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
ABBVIE INC COM 00287Y109 7,325 28 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,295 78 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 43,639 1,160 SH SOLE 0 0 0
ALPHABET INC CAP COM COM 02079K107 3,407 10 SH SOLE 0 0 0
ALTC ACQUISITION CORP COM COM 02156V109 11,957 323 SH SOLE 0 0 0
ALTC ACQUISITION CORP COM COM 02156V109 314,670 8,500 SH Call SOLE 0 0 0
AMAZON COM INC COM 023135106 2,360,988 9,476 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 6,248 15 SH SOLE 0 0 0
APPLE INC COM 037833100 3,163,067 9,498 SH SOLE 0 0 0
ARGAN INC COM 04010E109 554,453 1,467 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,697 164 SH SOLE 0 0 0
AST SPACEMOBILE INC COM COM 00217D100 5,886 100 SH SOLE 0 0 0
AT&T INC COM 00206R102 1,830 75 SH SOLE 0 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 1,045 18 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 393,060 2,131 SH SOLE 0 0 0
BLACKROCK TRETFT ISHARES PRIME MO ETF 09290C756 923,492 9,213 SH SOLE 0 0 0
BLACKSTONE GROUP INC COM COM 09260D107 2,294,497 20,470 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 811 13 SH SOLE 0 0 0
BROADCOM INC COM 11135F101 9,630 27 SH SOLE 0 0 0
CAMECO CORP COM 13321L108 128,747 1,485 SH SOLE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 823 15 SH SOLE 0 0 0
CENTRETF ENERGY CORP COM 15643U104 2,123,252 15,221 SH SOLE 0 0 0
CENTRETF ENERGY CORP COM 15643U104 557,960 4,000 SH Call SOLE 0 0 0
CHEMOMAB THERAPEUTICS LTD COM 16385C203 26,854 22,566 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,141 380 SH SOLE 0 0 0
CHUBB LIMITED COM H1467J104 32,525 100 SH SOLE 0 0 0
COINBASE GLOBAL INC COM COM 19260Q107 20,692 111 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 1,009 13 SH SOLE 0 0 0
DBX TR XTRAK MSCI ETF ETF 233051200 4,328,865 78,778 SH SOLE 0 0 0
EA SERIES TRETFT FREEDOM 100 EM 02072L607 5,821,195 83,207 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 9,151 59 SH SOLE 0 0 0
ENERGY TRANSFER COM L P COM 29273V100 3,954 200 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM BAHL & ETF 26922B832 729,557 23,602 SH SOLE 0 0 0
ETF SER SOLUTIONS AAM SAWGRASS ETF 26922B485 111,061 4,858 SH SOLE 0 0 0
EXP WORLD HLDGS INC COM 30212W100 31,448 8,569 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM 30233Q108 40,688 250 SH SOLE 0 0 0
FACEBOOK INC COM 30303M102 34,226 47 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT COM 33739P103 15,568 203 SH SOLE 0 0 0
FRANKLIN ETF TR SHORT DUR ETF 353506108 1,309,552 14,719 SH SOLE 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,470,089 21,001 SH SOLE 0 0 0
FREEPORT-MCMORAN INC COM 35671D857 70,000 1,000 SH Put SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 2,236 15 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,896 84 SH SOLE 0 0 0
GSK PLC COM 37733W204 64,067 1,330 SH SOLE 0 0 0
HALEON PLC SPON COM 405552100 14,963 1,662 SH SOLE 0 0 0
HAMILTON LANE INC COM 407497106 13,202 151 SH SOLE 0 0 0
HEALTH CATALYST INC COM 42225T107 519 300 SH SOLE 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,313 45 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM COM 45841N107 779,170 9,121 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM ETF 46138E594 233 14 SH SOLE 0 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM ETF 46138E669 2,378,227 124,579 SH SOLE 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 66 10 SH SOLE 0 0 0
INVESCO QQQ TR ETF 46090E103 3,708 5 SH SOLE 0 0 0
IONQ INC COM 46222L108 965 22 SH SOLE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,395 50 SH SOLE 0 0 0
ISHARES BITCOIN TRETFT ETF ETF 46438F101 3,274 69 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES ETF 464285204 1,871,058 23,957 SH SOLE 0 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 31,551 887 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS ETF 464288661 4,237,388 37,353 SH SOLE 0 0 0
ISHARES TR BLACKROCK ETF 46434V878 4,902,785 97,277 SH SOLE 0 0 0
ISHARES TR CORE MSCI ETF 46432F842 11,044 114 SH SOLE 0 0 0
ISHARES TR FALN ANGLS ETFD 46435G474 23,570 909 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 515,492 10,097 SH SOLE 0 0 0
ISHARES TR NASDQ ETF ETF 464287556 638,386 3,032 SH SOLE 0 0 0
ISHARES TR RETF 1000 GRW ETF 464287614 84,056 671 SH SOLE 0 0 0
ISHARES TR RETFSELL 2000 ETF 464287655 2,223 8 SH SOLE 0 0 0
ISHARES U S TR GSCI CMDTY STGY ETF 46431W853 1,895,830 51,433 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL ETF ETF 46641Q852 3,820,645 81,812 SH SOLE 0 0 0
JANETF DETROIT STR TR HENDERSN SML ETF 47103U209 14,824 166 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,472,314 7,473 SH SOLE 0 0 0
MARRIOTT INTL INC ETF COM 571903202 91,012 255 SH SOLE 0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 23,315 227 SH SOLE 0 0 0
MASCO CORP COM 574599106 80,515 1,194 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 243,912 229 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 2,328,262 4,539 SH SOLE 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 14,850 936 SH SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,409,589 121,411 SH SOLE 0 0 0
NORTHERN TR CORP COM 665859104 3,387 20 SH SOLE 0 0 0
NOVO-NORDISK A S COM 670100205 52,013 1,372 SH SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 4,095,388 17,932 SH SOLE 0 0 0
OLD NATL BANCORP IND COM 680033107 77,409 3,141 SH SOLE 0 0 0
OMEROS CORP COM 682143102 13,880 729 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 2,746 20 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 450 7 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 9,867,433 52,752 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 2,431,650 13,000 SH Call SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 8,741 22 SH SOLE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 906 115 SH SOLE 0 0 0
PFIZER INC COM 717081103 285 10 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 22,378 154 SH SOLE 0 0 0
PUMA ETFHNOLOGY INC COM 74587V107 59,580 6,000 SH SOLE 0 0 0
QUANTUMSCAPE CORP COM COM 74767V109 348 75 SH SOLE 0 0 0
QXO INC COM 82846H405 256,577 21,948 SH SOLE 0 0 0
QXO INC COM 82846H405 52,605 4,500 SH Call SOLE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,785 15 SH SOLE 0 0 0
ROCKET LAB CORP COM 773121108 9,546 137 SH SOLE 0 0 0
SANDISK CORP COM 80004C200 246,194 141 SH SOLE 0 0 0
SANOFI COM 80105N105 3,937 95 SH SOLE 0 0 0
SCHWAB STRATEGIC TR ETF LCAP GR ETF 808524300 31,906 888 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2,046,665 33,279 SH SOLE 0 0 0
SFL CORPORATION LTD COM G7738W106 0 0 SH SOLE 0 0 0
SIRIETFXM HOLDINGS INC COMMON COM 829933100 5,176 200 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,040,950 66,218 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 1,298,821 6,409 SH SOLE 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM COM 84615Q103 237,637 1,575 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR ETF 78462F103 804,176 1,054 SH SOLE 0 0 0
SPDR SER TR S&P ETFH 78464A870 671,721 4,260 SH SOLE 0 0 0
SPDR SERIES TRETFT PRTFLO S&P500 GW ETF 78464A409 6,559,310 53,293 SH SOLE 0 0 0
STATE STR CORP COM 857477103 26,753 153 SH SOLE 0 0 0
TESLA MTRS INC COM 88160R101 366,661 1,033 SH SOLE 0 0 0
TIDAL TRETFT II DEFIANCE DAILY ETF 88636W221 63,980 3,500 SH Call SOLE 0 0 0
ETFED RENTALS INC COM 911363109 1,522,428 1,521 SH SOLE 0 0 0
ETFEDHEALTH GROUP INC COM 91324P102 11,012 30 SH SOLE 0 0 0
VANECK BITCOIN ETF ETF 92189K105 709 30 SH SOLE 0 0 0
VANECK ETF TRETFT CLO ETF 92189H748 45 0 SH SOLE 0 0 0
VANECK TRETFT IG FLOATING RATE ETF 92189F486 515,235 20,134 SH SOLE 0 0 0
VANECK VECTORS TR FALLEN ANGEL HG ETF 92189F437 7,866,122 282,852 SH SOLE 0 0 0
VANECK VECTORS TR MORNINGSTAR WIDE ETF 92189F643 7,117,664 67,331 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 ETF 921932794 338,943 2,457 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 ETF 921932828 2,919,983 23,079 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 270,734 1,171 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL COM ETF 922908769 1,126 3 SH SOLE 0 0 0
VESTIS CORPORATION COM 29430C102 18,944 1,418 SH SOLE 0 0 0
VIPER ENERGY INC COM 64361Q101 8,957 224 SH SOLE 0 0 0
VISA INC COM COM 92826C839 31,621 88 SH SOLE 0 0 0
WAL-MART STORES INC COM 931142103 1,195,137 11,500 SH SOLE 0 0 0
WISDOMTREE TR EMG MKTS ETF 97717W281 26,200 414 SH SOLE 0 0 0
WISDOMTREE TR WISDOMTREE ETF ETF 97717W547 5,634 55 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 8,625 46 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 11,128 59 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 11,038 59 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 646 55 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 148 13 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 15,661 108 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 7,079 38 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,693 9 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 12,029 1,029 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 2,122 10 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 898 1 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,186 21 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 8,837 23 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,865 26 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 5,949 43 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,905 6 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 3,276 18 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,314 112 SH SOLE 0 0 0
Agnico Eagle Mines Limited Common Stock COM 008474108 15,028 82 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 526 45 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 821 70 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 7,478 37 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 10,250 10 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 7,669 8 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 16,157 144 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 22,522 90 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 20,510 183 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 13,340 96 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 3,002 9 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 491 4 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,847 6 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 21,887 313 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,090 6 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 45,774 200 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,780 8 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,639 7 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 7,074 68 SH SOLE 0 0 0
McDonald's Corporation Common Stock COM 580135101 2,540 11 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,304 6 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 984 2 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 3,371 15 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,411 6 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,452 89 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,665 129 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 557 4 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 842 7 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,000 32 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 11,271 405 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 11,144 80 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 13,803 41 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 8,175 25 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 680 2 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 3,002 28 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 16,333 155 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,581 35 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 254 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,056 17 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 204 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 299 5 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 765 4 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 70,273 619 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,315 36 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 279 4 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 17,785 171 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 22,041 109 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 604 52 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,085 5 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,685 2 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 2,005 2 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 6,699 64 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 3,111 30 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 21,927 196 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 8,631 123 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 31,307 447 SH SOLE 0 0 0
W.W. Grainger, Inc. Common Stock COM 384802104 3,737 3 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 4,399 13 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 13,405 41 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 7,763 34 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 4,316 23 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,513 31 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,328 19 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 23,867 47 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 53,430 104 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 12,038 1,037 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 9,494 75 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 26,583 259 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,346 47 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 7,454 47 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 440 7 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 9,029 325 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,514 54 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 386 7 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 9,139 166 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 7,593 37 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 609 1 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,370 1 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,528 15 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 3,069 30 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 7,650 68 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 3,070 22 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 17,154 165 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 6,391 19 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 12,202 37 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 12,644 181 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,777 25 SH SOLE 0 0 0
Goldman Sachs Group, Inc. (The) Common Stock COM 38141G104 35,468 39 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 6,966 600 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 3,335 15 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 3,561 16 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 18,705 100 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 33,649 180 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,322 13 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,119 86 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 46 0 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 948 9 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 287,459 2,719 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,901 56 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,619 63 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 24,460 231 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,143 20 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 14,676 116 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 26,328 208 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,608 13 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 63,770 623 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 611 6 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,245 25 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,955 40 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 14,641 119 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 24 0 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,207 20 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 7,117 116 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 109 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,846 30 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,551 22 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 158,211 1,578 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 10 0 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,831 70 SH SOLE 0 0 0
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF 26922B832 36,225 1,172 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 23 0 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,909 17 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 794 7 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 7,601 67 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 13,915 378 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,888 62 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 56 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 165 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,678 31 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,459 12 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 524 14 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,041 82 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 19,865 60 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 49,378 441 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 601 5 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,926 17 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,710 26 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 706 4 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,966 14 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 17,171 165 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 342 3 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 789 6 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,715 8 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 32,670 64 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,824 26 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 721 10 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 36,860 72 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 568,483 20,442 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,072 39 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,921 18 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 18,202 172 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 22,391 212 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 837 7 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 11,369 90 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 4,784 47 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 856 17 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 109 2 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,186 50 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 11,330 92 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,552 21 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 61 0 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 20,327 165 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,682 11 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 7,915 50 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 588 10 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,617 43 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 861 14 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 5,599 91 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 741 12 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,855 41 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 6,137 88 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 170 2 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 9,443 172 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,424 81 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,155 21 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 6,163 112 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,972 14 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 28,151 134 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 9,093 80 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 603 16 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 8,632 234 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 8,384 66 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 291 2 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 16,415 133 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 5,881 211 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,341 79 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 261 1 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 335 9 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 443 12 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 891 13 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 697 13 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 4,310 117 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 98,611 1,957 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 8,087 116 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 320 28 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 8,567 38 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,099 4 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,168 115 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 7,690 73 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 541 5 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,274 18 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,013 16 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 8,604 68 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 663 5 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 238 5 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,075 25 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,071 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 122 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,961 48 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,375 55 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,846 66 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 13 0 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 6,150 88 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,975 72 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,204 22 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 439 8 SH SOLE 0 0 0
First Trust Enhanced Short Maturity ETF ETF 33739Q408 53,132 893 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 33 0 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 3,611 17 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,619 13 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,877 48 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,572 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,393 23 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 47,889 1,722 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,021 55 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 93 2 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,527 12 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 43,094 380 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 93,940 828 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,641 76 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 323 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,766 32 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 812 22 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 10,544 100 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,528 25 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,039 58 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 111 3 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 11,070 108 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,816 30 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 659 24 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,616 44 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,447 7 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 64,020 564 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 47,140 252 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,818 15 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,058 11 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 10,651 73 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 587 50 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 2,815 241 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 19,379 1,658 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 2,923 250 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 614 53 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 72,199 695 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,617 138 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 3,856 37 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,259 22 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 5,281 16 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 18,190 55 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 11,204 713 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 5,863 52 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 154,588 301 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 4,478 40 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,481 233 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 3,014 15 SH SOLE 0 0 0
Tesla, Inc. - Common Stock COM 88160R101 2,129 6 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 3,059 29 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 7,632 31 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 1,412 4 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,802 25 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,473 10 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 2,234 6 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 3,120 22 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 22,998 205 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 5,535 40 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,652 7 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 20,882 298 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,443 21 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,726 8 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 5,806 11 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 4,032 8 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,461 5 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 996 10 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,565 6 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,602 6 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 6,280 27 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 40,656 178 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 154,772 1,464 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,763 14 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,458 43 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 10,240 81 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 38,846 307 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 12,362 245 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,818 80 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 7,351 60 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 130 2 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 5,600 54 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 946 14 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 4,343 8 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 14,018 61 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 15,214 67 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 23,305 70 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 2,372 204 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 13,346 480 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,479 7 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,792 49 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,018 5 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 282 24 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 4,101 39 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 6,300 61 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 4,593 5 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,737 15 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 3,938 12 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 14 0 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,976 19 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 18,546 74 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 5,604 22 SH SOLE 0 0 0
Emerson Electric Company Common Stock COM 291011104 24,090 155 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 5,662 17 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,900 6 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 306 26 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 5,216 47 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 6,813 61 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,806 8 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 8,206 25 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,847 6 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 4,510 9 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 4,754 410 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 446 2 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 95,036 3,417 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,125 48 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,068 24 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,769 37 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,108 25 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 662 5 SH SOLE 0 0 0
ARK Innovation ETF ETF 00214Q104 9 0 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,050 44 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 2,393 12 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 964 4 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,942 12 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 19,519 59 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,658 8 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 5,620 11 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 28,723 2,474 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,815 12 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 19,924 143 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 12,293 37 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 4,544 65 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 4,790 68 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 2,033 29 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 2,882 41 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 2,126 183 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 1,436 124 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,515 11 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,478 233 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,862 103 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 5,928 213 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,070 38 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 28,485 269 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,898 18 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 11,839 112 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 97,274 920 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,600 91 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,637 21 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,459 43 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 759 6 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,884 39 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 888 18 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 47 1 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,007 24 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 8,541 54 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,353 15 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 750 5 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 293 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 20,309 330 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,212 52 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 686 11 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 7,357 120 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,669 27 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,511 25 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 204 3 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,417 303 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,543 127 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 10,142 145 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,135 57 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,021 9 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 168 5 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 31,230 847 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,782 64 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,118 57 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 8,068 38 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 15,637 138 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 2,151 15 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 10,550 32 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,046 15 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 6,623 13 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 7,219 68 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,951 25 SH SOLE 0 0 0
Alphabet Inc. - Class A Common Stock COM 02079K305 6,183 18 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 17,027 51 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,199 6 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 7,000 100 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 13,859 42 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 41,766 395 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 25,805 244 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,588 20 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 61,781 488 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 67 1 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,806 128 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 13,329 108 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,404 23 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 6,620 108 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 846 14 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 50 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 537 9 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 9,798 352 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 14,906 536 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 24,316 874 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 440 6 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,109 30 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 21,431 214 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,967 9 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 405 2 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 797 4 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 6,539 58 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 15,029 132 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,370 39 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,365 38 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 62 2 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,756 102 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 852 8 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,992 40 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 39 0 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,584 10 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 6,826 111 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,005 216 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 61,695 2,218 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 97,587 1,776 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,842 14 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 551 3 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 22,987 203 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 63,430 559 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,058 18 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 572 5 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,568 70 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 10,706 195 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 6,921 30 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,643 21 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 244 5 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,532 45 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 20 1 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 485 9 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,379 48 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 5,798 106 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 6,089 54 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 13,124 117 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 3,172 14 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,998 57 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 37,955 300 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,926 47 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 471 13 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 45,237 898 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 468 4 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 12,837 104 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 610 4 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 783 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,181 19 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,426 87 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 253,471 9,114 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 82,780 2,977 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 50,034 1,799 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 382 5 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 18,138 181 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 125,106 1,248 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 349 6 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 397 2 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 180 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 133 1 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,735 47 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,856 50 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 227 2 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 11,803 93 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 77,936 1,546 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,388 19 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 13,426 483 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,259 441 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,744 458 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 704 10 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 33,796 483 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 694 10 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 7,732 141 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,450 45 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,173 10 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 8,514 231 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,510 12 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,161 49 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 37,410 200 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 20,763 111 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 406 2 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 3,888 27 SH SOLE 0 0 0
RTX Corporation Common Stock COM 000075513 29,080 157 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 769 4 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,051 10 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 715 1 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 566 3 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 21,840 108 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,032 88 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 653 3 SH SOLE 0 0 0
Tesla, Inc. - Common Stock COM 88160R101 3,193 9 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 685 1 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 4,248 41 SH SOLE 0 0 0
SFL Corporation Ltd COM G7738W106 7,554 574 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 140,113 1,250 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,672 9 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 927 1 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 52,053 209 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,830 16 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,242 9 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,977 16 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 1,371 87 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 4,020 20 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 124 0 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 6,535 20 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 4,993 427 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 628 1 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 3,489 3 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 1,035 3 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 77,998 313 SH SOLE 0 0 0
Cameco Corporation Common Stock COM 13321L108 607 7 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 648 5 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 558 4 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 2,541 36 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 242 21 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 4,223 17 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 11,552 31 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 90,038 272 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 63,657 124 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,869 67 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,563 92 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,240 125 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 14,225 135 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 409 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 9,903 142 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,655 24 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 3,107 9 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 200 2 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 573 5 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 5,116 50 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 888 18 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,634 30 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,863 15 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 8,588 54 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 13,364 118 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,558 49 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 14,352 117 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 92,307 921 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,523 46 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 2,908 14 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 4,307 4 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 2,134 2 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 6,517 32 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 224 0 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 9,527 85 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 55,836 168 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 5,109 15 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 8,126 16 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 1,217 105 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 578 50 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 89,906 270 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 670 5 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 962 7 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 4,144 13 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 262 1 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 399,480 14,365 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,399 302 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,170 39 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,177 49 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,878 27 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,510 28 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,275 10 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,706 21 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 13,245 84 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 163 1 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,065 110 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,515 306 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 37,441 535 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,552 42 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 516 10 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 200,121 2,861 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 48,398 194 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 76 7 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 9,879 71 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 9,762 30 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 857 4 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 13,733 60 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,934 16 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 19,169 689 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 10,920 393 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 11,355 408 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,948 70 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,894 65 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,794 121 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,245 49 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 26,297 257 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,392 38 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 115 2 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 209 4 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 12,650 103 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,593 45 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 4,584 29 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 323 5 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 36,125 587 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 631 10 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,155 17 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 129 2 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 5,677 103 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,897 89 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 211 1 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 6,861 186 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 7,230 59 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,002 13 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,625 10 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 447 7 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,498 21 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 4 0 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,445 39 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,752 8 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,558 5 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,624 3 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 21,382 202 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 533 11 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,693 53 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 11,677 232 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 26,810 218 SH SOLE 0 0 0
ARK Innovation ETF ETF 00214Q104 17,642 198 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,529 65 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,115 102 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 916 17 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 2,630 226 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 2,161 137 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 8,498 82 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 3,843 55 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 28,227 1,015 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,367 23 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 17,291 622 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 38,379 338 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 2,055 2 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 4,325 13 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 77,547 233 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 39,383 39 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,909 17 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 5,767 17 SH SOLE 0 0 0
Meta Platforms, Inc. - Class A Common Stock COM 30303M102 10,160 14 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,329 120 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 17,936 170 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 287 3 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,615 63 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,448 127 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 40,757 322 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,564 44 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 6,351 62 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,294 22 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 807 16 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,559 71 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 629 5 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,914 72 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 13,870 113 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 856 7 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,751 39 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 41,312 336 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 4 0 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 846 14 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 50,338 720 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 83,658 1,196 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 6,246 114 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,928 17 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 6,431 174 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 9,363 91 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,117 9 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,907 18 SH SOLE 0 0 0
State Street Consumer Discretionary Select Sector SPDR ETF ETF 81369Y407 4,789 44 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 16,132 231 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,142 16 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 9,137 81 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,275 45 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,187 8 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 246 4 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,397 23 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,403 63 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 8,410 153 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 13,064 39 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 395 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 21,348 202 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 21,361 202 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 7,119 58 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 19,688 708 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 17,030 243 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,277 60 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,694 49 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 13,564 247 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,374 43 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 31,962 282 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,625 53 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 195 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,489 63 SH SOLE 0 0 0
First Trust Enhanced Short Maturity ETF ETF 33739Q408 25 0 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 831 4 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,711 77 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 39,115 345 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 607 5 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,500 20 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 20,220 164 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 684 4 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 124 2 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 296 4 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 700 10 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 218 4 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,066 19 SH SOLE 0 0 0
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF 26922B832 4,235 137 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 3,217 15 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 623 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 221 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 21,490 102 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 241 2 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 709 19 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,753 63 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 4,064 19 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,281 20 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,240 34 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,766 48 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,953 53 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 33,616 273 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 768 4 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 6,796 184 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 155,752 1,265 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 153,022 1,527 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,157 86 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 6,927 99 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 581,830 5,129 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,679 71 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 7,752 49 SH SOLE 0 0 0
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF 26922B832 4,165 135 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 5,748 156 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,274 61 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 479 9 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 71,798 1,307 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 64,714 646 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 18,064 97 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,291 12 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,533 14 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 6,559 35 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 8,907 48 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,462 125 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,049 1 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 3,055 16 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 6,193 33 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 12,281 61 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 4,721 23 SH SOLE 0 0 0
Micron Technology, Inc. - Common Stock COM 595112103 2,817 3 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 547 5 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 54,057 482 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,369 7 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,097 5 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 146 13 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 8,285 41 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 432 0 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,738 17 SH SOLE 0 0 0
Eaton Corporation, PLC Ordinary Shares COM G29183103 3,867 9 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 7,145 64 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 493 31 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,001 5 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 8 0 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 8,549 42 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 18,460 18 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,417 23 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,256 7 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 20,104 81 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 13,464 120 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 31,972 285 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,154 10 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 717 5 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 662 9 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 59,500 850 SH SOLE 0 0 0
Intuitive Surgical, Inc. - Common Stock COM 46120E602 2,033 5 SH SOLE 0 0 0
Cameco Corporation Common Stock COM 13321L108 15,167 175 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 33,001 145 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 312 2 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,318 126 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 3,008 28 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 5,676 54 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 4,145 12 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 13,338 40 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 237 3 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,078 6 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 7,509 33 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,395 21 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 432 37 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,354 60 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 8,961 85 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,325 10 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 13,402 106 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 13,326 105 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 22,289 141 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,152 19 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 426 7 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 73,504 2,643 SH SOLE 0 0 0
ARK Innovation ETF ETF 00214Q104 4,188 47 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 76 1 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,486 233 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,145 49 SH SOLE 0 0 0
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF 26922B832 25,703 832 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 11,953 1,023 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 30,424 122 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,523 23 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,758 15 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 30,783 296 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,618 14 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 9,991 30 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,173 13 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 589 2 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,845 25 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,851 9 SH SOLE 0 0 0
ExxonMobil Holdings Corporation Common Stock COM 30233Q108 55,335 340 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 978 14 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 4,547 65 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 252 4 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,492 5 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,167 7 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 22,666 324 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,817 9 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 8,671 82 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,962 12 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,411 9 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 2,111 30 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 3,114 14 SH SOLE 0 0 0
Oklo Inc. Class A common stock COM 02156V109 10,366 280 SH SOLE 0 0 0
Core & Main, Inc. Class A Common Stock COM 21874C102 3,111 75 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 999 3 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 18,754 167 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 23,561 337 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 102,163 199 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 2,417 208 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 56,109 170 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,980 66 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 572 5 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 445 4 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 18,624 176 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 8,051 76 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,736 130 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,246 18 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,961 31 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,752 45 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 8,601 68 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 525 4 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 110,726 875 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,425 43 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,657 61 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,372 35 SH SOLE 0 0 0
WisdomTree Emerging Market SmallCap Fund ETF 97717W281 190 3 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 16,244 159 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 165 3 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 894 18 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,501 69 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,687 33 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 10,531 86 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,996 57 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 11,512 94 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 351 3 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,082 17 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 142 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,386 23 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 13,663 222 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 412 15 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 11,816 425 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,047 15 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 31,122 445 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 21,423 390 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 10,737 51 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 488 2 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,794 80 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 4,837 31 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,288 15 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 436 7 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 15,840 258 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 260 1 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 762 21 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 9,029 245 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 715 12 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,716 134 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 994 14 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,587 91 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,354 48 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,764 8 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 236 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,057 50 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 16,160 49 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 534 14 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 19,581 105 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 2,176 31 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 8,251 16 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 23,295 838 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,271 118 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,871 463 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 68,353 647 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 84 1 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 9,380 74 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 6,296 125 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 95,377 1,892 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 8,180 162 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 5,330 106 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,398 11 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,752 14 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 24,147 196 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,293 67 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 143,909 1,169 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 169,058 1,374 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,002 73 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 231,349 1,880 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 253 2 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 5,429 195 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 64,638 645 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 32,636 326 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 6,573 120 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 356 6 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,666 67 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 269,212 2,373 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 7,349 65 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 5,593 152 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 441 12 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,696 73 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,034 40 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,446 27 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 126 1 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 165,786 1,654 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 21,211 386 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 109 2 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,405 38 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 1,190 103 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 7,179 31 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,924 9 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 53 1 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 28,884 235 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 417 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,241 134 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 91,331 3,284 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 609 9 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,031 55 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,606 66 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,403 44 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 58 0 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,407 137 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 4,295 20 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,907 38 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 772 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 817 13 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 7,873 37 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,867 63 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 115,712 2,106 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,058 38 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 28,141 229 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,709 24 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 20,708 562 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 791 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 13,545 220 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 577 5 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 8,915 48 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 970 5 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 2,307 197 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 398 34 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 149,640 800 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,979 19 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 229,658 1,228 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 4,996 34 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 82,174 566 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 742 64 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 17,321 167 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,432 10 SH SOLE 0 0 0
Sandisk Corporation - Common Stock When-Issued COM 80004C200 3,149 2 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,100 94 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 31,835 157 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 2,208 11 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 14,935 144 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 12,395 119 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 88 1 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 419 2 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,477 7 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 18,689 180 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 19,932 98 SH SOLE 0 0 0
Space Exploration Technologies Corp. - Class A Common Stock COM 84615Q103 2,745 18 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 3,002 3 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,377 1 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,336 1 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,528 15 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,307 4 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,481 14 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 44,814 431 SH SOLE 0 0 0
iPath Bloomberg Commodity Index Total Return ETN COM 06738C778 20,608 400 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 455 3 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,669 8 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 454 6 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,906 6 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 98,575 527 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 7,176 22 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 8,822 17 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,423 7 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,117 40 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 20,191 191 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,055 56 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,085 24 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,440 77 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 27,844 226 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 98 2 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,172 10 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 3,678 53 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,636 3 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 683 58 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,014 9 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 58,043 2,087 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,733 458 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 19,759 187 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 16,147 153 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 5,124 102 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 205 1 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 16,108 579 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 611 3 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 30,027 91 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,368 13 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 3,178 22 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 737 4 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 993 1 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 969 5 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,079 8 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 9,198 37 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 17,915 160 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,602 10 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,314 30 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,292 9 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 12,831 39 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,784 7 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,462 7 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 4,724 9 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,840 8 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 4,554 20 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 3,168 10 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 8,553 17 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 4,011 345 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,416 6 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 73,082 320 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 6,073 27 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 5,563 200 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,010 19 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,183 87 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,423 11 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 827 7 SH SOLE 0 0 0
WisdomTree Emerging Market SmallCap Fund ETF 97717W281 4,992 79 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 40,288 799 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 49 1 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 31,412 313 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 2,931 29 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,216 59 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 16,653 303 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 378 2 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,038 3 SH SOLE 0 0 0
Interactive Brokers Group, Inc. - Class A Common Stock COM 45841N107 7,209 84 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 19,475 278 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 5,240 16 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 7,306 32 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,871 8 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 797 29 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 38,579 1,387 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 318 3 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,087 58 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 174,623 1,652 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 28 0 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 28,539 226 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,426 35 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 16,231 128 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,746 61 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,452 27 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,292 50 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 18,004 176 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,673 100 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 196 5 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 28,951 574 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,555 31 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 143 3 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 110,834 2,199 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 19,578 388 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 942 8 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 11,970 97 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,602 29 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,975 24 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,006 6 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 196 1 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 699 4 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,757 29 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 34,324 558 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 43,318 1,558 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 154 6 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 9,658 347 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,443 64 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,149 31 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,977 57 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 33,085 602 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,478 63 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 47,393 862 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,490 27 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 440 8 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,623 10 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 23,762 151 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 9,905 356 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,195 17 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 41 1 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 9,433 50 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 30,749 291 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,266 10 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 59,776 486 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 55,008 447 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,578 10 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 27,098 974 SH SOLE 0 0 0
Cameco Corporation Common Stock COM 13321L108 17,334 200 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,071 5 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 37,965 203 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 10,246 27 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 315 27 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 706 61 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 88,300 3,175 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 24,958 236 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,472 20 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,346 19 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 31 1 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,294 62 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,746 74 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 84,697 688 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,436 44 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 21,061 134 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 7,724 126 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 4,199 68 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 30,599 498 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 15,006 244 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,605 66 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 612 9 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 10,774 154 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 561 8 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,908 71 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,088 74 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,328 24 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 5,290 96 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,080 5 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,068 5 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,511 22 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 6,712 59 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,326 90 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,698 73 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,478 67 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,840 17 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 7,476 71 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 26,356 523 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,963 32 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,901 40 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 23 0 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,129 14 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 62 1 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 459 8 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 20,364 371 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 35 0 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 22,193 602 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 850 23 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 15,294 135 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 3,009 259 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 33,679 319 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,164 9 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 70 1 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 20,878 198 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 16,897 134 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,508 30 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 336 7 SH SOLE 0 0 0
iShares Fallen Angels USD Bond ETF ETF 46435G474 67,991 2,622 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 775 6 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,946 56 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,415 125 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,057 7 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 32 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 63 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,340 22 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 98,611 3,546 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 57,612 2,072 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 13,624 490 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,661 110 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 16,843 241 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,216 103 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,097 16 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 14 0 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 12,762 127 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 15,681 285 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 20,583 375 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,858 70 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 45 0 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 7,613 36 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,098 5 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 24,248 115 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,093 10 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 691 6 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,579 23 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,527 49 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 206 6 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 478 13 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 13,615 369 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 25,761 204 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,666 21 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 103,289 2,049 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,087 22 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,066 74 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,139 123 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,408 125 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 49 0 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 698 11 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 164 3 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 4,828 174 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,236 224 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 10,766 154 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 940 13 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,189 76 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,088 38 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,678 31 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,466 7 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,155 5 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 733 3 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,131 29 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 97,994 864 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 16,493 145 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,216 46 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 67,584 1,834 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 5,664 92 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 24,023 343 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 72,578 724 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 3,956 35 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,308 12 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 74 1 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 525 10 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,507 31 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,247 77 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 415 7 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 8,445 229 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 115,971 620 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 3,402 18 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 3,641 19 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 7,322 39 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 136 1 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 7,938 55 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 4,610 394 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 17,764 1,130 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,822 10 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,353 9 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 5,111 37 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 2,126 10 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 4,656 19 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,407 13 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 128 11 SH SOLE 0 0 0
Puma Biotechnology Inc - Common Stock COM 74587V107 8,719 878 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 4,996 427 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 1,828 116 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 1,004 64 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 92 0 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 10,491 101 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 11,334 45 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,664 33 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 3,260 16 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 60 0 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 2,519 18 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 15,128 45 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 7,457 107 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 4,624 23 SH SOLE 0 0 0
American Express Company Common Stock COM 025816109 16,467 54 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 8,128 517 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 7,046 7 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 34,730 334 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,132 5 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,871 8 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,015 8 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 35,349 106 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 634 5 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 21,478 154 SH SOLE 0 0 0
Interactive Brokers Group, Inc. - Class A Common Stock COM 45841N107 10,024 117 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 25,196 49 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,499 11 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 6,167 27 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 12,028 23 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,545 127 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,411 89 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,645 16 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 19,693 160 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 101,476 824 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,047 7 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 90,862 801 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 508 1 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 363 1 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,758 25 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,817 13 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 156,388 470 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 5,952 18 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 24,249 229 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,692 21 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 13,251 129 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,522 34 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,367 15 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,202 33 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 14,946 80 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,949 167 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 94,744 468 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 16,868 162 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 465 40 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 6,921 7 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 17,676 95 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 967 61 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,260 1 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 5,664 55 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 4,734 19 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 28,337 253 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,222 13 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,364 10 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 19,453 174 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 119 1 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 6,818 20 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 15,642 47 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 5,114 15 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 6,358 19 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 9,288 800 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 58,951 258 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,969 9 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,559 8 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 15,424 148 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,037 15 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,181 6 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 10,197 878 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 207 18 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 14,626 44 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 614 6 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,657 21 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 12,984 103 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,210 10 SH SOLE 0 0 0
WisdomTree Emerging Market SmallCap Fund ETF 97717W281 18,927 300 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 2,711 54 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 173 1 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,670 15 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,368 30 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 378 1 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 31,331 94 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,915 8 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 1,882 5 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,363 30 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 3,810 11 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,826 12 SH SOLE 0 0 0
NEXTERA ENERGY INC UNIT 11/01/27 UNIT UNIT 65339F119 1,403 31 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,169 21 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 12,982 103 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,012 48 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 57,396 560 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,161 23 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 12,251 243 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 893 18 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,168 9 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,300 51 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,373 76 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 19,633 160 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,427 28 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,356 35 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,216 18 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,040 7 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 23 0 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 822 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,196 19 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 435 7 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 638 23 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,460 304 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 105,288 3,786 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 10,233 146 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,306 62 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 7,780 78 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,842 9 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 12,238 108 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,359 37 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 4,908 133 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 94,523 894 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 5,917 58 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 423 3 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,892 12 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,221 44 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 24,641 122 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,559 6 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 3,097 3 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,401 21 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 3,911 35 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 16,679 149 SH SOLE 0 0 0
CME Group Inc. - Class A Common Stock COM 12572Q105 20,356 78 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 2,349 17 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,104 6 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 16,680 50 SH SOLE 0 0 0
Netflix, Inc. - Common Stock COM 64110L106 3,479 50 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 191,838 1,815 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 5,527 17 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 37,234 163 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 6,167 55 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 14,845 29 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,342 6 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 2,917 13 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 775 2 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,348 22 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 107,622 1,018 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 650 6 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,748 64 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 744 6 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,499 43 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,630 32 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 8,685 172 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 24,177 480 SH SOLE 0 0 0
ISHARES ETHEREUM TR SHS DO NOT USE ETF 46438R105 2,817 140 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 27,190 221 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,723 14 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,367 27 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 11,097 90 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,107 34 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 641 10 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 5,839 95 SH SOLE 0 0 0
State Street Communication Services Select Sector SPDR ETF ETF 81369Y852 7,572 68 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 8,201 295 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,901 27 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,181 103 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,397 49 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,152 102 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4,088 74 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 7,481 136 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,518 46 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,679 49 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 593 11 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 8,244 39 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 8,468 40 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 11,540 102 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 3,855 34 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,368 39 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 3,899 34 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 440 12 SH SOLE 0 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775 10,804 130 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,846 69 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,488 21 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 205 6 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 59,012 178 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 16,560 329 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,347 19 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,907 25 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,218 20 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 11,419 50 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,719 3 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 72,579 724 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 6,576 120 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,335 24 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 907 17 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 119 2 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 59 1 SH SOLE 0 0 0
iShares Gold Trust Shares ETF 464285204 8,963 115 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 23,124 110 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,005 71 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 56,892 502 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 180 5 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 741 20 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 52 1 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 743 27 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 16,812 306 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,984 9 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 208,269 630 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 398 2 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,311 4 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,165 4 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,868 122 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 66,879 633 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 10 0 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 13,424 106 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 461 9 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,327 66 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 96,895 787 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9,130 74 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 394 3 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 17,854 145 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 16,850 137 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,843 23 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,866 18 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 722 12 SH SOLE 0 0 0
State Street Financial Select Sector SPDR ETF ETF 81369Y605 7,156 134 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,321 443 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 487 18 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,382 63 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,301 47 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,346 24 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 885 16 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,780 69 SH SOLE 0 0 0
iShares Gold Trust Shares ETF 464285204 6,337 81 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 21,518 102 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,596 8 SH SOLE 0 0 0
iShares Russell 2000 Index Fund ETF 464287655 34,888 126 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 35,235 956 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,825 50 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 58,519 1,588 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 111,801 1,091 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,876 48 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,955 24 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 8,169 52 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 858 5 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,006 49 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 116 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 48 1 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 533 19 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 27,511 501 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 65 1 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 2,013 10 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 209 1 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,040 71 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,838 51 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 7,724 68 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 34 1 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 4 0 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 5,306 25 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 845 30 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 21,264 201 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 17,095 171 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,508 7 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 3,956 19 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,029 15 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,343 38 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,283 23 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,883 68 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,397 39 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 169,176 1,491 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,408 33 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,712 67 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,767 9 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 27,390 146 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,609 9 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 573 3 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 6,654 36 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 8,051 55 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 2,862 20 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 2,272 194 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 4,753 23 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 4,432 18 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,748 9 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 29,633 30 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 825 71 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 44,974 433 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,296 22 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,618 15 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 264 1 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 673 3 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 1,409 1 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 9,145 37 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,087 93 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 2,913 3 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 2,061 10 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 31,390 126 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 18,147 73 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 30,027 121 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,401 21 SH SOLE 0 0 0
Teledyne Technologies Incorporated Common Stock COM 879360105 4,248 7 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 16 0 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 18,451 18 SH SOLE 0 0 0
Visa Inc. COM 92826C839 29,877 83 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 7,889 32 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,254 5 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 11,451 102 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 21,378 64 SH SOLE 0 0 0
Chevron Corporation Common Stock COM 166764100 20,830 102 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 4,162 13 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 546 1 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 215 18 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 1,083 93 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 91,518 401 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,210 5 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 33,878 102 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 11,112 34 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 26,442 52 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 36,626 160 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,597 43 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 10,633 84 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 8,405 68 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,115 102 SH SOLE 0 0 0
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF 26922B832 10,057 325 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 944 1 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 516 4 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 4,270 8 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 7,203 32 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 20,181 81 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,214 25 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 34,082 676 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 85,350 1,693 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,564 45 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,652 54 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 189 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,957 42 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 3,884 4 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 4,909 13 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,889 8 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,071 92 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 3,541 24 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 255 0 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 2,996 29 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,302 13 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 451 3 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 8,055 32 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 148 13 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,159 6 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 7,970 16 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,252 6 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 2,205 190 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 263 23 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 336 29 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 33,498 101 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,765 15 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 2,087 75 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,868 18 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,457 14 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,694 29 SH SOLE 0 0 0
WisdomTree Emerging Market SmallCap Fund ETF 97717W281 505 8 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 2,610 25 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 97,098 789 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 21,476 174 SH SOLE 0 0 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 8,019 48 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 897 32 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 20,920 299 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 377 10 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 11,798 104 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 4,332 17 SH SOLE 0 0 0
Argan, Inc. Common Stock COM 04010E109 1,964 5 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,036 9 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 864 3 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 17,336 34 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 14,387 28 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,078 2 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 7,110 14 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 16,666 50 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 78,846 703 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 5,418 16 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,853 9 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 4,462 13 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 10,372 31 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 6,014 12 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 15,647 148 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,418 13 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,374 13 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 74,100 701 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 191 2 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 88,474 699 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,341 26 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 8,650 68 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 3,513 28 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 847 17 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 13,167 261 SH SOLE 0 0 0
iShares Bitcoin Trust ETF 46438F101 2,793 59 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,327 19 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 10,369 84 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 13,388 109 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 743 6 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,338 21 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,112 7 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 540 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,723 61 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 603 10 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,350 136 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 116 2 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,311 119 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 13,561 488 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,221 32 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 82 1 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,463 78 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 6,893 69 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 874 16 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 905 16 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 8,175 39 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 6,547 58 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 136 4 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 288 3 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 26,132 518 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 13,145 107 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 13,081 40 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 33,274 1,196 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,727 16 SH SOLE 0 0 0
Vanguard FTSE Pacific ETF ETF 922042866 7,425 64 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 35 1 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 4,818 39 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 6,959 7 SH SOLE 0 0 0
Caterpillar, Inc. Common Stock COM 149123101 47,330 58 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 21,811 1,879 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 3,211 14 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 1,814 5 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 466 17 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 19,770 711 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 356 13 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 26,980 255 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 33,699 319 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 7,033 67 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,503 20 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,189 9 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 70,138 685 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 120 2 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,319 124 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 10,650 87 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 678 6 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,483 12 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 5,004 32 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 766 5 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 247 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 680 11 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 221 4 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 241 4 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 3,266 53 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,365 121 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 11,973 431 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 69,619 2,503 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 875 31 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 4,418 159 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 90,136 1,288 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,405 63 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,465 107 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,226 32 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 19,908 362 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 5,701 50 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,568 97 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,399 38 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 6,138 60 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 3,392 92 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 6,085 121 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 6,915 56 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 53,957 438 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,748 24 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,042 13 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 483 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,461 24 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 200 3 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 84 3 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 4,660 19 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 2,359 5 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 4,139 39 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,690 11 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 13,169 116 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,564 7 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 151 5 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 18,749 674 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 42,873 613 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 34,234 489 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 327 5 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,745 54 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 5,660 81 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,521 28 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 397 7 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 958 17 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,868 34 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 10,001 182 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 8,938 42 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 3,970 35 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 8,731 237 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 36,312 985 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 881 6 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 7,335 199 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 37,708 74 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,541 7 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 5,776 23 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 16,300 145 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 24,292 47 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,249 5 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 486 2 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,162 17 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,688 37 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 276 2 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 14,140 112 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 29,133 284 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 16,103 320 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,747 35 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 5,395 107 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 124 2 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,876 15 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 20,616 168 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 19,156 311 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 57,460 934 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,682 44 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,141 19 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 357 13 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 20,969 754 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 109,810 1,570 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 46,015 459 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,629 48 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 5,408 98 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 13,772 251 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,019 71 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 14,625 129 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,594 14 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 16,089 127 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 573 5 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,159 49 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 20,673 131 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 30,238 492 SH SOLE 0 0 0
State Street Technology Select Sector SPDR ETF ETF 81369Y803 16,443 84 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 228 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,485 50 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,558 37 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 296 4 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 9,751 97 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 42,005 764 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 4,677 22 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 57,506 507 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 74,381 656 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 18,650 164 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 7,372 200 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 4 0 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,543 69 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,226 73 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 81 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 777 14 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,137 5 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 229 2 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 4 0 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 48 0 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,208 11 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 27,850 246 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 4,091 22 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 3,215 17 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 410 35 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 4,517 386 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 3,764 19 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 75,967 406 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 120 8 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,360 7 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 242 1 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 14,036 14 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 23,807 24 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 150,117 150 SH SOLE 0 0 0
Broadcom Inc. - Common Stock COM 11135F101 2,458 7 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 35,414 142 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 1,124 6 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 21,100 21 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 23,856 96 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 1,220 9 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 1,683 7 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 23,194 70 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 10,597 907 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 10,305 51 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 162 1 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,590 23 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 5,846 42 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 441 3 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 11,560 103 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 2,250 32 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 752 11 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 9,837 30 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 682 2 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 24,597 2,119 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 3,501 19 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 2,657 11 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 2,480 22 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 3,051 9 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,681 24 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 7,707 277 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 15,165 545 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 94,426 3,395 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,592 15 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 10,083 80 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,485 43 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 59,628 1,183 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,628 32 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 13,851 275 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 474 3 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 73 0 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 484 17 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 4,006 109 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 37,391 185 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 4,998 36 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 21,406 65 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 98 0 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,305 116 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 12,874 122 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 8,525 67 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 325 3 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 5,206 51 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 4,953 48 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 402 8 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 38 0 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 503 2 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 5,583 17 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 9,931 632 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 467 2 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 15,957 114 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 20,936 63 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 7,301 104 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 3,095 6 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,408 13 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 10,599 32 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 3,166 10 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 6,306 543 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 20,119 88 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 371 4 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 40,420 382 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 15,066 143 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,387 13 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 7,335 69 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,132 124 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,047 8 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,456 43 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,329 34 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 867 7 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 4,592 91 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,051 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 119,925 1,950 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 61 1 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,999 144 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 604 11 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 14,494 264 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,298 11 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 1,807 9 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 3,055 12 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 11,106 80 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 998 7 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 681 5 SH SOLE 0 0 0
ExxonMobil Holdings Corporation Common Stock COM 30233Q108 6,277 39 SH SOLE 0 0 0
Novo Nordisk A/S Common Stock COM 670100205 1 0 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 3,350 15 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 6,829 27 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 2,071 6 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 1,480 127 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 10,844 103 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 14,189 134 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,319 126 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 7,605 60 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,946 47 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,149 9 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 972 8 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,155 9 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,211 41 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 50,603 494 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 69,698 1,383 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 7,736 63 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 19,551 159 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 109,454 889 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 800 5 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 9,866 63 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 3,877 25 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,943 32 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,234 134 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 30 0 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 357 6 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,121 40 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 72 3 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 13,647 195 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 143,976 2,058 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,378 63 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 8,181 117 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,267 41 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,131 57 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,247 41 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 161 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,412 44 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,467 7 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 4,753 94 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 5,593 45 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 73,839 1,055 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,000 14 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 29,822 543 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 26,919 490 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 34,673 165 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 169 1 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 82,376 726 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 539 5 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 24 1 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 51,619 1,400 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 798 22 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,874 18 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 6,045 24 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 7,022 69 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 2,639 38 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 6,440 232 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 9,327 83 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,864 9 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,415 7 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 17,799 78 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 4,644 25 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 909 7 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 21,034 64 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 1,487 3 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 3,350 15 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 8,140 36 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 94,995 3,416 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 180,025 1,703 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 3,641 34 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 178,377 1,687 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,952 18 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,979 28 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 68,706 543 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 6,446 51 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 13,443 106 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 418 3 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,477 35 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 1,641 16 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 1,323 26 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 21,105 171 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 15,958 130 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 33,284 211 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 365 6 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 8,291 135 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 304 5 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 607 10 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,587 26 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,034 433 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 189 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 38,190 695 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,246 41 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 305 1 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 32,564 287 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 19 1 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 172 5 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 3,387 67 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 21,823 177 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 5,601 36 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 95 2 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 167 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 41 1 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 1,737 28 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 400 14 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 93 3 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 1,227 44 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 711 3 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,197 32 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 6,749 67 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,465 40 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 84,168 840 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 136 2 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 69 0 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 12,647 111 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 16,038 48 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 18,511 165 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 642 9 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 5,464 78 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 7,958 286 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 9,110 86 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 69,704 551 SH SOLE 0 0 0
WisdomTree Emerging Market SmallCap Fund ETF 97717W281 28 0 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 597,156 11,848 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,536 10 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 520 8 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 607 10 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 22,695 816 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 278 10 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 251 4 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 43,825 437 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 244 4 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,233 41 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 273 5 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,178 58 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,774 50 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 477 9 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,969 9 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,045 5 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 5,037 24 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,500 7 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,185 10 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,223 72 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 15,084 409 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 8,504 231 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 13,222 129 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 7,902 50 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 2,413 39 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 686 10 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 7,961 114 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 234,870 2,343 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 507 9 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 844 23 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,499 75 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 3,084 111 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,684 53 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 12,947 466 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 2,934 28 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 764 4 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 231 4 SH SOLE 0 0 0
Freeport-McMoRan, Inc. Common Stock COM 35671D857 1,293 21 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 62 0 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 3,309 28 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 150,396 1,264 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 2,376 15 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 2,655 23 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 5,669 187 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 6,628 42 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 6,878 36 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 2,284 127 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 3,730 208 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 53,180 447 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 87 3 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 19,812 678 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 14,903 143 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 11,132 81 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 1,681 9 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,190 39 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 6,502 63 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,889 17 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 14,151 103 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 670 9 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 1,617 22 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 10,002 85 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 354 6 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 2,234 41 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 4,536 14 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 23,345 196 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 97 2 SH SOLE 0 0 0
SoFi Technologies, Inc. - Common Stock COM 83406F102 20,261 1,130 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 15,673 536 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 30 0 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 618 5 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 32,699 100 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 168 3 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 713 13 SH SOLE 0 0 0
State Street Energy Select Sector SPDR ETF ETF 81369Y506 49,621 934 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 22,501 129 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 13,400 458 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 292 10 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 15,371 112 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 2,472 18 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 48,727 430 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,600 22 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 1,022 34 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 102,622 2,029 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 1,547 13 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 238 2 SH SOLE 0 0 0
VanEck Fallen Angel High Yield Bond ETF ETF 92189F437 490 17 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 3,868 53 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 21,545 90 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 5,557 23 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 1,668 31 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 2,827 17 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 1,959 7 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 17,347 147 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 82,771 703 SH SOLE 0 0 0
iShares Ultra Short Duration Bond Active ETF ETF 46434V878 67 1 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 5,579 17 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 2,940 97 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 3,599 12 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 4,523 39 SH SOLE 0 0 0
Centrus Energy Corp. Class A Common Stock COM 15643U104 6,151 37 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 26,762 490 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 115,038 2,106 SH SOLE 0 0 0
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 628 21 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 672 2 SH SOLE 0 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 2,048 6 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 3,183 22 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 4,648 34 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 5,309 39 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 15,955 116 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 3,150 58 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 7,381 427 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 1,436 13 SH SOLE 0 0 0
iShares Biotechnology ETF ETF 464287556 552 3 SH SOLE 0 0 0
State Street SPDR S&P Biotech ETF ETF 78464A870 1,630 10 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 32,499 273 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 92,958 894 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 37,325 359 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 353 3 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 3,991 23 SH SOLE 0 0 0
Freedom 100 Emerging Markets ETF ETF 02072L607 4,562 63 SH SOLE 0 0 0
Apple Inc. - Common Stock COM 037833100 902 3 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 92 2 SH SOLE 0 0 0
Amazon.com, Inc. - Common Stock COM 023135106 4,528 19 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 1,753 15 SH SOLE 0 0 0
Xtrackers MSCI EAFE Hedged COM ETF ETF 233051200 435 8 SH SOLE 0 0 0
iShares Prime Money Market ETF ETF 09290C756 91,546 913 SH SOLE 0 0 0
Navitas Semiconductor Corporation - Common Stock COM 63942X106 332 18 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,537 35 SH SOLE 0 0 0
Blackstone Inc. Common Stock COM 09260D107 51,355 436 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 1,198 10 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 8,303 71 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 9,322 80 SH SOLE 0 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 23,574 201 SH SOLE 0 0 0
NVIDIA Corporation - Common Stock COM 67066G104 1,612 8 SH SOLE 0 0 0
VanEck Morningstar Wide Moat ETF ETF 92189F643 13,375 129 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 4,847 42 SH SOLE 0 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 2,867 20 SH SOLE 0 0 0
State Street SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 14,272 120 SH SOLE 0 0 0
Southern Copper Corporation Common Stock COM 84265V105 7,229 41 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 27,841 25 SH SOLE 0 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 910 7 SH SOLE 0 0 0
Walmart Inc. - Common Stock COM 931142103 20,321 179 SH SOLE 0 0 0
Microsoft Corporation - Common Stock COM 594918104 12,585 34 SH SOLE 0 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 29,403 252 SH SOLE 0 0 0
QXO, Inc. Common Stock COM 82846H405 1,219 71 SH SOLE 0 0 0
United Rentals, Inc. Common Stock COM 911363109 2,266 2 SH SOLE 0 0 0
WisdomTree U.S. Value Fund ETF 97717W547 3,366 33 SH SOLE 0 0 0
KLA CORP COM 482480100 1,677,054 8,010 SH SOLE 0 0 0
APPLIED MATERIALS INC COM 038222105 1,362,008 2,548 SH SOLE 0 0 0
CATERPILLAR INC COM 149123101 1,197,295 1,401 SH SOLE 0 0 0
MCKESSON CORP COM 58155Q103 711,053 830 SH SOLE 0 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 779,968 5,150 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 766,493 4,086 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 752,024 2,193 SH SOLE 0 0 0
CAMECO CORP COM COM 13321L108 830,093 8,492 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 743,490 3,300 SH SOLE 0 0 0
MARATHON PETROLEUM CORP COM 56585A102 655,008 1,838 SH SOLE 0 0 0
UNITED RENTAL INC COM COM 911363109 644,334 575 SH SOLE 0 0 0
APPLE INC COM 037833100 563,510 1,846 SH SOLE 0 0 0
BOOKING HOLDINGS INC COM 09857L108 624,020 2,925 SH SOLE 0 0 0
MARRIOTT INTERNATIONAL INC CLASS A COM 571903202 616,575 1,749 SH SOLE 0 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 552,184 2,923 SH SOLE 0 0 0
AMGEN INC COM 031162100 504,751 1,208 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 534,770 2,299 SH SOLE 0 0 0
FREEPORT-MCMORAN INC. COM 35671D857 508,376 7,607 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 531,488 2,119 SH SOLE 0 0 0
ALIMENTATION COUCHE-TARD INC COM 01626P148 514,920 7,742 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 493,235 1,882 SH SOLE 0 0 0
NUCOR CORP COM 670346105 465,344 1,709 SH SOLE 0 0 0
LOCKHEED MARTIN CORP COM 539830109 392,295 656 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 431,545 6,631 SH SOLE 0 0 0
EXXONMOBIL HOLDINGS CORP COM 30233Q108 447,915 2,824 SH SOLE 0 0 0
CENCORA, INC. COM 03073E105 421,304 1,359 SH SOLE 0 0 0
CHENIERE ENERGY INC COM 16411R208 411,445 1,544 SH SOLE 0 0 0
COCA COLA CO COM 191216100 425,735 4,870 SH SOLE 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 273,200 20,000 SH SOLE 0 0 0
BLACKSTONE INC COM 09260D107 381,513 2,555 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 387,274 1,402 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 423,181 2,568 SH SOLE 0 0 0
EOG RESOURCES, INC COM 26875P101 381,666 2,699 SH SOLE 0 0 0
MERCK & CO INC NEW COM 58933Y105 354,599 2,616 SH SOLE 0 0 0
CARRIER GLOBAL CORP COM 14448C104 325,176 5,133 SH SOLE 0 0 0
LOWES COS INC COM 548661107 327,766 1,502 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 307,077 101 SH SOLE 0 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 178,066 761 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 343,409 1,005 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 329,974 1,187 SH SOLE 0 0 0
SFL CORP LTD COM G7738W106 401,405 33,174 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 285,661 2,278 SH SOLE 0 0 0
SOLSTICE ADVANCED MATERIALS INC COM 83443Q103 23,777 380 SH SOLE 0 0 0
ALLSPRING TREAS PLUS MM FD-INST #793 COM VP7000061 1,302,217 1,302,217 SH SOLE 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 129,225 761 SH SOLE 0 0 0
THE HERSHEY COMPANY COM 427866108 262,429 1,410 SH SOLE 0 0 0
KENVUE INC COM 49177J102 258,682 13,473 SH SOLE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 232,454 3,183 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 232,540 7,081 SH SOLE 0 0 0