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
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1,428,508 39,571 SH SOLE 39,571 0 0
ABBOTT LABORATORIES COM 002824100 282,294 2,856 SH SOLE 2,856 0 0
ABBVIE INC COM 00287Y109 3,042,484 11,631 SH SOLE 11,631 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327,866 1,788 SH SOLE 1,788 0 0
ADOBE INC COM 00724F101 211,387 881 SH SOLE 881 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,362,845 5,497 SH SOLE 5,497 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236,696 2,201 SH SOLE 2,201 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 234,335 2,069 SH SOLE 2,069 0 0
ALPHABET INC CAP STK CL A 02079K305 12,247,218 35,594 SH SOLE 35,594 0 0
ALPHABET INC CAP STK CL C 02079K107 4,304,399 12,633 SH SOLE 12,633 0 0
ALTRIA GROUP INC COM 02209S103 891,803 13,243 SH SOLE 13,243 0 0
AMAZON COM INC COM 023135106 8,931,880 35,849 SH SOLE 35,849 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 4,774,186 107,624 SH SOLE 107,624 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,641,576 60,720 SH SOLE 60,720 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,649,482 14,006 SH SOLE 14,006 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,330,429 11,214 SH SOLE 11,214 0 0
AMERICAN EXPRESS CO COM 025816109 677,844 2,229 SH SOLE 2,229 0 0
AMETEK INC COM 031100100 222,220 897 SH SOLE 897 0 0
AMGEN INC COM 031162100 1,190,344 2,824 SH SOLE 2,824 0 0
AMPHENOL CORP CL A 032095101 517,604 6,140 SH SOLE 6,140 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,384,299 115,816 SH SOLE 115,816 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 237,336 8,700 SH SOLE 8,700 0 0
ANALOG DEVICES INC COM 032654105 498,285 1,256 SH SOLE 1,256 0 0
APA CORPORATION COM 03743Q108 824,112 19,839 SH SOLE 19,839 0 0
APPLE INC COM 037833100 24,345,389 73,105 SH SOLE 73,105 0 0
APPLE INC COM 037833100 699,342 2,100 SH Put SOLE 2,100 0 0
APPLIED DIGITAL CORP COM NEW 038169207 337,939 13,867 SH SOLE 13,867 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 363,858 1,095 SH SOLE 1,095 0 0
APPLIED MATLS INC COM 038222105 1,048,329 2,050 SH SOLE 2,050 0 0
APPLOVIN CORP COM CL A 03831W108 285,783 984 SH SOLE 984 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 230,830 1,987 SH SOLE 1,987 0 0
ARISTA NETWORKS INC COM SHS 040413205 552,543 2,714 SH SOLE 2,714 0 0
ARK ETF TR NEXT GEN TECH 00214Q401 2,783,592 17,382 SH SOLE 17,382 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 307,984 170 SH SOLE 170 0 0
AT&T INC COM 00206R102 975,907 39,996 SH SOLE 39,996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 288,261 1,117 SH SOLE 1,117 0 0
BANCO SANTANDER SA ADR 05964H105 245,939 17,783 SH SOLE 17,783 0 0
BANK OF AMER CORP COM 060505104 1,071,795 19,691 SH SOLE 19,691 0 0
BANK OF NY MELLON CORP COM 064058100 387,175 2,677 SH SOLE 2,677 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,669,261 15,402 SH SOLE 15,402 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 366,211 6,671 SH SOLE 6,671 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 241,233 3,483 SH SOLE 3,483 0 0
BLACKROCK INC COM 09290D101 461,772 436 SH SOLE 436 0 0
BLOOM ENERGY CORP COM CL A 093712107 788,839 2,848 SH SOLE 2,848 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 2,827,700 83,908 SH SOLE 83,908 0 0
BOEING CO COM 097023105 657,315 3,533 SH SOLE 3,533 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 20,255,901 411,789 SH SOLE 411,789 0 0
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C663 1,221,142 25,500 SH SOLE 25,500 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 800,990 16,068 SH SOLE 16,068 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 228,259 3,658 SH SOLE 3,658 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,052,261 19,343 SH SOLE 19,343 0 0
BROADCOM INC COM 11135F101 6,768,373 19,273 SH SOLE 19,273 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 374,760 1,135 SH SOLE 1,135 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,033,284 12,142 SH SOLE 12,142 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 640,983 14,404 SH SOLE 14,404 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 217,218 5,866 SH SOLE 5,866 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 13,044,715 267,036 SH SOLE 267,036 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 278,392 8,992 SH SOLE 8,992 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 392,987 9,879 SH SOLE 9,879 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 661,599 19,006 SH SOLE 19,006 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 297,860 6,280 SH SOLE 6,280 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 211,702 5,808 SH SOLE 5,808 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 536,544 22,291 SH SOLE 22,291 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 525,337 20,252 SH SOLE 20,252 0 0
CAPITAL ONE FINL CORP COM 14040H105 490,023 2,538 SH SOLE 2,538 0 0
CARDINAL HEALTH INC COM 14149Y108 287,915 1,294 SH SOLE 1,294 0 0
CATERPILLAR INC COM 149123101 2,648,919 3,267 SH SOLE 3,267 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 508,820 5,206 SH SOLE 5,206 0 0
CHEVRON CORPORATION COM 166764100 1,543,997 7,561 SH SOLE 7,561 0 0
CHUBB LIMITED COM H1467J104 312,247 960 SH SOLE 960 0 0
CISCO SYS INC COM 17275R102 1,315,504 12,222 SH SOLE 12,222 0 0
CITIGROUP INC COM NEW 172967424 536,390 4,143 SH SOLE 4,143 0 0
CME GROUP INC COM 12572Q105 310,716 1,186 SH SOLE 1,186 0 0
COCA COLA CO COM 191216100 1,088,399 12,644 SH SOLE 12,644 0 0
COEUR MNG INC COM NEW 192108504 394,623 22,422 SH SOLE 22,422 0 0
CONOCOPHILLIPS COM 20825C104 754,852 6,032 SH SOLE 6,032 0 0
CONSOLIDATED EDISON INC COM 209115104 207,691 2,032 SH SOLE 2,032 0 0
COREWEAVE INC COM CL A 21873S108 987,389 11,334 SH SOLE 11,334 0 0
CORNING INC COM 219350105 906,114 5,893 SH SOLE 5,893 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,268,092 2,491 SH SOLE 2,491 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,397,802 12,834 SH SOLE 12,834 0 0
CSX CORP COM 126408103 297,002 6,386 SH SOLE 6,386 0 0
CVS HEALTH CORP COM 126650100 928,707 10,838 SH SOLE 10,838 0 0
DANAHER CORP DEL COM 235851102 216,241 976 SH SOLE 976 0 0
DANAOS CORPORATION SHS Y1968P121 832,040 5,392 SH SOLE 5,392 0 0
DEERE & CO COM 244199105 205,513 306 SH SOLE 306 0 0
DELL TECHNOLOGIES INC CL C 24703L202 718,599 1,336 SH SOLE 1,336 0 0
DELTA AIR LINES INC COM NEW 247361702 236,717 2,836 SH SOLE 2,836 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 290,830 7,249 SH SOLE 7,249 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 429,340 7,686 SH SOLE 7,686 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 291,899 5,708 SH SOLE 5,708 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,257,410 54,487 SH SOLE 54,487 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 282,000 7,498 SH SOLE 7,498 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 589,776 12,691 SH SOLE 12,691 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,275,848 28,703 SH SOLE 28,703 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 280,436 2,335 SH SOLE 2,335 0 0
DISNEY WALT CO COM 254687106 276,339 2,634 SH SOLE 2,634 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 660,468 84,136 SH SOLE 84,136 0 0
DOLLAR GEN CORP COM 256677105 235,117 1,966 SH SOLE 1,966 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 399,828 3,507 SH SOLE 3,507 0 0
EATON CORP PLC SHS G29183103 7,603,289 17,694 SH SOLE 17,694 0 0
ELI LILLY & CO COM 532457108 4,119,224 3,560 SH SOLE 3,560 0 0
EMCOR GROUP INC COM 29084Q100 703,939 933 SH SOLE 933 0 0
ENCOMPASS HEALTH CORP COM 29261A100 245,045 2,017 SH SOLE 2,017 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 468,339 21,926 SH SOLE 21,926 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 263,980 4,851 SH SOLE 4,851 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 446,140 2,942 SH SOLE 2,942 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 332,694 16,845 SH SOLE 16,845 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 518,088 8,602 SH SOLE 8,602 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 367,937 3,788 SH SOLE 3,788 0 0
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 4,040,783 24,828 SH SOLE 24,828 0 0
FASTLY INC CL A 31188V100 266,480 10,381 SH SOLE 10,381 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 387,396 10,675 SH SOLE 10,675 0 0
FEDEX CORP COM 31428X106 293,632 1,030 SH SOLE 1,030 0 0
FERRARI N V COM N3167Y103 221,567 564 SH SOLE 564 0 0
FERROVIAL NV ORD SHS N3168P101 202,983 3,752 SH SOLE 3,752 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 37,557,960 618,442 SH SOLE 618,442 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,804,962 9,348 SH SOLE 9,348 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,579,528 151,952 SH SOLE 151,952 0 0
FIFTH THIRD BANCORP COM 316773100 202,017 3,994 SH SOLE 3,994 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,998,112 216,817 SH SOLE 216,817 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,284,455 93,045 SH SOLE 93,045 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,750,502 43,137 SH SOLE 43,137 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,285,891 31,874 SH SOLE 31,874 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 326,591 1,844 SH SOLE 1,844 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 7,469,776 159,236 SH SOLE 159,236 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 981,419 47,688 SH SOLE 47,688 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 2,330,665 111,729 SH SOLE 111,729 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 933,048 24,901 SH SOLE 24,901 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 486,269 15,123 SH SOLE 15,123 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 953,204 23,524 SH SOLE 23,524 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 244,028 7,127 SH SOLE 7,127 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 204,837 3,823 SH SOLE 3,823 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 768,193 21,698 SH SOLE 21,698 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 313,741 8,859 SH SOLE 8,859 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 275,659 7,973 SH SOLE 7,973 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 394,556 11,286 SH SOLE 11,286 0 0
FLEX LTD ORD Y2573F102 289,164 2,629 SH SOLE 2,629 0 0
FLEXSHARES TR NORTHERN TR MOR 33939L100 2,142,779 7,728 SH SOLE 7,728 0 0
FLEXSHARES TR NORTHERN TR US Q 33939L746 2,501,038 27,493 SH SOLE 27,493 0 0
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 1,870,142 18,511 SH SOLE 18,511 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 325,494 6,172 SH SOLE 6,172 0 0
FLEXSHARES TR NRTRN TR MRNGS F 33939L308 929,345 12,225 SH SOLE 12,225 0 0
FLEXSHARES TR NRTRN TR STOX GB 33939L795 343,527 5,507 SH SOLE 5,507 0 0
FORD MTR CO COM 345370860 129,026 10,699 SH SOLE 10,699 0 0
FORTINET INC COM 34959E109 383,619 2,146 SH SOLE 2,146 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 256,823 11,013 SH SOLE 11,013 0 0
FREEPORT MCMORAN INC CL B 35671D857 377,955 5,399 SH SOLE 5,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109 202,790 889 SH SOLE 889 0 0
GE AEROSPACE COM NEW 369604301 925,427 2,963 SH SOLE 2,963 0 0
GE VERNOVA INC COM 36828A101 1,537,034 1,617 SH SOLE 1,617 0 0
GENERAL DYNAMICS CORP COM 369550108 279,089 841 SH SOLE 841 0 0
GILEAD SCIENCES INC COM 375558103 449,088 3,013 SH SOLE 3,013 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,347,224 36,022 SH SOLE 36,022 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 211,196 3,024 SH SOLE 3,024 0 0
GLOBE LIFE INC COM 37959E102 232,242 1,402 SH SOLE 1,402 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,309,539 13,081 SH SOLE 13,081 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,280,747 2,533 SH SOLE 2,533 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 218,707 5,919 SH SOLE 5,919 0 0
GSK PLC SPONSORED ADR 37733W204 724,188 15,034 SH SOLE 15,034 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 349,858 3,169 SH SOLE 3,169 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 493,250 15,390 SH SOLE 15,390 0 0
HASBRO INC COM 418056107 1,048,039 11,953 SH SOLE 11,953 0 0
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 586,897 27,658 SH SOLE 27,658 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 343,750 5,380 SH SOLE 5,380 0 0
HOME DEPOT INC COM 437076102 1,630,987 5,733 SH SOLE 5,733 0 0
HOWMET AEROSPACE INC COM 443201108 457,803 2,024 SH SOLE 2,024 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 300,711 3,028 SH SOLE 3,028 0 0
HUBBELL INC COM 443510607 420,487 927 SH SOLE 927 0 0
ILLINOIS TOOL WKS INC COM 452308109 266,799 1,037 SH SOLE 1,037 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 259,457 8,576 SH SOLE 8,576 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 342,687 12,358 SH SOLE 12,358 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 366,397 14,423 SH SOLE 14,423 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 211,994 5,017 SH SOLE 5,017 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 269,131 6,118 SH SOLE 6,118 0 0
INTEL CORP COM 458140100 2,616,762 21,765 SH SOLE 21,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 595,827 2,709 SH SOLE 2,709 0 0
INTUIT COM 461202103 259,450 941 SH SOLE 941 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235,032 578 SH SOLE 578 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 224,243 4,350 SH SOLE 4,350 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,121,872 13,723 SH SOLE 13,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 458,089 7,909 SH SOLE 7,909 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 377,814 1,816 SH SOLE 1,816 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,359,174 40,418 SH SOLE 40,418 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 345,110 2,921 SH SOLE 2,921 0 0
INVESCO LTD SHS G491BT108 230,724 7,650 SH SOLE 7,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,634,127 22,486 SH SOLE 22,486 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,923,402 2,600 SH Call SOLE 2,600 0 0
IONQ INC COM 46222L108 457,284 10,426 SH SOLE 10,426 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 678,935 16,608 SH SOLE 16,608 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,131,615 23,904 SH SOLE 23,904 0 0
ISHARES ETHEREUM TR SHS 46438R105 807,275 40,123 SH SOLE 40,123 0 0
ISHARES GOLD TR ISHARES NEW 464285204 505,783 6,476 SH SOLE 6,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,709,132 33,380 SH SOLE 33,380 0 0
ISHARES INC EMNG MKTS EQT 46434G889 15,297,827 213,836 SH SOLE 213,836 0 0
ISHARES SILVER TR ISHARES 46428Q109 900,778 16,525 SH SOLE 16,525 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,627,996 16,170 SH SOLE 16,170 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,370,195 33,803 SH SOLE 33,803 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 416,637 5,131 SH SOLE 5,131 0 0
ISHARES TR 20 YR TR BD ETF 464287432 249,832 3,212 SH SOLE 3,212 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,043,174 10,768 SH SOLE 10,768 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,966,936 31,234 SH SOLE 31,234 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,086,219 15,097 SH SOLE 15,097 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,504,841 150,727 SH SOLE 150,727 0 0
ISHARES TR CORE S&P TTL STK 464287150 503,060 3,025 SH SOLE 3,025 0 0
ISHARES TR CORE S&P US GWT 464287671 2,144,108 11,066 SH SOLE 11,066 0 0
ISHARES TR CORE S&P US VLU 464287663 549,880 4,986 SH SOLE 4,986 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,380,864 3,109 SH SOLE 3,109 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 510,915 11,588 SH SOLE 11,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 596,656 6,311 SH SOLE 6,311 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,192,046 51,957 SH SOLE 51,957 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,128,904 7,261 SH SOLE 7,261 0 0
ISHARES TR MBS ETF 464288588 218,933 2,443 SH SOLE 2,443 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 41,707,131 444,213 SH SOLE 444,213 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,223,187 11,774 SH SOLE 11,774 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 275,943 4,132 SH SOLE 4,132 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 23,148,248 539,712 SH SOLE 539,712 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,350,863 10,578 SH SOLE 10,578 0 0
ISHARES TR MSCI USA VALUE 46432F388 239,823 1,211 SH SOLE 1,211 0 0
ISHARES TR NATIONAL MUN ETF 464288414 626,011 6,192 SH SOLE 6,192 0 0
ISHARES TR RUS 1000 ETF 464287622 319,625 768 SH SOLE 768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 980,584 7,828 SH SOLE 7,828 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,658,751 12,048 SH SOLE 12,048 0 0
ISHARES TR RUS MID CAP ETF 464287499 470,588 4,410 SH SOLE 4,410 0 0
ISHARES TR RUS TOP 200 ETF 464289446 204,042 1,073 SH SOLE 1,073 0 0
ISHARES TR RUS TP200 GR ETF 464289438 137,974,104 467,852 SH SOLE 467,852 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,021,832 9,329 SH SOLE 9,329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,235,517 4,446 SH SOLE 4,446 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 363,789 843 SH SOLE 843 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,086,456 7,637 SH SOLE 7,637 0 0
ISHARES TR S&P 500 VAL ETF 464287408 375,079 1,643 SH SOLE 1,643 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,501,496 21,839 SH SOLE 21,839 0 0
ISHARES TR SP SMCP600VL ETF 464287879 329,934 2,576 SH SOLE 2,576 0 0
ISHARES TR U.S. TECH ETF 464287721 2,174,232 8,208 SH SOLE 8,208 0 0
ISHARES TR US TREAS BD ETF 46429B267 327,263 14,964 SH SOLE 14,964 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 217,447 25,492 SH SOLE 25,492 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 8,684,333 169,881 SH SOLE 169,881 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,938,361 20,070 SH SOLE 20,070 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 508,073 8,294 SH SOLE 8,294 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 313,989 2,428 SH SOLE 2,428 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 369,775 7,327 SH SOLE 7,327 0 0
JOHNSON & JOHNSON COM 478160104 2,417,050 9,130 SH SOLE 9,130 0 0
JPMORGAN CHASE & CO COM 46625H100 3,089,629 9,339 SH SOLE 9,339 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 763,589 6,203 SH SOLE 6,203 0 0
KEURIG DR PEPPER INC COM 49271V100 1,546,733 50,980 SH SOLE 50,980 0 0
KINDER MORGAN INC DEL COM 49456B101 222,456 7,378 SH SOLE 7,378 0 0
KLA CORP COM NEW 482480100 411,110 2,109 SH SOLE 2,109 0 0
KOSMOS ENERGY LTD COM 500688106 48,218 18,984 SH SOLE 18,984 0 0
LAM RESEARCH CORP COM NEW 512807306 1,583,418 4,820 SH SOLE 4,820 0 0
LAMAR ADVERTISING CO CL A 512816109 971,013 6,738 SH SOLE 6,738 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 629,462 12,617 SH SOLE 12,617 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 396,216 11,314 SH SOLE 11,314 0 0
LINDE PLC SHS G54950103 428,009 902 SH SOLE 902 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 707,423 9,868 SH SOLE 9,868 0 0
LOCKHEED MARTIN CORP COM 539830109 678,400 1,332 SH SOLE 1,332 0 0
MARATHON PETE CORP COM 56585A102 2,165,027 5,475 SH SOLE 5,475 0 0
MARVELL TECHNOLOGY INC COM 573874104 610,908 2,312 SH SOLE 2,312 0 0
MASTERCARD INCORPORATED CL A 57636Q104 777,054 1,409 SH SOLE 1,409 0 0
MATADOR RES CO COM 576485205 773,133 14,989 SH SOLE 14,989 0 0
MCDONALDS CORP COM 580135101 545,324 2,361 SH SOLE 2,361 0 0
MCKESSON CORP COM 58155Q103 320,179 375 SH SOLE 375 0 0
MEDTRONIC PLC SHS G5960L103 231,861 2,687 SH SOLE 2,687 0 0
MERCK & CO INC COM 58933Y105 1,117,314 7,689 SH SOLE 7,689 0 0
META PLATFORMS INC CL A 30303M102 7,183,818 9,906 SH SOLE 9,906 0 0
METLIFE INC COM 59156R108 333,703 3,544 SH SOLE 3,544 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 2,814,226 86,141 SH SOLE 86,141 0 0
MGIC INVT CORP WIS COM 552848103 1,471,045 56,929 SH SOLE 56,929 0 0
MICRON TECHNOLOGY INC COM 595112103 5,555,614 5,216 SH SOLE 5,216 0 0
MICROSOFT CORP COM 594918104 13,220,277 25,776 SH SOLE 25,776 0 0
MKS INC. COM 55306N104 314,982 1,187 SH SOLE 1,187 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 319,295 8,755 SH SOLE 8,755 0 0
MORGAN STANLEY COM NEW 617446448 587,374 3,123 SH SOLE 3,123 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 6,336,351 131,487 SH SOLE 131,487 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 232,496 986 SH SOLE 986 0 0
NETAPP INC COM 64110D104 995,779 4,740 SH SOLE 4,740 0 0
NETFLIX INC. COM 64110L106 1,010,928 14,529 SH SOLE 14,529 0 0
NEWMONT CORP COM 651639106 282,006 2,445 SH SOLE 2,445 0 0
NEXTDECADE CORP COM 65342K105 66,053 10,402 SH SOLE 10,402 0 0
NEXTERA ENERGY INC COM 65339F101 591,645 7,812 SH SOLE 7,812 0 0
NIOCORP DEVS LTD COM NEW 654484609 56,646 15,735 SH SOLE 15,735 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 206,025 3,811 SH SOLE 3,811 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 743,534 51,384 SH SOLE 51,384 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 423,639 13,893 SH SOLE 13,893 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,610,216 36,481 SH SOLE 36,481 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 202,724 6,800 SH SOLE 6,800 0 0
NUSCALE PWR CORP CL A COM 67079K100 187,672 23,756 SH SOLE 23,756 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 200,175 3,802 SH SOLE 3,802 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 220,498 4,544 SH SOLE 4,544 0 0
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 504,039 20,121 SH SOLE 20,121 0 0
NVENT ELEC PLC SHS G6700G107 278,242 1,735 SH SOLE 1,735 0 0
NVIDIA CORPORATION COM 67066G104 22,880,459 100,186 SH SOLE 100,186 0 0
OCCIDENTAL PETE CORP COM 674599105 927,416 16,765 SH SOLE 16,765 0 0
ONDAS INC COM NEW 68236H204 96,609 13,180 SH SOLE 13,180 0 0
ORACLE CORP COM 68389X105 1,197,427 8,721 SH SOLE 8,721 0 0
PACCAR INC COM 693718108 1,540,415 14,028 SH SOLE 14,028 0 0
PACCAR INC COM 693718108 1,372,625 12,500 SH Put SOLE 12,500 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 518,509 11,165 SH SOLE 11,165 0 0
PACER FDS TR TRENDPILOT 100 69374H303 207,188 2,323 SH SOLE 2,323 0 0
PACER FDS TR US CASH COWS 100 69374H881 432,004 6,471 SH SOLE 6,471 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,738,599 14,641 SH SOLE 14,641 0 0
PALO ALTO NETWORKS INC COM 697435105 2,112,553 5,317 SH SOLE 5,317 0 0
PARKER-HANNIFIN CORP COM 701094104 498,729 522 SH SOLE 522 0 0
PEPSICO INC COM 713448108 407,215 3,214 SH SOLE 3,214 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 448,288 21,480 SH SOLE 21,480 0 0
PFIZER INC COM 717081103 602,610 21,129 SH SOLE 21,129 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 785,765 23,505 SH SOLE 23,505 0 0
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 1,820,052 55,371 SH SOLE 55,371 0 0
PHILIP MORRIS INTL INC COM 718172109 2,528,108 13,249 SH SOLE 13,249 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 20,560,335 809,781 SH SOLE 809,781 0 0
PNC FINL SVCS GROUP INC COM 693475105 307,163 1,382 SH SOLE 1,382 0 0
POWELL INDS INC COM 739128106 1,826,622 9,902 SH SOLE 9,902 0 0
PRIMORIS SVCS CORP COM 74164F103 221,518 2,973 SH SOLE 2,973 0 0
PROCTER & GAMBLE CO COM 742718109 936,014 6,443 SH SOLE 6,443 0 0
PROGRESSIVE CORP COM 743315103 325,684 1,571 SH SOLE 1,571 0 0
PROLOGIS INC. COM 74340W103 377,055 2,904 SH SOLE 2,904 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 745,778 13,785 SH SOLE 13,785 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 330,742 3,824 SH SOLE 3,824 0 0
PRUDENTIAL FINL INC COM 744320102 277,249 2,441 SH SOLE 2,441 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 3,873,009 73,603 SH SOLE 73,603 0 0
QUALCOMM INC COM 747525103 628,497 3,415 SH SOLE 3,415 0 0
QUANTA SVCS INC COM 74762E102 267,284 416 SH SOLE 416 0 0
REDDIT INC CL A 75734B100 263,087 1,847 SH SOLE 1,847 0 0
REDWIRE CORPORATION COM 75776W103 113,332 10,856 SH SOLE 10,856 0 0
REPUBLIC SVCS INC COM 760759100 279,967 1,334 SH SOLE 1,334 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 541,204 34,384 SH SOLE 34,384 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,301,738 11,571 SH SOLE 11,571 0 0
ROCKET COS INC COM CL A 77311W101 556,624 48,360 SH SOLE 48,360 0 0
ROSS STORES INC COM 778296103 337,030 1,444 SH SOLE 1,444 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 859,707 14,243 SH SOLE 14,243 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 824,750 3,102 SH SOLE 3,102 0 0
RTX CORPORATION COM 75513E101 900,050 4,848 SH SOLE 4,848 0 0
SALESFORCE INC COM 79466L302 429,343 1,870 SH SOLE 1,870 0 0
SANDISK CORP COM 80004C200 619,401 356 SH SOLE 356 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 721,809 13,429 SH SOLE 13,429 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 525,314 5,213 SH SOLE 5,213 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,119,632 77,162 SH SOLE 77,162 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,755,342 1,560,263 SH SOLE 1,560,263 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,685,409 130,404 SH SOLE 130,404 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,244,700 41,490 SH SOLE 41,490 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 634,490 19,445 SH SOLE 19,445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 592,142 642 SH SOLE 642 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 691,403 4,105 SH SOLE 4,105 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 236,509 2,173 SH SOLE 2,173 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 724,364 11,778 SH SOLE 11,778 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 811,472 15,196 SH SOLE 15,196 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 4,713,204 28,226 SH SOLE 28,226 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,851,750 58,557 SH SOLE 58,557 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 258,435 6,317 SH SOLE 6,317 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 211,273 2,621 SH SOLE 2,621 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 39,789,462 203,267 SH SOLE 203,267 0 0
SERVICENOW INC COM 81762P102 303,022 2,261 SH SOLE 2,261 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 367,784 2,480 SH SOLE 2,480 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3,643,308 106,157 SH SOLE 106,157 0 0
SNOWFLAKE INC COM SHS 833445109 380,986 1,122 SH SOLE 1,122 0 0
SOFI TECHNOLOGIES INC COM 83406F102 656,672 41,773 SH SOLE 41,773 0 0
SOUTHERN CO COM 842587107 378,399 4,565 SH SOLE 4,565 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,370,884 15,716 SH SOLE 15,716 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,337,215 6,137 SH SOLE 6,137 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 763,719 14,755 SH SOLE 14,755 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 6,962,462 70,087 SH SOLE 70,087 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,655,061 83,534 SH SOLE 83,534 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 352,296 8,237 SH SOLE 8,237 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 4,527,511 36,785 SH SOLE 36,785 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 232,511 2,526 SH SOLE 2,526 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 231,053 1,465 SH SOLE 1,465 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 18,492,050 172,871 SH SOLE 172,871 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 362,123 743 SH SOLE 743 0 0
STARBUCKS CORP COM 855244109 283,119 3,013 SH SOLE 3,013 0 0
STATE STR CORP COM 857477103 216,142 1,238 SH SOLE 1,238 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,306,538 2,569 SH SOLE 2,569 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,237,620 4,400 SH Call SOLE 4,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,595,590 3,403 SH SOLE 3,403 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,296,471 1,700 SH Call SOLE 1,700 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,523,233 3,842 SH SOLE 3,842 0 0
STEEL DYNAMICS INC COM 858119100 536,075 2,419 SH SOLE 2,419 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 208,204 18,344 SH SOLE 18,344 0 0
T-MOBILE US INC COM 872590104 270,720 1,660 SH SOLE 1,660 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,652,713 8,007 SH SOLE 8,007 0 0
TAPESTRY INC COM 876030107 972,203 8,451 SH SOLE 8,451 0 0
TD SYNNEX CORPORATION COM 87162W100 213,956 833 SH SOLE 833 0 0
TEMPUS AI INC CL A 88023B103 1,228,500 15,000 SH SOLE 15,000 0 0
TENARIS S A SPONSORED ADS 88031M109 460,422 8,344 SH SOLE 8,344 0 0
TESLA INC COM 88160R101 5,259,421 14,823 SH SOLE 14,823 0 0
TEXAS INSTRS INC COM 882508104 2,431,324 8,681 SH SOLE 8,681 0 0
TEXAS INSTRS INC COM 882508104 784,252 2,800 SH Put SOLE 2,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 517,100 766 SH SOLE 766 0 0
TJX COS INC NEW COM 872540109 617,983 4,671 SH SOLE 4,671 0 0
TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 268,816 10,710 SH SOLE 10,710 0 0
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 1,963,776 79,861 SH SOLE 79,861 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 220,473 8,742 SH SOLE 8,742 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 313,674 694 SH SOLE 694 0 0
TRAVEL PLUS LEISURE CO COM 894164102 685,953 11,087 SH SOLE 11,087 0 0
TRAVELERS COMPANIES INC COM 89417E109 237,079 665 SH SOLE 665 0 0
TRUIST FINL CORP COM 89832Q109 422,673 9,129 SH SOLE 9,129 0 0
TWILIO INC CL A 90138F102 239,817 820 SH SOLE 820 0 0
UBER TECHNOLOGIES INC COM 90353T100 476,282 6,952 SH SOLE 6,952 0 0
UNION PAC CORP COM 907818108 497,726 1,829 SH SOLE 1,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,210,716 3,298 SH SOLE 3,298 0 0
US BANCORP COM NEW 902973304 478,435 8,283 SH SOLE 8,283 0 0
VALERO ENERGY CORP COM 91913Y100 326,368 842 SH SOLE 842 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,968,546 28,082 SH SOLE 28,082 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,306,053 3,787 SH SOLE 3,787 0 0
VANECK FDS EMER MARK BD ETF 92107P772 481,555 9,749 SH SOLE 9,749 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 505,645 5,915 SH SOLE 5,915 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 517,340 4,089 SH SOLE 4,089 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,670,134 38,063 SH SOLE 38,063 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 768,408 16,394 SH SOLE 16,394 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,130,507 12,546 SH SOLE 12,546 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,775,890 9,503 SH SOLE 9,503 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,906,424 9,750 SH SOLE 9,750 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,154,216 27,470 SH SOLE 27,470 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,535,405 12,427 SH SOLE 12,427 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 15,903,896 68,839 SH SOLE 68,839 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,665,838 9,795 SH SOLE 9,795 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,959,730 9,069 SH SOLE 9,069 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,201,615 45,946 SH SOLE 45,946 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,463,827 41,542 SH SOLE 41,542 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 373,961 7,896 SH SOLE 7,896 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 223,460 3,944 SH SOLE 3,944 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,233,877 18,013 SH SOLE 18,013 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,858,124 14,412 SH SOLE 14,412 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,634,261 37,307 SH SOLE 37,307 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,716,387 15,217 SH SOLE 15,217 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,221,152 27,198 SH SOLE 27,198 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 407,517 4,316 SH SOLE 4,316 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 281,448 1,635 SH SOLE 1,635 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 262,408 2,088 SH SOLE 2,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 916,132 19,972 SH SOLE 19,972 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 255,131 488 SH SOLE 488 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 346,041 1,434 SH SOLE 1,434 0 0
VISA INC COM CL A 92826C839 2,181,885 6,072 SH SOLE 6,072 0 0
WALMART INC COM 931142103 1,817,949 17,494 SH SOLE 17,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 211,698 6,840 SH SOLE 6,840 0 0
WELLS FARGO & CO COM 949746101 1,055,265 13,183 SH SOLE 13,183 0 0
WELLTOWER INC COM 95040Q104 312,205 1,356 SH SOLE 1,356 0 0
WESTERN DIGITAL CORP COM 958102105 218,146 480 SH SOLE 480 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 25,568 15,496 SH SOLE 15,496 0 0
XCEL ENERGY INC COM 98389B100 312,178 4,429 SH SOLE 4,429 0 0