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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   927,313 6,784 SH   SOLE   0 0 6,784
ABACUS LIFE INC CL A 00258Y104   393,688 38,902 SH   SOLE   0 0 38,902
ABBVIE INC COM 00287Y109   1,470,382 7,446 SH   SOLE   0 0 7,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   238,072 674 SH   SOLE   0 0 674
ADOBE INC COM 00724F101   1,385,062 2,675 SH   SOLE   0 0 2,675
ADVANCED MICRO DEVICES INC COM 007903107   1,272,851 7,758 SH   SOLE   0 0 7,758
AGNC INVT CORP COM 00123Q104   2,092 200 SH   SOLE   0 0 200
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   7,857 299 SH   SOLE   0 0 299
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   6,219 218 SH   SOLE   0 0 218
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   6,750 234 SH   SOLE   0 0 234
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   794 25 SH   SOLE   0 0 25
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,676 57 SH   SOLE   0 0 57
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,730 108 SH   SOLE   0 0 108
ALBEMARLE CORP COM 012653101   8,436 89 SH   SOLE   0 0 89
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,381 79 SH   SOLE   0 0 79
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,541,968 14,530 SH   SOLE   0 0 14,530
ALIGN TECHNOLOGY INC COM 016255101   714,385 2,809 SH   SOLE   0 0 2,809
ALPHABET INC CAP STK CL A 02079K305   1,310,936 7,904 SH   SOLE   0 0 7,904
ALPHABET INC CAP STK CL C 02079K107   1,798,099 10,755 SH   SOLE   0 0 10,755
ALPS ETF TR BARRONS 400 ETF 00162Q726   3,514 49 SH   SOLE   0 0 49
ALTRIA GROUP INC COM 02209S103   928,861 18,199 SH   SOLE   0 0 18,199
AMAZON COM INC COM 023135106   2,087,181 11,202 SH   SOLE   0 0 11,202
AMC ENTMT HLDGS INC CL A NEW 00165C302   198 44 SH   SOLE   0 0 44
AMCOR PLC ORD G0250X107   8,622 761 SH   SOLE   0 0 761
AMERICAN AIRLS GROUP INC COM 02376R102   1,124 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   15,185 148 SH   SOLE   0 0 148
AMERICAN EXPRESS CO COM 025816109   470,292 1,734 SH   SOLE   0 0 1,734
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   22,420 859 SH   SOLE   0 0 859
AMERICAN TOWER CORP NEW COM 03027X100   521,596 2,243 SH   SOLE   0 0 2,243
AMERICAN WTR WKS CO INC NEW COM 030420103   29,979 205 SH   SOLE   0 0 205
AMGEN INC COM 031162100   13,533 42 SH   SOLE   0 0 42
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   2,248 43 SH   SOLE   0 0 43
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   1,907 29 SH   SOLE   0 0 29
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,114 83 SH   SOLE   0 0 83
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,795 95 SH   SOLE   0 0 95
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   750 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   5,211,898 22,369 SH   SOLE   0 0 22,369
APPLIED MATLS INC COM 038222105   25,458 126 SH   SOLE   0 0 126
AQUESTIVE THERAPEUTICS INC COM 03843E104   7,329 1,472 SH   SOLE   0 0 1,472
ARK ETF TR FINTECH INNOVA 00214Q708   9,035 303 SH   SOLE   0 0 303
ARK ETF TR GENOMIC REV ETF 00214Q302   3,789 148 SH   SOLE   0 0 148
ARK ETF TR INNOVATION ETF 00214Q104   20,332 428 SH   SOLE   0 0 428
AT&T INC COM 00206R102   1,009,958 45,907 SH   SOLE   0 0 45,907
AUTOLIV INC COM 052800109   2,521 27 SH   SOLE   0 0 27
AVALONBAY CMNTYS INC COM 053484101   20,723 92 SH   SOLE   0 0 92
AXON ENTERPRISE INC COM 05464C101   1,998 5 SH   SOLE   0 0 5
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6,732 3,300 SH   SOLE   0 0 3,300
BAKER HUGHES COMPANY CL A 05722G100   940 26 SH   SOLE   0 0 26
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   2 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   600,750 15,140 SH   SOLE   0 0 15,140
BANK NEW YORK MELLON CORP COM 064058100   468,368 6,518 SH   SOLE   0 0 6,518
BARRICK GOLD CORP COM 067901108   19,890 1,000 SH   SOLE   0 0 1,000
BAYTEX ENERGY CORP COM 07317Q105   21 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   16,634 478 SH   SOLE   0 0 478
BECTON DICKINSON & CO COM 075887109   11,573 48 SH   SOLE   0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   108,161 235 SH   SOLE   0 0 235
BEST BUY INC COM 086516101   2,169 21 SH   SOLE   0 0 21
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   67,105 1,940 SH   SOLE   0 0 1,940
BLACKROCK CORPOR HI YLD FD I COM 09255P107   20 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   4,748 5 SH   SOLE   0 0 5
BLACKROCK MUNICIPAL INCOME COM 09253X102   25 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   912 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107   311,317 3,715 SH   SOLE   0 0 3,715
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,125 114 SH   SOLE   0 0 114
BRIGHTHOUSE FINL INC COM 10922N103   630 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   779,468 15,065 SH   SOLE   0 0 15,065
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,290 309 SH   SOLE   0 0 309
BROADCOM INC COM 11135F101   1,736,041 10,064 SH   SOLE   0 0 10,064
BUNGE GLOBAL SA COM SHS H11356104   11,597 120 SH   SOLE   0 0 120
CACI INTL INC CL A 127190304   2,018 4 SH   SOLE   0 0 4
CAMPBELL SOUP CO COM 134429109   3,180 65 SH   SOLE   0 0 65
CANADIAN IMPERIAL BK COMM COM 136069101   14,660 239 SH   SOLE   0 0 239
CARNIVAL CORP UNIT 99/99/9999 143658300   2,014 109 SH   SOLE   0 0 109
CARRIER GLOBAL CORPORATION COM 14448C104   12,798 159 SH   SOLE   0 0 159
CARVANA CO CL A 146869102   1,741 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   423,784 1,084 SH   SOLE   0 0 1,084
CDW CORP COM 12514G108   4,300 19 SH   SOLE   0 0 19
CENOVUS ENERGY INC COM 15135U109   11,276 674 SH   SOLE   0 0 674
CENTERPOINT ENERGY INC COM 15189T107   211,926 7,203 SH   SOLE   0 0 7,203
CENTERRA GOLD INC COM 152006102   1,411 197 SH   SOLE   0 0 197
CHEVRON CORP NEW COM 166764100   18,703 127 SH   SOLE   0 0 127
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,103,769 19,156 SH   SOLE   0 0 19,156
CHURCH & DWIGHT CO INC COM 171340102   1,257 12 SH   SOLE   0 0 12
CIENA CORP COM NEW 171779309   3,695 60 SH   SOLE   0 0 60
CINEMARK HLDGS INC COM 17243V102   111 4 SH   SOLE   0 0 4
CION INVT CORP COM 17259U204   3,392 285 SH   SOLE   0 0 285
CISCO SYS INC COM 17275R102   889,934 16,722 SH   SOLE   0 0 16,722
CITIGROUP INC COM NEW 172967424   15,713 251 SH   SOLE   0 0 251
CLEAN HARBORS INC COM 184496107   3,142 13 SH   SOLE   0 0 13
CLEVELAND-CLIFFS INC NEW COM 185899101   1,392 109 SH   SOLE   0 0 109
CLOUDFLARE INC CL A COM 18915M107   58,322 721 SH   SOLE   0 0 721
COCA COLA CO COM 191216100   875,470 12,183 SH   SOLE   0 0 12,183
COINBASE GLOBAL INC COM CL A 19260Q107   1,772,970 9,951 SH   SOLE   0 0 9,951
COLGATE PALMOLIVE CO COM 194162103   2,699 26 SH   SOLE   0 0 26
COMCAST CORP NEW CL A 20030N101   256,422 6,139 SH   SOLE   0 0 6,139
COMERICA INC COM 200340107   91,722 1,531 SH   SOLE   0 0 1,531
CONOCOPHILLIPS COM 20825C104   948 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105   1,365,606 1,540 SH   SOLE   0 0 1,540
COTERRA ENERGY INC COM 127097103   23,950 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,973 42 SH   SOLE   0 0 42
CROWDSTRIKE HLDGS INC CL A 22788C105   360,123 1,284 SH   SOLE   0 0 1,284
CSX CORP COM 126408103   4,420 128 SH   SOLE   0 0 128
CVS HEALTH CORP COM 126650100   957,160 15,222 SH   SOLE   0 0 15,222
DANAHER CORPORATION COM 235851102   1,024,945 3,687 SH   SOLE   0 0 3,687
DBX ETF TR XTRACK USD HIGH 233051432   1,145 31 SH   SOLE   0 0 31
DELL TECHNOLOGIES INC CL C 24703L202   770,343 6,499 SH   SOLE   0 0 6,499
DELTA AIR LINES INC DEL COM NEW 247361702   88,603 1,745 SH   SOLE   0 0 1,745
DIAGEO PLC SPON ADR NEW 25243Q205   13,473 96 SH   SOLE   0 0 96
DIAMONDBACK ENERGY INC COM 25278X109   189,257 1,098 SH   SOLE   0 0 1,098
DICKS SPORTING GOODS INC COM 253393102   4,174 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   2,427 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   2,405 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109   7,339 127 SH   SOLE   0 0 127
DOMINOS PIZZA INC COM 25754A201   402,242 935 SH   SOLE   0 0 935
DOW INC COM 260557103   1,748 32 SH   SOLE   0 0 32
DRAFTKINGS INC NEW COM CL A 26142V105   6,390 163 SH   SOLE   0 0 163
DT MIDSTREAM INC COMMON STOCK 23345M107   131,913 1,677 SH   SOLE   0 0 1,677
DTE ENERGY CO COM 233331107   282,117 2,197 SH   SOLE   0 0 2,197
DUKE ENERGY CORP NEW COM NEW 26441C204   17,180 149 SH   SOLE   0 0 149
DUPONT DE NEMOURS INC COM 26614N102   17,822 200 SH   SOLE   0 0 200
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   149,670 1,374 SH   SOLE   0 0 1,374
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,618 378 SH   SOLE   0 0 378
EATON CORP PLC SHS G29183103   38,447 116 SH   SOLE   0 0 116
EBAY INC. COM 278642103   9,767 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109   1,721 12 SH   SOLE   0 0 12
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   2,476 99 SH   SOLE   0 0 99
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   1,672 66 SH   SOLE   0 0 66
ELI LILLY & CO COM 532457108   909,701 1,027 SH   SOLE   0 0 1,027
EMBECTA CORP COMMON STOCK 29082K105   136 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   18,513 43 SH   SOLE   0 0 43
ENBRIDGE INC COM 29250N105   24,244 597 SH   SOLE   0 0 597
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,815 300 SH   SOLE   0 0 300
ENTERGY CORP NEW COM 29364G103   16,188 123 SH   SOLE   0 0 123
ENTERPRISE PRODS PARTNERS L COM 293792107   58,220 2,000 SH   SOLE   0 0 2,000
EQUITY COMWLTH COM SH BEN INT 294628102   1,493 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS APTUS DEFINED 26922A388   9,282 328 SH   SOLE   0 0 328
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,912,546 33,713 SH   SOLE   0 0 33,713
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   24,276 966 SH   SOLE   0 0 966
ETSY INC COM 29786A106   333 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102   267,029 2,278 SH   SOLE   0 0 2,278
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,789 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   21,813 125 SH   SOLE   0 0 125
FIDELITY ETHEREUM FD SHS 31613E103   1,289,993 49,672 SH   SOLE   0 0 49,672
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   62,693 1,129 SH   SOLE   0 0 1,129
FIRST SOLAR INC COM 336433107   2,744 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   10,131 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,037,655 17,519 SH   SOLE   0 0 17,519
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,454 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   175,742 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,329,157 26,901 SH   SOLE   0 0 26,901
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,879 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,726 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   145,022 1,806 SH   SOLE   0 0 1,806
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   9,730 89 SH   SOLE   0 0 89
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   19 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   98,786 3,305 SH   SOLE   0 0 3,305
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   3,294 93 SH   SOLE   0 0 93
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   57,681 1,275 SH   SOLE   0 0 1,275
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,703,188 13,577 SH   SOLE   0 0 13,577
FISERV INC COM 337738108   252,947 1,408 SH   SOLE   0 0 1,408
FLEX LTD ORD Y2573F102   19,724 590 SH   SOLE   0 0 590
FORD MTR CO COM 345370860   138,479 13,114 SH   SOLE   0 0 13,114
FORTIS INC COM 349553107   34,943 769 SH   SOLE   0 0 769
FREEPORT-MCMORAN INC CL B 35671D857   100 2 SH   SOLE   0 0 2
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,572 1,035 SH   SOLE   0 0 1,035
GAMING & LEISURE PPTYS INC COM 36467J108   179,200 3,483 SH   SOLE   0 0 3,483
GARRETT MOTION INC COM 366505105   65 8 SH   SOLE   0 0 8
GENERAL MTRS CO COM 37045V100   12,914 288 SH   SOLE   0 0 288
GEO GROUP INC NEW COM 36162J106   771 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM 375558103   25,990 310 SH   SOLE   0 0 310
GLOBAL X FDS AGING POPULATION 37954Y772   4,006 122 SH   SOLE   0 0 122
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   10,096 573 SH   SOLE   0 0 573
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,067 208 SH   SOLE   0 0 208
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   3,537 353 SH   SOLE   0 0 353
GLOBAL X FDS US INFR DEV ETF 37954Y673   29,759 723 SH   SOLE   0 0 723
GOODYEAR TIRE & RUBR CO COM 382550101   9,983 1,128 SH   SOLE   0 0 1,128
GOOSEHEAD INS INC COM CL A 38267D109   2,947 33 SH   SOLE   0 0 33
GRAPHIC PACKAGING HLDG CO COM 388689101   280,045 9,464 SH   SOLE   0 0 9,464
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   7,167 1,273 SH   SOLE   0 0 1,273
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   64,287 1,273 SH   SOLE   0 0 1,273
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   52,155 21,375 SH   SOLE   0 0 21,375
GRAYSCALE ETHEREUM TR ETH SHS 389638107   1,785,327 81,559 SH   SOLE   0 0 81,559
HANESBRANDS INC COM 410345102   14,450 1,966 SH   SOLE   0 0 1,966
HECLA MNG CO COM 422704106   79,473 11,915 SH   SOLE   0 0 11,915
HOME DEPOT INC COM 437076102   1,307,056 3,226 SH   SOLE   0 0 3,226
HONEYWELL INTL INC COM 438516106   17,777 86 SH   SOLE   0 0 86
HOWMET AEROSPACE INC COM 443201108   3,509 35 SH   SOLE   0 0 35
HUNTINGTON BANCSHARES INC COM 446150104   16,743 1,139 SH   SOLE   0 0 1,139
HUNTINGTON INGALLS INDS INC COM 446413106   220,087 832 SH   SOLE   0 0 832
INNOVATIVE INDL PPTYS INC COM 45781V101   2,692 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   425,578 18,141 SH   SOLE   0 0 18,141
INTELLIA THERAPEUTICS INC COM 45826J105   41 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   526,777 3,780 SH   SOLE   0 0 3,780
INTUIT COM 461202103   818,682 1,318 SH   SOLE   0 0 1,318
INTUITIVE SURGICAL INC COM NEW 46120E602   686,304 1,397 SH   SOLE   0 0 1,397
INVENTRUST PPTYS CORP COM NEW 46124J201   3,802 134 SH   SOLE   0 0 134
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,920 143 SH   SOLE   0 0 143
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,046 496 SH   SOLE   0 0 496
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   13,200 712 SH   SOLE   0 0 712
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   971,698 4,838 SH   SOLE   0 0 4,838
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,166 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,777,788 9,923 SH   SOLE   0 0 9,923
INVESCO QQQ TR UNIT SER 1 46090E103   8,658,534 17,740 SH   SOLE   0 0 17,740
IQVIA HLDGS INC COM 46266C105   313,037 1,321 SH   SOLE   0 0 1,321
IRON MTN INC DEL COM 46284V101   490,164 4,125 SH   SOLE   0 0 4,125
ISHARES ETHEREUM TR SHS 46438R105   120,538 6,128 SH   SOLE   0 0 6,128
ISHARES GOLD TR SHARES REPRESENT 46436F103   971 37 SH   SOLE   0 0 37
ISHARES INC CORE MSCI EMKT 46434G103   4,834,975 84,218 SH   SOLE   0 0 84,218
ISHARES INC MSCI EMRG CHN 46434G764   937,703 15,345 SH   SOLE   0 0 15,345
ISHARES TR 20 YR TR BD ETF 464287432   10,904,323 111,155 SH   SOLE   0 0 111,155
ISHARES TR BROAD USD HIGH 46435U853   1,167 31 SH   SOLE   0 0 31
ISHARES TR CONV BD ETF 46435G102   879,432 10,511 SH   SOLE   0 0 10,511
ISHARES TR CORE 1 5 YR USD 46432F859   1,862,017 38,250 SH   SOLE   0 0 38,250
ISHARES TR CORE INTL AGGR 46435G672   2,031,987 39,212 SH   SOLE   0 0 39,212
ISHARES TR CORE MSCI EAFE 46432F842   8,385,947 107,443 SH   SOLE   0 0 107,443
ISHARES TR CORE MSCI TOTAL 46432F834   4,576 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P MCP ETF 464287507   58,145 933 SH   SOLE   0 0 933
ISHARES TR CORE S&P SCP ETF 464287804   13,466,528 115,138 SH   SOLE   0 0 115,138
ISHARES TR CORE S&P TTL STK 464287150   18,517 147 SH   SOLE   0 0 147
ISHARES TR CORE S&P US GWT 464287671   14,153,983 107,300 SH   SOLE   0 0 107,300
ISHARES TR CORE S&P US VLU 464287663   15,402,125 161,296 SH   SOLE   0 0 161,296
ISHARES TR CORE S&P500 ETF 464287200   3,889,130 6,742 SH   SOLE   0 0 6,742
ISHARES TR CORE TOTAL USD 46434V613   3,188,417 67,666 SH   SOLE   0 0 67,666
ISHARES TR CORE US AGGBD ET 464287226   11,544,829 114,000 SH   SOLE   0 0 114,000
ISHARES TR CYBERSECURITY 46435U135   13,404 275 SH   SOLE   0 0 275
ISHARES TR EAFE SML CP ETF 464288273   2,899,816 42,833 SH   SOLE   0 0 42,833
ISHARES TR EXPND TEC SC ETF 464287549   30,509 318 SH   SOLE   0 0 318
ISHARES TR EXPONENTIAL TECH 46434V381   9,315 153 SH   SOLE   0 0 153
ISHARES TR IBOXX HI YD ETF 464288513   767,991 9,564 SH   SOLE   0 0 9,564
ISHARES TR IBOXX INV CP ETF 464287242   4,406 39 SH   SOLE   0 0 39
ISHARES TR ISHARES BIOTECH 464287556   978,932 6,723 SH   SOLE   0 0 6,723
ISHARES TR JPX NIKKEI 400 464287382   459 6 SH   SOLE   0 0 6
ISHARES TR MICRO-CAP ETF 464288869   8,632 70 SH   SOLE   0 0 70
ISHARES TR MSCI CHINA ETF 46429B671   3,609,512 70,900 SH   SOLE   0 0 70,900
ISHARES TR MSCI EAFE ETF 464287465   5,174,701 61,876 SH   SOLE   0 0 61,876
ISHARES TR MSCI EMG MKT ETF 464287234   2,760,768 60,200 SH   SOLE   0 0 60,200
ISHARES TR RUS 1000 VAL ETF 464287598   52,954 279 SH   SOLE   0 0 279
ISHARES TR RUS MD CP GR ETF 464287481   41,647 355 SH   SOLE   0 0 355
ISHARES TR RUS TP200 GR ETF 464289438   48,631 221 SH   SOLE   0 0 221
ISHARES TR RUSSELL 2000 ETF 464287655   1,421,942 6,437 SH   SOLE   0 0 6,437
ISHARES TR S&P 500 GRWT ETF 464287309   7,277 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 VAL ETF 464287408   3,352 17 SH   SOLE   0 0 17
ISHARES TR SHORT TREAS BD 464288679   710,798 6,425 SH   SOLE   0 0 6,425
ISHARES TR TIPS BD ETF 464287176   48,828 442 SH   SOLE   0 0 442
ISHARES TR US AER DEF ETF 464288760   299 2 SH   SOLE   0 0 2
ISHARES TR YLD OPTIM BD 46434V787   1,107,694 48,329 SH   SOLE   0 0 48,329
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,893 40 SH   SOLE   0 0 40
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,049,240 34,435 SH   SOLE   0 0 34,435
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,803,766 189,777 SH   SOLE   0 0 189,777
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,980,417 36,053 SH   SOLE   0 0 36,053
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   301,700 5,946 SH   SOLE   0 0 5,946
JOBY AVIATION INC COMMON STOCK G65163100   755 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104   1,048,008 6,467 SH   SOLE   0 0 6,467
JOHNSON CTLS INTL PLC SHS G51502105   3,881 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO. COM 46625H100   1,554,297 7,371 SH   SOLE   0 0 7,371
KENVUE INC COM 49177J102   12,328 533 SH   SOLE   0 0 533
KIMBERLY-CLARK CORP COM 494368103   355,269 2,497 SH   SOLE   0 0 2,497
KINDER MORGAN INC DEL COM 49456B101   2,386 108 SH   SOLE   0 0 108
KNIFE RIVER CORP COMMON STOCK 498894104   1,520 17 SH   SOLE   0 0 17
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,563 110 SH   SOLE   0 0 110
KROGER CO COM 501044101   326,719 5,702 SH   SOLE   0 0 5,702
L3HARRIS TECHNOLOGIES INC COM 502431109   1,189 5 SH   SOLE   0 0 5
LANDS END INC NEW COM 51509F105   1,036 60 SH   SOLE   0 0 60
LINCOLN ELEC HLDGS INC COM 533900106   233,339 1,215 SH   SOLE   0 0 1,215
LINDE PLC SHS G54950103   248,527 521 SH   SOLE   0 0 521
LIONS GATE ENTMNT CORP CL A VTG 535919401   335 43 SH   SOLE   0 0 43
LISTED FD TR TRUESHARES DEC 53656F672   1,617 44 SH   SOLE   0 0 44
LISTED FD TR TRUESHARES NOV 53656F680   835 20 SH   SOLE   0 0 20
LISTED FD TR TRUESHARES STRCD 53656F763   798 23 SH   SOLE   0 0 23
LISTED FD TR TRUESHARES STRCT 53656F664   761 18 SH   SOLE   0 0 18
LISTED FD TR TRUESHARES STRUC 53656F730   796 23 SH   SOLE   0 0 23
LISTED FD TR TRUESHARES STRUC 53656F748   805 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109   686,117 1,174 SH   SOLE   0 0 1,174
LULULEMON ATHLETICA INC COM 550021109   1,074,003 3,958 SH   SOLE   0 0 3,958
LYFT INC CL A COM 55087P104   867 68 SH   SOLE   0 0 68
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,523 214 SH   SOLE   0 0 214
MAGNITE INC COM 55955D100   1,482 107 SH   SOLE   0 0 107
MANULIFE FINL CORP COM 56501R106   2,985 101 SH   SOLE   0 0 101
MARATHON OIL CORP COM 565849106   18,913 710 SH   SOLE   0 0 710
MARATHON PETE CORP COM 56585A102   361,230 2,217 SH   SOLE   0 0 2,217
MARRIOTT INTL INC NEW CL A 571903202   370,261 1,489 SH   SOLE   0 0 1,489
MARVELL TECHNOLOGY INC COM 573874104   15,578 216 SH   SOLE   0 0 216
MASTERCARD INCORPORATED CL A 57636Q104   1,099,263 2,226 SH   SOLE   0 0 2,226
MCDONALDS CORP COM 580135101   36,237 119 SH   SOLE   0 0 119
MCKESSON CORP COM 58155Q103   432,735 875 SH   SOLE   0 0 875
MDU RES GROUP INC COM 552690109   1,919 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105   1,207,147 10,630 SH   SOLE   0 0 10,630
META PLATFORMS INC CL A 30303M102   2,102,517 3,673 SH   SOLE   0 0 3,673
METLIFE INC COM 59156R108   35,301 428 SH   SOLE   0 0 428
METTLER TOLEDO INTERNATIONAL COM 592688105   206,959 138 SH   SOLE   0 0 138
MICRON TECHNOLOGY INC COM 595112103   1,096,147 10,569 SH   SOLE   0 0 10,569
MICROSOFT CORP COM 594918104   4,108,286 9,547 SH   SOLE   0 0 9,547
MONDELEZ INTL INC CL A 609207105   308,221 4,184 SH   SOLE   0 0 4,184
MORGAN STANLEY COM NEW 617446448   10,111 97 SH   SOLE   0 0 97
MOSAIC CO NEW COM 61945C103   6,159 230 SH   SOLE   0 0 230
MSCI INC COM 55354G100   1,749 3 SH   SOLE   0 0 3
NATIONAL FUEL GAS CO COM 636180101   6,364 105 SH   SOLE   0 0 105
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,311 349 SH   SOLE   0 0 349
NEOGEN CORP COM 640491106   841 50 SH   SOLE   0 0 50
NET LEASE OFFICE PROPERTIES COM 64110Y108   735 24 SH   SOLE   0 0 24
NETFLIX INC COM 64110L106   1,410,029 1,988 SH   SOLE   0 0 1,988
NEXTERA ENERGY INC COM 65339F101   944,001 11,168 SH   SOLE   0 0 11,168
NIKE INC CL B 654106103   1,680 19 SH   SOLE   0 0 19
NOKIA CORP SPONSORED ADR 654902204   3,811 872 SH   SOLE   0 0 872
NORFOLK SOUTHN CORP COM 655844108   223,568 900 SH   SOLE   0 0 900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,051 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   7,476 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   14,288 120 SH   SOLE   0 0 120
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,798 433 SH   SOLE   0 0 433
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,849 238 SH   SOLE   0 0 238
NVENT ELECTRIC PLC SHS G6700G107   3,021 43 SH   SOLE   0 0 43
NVIDIA CORPORATION COM 67066G104   2,575,699 21,210 SH   SOLE   0 0 21,210
ONTRAK INC COM 683373401   5 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105   1,388,713 8,150 SH   SOLE   0 0 8,150
ORANGE SPONSORED ADR 684060106   4,018 350 SH   SOLE   0 0 350
OREILLY AUTOMOTIVE INC COM 67103H107   4,606 4 SH   SOLE   0 0 4
ORGANON & CO COMMON STOCK 68622V106   153 8 SH   SOLE   0 0 8
OTIS WORLDWIDE CORP COM 68902V107   7,484 72 SH   SOLE   0 0 72
OWENS CORNING NEW COM 690742101   17,652 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,184 220 SH   SOLE   0 0 220
PALO ALTO NETWORKS INC COM 697435105   20,508 60 SH   SOLE   0 0 60
PAN AMERN SILVER CORP COM 697900108   201,479 9,654 SH   SOLE   0 0 9,654
PARKER-HANNIFIN CORP COM 701094104   579,401 917 SH   SOLE   0 0 917
PAYCHEX INC COM 704326107   9,259 69 SH   SOLE   0 0 69
PAYPAL HLDGS INC COM 70450Y103   1,665,433 21,344 SH   SOLE   0 0 21,344
PAYSIGN INC COM 70451A104   734 200 SH   SOLE   0 0 200
PEOPLES FINL SVCS CORP COM 711040105   1,031 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108   747,083 4,393 SH   SOLE   0 0 4,393
PFIZER INC COM 717081103   917,171 31,692 SH   SOLE   0 0 31,692
PHILIP MORRIS INTL INC COM 718172109   1,308,137 10,775 SH   SOLE   0 0 10,775
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,979 79 SH   SOLE   0 0 79
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,337 14 SH   SOLE   0 0 14
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,480 26 SH   SOLE   0 0 26
PIMCO ETF TR 25YR+ ZERO U S 72201R882   833 10 SH   SOLE   0 0 10
PIMCO ETF TR COMMODITY STRAT 72201R593   843 32 SH   SOLE   0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   355,183 3,527 SH   SOLE   0 0 3,527
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   4,901 48 SH   SOLE   0 0 48
PINTEREST INC CL A 72352L106   2,590 80 SH   SOLE   0 0 80
PNC FINL SVCS GROUP INC COM 693475105   20,518 111 SH   SOLE   0 0 111
PORTLAND GEN ELEC CO COM NEW 736508847   1,964 41 SH   SOLE   0 0 41
PPL CORP COM 69351T106   10,619 321 SH   SOLE   0 0 321
PROCTER AND GAMBLE CO COM 742718109   1,060,569 6,123 SH   SOLE   0 0 6,123
PROLOGIS INC. COM 74340W103   443,753 3,514 SH   SOLE   0 0 3,514
PROSHARES TR PET CARE ETF 74348A145   1,968 33 SH   SOLE   0 0 33
PROSHARES TR SHRT HGH YIELD 74347R131   835 52 SH   SOLE   0 0 52
PRUDENTIAL FINL INC COM 744320102   599,337 4,949 SH   SOLE   0 0 4,949
PULTE GROUP INC COM 745867101   530,029 3,693 SH   SOLE   0 0 3,693
QUALCOMM INC COM 747525103   911,411 5,360 SH   SOLE   0 0 5,360
QUANTA SVCS INC COM 74762E102   596 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104   18,202 287 SH   SOLE   0 0 287
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,794 424 SH   SOLE   0 0 424
REGENERON PHARMACEUTICALS COM 75886F107   4,205 4 SH   SOLE   0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604   240,932 1,106 SH   SOLE   0 0 1,106
RESIDEO TECHNOLOGIES INC COM 76118Y104   262 13 SH   SOLE   0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103   298,407 4,138 SH   SOLE   0 0 4,138
RINGCENTRAL INC CL A 76680R206   1,012 32 SH   SOLE   0 0 32
RITHM CAPITAL CORP COM NEW 64828T201   17,025 1,500 SH   SOLE   0 0 1,500
ROCKET COS INC COM CL A 77311W101   384 20 SH   SOLE   0 0 20
ROKU INC COM CL A 77543R102   1,181,121 15,820 SH   SOLE   0 0 15,820
RTX CORPORATION COM 75513E101   19,264 159 SH   SOLE   0 0 159
S&P GLOBAL INC COM 78409V104   695,003 1,345 SH   SOLE   0 0 1,345
SALESFORCE INC COM 79466L302   359,681 1,314 SH   SOLE   0 0 1,314
SANOFI SPONSORED ADR 80105N105   31,120 540 SH   SOLE   0 0 540
SCHNEIDER NATIONAL INC CL B 80689H102   1,627 57 SH   SOLE   0 0 57
SCHWAB CHARLES CORP COM 808513105   28,192 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   43,516 860 SH   SOLE   0 0 860
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,893 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,783 257 SH   SOLE   0 0 257
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   998,799 9,119 SH   SOLE   0 0 9,119
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   919,010 10,166 SH   SOLE   0 0 10,166
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,804 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   952,216 21,011 SH   SOLE   0 0 21,011
SELECT SECTOR SPDR TR INDL 81369Y704   1,801,028 13,298 SH   SOLE   0 0 13,298
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,563,091 34,992 SH   SOLE   0 0 34,992
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,308,398 11,521 SH   SOLE   0 0 11,521
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,997,778 36,118 SH   SOLE   0 0 36,118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,100,197 20,129 SH   SOLE   0 0 20,129
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,460,502 10,899 SH   SOLE   0 0 10,899
SERVICENOW INC COM 81762P102   314,825 352 SH   SOLE   0 0 352
SHERWIN WILLIAMS CO COM 824348106   841,745 2,205 SH   SOLE   0 0 2,205
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   798 56 SH   SOLE   0 0 56
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   3,666 159 SH   SOLE   0 0 159
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   760 31 SH   SOLE   0 0 31
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   815 24 SH   SOLE   0 0 24
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   237 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW 832696405   15,138 125 SH   SOLE   0 0 125
SOLVENTUM CORP COM SHS 83444M101   33,884 486 SH   SOLE   0 0 486
SONY GROUP CORP SPONSORED ADR 835699307   1,931 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   69,574 772 SH   SOLE   0 0 772
SOUTHWEST AIRLS CO COM 844741108   1,926 65 SH   SOLE   0 0 65
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   31,311 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107   125,419 516 SH   SOLE   0 0 516
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,821 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   548,376 14,600 SH   SOLE   0 0 14,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   722,235 17,496 SH   SOLE   0 0 17,496
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   146,964 4,306 SH   SOLE   0 0 4,306
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,794 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,364,975 2,379 SH   SOLE   0 0 2,379
SPDR SER TR AEROSPACE DEF 78464A631   26,118 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,042 55 SH   SOLE   0 0 55
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,916,511 31,767 SH   SOLE   0 0 31,767
SPDR SER TR BLOOMBERG EMERGI 78464A391   86,930 4,087 SH   SOLE   0 0 4,087
SPDR SER TR BLOOMBERG EMG MK 78468R515   62,526 2,490 SH   SOLE   0 0 2,490
SPDR SER TR BLOOMBERG HIGH Y 78468R622   454,481 4,648 SH   SOLE   0 0 4,648
SPDR SER TR BLOOMBERG INVT 78468R200   1,357 44 SH   SOLE   0 0 44
SPDR SER TR BLOOMBERG SHT TE 78468R408   75,234 2,922 SH   SOLE   0 0 2,922
SPDR SER TR NYSE TECH ETF 78464A102   108,837 551 SH   SOLE   0 0 551
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,770 1,575 SH   SOLE   0 0 1,575
SPDR SER TR PORTFOLI S&P1500 78464A805   154,833 2,210 SH   SOLE   0 0 2,210
SPDR SER TR PORTFOLIO AGRGTE 78464A649   252,722 9,668 SH   SOLE   0 0 9,668
SPDR SER TR PORTFOLIO INTRMD 78464A375   43,823 1,300 SH   SOLE   0 0 1,300
SPDR SER TR PORTFOLIO LN COR 78464A367   3,721 154 SH   SOLE   0 0 154
SPDR SER TR PORTFOLIO LN TSR 78464A664   113,431 3,902 SH   SOLE   0 0 3,902
SPDR SER TR PORTFOLIO S&P400 78464A847   170,055 3,110 SH   SOLE   0 0 3,110
SPDR SER TR PORTFOLIO S&P500 78464A854   1,514,504 22,434 SH   SOLE   0 0 22,434
SPDR SER TR PORTFOLIO S&P600 78468R853   412,230 9,058 SH   SOLE   0 0 9,058
SPDR SER TR PORTFOLIO SHORT 78464A474   41,786 1,380 SH   SOLE   0 0 1,380
SPDR SER TR PRTFLO S&P500 GW 78464A409   99,196 1,196 SH   SOLE   0 0 1,196
SPDR SER TR PRTFLO S&P500 VL 78464A508   346,550 6,556 SH   SOLE   0 0 6,556
SPDR SER TR S&P BIOTECH 78464A870   24,700 250 SH   SOLE   0 0 250
SPDR SER TR S&P KENSHO NEW 78468R648   1,825 37 SH   SOLE   0 0 37
SPDR SER TR S&P SEMICNDCTR 78464A862   22,103 92 SH   SOLE   0 0 92
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,274 297 SH   SOLE   0 0 297
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   62,994 1,508 SH   SOLE   0 0 1,508
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   43,470 1,050 SH   SOLE   0 0 1,050
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   302,397 11,373 SH   SOLE   0 0 11,373
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   722,062 13,930 SH   SOLE   0 0 13,930
STAG INDL INC COM 85254J102   1,720 44 SH   SOLE   0 0 44
STARBUCKS CORP COM 855244109   979,325 10,045 SH   SOLE   0 0 10,045
SUNOPTA INC COM 8676EP108   951 149 SH   SOLE   0 0 149
SUPER MICRO COMPUTER INC COM 86800U104   11,243 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107   60,767 120 SH   SOLE   0 0 120
SYSCO CORP COM 871829107   310,345 3,976 SH   SOLE   0 0 3,976
T-MOBILE US INC COM 872590104   342,036 1,657 SH   SOLE   0 0 1,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,210 30 SH   SOLE   0 0 30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,697 260 SH   SOLE   0 0 260
TAPESTRY INC COM 876030107   3,899 83 SH   SOLE   0 0 83
TC ENERGY CORP COM 87807B107   18,972 399 SH   SOLE   0 0 399
TEREX CORP NEW COM 880779103   1,852 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   904,978 3,459 SH   SOLE   0 0 3,459
TETRA TECH INC NEW COM 88162G103   11,554 245 SH   SOLE   0 0 245
TEXAS INSTRS INC COM 882508104   606,137 2,934 SH   SOLE   0 0 2,934
THE CIGNA GROUP COM 125523100   14,897 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102   3,711 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109   45,723 389 SH   SOLE   0 0 389
TOTALENERGIES SE SPONSORED ADS 89151E109   19,192 297 SH   SOLE   0 0 297
TRAVELERS COMPANIES INC COM 89417E109   7,258 31 SH   SOLE   0 0 31
TRUIST FINL CORP COM 89832Q109   16,253 380 SH   SOLE   0 0 380
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   321 20 SH   SOLE   0 0 20
TWILIO INC CL A 90138F102   11,414 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   60,804 809 SH   SOLE   0 0 809
UGI CORP NEW COM 902681105   2,502 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   1,079,419 2,774 SH   SOLE   0 0 2,774
UNITED PARCEL SERVICE INC CL B 911312106   989,021 7,254 SH   SOLE   0 0 7,254
UNITEDHEALTH GROUP INC COM 91324P102   1,286,226 2,200 SH   SOLE   0 0 2,200
US BANCORP DEL COM NEW 902973304   21,036 460 SH   SOLE   0 0 460
VALERO ENERGY CORP COM 91913Y100   270 2 SH   SOLE   0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,688,496 91,414 SH   SOLE   0 0 91,414
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,848 50 SH   SOLE   0 0 50
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   94,984 1,212 SH   SOLE   0 0 1,212
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   90,204 1,200 SH   SOLE   0 0 1,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   185,315 2,355 SH   SOLE   0 0 2,355
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,197 655 SH   SOLE   0 0 655
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   208,511 4,147 SH   SOLE   0 0 4,147
VANGUARD INDEX FDS GROWTH ETF 922908736   842,349 2,194 SH   SOLE   0 0 2,194
VANGUARD INDEX FDS LARGE CAP ETF 922908637   289,092 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   40,173 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47,451 283 SH   SOLE   0 0 283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   54,068 555 SH   SOLE   0 0 555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,207 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,665 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751   211,179 890 SH   SOLE   0 0 890
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,390 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   589,256 2,081 SH   SOLE   0 0 2,081
VANGUARD INDEX FDS VALUE ETF 922908744   757,625 4,340 SH   SOLE   0 0 4,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   272,178 5,688 SH   SOLE   0 0 5,688
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,062 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   102,682 2,175 SH   SOLE   0 0 2,175
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,571 37 SH   SOLE   0 0 37
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   952,268 4,808 SH   SOLE   0 0 4,808
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   859,401 16,273 SH   SOLE   0 0 16,273
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,281 244 SH   SOLE   0 0 244
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   544,537 7,417 SH   SOLE   0 0 7,417
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,881 99 SH   SOLE   0 0 99
VERALTO CORP COM SHS 92338C103   224 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   1,347,418 30,003 SH   SOLE   0 0 30,003
VERTIV HOLDINGS CO COM CL A 92537N108   500,664 5,032 SH   SOLE   0 0 5,032
VIATRIS INC COM 92556V106   267 23 SH   SOLE   0 0 23
VISA INC COM CL A 92826C839   467,257 1,699 SH   SOLE   0 0 1,699
VISTEON CORP COM NEW 92839U206   95 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,004 200 SH   SOLE   0 0 200
VOLATILITY SHS TR 2X ETHER ETF 92864M400   1,285,640 225,156 SH   SOLE   0 0 225,156
VULCAN MATLS CO COM 929160109   1,252 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   1,021,374 12,649 SH   SOLE   0 0 12,649
WARNER BROS DISCOVERY INC COM SER A 934423104   916 111 SH   SOLE   0 0 111
WASTE MGMT INC DEL COM 94106L109   6,851 33 SH   SOLE   0 0 33
WEATHERFORD INTL PLC ORD SHS G48833118   2,038 24 SH   SOLE   0 0 24
WEC ENERGY GROUP INC COM 92939U106   7,598 79 SH   SOLE   0 0 79
WELLS FARGO CO NEW COM 949746101   380,245 6,731 SH   SOLE   0 0 6,731
WILLIAMS COS INC COM 969457100   12,691 278 SH   SOLE   0 0 278
WORKDAY INC CL A 98138H101   279,361 1,143 SH   SOLE   0 0 1,143
WP CAREY INC COM 92936U109   23,051 370 SH   SOLE   0 0 370
XCEL ENERGY INC COM 98389B100   20,635 316 SH   SOLE   0 0 316
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,963 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   1,311,093 6,710 SH   SOLE   0 0 6,710