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
AFLAC INC COM 001055102 9,338 84 SH SOLE 0 0 84
AT&T INC COM 00206R102 10,761 441 SH SOLE 0 0 441
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,215 76 SH SOLE 0 0 76
AST SPACEMOBILE INC COM CL A 00217D100 6,710 114 SH SOLE 0 0 114
ABBVIE INC COM 00287Y109 28,983 111 SH SOLE 0 0 111
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16 0 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 121,534 705 SH SOLE 0 0 705
AIRBNB INC COM CL A 009066101 1,607 10 SH SOLE 0 0 10
ALCOA CORP COM 013872106 5,503 131 SH SOLE 0 0 131
ALLIANT ENERGY CORP COM 018802108 28,548 451 SH SOLE 0 0 451
ALPHABET INC CAP STK CL C 02079K107 308,925 907 SH SOLE 0 0 907
ALPHABET INC CAP STK CL A 02079K305 267,340 777 SH SOLE 0 0 777
ALTRIA GROUP INC COM 02209S103 30,576 454 SH SOLE 0 0 454
AMAZON COM INC COM 023135106 497,178 1,995 SH SOLE 0 0 1,995
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 36,428 1,719 SH SOLE 0 0 1,719
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 79,316 877 SH SOLE 0 0 877
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 61,583 655 SH SOLE 0 0 655
AMERICAN ELEC PWR CO INC COM 025537101 100,364 846 SH SOLE 0 0 846
AMERICAN EXPRESS CO COM 025816109 133,804 440 SH SOLE 0 0 440
CENCORA INC COM 03073E105 10,555 35 SH SOLE 0 0 35
AMERIPRISE FINL INC COM 03076C106 22,156 45 SH SOLE 0 0 45
AMGEN INC COM 031162100 97,960 232 SH SOLE 0 0 232
APPLE INC COM 037833100 3,409,634 10,239 SH SOLE 0 0 10,239
APPLIED MATLS INC COM 038222105 42,530 83 SH SOLE 0 0 83
BP PLC SPONSORED ADR 055622104 2,507 57 SH SOLE 0 0 57
BANK OF AMER CORP COM 060505104 66,357 1,219 SH SOLE 0 0 1,219
BANK OF NY MELLON CORP COM 064058100 20,248 140 SH SOLE 0 0 140
BARRICK MNG CORP COM SHS 06849F108 8,704 214 SH SOLE 0 0 214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 352,051 707 SH SOLE 0 0 707
BEYOND MEAT INC COM 08862E307 33 4 SH SOLE 0 0 4
BIOGEN INC COM 09062X103 11,294 50 SH SOLE 0 0 50
BIO-TECHNE CORP COM 09073M104 29,524 407 SH SOLE 0 0 407
BLACKBAUD INC COM 09227Q100 421 10 SH SOLE 0 0 10
BLACKBERRY LTD COM 09228F103 5,424 600 SH SOLE 0 0 600
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 7,503 159 SH SOLE 0 0 159
BLACKROCK INC COM 09290D101 35,458 34 SH SOLE 0 0 34
BRIGHTHOUSE FINL INC COM 10922N103 998 20 SH SOLE 0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 25,728 412 SH SOLE 0 0 412
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 8,576 304 SH SOLE 0 0 304
CVS HEALTH CORP COM 126650100 14,051 164 SH SOLE 0 0 164
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 942,391 19,292 SH SOLE 0 0 19,292
CARETRUST REIT INC COM 14174T107 15,608 427 SH SOLE 0 0 427
CARRIER GLOBAL CORPORATION COM 14448C104 3,155 58 SH SOLE 0 0 58
CATERPILLAR INC COM 149123101 136,391 168 SH SOLE 0 0 168
CHARTER COMMUNICATIONS INC CL A 16119P108 2,218 20 SH SOLE 0 0 20
CHEVRON CORPORATION COM 166764100 176,288 863 SH SOLE 0 0 863
CISCO SYS INC COM 17275R102 455,666 4,234 SH SOLE 0 0 4,234
CITIGROUP INC COM NEW 172967424 25,006 193 SH SOLE 0 0 193
COCA COLA CO COM 191216100 107,581 1,250 SH SOLE 0 0 1,250
COINBASE GLOBAL INC COM CL A 19260Q107 98,238 527 SH SOLE 0 0 527
COMCAST CORP NEW CL A 20030N101 14,237 654 SH SOLE 0 0 654
COSTCO WHOLESALE CORPORATION COM 22160K105 15,865 17 SH SOLE 0 0 17
COTY INC COM CL A 222070203 305 117 SH SOLE 0 0 117
CRAWFORD &CO CL A 224633206 7,126 571 SH SOLE 0 0 571
CROWDSTRIKE HLDGS INC CL A 22788C105 52,950 200 SH SOLE 0 0 200
DXC TECHNOLOGY CO COM 23355L106 877 81 SH SOLE 0 0 81
DELL TECHNOLOGIES INC CL C 24703L202 114,654 213 SH SOLE 0 0 213
DISNEY WALT CO COM 254687106 313,637 2,990 SH SOLE 0 0 2,990
DOW HLDGS INC COM 260557103 3,515 128 SH SOLE 0 0 128
DUKE ENERGY CORP NEW COM NEW 26441C204 21,885 192 SH SOLE 0 0 192
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 3,072,565 36,130 SH SOLE 0 0 36,130
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,471,198 22,894 SH SOLE 0 0 22,894
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,644,273 23,429 SH SOLE 0 0 23,429
EBAY INC. COM 278642103 24,036 227 SH SOLE 0 0 227
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47,758 2,416 SH SOLE 0 0 2,416
ENTERGY CORP NEW COM 29364G103 6,841 69 SH SOLE 0 0 69
ENTERPRISE PRODS PARTNERS L COM 293792107 72,736 2,043 SH SOLE 0 0 2,043
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 471,611 5,861 SH SOLE 0 0 5,861
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,252,413 7,695 SH SOLE 0 0 7,695
META PLATFORMS INC CL A 30303M102 416,528 574 SH SOLE 0 0 574
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,206 67 SH SOLE 0 0 67
FEDEX CORP COM 31428X106 224,209 786 SH SOLE 0 0 786
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 42,549 389 SH SOLE 0 0 389
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,059 48 SH SOLE 0 0 48
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,140 57 SH SOLE 0 0 57
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 27,649 468 SH SOLE 0 0 468
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 980,632 28,927 SH SOLE 0 0 28,927
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 304,742 4,025 SH SOLE 0 0 4,025
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,284,844 4,282 SH SOLE 0 0 4,282
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 153,939 5,664 SH SOLE 0 0 5,664
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,397,809 35,024 SH SOLE 0 0 35,024
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 49,366 1,223 SH SOLE 0 0 1,223
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,353,486 31,258 SH SOLE 0 0 31,258
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10,824 105 SH SOLE 0 0 105
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 11,304 64 SH SOLE 0 0 64
FORD MTR CO COM 345370860 844 70 SH SOLE 0 0 70
FORTINET INC COM 34959E109 135,858 760 SH SOLE 0 0 760
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,142 201 SH SOLE 0 0 201
GE VERNOVA INC COM 36828A101 84,913 89 SH SOLE 0 0 89
GE AEROSPACE COM NEW 369604301 116,399 373 SH SOLE 0 0 373
GSK PLC SPONSORED ADR 37733W204 10,158 211 SH SOLE 0 0 211
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 4,504,165 165,960 SH SOLE 0 0 165,960
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 66,987 2,022 SH SOLE 0 0 2,022
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 542,947 8,333 SH SOLE 0 0 8,333
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,573,413 29,970 SH SOLE 0 0 29,970
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 39,281 1,115 SH SOLE 0 0 1,115
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19,792 289 SH SOLE 0 0 289
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 58,474 1,467 SH SOLE 0 0 1,467
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,806 80 SH SOLE 0 0 80
GLOBAL X FDS US CASH FLOW 37960A578 1,246 30 SH SOLE 0 0 30
HP INC COM 40434L105 27,285 872 SH SOLE 0 0 872
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141,575 2,216 SH SOLE 0 0 2,216
HOME DEPOT INC COM 437076102 67,878 239 SH SOLE 0 0 239
HONEYWELL AEROSPACE INC COM 43849R105 2,325 15 SH SOLE 0 0 15
HONEYWELL INTL INC COM 438516205 3,164 15 SH SOLE 0 0 15
HOWMET AEROSPACE INC COM 443201108 168,021 743 SH SOLE 0 0 743
HUBSPOT INC COM 443573100 1,230 6 SH SOLE 0 0 6
INTEL CORP COM 458140100 379,058 3,153 SH SOLE 0 0 3,153
INTERNATIONAL BUSINESS MACHS COM 459200101 193,735 881 SH SOLE 0 0 881
INTERNATIONAL PAPER CO COM 460146103 7,140 215 SH SOLE 0 0 215
INVESCO QQQ TR UNIT SER 1 46090E103 16,912,028 22,861 SH SOLE 0 0 22,861
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45,882 297 SH SOLE 0 0 297
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 363,843 5,190 SH SOLE 0 0 5,190
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,357,362 9,249 SH SOLE 0 0 9,249
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 29,811 267 SH SOLE 0 0 267
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,659,317 44,856 SH SOLE 0 0 44,856
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 55,812 1,100 SH SOLE 0 0 1,100
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 12,711 125 SH SOLE 0 0 125
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 48,049 390 SH SOLE 0 0 390
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 484,634 3,197 SH SOLE 0 0 3,197
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 637 14 SH SOLE 0 0 14
ISHARES GOLD TR ISHARES NEW 464285204 74,273 951 SH SOLE 0 0 951
ISHARES INC MSCI AUSTRIA ETF 464286202 29,645 697 SH SOLE 0 0 697
ISHARES INC MSCI EURZONE ETF 464286608 22,488 334 SH SOLE 0 0 334
ISHARES TR MORNINGSTAR GRWT 464287119 5,147 44 SH SOLE 0 0 44
ISHARES TR CORE S&P TTL STK 464287150 585,837 3,523 SH SOLE 0 0 3,523
ISHARES TR CORE S&P500 ETF 464287200 795,432 1,039 SH SOLE 0 0 1,039
ISHARES TR CORE US AGGBD ET 464287226 2,324,301 24,585 SH SOLE 0 0 24,585
ISHARES TR MSCI EMG MKT ETF 464287234 38,618 578 SH SOLE 0 0 578
ISHARES TR IBOXX INV CP ETF 464287242 102,989 1,008 SH SOLE 0 0 1,008
ISHARES TR MSCI EAFE ETF 464287465 49,907 480 SH SOLE 0 0 480
ISHARES TR RUS MD CP GR ETF 464287481 1,615,449 11,733 SH SOLE 0 0 11,733
ISHARES TR RUS MID CAP ETF 464287499 164,557 1,542 SH SOLE 0 0 1,542
ISHARES TR CORE S&P MCP ETF 464287507 4,252 59 SH SOLE 0 0 59
ISHARES TR EXPND TEC SC ETF 464287549 4,335,941 25,650 SH SOLE 0 0 25,650
ISHARES TR ISHARES BIOTECH 464287556 21,177 101 SH SOLE 0 0 101
ISHARES TR GLOBAL 100 ETF 464287572 908,123 6,306 SH SOLE 0 0 6,306
ISHARES TR S&P MC 400GR ETF 464287606 61,270 559 SH SOLE 0 0 559
ISHARES TR RUS 1000 GRW ETF 464287614 91,690 732 SH SOLE 0 0 732
ISHARES TR RUS 2000 GRW ETF 464287648 147,302 413 SH SOLE 0 0 413
ISHARES TR RUSSELL 2000 ETF 464287655 8,102 29 SH SOLE 0 0 29
ISHARES TR U.S. TECH ETF 464287721 6,538,048 24,681 SH SOLE 0 0 24,681
ISHARES TR U.S. FIN SVC ETF 464287770 103,047 1,146 SH SOLE 0 0 1,146
ISHARES TR U.S. FINLS ETF 464287788 2,568,149 20,437 SH SOLE 0 0 20,437
ISHARES TR CORE S&P SCP ETF 464287804 429,271 3,155 SH SOLE 0 0 3,155
ISHARES TR S&P SML 600 GWT 464287887 191,224 1,193 SH SOLE 0 0 1,193
ISHARES TR GL CLEAN ENE ETF 464288224 27,366 1,610 SH SOLE 0 0 1,610
ISHARES TR MRGSTR MD CP GRW 464288307 874,812 9,317 SH SOLE 0 0 9,317
ISHARES TR NATIONAL MUN ETF 464288414 16,527 163 SH SOLE 0 0 163
ISHARES TR CRE U S REIT ETF 464288521 200,396 3,254 SH SOLE 0 0 3,254
ISHARES TR MBS ETF 464288588 126,854 1,415 SH SOLE 0 0 1,415
ISHARES TR ISHS 1-5YR INVS 464288646 30,951 604 SH SOLE 0 0 604
ISHARES TR US HOME CONS ETF 464288752 110,502 1,270 SH SOLE 0 0 1,270
ISHARES TR US AER DEF ETF 464288760 4,765 23 SH SOLE 0 0 23
ISHARES TR US HLTHCR PR ETF 464288828 139,349 2,539 SH SOLE 0 0 2,539
ISHARES TR MSCI EURO FL ETF 464289180 13,406 337 SH SOLE 0 0 337
ISHARES TR RUS TP200 GR ETF 464289438 3,951,749 13,400 SH SOLE 0 0 13,400
ISHARES TR FLTG RATE NT ETF 46429B655 26,288 515 SH SOLE 0 0 515
ISHARES TR MSCI CHINA ETF 46429B671 34 1 SH SOLE 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103 215,157 2,651 SH SOLE 0 0 2,651
ISHARES INC EMNG MKTS EQT 46434G889 289,650 4,049 SH SOLE 0 0 4,049
ISHARES TR INTERNATIONAL SL 46434V266 1,032,222 23,113 SH SOLE 0 0 23,113
ISHARES TR MSCI INTL MOMENT 46434V449 6,407,118 121,739 SH SOLE 0 0 121,739
ISHARES TR CORE DIV GRWTH 46434V621 17,490 232 SH SOLE 0 0 232
ISHARES TR CORE MSCI EURO 46434V738 37,111 504 SH SOLE 0 0 504
ISHARES TR ESG MSCI LEADR 46435U218 2,862 21 SH SOLE 0 0 21
ISHARES TR FUTU AI TECH ETF 46435U556 13,079 167 SH SOLE 0 0 167
ISHARES TR US INFRASTRUC 46435U713 2,568 47 SH SOLE 0 0 47
JPMORGAN CHASE &CO COM 46625H100 976,119 2,951 SH SOLE 0 0 2,951
JOHNSON &JOHNSON COM 478160104 1,350,299 5,100 SH SOLE 0 0 5,100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 167,094 459 SH SOLE 0 0 459
KINDER MORGAN INC DEL COM 49456B101 41,996 1,393 SH SOLE 0 0 1,393
KROGER CO COM 501044101 6,739 115 SH SOLE 0 0 115
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 135 12 SH SOLE 0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109 25,099 106 SH SOLE 0 0 106
LAM RESEARCH CORP COM NEW 512807306 210,869 642 SH SOLE 0 0 642
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 185,641 5,301 SH SOLE 0 0 5,301
ELI LILLY &CO COM 532457108 719,380 622 SH SOLE 0 0 622
LISTED FDS TR HORI KI INFL ETF 53656F623 10,765 215 SH SOLE 0 0 215
LISTED FDS TR ROUN MA SEVE ETF 53656G498 681,318 9,504 SH SOLE 0 0 9,504
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,323 1,656 SH SOLE 0 0 1,656
LOCKHEED MARTIN CORP COM 539830109 197,890 389 SH SOLE 0 0 389
LOWES COS INC COM 548661107 328,811 1,784 SH SOLE 0 0 1,784
MANULIFE FINL CORP COM 56501R106 67,846 1,593 SH SOLE 0 0 1,593
MASTERCARD INCORPORATED CL A 57636Q104 73,393 133 SH SOLE 0 0 133
MCDONALDS CORP COM 580135101 1,043,998 4,521 SH SOLE 0 0 4,521
MERCK &CO INC COM 58933Y105 402,412 2,769 SH SOLE 0 0 2,769
MERLIN INC COM 590106100 46,066 24,503 SH SOLE 0 0 24,503
METLIFE INC COM 59156R108 23,340 248 SH SOLE 0 0 248
MICROSOFT CORP COM 594918104 2,768,213 5,397 SH SOLE 0 0 5,397
STRATEGY INC CL A NEW 594972408 17,605 115 SH SOLE 0 0 115
MONDELEZ INTL INC CL A 609207105 21,167 366 SH SOLE 0 0 366
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,163 9 SH SOLE 0 0 9
NASDAQ INC COM 631103108 9,467 103 SH SOLE 0 0 103
NETFLIX INC. COM 64110L106 36,182 520 SH SOLE 0 0 520
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 3,395 292 SH SOLE 0 0 292
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 34,295 2,939 SH SOLE 0 0 2,939
NEWELL BRANDS INC COM 651229106 4,471 847 SH SOLE 0 0 847
NEXTERA ENERGY INC COM 65339F101 10,378 137 SH SOLE 0 0 137
NIKE INC CL B 654106103 7,918 224 SH SOLE 0 0 224
NOKIA CORP SPONSORED ADR 654902204 1,744 172 SH SOLE 0 0 172
NOVARTIS AG SPONSORED ADR 66987V109 477 3 SH SOLE 0 0 3
NOVO-NORDISK A S ADR 670100205 29,517 779 SH SOLE 0 0 779
NVIDIA CORPORATION COM 67066G104 1,499,909 6,568 SH SOLE 0 0 6,568
ORACLE CORP COM 68389X105 280,756 2,045 SH SOLE 0 0 2,045
OTIS WORLDWIDE CORP COM 68902V107 1,852 29 SH SOLE 0 0 29
PACIRA BIOSCIENCES INC COM 695127100 21,718 867 SH SOLE 0 0 867
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,353 50 SH SOLE 0 0 50
PAYCOM SOFTWARE INC COM 70432V102 11,318 52 SH SOLE 0 0 52
PAYPAL HLDGS INC COM 70450Y103 24,967 475 SH SOLE 0 0 475
PEPSICO INC COM 713448108 125,655 992 SH SOLE 0 0 992
PFIZER INC COM 717081103 119,531 4,191 SH SOLE 0 0 4,191
PHILIP MORRIS INTL INC COM 718172109 29,664 155 SH SOLE 0 0 155
PIMCO INCOME STRATEGY FD COM 72201H108 6,833 990 SH SOLE 0 0 990
PIMCO ETF TR INV GRD CRP BD 72201R817 1,170,893 12,755 SH SOLE 0 0 12,755
PINTEREST INC CL A 72352L106 217 11 SH SOLE 0 0 11
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,269 897 SH SOLE 0 0 897
POWER SOLUTIONS INTL INC COM NEW 73933G202 37 1 SH SOLE 0 0 1
PRICE T ROWE GROUP INC COM 74144T108 20,810 200 SH SOLE 0 0 200
PROCTER &GAMBLE CO COM 742718109 6,502,227 44,757 SH SOLE 0 0 44,757
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 43,874 833 SH SOLE 0 0 833
PROSHARES TR PSHS ULT S&P 500 74347R107 13,450 194 SH SOLE 0 0 194
PRUDENTIAL FINL INC COM 744320102 7,982 70 SH SOLE 0 0 70
QUALCOMM INC COM 747525103 205,395 1,116 SH SOLE 0 0 1,116
RTX CORPORATION COM 75513E101 182,557 983 SH SOLE 0 0 983
REDDIT INC CL A 75734B100 997 7 SH SOLE 0 0 7
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 1 SH SOLE 0 0 1
RIO TINTO PLC SPONSORED ADR 767204100 26,729 284 SH SOLE 0 0 284
ROCKET LAB CORP COM 773121108 10,870 156 SH SOLE 0 0 156
SHELL PLC SPON ADS 780259305 19,565 206 SH SOLE 0 0 206
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 214,023 281 SH SOLE 0 0 281
SPDR GOLD TR GOLD SHS 78463V107 408,260 1,072 SH SOLE 0 0 1,072
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 1,741,921 20,794 SH SOLE 0 0 20,794
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 13,792 297 SH SOLE 0 0 297
SPDR SERIES TRUST ST INTER BD ETF 78464A375 24,070 746 SH SOLE 0 0 746
SPDR SERIES TRUST ST STR SP AERO 78464A631 24,390 105 SH SOLE 0 0 105
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 7,443 107 SH SOLE 0 0 107
SPDR SERIES TRUST ST STR SP SEMI 78464A862 14,300 27 SH SOLE 0 0 27
SPDR SERIES TRUST ST STR SP HOME 78464A888 384,224 4,001 SH SOLE 0 0 4,001
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 521,604 3,755 SH SOLE 0 0 3,755
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,061 45 SH SOLE 0 0 45
ST JOE CO COM 790148100 17,786 270 SH SOLE 0 0 270
SLB LIMITED COM STK 806857108 7,055 145 SH SOLE 0 0 145
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,447 391 SH SOLE 0 0 391
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,730 47 SH SOLE 0 0 47
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 127,534 3,046 SH SOLE 0 0 3,046
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 103,825 2,084 SH SOLE 0 0 2,084
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32,973 1,200 SH SOLE 0 0 1,200
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,865,502 74,234 SH SOLE 0 0 74,234
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,224,996 31,024 SH SOLE 0 0 31,024
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,962,421 18,030 SH SOLE 0 0 18,030
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,191,883 116,941 SH SOLE 0 0 116,941
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,199,809 22,468 SH SOLE 0 0 22,468
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 293,136 1,756 SH SOLE 0 0 1,756
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,095,350 5,596 SH SOLE 0 0 5,596
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 41,715 1,020 SH SOLE 0 0 1,020
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,209 56 SH SOLE 0 0 56
SHAKE SHACK INC CL A 819047101 880 15 SH SOLE 0 0 15
SIMON PPTY GROUP INC NEW COM 828806109 63,534 316 SH SOLE 0 0 316
SMUCKER J M CO COM NEW 832696405 52,803 444 SH SOLE 0 0 444
SNOWFLAKE INC COM SHS 833445109 2,377 7 SH SOLE 0 0 7
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 394 7 SH SOLE 0 0 7
SOLVENTUM CORP COM SHS 83444M101 2,821 32 SH SOLE 0 0 32
SOUTHERN CO COM 842587107 8,289 100 SH SOLE 0 0 100
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 24,351 581 SH SOLE 0 0 581
STARBUCKS CORP COM 855244109 29,515 314 SH SOLE 0 0 314
SUNRUN INC COM 86771W105 233 30 SH SOLE 0 0 30
SYLVAMO CORP COMMON STOCK 871332102 554 17 SH SOLE 0 0 17
SYMBOTIC INC CLASS A COM 87151X101 10,686 254 SH SOLE 0 0 254
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,548 95 SH SOLE 0 0 95
TARGET CORP COM 87612E106 17,014 109 SH SOLE 0 0 109
TESLA INC COM 88160R101 23,763 67 SH SOLE 0 0 67
TEXAS INSTRS INC COM 882508104 349,801 1,249 SH SOLE 0 0 1,249
THE REALREAL INC COM 88339P101 486 55 SH SOLE 0 0 55
3M CO COM 88579Y101 23,792 145 SH SOLE 0 0 145
TIDAL TRUST II ROUNDHILL GENER 88636J600 32,224 350 SH SOLE 0 0 350
TOAST INC CL A 888787108 435 15 SH SOLE 0 0 15
TRAVELERS COMPANIES INC COM 89417E109 165,732 465 SH SOLE 0 0 465
TRUIST FINL CORP COM 89832Q109 7,176 155 SH SOLE 0 0 155
UNITED PARCEL SVCS INC CL B 911312106 11,680 125 SH SOLE 0 0 125
UNITEDHEALTH GROUP INC COM 91324P102 162,881 444 SH SOLE 0 0 444
UPSTART HLDGS INC COM 91680M107 1,150 50 SH SOLE 0 0 50
VANECK ETF TRUST URANI NUCLE ETF 92189F601 62,986 609 SH SOLE 0 0 609
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,642,418 17,475 SH SOLE 0 0 17,475
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 951,988 8,696 SH SOLE 0 0 8,696
VANGUARD STAR FDS VG TL INTL STK F 921909768 494,309 5,818 SH SOLE 0 0 5,818
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 685,528 7,399 SH SOLE 0 0 7,399
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 2,788,369 9,877 SH SOLE 0 0 9,877
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,962 35 SH SOLE 0 0 35
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 14,630 133 SH SOLE 0 0 133
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 424,489 3,355 SH SOLE 0 0 3,355
VANGUARD WELLINGTON FD US MOMENTUM 921935508 5,421,077 23,874 SH SOLE 0 0 23,874
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,170 1,000 SH SOLE 0 0 1,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 99,539 1,410 SH SOLE 0 0 1,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266,715 1,719 SH SOLE 0 0 1,719
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,026 69 SH SOLE 0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,970 405 SH SOLE 0 0 405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,275 122 SH SOLE 0 0 122
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106,235 1,280 SH SOLE 0 0 1,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164,141 2,768 SH SOLE 0 0 2,768
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 175,607 2,023 SH SOLE 0 0 2,023
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,532,608 17,913 SH SOLE 0 0 17,913
VANGUARD WORLD FD CONSUM STP ETF 92204A207 97,283 446 SH SOLE 0 0 446
VANGUARD WORLD FD ENERGY ETF 92204A306 3,069,185 17,828 SH SOLE 0 0 17,828
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,924,607 30,168 SH SOLE 0 0 30,168
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,977,903 9,421 SH SOLE 0 0 9,421
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 769,478 2,401 SH SOLE 0 0 2,401
VANGUARD WORLD FD INF TECH ETF 92204A702 14,328,123 114,014 SH SOLE 0 0 114,014
VANGUARD WORLD FD MATERIALS ETF 92204A801 409,549 1,877 SH SOLE 0 0 1,877
VANGUARD WORLD FD UTILITIES ETF 92204A876 288,812 1,689 SH SOLE 0 0 1,689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119,307 1,544 SH SOLE 0 0 1,544
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 245,623 943 SH SOLE 0 0 943
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 244,882 1,899 SH SOLE 0 0 1,899
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,282,288 182,381 SH SOLE 0 0 182,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,161,931 1,658 SH SOLE 0 0 1,658
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 317,528 1,624 SH SOLE 0 0 1,624
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 525,126 1,798 SH SOLE 0 0 1,798
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309,616 3,454 SH SOLE 0 0 3,454
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 416,318 1,232 SH SOLE 0 0 1,232
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,493,640 6,465 SH SOLE 0 0 6,465
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,535,207 32,329 SH SOLE 0 0 32,329
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 394,196 4,375 SH SOLE 0 0 4,375
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 177,928 823 SH SOLE 0 0 823
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,992,984 14,036 SH SOLE 0 0 14,036
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,675,324 4,477 SH SOLE 0 0 4,477
VERIZON COMMUNICATIONS INC COM 92343V104 10,076 220 SH SOLE 0 0 220
VERISK ANALYTICS INC COM 92345Y106 13,764 82 SH SOLE 0 0 82
VERSANT MEDIA GROUP INC COM CL A 925283103 744 23 SH SOLE 0 0 23
VIATRIS INC COM 92556V106 31,003 1,750 SH SOLE 0 0 1,750
VISA INC COM CL A 92826C839 50,374 140 SH SOLE 0 0 140
WABTEC COM 929740108 3,895 14 SH SOLE 0 0 14
WALMART INC COM 931142103 420,712 4,048 SH SOLE 0 0 4,048
WARNER BROS DISCOVERY INC COM SER A 934423104 3,126 101 SH SOLE 0 0 101
WASTE MGMT INC DEL COM 94106L109 23,797 117 SH SOLE 0 0 117
WELLS FARGO &CO COM 949746101 88,582 1,107 SH SOLE 0 0 1,107
WISDOMTREE TR US MIDCAP DIVID 97717W505 12,678 235 SH SOLE 0 0 235
WISDOMTREE TR US MIDCAP FUND 97717W570 76,694 1,071 SH SOLE 0 0 1,071
TOTALENERGIES SE ACT F92124100 61,389 718 SH SOLE 0 0 718
AON PLC SHS CL A G0403H108 136,084 492 SH SOLE 0 0 492
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 35,679 1,268 SH SOLE 0 0 1,268
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,330 500 SH SOLE 0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103 161,178 559 SH SOLE 0 0 559
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,532 100 SH SOLE 0 0 100
GARMIN LTD SHS H2906T109 31,534 110 SH SOLE 0 0 110
ON HLDG AG NAMEN AKT A H5919C104 1,421 48 SH SOLE 0 0 48
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 8,712 220 SH SOLE 0 0 220
NXP SEMICONDUCTORS N V COM N6596X109 20,562 87 SH SOLE 0 0 87