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 LABS COM 002824100 46,656 456 SH SOLE 0 0 456
ABBVIE INC COM 00287Y109 284,648 1,001 SH SOLE 0 0 1,001
ABIOMED INC - CVR CVR 003CVR100 0 16 SH SOLE 0 0 16
ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A G1151C101 23,232 93 SH SOLE 0 0 93
ADVANCE AUTO PTS INC COM 00751Y106 13,301 289 SH SOLE 0 0 289
ADVANCED MICRO DEVICES I COM 007903107 751,822 1,475 SH SOLE 0 0 1,475
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMER REG 1 CERT 0076CA104 328 40 SH SOLE 0 0 40
AEROVIRONMENT INC COM 008073108 11,531 100 SH SOLE 0 0 100
AFLAC INC COM 001055102 12,665 103 SH SOLE 0 0 103
ALBEMARLE CORP COM 012653101 922 10 SH SOLE 0 0 10
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 3,061 30 SH SOLE 0 0 30
ALLIANT ENERGY CORP COM 018802108 697,042 9,967 SH SOLE 0 0 9,967
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 018820100 15,057 310 SH SOLE 0 0 310
ALLSTATE CORP COM 020002101 328,709 1,269 SH SOLE 0 0 1,269
ALPHABET INC CLASS A CAP STK CL A 02079K305 547,721 1,686 SH SOLE 0 0 1,686
ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 36,639 114 SH SOLE 0 0 114
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 77,269 1,810 SH SOLE 0 0 1,810
ALTABA INC XXXESC PEND POSS FUTR DISTR Escrow 021ESC017 0 3 SH SOLE 0 0 3
ALTRIA GROUP INC COM 02209S103 15,019 198 SH SOLE 0 0 198
AMAZON.COM INC COM 023135106 671,832 2,687 SH SOLE 0 0 2,687
AMCOR PLC F COM NEW G0250X149 1,621 35 SH SOLE 0 0 35
AMERICAN BATTERY TECHNOL COM NEW 02451V309 392 285 SH SOLE 0 0 285
AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108 94,312 1,716 SH SOLE 0 0 1,716
AMERIPRISE FINL INC COM 03076C106 3,477 7 SH SOLE 0 0 7
AMGEN INC COM 031162100 258,428 576 SH SOLE 0 0 576
AMPHENOL CORP NEW CLASS CLASS A CL A 032095101 38,039 523 SH SOLE 0 0 523
AMTRUST FINL 7.25 PFDPFD SER B SER B 032359507 22,230 1,625 SH SOLE 0 0 1,625
AMTRUST FINL S 7.5 PFDPFD SER D SER D 032359887 91,326 6,445 SH SOLE 0 0 6,445
ANALOG DEVICES INC COM 032654105 48,329 124 SH SOLE 0 0 124
ANGI INC CLASS A CL A NEW 00183L201 85 13 SH SOLE 0 0 13
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 1,279 15 SH SOLE 0 0 15
AON PLC FCLASS CLASS A CL A G0403H108 1,524 5 SH SOLE 0 0 5
APPLE INC COM 037833100 4,688,652 13,549 SH SOLE 0 0 13,549
APPLIED MATLS INC COM 038222105 105,199 277 SH SOLE 0 0 277
ARBOR RLTY TR INC REIT COM 038923108 38 13 SH SOLE 0 0 13
ARCHER-DANIELS MIDLAND C COM 039483102 2,064 26 SH SOLE 0 0 26
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 1,068 57 SH SOLE 0 0 57
ARGENTA SILVER CORP F COM 039944103 480 2,000 SH SOLE 0 0 2,000
ARISTA NETWORKS INC COM 040413205 14,340 84 SH SOLE 0 0 84
ARK INNOVATION ETF ETF 00214Q104 6,929 85 SH SOLE 0 0 85
ARK NEXT GENERATION TECHNOLOGY ETF ETF 00214Q401 1,550 10 SH SOLE 0 0 10
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS NY REGISTRY SHS N07059210 15,770 10 SH SOLE 0 0 10
ASTRAZENECA PLC F ORD G0593M107 12,486 72 SH SOLE 0 0 72
AT&T INC COM 00206R102 18,675 829 SH SOLE 0 0 829
ATI INC COM 01741R102 1,586 10 SH SOLE 0 0 10
ATMOS ENERGY CORP COM 049560105 86,332 501 SH SOLE 0 0 501
AVANTIS US SMALL CAP VALUE ETF ETF 025072877 20,606 169 SH SOLE 0 0 169
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 054536107 12,629 267 SH SOLE 0 0 267
BANK FIRST CORP COM 06211J100 150,561 1,024 SH SOLE 0 0 1,024
BANK MONTREAL QUE F COM 063671101 340 2 SH SOLE 0 0 2
BANK NOVA SCOTIA F COM 064149107 18,528 198 SH SOLE 0 0 198
BANK OF AMERICA CORP COM 060505104 32,380 636 SH SOLE 0 0 636
BARRICK MNG CORP F COM 06849F108 11,532 300 SH SOLE 0 0 300
BEACON FINL CORP COM 084680107 1,633 55 SH SOLE 0 0 55
BELDEN INC NEW COM 077454106 104 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY CLASS CLASS B CL B NEW 084670702 340,758 620 SH SOLE 0 0 620
BIOGEN INC COM 09062X103 44,056 176 SH SOLE 0 0 176
BIT DIGITAL INC. F SHS G1144A105 853 950 SH SOLE 0 0 950
BITMINE IMMERSION TECNOL COM NEW 09175A206 599 27 SH SOLE 0 0 27
BLACKROCK INC NEW COM 09290D101 34,165 30 SH SOLE 0 0 30
BLACKSTONE INC COM 09260D107 19,256 165 SH SOLE 0 0 165
BLOCK INC A CLASS CLASS A CL A 852234103 31,408 400 SH SOLE 0 0 400
BLUE SPHERE CORP COM 09605C301 400 1,000,000 SH SOLE 0 0 1,000,000
BOEING CO COM 097023105 32,939 175 SH SOLE 0 0 175
BOOKING HLDGS INC COM 09857L108 4,057 25 SH SOLE 0 0 25
BOOZ ALLEN HAMILTON HLDGCLASS CLASS A CL A 099502106 1,184 15 SH SOLE 0 0 15
BRC GROUP HLDGS INC CL A 05601U105 7,940 1,904 SH SOLE 0 0 1,904
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 1,425 24 SH SOLE 0 0 24
BROADCOM INC COM 11135F101 253,606 782 SH SOLE 0 0 782
CADENCE DESIGN SYS INC COM 127387108 5,576 18 SH SOLE 0 0 18
CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R403 550,737 7,327 SH SOLE 0 0 7,327
CAMECO CORP F COM 13321L108 110,106 1,400 SH SOLE 0 0 1,400
CANOPY GROWTH CORP F COM NEW 138035704 12 18 SH SOLE 0 0 18
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14021N105 4,496 133 SH SOLE 0 0 133
CAPITAL ONE FINL CORP COM 14040H105 25,680 126 SH SOLE 0 0 126
CARLISLE COS INC COM 142339100 124,328 355 SH SOLE 0 0 355
CASEYS GEN STORES INC COM 147528103 11,346 16 SH SOLE 0 0 16
CATERPILLAR INC COM 149123101 104,404 149 SH SOLE 0 0 149
CBOE GLOBAL MKTS INC COM 12503M108 3,621 11 SH SOLE 0 0 11
CBRE GROUP INC CLASS CLASS A CL A 12504L109 1,695 13 SH SOLE 0 0 13
CDW CORP COM 12514G108 130,256 814 SH SOLE 0 0 814
CENTENE CORP DEL COM 15135B101 2,514 35 SH SOLE 0 0 35
CHAMPION HOMES INC COM 830830105 6,442 82 SH SOLE 0 0 82
CHARLES RIV LABORATORIES COM 159864107 1,719 5 SH SOLE 0 0 5
CHEESECAKE FACTORY INC COM 163072101 1,160 10 SH SOLE 0 0 10
CHEVRON CORP NEW COM 166764100 272,102 1,202 SH SOLE 0 0 1,202
CHIMERA INVT CORP EQUITYCLASS EQUITY COM 16934Q802 162 19 SH SOLE 0 0 19
CHUBB LTD F COM H1467J104 4,373 12 SH SOLE 0 0 12
CINTAS CORP COM 172908105 7,644 34 SH SOLE 0 0 34
CIRRUS LOGIC INC COM 172755100 31,861 287 SH SOLE 0 0 287
CISCO SYS INC COM 17275R102 75,475 723 SH SOLE 0 0 723
CLOVER HEALTH INVTS CORPCLASS A CL A 18914F103 2,370 500 SH SOLE 0 0 500
CME GROUP INC CLASS CLASS A CL A 12572Q105 18,381 60 SH SOLE 0 0 60
CNB FINL CORP PA COM 126128107 6,116 173 SH SOLE 0 0 173
COINBASE GLOBAL INC CLASS CLASS A CL A 19260Q107 54,608 326 SH SOLE 0 0 326
COLGATE PALMOLIVE CO COM 194162103 2,430 25 SH SOLE 0 0 25
COLUMBUS MCKINNON CORP N COM 199333105 12,241 887 SH SOLE 0 0 887
COMCAST CORP NEW CLASS CLASS A CL A 20030N101 3,874 170 SH SOLE 0 0 170
CONOCOPHILLIPS COM 20825C104 15,642 107 SH SOLE 0 0 107
CONSOLIDATED EDISON INC COM 209115104 4,622 40 SH SOLE 0 0 40
CONSTELLATION ENERGY COR COM 21037T109 824,237 3,222 SH SOLE 0 0 3,222
CONTANGO SILVER AND GOLD COM 21077F100 6,731 475 SH SOLE 0 0 475
CORE SCIENTIFIC INC COM 21874A106 1,317 100 SH SOLE 0 0 100
CORNING INC COM 219350105 55,797 450 SH SOLE 0 0 450
CORPAY INC COM 219948106 5,371 13 SH SOLE 0 0 13
COSTCO WHSL CORP NEW COM 22160K105 321,330 317 SH SOLE 0 0 317
CROWDSTRIKE HLDGS INC CLASS CLASS A CL A 22788C105 104,754 441 SH SOLE 0 0 441
CURALEAF HLDGS INC F SVS 23126M300 259 32 SH SOLE 0 0 32
CVS HEALTH CORP COM 126650100 209 2 SH SOLE 0 0 2
CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF COM 23277Q109 0 7,000 SH SOLE 0 0 7,000
D R HORTON INC COM 23331A109 3,516 24 SH SOLE 0 0 24
DANAHER CORP COM 235851102 17,284 75 SH SOLE 0 0 75
DEERE & CO COM 244199105 1,133,154 1,772 SH SOLE 0 0 1,772
DEFI TECHNOLOGIES INC F COM 244916102 1,230 3,000 SH SOLE 0 0 3,000
DEFINIUM THERAPEUTICS F COM 24477V105 1,080 30 SH SOLE 0 0 30
DELL TECHNOLOGIES INC CLASS CLASS C CL C 24703L202 26,654 59 SH SOLE 0 0 59
DESTINY TECH 100 INC COM 25063F107 404 15 SH SOLE 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 131,219 662 SH SOLE 0 0 662
DIGITAL RLTY TR INC REIT COM 253868103 2,539 15 SH SOLE 0 0 15
DISNEY WALT CO COM 254687106 7,001 62 SH SOLE 0 0 62
DOLLAR TREE INC COM 256746108 1,281 10 SH SOLE 0 0 10
DOMINOS PIZZA INC COM 25754A201 2,218 7 SH SOLE 0 0 7
DULUTH HLDGS INC CLASS B CL B 26443V101 95 24 SH SOLE 0 0 24
EAGLE CAPITAL GROWTH COM 269451100 13,476 1,331 SH SOLE 0 0 1,331
EATON CORP PLC F SHS G29183103 329,269 891 SH SOLE 0 0 891
EBAY INC COM 278642103 6,399 53 SH SOLE 0 0 53
ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF COM 278750104 0 100 SH SOLE 0 0 100
ECOLAB INC COM 278865100 17,454 60 SH SOLE 0 0 60
EDWARDS LIFESCIENCES COR COM 28176E108 26,777 300 SH SOLE 0 0 300
ELI LILLY AND CO COM 532457108 27,118 21 SH SOLE 0 0 21
EMERSON ELEC CO COM 291011104 79,130 499 SH SOLE 0 0 499
ENERGY TRANSFER L P LP COM UT LTD PTN 29273V100 4,063 202 SH SOLE 0 0 202
ENTEGRIS INC COM 29362U104 5,200 40 SH SOLE 0 0 40
ENTERGY CORP NEW COM 29364G103 1,720 16 SH SOLE 0 0 16
EXELON CORP COM 30161N101 237,265 5,320 SH SOLE 0 0 5,320
EXPEDIA GROUP INC COM NEW 30212P303 7,416 25 SH SOLE 0 0 25
EXPEDITORS INTL WASH INCCLASS A COM 302130109 5,302 27 SH SOLE 0 0 27
EXXONMOBIL HLDGS CORP COM 30231G102 416,932 2,352 SH SOLE 0 0 2,352
FARMERS NATL BANC CORP COM 309627107 2,594 165 SH SOLE 0 0 165
FASTENAL CO COM 311900104 7,328 140 SH SOLE 0 0 140
FEDEX CORP COM 31428X106 21,182 70 SH SOLE 0 0 70
FEDEX FGHT HLDG CO INC COM 314352105 3,781 34 SH SOLE 0 0 34
FERMI INC COM 314911108 1,038 400 SH SOLE 0 0 400
FERNHILL BEVERAGE INC COM 315218107 0 500,000 SH SOLE 0 0 500,000
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 91,181 890 SH SOLE 0 0 890
FIDELITY NATL INFORMATIO COM 31620M106 232,399 6,132 SH SOLE 0 0 6,132
FIRST HORIZON CORP COM 320517105 40 2 SH SOLE 0 0 2
FIRST MAJESTIC SILVER F COM 32076V103 9,087 600 SH SOLE 0 0 600
FIRST REP BK SAN FRA COM 33616C100 0 50 SH SOLE 0 0 50
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 14,528 232 SH SOLE 0 0 232
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 92,171 328 SH SOLE 0 0 328
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 68,162 502 SH SOLE 0 0 502
FIRST TRUST HY OPPORTUNI Term Fund 33741Q107 12,790 1,000 SH SOLE 0 0 1,000
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 22,232 217 SH SOLE 0 0 217
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 15,451 137 SH SOLE 0 0 137
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 80,850 298 SH SOLE 0 0 298
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 130,608 600 SH SOLE 0 0 600
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 25,230 500 SH SOLE 0 0 500
FIRST TRUST WATER ETF ETF 33733B100 3,922 36 SH SOLE 0 0 36
FMC CORP COM NEW 302491303 210 42 SH SOLE 0 0 42
FORD MTR CO DEL COM 345370860 33,575 2,825 SH SOLE 0 0 2,825
FORTINET INC COM 34959E109 184,075 1,065 SH SOLE 0 0 1,065
FREEPORT-MCMORAN INC CL B 35671D857 5,429 84 SH SOLE 0 0 84
FS KKR CAPITAL CORP COM 302635206 726 69 SH SOLE 0 0 69
FS SPECIALTY LENDING FUN COM 644323107 20,650 1,747 SH SOLE 0 0 1,747
FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF FT ENER INCO ETF 33740F276 5,895 264 SH SOLE 0 0 264
FUTUREBIOTICS INC COM 36114L308 0 10 SH SOLE 0 0 10
GE AEROSPACE COM NEW 369604301 151,895 524 SH SOLE 0 0 524
GE HEALTHCARE TECHNOLOGI COM 36266G107 14,044 198 SH SOLE 0 0 198
GE VERNOVA INC COM 36828A101 101,582 123 SH SOLE 0 0 123
GENERAL DYNAMICS CORP COM 369550108 7,313 21 SH SOLE 0 0 21
GENERAL MTRS CO COM 37045V100 4,531 59 SH SOLE 0 0 59
GERON CORP COM 374163103 11,500 10,000 SH SOLE 0 0 10,000
GLOBAL X COPPER MINERS ETF ETF 37954Y830 6,218 85 SH SOLE 0 0 85
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 14,656 590 SH SOLE 0 0 590
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 12,067 795 SH SOLE 0 0 795
GLOBAL X SILVER MINERS ETF ETF 37954Y848 183,552 2,410 SH SOLE 0 0 2,410
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 8,028 155 SH SOLE 0 0 155
GLOBAL X URANIUM ETF ETF 37954Y871 1,116 33 SH SOLE 0 0 33
GOLDMAN SACHS GROUP INC COM 38141G104 22,218 25 SH SOLE 0 0 25
GRAINGER W W INC COM 384802104 4,042 3 SH SOLE 0 0 3
GRAPHENE MFG GROUP ORDF OS Q42733107 224,547 154,860 SH SOLE 0 0 154,860
GXO LOGISTICS INC COM 36262G101 4,852 100 SH SOLE 0 0 100
HARLEY DAVIDSON INC COM 412822108 1,084 38 SH SOLE 0 0 38
HARTFORD INS GROUP INC COM 416515104 10,174 73 SH SOLE 0 0 73
HEALTHIER CHOICES MGMT C COM 42226N109 46 464,000 SH SOLE 0 0 464,000
HENRY JACK & ASSOC INC COM 426281101 84,529 524 SH SOLE 0 0 524
HEWLETT PACKARD ENTERPRI COM 42824C109 3,160 58 SH SOLE 0 0 58
HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 43289P106 1,254 114 SH SOLE 0 0 114
HOME DEPOT INC COM 437076102 269,717 828 SH SOLE 0 0 828
HONEYWELL AEROSPACE INC COM 43849R105 11,120 69 SH SOLE 0 0 69
HONEYWELL INTL INC COM 438516205 14,856 69 SH SOLE 0 0 69
HP INC COM 40434L105 2,182 67 SH SOLE 0 0 67
HUMANA INC COM 444859102 7,187 17 SH SOLE 0 0 17
HUNTINGTON BANCSHARES IN COM 446150104 1,577 100 SH SOLE 0 0 100
HYDROGRAPH CLEAN PWR I F COM 44888L108 56,453 26,380 SH SOLE 0 0 26,380
HYZON MTRS INC CLASS A COM CLA 44951Y201 0 3 SH SOLE 0 0 3
IBM CORP COM 459200101 57,815 232 SH SOLE 0 0 232
IDEXX LABS INC COM 45168D104 2,826 5 SH SOLE 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 8,871 32 SH SOLE 0 0 32
INGERSOLL RAND INC COM 45687V106 1,495 20 SH SOLE 0 0 20
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 40,569 751 SH SOLE 0 0 751
INSPIRE 100 ETF ETF 66538H534 1,467,684 27,916 SH SOLE 0 0 27,916
INSPIRE 500 ETF ETF 66537J796 1,006,650 3,756 SH SOLE 0 0 3,756
INSPIRE CORPORATE BOND ETF ETF 66538H633 541,834 23,235 SH SOLE 0 0 23,235
INSPIRE SMALL/MID CAP ETF ETF 66538H641 690,484 14,853 SH SOLE 0 0 14,853
INTEL CORP COM 458140100 125,250 1,457 SH SOLE 0 0 1,457
INTERACTIVE BROKERS GROUCLASS CLASS A CL A 45841N107 8,238 100 SH SOLE 0 0 100
INTERCONTINENTAL EXCHANG COM 45866F104 12,379 76 SH SOLE 0 0 76
INTUIT COM 461202103 17,325 49 SH SOLE 0 0 49
INTUITIVE SURGICAL INC COM NEW 46120E602 5,321 12 SH SOLE 0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201 7,275 241 SH SOLE 0 0 241
INVESCO NASDAQ 100 ETF ETF 46138G649 146,826 506 SH SOLE 0 0 506
INVESCO QQQ TR ETF 46090E103 527,760 749 SH SOLE 0 0 749
INVESCO RAFI US 1000 ETF ETF 46137V613 144,551 2,573 SH SOLE 0 0 2,573
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 150,902 2,858 SH SOLE 0 0 2,858
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 124,033 571 SH SOLE 0 0 571
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 84,794,062 1,330,938 SH SOLE 0 0 1,330,938
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,132 22 SH SOLE 0 0 22
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 22,190 154 SH SOLE 0 0 154
INVESCO S&P SMALLCAP 600REV ETF ETF 46138G664 15,169 261 SH SOLE 0 0 261
IREN LTD F COM Q4982L109 580 23 SH SOLE 0 0 23
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 17,302 421 SH SOLE 0 0 421
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4,091 50 SH SOLE 0 0 50
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 66,698,459 1,304,233 SH SOLE 0 0 1,304,233
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 443,090 9,659 SH SOLE 0 0 9,659
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,401 30 SH SOLE 0 0 30
ISHARES CORE MSCI EAFE ETF ETF 46432F842 24,623 256 SH SOLE 0 0 256
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 36,389 408 SH SOLE 0 0 408
ISHARES CORE S&P 500 ETF ETF 464287200 864,758 1,129 SH SOLE 0 0 1,129
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 68,532 496 SH SOLE 0 0 496
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24,240 252 SH SOLE 0 0 252
ISHARES DOW JONES U.S. ETF ETF 464287846 110,618 597 SH SOLE 0 0 597
ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: ETF 46436E437 0 1,600 SH SOLE 0 0 1,600
ISHARES FLOATING RATE BOND ETF ETF 46429B655 38,679,035 758,487 SH SOLE 0 0 758,487
ISHARES GOLD TRUST ETF 464285204 87,172 1,147 SH SOLE 0 0 1,147
ISHARES GOLD TRUST MICRO ETF 46436F103 1,974 49 SH SOLE 0 0 49
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 93,483 2,210 SH SOLE 0 0 2,210
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288307 132,530,481 1,358,033 SH SOLE 0 0 1,358,033
ISHARES MSCI USA MIN VOLFACTOR ETF ETF 46429B697 13,632 132 SH SOLE 0 0 132
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 87,953 305 SH SOLE 0 0 305
ISHARES MSCI USA QUALITYFACTOR ETF ETF 46432F339 137,281 612 SH SOLE 0 0 612
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 199,972 1,035 SH SOLE 0 0 1,035
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 12,168 118 SH SOLE 0 0 118
ISHARES RUSSELL 1000 ETF ETF 464287622 53,738 129 SH SOLE 0 0 129
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 105,692 880 SH SOLE 0 0 880
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 75,893 294 SH SOLE 0 0 294
ISHARES RUSSELL 2000 ETF ETF 464287655 701,623 2,544 SH SOLE 0 0 2,544
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 7,262 21 SH SOLE 0 0 21
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 7,450 35 SH SOLE 0 0 35
ISHARES RUSSELL 3000 ETF ETF 464287689 57,025 132 SH SOLE 0 0 132
ISHARES RUSSELL MID-CAP ETF ETF 464287499 21,133 193 SH SOLE 0 0 193
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 15,997 95 SH SOLE 0 0 95
ISHARES S&P 500 GROWTH ETF ETF 464287309 861,056 6,275 SH SOLE 0 0 6,275
ISHARES S&P 500 VALUE ETF ETF 464287408 28,626 120 SH SOLE 0 0 120
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 54,054 504 SH SOLE 0 0 504
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 6,163 47 SH SOLE 0 0 47
ISHARES SILVER TRUST ETF 46428Q109 63,598 1,283 SH SOLE 0 0 1,283
ISHARES U.S. ENERGY ETF ETF 464287796 29,632 418 SH SOLE 0 0 418
ISHARES U.S. HEALTHCARE ETF ETF 464287762 37,990 500 SH SOLE 0 0 500
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 70,247 1,159 SH SOLE 0 0 1,159
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 36,003 660 SH SOLE 0 0 660
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF US OIL GS EX ETF 464288851 74,095 500 SH SOLE 0 0 500
JACOBS SOLUTIONS INC COM 46982L108 5,989 41 SH SOLE 0 0 41
JANUS HENDERSON AAA CLO ETF ETF 47103U845 33,945,579 670,861 SH SOLE 0 0 670,861
JOBY AVIATION INC FCLASS A COM G65163100 466 100 SH SOLE 0 0 100
JOHNSON & JOHNSON COM 478160104 712,760 2,658 SH SOLE 0 0 2,658
JPMORGAN CHASE & CO COM 46625H100 533,057 1,593 SH SOLE 0 0 1,593
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 115,842 2,026 SH SOLE 0 0 2,026
JPMORGAN MORTGAGE-BACKEDSECURITIES ETF ETF 46654Q575 16,360 333 SH SOLE 0 0 333
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 23,040 303 SH SOLE 0 0 303
KALEIDO BIOSCIENCES INC COM 483347100 0 70 SH SOLE 0 0 70
KIMBERLY CLARK CORP COM 494368103 1,113 10 SH SOLE 0 0 10
KKR & CO INC COM 48251W104 26,499 288 SH SOLE 0 0 288
KLA CORP COM NEW 482480100 11,916 80 SH SOLE 0 0 80
KRAFT HEINZ CO COM 500754106 1,606 65 SH SOLE 0 0 65
KROGER CO COM 501044101 213 3 SH SOLE 0 0 3
KYNDRYL HLDGS INC COM 50155Q100 1,546 102 SH SOLE 0 0 102
LABCORP HLDGS INC COM 504922105 8,106 25 SH SOLE 0 0 25
LAM RESH CORP COM NEW 512807306 2,320 10 SH SOLE 0 0 10
LANDS END INC NEW COM 51509F105 2,047 208 SH SOLE 0 0 208
LAUDER ESTEE COS INC CLASS CLASS A CL A 518439104 2,669 25 SH SOLE 0 0 25
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MATCH GROUP INC NEW COM 57667L107 2,441 53 SH SOLE 0 0 53
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NIKE INC CLASS CLASS B CL B 654106103 10,831 282 SH SOLE 0 0 282
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OLIN CORP COM PAR $1 680665205 2,157 141 SH SOLE 0 0 141
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PHILLIPS 66 COM 718546104 14,374 51 SH SOLE 0 0 51
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