 11,100 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,867,788 58,265 SH SOLE 0 58,264 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506 961 18 SH SOLE 0 18 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506 962,081 18,204 SH SOLE 1 18,204 0 0
WEX INC COM Stock 96208T104 12,484 74 SH SOLE 0 74 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 280,212 4,975 SH SOLE 0 4,975 0 0
D R HORTON INC COM Stock 23331A109 95,950 702 SH SOLE 0 702 0 0
D R HORTON INC COM Stock 23331A109 1,928,405 14,112 SH SOLE 1 14,112 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 9,068 61 SH SOLE 0 61 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 125,376 2,054 SH SOLE 0 2,054 0 0
MOODYS CORP COM Stock 615369105 3,633 8 SH SOLE 0 8 0 0
DEUTSCHE BK AG NAMEN AKT Stock D18190898 3,230 90 SH SOLE 0 90 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 17,601 557 SH SOLE 0 557 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 107,213 752 SH SOLE 0 752 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 219 2 SH SOLE 0 2 0 0
ROYAL BK CDA COM Stock 780087102 16,907 86 SH SOLE 0 86 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 24,003 130 SH SOLE 0 130 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 36,407 1,208 SH SOLE 0 1,207 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 61,884 337 SH SOLE 0 337 0 0
EQUIFAX INC COM Stock 294429105 4,803 35 SH SOLE 2 35 0 0
EQUIFAX INC COM Stock 294429105 19,519 142 SH SOLE 0 142 0 0
MOHAWK INDS INC COM Stock 608190104 2,494 20 SH SOLE 0 20 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3,946 60 SH SOLE 0 60 0 0
PROSHARES SHORT QQQ ETF 74349Y837 19,782 797 SH SOLE 0 797 0 0
ENBRIDGE INC COM Stock 29250N105 5,932 128 SH SOLE 0 127 0 0
NVIDIA CORPORATION COM Stock 67066G104 22,838 100 SH SOLE 2 100 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,843,623 25,587 SH SOLE 0 25,587 0 0
BALL CORP COM Stock 058498106 840 15 SH SOLE 0 15 0 0
CUMMINS INC COM Stock 231021106 5,794 11 SH SOLE 0 11 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 28,100 2,000 SH SOLE 0 2,000 0 0
GENUINE PARTS CO COM Stock 372460105 32,944 262 SH SOLE 0 262 0 0
WW GRAINGER INC COM Stock 384802104 1,246 1 SH SOLE 0 1 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 5,794 132 SH SOLE 0 132 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 21,395 160 SH SOLE 0 160 0 0
ABBVIE INC COM Stock 00287Y109 75,119 287 SH SOLE 0 287 0 0
CANADIAN IMPERIAL BANK OF COMM COM Stock 136069101 44,953 408 SH SOLE 0 408 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 25,265 160 SH SOLE 0 160 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870 241,570 2,450 SH SOLE 0 2,450 0 0
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 21,375 206 SH SOLE 0 206 0 0
AECOM COM Stock 00766T100 70,083 1,189 SH SOLE 0 1,188 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 27,680 341 SH SOLE 0 341 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 769,686 10,972 SH SOLE 0 10,972 0 0
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,231 84 SH SOLE 0 84 0 0
TALEN ENERGY CORP COM Stock 87422Q109 54,431 174 SH SOLE 0 174 0 0
ZOETIS INC CL A Stock 98978V103 13,268 190 SH SOLE 0 190 0 0
ZOETIS INC CL A Stock 98978V103 700,954 10,038 SH SOLE 1 10,038 0 0
HEICO CORP NEW COM Stock 422806109 3,032 10 SH SOLE 0 10 0 0
VALE S A SPONSORED ADS ADR 91912E105 16,427 1,225 SH SOLE 0 1,225 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,510,985 3,312 SH SOLE 0 3,312 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 53,495 1,093 SH SOLE 0 1,093 0 0
BLACKSTONE INC COM Stock 09260D107 1,610,616 14,369 SH SOLE 0 14,368 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 2,921 31 SH SOLE 0 31 0 0
FACTSET RESH SYS INC COM Stock 303075105 8,908 33 SH SOLE 0 33 0 0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 1,114,932 43,912 SH SOLE 0 43,912 0 0
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ETF 72201R577 221,122 2,191 SH SOLE 0 2,191 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 4,522 51 SH SOLE 0 50 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 40,486 93 SH SOLE 0 93 0 0
STRYKER CORPORATION COM Stock 863667101 12,393 45 SH SOLE 2 45 0 0
STRYKER CORPORATION COM Stock 863667101 46,161 168 SH SOLE 0 167 0 0
QUALCOMM INC COM Stock 747525103 1,014,957 5,515 SH SOLE 0 5,514 0 0
T-MOBILE US INC COM Stock 872590104 73,753 452 SH SOLE 0 452 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF ETF 78467V608 81 2 SH SOLE 0 2 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 579 2 SH SOLE 0 2 0 0
FASTENAL CO COM Stock 311900104 134,424 2,714 SH SOLE 0 2,714 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 8,959 27 SH SOLE 0 27 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6,099 15 SH SOLE 2 15 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 230,667 567 SH SOLE 0 567 0 0
MAPLEBEAR INC COM Stock 565394103 3,665 85 SH SOLE 0 85 0 0
VERALTO CORP COM SHS Stock 92338C103 10,092 107 SH SOLE 0 107 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 520,515 14,057 SH SOLE 0 14,056 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 492,078 13,390 SH SOLE 0 13,389 0 0
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 587,084 15,995 SH SOLE 0 15,994 0 0
EQT CORP COM Stock 26884L109 4,286 88 SH SOLE 0 88 0 0
MCDONALDS CORP COM Stock 580135101 629,905 2,728 SH SOLE 0 2,727 0 0
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 2,330,854 93,309 SH SOLE 0 93,308 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106 1,762 39 SH SOLE 0 39 0 0
AMETEK INC COM Stock 031100100 2,477 10 SH SOLE 0 10 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 68,591 1,658 SH SOLE 0 1,658 0 0
AVANTIS U.S. MID CAP VALUE ETF ETF 025072133 772 10 SH SOLE 0 10 0 0
DOVER CORP COM Stock 260003108 1,925 10 SH SOLE 0 10 0 0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 35,544 1,382 SH SOLE 0 1,382 0 0
CISCO SYS INC COM Stock 17275R102 3,831,922 35,603 SH SOLE 0 35,602 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 333,105 7,107 SH SOLE 0 7,107 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 11,786 61 SH SOLE 0 61 0 0
APA CORPORATION COM Stock 03743Q108 96,127 2,314 SH SOLE 0 2,314 0 0
APA CORPORATION COM Stock 03743Q108 3,141,296 75,621 SH SOLE 1 75,621 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,646,858 2,692 SH SOLE 0 2,692 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 96,829 1,333 SH SOLE 0 1,333 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104 26,717 589 SH SOLE 0 589 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 4,781 101 SH SOLE 0 101 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 75,038 772 SH SOLE 0 772 0 0
AUTODESK INC COM Stock 052769106 38,665 185 SH SOLE 0 185 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 35,827 314 SH SOLE 0 314 0 0
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 19,278 300 SH SOLE 0 300 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 1,448 14 SH SOLE 0 14 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 12,910 1,563 SH SOLE 0 1,562 0 0
AT&T INC COM Stock 00206R102 201,284 8,249 SH SOLE 0 8,249 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 2,769 38 SH SOLE 0 38 0 0
ASTERA LABS INC COM Stock 04626A103 123,166 346 SH SOLE 0 346 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 17,575 135 SH SOLE 0 135 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 865,287 14,070 SH SOLE 0 14,069 0 0
SOLVENTUM CORP COM SHS Stock 83444M101 2,027 23 SH SOLE 0 23 0 0
GE VERNOVA INC COM Stock 36828A101 52,343 55 SH SOLE 0 55 0 0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 19,675 404 SH SOLE 0 404 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 63 1 SH SOLE 0 1 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 12,281 58 SH SOLE 0 58 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763 21,630 618 SH SOLE 0 618 0 0
RUBRIK INC. CL A Stock 781154109 9,272 81 SH SOLE 0 81 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 25,692 328 SH SOLE 0 328 0 0
GE AEROSPACE COM NEW Stock 369604301 89,297 286 SH SOLE 0 285 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 9,891 345 SH SOLE 0 345 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 485,958 2,187 SH SOLE 0 2,186 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 15,609 35 SH SOLE 2 35 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 21,416 48 SH SOLE 0 48 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 1,340 18 SH SOLE 0 18 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,348,170 7,400 SH SOLE 0 7,399 0 0
GRAIL INC COM Stock 384747101 1,962 14 SH SOLE 0 14 0 0
TEMPUS AI INC CL A Stock 88023B103 53,645 655 SH SOLE 0 655 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 260,825 2,396 SH SOLE 0 2,396 0 0
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 1,020,983 28,011 SH SOLE 0 28,010 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 26,702 101 SH SOLE 0 101 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 77,881 294 SH SOLE 0 294 0 0
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ETF 14021T102 123,373 3,429 SH SOLE 0 3,428 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 32,680 608 SH SOLE 0 608 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 10,861 102 SH SOLE 0 102 0 0
CAPITAL GROUP ULTRA SHORT INCOME ETF ETF 14020Y888 214,354 8,509 SH SOLE 0 8,509 0 0
CAPITAL GROUP CONSERVATIVE EQUITY ETF ETF 14020U100 407,559 12,704 SH SOLE 0 12,704 0 0
NETAPP INC COM Stock 64110D104 7,143 34 SH SOLE 0 34 0 0
BURLINGTON STORES INC COM Stock 122017106 1,603 6 SH SOLE 0 6 0 0
ISHARES ETHEREUM TRUST ETF ETF 46438R204 6,579 327 SH SOLE 0 327 0 0
BITWISE ETHEREUM ETF ETF 091955104 14,638 768 SH SOLE 0 768 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 57,684 2,263 SH SOLE 0 2,263 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 52,506 1,421 SH SOLE 0 1,421 0 0
NUBURU INC COM NEW Stock 67021W509 542 550 SH SOLE 0 550 0 0
VEEVA SYS INC CL A COM Stock 922475108 14,273 50 SH SOLE 2 50 0 0
VEEVA SYS INC CL A COM Stock 922475108 25,156 88 SH SOLE 0 88 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 1,945 24 SH SOLE 0 24 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 123,352 692 SH SOLE 0 692 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 13,407 518 SH SOLE 0 518 0 0
JENSEN QUALITY GROWTH ETF ETF 89834G562 23,256 845 SH SOLE 0 845 0 0
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 10,836 101 SH SOLE 0 100 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 298,108 993 SH SOLE 0 993 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 37,689 713 SH SOLE 0 713 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 2,405 25 SH SOLE 0 25 0 0
SOUTH BOW CORP COM Stock 83671M105 265 8 SH SOLE 0 8 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 696,024 909 SH SOLE 0 908 0 0
THEMES URANIUM & NUCLEAR ETF ETF 882927759 1,533 44 SH SOLE 0 44 0 0
THE CIGNA GROUP COM Stock 125523100 31,102 114 SH SOLE 0 114 0 0
ONEOK INC NEW COM Stock 30609A109 6,822 80 SH SOLE 0 80 0 0
DIMENSIONAL EMERGING MARKETS VALUE ETF ETF 25434V740 7,782 184 SH SOLE 0 183 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 2,094,418 52,730 SH SOLE 0 52,729 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 8,513 235 SH SOLE 0 234 0 0
ARAMARK COM Stock 03852U106 5,944 111 SH SOLE 0 111 0 0
WELLS FARGO & CO COM Stock 949746101 107,143 1,338 SH SOLE 0 1,338 0 0
UNION PAC CORP COM Stock 907818108 44,807 165 SH SOLE 0 164 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 35,220 374 SH SOLE 0 374 0 0
CINTAS CORP COM Stock 172908105 10,728 55 SH SOLE 2 55 0 0
CINTAS CORP COM Stock 172908105 12,112 62 SH SOLE 0 62 0 0
ECOLAB INC COM Stock 278865100 824 3 SH SOLE 0 3 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 5,240 1,000 SH SOLE 0 1,000 0 0
ISHARES MBS ETF ETF 464288588 2,241 25 SH SOLE 0 25 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 70,092 2,376 SH SOLE 0 2,376 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 106 1 SH SOLE 0 1 0 0
SALESFORCE INC COM Stock 79466L302 69,600 303 SH SOLE 0 303 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 12,832 165 SH SOLE 0 165 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 55,117 114 SH SOLE 0 114 0 0
IDEXX LABS INC COM Stock 45168D104 7,833 15 SH SOLE 2 15 0 0
IDEXX LABS INC COM Stock 45168D104 23,008 44 SH SOLE 0 44 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 18,226 27 SH SOLE 0 27 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 308,382 1,577 SH SOLE 0 1,577 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 156,775 308 SH SOLE 0 307 0 0
MILLROSE PPTYS INC COM CL A REIT 601137102 1,013 39 SH SOLE 0 39 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,278,658 3,865 SH SOLE 1 3,865 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,103,832 9,382 SH SOLE 0 9,381 0 0
WINNEBAGO INDS INC COM Stock 974637100 1,234 47 SH SOLE 0 46 0 0
HARTFORD INSURANCE GROUP INC COM Stock 416515104 21,658 177 SH SOLE 0 177 0 0
CHEVRON CORPORATION COM Stock 166764100 2,225,532 10,898 SH SOLE 0 10,898 0 0
CONOCOPHILLIPS COM Stock 20825C104 149,278 1,193 SH SOLE 0 1,192 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,672,755 13,366 SH SOLE 1 13,366 0 0
MARKEL GROUP INC COM Stock 570535104 305,311 178 SH SOLE 0 178 0 0
ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF ETF 45259A878 18,823 804 SH SOLE 0 803 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,375,165 61,962 SH SOLE 0 61,962 0 0
CINCINNATI FINL CORP COM Stock 172062101 24,329 153 SH SOLE 0 152 0 0
DANAHER CORP DEL COM Stock 235851102 35,226 159 SH SOLE 0 159 0 0
STATE STREET SPDR S&P BANK ETF ETF 78464A797 3,161 50 SH SOLE 0 50 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 20,180 214 SH SOLE 0 214 0 0
M & T BK CORP COM Stock 55261F104 18,037 83 SH SOLE 0 82 0 0
M & T BK CORP COM Stock 55261F104 584,038 2,684 SH SOLE 1 2,684 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 60,961 1,428 SH SOLE 0 1,428 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 16,225 2,404 SH SOLE 0 2,403 0 0
TJX COS INC NEW COM Stock 872540109 11,908 90 SH SOLE 2 90 0 0
TJX COS INC NEW COM Stock 872540109 65,635 496 SH SOLE 0 496 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 15,675 1,543 SH SOLE 0 1,542 0 0
BANK OF AMER CORP COM Stock 060505104 661,510 12,153 SH SOLE 0 12,153 0 0
BANK OF AMER CORP COM Stock 060505104 1,360,532 24,996 SH SOLE 1 24,996 0 0
COREWEAVE INC COM CL A Stock 21873S108 19,776 227 SH SOLE 0 227 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 5,470 15 SH SOLE 0 15 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 311,110 2,124 SH SOLE 0 2,123 0 0
WALMART INC COM Stock 931142103 749,968 7,217 SH SOLE 0 7,216 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 223,758 5,304 SH SOLE 0 5,303 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 71,082 323 SH SOLE 0 323 0 0
ORACLE CORP COM Stock 68389X105 623,940 4,544 SH SOLE 0 4,544 0 0
RTX CORPORATION COM Stock 75513E101 184,568 994 SH SOLE 0 994 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 418,373 7,054 SH SOLE 0 7,054 0 0
TEXAS INSTRS INC COM Stock 882508104 162,732 581 SH SOLE 0 581 0 0
TARGET CORP COM Stock 87612E106 195,424 1,247 SH SOLE 0 1,247 0 0
TARGET CORP COM Stock 87612E106 1,927,444 12,301 SH SOLE 1 12,301 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 79,773 514 SH SOLE 0 514 0 0
PFIZER INC COM Stock 717081103 94,521 3,314 SH SOLE 0 3,314 0 0
MORGAN STANLEY COM NEW Stock 617446448 29,905 159 SH SOLE 0 159 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 17,465 353 SH SOLE 0 353 0 0
3M CO COM Stock 88579Y101 15,430 94 SH SOLE 0 94 0 0
VOLATILITY SHARES TRUST XRP ETF ETF 92864M780 15,024 1,869 SH SOLE 0 1,868 0 0
KLA CORP COM NEW Stock 482480100 13,645 70 SH SOLE 2 70 0 0
KLA CORP COM NEW Stock 482480100 134,149 688 SH SOLE 0 688 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207 3,576 197 SH SOLE 0 197 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 18,406 224 SH SOLE 0 224 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 32 4 SH SOLE 0 4 0 0
GILEAD SCIENCES INC COM Stock 375558103 132,750 891 SH SOLE 0 890 0 0
CATERPILLAR INC COM Stock 149123101 127,111 157 SH SOLE 0 156 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 10,118 98 SH SOLE 0 98 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,418,727 18,838 SH SOLE 0 18,837 0 0
AMERICAN EXPRESS CO COM Stock 025816109 4,562 15 SH SOLE 2 15 0 0
AMERICAN EXPRESS CO COM Stock 025816109 754,294 2,480 SH SOLE 0 2,480 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,846,191 6,071 SH SOLE 1 6,071 0 0
AMGEN INC COM Stock 031162100 2,695,556 6,395 SH SOLE 1 6,395 0 0
AMGEN INC COM Stock 031162100 2,925,661 6,941 SH SOLE 0 6,940 0 0
CLEAN HARBORS INC COM Stock 184496107 1,241 4 SH SOLE 0 4 0 0
APPLIED MATLS INC COM Stock 038222105 276,657 541 SH SOLE 0 541 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,923 30 SH SOLE 0 29 0 0
ANALOG DEVICES INC COM Stock 032654105 1,190 3 SH SOLE 0 3 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 113,938 395 SH SOLE 0 395 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662 25,279 205 SH SOLE 0 205 0 0
VANGUARD UTILITIES ETF ETF 92204A876 30,780 180 SH SOLE 0 180 0 0
AMBIQ MICRO INC COMMON STOCK Stock 023193105 5,794 85 SH SOLE 0 85 0 0
FIGMA INC CLASS A COM STK Stock 316841105 6,306 300 SH SOLE 0 300 0 0
TRANSDIGM GROUP INC COM Stock 893641100 3,248 3 SH SOLE 0 3 0 0
FRANKLIN TEMPLETON INC COM Stock 354613101 701 22 SH SOLE 0 21 0 0
WILLIAMS COS INC COM Stock 969457100 72,845 1,072 SH SOLE 0 1,071 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 37,697 206 SH SOLE 0 205 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 335,236 1,647 SH SOLE 0 1,646 0 0
CANADIAN NATL RY CO COM Stock 136375102 2,140 18 SH SOLE 0 18 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2,455 19 SH SOLE 0 19 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 6,523 292 SH SOLE 0 292 0 0
MERCADOLIBRE INC COM Stock 58733R102 571,409 331 SH SOLE 0 330 0 0
TC ENERGY CORP COM Stock 87807B107 2,485 43 SH SOLE 0 43 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN Stock 65341B106 11,454 1,094 SH SOLE 0 1,094 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 355,256 1,523 SH SOLE 0 1,522 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 16,884 200 SH SOLE 0 200 0 0
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 9,371 166 SH SOLE 0 166 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 53,621 1,842 SH SOLE 0 1,842 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 16,612 186 SH SOLE 0 186 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 22,028 233 SH SOLE 0 233 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 1,261 10 SH SOLE 0 10 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 73,656 977 SH SOLE 0 977 0 0
EATON CORP PLC SHS Stock G29183103 88,091 205 SH SOLE 0 205 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 1,031 58 SH SOLE 0 58 0 0
AXON ENTERPRISE INC COM Stock 05464C101 165,714 392 SH SOLE 0 392 0 0
NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF ETF 78433H485 1,966 39 SH SOLE 0 39 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 803 25 SH SOLE 0 25 0 0
CANOPY GROWTH CORPORATION COM NEW Stock 138035704 6 7 SH SOLE 0 7 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A Stock 34631F102 36,916 986 SH SOLE 0 986 0 0
FIDELITY AAA CLO ETF ETF 316188838 18,250 363 SH SOLE 0 363 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1,142,851 18,089 SH SOLE 0 18,088 0 0
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 2,324 92 SH SOLE 0 92 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 131,054 360 SH SOLE 0 360 0 0
CANADIAN SOLAR INC COM Stock 136635109 4,954 430 SH SOLE 0 430 0 0
FUNDRISE INNOVATION FD LLC COM SHS CEF 360852107 21 1 SH SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 1,396 19 SH SOLE 0 19 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 48,496 400 SH SOLE 0 400 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1,482 11 SH SOLE 0 11 0 0
KEEL INFRASTRUCTURE CORP COM SHS Stock 486917107 706 200 SH SOLE 0 200 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 5,798 69 SH SOLE 0 69 0 0
EMCOR GROUP INC COM Stock 29084Q100 63,377 84 SH SOLE 0 84 0 0
EXELIXIS INC COM Stock 30161Q104 11,682 200 SH SOLE 0 200 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 3,796,357 49,691 SH SOLE 0 49,690 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 7,655 62 SH SOLE 0 62 0 0
PERSHING SQUARE INC COMMON STOCK Stock 71531U102 12,069 216 SH SOLE 0 215 0 0
IDACORP INC COM Stock 451107106 9,113 70 SH SOLE 0 69 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,111,513 3,383 SH SOLE 0 3,383 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 3,532 191 SH SOLE 0 191 0 0
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 1,599 9 SH SOLE 0 9 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 32,964 539 SH SOLE 0 539 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 88,081 1,538 SH SOLE 0 1,538 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 250,955 1,315 SH SOLE 0 1,315 0 0
NUCOR CORP COM Stock 670346105 12,328 53 SH SOLE 0 52 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 110,829 116 SH SOLE 0 116 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 88,598 810 SH SOLE 0 810 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 10,576 161 SH SOLE 0 160 0 0
REGIS CORPORATION COM SHS Stock 758932206 356 12 SH SOLE 0 12 0 0
AEHR TEST SYS COM Stock 00760J108 288,431 2,895 SH SOLE 0 2,895 0 0
ROYAL GOLD INC COM Stock 780287108 35,081 149 SH SOLE 0 148 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 157,852 1,046 SH SOLE 0 1,046 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 59,199 382 SH SOLE 0 382 0 0
PACER AMERICAN ENERGY INFRASTRUCTURE ETF ETF 69374H634 181,481 4,184 SH SOLE 0 4,184 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 11,113 50 SH SOLE 0 50 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101 1,977 11 SH SOLE 0 11 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 117,607 1,885 SH SOLE 0 1,884 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 100,047 1,356 SH SOLE 0 1,355 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 71,656 166 SH SOLE 0 166 0 0
GOLD X2 MINING INC COM Stock 38076G509 4,364 896 SH SOLE 0 896 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 32,536 800 SH SOLE 0 800 0 0
REALTY INCOME CORP COM REIT 756109104 4,887 90 SH SOLE 0 90 0 0
ALTRIA GROUP INC COM Stock 02209S103 105,232 1,563 SH SOLE 0 1,562 0 0
DOMINION ENERGY INC COM Stock 25746U109 7,406 122 SH SOLE 0 122 0 0
CITIGROUP INC COM NEW Stock 172967424 64,602 499 SH SOLE 0 498 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 8,899 69 SH SOLE 0 68 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 11,556 35 SH SOLE 2 35 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 30,437 92 SH SOLE 0 92 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,355,252 8,327 SH SOLE 0 8,327 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 5,329 251 SH SOLE 0 251 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 108,094 294 SH SOLE 0 294 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,085,088 2,956 SH SOLE 1 2,956 0 0
AEROVIRONMENT INC COM Stock 008073108 95,379 671 SH SOLE 0 670 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 4,890 47 SH SOLE 0 47 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 9,982 28 SH SOLE 0 28 0 0
LOWES COS INC COM Stock 548661107 40,802 221 SH SOLE 0 221 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 17,160 2,000 SH SOLE 0 2,000 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 175,349 2,281 SH SOLE 0 2,281 0 0
DEERE & CO COM Stock 244199105 71,385 106 SH SOLE 0 106 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 29,193 701 SH SOLE 0 701 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 49,230 577 SH SOLE 0 577 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 11,399 243 SH SOLE 0 243 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 25,508 172 SH SOLE 0 172 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 54,674 1,188 SH SOLE 0 1,187 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37960A180 9,236 287 SH SOLE 0 286 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 445,635 11,299 SH SOLE 0 11,299 0 0
RAYONIER INC COM REIT 754907103 4,358 237 SH SOLE 0 237 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 19,894 308 SH SOLE 0 308 0 0
NOVO-NORDISK A S ADR ADR 670100205 46,478 1,226 SH SOLE 0 1,226 0 0
SAP SE SPON ADR ADR 803054204 3,753 18 SH SOLE 0 18 0 0
RELX PLC SPONSORED ADR ADR 759530108 1,991 60 SH SOLE 0 60 0 0
KRAFT HEINZ CO COM Stock 500754106 8,772 386 SH SOLE 0 386 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 99,310 1,891 SH SOLE 0 1,890 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 361,361 5,708 SH SOLE 0 5,708 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 1,193,899 12,215 SH SOLE 0 12,215 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 337,110 6,714 SH SOLE 0 6,714 0 0
CAMECO CORP COM Stock 13321L108 10,747 124 SH SOLE 0 124 0 0
PHOTRONICS INC COM Stock 719405102 923 30 SH SOLE 0 30 0 0
CROWN CASTLE INC COM REIT 22822V101 10,586 159 SH SOLE 0 158 0 0
BLACKROCK INC COM Stock 09290D101 101,596 96 SH SOLE 0 96 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 269,857 5,698 SH SOLE 0 5,698 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 174,690 5,400 SH SOLE 0 5,400 0 0
BANNER CORP COM NEW Stock 06652V208 52,086 777 SH SOLE 0 777 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 32,310 873 SH SOLE 0 873 0 0
ISHARES MSCI EAFE ETF ETF 464287465 10,389 100 SH SOLE 0 100 0 0
APPLE INC COM Stock 037833100 24,977 75 SH SOLE 2 75 0 0
APPLE INC COM Stock 037833100 9,924,484 29,801 SH SOLE 0 29,801 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 280,874 2,787 SH SOLE 0 2,787 0 0
ABBOTT LABORATORIES COM Stock 002824100 10,377 105 SH SOLE 2 105 0 0
ABBOTT LABORATORIES COM Stock 002824100 117,778 1,192 SH SOLE 0 1,191 0 0
DISNEY WALT CO COM Stock 254687106 343,255 3,272 SH SOLE 0 3,272 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 325,306 6,181 SH SOLE 0 6,181 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 37,069 228 SH SOLE 0 227 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 233,536 2,548 SH SOLE 0 2,548 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 18,780 110 SH SOLE 2 110 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 61,361 359 SH SOLE 0 359 0 0
DOMINOS PIZZA INC COM Stock 25754A201 58,724 196 SH SOLE 0 196 0 0