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
3M CO COM COM 88579Y101 350,946 2,013 SH SOLE 0 0 2,013
ABBOTT LABORATORIES COM COM 002824100 149,636 1,409 SH SOLE 0 0 1,409
ABBVIE INC COM COM 00287Y109 255,965 868 SH SOLE 0 0 868
ACADIA HEALTHCARE COMPANY INC COM COM 00404A109 8,988 300 SH SOLE 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 775 3 SH SOLE 0 0 3
ACCURAY INC DEL COM COM 004397105 67 479 SH SOLE 0 0 479
ADOBE INC COM COM 00724F101 234,984 939 SH SOLE 0 0 939
ADT INC DEL COM COM 00090Q103 50,286 5,100 SH SOLE 0 0 5,100
ADVANCED MICRO DEVICES INC COM COM 007903107 293,289 581 SH SOLE 0 0 581
AFLAC INC COM COM 001055102 71,856 580 SH SOLE 0 0 580
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 4,746 15 SH SOLE 0 0 15
AIRBNB INC COM CL A COM 009066101 173,431 1,055 SH SOLE 0 0 1,055
ALLIANT ENERGY CORP COM COM 018802108 14,688 205 SH SOLE 0 0 205
ALLSTATE CORP COM COM 020002101 780 3 SH SOLE 0 0 3
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 2,310 14 SH SOLE 0 0 14
ALPHABET INC CAP STK CL A COM 02079K305 3,064,909 10,952 SH SOLE 0 0 10,952
ALPHABET INC CAP STK CL C COM 02079K107 2,071,070 7,444 SH SOLE 0 0 7,444
ALTRIA GROUP INC COM COM 02209S103 232,139 2,975 SH SOLE 0 0 2,975
AMAZON COM INC COM COM 023135106 2,917,849 12,140 SH SOLE 0 0 12,140
AMEREN CORP COM COM 023608102 553 5 SH SOLE 0 0 5
AMERICAN ELEC PWR CO INC COM COM 025537101 23,828 183 SH SOLE 0 0 183
AMERICAN EXPRESS CO COM COM 025816109 133,707 419 SH SOLE 0 0 419
AMERICAN TOWER CORP COM COM 03027X100 37,180 198 SH SOLE 0 0 198
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,599 18 SH SOLE 0 0 18
AMERIPRISE FINL INC COM COM 03076C106 491 1 SH SOLE 0 0 1
AMGEN INC COM COM 031162100 145,861 313 SH SOLE 0 0 313
AMPHENOL CORP CL A COM 032095101 33,465 422 SH SOLE 0 0 422
AMPLIFY CYBERSECURITY ETF COM 032108664 875,024 7,030 SH SOLE 0 0 7,030
AMPLIFY JUNIOR SILVER MINERS ETF COM 032108649 23,704 1,054 SH SOLE 0 0 1,054
ANALOG DEVICES INC COM COM 032654105 587,291 1,408 SH SOLE 0 0 1,408
APOLLO GLOBAL MGMT INC COM COM 03769M106 579 5 SH SOLE 0 0 5
APPLE INC COM COM 037833100 8,120,501 23,563 SH SOLE 0 0 23,563
APPLIED MATLS INC COM COM 038222105 383,458 983 SH SOLE 0 0 983
ARCH CAP GROUP LTD ORD COM G0450A105 532 5 SH SOLE 0 0 5
ARCHER AVIATION INC COM CL A COM 03945R102 731 174 SH SOLE 0 0 174
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 5,639 44 SH SOLE 0 0 44
ARISTA NETWORKS INC COM SHS COM 040413205 15,197 90 SH SOLE 0 0 90
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF COM 00214Q203 222,049 1,999 SH SOLE 0 0 1,999
ARK GENOMIC REVOLUTION ETF COM 00214Q302 32,999 642 SH SOLE 0 0 642
ARK INNOVATION ETF COM 00214Q104 39,406 488 SH SOLE 0 0 488
ARK NEXT GENERATION TECHNOLOGY ETF COM 00214Q401 300,215 2,042 SH SOLE 0 0 2,042
ARK SPACE & DEFENSE INNOVATION ETF COM 00214Q807 1,490 50 SH SOLE 0 0 50
ARM HOLDINGS PLC SPONSORED ADS COM 042068205 52,934 257 SH SOLE 0 0 257
ASML HLDG NV N Y REGISTRY SHS COM N07059210 81,427 52 SH SOLE 0 0 52
ASTRAZENECA PLC ORD COM G0593M107 19,785 106 SH SOLE 0 0 106
AT&T INC COM COM 00206R102 30 0 SH SOLE 0 0 0
ATOMERA INC COM COM 04965B100 214 64 SH SOLE 0 0 64
AUTODESK INC COM COM 052769106 148,768 596 SH SOLE 0 0 596
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,763 6 SH SOLE 0 0 6
AXON ENTERPRISE INC COM COM 05464C101 428 1 SH SOLE 0 0 1
BALL CORP COM COM 058498106 332 5 SH SOLE 0 0 5
BALLARD PWR SYS INC NEW COM COM 058586108 785 500 SH SOLE 0 0 500
BANK OF AMER CORP COM COM 060505104 359,422 7,187 SH SOLE 0 0 7,187
BANK OF NY MELLON CORP COM COM 064058100 25,744 175 SH SOLE 0 0 175
BARCLAYS PLC ADR COM 06738E204 26,336 1,181 SH SOLE 0 0 1,181
BCE INC COM NEW COM 05534B760 41,962 2,059 SH SOLE 0 0 2,059
BELDEN INC COM COM 077454106 84,454 799 SH SOLE 0 0 799
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,504,132 2,773 SH SOLE 0 0 2,773
BHP BILLITON LIMITED SPONSORED ADS COM 088606108 25,490 322 SH SOLE 0 0 322
BLACKROCK INC COM COM 09290D101 42,459 37 SH SOLE 0 0 37
BLACKROCK TAX MUNICPAL BD TR SHS COM 09248X100 28,126 1,894 SH SOLE 0 0 1,894
BLACKSTONE INC COM COM 09260D107 608,110 5,131 SH SOLE 0 0 5,131
BLOCK INC CL A COM 852234103 381 5 SH SOLE 0 0 5
BOEING CO COM COM 097023105 47,862 279 SH SOLE 0 0 279
BOOKING HOLDINGS INC COM COM 09857L108 93,026 628 SH SOLE 0 0 628
BOSTON SCIENTIFIC CORP COM COM 101137107 9,446 225 SH SOLE 0 0 225
BP PLC SPONSORED ADR COM 055622104 86,620 1,719 SH SOLE 0 0 1,719
BRISTOL-MYERS SQUIBB CO COM COM 110122108 76,186 1,207 SH SOLE 0 0 1,207
BROADCOM INC COM COM 11135F101 1,854,417 5,687 SH SOLE 0 0 5,687
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 358 2 SH SOLE 0 0 2
BXP INC COM COM 101121101 314 5 SH SOLE 0 0 5
C3 AI INC CL A COM 12468P104 201 17 SH SOLE 0 0 17
CADENCE DESIGN SYSTEM INC COM COM 127387108 20,657 63 SH SOLE 0 0 63
CAL MAINE FOODS INC COM NEW COM 128030202 120,446 1,895 SH SOLE 0 0 1,895
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE COM 12811T746 202,087 7,230 SH SOLE 0 0 7,230
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM 128125101 9,785 500 SH SOLE 0 0 500
CAMECO CORP COM COM 13321L108 9,768 127 SH SOLE 0 0 127
CAMPING WORLD HLDGS INC CL A COM 13462K109 5 1 SH SOLE 0 0 1
CAPITAL GROUP GROWTH ETF COM 14020G101 51,756 1,134 SH SOLE 0 0 1,134
CAPITAL ONE FINL CORP COM COM 14040H105 58,177 284 SH SOLE 0 0 284
CARECLOUD INC COM COM 14167R100 495 281 SH SOLE 0 0 281
CARNIVAL CORP LTD COMMON SHARES COM G2004J103 5,766 200 SH SOLE 0 0 200
CARRIER GLOBAL CORPORATION COM COM 14448C104 7,401 138 SH SOLE 0 0 138
CARVANA CO CL A COM 146869102 3,756 55 SH SOLE 0 0 55
CATERPILLAR INC COM COM 149123101 158,801 255 SH SOLE 0 0 255
CELANESE CORP DEL COM COM 150870103 3,451 70 SH SOLE 0 0 70
CELSIUS HLDGS INC COM NEW COM 15118V207 3,698 127 SH SOLE 0 0 127
CENCORA INC COM COM 03073E105 79,402 240 SH SOLE 0 0 240
CENTENE CORP DEL COM COM 15135B101 342 5 SH SOLE 0 0 5
CHARLES SCHWAB CORP (THE) COM COM 808513105 55,383 629 SH SOLE 0 0 629
CHARTER COMMUNICATIONS INC CL A COM 16119P108 1,226 11 SH SOLE 0 0 11
CHEVRON CORPORATION COM COM 166764100 159,447 677 SH SOLE 0 0 677
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 26,660 836 SH SOLE 0 0 836
CHUBB LIMITED COM COM H1467J104 12,380 34 SH SOLE 0 0 34
CINTAS CORP COM COM 172908105 8,793 40 SH SOLE 0 0 40
CISCO SYS INC COM COM 17275R102 472,908 4,525 SH SOLE 0 0 4,525
CITIGROUP INC COM NEW COM 172967424 468,853 3,823 SH SOLE 0 0 3,823
CITIZENS FINL GROUP INC COM COM 174610105 319 5 SH SOLE 0 0 5
CLOUDFLARE INC CL A COM COM 18915M107 6,737 24 SH SOLE 0 0 24
CME GROUP INC COM COM 12572Q105 5,760 19 SH SOLE 0 0 19
CNA FINL CORP COM COM 126117100 55,982 1,150 SH SOLE 0 0 1,150
COCA COLA CO COM COM 191216100 676,469 7,190 SH SOLE 0 0 7,190
COEUR MNG INC COM NEW COM 192108504 25,152 1,920 SH SOLE 0 0 1,920
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 651 10 SH SOLE 0 0 10
COINBASE GLOBAL INC COM CL A COM 19260Q107 144 1 SH SOLE 0 0 1
COLGATE PALMOLIVE CO COM COM 194162103 953 10 SH SOLE 0 0 10
COMCAST CORP NEW CL A COM 20030N101 15,511 668 SH SOLE 0 0 668
CONOCOPHILLIPS COM COM 20825C104 770 5 SH SOLE 0 0 5
CONSOLIDATED EDISON INC COM COM 209115104 15,047 129 SH SOLE 0 0 129
CONSTELLATION BRANDS INC CL A COM 21036P108 1,489 11 SH SOLE 0 0 11
CONSTELLATION ENERGY CORP COM COM 21037T109 216,201 824 SH SOLE 0 0 824
CONTANGO SILVER & GOLD INC COM COM 21077F100 5,098 371 SH SOLE 0 0 371
CORNING INC COM COM 219350105 399,771 3,242 SH SOLE 0 0 3,242
CORPAY INC COM SHS COM 219948106 401 1 SH SOLE 0 0 1
COSTCO WHOLESALE CORPORATION COM COM 22160K105 408,961 404 SH SOLE 0 0 404
CRH PLC ORD COM G25508105 454 5 SH SOLE 0 0 5
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 3,034 59 SH SOLE 0 0 59
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,315,258 5,252 SH SOLE 0 0 5,252
CROWN CASTLE INC COM COM 22822V101 13,126 148 SH SOLE 0 0 148
CSX CORP COM COM 126408103 44,192 850 SH SOLE 0 0 850
CUMMINS INC COM COM 231021106 483,587 967 SH SOLE 0 0 967
CVS HEALTH CORP COM COM 126650100 4,000 44 SH SOLE 0 0 44
D R HORTON INC COM COM 23331A109 5,402 37 SH SOLE 0 0 37
DANAHER CORP DEL COM COM 235851102 326,051 1,404 SH SOLE 0 0 1,404
DARDEN RESTAURANTS INC COM COM 237194105 4,214 19 SH SOLE 0 0 19
DATADOG INC CL A COM COM 23804L103 4,470 19 SH SOLE 0 0 19
DEERE & CO COM COM 244199105 104,699 155 SH SOLE 0 0 155
DEFIANCE QUANTUM ETF COM 26922A420 111,882 836 SH SOLE 0 0 836
DELL TECHNOLOGIES INC CL C COM 24703L202 67,464 159 SH SOLE 0 0 159
DEVON ENERGY CORP NEW COM COM 25179M103 417 8 SH SOLE 0 0 8
DEXCOM INC COM COM 252131107 411 5 SH SOLE 0 0 5
DIAGEO PLC SPON ADR NEW COM 25243Q205 17,193 184 SH SOLE 0 0 184
DIGITAL RLTY TR INC COM COM 253868103 723 4 SH SOLE 0 0 4
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF COM 25434V203 300,657 7,264 SH SOLE 0 0 7,264
DIMENSIONAL U.S. EQUITY MARKET ETF COM 25434V401 59,762 725 SH SOLE 0 0 725
DISNEY WALT CO COM COM 254687106 21,079 190 SH SOLE 0 0 190
DOLLAR GEN CORP COM COM 256677105 662 5 SH SOLE 0 0 5
DOMINION ENERGY INC COM COM 25746U109 333 5 SH SOLE 0 0 5
DOORDASH INC CL A COM 25809K105 23,985 134 SH SOLE 0 0 134
DOVER CORP COM COM 260003108 37,393 180 SH SOLE 0 0 180
DOW HLDGS INC COM COM 260557103 75,958 2,189 SH SOLE 0 0 2,189
DOXIMITY INC CL A COM 26622P107 1,016 31 SH SOLE 0 0 31
DRAFTKINGS INC NEW COM CL A COM 26142V105 1,066 51 SH SOLE 0 0 51
DTE ENERGY CO COM COM 233331107 148,091 1,093 SH SOLE 0 0 1,093
DUKE ENERGY CORP NEW COM NEW COM 26441C204 240,003 1,884 SH SOLE 0 0 1,884
DUPONT DE NEMOURS INC COMMON STOCK COM 26614N201 560 4 SH SOLE 0 0 4
EATON CORP PLC SHS COM G29183103 100,262 271 SH SOLE 0 0 271
ECOLAB INC COM COM 278865100 9,695 32 SH SOLE 0 0 32
EDISON INTL COM COM 281020107 298 5 SH SOLE 0 0 5
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,772 41 SH SOLE 0 0 41
ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 3,361 8 SH SOLE 0 0 8
ELI LILLY & CO COM COM 532457108 850,524 600 SH SOLE 0 0 600
EMERSON ELEC CO COM COM 291011104 130,632 792 SH SOLE 0 0 792
ENBRIDGE INC COM COM 29250N105 2,028 41 SH SOLE 0 0 41
ENTERGY CORP NEW COM COM 29364G103 2,753 25 SH SOLE 0 0 25
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 217,722 5,707 SH SOLE 0 0 5,707
EQT CORP COM COM 26884L109 2,769 50 SH SOLE 0 0 50
EQUIFAX INC COM COM 294429105 6,276 34 SH SOLE 0 0 34
EQUINIX INC COM COM 29444U700 2,027 2 SH SOLE 0 0 2
EVERGY INC COM COM 30034W106 42,278 492 SH SOLE 0 0 492
EXPEDIA GROUP INC COM NEW COM 30212P303 5,433 19 SH SOLE 0 0 19
EXXONMOBIL HOLDINGS CORP COM SHS COM 30233Q108 156,728 837 SH SOLE 0 0 837
FABRINET SHS COM G3323L100 85,423 261 SH SOLE 0 0 261
FACTSET RESH SYS INC COM COM 303075105 659 2 SH SOLE 0 0 2
FASTENAL CO COM COM 311900104 97,591 1,880 SH SOLE 0 0 1,880
FEDEX CORP COM COM 31428X106 19,737 63 SH SOLE 0 0 63
FEDEX FGHT HLDG CO INC COMMON STOCK COM 314352105 3,907 31 SH SOLE 0 0 31
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 1,658 43 SH SOLE 0 0 43
FIFTH THIRD BANCORP COM COM 316773100 539 10 SH SOLE 0 0 10
FIRST TRUST NASDAQ CYBERSECURITY ETF COM 33734X846 174,580 1,728 SH SOLE 0 0 1,728
FIVE POINT HOLDINGS LLC COM CL A COM 33833Q106 2,596 621 SH SOLE 0 0 621
FORD MTR CO COM COM 345370860 490 40 SH SOLE 0 0 40
FORTINET INC COM COM 34959E109 170,644 1,254 SH SOLE 0 0 1,254
FORTREA HLDGS INC COMMON STOCK COM 34965K107 426 20 SH SOLE 0 0 20
FOX FACTORY HLDG CORP COM COM 35138V102 1,951 122 SH SOLE 0 0 122
FREEPORT MCMORAN INC CL B COM 35671D857 348,070 5,558 SH SOLE 0 0 5,558
GALLAGHER ARTHUR J & CO COM COM 363576109 7,454 27 SH SOLE 0 0 27
GARTNER INC COM COM 366651107 458 2 SH SOLE 0 0 2
GE AEROSPACE COM NEW COM 369604301 6,036 20 SH SOLE 0 0 20
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 383 5 SH SOLE 0 0 5
GE VERNOVA INC COM COM 36828A101 428,935 500 SH SOLE 0 0 500
GENERAC HLDGS INC COM COM 368736104 11,876 60 SH SOLE 0 0 60
GENERAL DYNAMICS CORP COM COM 369550108 405,751 1,089 SH SOLE 0 0 1,089
GENERAL MILLS INC COM COM 370334104 16,368 469 SH SOLE 0 0 469
GENERAL MTRS CO COM COM 37045V100 63,365 725 SH SOLE 0 0 725
GENUINE PARTS CO COM COM 372460105 120,054 993 SH SOLE 0 0 993
GILEAD SCIENCES INC COM COM 375558103 12,630 74 SH SOLE 0 0 74
GLOBAL SHIP LEASE INC COM CL A COM Y27183600 239,963 5,749 SH SOLE 0 0 5,749
GLOBAL X CYBERSECURITY ETF COM 37954Y384 36,879 747 SH SOLE 0 0 747
GLOBAL X LITHIUM & BATTERY TECH ETF COM 37954Y855 26,735 447 SH SOLE 0 0 447
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF COM 37954Y673 340,655 6,365 SH SOLE 0 0 6,365
GOLDMAN SACHS GROUP INC COM COM 38141G104 342,613 383 SH SOLE 0 0 383
GOODRX HLDGS INC COM CL A COM 38246G108 3,699 1,060 SH SOLE 0 0 1,060
GRAIL INC COM COM 384747101 430 3 SH SOLE 0 0 3
GRAYSCALE BITCOIN TRUST ETF COM 389637109 118,417 2,003 SH SOLE 0 0 2,003
GROUP 1 AUTOMOTIVE INC COM COM 398905109 12,518 48 SH SOLE 0 0 48
GUGGENHEIM TAXABLE MUNICP BOND COM COM 401664107 15,696 1,232 SH SOLE 0 0 1,232
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 503 10 SH SOLE 0 0 10
HEALTHPEAK PROPERTIES INC COM COM 42250P103 87,690 4,608 SH SOLE 0 0 4,608
HECLA MINING COMPANY COM COM 422704106 1,569 116 SH SOLE 0 0 116
HERSHEY CO COM COM 427866108 166 1 SH SOLE 0 0 1
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,071 3 SH SOLE 0 0 3
HIMS & HERS HEALTH INC COM CL A COM 433000106 3,875 140 SH SOLE 0 0 140
HOME DEPOT INC COM COM 437076102 211,017 641 SH SOLE 0 0 641
HONEYWELL AEROSPACE INC COM COM 43849R105 6,474 42 SH SOLE 0 0 42
HONEYWELL INTL INC COM COM 438516205 9,607 44 SH SOLE 0 0 44
HOST HOTELS & RESORTS INC COM COM 44107P104 253 10 SH SOLE 0 0 10
HOWMET AEROSPACE INC COM COM 443201108 398 2 SH SOLE 0 0 2
HSBC HLDGS PLC SPON ADR NEW COM 404280406 27,420 321 SH SOLE 0 0 321
HUBBELL INC COM COM 443510607 130,112 308 SH SOLE 0 0 308
HUBSPOT INC COM COM 443573100 2,349 10 SH SOLE 0 0 10
HUMANA INC COM COM 444859102 415 1 SH SOLE 0 0 1
ILLUMINA INC COM COM 452327109 2,360 10 SH SOLE 0 0 10
ING GROEP N.V. SPONSORED ADR COM 456837103 44,484 1,414 SH SOLE 0 0 1,414
INGERSOLL RAND INC COM COM 45687V106 32,740 409 SH SOLE 0 0 409
INSMED INC COM PAR $.01 COM 457669307 4,165 37 SH SOLE 0 0 37
INTEL CORP COM COM 458140100 261,922 3,983 SH SOLE 0 0 3,983
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 385 5 SH SOLE 0 0 5
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 31,237 185 SH SOLE 0 0 185
INTERNATIONAL BUSINESS MACHS COM COM 459200101 120,397 467 SH SOLE 0 0 467
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 1,674 18 SH SOLE 0 0 18
INTERNATIONAL PAPER CO COM COM 460146103 364 10 SH SOLE 0 0 10
INTUIT COM COM 461202103 14,667 43 SH SOLE 0 0 43
INTUITIVE SURGICAL INC COM NEW COM 46120E602 278,646 645 SH SOLE 0 0 645
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF COM 46137V605 8,475 125 SH SOLE 0 0 125
INVESCO KBW BANK ETF COM 46138E628 300,451 3,398 SH SOLE 0 0 3,398
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 46090F100 1,522 76 SH SOLE 0 0 76
INVESCO QQQ TRUST SERIES I COM 46090E103 4,165,128 6,032 SH SOLE 0 0 6,032
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 94,439 433 SH SOLE 0 0 433
INVESCO S&P 500 GARP ETF COM 46137V431 419,403 3,417 SH SOLE 0 0 3,417
INVESCO S&P SMALLCAP 600 REVENUE ETF COM 46138G664 2,116 36 SH SOLE 0 0 36
INVESCO SENIOR LOAN ETF COM 46138G508 80,678 3,949 SH SOLE 0 0 3,949
IQVIA HLDGS INC COM COM 46266C105 802 3 SH SOLE 0 0 3
ISHARES 20 YR TR BD ETF COM 464287432 99,845 1,220 SH SOLE 0 0 1,220
ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 37,530 409 SH SOLE 0 0 409
ISHARES BITCOIN TRUST ETF COM 46438F101 25,582 590 SH SOLE 0 0 590
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF COM 46435U853 24,424 683 SH SOLE 0 0 683
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF COM 46435G672 35,421 715 SH SOLE 0 0 715
ISHARES CORE MSCI EAFE ETF COM 46432F842 4,623 48 SH SOLE 0 0 48
ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434G103 3,119 42 SH SOLE 0 0 42
ISHARES CORE S&P MID-CAP ETF COM 464287507 1,173 16 SH SOLE 0 0 16
ISHARES CORE S&P SMALL CAP ETF COM 464287804 71,408 509 SH SOLE 0 0 509
ISHARES CORE S&P U.S. GROWTH ETF COM 464287671 84,061 458 SH SOLE 0 0 458
ISHARES CORE S&P US VALUE ETF COM 464287663 2,430 21 SH SOLE 0 0 21
ISHARES CORE U.S. REIT ETF COM 464288521 57,776 906 SH SOLE 0 0 906
ISHARES EXPANDED TECH SECTOR ETF COM 464287549 13,025,970 85,433 SH SOLE 0 0 85,433
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF COM 464287515 43,802 420 SH SOLE 0 0 420
ISHARES GLOBAL INFRASTRUCTURE ETF COM 464288372 1,119 17 SH SOLE 0 0 17
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COM 464288513 12,853 166 SH SOLE 0 0 166
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COM 464287242 542,204 5,200 SH SOLE 0 0 5,200
ISHARES MBS ETF COM 464288588 149,857 1,628 SH SOLE 0 0 1,628
ISHARES MSCI EAFE ETF COM 464287465 46,930 454 SH SOLE 0 0 454
ISHARES MSCI EAFE MIN VOL FACTOR ETF COM 46429B689 38,981 405 SH SOLE 0 0 405
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 36,014 590 SH SOLE 0 0 590
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF COM 464286533 21,695 305 SH SOLE 0 0 305
ISHARES MSCI USA QUALITY FACTOR ETF COM 46432F339 3,782 17 SH SOLE 0 0 17
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF COM 46435G433 18,427 394 SH SOLE 0 0 394
ISHARES PREFERRED & INCOME SECURITIES ETF COM 464288687 57,737 2,028 SH SOLE 0 0 2,028
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF COM 464288562 30,818 339 SH SOLE 0 0 339
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 195,233 1,660 SH SOLE 0 0 1,660
ISHARES RUSSELL 2000 ETF COM 464287655 5,307 19 SH SOLE 0 0 19
ISHARES S&P 500 VALUE ETF COM 464287408 1,290,251 5,387 SH SOLE 0 0 5,387
ISHARES S&P MID-CAP 400 GROWTH ETF COM 464287606 1,415,542 13,114 SH SOLE 0 0 13,114
ISHARES S&P MID-CAP 400 VALUE ETF COM 464287705 753,680 5,181 SH SOLE 0 0 5,181
ISHARES SEMICONDUCTOR ETF COM 464287523 76,856 163 SH SOLE 0 0 163
ISHARES SILVER TRUST COM 46428Q109 17,394 390 SH SOLE 0 0 390
ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760 25,798 123 SH SOLE 0 0 123
ISHARES U.S. CONSUMER STAPLES ETF COM 464287812 936 12 SH SOLE 0 0 12
ISHARES U.S. HEALTHCARE ETF COM 464287762 26,378 339 SH SOLE 0 0 339
ISHARES U.S. PHARMACEUTICALS ETF COM 464288836 32,606 303 SH SOLE 0 0 303
ISHARES U.S. TREASURY BOND ETF COM 46429B267 7,362 330 SH SOLE 0 0 330
ISHARES US FINANCIAL SERVICES ETF COM 464287770 32,237 342 SH SOLE 0 0 342
ISOENERGY LTD COM NEW COM 46500E867 3,243 374 SH SOLE 0 0 374
ITRON INC COM COM 465741106 3,545 37 SH SOLE 0 0 37
JABIL INC COM COM 466313103 273 1 SH SOLE 0 0 1
JOBY AVIATION INC COMMON STOCK COM G65163100 2,759 563 SH SOLE 0 0 563
JOHNSON & JOHNSON COM COM 478160104 1,041,849 3,814 SH SOLE 0 0 3,814
JOHNSON CTLS INTL PLC SHS COM G51502105 275,258 1,847 SH SOLE 0 0 1,847
JOHNSON OUTDOORS INC CL A COM 479167108 46 1 SH SOLE 0 0 1
JPMORGAN CHASE & CO COM COM 46625H100 2,350,342 6,940 SH SOLE 0 0 6,940
KEYCORP COM COM 493267108 317 15 SH SOLE 0 0 15
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 307 1 SH SOLE 0 0 1
KIMBERLY-CLARK CORP COM COM 494368103 75,558 700 SH SOLE 0 0 700
KKR & CO INC COM COM 48251W104 7,646 81 SH SOLE 0 0 81
KLA CORP COM NEW COM 482480100 9,633 61 SH SOLE 0 0 61
KLAVIYO INC COM SER A COM 49845K101 302 15 SH SOLE 0 0 15
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 60,597 2,251 SH SOLE 0 0 2,251
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 41 3 SH SOLE 0 0 3
LABCORP HOLDINGS INC COM SHS COM 504922105 59,991 166 SH SOLE 0 0 166
LAM RESEARCH CORP COM NEW COM 512807306 8,130 34 SH SOLE 0 0 34
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