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
ABBOTT LABORATORIES COM 002824100 1,920,824 19,435 SH SOLE 0 0 19,435
ABBVIE INC COM 00287Y109 5,515,549 21,084 SH SOLE 0 0 21,084
ABERDEEN INDIA FD INC COM 454089103 173,403 16,297 SH SOLE 0 0 16,297
ABRDN ETFS BBRG ALL COMD K1 003261104 408,946 15,807 SH SOLE 0 0 15,807
ADVANCED MICRO DEVICES INC COM 007903107 2,632,789 4,303 SH SOLE 0 0 4,303
AFLAC INC COM 001055102 784,006 7,013 SH SOLE 0 0 7,013
ALLIANT ENERGY CORP COM 018802108 284,367 4,492 SH SOLE 0 0 4,492
ALPHABET INC CAP STK CL C 02079K107 4,711,177 13,826 SH SOLE 0 0 13,826
ALPHABET INC CAP STK CL A 02079K305 4,211,766 12,240 SH SOLE 0 0 12,240
ALPS ETF TR ALERIAN MLP 00162Q452 1,017,552 19,617 SH SOLE 0 0 19,617
ALTRIA GROUP INC COM 02209S103 702,995 10,439 SH SOLE 0 0 10,439
AMAZON COM INC COM 023135106 7,464,360 29,959 SH SOLE 0 0 29,959
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,534,682 37,595 SH SOLE 0 0 37,595
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 235,596 2,605 SH SOLE 0 0 2,605
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5,359,981 59,482 SH SOLE 0 0 59,482
AMERICAN EXPRESS CO COM 025816109 619,381 2,036 SH SOLE 0 0 2,036
AMGEN INC COM 031162100 612,208 1,452 SH SOLE 0 0 1,452
APPLE INC COM 037833100 36,869,405 110,712 SH SOLE 0 0 110,712
APPLIED MATLS INC COM 038222105 223,629 437 SH SOLE 0 0 437
ASML HLDG NV N Y REGISTRY SHS N07059210 207,375 114 SH SOLE 0 0 114
AT&T INC COM 00206R102 747,960 30,654 SH SOLE 0 0 30,654
AUTOMATIC DATA PROCESSING IN COM 053015103 898,492 3,481 SH SOLE 0 0 3,481
BANK OF AMER CORP COM 060505104 668,365 12,279 SH SOLE 0 0 12,279
BANK OF NY MELLON CORP COM 064058100 203,928 1,410 SH SOLE 0 0 1,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,875,679 19,832 SH SOLE 0 0 19,832
BIGBEAR AI HLDGS INC COM 08975B109 48,491 18,298 SH SOLE 0 0 18,298
BIOHAVEN LTD COM G1110E107 233,625 17,500 SH SOLE 0 0 17,500
BITMINE IMMERSION TECHS INC COM NEW 09175A206 257,719 9,751 SH SOLE 0 0 9,751
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 5,399,919 156,701 SH SOLE 0 0 156,701
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 17,041,444 570,711 SH SOLE 0 0 570,711
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,309,507 170,028 SH SOLE 0 0 170,028
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 20,887,786 474,938 SH SOLE 0 0 474,938
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 95,151,102 2,617,636 SH SOLE 0 0 2,617,636
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 75,461,037 1,089,532 SH SOLE 0 0 1,089,532
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 46,018,863 975,182 SH SOLE 0 0 975,182
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,267,221 25,882 SH SOLE 0 0 25,882
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 764,612 29,532 SH SOLE 0 0 29,532
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 11,062,039 217,799 SH SOLE 0 0 217,799
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 2,873,769 55,390 SH SOLE 0 0 55,390
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 2,513,672 53,585 SH SOLE 0 0 53,585
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 2,113,850 98,893 SH SOLE 0 0 98,893
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 455,108 9,084 SH SOLE 0 0 9,084
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 3,288,669 67,728 SH SOLE 0 0 67,728
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 7,703,588 168,642 SH SOLE 0 0 168,642
BLACKROCK INC COM 09290D101 1,024,698 968 SH SOLE 0 0 968
BLACKSTONE INC COM 09260D107 296,368 2,644 SH SOLE 0 0 2,644
BOSTON SCIENTIFIC CORP COM 101137107 205,941 4,718 SH SOLE 0 0 4,718
BOWMAN CONSULTING GROUP LTD COM 103002101 638,875 14,983 SH SOLE 0 0 14,983
BRADY CORP CL A 104674106 273,764 3,279 SH SOLE 0 0 3,279
BROADCOM INC COM 11135F101 3,469,916 9,880 SH SOLE 0 0 9,880
CAPITAL GROUP CORE BALANCED SHS 14021D107 431,909 11,752 SH SOLE 0 0 11,752
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,733,404 199,250 SH SOLE 0 0 199,250
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,662,585 48,486 SH SOLE 0 0 48,486
CATERPILLAR INC COM 149123101 3,155,889 3,892 SH SOLE 0 0 3,892
CHARLES SCHWAB CORP (THE) COM 808513105 225,006 2,302 SH SOLE 0 0 2,302
CHENIERE ENERGY INC COM NEW 16411R208 445,312 1,655 SH SOLE 0 0 1,655
CHEVRON CORPORATION COM 166764100 1,296,287 6,347 SH SOLE 0 0 6,347
CISCO SYS INC COM 17275R102 517,660 4,809 SH SOLE 0 0 4,809
CITIGROUP INC COM NEW 172967424 327,461 2,529 SH SOLE 0 0 2,529
COCA COLA CO COM 191216100 578,562 6,721 SH SOLE 0 0 6,721
COLGATE PALMOLIVE CO COM 194162103 316,791 3,712 SH SOLE 0 0 3,712
CONOCOPHILLIPS COM 20825C104 588,937 4,705 SH SOLE 0 0 4,705
CONSOLIDATED EDISON INC COM 209115104 464,702 4,546 SH SOLE 0 0 4,546
CONSTELLATION ENERGY CORP COM 21037T109 274,667 1,081 SH SOLE 0 0 1,081
CORNING INC COM 219350105 317,135 2,062 SH SOLE 0 0 2,062
COSTCO WHOLESALE CORPORATION COM 22160K105 2,671,440 2,934 SH SOLE 0 0 2,934
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,420,214 7,291 SH SOLE 0 0 7,291
CROWDSTRIKE HLDGS INC CL A 22788C105 1,454,773 5,494 SH SOLE 0 0 5,494
CSX CORP COM 126408103 326,417 7,018 SH SOLE 0 0 7,018
CVS HEALTH CORP COM 126650100 333,716 3,894 SH SOLE 0 0 3,894
DEERE & CO COM 244199105 769,883 1,146 SH SOLE 0 0 1,146
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 40,674,378 492,068 SH SOLE 0 0 492,068
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 846,383 22,588 SH SOLE 0 0 22,588
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 8,276,260 159,445 SH SOLE 0 0 159,445
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,968,706 72,780 SH SOLE 0 0 72,780
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 15,976,432 343,786 SH SOLE 0 0 343,786
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 7,012,673 84,459 SH SOLE 0 0 84,459
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 49,051,850 1,325,009 SH SOLE 0 0 1,325,009
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 20,757,298 551,909 SH SOLE 0 0 551,909
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 10,171,290 198,896 SH SOLE 0 0 198,896
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10,157,984 255,739 SH SOLE 0 0 255,739
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,839,670 61,691 SH SOLE 0 0 61,691
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 10,272,954 256,055 SH SOLE 0 0 256,055
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 498,850 9,070 SH SOLE 0 0 9,070
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 352,034 9,012 SH SOLE 0 0 9,012
DISNEY WALT CO COM 254687106 344,599 3,285 SH SOLE 0 0 3,285
DOMINION ENERGY INC COM 25746U109 306,283 5,060 SH SOLE 0 0 5,060
DUKE ENERGY CORP NEW COM NEW 26441C204 647,794 5,681 SH SOLE 0 0 5,681
EATON CORP PLC SHS G29183103 742,532 1,727 SH SOLE 0 0 1,727
ELI LILLY & CO COM 532457108 1,906,059 1,647 SH SOLE 0 0 1,647
EMERSON ELEC CO COM 291011104 508,892 3,281 SH SOLE 0 0 3,281
ENBRIDGE INC COM 29250N105 274,304 5,900 SH SOLE 0 0 5,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 546,753 27,655 SH SOLE 0 0 27,655
ENTERPRISE PRODS PARTNERS L COM 293792107 441,576 12,400 SH SOLE 0 0 12,400
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,364,863 26,819 SH SOLE 0 0 26,819
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 399,178 6,573 SH SOLE 0 0 6,573
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5,176,477 81,893 SH SOLE 0 0 81,893
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 528,456 7,275 SH SOLE 0 0 7,275
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 205,741 6,387 SH SOLE 0 0 6,387
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 208,573 2,226 SH SOLE 0 0 2,226
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,655,269 54,777 SH SOLE 0 0 54,777
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 339,785 8,373 SH SOLE 0 0 8,373
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 570,957 5,060 SH SOLE 0 0 5,060
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,114,018 15,178 SH SOLE 0 0 15,178
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 650,518 8,309 SH SOLE 0 0 8,309
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 233,469 2,449 SH SOLE 0 0 2,449
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,864,961 31,338 SH SOLE 0 0 31,338
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 263,355 913 SH SOLE 0 0 913
FIRST TR EXCHANGE-TRADED FD SHS 337345102 359,103 1,089 SH SOLE 0 0 1,089
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 286,818 7,563 SH SOLE 0 0 7,563
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,219,633 59,237 SH SOLE 0 0 59,237
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 755,286 15,455 SH SOLE 0 0 15,455
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,119,180 23,537 SH SOLE 0 0 23,537
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 1,515,207 34,000 SH SOLE 0 0 34,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,480,826 35,170 SH SOLE 0 0 35,170
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 316,995 7,179 SH SOLE 0 0 7,179
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 385,739 7,704 SH SOLE 0 0 7,704
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 730,282 14,150 SH SOLE 0 0 14,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 216,938 6,501 SH SOLE 0 0 6,501
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,155,665 22,576 SH SOLE 0 0 22,576
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,282,162 75,145 SH SOLE 0 0 75,145
FIRSTENERGY CORP COM 337932107 495,351 11,432 SH SOLE 0 0 11,432
GE AEROSPACE COM NEW 369604301 891,434 2,854 SH SOLE 0 0 2,854
GE VERNOVA INC COM 36828A101 444,221 467 SH SOLE 0 0 467
GENERAL AMERN INVS CO INC COM 368802104 607,501 9,576 SH SOLE 0 0 9,576
GENERAL DYNAMICS CORP COM 369550108 201,932 608 SH SOLE 0 0 608
GILEAD SCIENCES INC COM 375558103 208,899 1,401 SH SOLE 0 0 1,401
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 448,500 9,712 SH SOLE 0 0 9,712
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 4,660,612 171,724 SH SOLE 0 0 171,724
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,552,278 36,555 SH SOLE 0 0 36,555
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,866,183 35,546 SH SOLE 0 0 35,546
GLOBAL X FDS HEALTHTECH ETF 37954Y137 5,758,375 195,122 SH SOLE 0 0 195,122
GLOBAL X FDS RUSSELL 2000 37954Y459 215,559 13,934 SH SOLE 0 0 13,934
GLOBAL X FDS S&P 500 COVERED 37954Y475 212,043 5,107 SH SOLE 0 0 5,107
GLOBAL X FDS DEFENSE TECH ETF 37960A529 20,080,493 334,229 SH SOLE 0 0 334,229
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 845,752 12,979 SH SOLE 0 0 12,979
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 459,905 4,594 SH SOLE 0 0 4,594
GOLDMAN SACHS GROUP INC COM 38141G104 383,854 426 SH SOLE 0 0 426
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 387,928 6,006 SH SOLE 0 0 6,006
HOME DEPOT INC COM 437076102 3,227,432 11,344 SH SOLE 0 0 11,344
HONEYWELL AEROSPACE INC COM 43849R105 224,707 1,450 SH SOLE 0 0 1,450
HONEYWELL INTL INC COM 438516205 236,686 1,122 SH SOLE 0 0 1,122
ILLINOIS TOOL WKS INC COM 452308109 352,643 1,370 SH SOLE 0 0 1,370
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,907,299 58,632 SH SOLE 0 0 58,632
IMMIX BIOPHARMA INC COM 45258H106 313,326 30,113 SH SOLE 0 0 30,113
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 7,504,458 161,734 SH SOLE 0 0 161,734
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 2,292,154 62,730 SH SOLE 0 0 62,730
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 7,065,551 163,706 SH SOLE 0 0 163,706
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 7,040,208 178,188 SH SOLE 0 0 178,188
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 268,666 6,222 SH SOLE 0 0 6,222
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 7,201,548 200,603 SH SOLE 0 0 200,603
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 6,955,994 179,416 SH SOLE 0 0 179,416
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 219,675 7,868 SH SOLE 0 0 7,868
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 403,186 8,419 SH SOLE 0 0 8,419
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 2,421,764 80,048 SH SOLE 0 0 80,048
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 7,271,642 171,501 SH SOLE 0 0 171,501
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,018,535 36,221 SH SOLE 0 0 36,221
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 359,554 7,089 SH SOLE 0 0 7,089
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 7,133,043 172,522 SH SOLE 0 0 172,522
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 261,180 9,367 SH SOLE 0 0 9,367
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 2,082,766 68,829 SH SOLE 0 0 68,829
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,484,640 52,222 SH SOLE 0 0 52,222
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 6,905,470 176,407 SH SOLE 0 0 176,407
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 7,038,470 167,463 SH SOLE 0 0 167,463
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 441,421 8,179 SH SOLE 0 0 8,179
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 7,847,510 189,645 SH SOLE 0 0 189,645
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 412,725 7,500 SH SOLE 0 0 7,500
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 6,941,979 198,626 SH SOLE 0 0 198,626
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 702,494 25,951 SH SOLE 0 0 25,951
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 333,402 6,711 SH SOLE 0 0 6,711
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 7,121,655 165,744 SH SOLE 0 0 165,744
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 355,241 6,410 SH SOLE 0 0 6,410
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 2,597,864 96,061 SH SOLE 0 0 96,061
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 7,174,611 167,543 SH SOLE 0 0 167,543
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 1,597,388 59,962 SH SOLE 0 0 59,962
INTEL CORP COM 458140100 1,078,800 8,972 SH SOLE 0 0 8,972
INTERNATIONAL BUSINESS MACHS COM 459200101 2,130,104 9,685 SH SOLE 0 0 9,685
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,969,240 39,289 SH SOLE 0 0 39,289
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 572,710 8,122 SH SOLE 0 0 8,122
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,353,710 63,287 SH SOLE 0 0 63,287
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 267,232 1,821 SH SOLE 0 0 1,821
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 331,827 2,176 SH SOLE 0 0 2,176
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 233,734 3,063 SH SOLE 0 0 3,063
INVESCO QQQ TR UNIT SER 1 46090E103 16,356,325 22,110 SH SOLE 0 0 22,110
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,375,653 29,059 SH SOLE 0 0 29,059
ISHARES GOLD TR ISHARES NEW 464285204 7,871,855 100,792 SH SOLE 0 0 100,792
ISHARES INC ESG AWR MSCI EM 46434G863 810,038 14,956 SH SOLE 0 0 14,956
ISHARES INC MSCI EMRG CHN 46434G764 720,837 7,275 SH SOLE 0 0 7,275
ISHARES INC EURO HIGH YIELD 464286210 1,489,089 28,507 SH SOLE 0 0 28,507
ISHARES INC CORE MSCI EMKT 46434G103 25,545,104 314,749 SH SOLE 0 0 314,749
ISHARES SILVER TR ISHARES 46428Q109 825,990 15,153 SH SOLE 0 0 15,153
ISHARES TR RUS MDCP VAL ETF 464287473 272,668 1,696 SH SOLE 0 0 1,696
ISHARES TR LARGE CAP 10 PER 46438G315 256,116 9,015 SH SOLE 0 0 9,015
ISHARES TR GENOMICS IMMUN 46435U192 734,808 17,363 SH SOLE 0 0 17,363
ISHARES TR RUS 1000 GRW ETF 464287614 1,745,988 13,938 SH SOLE 0 0 13,938
ISHARES TR PFD AND INCM SEC 464288687 206,451 6,998 SH SOLE 0 0 6,998
ISHARES TR 10-20 YR TRS ETF 464288653 12,542,694 136,082 SH SOLE 0 0 136,082
ISHARES TR NATIONAL MUN ETF 464288414 2,634,881 26,062 SH SOLE 0 0 26,062
ISHARES TR TRS FLT RT BD 46434V860 27,477,518 542,283 SH SOLE 0 0 542,283
ISHARES TR EXPND TEC SC ETF 464287549 964,081 5,703 SH SOLE 0 0 5,703
ISHARES TR CORE S&P MCP ETF 464287507 845,718 11,754 SH SOLE 0 0 11,754
ISHARES TR US TREAS BD ETF 46429B267 21,869,175 999,962 SH SOLE 0 0 999,962
ISHARES TR US AER DEF ETF 464288760 525,186 2,534 SH SOLE 0 0 2,534
ISHARES TR GLOBAL TECH ETF 464287291 2,183,504 14,731 SH SOLE 0 0 14,731
ISHARES TR RUS 1000 VAL ETF 464287598 916,940 3,698 SH SOLE 0 0 3,698
ISHARES TR US HLTHCARE ETF 464287762 287,671 4,020 SH SOLE 0 0 4,020
ISHARES TR RUS TOP 200 ETF 464289446 750,187 3,945 SH SOLE 0 0 3,945
ISHARES TR TIPS BD ETF 464287176 227,483 2,186 SH SOLE 0 0 2,186
ISHARES TR IBOXX INV CP ETF 464287242 316,365 3,096 SH SOLE 0 0 3,096
ISHARES TR S&P MC 400GR ETF 464287606 847,310 7,730 SH SOLE 0 0 7,730
ISHARES TR RUSSELL 2000 ETF 464287655 736,766 2,651 SH SOLE 0 0 2,651
ISHARES TR RUSSELL 3000 ETF 464287689 831,917 1,927 SH SOLE 0 0 1,927
ISHARES TR SYSTEMATIC BD ET 46435U796 3,403,957 40,388 SH SOLE 0 0 40,388
ISHARES TR CYBERSECURITY 46435U135 455,112 6,730 SH SOLE 0 0 6,730
ISHARES TR INVT GRAD SY ETF 46435G219 4,545,088 106,218 SH SOLE 0 0 106,218
ISHARES TR S&P SML 600 GWT 464287887 577,893 3,604 SH SOLE 0 0 3,604
ISHARES TR U.S. TECH ETF 464287721 4,453,356 16,811 SH SOLE 0 0 16,811
ISHARES TR LARGE CAP 10 TA 46438G299 254,243 9,078 SH SOLE 0 0 9,078
ISHARES TR RUS 1000 ETF 464287622 307,362 738 SH SOLE 0 0 738
ISHARES TR RUS MID CAP ETF 464287499 913,312 8,558 SH SOLE 0 0 8,558
ISHARES TR MRGSTR MD CP GRW 464288307 226,463 2,412 SH SOLE 0 0 2,412
ISHARES TR CORE S&P TTL STK 464287150 233,315 1,403 SH SOLE 0 0 1,403
ISHARES TR 20+ YEAR TR BD 46436E338 352,739 17,402 SH SOLE 0 0 17,402
ISHARES TR MSCI ACWI EX US 464288240 1,775,154 23,474 SH SOLE 0 0 23,474
ISHARES TR S&P 100 ETF 464287101 241,173 631 SH SOLE 0 0 631
ISHARES TR S&P 500 VAL ETF 464287408 45,667,279 200,049 SH SOLE 0 0 200,049
ISHARES TR 7-10 YR TRSY BD 464287440 3,673,599 41,133 SH SOLE 0 0 41,133
ISHARES TR ISHARES SEMICDTR 464287523 4,779,011 8,404 SH SOLE 0 0 8,404
ISHARES TR LARGE CAP 10 46438G273 253,867 9,144 SH SOLE 0 0 9,144
ISHARES TR LONG TERM MUNI 46438G448 354,308 7,617 SH SOLE 0 0 7,617
ISHARES TR SELECT DIVID ETF 464287168 223,218 1,467 SH SOLE 0 0 1,467
ISHARES TR CORE HIGH DV ETF 46429B663 1,915,797 68,519 SH SOLE 0 0 68,519
ISHARES TR MSCI EMG MKT ETF 464287234 611,130 9,150 SH SOLE 0 0 9,150
ISHARES TR CORE MSCI EAFE 46432F842 299,456 3,091 SH SOLE 0 0 3,091
ISHARES TR US INFRASTRUC 46435U713 359,699 6,536 SH SOLE 0 0 6,536
ISHARES TR EAFE VALUE ETF 464288877 937,453 11,845 SH SOLE 0 0 11,845
ISHARES TR CORE S&P SCP ETF 464287804 677,912 4,983 SH SOLE 0 0 4,983
ISHARES TR EAFE GRWTH ETF 464288885 1,182,403 9,867 SH SOLE 0 0 9,867
ISHARES TR RUS TP200 GR ETF 464289438 1,639,217 5,558 SH SOLE 0 0 5,558
ISHARES TR COPPER & METALS 46436E189 4,918,431 92,416 SH SOLE 0 0 92,416
ISHARES TR CORE UNIVRSL USD 46434V613 2,908,151 65,959 SH SOLE 0 0 65,959
ISHARES TR MBS ETF 464288588 437,326 4,879 SH SOLE 0 0 4,879
ISHARES TR MSCI EAFE ETF 464287465 286,971 2,762 SH SOLE 0 0 2,762
ISHARES TR MSCI USA VALUE 46432F388 2,779,243 14,036 SH SOLE 0 0 14,036
ISHARES TR GLOBAL ENERG ETF 464287341 1,067,814 18,743 SH SOLE 0 0 18,743
ISHARES TR MSCI ACWI ETF 464288257 230,209 1,450 SH SOLE 0 0 1,450
ISHARES TR MSCI USA MIN ETF 46429B697 350,595 3,598 SH SOLE 0 0 3,598
ISHARES TR CORE S&P500 ETF 464287200 12,262,469 16,011 SH SOLE 0 0 16,011
ISHARES TR ESG AWR MSCI USA 46435G425 3,015,651 18,079 SH SOLE 0 0 18,079
ISHARES TR CONV BD ETF 46435G102 640,990 5,675 SH SOLE 0 0 5,675
ISHARES TR MSCI USA MMENTM 46432F396 406,271 1,280 SH SOLE 0 0 1,280
ISHARES TR SHRT NAT MUN ETF 464288158 540,392 5,169 SH SOLE 0 0 5,169
ISHARES TR CORE DIV GRWTH 46434V621 5,437,724 72,127 SH SOLE 0 0 72,127
ISHARES TR MSCI EURO FL ETF 464289180 403,964 10,154 SH SOLE 0 0 10,154
ISHARES TR MSCI USA QLT FCT 46432F339 2,751,714 12,381 SH SOLE 0 0 12,381
ISHARES TR FLTG RATE NT ETF 46429B655 261,816 5,128 SH SOLE 0 0 5,128
ISHARES TR S&P 500 GRWT ETF 464287309 3,388,153 23,816 SH SOLE 0 0 23,816
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 4,671,199 94,120 SH SOLE 0 0 94,120
ISHARES U S ETF TR INT RT HDG C B 46431W705 499,491 5,390 SH SOLE 0 0 5,390
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,500,409 26,688 SH SOLE 0 0 26,688
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,342,091 52,174 SH SOLE 0 0 52,174
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 346,500 4,157 SH SOLE 0 0 4,157
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,011,884 21,267 SH SOLE 0 0 21,267
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 661,673 10,801 SH SOLE 0 0 10,801
JOHNSON & JOHNSON COM 478160104 2,020,421 7,631 SH SOLE 0 0 7,631
JPMORGAN CHASE & CO COM 46625H100 1,509,635 4,563 SH SOLE 0 0 4,563
LAM RESEARCH CORP COM NEW 512807306 283,324 862 SH SOLE 0 0 862
LOCKHEED MARTIN CORP COM 539830109 592,868 1,164 SH SOLE 0 0 1,164
LOWES COS INC COM 548661107 529,711 2,874 SH SOLE 0 0 2,874
MARATHON PETE CORP COM 56585A102 1,470,569 3,719 SH SOLE 0 0 3,719
MARVELL TECHNOLOGY INC COM 573874104 445,102 1,684 SH SOLE 0 0 1,684
MCDONALDS CORP COM 580135101 1,656,007 7,170 SH SOLE 0 0 7,170
MCKESSON CORP COM 58155Q103 1,440,382 1,687 SH SOLE 0 0 1,687
MERCADOLIBRE INC COM 58733R102 513,373 297 SH SOLE 0 0 297
MERCK & CO INC COM 58933Y105 1,048,802 7,217 SH SOLE 0 0 7,217
META PLATFORMS INC CL A 30303M102 3,330,694 4,592 SH SOLE 0 0 4,592
MIAMI INTL HLDGS INC COM 59356Q108 1,230,422 36,729 SH SOLE 0 0 36,729
MICRON TECHNOLOGY INC COM 595112103 2,118,643 1,989 SH SOLE 0 0 1,989
MICROSOFT CORP COM 594918104 17,902,898 34,905 SH SOLE 0 0 34,905
MORGAN STANLEY COM NEW 617446448 539,912 2,870 SH SOLE 0 0 2,870
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 254,046 5,244 SH SOLE 0 0 5,244
NETFLIX INC. COM 64110L106 2,173,853 31,242 SH SOLE 0 0 31,242
NEXTERA ENERGY INC COM 65339F101 373,647 4,933 SH SOLE 0 0 4,933
NORDSON CORP COM 655663102 655,871 2,000 SH SOLE 0 0 2,000
NORFOLK SOUTHN CORP COM 655844108 231,959 750 SH SOLE 0 0 750
NUCOR CORP COM 670346105 326,268 1,395 SH SOLE 0 0 1,395
NVIDIA CORPORATION COM 67066G104 15,270,134 66,862 SH SOLE 0 0 66,862
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 291,674 12,748 SH SOLE 0 0 12,748
OKLO INC COM CL A 02156V109 238,446 6,441 SH SOLE 0 0 6,441
ORACLE CORP COM 68389X105 758,887 5,527 SH SOLE 0 0 5,527
PACER FDS TR US CASH COWS 100 69374H881 802,468 12,020 SH SOLE 0 0 12,020
PALANTIR TECHNOLOGIES INC CL A 69608A108 849,370 4,540 SH SOLE 0 0 4,540
PALO ALTO NETWORKS INC COM 697435105 385,391 970 SH SOLE 0 0 970
PEPSICO INC COM 713448108 628,515 4,959 SH SOLE 0 0 4,959
PFIZER INC COM 717081103 1,024,721 35,929 SH SOLE 0 0 35,929
PHILIP MORRIS INTL INC COM 718172109 1,647,009 8,631 SH SOLE 0 0 8,631
PHILLIPS 66 COM 718546104 995,455 3,899 SH SOLE 0 0 3,899
PIMCO DYNAMIC INCOME FD SHS 72201Y101 151,860 10,823 SH SOLE 0 0 10,823
PIMCO ETF TR MULTISECTOR BD 72201R585 252,823 9,957 SH SOLE 0 0 9,957
PIMCO MUN INCOME FD II COM 72200W106 79,003 12,024 SH SOLE 0 0 12,024
PLUG PWR INC COM NEW 72919P202 48,694 25,100 SH SOLE 0 0 25,100
PPG INDS INC COM 693506107 222,726 2,134 SH SOLE 0 0 2,134
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 203,153 11,071 SH SOLE 0 0 11,071
PROCTER & GAMBLE CO COM 742718109 1,576,763 10,853 SH SOLE 0 0 10,853
PROSHARES TR NASD 100 DYN ETF 74349Y597 210,636 4,280 SH SOLE 0 0 4,280
PROSHARES TR SHOR S&P 500 NEW 74349Y753 10,122,926 312,436 SH SOLE 0 0 312,436
PURECYCLE TECHNOLOGIES INC COM 74623V103 45,179 10,244 SH SOLE 0 0 10,244
QUALCOMM INC COM 747525103 625,719 3,399 SH SOLE 0 0 3,399
QUEST DIAGNOSTICS INC COM 74834L100 336,553 1,444 SH SOLE 0 0 1,444
ROCKET LAB CORP COM 773121108 446,022 6,401 SH SOLE 0 0 6,401
ROYAL BK CDA COM 780087102 4,924,776 25,051 SH SOLE 0 0 25,051
RTX CORPORATION COM 75513E101 662,989 3,571 SH SOLE 0 0 3,571
SANDISK CORP COM 80004C200 525,447 302 SH SOLE 0 0 302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,502,839 46,198 SH SOLE 0 0 46,198
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 452,605 14,414 SH SOLE 0 0 14,414
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 379,094 10,550 SH SOLE 0 0 10,550
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,181,555 43,012 SH SOLE 0 0 43,012
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 213,479 6,783 SH SOLE 0 0 6,783
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,368,742 62,674 SH SOLE 0 0 62,674
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385,750 10,583 SH SOLE 0 0 10,583
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 413,207 10,476 SH SOLE 0 0 10,476
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 744,845 15,294 SH SOLE 0 0 15,294
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,924,624 61,099 SH SOLE 0 0 61,099
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,355,190 19,921 SH SOLE 0 0 19,921
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 795,287 14,893 SH SOLE 0 0 14,893
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,893,757 30,108 SH SOLE 0 0 30,108
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 692,489 4,147 SH SOLE 0 0 4,147
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 611,675 5,619 SH SOLE 0 0 5,619
SHERWIN WILLIAMS CO COM 824348106 1,445,158 4,470 SH SOLE 0 0 4,470
SHOPIFY INC CL A SUB VTG SHS 82509L107 665,719 4,489 SH SOLE 0 0 4,489
SNOWFLAKE INC COM SHS 833445109 217,998 642 SH SOLE 0 0 642
SOUTHERN CO COM 842587107 246,479 2,973 SH SOLE 0 0 2,973
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,341,900 8,895 SH SOLE 0 0 8,895
SPDR GOLD TR GOLD SHS 78463V107 1,445,107 3,794 SH SOLE 0 0 3,794
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 44,288,643 882,068 SH SOLE 0 0 882,068
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 14,407,577 591,444 SH SOLE 0 0 591,444
SPDR SERIES TRUST ST STR SP500DIV 78468R788 357,379 7,877 SH SOLE 0 0 7,877
SPDR SERIES TRUST ST STR P500GRW 78464A409 61,534,110 499,952 SH SOLE 0 0 499,952
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,036,184 10,240 SH SOLE 0 0 10,240
SPDR SERIES TRUST ST STR P500ETF 78464A854 275,447,562 3,068,711 SH SOLE 0 0 3,068,711
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,522,309 27,524 SH SOLE 0 0 27,524
SPROTT FDS TR SPROTT CRITICAL 85208P402 4,328,762 147,739 SH SOLE 0 0 147,739
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 263,940 519 SH SOLE 0 0 519
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,925,091 7,769 SH SOLE 0 0 7,769
STRATEGY INC CL A NEW 594972408 214,479 1,401 SH SOLE 0 0 1,401
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 945,923 2,073 SH SOLE 0 0 2,073
TERADYNE INC COM 880770102 635,045 1,584 SH SOLE 0 0 1,584
TESLA INC COM 88160R101 2,844,477 8,016 SH SOLE 0 0 8,016
TEXAS INSTRS INC COM 882508104 221,653 791 SH SOLE 0 0 791
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 4,705,650 166,867 SH SOLE 0 0 166,867
TJX COS INC NEW COM 872540109 654,253 4,944 SH SOLE 0 0 4,944
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 4,993,893 106,434 SH SOLE 0 0 106,434
TRUIST FINL CORP COM 89832Q109 378,317 8,171 SH SOLE 0 0 8,171
UBER TECHNOLOGIES INC COM 90353T100 244,444 3,568 SH SOLE 0 0 3,568
UNION PAC CORP COM 907818108 376,123 1,382 SH SOLE 0 0 1,382
UNITED PARCEL SVCS INC CL B 911312106 491,329 5,258 SH SOLE 0 0 5,258
UNITEDHEALTH GROUP INC COM 91324P102 604,101 1,645 SH SOLE 0 0 1,645
UNITY SOFTWARE INC COM 91332U101 373,014 9,113 SH SOLE 0 0 9,113
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,631,713 161,207 SH SOLE 0 0 161,207
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 283,425 5,901 SH SOLE 0 0 5,901
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,156,225 1,898 SH SOLE 0 0 1,898
VANECK ETF TRUST GOLD MINERS ETF 92189F106 336,860 3,836 SH SOLE 0 0 3,836
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,038,458 10,037 SH SOLE 0 0 10,037
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,575,807 14,906 SH SOLE 0 0 14,906
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,773,889 71,441 SH SOLE 0 0 71,441
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,332,429 33,249 SH SOLE 0 0 33,249
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,595,579 121,083 SH SOLE 0 0 121,083
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,123,371 138,942 SH SOLE 0 0 138,942
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,177,389 224,834 SH SOLE 0 0 224,834
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36,717,447 783,389 SH SOLE 0 0 783,389
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,192,698 19,219 SH SOLE 0 0 19,219
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 227,257 2,897 SH SOLE 0 0 2,897
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,262,178 6,429 SH SOLE 0 0 6,429
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 61,437,277 284,326 SH SOLE 0 0 284,326
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 644,436 7,189 SH SOLE 0 0 7,189
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 712,188 2,108 SH SOLE 0 0 2,108
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 79,908,666 886,790 SH SOLE 0 0 886,790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 460,285 1,987 SH SOLE 0 0 1,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,614,587 23,705 SH SOLE 0 0 23,705
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 776,835 2,659 SH SOLE 0 0 2,659
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 16,483,319 57,939 SH SOLE 0 0 57,939
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 740,207 3,785 SH SOLE 0 0 3,785
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,165,372 5,044 SH SOLE 0 0 5,044
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651,186 7,848 SH SOLE 0 0 7,848
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 760,712 4,819 SH SOLE 0 0 4,819
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 841,496 9,694 SH SOLE 0 0 9,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,641,436 415,468 SH SOLE 0 0 415,468
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,197,980 24,339 SH SOLE 0 0 24,339
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 5,499,565 57,680 SH SOLE 0 0 57,680
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,126,761 23,791 SH SOLE 0 0 23,791
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,159,542 183,732 SH SOLE 0 0 183,732
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,195,587 21,101 SH SOLE 0 0 21,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,061,943 13,560 SH SOLE 0 0 13,560
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 706,456 3,027 SH SOLE 0 0 3,027
VANGUARD STAR FDS VG TL INTL STK F 921909768 274,679 3,233 SH SOLE 0 0 3,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,657,588 1,043,160 SH SOLE 0 0 1,043,160
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,564,784 15,870 SH SOLE 0 0 15,870
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 307,739 3,043 SH SOLE 0 0 3,043
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 958,534 6,176 SH SOLE 0 0 6,176
VANGUARD WORLD FD INF TECH ETF 92204A702 1,882,031 14,975 SH SOLE 0 0 14,975
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 698,456 2,474 SH SOLE 0 0 2,474
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,017,805 3,220 SH SOLE 0 0 3,220
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 633,143 3,930 SH SOLE 0 0 3,930
VANGUARD WORLD FD COMM SRVC ETF 92204A884 609,366 3,197 SH SOLE 0 0 3,197
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 1,360,215 14,681 SH SOLE 0 0 14,681
VANGUARD WORLD FD CONSUM STP ETF 92204A207 408,617 1,872 SH SOLE 0 0 1,872
VEEVA SYS INC CL A COM 922475108 1,331,339 4,664 SH SOLE 0 0 4,664
VENTURE GLOBAL INC COM CL A 92333F101 222,300 17,587 SH SOLE 0 0 17,587
VERIZON COMMUNICATIONS INC COM 92343V104 447,917 9,764 SH SOLE 0 0 9,764
VISA INC COM CL A 92826C839 526,371 1,464 SH SOLE 0 0 1,464
WALMART INC COM 931142103 1,573,326 15,139 SH SOLE 0 0 15,139
WASTE MGMT INC DEL COM 94106L109 295,218 1,447 SH SOLE 0 0 1,447
WELLS FARGO & CO COM 949746101 359,673 4,493 SH SOLE 0 0 4,493
WISDOMTREE TR EMER MKT HIGH FD 97717W315 275,997 4,990 SH SOLE 0 0 4,990
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 960,446 19,060 SH SOLE 0 0 19,060
X-ENERGY INC COM CL A 98386P102 159,766 11,267 SH SOLE 0 0 11,267
ZEVIA PBC CL A 98955K104 14,297 12,116 SH SOLE 0 0 12,116