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
22ND CENTY GROUP INC COM 90137F707 1 1 SH SOLE 0 0 1
3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A G8849D128 1 1 SH SOLE 0 0 1
3M CO COM 88579Y101 63,064 384 SH SOLE 0 0 384
AAR CORP COM 000361105 2,233 22 SH SOLE 0 0 22
ABBOTT LABORATORIES COM 002824100 94,468 956 SH SOLE 0 0 956
ABBVIE INC COM 00287Y109 242,400 927 SH SOLE 0 0 927
ABERCROMBIE & FITCH CO CL A 002896207 18,983 141 SH SOLE 0 0 141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,047,877 11,168 SH SOLE 0 0 11,168
ADI GLOBAL DISTR INC COM SHS *A* 001026103 646 36 SH SOLE 0 0 36
ADOBE INC COM 00724F101 8,878 37 SH SOLE 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 444,138 726 SH SOLE 0 0 726
AEBI SCHMIDT HLDG AG COM H00501108 2,476 234 SH SOLE 0 0 234
AFFIRM HLDGS INC COM CL A 00827B106 1,316 19 SH SOLE 0 0 19
AFLAC INC COM 001055102 12,967 116 SH SOLE 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101 11,028 64 SH SOLE 0 0 64
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,392 5 SH SOLE 0 0 5
AIRBNB INC COM CL A 009066101 3,856 24 SH SOLE 0 0 24
ALBEMARLE CORP COM 012653101 10,684 101 SH SOLE 0 0 101
ALCON AG ORD SHS H01301128 7,058 109 SH SOLE 0 0 109
ALECTOR INC COM 014442107 28 15 SH SOLE 0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,076 10 SH SOLE 0 0 10
ALLSTATE CORP COM 020002101 212,764 959 SH SOLE 0 0 959
ALLY FINL INC COM 02005N100 1,806 48 SH SOLE 0 0 48
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,234 5 SH SOLE 0 0 5
ALPHABET INC CAP STK CL A 02079K305 2,475,760 7,195 SH SOLE 0 0 7,195
ALPHABET INC CAP STK CL C 02079K107 838,012 2,459 SH SOLE 0 0 2,459
ALTRIA GROUP INC COM 02209S103 2,155 32 SH SOLE 0 0 32
AMAZON COM INC COM 023135106 2,684,343 10,774 SH SOLE 0 0 10,774
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,020 340 SH SOLE 0 0 340
AMCOR PLC COM NEW G0250X149 84 2 SH SOLE 0 0 2
AMEREN CORP COM 023608102 1,491 15 SH SOLE 0 0 15
AMERICAN AIRLINES GROUP INC COM 02376R102 241 18 SH SOLE 0 0 18
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 67,523 864 SH SOLE 0 0 864
AMERICAN CENTY ETF TR US EQT ETF 025072885 534,952 4,176 SH SOLE 0 0 4,176
AMERICAN ELEC PWR CO INC COM 025537101 8,543 72 SH SOLE 0 0 72
AMERICAN EXPRESS CO COM 025816109 85,700 282 SH SOLE 0 0 282
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 16,301 318 SH SOLE 0 0 318
AMERICAN INTL GROUP INC COM NEW 026874784 7,740 104 SH SOLE 0 0 104
AMERICAN TOWER CORP COM 03027X100 1,965 12 SH SOLE 0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 1,036 8 SH SOLE 0 0 8
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 436 100 SH SOLE 0 0 100
AMERIPRISE FINL INC COM 03076C106 985 2 SH SOLE 0 0 2
AMETEK INC COM 031100100 3,221 13 SH SOLE 0 0 13
AMGEN INC COM 031162100 354,490 841 SH SOLE 0 0 841
AMKOR TECHNOLOGY INC COM 031652100 6,548 125 SH SOLE 0 0 125
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,014 100 SH SOLE 0 0 100
AMPHENOL CORP CL A 032095101 16,355 194 SH SOLE 0 0 194
ANALOG DEVICES INC COM 032654105 11,108 28 SH SOLE 0 0 28
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 376 4 SH SOLE 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,796 148 SH SOLE 0 0 148
APOLLO GLOBAL MGMT INC COM 03769M106 2,554 22 SH SOLE 0 0 22
APPIAN CORP CL A 03782L101 1,411 40 SH SOLE 0 0 40
APPLE INC COM 037833100 10,268,830 30,835 SH SOLE 0 0 30,835
APPLIED MATLS INC COM 038222105 146,296 286 SH SOLE 0 0 286
APPLOVIN CORP COM CL A 03831W108 1,743 6 SH SOLE 0 0 6
ARCH CAP GROUP LTD ORD G0450A105 832 9 SH SOLE 0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102 25,076 316 SH SOLE 0 0 316
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 190,752 1,642 SH SOLE 0 0 1,642
ARIS MINING CORPORATION COM 04040Y109 35 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 26,874 132 SH SOLE 0 0 132
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 49,676 1,794 SH SOLE 0 0 1,794
ASML HLDG NV N Y REGISTRY SHS N07059210 38,046 21 SH SOLE 0 0 21
ASTERA LABS INC COM 04626A103 1,424 4 SH SOLE 0 0 4
ASTRAZENECA PLC ORD G0593M107 76,053 471 SH SOLE 0 0 471
AT&T INC COM 00206R102 398,829 16,345 SH SOLE 0 0 16,345
ATI INC COM 01741R102 947 5 SH SOLE 0 0 5
ATLASSIAN CORPORATION CL A 049468101 1,076 6 SH SOLE 0 0 6
ATMOS ENERGY CORP COM 049560105 783 5 SH SOLE 0 0 5
AURORA CANNABIS INC COM 05156X850 63 16 SH SOLE 0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103 66,947 259 SH SOLE 0 0 259
AVERY DENNISON CORP COM 053611109 1,195 7 SH SOLE 0 0 7
AXON ENTERPRISE INC COM 05464C101 1,691 4 SH SOLE 0 0 4
BAIDU INC SPON ADR REP A 056752108 8,687 100 SH SOLE 0 0 100
BAKER HUGHES COMPANY CL A 05722G100 162,614 2,962 SH SOLE 0 0 2,962
BALL CORP COM 058498106 897 16 SH SOLE 0 0 16
BANK OF AMER CORP COM 060505104 77,776 1,429 SH SOLE 0 0 1,429
BANK OF NY MELLON CORP COM 064058100 112,667 779 SH SOLE 0 0 779
BARON ETF TR TECHNOLOGY ETF 06829D503 25,110 811 SH SOLE 0 0 811
BATH & BODY WORKS INC COM 070830104 3,282 206 SH SOLE 0 0 206
BECTON DICKINSON & CO COM 075887109 1,253 7 SH SOLE 0 0 7
BEST BUY INC COM 086516101 1,854 21 SH SOLE 0 0 21
BIOGEN INC COM 09062X103 13,102 58 SH SOLE 0 0 58
BIOVENTUS INC COM CL A 09075A108 11,463 841 SH SOLE 0 0 841
BLACKROCK CAP ALLOCATION TER COM 09260U109 18,345 1,339 SH SOLE 0 0 1,339
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 17,225 365 SH SOLE 0 0 365
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 53,584 1,055 SH SOLE 0 0 1,055
BLACKROCK INC COM 09290D101 52,915 50 SH SOLE 0 0 50
BLACKROCK MUNIYIELD MICH QU COM 09254V105 25,945 2,298 SH SOLE 0 0 2,298
BLACKROCK MUNIYIELD QUALITY COM 09254E103 13,454 1,397 SH SOLE 0 0 1,397
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 14,958 600 SH SOLE 0 0 600
BLACKSTONE INC COM 09260D107 3,699 33 SH SOLE 0 0 33
BLOCK INC CL A 852234103 1,618 22 SH SOLE 0 0 22
BLOOM ENERGY CORP COM CL A 093712107 65,368 236 SH SOLE 0 0 236
BLUE OWL CAPITAL INC COM CL A 09581B103 10,163 1,118 SH SOLE 0 0 1,118
BOEING CO COM 097023105 118,614 638 SH SOLE 0 0 638
BORGWARNER INC COM 099724106 45,526 757 SH SOLE 0 0 757
BOSTON SCIENTIFIC CORP COM 101137107 1,485 34 SH SOLE 0 0 34
BP PLC SPONSORED ADR 055622104 165,791 3,769 SH SOLE 0 0 3,769
BRIGHTHOUSE FINL INC COM 10922N103 400 8 SH SOLE 0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108 34,632 555 SH SOLE 0 0 555
BROADCOM INC COM 11135F101 170,679 486 SH SOLE 0 0 486
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,289 8 SH SOLE 0 0 8
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,904 110 SH SOLE 0 0 110
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,829 105 SH SOLE 0 0 105
BROWN & BROWN INC COM 115236101 366 6 SH SOLE 0 0 6
BURLINGTON STORES INC COM 122017106 2,405 9 SH SOLE 0 0 9
BWX TECHNOLOGIES INC COM 05605H100 2,192 16 SH SOLE 0 0 16
BXP INC COM 101121101 1,589 26 SH SOLE 0 0 26
BYRNA TECHNOLOGIES INC COM NEW 12448X201 7 2 SH SOLE 0 0 2
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,628 11 SH SOLE 0 0 11
C3 AI INC CL A 12468P104 561 51 SH SOLE 0 0 51
CADENCE DESIGN SYSTEM INC COM 127387108 2,312 7 SH SOLE 0 0 7
CALAMOS ETF TR CEF INC ARB ETF 12811T407 855,582 29,866 SH SOLE 0 0 29,866
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 566 20 SH SOLE 0 0 20
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 18,148 890 SH SOLE 0 0 890
CAMECO CORP COM 13321L108 781 9 SH SOLE 0 0 9
CANADIAN SOLAR INC COM 136635109 1,152 100 SH SOLE 0 0 100
CANOPY GROWTH CORPORATION COM NEW 138035704 45 50 SH SOLE 0 0 50
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 8,945 201 SH SOLE 0 0 201
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 18,710 383 SH SOLE 0 0 383
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,822 186 SH SOLE 0 0 186
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 616,261 16,907 SH SOLE 0 0 16,907
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 616,557 24,682 SH SOLE 0 0 24,682
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 289,373 13,669 SH SOLE 0 0 13,669
CAPITAL ONE FINL CORP COM 14040H105 2,317 12 SH SOLE 0 0 12
CARDINAL HEALTH INC COM 14149Y108 668 3 SH SOLE 0 0 3
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,235 254 SH SOLE 0 0 254
CARPENTER TECHNOLOGY CORP COM 144285103 778 2 SH SOLE 0 0 2
CARRIER GLOBAL CORPORATION COM 14448C104 1,372 25 SH SOLE 0 0 25
CARVANA CO CL A 146869102 1,314 21 SH SOLE 0 0 21
CATERPILLAR INC COM 149123101 322,426 398 SH SOLE 0 0 398
CBOE GLOBAL MKTS INC COM 12503M108 9,636 35 SH SOLE 0 0 35
CDW CORP COM 12514G108 641 5 SH SOLE 0 0 5
CELESTICA INC COM 15101Q207 49,516 137 SH SOLE 0 0 137
CENCORA INC COM 03073E105 1,201 4 SH SOLE 0 0 4
CENTENE CORP DEL COM 15135B101 1,057 17 SH SOLE 0 0 17
CENTERPOINT ENERGY INC COM 15189T107 957 26 SH SOLE 0 0 26
CF INDUSTRIES HOLD COM 125269100 922 8 SH SOLE 0 0 8
CHARLES SCHWAB CORP (THE) COM 808513105 54,516 558 SH SOLE 0 0 558
CHARTER COMMUNICATIONS INC CL A 16119P108 1,997 18 SH SOLE 0 0 18
CHEMOURS CO COM 163851108 8,712 642 SH SOLE 0 0 642
CHENIERE ENERGY INC COM NEW 16411R208 42,507 158 SH SOLE 0 0 158
CHEVRON CORPORATION COM 166764100 378,367 1,853 SH SOLE 0 0 1,853
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,278 40 SH SOLE 0 0 40
CHUBB LIMITED COM H1467J104 1,301 4 SH SOLE 0 0 4
CHURCH & DWIGHT CO INC COM 171340102 20,591 219 SH SOLE 0 0 219
CIENA CORP COM NEW 171779309 1,408 4 SH SOLE 0 0 4
CINCINNATI FINL CORP COM 172062101 1,116 7 SH SOLE 0 0 7
CINTAS CORP COM 172908105 1,951 10 SH SOLE 0 0 10
CIRRUS LOGIC INC COM 172755100 3,000 25 SH SOLE 0 0 25
CISCO SYS INC COM 17275R102 288,245 2,678 SH SOLE 0 0 2,678
CITIGROUP INC COM NEW 172967424 65,128 503 SH SOLE 0 0 503
CITIZENS FINL GROUP INC COM 174610105 2,615 41 SH SOLE 0 0 41
CLEAR SECURE INC COM CL A 18467V109 87 2 SH SOLE 0 0 2
CLOROX CO DEL COM 189054109 8,477 105 SH SOLE 0 0 105
CLOUDFLARE INC CL A COM 18915M107 2,431 7 SH SOLE 0 0 7
CME GROUP INC COM 12572Q105 3,144 12 SH SOLE 0 0 12
CMS ENERGY CORP COM 125896100 15,032 238 SH SOLE 0 0 238
COCA COLA CO COM 191216100 280,897 3,263 SH SOLE 0 0 3,263
COCA COLA CONS INC COM 191098102 963,847 5,092 SH SOLE 0 0 5,092
COEUR MNG INC COM NEW 192108504 898 51 SH SOLE 0 0 51
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,969 278 SH SOLE 0 0 278
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 2,707,737 101,413 SH SOLE 0 0 101,413
COHERENT CORP COM 19247G107 1,440 5 SH SOLE 0 0 5
COINBASE GLOBAL INC COM CL A 19260Q107 1,492 8 SH SOLE 0 0 8
COLGATE PALMOLIVE CO COM 194162103 1,968 23 SH SOLE 0 0 23
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 35,880 2,086 SH SOLE 0 0 2,086
COMCAST CORP NEW CL A 20030N101 47,238 2,171 SH SOLE 0 0 2,171
COMFORT SYS USA INC COM 199908104 3,309 2 SH SOLE 0 0 2
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 374 30 SH SOLE 0 0 30
CONOCOPHILLIPS COM 20825C104 33,791 270 SH SOLE 0 0 270
CONSOLIDATED EDISON INC COM 209115104 83,710 819 SH SOLE 0 0 819
CONSTELLATION BRANDS INC CL A 21036P108 1,470 13 SH SOLE 0 0 13
CONSTELLATION ENERGY CORP COM 21037T109 2,033 8 SH SOLE 0 0 8
CONSTELLIUM SE CL A SHS F21107101 339 14 SH SOLE 0 0 14
COPART INC COM 217204106 8,048 295 SH SOLE 0 0 295
COREWEAVE INC COM CL A 21873S108 175,112 2,010 SH SOLE 0 0 2,010
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 506 20 SH SOLE 0 0 20
CORNING INC COM 219350105 2,922 19 SH SOLE 0 0 19
CORPAY INC COM SHS 219948106 1,555 4 SH SOLE 0 0 4
CORSAIR GAMING INC COM 22041X102 203 15 SH SOLE 0 0 15
CORTEVA INC COM 22052L104 153,825 1,981 SH SOLE 0 0 1,981
COSTAR GROUP INC COM 22160N109 1,480 54 SH SOLE 0 0 54
COSTCO WHOLESALE CORPORATION COM 22160K105 295,785 325 SH SOLE 0 0 325
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 780 4 SH SOLE 0 0 4
CRONOS GROUP INC COM 22717L101 783 237 SH SOLE 0 0 237
CROWDSTRIKE HLDGS INC CL A 22788C105 67,247 254 SH SOLE 0 0 254
CROWN CASTLE INC COM 22822V101 1,400 21 SH SOLE 0 0 21
CROWN HLDGS INC COM 228368106 1,160 11 SH SOLE 0 0 11
CSX CORP COM 126408103 130,508 2,806 SH SOLE 0 0 2,806
CUMMINS INC COM 231021106 517 1 SH SOLE 0 0 1
CURTISS WRIGHT CORP COM 231561101 1,088 2 SH SOLE 0 0 2
CVS HEALTH CORP COM 126650100 45,654 533 SH SOLE 0 0 533
CYBIN INC COM NEW 23256X407 13 1 SH SOLE 0 0 1
D R HORTON INC COM 23331A109 1,914 14 SH SOLE 0 0 14
D-WAVE QUANTUM INC COM 26740W109 829 50 SH SOLE 0 0 50
DANAHER CORP DEL COM 235851102 63,142 285 SH SOLE 0 0 285
DARDEN RESTAURANTS INC COM 237194105 1,095 6 SH SOLE 0 0 6
DATADOG INC CL A COM 23804L103 13,145 48 SH SOLE 0 0 48
DEERE & CO COM 244199105 3,358 5 SH SOLE 0 0 5
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,512 66 SH SOLE 0 0 66
DELL TECHNOLOGIES INC CL C 24703L202 24,208 45 SH SOLE 0 0 45
DELTA AIR LINES INC COM NEW 247361702 86,718 1,039 SH SOLE 0 0 1,039
DEVON ENERGY CORP NEW COM 25179M103 37,891 823 SH SOLE 0 0 823
DEXCOM INC COM 252131107 1,036 12 SH SOLE 0 0 12
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU *A* 25239Y147 131,928 5,461 SH SOLE 0 0 5,461
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL *A* 25239Y170 2,014,163 53,754 SH SOLE 0 0 53,754
DIAMONDBACK ENERGY INC COM 25278X109 16,727 91 SH SOLE 0 0 91
DIGITAL RLTY TR INC COM 253868103 6,846 39 SH SOLE 0 0 39
DIGITALOCEAN HLDGS INC COM 25402D102 13,339 100 SH SOLE 0 0 100
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 2,078 40 SH SOLE 0 0 40
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 38,343 686 SH SOLE 0 0 686
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 27,471,089 634,583 SH SOLE 0 0 634,583
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,979 157 SH SOLE 0 0 157
DIREXION SHARES ETF TRUST DAI REA BUL ETF 25459W755 11,126 1,342 SH SOLE 0 0 1,342
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 21,780 155 SH SOLE 0 0 155
DISNEY WALT CO COM 254687106 437,938 4,175 SH SOLE 0 0 4,175
DOLLAR GEN CORP COM 256677105 1,196 10 SH SOLE 0 0 10
DOLLAR TREE INC COM 256746108 913 8 SH SOLE 0 0 8
DOMINION ENERGY INC COM 25746U109 21,055 348 SH SOLE 0 0 348
DOORDASH INC CL A 25809K105 368 2 SH SOLE 0 0 2
DOVER CORP COM 260003108 29,367 157 SH SOLE 0 0 157
DOW HLDGS INC COM 260557103 38,804 1,409 SH SOLE 0 0 1,409
DRAFTKINGS INC NEW COM CL A 26142V105 114 6 SH SOLE 0 0 6
DT MIDSTREAM INC COMMON STOCK 23345M107 278,007 2,327 SH SOLE 0 0 2,327
DTE ENERGY CO COM 233331107 563,240 4,624 SH SOLE 0 0 4,624
DUKE ENERGY CORP NEW COM NEW 26441C204 130,998 1,149 SH SOLE 0 0 1,149
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 111,186 856 SH SOLE 0 0 856
DXC TECHNOLOGY CO COM 23355L106 87 8 SH SOLE 0 0 8
EA SERIES TRUST STRIVE 500 ETF 02072L680 73,958 1,500 SH SOLE 0 0 1,500
EAGLE POINT CR CO COM 269808101 3,460 1,000 SH SOLE 0 0 1,000
EAST WEST BANCORP INC COM 27579R104 2,727 22 SH SOLE 0 0 22
EASTMAN CHEM CO COM 277432100 14,265 220 SH SOLE 0 0 220
EATON CORP PLC SHS G29183103 56,293 131 SH SOLE 0 0 131
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,272 228 SH SOLE 0 0 228
EBAY INC. COM 278642103 16,226 153 SH SOLE 0 0 153
ECOLAB INC COM 278865100 1,648 6 SH SOLE 0 0 6
EDISON INTL COM 281020107 538 10 SH SOLE 0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108 15,365 178 SH SOLE 0 0 178
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,499 27 SH SOLE 0 0 27
ELI LILLY & CO COM 532457108 116,866 101 SH SOLE 0 0 101
ELME COMMUNITIES SH BEN INT 939653101 22 13 SH SOLE 0 0 13
EMCOR GROUP INC COM 29084Q100 1,509 2 SH SOLE 0 0 2
EMERSON ELEC CO COM 291011104 25,282 163 SH SOLE 0 0 163
ENTEGRIS INC COM 29362U104 1,233 8 SH SOLE 0 0 8
ENTERGY CORP NEW COM 29364G103 40,399 407 SH SOLE 0 0 407
EOG RES INC COM 26875P101 1,899 14 SH SOLE 0 0 14
EQT CORP COM 26884L109 200,893 4,137 SH SOLE 0 0 4,137
EQUINIX INC COM 29444U700 2,024 2 SH SOLE 0 0 2
ESS TECH INC COM NEW 26916J205 12 66 SH SOLE 0 0 66
ESSEX PPTY TR INC COM 297178105 39 0 SH SOLE 0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 13,333 245 SH SOLE 0 0 245
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 48,783 322 SH SOLE 0 0 322
ETF SER SOLUTIONS US GLB JETS 26922A842 2,061 73 SH SOLE 0 0 73
EVEREST GROUP LTD COM G3223R108 1,461 4 SH SOLE 0 0 4
EVERGY INC COM 30034W106 1,177 15 SH SOLE 0 0 15
EVERPURE INC CL A 74624M102 1,047 8 SH SOLE 0 0 8
EVERSOURCE ENERGY COM 30040W108 770 12 SH SOLE 0 0 12
EVOLENT HEALTH INC CL A 30050B101 8,719 2,498 SH SOLE 0 0 2,498
EXELON CORP COM 30161N101 687 17 SH SOLE 0 0 17
EXPAND ENERGY CORPORATION COM 165167735 757 9 SH SOLE 0 0 9
EXPEDIA GROUP INC COM NEW 30212P303 791 3 SH SOLE 0 0 3
EXPEDITORS INTL WASH INC COM 302130109 739 4 SH SOLE 0 0 4
EXPION ENERGY INC COM SHS *A* 30218B308 5 1 SH SOLE 0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 1,579 12 SH SOLE 0 0 12
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 633,060 3,890 SH SOLE 0 0 3,890
F5 INC COM 315616102 1,336 3 SH SOLE 0 0 3
FASTENAL CO COM 311900104 1,140 23 SH SOLE 0 0 23
FEDEX CORP COM 31428X106 14,990 53 SH SOLE 0 0 53
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,938 36 SH SOLE 0 0 36
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,336 6 SH SOLE 0 0 6
FERRARI N V COM N3167Y103 39,678 101 SH SOLE 0 0 101
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 9,379 235 SH SOLE 0 0 235
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 848 12 SH SOLE 0 0 12
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,763 110 SH SOLE 0 0 110
FIDELITY NATL FINL INC COM SHS 31620R303 1,160 30 SH SOLE 0 0 30
FIDELITY NATL INFORMATION SV COM 31620M106 362 11 SH SOLE 0 0 11
FIFTH THIRD BANCORP COM 316773100 37,784 747 SH SOLE 0 0 747
FIREFLY AEROSPACE INC COM 31816X106 200 9 SH SOLE 0 0 9
FIRST SOLAR INC COM 336433107 526 3 SH SOLE 0 0 3
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,847 113 SH SOLE 0 0 113
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,926 81 SH SOLE 0 0 81
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 298,858 2,899 SH SOLE 0 0 2,899
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,760 158 SH SOLE 0 0 158
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 151,164 684 SH SOLE 0 0 684
FIRSTENERGY CORP COM 337932107 1,040 24 SH SOLE 0 0 24
FISERV INC COM 337738108 25,527 565 SH SOLE 0 0 565
FIVERR INTL LTD ORD SHS M4R82T106 130 15 SH SOLE 0 0 15
FLEX LTD ORD Y2573F102 1,650 15 SH SOLE 0 0 15
FORD MTR CO COM 345370860 380,844 31,579 SH SOLE 0 0 31,579
FORTINET INC COM 34959E109 2,503 14 SH SOLE 0 0 14
FORTIVE CORP COM 34959J108 9,592 175 SH SOLE 0 0 175
FOX CORP CL A COM 35137L105 878 14 SH SOLE 0 0 14
FREEPORT MCMORAN INC CL B 35671D857 2,730 39 SH SOLE 0 0 39
FRONTLINE PLC COM M46528101 493 10 SH SOLE 0 0 10
FTAI AVIATION LTD SHS G3730V105 669 4 SH SOLE 0 0 4
GALLAGHER ARTHUR J & CO COM 363576109 15,056 66 SH SOLE 0 0 66
GARMIN LTD SHS H2906T109 1,148 4 SH SOLE 0 0 4
GARRETT MOTION INC COM 366505105 1,120 43 SH SOLE 0 0 43
GE AEROSPACE COM NEW 369604301 75,889 243 SH SOLE 0 0 243
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,847 89 SH SOLE 0 0 89
GE VERNOVA INC COM 36828A101 67,500 71 SH SOLE 0 0 71
GENERAC HLDGS INC COM 368736104 10,348 50 SH SOLE 0 0 50
GENERAL DYNAMICS CORP COM 369550108 99,799 301 SH SOLE 0 0 301
GENERAL MILLS INC COM 370334104 4,211 131 SH SOLE 0 0 131
GENERAL MTRS CO COM 37045V100 90,937 1,181 SH SOLE 0 0 1,181
GENTEX CORP COM 371901109 4,414 203 SH SOLE 0 0 203
GENUINE PARTS CO COM 372460105 1,761 14 SH SOLE 0 0 14
GEO GROUP INC COM 36162J106 1,524 50 SH SOLE 0 0 50
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GILEAD SCIENCES INC COM 375558103 4,472 30 SH SOLE 0 0 30
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GLOBAL X FDS ARTIFICIAL ETF 37954Y632 24,435 375 SH SOLE 0 0 375
GMO ETF TRUST US QUALITY ETF 90139K100 170,127 3,974 SH SOLE 0 0 3,974
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HESS MIDSTREAM LP CL A SHS 428103105 134,532 3,600 SH SOLE 0 0 3,600
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HOME DEPOT INC COM 437076102 289,611 1,018 SH SOLE 0 0 1,018
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INTEL CORP COM 458140100 541,751 4,506 SH SOLE 0 0 4,506
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,680 261 SH SOLE 0 0 261
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INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 9,028 155 SH SOLE 0 0 155
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IONQ INC COM 46222L108 4,386 100 SH SOLE 0 0 100
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IRON MTN INC DEL COM 46284V101 1,221 11 SH SOLE 0 0 11
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ITT INC COM 45073V108 1,413 7 SH SOLE 0 0 7
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 100,984 734 SH SOLE 0 0 734
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JOHNSON & JOHNSON COM 478160104 407,749 1,540 SH SOLE 0 0 1,540
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JONES LANG LASALLE INC COM 48020Q107 2,750 9 SH SOLE 0 0 9
JPMORGAN CHASE & CO COM 46625H100 1,197,543 3,620 SH SOLE 0 0 3,620
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,650 32 SH SOLE 0 0 32
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,068 25 SH SOLE 0 0 25
KROGER CO COM 501044101 14,128 241 SH SOLE 0 0 241
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 192 17 SH SOLE 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109 78,611 332 SH SOLE 0 0 332
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LAM RESEARCH CORP COM NEW 512807306 24,967 76 SH SOLE 0 0 76
LAS VEGAS SANDS CORP COM 517834107 795 21 SH SOLE 0 0 21
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LEIDOS HOLDINGS INC COM 525327102 1,950 16 SH SOLE 0 0 16
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LINCOLN ELEC HLDGS INC COM 533900106 1,588 6 SH SOLE 0 0 6
LINDE PLC SHS G54950103 3,323 7 SH SOLE 0 0 7
LISTED FDS TR ROUN MA SEVE ETF 53656G498 62,944 878 SH SOLE 0 0 878
LITHIUM AMERS CORP NEW COM SHS 53681J103 106 40 SH SOLE 0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109 1,355 8 SH SOLE 0 0 8
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LOCKHEED MARTIN CORP COM 539830109 14,769 29 SH SOLE 0 0 29
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LPL FINL HLDGS INC COM 50212V100 918 3 SH SOLE 0 0 3
LULULEMON ATHLETICA INC COM 550021109 16,641 173 SH SOLE 0 0 173
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LUMENTUM HLDGS INC COM 55024U109 7,771 8 SH SOLE 0 0 8
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 805 14 SH SOLE 0 0 14
M & T BK CORP COM 55261F104 2,176 10 SH SOLE 0 0 10
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MACERICH CO COM 554382101 2,533 113 SH SOLE 0 0 113
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MARATHON PETE CORP COM 56585A102 18,054 46 SH SOLE 0 0 46
MARRIOTT INTL INC NEW CL A 571903202 1,780 5 SH SOLE 0 0 5
MARSH & MCLENNAN COS INC COM 571748102 2,049 12 SH SOLE 0 0 12
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MASCO CORP COM 574599106 16,918 251 SH SOLE 0 0 251
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MATADOR RES CO COM 576485205 52 1 SH SOLE 0 0 1
MATTEL INC COM 577081102 5,027 397 SH SOLE 0 0 397
MCDONALDS CORP COM 580135101 116,625 505 SH SOLE 0 0 505
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MEDLINE INC COM CL A 58507V107 1,631 47 SH SOLE 0 0 47
MEDTRONIC PLC SHS G5960L103 91,978 1,066 SH SOLE 0 0 1,066
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MERCK & CO INC COM 58933Y105 158,584 1,091 SH SOLE 0 0 1,091
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MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 125,453 3,840 SH SOLE 0 0 3,840
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MICROCHIP TECHNOLOGY INC. COM 595017104 2,513 32 SH SOLE 0 0 32
MICRON TECHNOLOGY INC COM 595112103 791,729 743 SH SOLE 0 0 743
MICROSOFT CORP COM 594918104 5,949,978 11,601 SH SOLE 0 0 11,601
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MODERNA INC COM 60770K107 4,622 24 SH SOLE 0 0 24
MOLINA HEALTHCARE INC COM 60855R100 23,260 123 SH SOLE 0 0 123
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MONGODB INC CL A 60937P106 698 2 SH SOLE 0 0 2
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,457 35 SH SOLE 0 0 35
MOODYS CORP COM 615369105 52,225 115 SH SOLE 0 0 115
MOOG INC CL A 615394202 2,289 6 SH SOLE 0 0 6
MORGAN STANLEY COM NEW 617446448 205,550 1,093 SH SOLE 0 0 1,093
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MP MATERIALS CORP COM CL A 553368101 804 17 SH SOLE 0 0 17
MSCI INC COM 55354G100 1,078 2 SH SOLE 0 0 2
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NATERA INC COM 632307104 2,067 5 SH SOLE 0 0 5
NCR ATLEOS CORPORATION COM SHS 63001N106 226 5 SH SOLE 0 0 5
NCR VOYIX CORPORATION COM 62886E108 76 11 SH SOLE 0 0 11
NEBIUS GROUP N.V. SHS CLASS A N97284108 23,588 100 SH SOLE 0 0 100
NETAPP INC COM 64110D104 841 4 SH SOLE 0 0 4
NETEASE COM INC SPONSORED ADS 64110W102 15,145 125 SH SOLE 0 0 125
NETFLIX INC. COM 64110L106 272,754 3,920 SH SOLE 0 0 3,920
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 164 1 SH SOLE 0 0 1
NEXTERA ENERGY INC COM 65339F101 122,255 1,614 SH SOLE 0 0 1,614
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NIO INC SPON ADS 62914V106 343 100 SH SOLE 0 0 100
NIOCORP DEVS LTD COM NEW 654484609 360 100 SH SOLE 0 0 100
NISOURCE INC COM 65473P105 1,911 49 SH SOLE 0 0 49
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NORFOLK SOUTHN CORP COM 655844108 125,145 405 SH SOLE 0 0 405
NORTHERN TR CORP COM 665859104 1,017 6 SH SOLE 0 0 6
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 147 10 SH SOLE 0 0 10
NOV INC COM 62955J103 2,267 121 SH SOLE 0 0 121
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NRG ENERGY INC COM NEW 629377508 861 9 SH SOLE 0 0 9
NU HLDGS LTD ORD SHS CL A G6683N103 20,282 1,602 SH SOLE 0 0 1,602
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NVIDIA CORPORATION COM 67066G104 1,909,787 8,362 SH SOLE 0 0 8,362
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NYLIM ETF TR HEDGE MULTI STRA 45409B107 48,114 1,335 SH SOLE 0 0 1,335
OCCIDENTAL PETE CORP COM 674599105 27,495 497 SH SOLE 0 0 497
OKTA INC CL A 679295105 1,464 7 SH SOLE 0 0 7
OMNICOM GROUP INC COM 681919106 1,105 15 SH SOLE 0 0 15
ON SEMICONDUCTOR CORP COM 682189105 1,077 14 SH SOLE 0 0 14
ONEMAIN HLDGS INC COM 68268W103 1,718 31 SH SOLE 0 0 31
ONEOK INC NEW COM *A* 30609A109 23,706 278 SH SOLE 0 0 278
ORACLE CORP COM 68389X105 103,903 757 SH SOLE 0 0 757
OREILLY AUTOMOTIVE INC COM 67103H107 1,709 20 SH SOLE 0 0 20
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ORGANON & CO COMMON STOCK 68622V106 398 29 SH SOLE 0 0 29
OTIS WORLDWIDE CORP COM 68902V107 772 12 SH SOLE 0 0 12
PACCAR INC COM 693718108 1,318 12 SH SOLE 0 0 12
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PACKAGING CORP AMER COM 695156109 1,147 5 SH SOLE 0 0 5
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PALLADYNE AI CORP COM NEW 80359A205 8,582 1,663 SH SOLE 0 0 1,663
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PARK HOTELS & RESORTS INC COM 700517105 10,609 688 SH SOLE 0 0 688
PARKER-HANNIFIN CORP COM 701094104 42,994 45 SH SOLE 0 0 45
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PAYCOM SOFTWARE INC COM 70432V102 5,659 26 SH SOLE 0 0 26
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PENN ENTERTAINMENT INC COM 707569109 118 8 SH SOLE 0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,314 101 SH SOLE 0 0 101
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PG&E CORP COM 69331C108 1,752 143 SH SOLE 0 0 143
PHILIP MORRIS INTL INC COM 718172109 155,137 813 SH SOLE 0 0 813
PHILLIPS 66 COM 718546104 8,936 35 SH SOLE 0 0 35
PHINIA INC COMMON STOCK 71880K101 9,015 152 SH SOLE 0 0 152
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PIMCO ETF TR MULTISECTOR BD 72201R585 172,399 6,790 SH SOLE 0 0 6,790
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PINTEREST INC CL A 72352L106 869 46 SH SOLE 0 0 46
PLUG PWR INC COM NEW 72919P202 1,940 1,000 SH SOLE 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 8,891 40 SH SOLE 0 0 40
PPG INDS INC COM 693506107 65,102 624 SH SOLE 0 0 624
PRICE T ROWE GROUP INC COM 74144T108 729 7 SH SOLE 0 0 7
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 20,483 267 SH SOLE 0 0 267
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,232 11 SH SOLE 0 0 11
PROCTER & GAMBLE CO COM 742718109 159,441 1,097 SH SOLE 0 0 1,097
PROGRESSIVE CORP COM 743315103 2,074 10 SH SOLE 0 0 10
PROLOGIS INC. COM 74340W103 2,208 17 SH SOLE 0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 2,034 38 SH SOLE 0 0 38
PROSHARES TR ULTR RUSSL2000 74347X799 45,045 672 SH SOLE 0 0 672
PROSHARES TR ULTRPRO DOW30 74347X823 77,238 1,227 SH SOLE 0 0 1,227
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 94,028 4,737 SH SOLE 0 0 4,737
PRUDENTIAL FINL INC COM 744320102 46,341 408 SH SOLE 0 0 408
PUBLIC STORAGE COM 74460D109 34,790 123 SH SOLE 0 0 123
PUBLIC SVC ENTERPRISE GROUP COM 744573106 98,788 1,467 SH SOLE 0 0 1,467
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,133 63 SH SOLE 0 0 63
QNITY ELECTRONICS INC COMMON STOCK 74743L100 87,390 695 SH SOLE 0 0 695
QUALCOMM INC COM 747525103 205,941 1,119 SH SOLE 0 0 1,119
QUANTA SVCS INC COM 74762E102 88,024 137 SH SOLE 0 0 137
QUANTUM COMPUTING INC COM 74766W108 4,225 500 SH SOLE 0 0 500
QUANTUMSCAPE CORP COM CL A 74767V109 307 66 SH SOLE 0 0 66
QUEST DIAGNOSTICS INC COM 74834L100 700 3 SH SOLE 0 0 3
RALLIANT CORP COM 750940108 3,943 57 SH SOLE 0 0 57
RALPH LAUREN CORP CL A 751212101 1,421 4 SH SOLE 0 0 4
RAYMOND JAMES FINL INC COM 754730109 791 5 SH SOLE 0 0 5
REALTY INCOME CORP COM 756109104 1,128 21 SH SOLE 0 0 21
REGENERON PHARMACEUTICALS COM 75886F107 2,275 3 SH SOLE 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,070 77 SH SOLE 0 0 77
REINSURANCE GROUP AMER INC COM NEW 759351604 1,478 6 SH SOLE 0 0 6
RELIANCE INC COM 759509102 770 2 SH SOLE 0 0 2
REPUBLIC SVCS INC COM 760759100 1,050 5 SH SOLE 0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,307 72 SH SOLE 0 0 72
RESMED INC COM 761152107 1,106 5 SH SOLE 0 0 5
RESTAURANT BRANDS INTL INC COM 76131D103 1,920 27 SH SOLE 0 0 27
REVOLUTION MEDICINES INC COM 76155X100 1,437 7 SH SOLE 0 0 7
RIGETTI COMPUTING INC COMMON STOCK 76655K103 10,861 690 SH SOLE 0 0 690
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,184 280 SH SOLE 0 0 280
ROBINHOOD MKTS INC COM CL A 770700102 2,250 20 SH SOLE 0 0 20
ROCKET COS INC COM CL A 77311W101 4,110 357 SH SOLE 0 0 357
ROCKET LAB CORP COM 773121108 70,726 1,015 SH SOLE 0 0 1,015
ROCKWELL AUTOMATION INC COM 773903109 43,969 101 SH SOLE 0 0 101
ROCKWELL MED INC COMMON STOCK *A* 774374409 257 30 SH SOLE 0 0 30
ROKU INC COM CL A 77543R102 3,807 25 SH SOLE 0 0 25
ROPER TECHNOLOGIES INC COM 776696106 1,049 3 SH SOLE 0 0 3
ROSS STORES INC COM 778296103 1,634 7 SH SOLE 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103 1,330 5 SH SOLE 0 0 5
ROYAL GOLD INC COM 780287108 1,416 6 SH SOLE 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,094 53 SH SOLE 0 0 53
RTX CORPORATION COM 75513E101 129,955 700 SH SOLE 0 0 700
RYDER SYS INC COM 783549108 2,963 13 SH SOLE 0 0 13
S&P GLOBAL INC COM 78409V104 240,627 610 SH SOLE 0 0 610
SALESFORCE INC COM 79466L302 112,759 491 SH SOLE 0 0 491
SANDISK CORP COM 80004C200 6,960 4 SH SOLE 0 0 4
SANOFI SA SPONSORED ADR 80105N105 9,154 222 SH SOLE 0 0 222
SBA COMMUNICATIONS CORP CL A 78410G104 1,281 8 SH SOLE 0 0 8
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 90,844 2,478 SH SOLE 0 0 2,478
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 115,062 5,367 SH SOLE 0 0 5,367
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 142,399 3,907 SH SOLE 0 0 3,907
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 922 22 SH SOLE 0 0 22
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17,817,051 331,480 SH SOLE 0 0 331,480
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 284,736 10,365 SH SOLE 0 0 10,365
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 81,609 3,693 SH SOLE 0 0 3,693
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,454 527 SH SOLE 0 0 527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120,262 3,697 SH SOLE 0 0 3,697
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,731,833 354,351 SH SOLE 0 0 354,351
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,899,802 57,034 SH SOLE 0 0 57,034
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,441,611 48,054 SH SOLE 0 0 48,054
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 343,255 10,090 SH SOLE 0 0 10,090
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,808 82 SH SOLE 0 0 82
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 985,399 30,199 SH SOLE 0 0 30,199
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 53,332 490 SH SOLE 0 0 490
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 163,031 3,053 SH SOLE 0 0 3,053
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 146,030 746 SH SOLE 0 0 746
SEMPRA COM 816851109 702 9 SH SOLE 0 0 9
SERVICENOW INC COM 81762P102 9,381 70 SH SOLE 0 0 70
SHELL PLC SPON ADS 780259305 84,405 888 SH SOLE 0 0 888
SHERWIN WILLIAMS CO COM 824348106 1,940 6 SH SOLE 0 0 6
SHOPIFY INC CL A SUB VTG SHS 82509L107 71,184 480 SH SOLE 0 0 480
SILICON LABORATORIES INC COM 826919102 665 3 SH SOLE 0 0 3
SIMON PPTY GROUP INC NEW COM 828806109 1,004 5 SH SOLE 0 0 5
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 259 10 SH SOLE 0 0 10
SKY QUARRY INC COM NEW 83087C303 623 250 SH SOLE 0 0 250
SLB LIMITED COM STK 806857108 13,740 282 SH SOLE 0 0 282
SMUCKER J M CO COM NEW 832696405 14 0 SH SOLE 0 0 0
SNOWFLAKE INC COM SHS 833445109 6,792 20 SH SOLE 0 0 20
SOFI TECHNOLOGIES INC COM 83406F102 1,211 77 SH SOLE 0 0 77
SOLAREDGE TECHNOLOGIES INC COM 83417M104 415 13 SH SOLE 0 0 13
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11,940 212 SH SOLE 0 0 212
SOLVENTUM CORP COM SHS 83444M101 8,815 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 4,311 52 SH SOLE 0 0 52
SOUTHWEST AIRLS CO COM 844741108 1,333 32 SH SOLE 0 0 32
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 421,710 2,795 SH SOLE 0 0 2,795
SPDR GOLD TR GOLD SHS 78463V107 289,439 760 SH SOLE 0 0 760
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 473,929 11,728 SH SOLE 0 0 11,728
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 37,133 531 SH SOLE 0 0 531
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 401,936 7,503 SH SOLE 0 0 7,503
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 256,361 4,859 SH SOLE 0 0 4,859
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 705,321 8,154 SH SOLE 0 0 8,154
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 54,114 1,160 SH SOLE 0 0 1,160
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 86,818 2,934 SH SOLE 0 0 2,934
SPDR SERIES TRUST ST STR CONV ETF 78464A359 10,305,300 101,851 SH SOLE 0 0 101,851
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,209,786 13,478 SH SOLE 0 0 13,478
SPDR SERIES TRUST ST STR SP DIV 78464A763 12,305 84 SH SOLE 0 0 84
SPDR SERIES TRUST ST STR SP500FF 78468R796 736,702 11,791 SH SOLE 0 0 11,791
SPDR SERIES TRUST ST STR SP600 SML 78468R853 383,764 7,260 SH SOLE 0 0 7,260
SPOTIFY TECHNOLOGY S A SHS L8681T102 50,201 103 SH SOLE 0 0 103
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 388 20 SH SOLE 0 0 20
SS&C TECH HLDGS COM 78467J100 1,388 18 SH SOLE 0 0 18
STANDARDAERO INC COM 85423L103 2,456 115 SH SOLE 0 0 115
STANLEY BLACK & DECKER INC COM 854502101 5,847 66 SH SOLE 0 0 66
STARBUCKS CORP COM 855244109 31,063 331 SH SOLE 0 0 331
STATE STR CORP COM 857477103 1,048 6 SH SOLE 0 0 6
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,125,049 1,475 SH SOLE 0 0 1,475
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 283,043 431 SH SOLE 0 0 431
STEEL DYNAMICS INC COM 858119100 887 4 SH SOLE 0 0 4
STELLANTIS N.V SHS N82405106 3,484 799 SH SOLE 0 0 799
STERIS PLC SHS USD G8473T100 1,261 6 SH SOLE 0 0 6
STERLING INFRASTRUCTURE INC COM 859241101 10,328 21 SH SOLE 0 0 21
STRATEGY INC CL A NEW 594972408 1,838 12 SH SOLE 0 0 12
STRYKER CORPORATION COM 863667101 375,632 1,364 SH SOLE 0 0 1,364
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 92,324 5,616 SH SOLE 0 0 5,616
SUN LIFE FINANCIAL INC. COM 866796105 90,368 1,159 SH SOLE 0 0 1,159
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,172 16 SH SOLE 0 0 16
SUPER MICRO COMPUTER INC COM NEW 86800U302 863 21 SH SOLE 0 0 21
SYNCHRONY FINANCIAL COM 87165B103 1,278 18 SH SOLE 0 0 18
SYNOPSYS INC COM 871607107 12,179 28 SH SOLE 0 0 28
SYSCO CORP COM 871829107 46,621 598 SH SOLE 0 0 598
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 150,620 3,121 SH SOLE 0 0 3,121
T-MOBILE US INC COM 872590104 1,633 10 SH SOLE 0 0 10
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 442,049 969 SH SOLE 0 0 969
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,038 5 SH SOLE 0 0 5
TAPESTRY INC COM 876030107 806 7 SH SOLE 0 0 7
TARGA RES CORP COM 87612G101 1,622 6 SH SOLE 0 0 6
TARGET CORP COM 87612E106 14,854 95 SH SOLE 0 0 95
TD SYNNEX CORPORATION COM 87162W100 1,028 4 SH SOLE 0 0 4
TECHNIPFMC PLC COM G87110105 1,223 18 SH SOLE 0 0 18
TELEDYNE TECHNOLOGIES INC COM 879360105 1,214 2 SH SOLE 0 0 2
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,558 65 SH SOLE 0 0 65
TENET HEALTHCARE CORP COM NEW 88033G407 767 3 SH SOLE 0 0 3
TERADATA CORP DEL COM 88076W103 318 11 SH SOLE 0 0 11
TERADYNE INC COM 880770102 2,005 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 2,057,189 5,798 SH SOLE 0 0 5,798
TEXAS INSTRS INC COM 882508104 79,266 283 SH SOLE 0 0 283
TEXAS PACIFIC LAND CORPORATI COM 88262P102 652 2 SH SOLE 0 0 2
TEXTRON INC COM 883203101 686 9 SH SOLE 0 0 9
THE CAMPBELLS COMPANY COM 134429109 289 15 SH SOLE 0 0 15
THE CIGNA GROUP COM 125523100 17,925 66 SH SOLE 0 0 66
THE TRADE DESK INC COM CL A 88339J105 1,217 100 SH SOLE 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 37,803 56 SH SOLE 0 0 56
TILRAY BRANDS INC COM 88688T209 263 70 SH SOLE 0 0 70
TJX COS INC NEW COM 872540109 28,976 219 SH SOLE 0 0 219
TKO GROUP HOLDINGS INC CL A 87256C101 1,259 7 SH SOLE 0 0 7
TRACTOR SUPPLY CO COM 892356106 1,972 63 SH SOLE 0 0 63
TRADEWEB MKTS INC CL A 892672106 2,017 20 SH SOLE 0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 1,808 4 SH SOLE 0 0 4
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 122,683 344 SH SOLE 0 0 344
TRAVERE THERAPEUTICS INC COM 89422G107 7,007 119 SH SOLE 0 0 119
TRUIST FINL CORP COM 89832Q109 2,130 46 SH SOLE 0 0 46
TWILIO INC CL A 90138F102 1,170 4 SH SOLE 0 0 4
U HAUL HOLDING COMPANY COM 023586100 1,264 21 SH SOLE 0 0 21
UBER TECHNOLOGIES INC COM 90353T100 27,816 406 SH SOLE 0 0 406
UIPATH INC CL A 90364P105 565 44 SH SOLE 0 0 44
ULTA BEAUTY INC COM 90384S303 8,739 16 SH SOLE 0 0 16
UNILEVER PLC SPON ADR NEW 904767803 14,697 242 SH SOLE 0 0 242
UNION PAC CORP COM 907818108 16,328 60 SH SOLE 0 0 60
UNITED AIRLS HLDGS INC COM 910047109 1,776 16 SH SOLE 0 0 16
UNITED PARCEL SVCS INC CL B 911312106 45,539 487 SH SOLE 0 0 487
UNITED RENTALS INC COM 911363109 2,002 2 SH SOLE 0 0 2
UNITED STATES ANTIMONY CORP COM 911549103 1,710 410 SH SOLE 0 0 410
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 60,179 550 SH SOLE 0 0 550
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,084 2 SH SOLE 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 21,658 59 SH SOLE 0 0 59
UPSTART HLDGS INC COM 91680M107 1,150 50 SH SOLE 0 0 50
US BANCORP COM NEW 902973304 3,466 60 SH SOLE 0 0 60
USA RARE EARTH INC COM 91733P107 930 66 SH SOLE 0 0 66
VALERO ENERGY CORP COM 91913Y100 2,714 7 SH SOLE 0 0 7
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,980 182 SH SOLE 0 0 182
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,441 30 SH SOLE 0 0 30
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 500 13 SH SOLE 0 0 13
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,449 14 SH SOLE 0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,260,326 17,966 SH SOLE 0 0 17,966
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 67,868 1,448 SH SOLE 0 0 1,448
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,775,955 19,709 SH SOLE 0 0 19,709
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,424,858 9,734 SH SOLE 0 0 9,734
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 282,169 966 SH SOLE 0 0 966
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 915,863 4,684 SH SOLE 0 0 4,684
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 41,214,934 525,567 SH SOLE 0 0 525,567
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 658,093 1,948 SH SOLE 0 0 1,948
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 409,666 1,440 SH SOLE 0 0 1,440
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 124,445 539 SH SOLE 0 0 539
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,383,158 3,696 SH SOLE 0 0 3,696
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 233,860 1,082 SH SOLE 0 0 1,082
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,467 463 SH SOLE 0 0 463
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,333,160 3,329 SH SOLE 0 0 3,329
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 10 SH SOLE 0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 636,395 10,730 SH SOLE 0 0 10,730
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,378,465 8,879 SH SOLE 0 0 8,879
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,152 134 SH SOLE 0 0 134
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,888 79 SH SOLE 0 0 79
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,298,056 69,638 SH SOLE 0 0 69,638
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67,934 867 SH SOLE 0 0 867
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49,847,622 645,277 SH SOLE 0 0 645,277
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 344,501 2,672 SH SOLE 0 0 2,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 110,114 1,013 SH SOLE 0 0 1,013
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 280,672 1,203 SH SOLE 0 0 1,203
VANGUARD STAR FDS VG TL INTL STK F 921909768 70,432 829 SH SOLE 0 0 829
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,948,729 664,902 SH SOLE 0 0 664,902
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 145,596 1,542 SH SOLE 0 0 1,542
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,200 17 SH SOLE 0 0 17
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,742 15 SH SOLE 0 0 15
VANGUARD WORLD FD INF TECH ETF 92204A702 108,579 864 SH SOLE 0 0 864
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 9,265 100 SH SOLE 0 0 100
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,591 21 SH SOLE 0 0 21
VEEVA SYS INC CL A COM 922475108 3,426 12 SH SOLE 0 0 12
VENTAS INC COM 92276F100 1,106 13 SH SOLE 0 0 13
VENTURE GLOBAL INC COM CL A 92333F101 18,960 1,500 SH SOLE 0 0 1,500
VERALTO CORP COM SHS 92338C103 1,510 16 SH SOLE 0 0 16
VERISIGN INC COM 92343E102 847 3 SH SOLE 0 0 3
VERISK ANALYTICS INC COM 92345Y106 1,008 6 SH SOLE 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 178,937 3,901 SH SOLE 0 0 3,901
VERSANT MEDIA GROUP INC COM CL A 925283103 2,663 84 SH SOLE 0 0 84
VERTEX PHARMACEUTICALS INC COM 92532F100 331,985 635 SH SOLE 0 0 635
VERTIV HOLDINGS CO COM CL A 92537N108 16,418 68 SH SOLE 0 0 68
VIATRIS INC COM 92556V106 11,392 643 SH SOLE 0 0 643
VIAVI SOLUTIONS INC COM 925550105 252 6 SH SOLE 0 0 6
VICI PPTYS INC COM 925652109 873 38 SH SOLE 0 0 38
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,525 45 SH SOLE 0 0 45
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 30 10 SH SOLE 0 0 10
VISA INC COM CL A 92826C839 323,114 899 SH SOLE 0 0 899
VISTRA CORP COM 92840M102 14,719 106 SH SOLE 0 0 106
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,641 27 SH SOLE 0 0 27
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,253 511 SH SOLE 0 0 511
VONTIER CORPORATION COM 928881101 2,198 70 SH SOLE 0 0 70
VULCAN MATLS CO COM 929160109 1,468 6 SH SOLE 0 0 6
WABTEC COM 929740108 3,447 12 SH SOLE 0 0 12
WALMART INC COM 931142103 258,808 2,490 SH SOLE 0 0 2,490
WARNER BROS DISCOVERY INC COM SER A 934423104 115,657 3,737 SH SOLE 0 0 3,737
WASTE MGMT INC DEL COM 94106L109 53,327 262 SH SOLE 0 0 262
WATERS CORP COM 941848103 1,758 4 SH SOLE 0 0 4
WEC ENERGY GROUP INC COM 92939U106 706 7 SH SOLE 0 0 7
WELLS FARGO & CO COM 949746101 12,598 157 SH SOLE 0 0 157
WELLTOWER INC COM 95040Q104 49,272 214 SH SOLE 0 0 214
WEST PHARMACEUTICAL SVSC INC COM 955306105 742 2 SH SOLE 0 0 2
WESTERN DIGITAL CORP COM 958102105 3,182 7 SH SOLE 0 0 7
WILLIAMS COS INC COM 969457100 1,564 23 SH SOLE 0 0 23
WILLIAMS SONOMA INC COM 969904101 16,184 71 SH SOLE 0 0 71
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,153 4 SH SOLE 0 0 4
WISDOMTREE TR US MIDCAP FUND 97717W570 138,284 1,930 SH SOLE 0 0 1,930
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,166 66 SH SOLE 0 0 66
WOLVERINE WORLD WIDE INC COM 978097103 120 6 SH SOLE 0 0 6
WOODWARD INC COM 980745103 658 2 SH SOLE 0 0 2
WORKDAY INC CL A 98138H101 1,524 8 SH SOLE 0 0 8
WORKIVA INC COM CL A 98139A105 38,944 585 SH SOLE 0 0 585
WW GRAINGER INC COM 384802104 1,246 1 SH SOLE 0 0 1
XCEL ENERGY INC COM 98389B100 635 9 SH SOLE 0 0 9
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 52,810 5,524 SH SOLE 0 0 5,524
XPO INC COM 983793100 1,232 7 SH SOLE 0 0 7
XYLEM INC COM 98419M100 25,014 247 SH SOLE 0 0 247
YORKVILLE AMER INVTS TR TRUTH SOCIAL AME *A* 89844T802 69,706 1,300 SH SOLE 0 0 1,300
YSX TECH CO LTD SHS CL A G9877T100 2 1 SH SOLE 0 0 1
YUM BRANDS INC COM 988498101 1,254 9 SH SOLE 0 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 6,593 243 SH SOLE 0 0 243
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,155 13 SH SOLE 0 0 13
ZOETIS INC CL A 98978V103 1,327 19 SH SOLE 0 0 19
ZOOM COMMUNICATIONS INC CL A 98980L101 1,997 22 SH SOLE 0 0 22
ZSCALER INC COM 98980G102 1,197 6 SH SOLE 0 0 6