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
AGCO CORP COM 001084102   5,609 60 SH   SOLE   0 0 60
AES CORP COM 00130H105   1,287 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   57,061 2,506 SH   SOLE   0 0 2,506
ABBOTT LABS COM 002824100   22,625 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   42,823 241 SH   SOLE   0 0 241
ACADIA RLTY TR COM SH BEN INT 004239109   8,292 343 SH   SOLE   0 0 343
ADOBE INC COM 00724F101   22,679 51 SH   SOLE   0 0 51
AEGON LTD AMER REG 1 CERT 0076CA104   12 2 SH   SOLE   0 0 2
ADVANCED MICRO DEVICES INC COM 007903107   604 5 SH   SOLE   0 0 5
AGNICO EAGLE MINES LTD COM 008474108   1,158 15 SH   SOLE   0 0 15
ALBERTSONS COS INC COMMON STOCK 013091103   285,939 14,559 SH   SOLE   0 0 14,559
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   933 11 SH   SOLE   0 0 11
ATI INC COM 01741R102   29,446 535 SH   SOLE   0 0 535
ALLSTATE CORP COM 020002101   20,050 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107   67,416 354 SH   SOLE   0 0 354
ALPHABET INC CAP STK CL A 02079K305   66,841 353 SH   SOLE   0 0 353
ALTRIA GROUP INC COM 02209S103   784 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   189,553 864 SH   SOLE   0 0 864
AMEREN CORP COM 023608102   49,562 556 SH   SOLE   0 0 556
AMERICAN AIRLS GROUP INC COM 02376R102   1,830 105 SH   SOLE   0 0 105
AMERICAN ELEC PWR CO INC COM 025537101   24,441 265 SH   SOLE   0 0 265
AMGEN INC COM 031162100   11,468 44 SH   SOLE   0 0 44
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,077 210 SH   SOLE   0 0 210
ANALOG DEVICES INC COM 032654105   16,359 77 SH   SOLE   0 0 77
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,251,816 8,992 SH   SOLE   0 0 8,992
APPLIED MATLS INC COM 038222105   304,443 1,872 SH   SOLE   0 0 1,872
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,701 30 SH   SOLE   0 0 30
AURORA CANNABIS INC COM 05156X850   4 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   3,875,662 13,240 SH   SOLE   0 0 13,240
AVISTA CORP COM 05379B107   28,145 768 SH   SOLE   0 0 768
AYRO INC COM 054748207   9 13 SH   SOLE   0 0 13
BANK AMERICA CORP COM 060505104   6,812 155 SH   SOLE   0 0 155
BECTON DICKINSON & CO COM 075887109   35,165 155 SH   SOLE   0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   879,816 1,941 SH   SOLE   0 0 1,941
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   5,143,662 98,879 SH   SOLE   0 0 98,879
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,036 1,023 SH   SOLE   0 0 1,023
BLACKROCK INC COM 09290D101   51,256 50 SH   SOLE   0 0 50
BLOOM ENERGY CORP COM CL A 093712107   5,752 259 SH   SOLE   0 0 259
BOEING CO COM 097023105   321,815 1,818 SH   SOLE   0 0 1,818
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   832,444 3,682 SH   SOLE   0 0 3,682
BROADCOM INC COM 11135F101   17,620 76 SH   SOLE   0 0 76
THE CIGNA GROUP COM 125523100   12,979 47 SH   SOLE   0 0 47
CSX CORP COM 126408103   2,043,315 63,319 SH   SOLE   0 0 63,319
CVS HEALTH CORP COM 126650100   16,654 371 SH   SOLE   0 0 371
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   948 121 SH   SOLE   0 0 121
CANOPY GROWTH CORP COM NEW 138035704   74 27 SH   SOLE   0 0 27
CAPITAL ONE FINL CORP COM 14040H105   37,804 212 SH   SOLE   0 0 212
CARRIER GLOBAL CORPORATION COM 14448C104   23,626 346 SH   SOLE   0 0 346
SILA REALTY TRUST INC COMMON STOCK 146280508   30,400 1,250 SH   SOLE   0 0 1,250
CASEYS GEN STORES INC COM 147528103   793 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   34,555 95 SH   SOLE   0 0 95
CHEVRON CORP NEW COM 166764100   36,226 250 SH   SOLE   0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,784 212 SH   SOLE   0 0 212
CHURCH & DWIGHT CO INC COM 171340102   230,362 2,200 SH   SOLE   0 0 2,200
CISCO SYS INC COM 17275R102   12,759 216 SH   SOLE   0 0 216
CITIGROUP INC COM NEW 172967424   1,408 20 SH   SOLE   0 0 20
CLEVELAND-CLIFFS INC NEW COM 185899101   940 100 SH   SOLE   0 0 100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6,300 2,000 SH   SOLE   0 0 2,000
COCA COLA CO COM 191216100   6,252 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107   43,949 177 SH   SOLE   0 0 177
COLUMBIA BKG SYS INC COM 197236102   4,246 157 SH   SOLE   0 0 157
COLUMBIA SPORTSWEAR CO COM 198516106   4,485 53 SH   SOLE   0 0 53
COMCAST CORP NEW CL A 20030N101   901 24 SH   SOLE   0 0 24
COMMERCE BANCSHARES INC COM 200525103   6,543 105 SH   SOLE   0 0 105
CONOCOPHILLIPS COM 20825C104   16,771 169 SH   SOLE   0 0 169
CONSTELLATION ENERGY CORP COM 21037T109   16,836 75 SH   SOLE   0 0 75
COSTCO WHSL CORP NEW COM 22160K105   333,184 364 SH   SOLE   0 0 364
CROWDSTRIKE HLDGS INC CL A 22788C105   15,397 45 SH   SOLE   0 0 45
CURTISS WRIGHT CORP COM 231561101   45,423 128 SH   SOLE   0 0 128
DANAHER CORPORATION COM 235851102   26,958 117 SH   SOLE   0 0 117
DARLING INGREDIENTS INC COM 237266101   3,302 98 SH   SOLE   0 0 98
DEERE & CO COM 244199105   5,103 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   5,445 90 SH   SOLE   0 0 90
DENISON MINES CORP COM 248356107   1,348 749 SH   SOLE   0 0 749
DEVON ENERGY CORP NEW COM 25179M103   2,999 92 SH   SOLE   0 0 92
DISNEY WALT CO COM 254687106   44,414 399 SH   SOLE   0 0 399
DONNELLEY FINL SOLUTIONS INC COM 25787G100   24,151 385 SH   SOLE   0 0 385
DOW INC COM 260557103   2,069 52 SH   SOLE   0 0 52
DUTCH BROS INC CL A 26701L100   38,814 741 SH   SOLE   0 0 741
EATON VANCE TAX-MANAGED DIVE COM 27828N102   11,482 768 SH   SOLE   0 0 768
EBAY INC. COM 278642103   5,823 94 SH   SOLE   0 0 94
EMBECTA CORP COMMON STOCK 29082K105   640 31 SH   SOLE   0 0 31
ENBRIDGE INC COM 29250N105   1,061 25 SH   SOLE   0 0 25
ENDEAVOUR SILVER CORP COM 29258Y103   3,660 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,475 586 SH   SOLE   0 0 586
ESSENTIAL UTILS INC COM 29670G102   6,016 166 SH   SOLE   0 0 166
EXACT SCIENCES CORP COM 30063P105   22,476 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,263 40 SH   SOLE   0 0 40
EXELON CORP COM 30161N101   8,638 229 SH   SOLE   0 0 229
EXXON MOBIL CORP COM 30231G102   146,168 1,359 SH   SOLE   0 0 1,359
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,450 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102   138,441 236 SH   SOLE   0 0 236
FEDEX CORP COM 31428X106   14,677 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   40,506 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   89,727 1,519 SH   SOLE   0 0 1,519
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   14,091 723 SH   SOLE   0 0 723
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   6,236 134 SH   SOLE   0 0 134
FISERV INC COM 337738108   33,278 162 SH   SOLE   0 0 162
FIRSTENERGY CORP COM 337932107   33,614 845 SH   SOLE   0 0 845
FLUENCE ENERGY INC COM CL A 34379V103   1,588 100 SH   SOLE   0 0 100
FORD MTR CO COM 345370860   14,850 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   4,798 126 SH   SOLE   0 0 126
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,753 48 SH   SOLE   0 0 48
GE VERNOVA INC COM 36828A101   25,328 77 SH   SOLE   0 0 77
GENERAC HLDGS INC COM 368736104   5,427 35 SH   SOLE   0 0 35
GE AEROSPACE COM NEW 369604301   52,207 313 SH   SOLE   0 0 313
GENERAL MLS INC COM 370334104   13,009 204 SH   SOLE   0 0 204
GENERAL MTRS CO COM 37045V100   53 1 SH   SOLE   0 0 1
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,790 78 SH   SOLE   0 0 78
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,600 500 SH   SOLE   0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   4,008 7 SH   SOLE   0 0 7
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,428 129 SH   SOLE   0 0 129
HAWAIIAN ELEC INDUSTRIES COM 419870100   973 100 SH   SOLE   0 0 100
HENNESSY FDS TR STANCE ESG ETF 42588P692   558,377 18,404 SH   SOLE   0 0 18,404
HEWLETT PACKARD ENTERPRISE C COM 42824C109   212 10 SH   SOLE   0 0 10
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   426 82 SH   SOLE   0 0 82
HOME DEPOT INC COM 437076102   263,047 676 SH   SOLE   0 0 676
HONEYWELL INTL INC COM 438516106   17,394 77 SH   SOLE   0 0 77
HUMANA INC COM 444859102   18,267 72 SH   SOLE   0 0 72
HYDROFARM HLDGS GROUP INC COM 44888K209   3,718 6,410 SH   SOLE   0 0 6,410
IAC INC COM NEW 44891N208   3,494 81 SH   SOLE   0 0 81
INTERFACE INC COM 458665304   2,435 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   94,300 429 SH   SOLE   0 0 429
INTERNATIONAL PAPER CO COM 460146103   19,313 359 SH   SOLE   0 0 359
INVESCO QQQ TR UNIT SER 1 46090E103   21,367,537 41,796 SH   SOLE   0 0 41,796
INTUIT COM 461202103   365,420 581 SH   SOLE   0 0 581
INTUITIVE SURGICAL INC COM NEW 46120E602   11,483 22 SH   SOLE   0 0 22
INVENTRUST PPTYS CORP COM NEW 46124J201   1,989 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   17,086 342 SH   SOLE   0 0 342
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,031,559 164,576 SH   SOLE   0 0 164,576
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,028 28 SH   SOLE   0 0 28
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   54 1 SH   SOLE   0 0 1
IQVIA HLDGS INC COM 46266C105   10,808 55 SH   SOLE   0 0 55
ISHARES INC MSCI BRAZIL ETF 464286400   540 24 SH   SOLE   0 0 24
ISHARES INC MSCI CDA ETF 464286509   3,063 76 SH   SOLE   0 0 76
ISHARES INC MSCI GBL MIN VOL 464286525   21,512 197 SH   SOLE   0 0 197
ISHARES INC MSCI FRANCE ETF 464286707   2,404 67 SH   SOLE   0 0 67
ISHARES INC MSCI SWITZERLAND 464286749   3,539 77 SH   SOLE   0 0 77
ISHARES INC MSCI SWEDEN ETF 464286756   2,576 69 SH   SOLE   0 0 69
ISHARES INC MSCI SPAIN ETF 464286764   4,161 134 SH   SOLE   0 0 134
ISHARES INC MSCI GERMANY ETF 464286806   986 31 SH   SOLE   0 0 31
ISHARES TR S&P 100 ETF 464287101   0 0 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   148,646 1,659 SH   SOLE   0 0 1,659
ISHARES TR MORNINGSTR US EQ 464287127   25,403 313 SH   SOLE   0 0 313
ISHARES TR TIPS BD ETF 464287176   5,885 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P500 ETF 464287200   246,068 418 SH   SOLE   0 0 418
ISHARES TR CORE US AGGBD ET 464287226   7,200,123 74,305 SH   SOLE   0 0 74,305
ISHARES TR 20 YR TR BD ETF 464287432   1,485 17 SH   SOLE   0 0 17
ISHARES TR 1 3 YR TREAS BD 464287457   55,173 673 SH   SOLE   0 0 673
ISHARES TR RUS MDCP VAL ETF 464287473   32,679,938 252,667 SH   SOLE   0 0 252,667
ISHARES TR RUS MD CP GR ETF 464287481   35,998,601 284,013 SH   SOLE   0 0 284,013
ISHARES TR RUS MID CAP ETF 464287499   44,996 509 SH   SOLE   0 0 509
ISHARES TR EXPND TEC SC ETF 464287549   12,269 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 VAL ETF 464287598   76,560,718 413,551 SH   SOLE   0 0 413,551
ISHARES TR RUS 1000 GRW ETF 464287614   82,149,955 204,567 SH   SOLE   0 0 204,567
ISHARES TR RUS 1000 ETF 464287622   119,844 372 SH   SOLE   0 0 372
ISHARES TR RUS 2000 VAL ETF 464287630   13,626 83 SH   SOLE   0 0 83
ISHARES TR RUS 2000 GRW ETF 464287648   13,815 48 SH   SOLE   0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   1,069,004 4,838 SH   SOLE   0 0 4,838
ISHARES TR U.S. TECH ETF 464287721   10,688 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P SCP ETF 464287804   25,050,114 217,411 SH   SOLE   0 0 217,411
ISHARES TR S&P SML 600 GWT 464287887   50,949 376 SH   SOLE   0 0 376
ISHARES TR JPMORGAN USD EMG 464288281   2,226 25 SH   SOLE   0 0 25
ISHARES TR MRGSTR MD CP GRW 464288307   9,139 121 SH   SOLE   0 0 121
ISHARES TR MBS ETF 464288588   19,803 216 SH   SOLE   0 0 216
ISHARES TR USD INV GRDE ETF 464288620   8,145 162 SH   SOLE   0 0 162
ISHARES TR ISHS 5-10YR INVT 464288638   1 0 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   55,117 477 SH   SOLE   0 0 477
ISHARES TR MRNING SM CP ETF 464288703   46,099 727 SH   SOLE   0 0 727
ISHARES TR US AER DEF ETF 464288760   33,534 231 SH   SOLE   0 0 231
ISHARES TR U.S. MED DVC ETF 464288810   8,781 150 SH   SOLE   0 0 150
ISHARES TR US OIL EQ&SV ETF 464288844   3,197 161 SH   SOLE   0 0 161
ISHARES TR US OIL GS EX ETF 464288851   3,636 41 SH   SOLE   0 0 41
ISHARES TR EAFE VALUE ETF 464288877   34,945 666 SH   SOLE   0 0 666
ISHARES TR EAFE GRWTH ETF 464288885   36,021 372 SH   SOLE   0 0 372
ISHARES TR RUS TP200 GR ETF 464289438   18,118 77 SH   SOLE   0 0 77
ISHARES TR CORE LT USDB ETF 464289479   9,606,601 197,464 SH   SOLE   0 0 197,464
ISHARES SILVER TR ISHARES 46428Q109   4,476 170 SH   SOLE   0 0 170
ISHARES TR MSCI INDIA ETF 46429B598   263 5 SH   SOLE   0 0 5
ISHARES TR CORE HIGH DV ETF 46429B663   2 0 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,233 69 SH   SOLE   0 0 69
ISHARES TR MSCI USA QLT FCT 46432F339   23,685 133 SH   SOLE   0 0 133
ISHARES INC CORE MSCI EMKT 46434G103   9,922 190 SH   SOLE   0 0 190
ISHARES INC MSCI TAIWAN ETF 46434G772   5,331 103 SH   SOLE   0 0 103
ISHARES INC MSCI SINGPOR ETF 46434G780   1,049 48 SH   SOLE   0 0 48
ISHARES INC MSCI JPN ETF NEW 46434G822   4,563 68 SH   SOLE   0 0 68
ISHARES INC MSCI ITALY ETF 46434G830   3,489 97 SH   SOLE   0 0 97
ISHARES TR CORE TOTAL USD 46434V613   51,709 1,144 SH   SOLE   0 0 1,144
ISHARES TR CORE DIV GRWTH 46434V621   10,428 170 SH   SOLE   0 0 170
ISHARES TR TRS FLT RT BD 46434V860   28,364 562 SH   SOLE   0 0 562
ISHARES TR US INFRASTRUC 46435U713   2,500 54 SH   SOLE   0 0 54
ISHARES TR CORE DIVID ETF 46435U861   4,485,684 94,635 SH   SOLE   0 0 94,635
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   124,508 2,347 SH   SOLE   0 0 2,347
JPMORGAN CHASE & CO. COM 46625H100   52,097 217 SH   SOLE   0 0 217
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,674,260 51,182 SH   SOLE   0 0 51,182
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   232,402 3,746 SH   SOLE   0 0 3,746
JOHNSON & JOHNSON COM 478160104   33,039 228 SH   SOLE   0 0 228
KLA CORP COM NEW 482480100   17,013 27 SH   SOLE   0 0 27
KEMPER CORP COM 488401100   33,220 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,803 81 SH   SOLE   0 0 81
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   9,999,019 327,622 SH   SOLE   0 0 327,622
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,055 350 SH   SOLE   0 0 350
ELI LILLY & CO COM 532457108   20,115 26 SH   SOLE   0 0 26
LUCID GROUP INC COM 549498103   371 123 SH   SOLE   0 0 123
MGM RESORTS INTERNATIONAL COM 552953101   21,240 613 SH   SOLE   0 0 613
MACYS INC COM 55616P104   34,726 2,051 SH   SOLE   0 0 2,051
MARKEL GROUP INC COM 570535104   13,810 8 SH   SOLE   0 0 8
MARVELL TECHNOLOGY INC COM 573874104   8,336 75 SH   SOLE   0 0 75
MCDONALDS CORP COM 580135101   500,400 1,726 SH   SOLE   0 0 1,726
MERCK & CO INC COM 58933Y105   2,304 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104   1,955,200 4,639 SH   SOLE   0 0 4,639
MICRON TECHNOLOGY INC COM 595112103   3,791 45 SH   SOLE   0 0 45
MODERNA INC COM 60770K107   541 13 SH   SOLE   0 0 13
MORGAN STANLEY COM NEW 617446448   107,747 857 SH   SOLE   0 0 857
MORNINGSTAR INC COM 617700109   25,734 76 SH   SOLE   0 0 76
NIO INC SPON ADS 62914V106   924 212 SH   SOLE   0 0 212
NRG ENERGY INC COM NEW 629377508   1,767 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106   19,609 22 SH   SOLE   0 0 22
NEW PAC METALS CORP COM 64782A107   1,158 981 SH   SOLE   0 0 981
NIKE INC CL B 654106103   607,286 8,025 SH   SOLE   0 0 8,025
NIKOLA CORP COM NEW 654110303   4 3 SH   SOLE   0 0 3
NLIGHT INC COM 65487K100   2,958 282 SH   SOLE   0 0 282
NOKIA CORP SPONSORED ADR 654902204   408 92 SH   SOLE   0 0 92
NORFOLK SOUTHN CORP COM 655844108   46,940 200 SH   SOLE   0 0 200
NORTHWEST NAT HLDG CO COM 66765N105   52,696 1,332 SH   SOLE   0 0 1,332
NOVO-NORDISK A S ADR 670100205   7,054 82 SH   SOLE   0 0 82
NVIDIA CORPORATION COM 67066G104   455,688 3,393 SH   SOLE   0 0 3,393
NUTRIEN LTD COM 67077M108   1,745 39 SH   SOLE   0 0 39
OCUGEN INC COM 67577C105   81 100 SH   SOLE   0 0 100
ONCOLYTICS BIOTECH INC COM NEW 682310875   5,164 5,651 SH   SOLE   0 0 5,651
ORACLE CORP COM 68389X105   17,408 104 SH   SOLE   0 0 104
OTIS WORLDWIDE CORP COM 68902V107   16,006 173 SH   SOLE   0 0 173
OWENS CORNING NEW COM 690742101   13,455 79 SH   SOLE   0 0 79
PG&E CORP COM 69331C108   9,122 452 SH   SOLE   0 0 452
PGIM ETF TR PGIM ULTRA SH BD 69344A107   7,599,920 153,379 SH   SOLE   0 0 153,379
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,471 350 SH   SOLE   0 0 350
PALO ALTO NETWORKS INC COM 697435105   31,297 172 SH   SOLE   0 0 172
PAN AMERN SILVER CORP COM 697900108   1,283 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107   45,467 324 SH   SOLE   0 0 324
PAYPAL HLDGS INC COM 70450Y103   4,268 50 SH   SOLE   0 0 50
PELOTON INTERACTIVE INC CL A COM 70614W100   1,436 165 SH   SOLE   0 0 165
PEPSICO INC COM 713448108   37,863 249 SH   SOLE   0 0 249
PFIZER INC COM 717081103   23,528 887 SH   SOLE   0 0 887
PHILIP MORRIS INTL INC COM 718172109   6,018 50 SH   SOLE   0 0 50
PHILLIPS 66 COM 718546104   4,785 42 SH   SOLE   0 0 42
PIMCO HIGH INCOME FD COM SHS 722014107   13,870 2,854 SH   SOLE   0 0 2,854
PIMCO ETF TR ACTIVE BD ETF 72201R775   50,701 561 SH   SOLE   0 0 561
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,640,778 16,352 SH   SOLE   0 0 16,352
PIPER SANDLER COMPANIES COM 724078100   900 3 SH   SOLE   0 0 3
PLUG POWER INC COM NEW 72919P202   332 156 SH   SOLE   0 0 156
PROCTER AND GAMBLE CO COM 742718109   200,662 1,197 SH   SOLE   0 0 1,197
PROSHARES TR BITCOIN ETF 74347G440   21,197 930 SH   SOLE   0 0 930
PRUDENTIAL FINL INC COM 744320102   4,846 41 SH   SOLE   0 0 41
QUEST DIAGNOSTICS INC COM 74834L100   9,202 61 SH   SOLE   0 0 61
RTX CORPORATION COM 75513E101   40,458 350 SH   SOLE   0 0 350
RELIANCE INC COM 759509102   0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   5,029 25 SH   SOLE   0 0 25
REXFORD INDL RLTY INC COM 76169C100   6,302 163 SH   SOLE   0 0 163
RIOT PLATFORMS INC COM 767292105   15,315 1,500 SH   SOLE   0 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,756 508 SH   SOLE   0 0 508
ROCKET LAB USA INC COM 773122106   4,457 175 SH   SOLE   0 0 175
ROCKWELL AUTOMATION INC COM 773903109   288 1 SH   SOLE   0 0 1
RYDER SYS INC COM 783549108   3,451 22 SH   SOLE   0 0 22
S&P GLOBAL INC COM 78409V104   10,957 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   253,043 432 SH   SOLE   0 0 432
SPDR GOLD TR GOLD SHS 78463V107   69,007 285 SH   SOLE   0 0 285
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   7,211 181 SH   SOLE   0 0 181
SPDR SER TR NYSE TECH ETF 78464A102   1 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   22,044,434 738,260 SH   SOLE   0 0 738,260
SPDR SER TR S&P BK ETF 78464A797   18,955 342 SH   SOLE   0 0 342
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,346 27 SH   SOLE   0 0 27
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,085 26 SH   SOLE   0 0 26
SPDR SER TR BLOOMBERG INVT 78468R200   7,655,488 249,121 SH   SOLE   0 0 249,121
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,017 208 SH   SOLE   0 0 208
SALESFORCE INC COM 79466L302   34,174 102 SH   SOLE   0 0 102
RADIUS RECYCLING INC CL A 806882106   0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   29,308 396 SH   SOLE   0 0 396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,912 248 SH   SOLE   0 0 248
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,972 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,930 384 SH   SOLE   0 0 384
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,822,751 564,879 SH   SOLE   0 0 564,879
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,987 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,655 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,330 424 SH   SOLE   0 0 424
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,828,174 35,977 SH   SOLE   0 0 35,977
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,743 88 SH   SOLE   0 0 88
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,084 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,878 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR INDL 81369Y704   9,882 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,203 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,067 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,023 106 SH   SOLE   0 0 106
SHERWIN WILLIAMS CO COM 824348106   22,435 66 SH   SOLE   0 0 66
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,662 104 SH   SOLE   0 0 104
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,247 274 SH   SOLE   0 0 274
SNAP INC CL A 83304A106   797 74 SH   SOLE   0 0 74
SNOWFLAKE INC CL A 833445109   2,779 18 SH   SOLE   0 0 18
SOLVENTUM CORP COM SHS 83444M101   15,722 238 SH   SOLE   0 0 238
SOUTHERN CO COM 842587107   270,633 3,288 SH   SOLE   0 0 3,288
SPIRE INC COM 84857L101   193,451 2,852 SH   SOLE   0 0 2,852
STANDARD LITHIUM LTD COM 853606101   219 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109   280,348 3,072 SH   SOLE   0 0 3,072
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,784 93 SH   SOLE   0 0 93
TJX COS INC NEW COM 872540109   14,618 121 SH   SOLE   0 0 121
TARGET CORP COM 87612E106   624,261 4,618 SH   SOLE   0 0 4,618
TECK RESOURCES LTD CL B 878742204   13,051 322 SH   SOLE   0 0 322
TELEDYNE TECHNOLOGIES INC COM 879360105   31,563 68 SH   SOLE   0 0 68
TESLA INC COM 88160R101   1,077,445 2,668 SH   SOLE   0 0 2,668
TEXAS INSTRS INC COM 882508104   18,563 99 SH   SOLE   0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102   43,194 83 SH   SOLE   0 0 83
3M CO COM 88579Y101   52,152 404 SH   SOLE   0 0 404
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   11,976 600 SH   SOLE   0 0 600
TOTALENERGIES SE SPONSORED ADS 89151E109   2,725 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109   27,943 116 SH   SOLE   0 0 116
TREX CO INC COM 89531P105   8,560 124 SH   SOLE   0 0 124
TYSON FOODS INC CL A 902494103   5,342 93 SH   SOLE   0 0 93
US BANCORP DEL COM NEW 902973304   36,917 772 SH   SOLE   0 0 772
UNION PAC CORP COM 907818108   220,313 966 SH   SOLE   0 0 966
UNITED AIRLS HLDGS INC COM 910047109   5,535 57 SH   SOLE   0 0 57
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   6,490 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106   8,656 69 SH   SOLE   0 0 69
UNITED STATES STL CORP NEW COM 912909108   6,764 199 SH   SOLE   0 0 199
UNITEDHEALTH GROUP INC COM 91324P102   34,471 68 SH   SOLE   0 0 68
UPSTART HLDGS INC COM 91680M107   6,157 100 SH   SOLE   0 0 100
URANIUM ENERGY CORP COM 916896103   903 135 SH   SOLE   0 0 135
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,678 456 SH   SOLE   0 0 456
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,186 111 SH   SOLE   0 0 111
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,110 200 SH   SOLE   0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768   131,280 2,228 SH   SOLE   0 0 2,228
VANGUARD BD INDEX FDS INTERMED TERM 921937819   71,517 957 SH   SOLE   0 0 957
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,409 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   774,329 10,768 SH   SOLE   0 0 10,768
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,147,045 120,021 SH   SOLE   0 0 120,021
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   401,160 8,285 SH   SOLE   0 0 8,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,704,398 106,821 SH   SOLE   0 0 106,821
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17,306,064 146,575 SH   SOLE   0 0 146,575
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12,060,633 47,541 SH   SOLE   0 0 47,541
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,035 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,661 30 SH   SOLE   0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   777,817 15,516 SH   SOLE   0 0 15,516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   124,836 1,401 SH   SOLE   0 0 1,401
VANGUARD INDEX FDS SM CP VAL ETF 922908611   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,585 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   353,173 1,859 SH   SOLE   0 0 1,859
VANGUARD INDEX FDS GROWTH ETF 922908736   1,609,389 3,921 SH   SOLE   0 0 3,921
VANGUARD INDEX FDS VALUE ETF 922908744   987,416 5,832 SH   SOLE   0 0 5,832
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,201 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,511,612 8,666 SH   SOLE   0 0 8,666
VERALTO CORP COM SHS 92338C103   3,885 38 SH   SOLE   0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104   38,670 967 SH   SOLE   0 0 967
VERTEX PHARMACEUTICALS INC COM 92532F100   14,900 37 SH   SOLE   0 0 37
VIATRIS INC COM 92556V106   25,762 2,069 SH   SOLE   0 0 2,069
VICI PPTYS INC COM 925652109   5,112 175 SH   SOLE   0 0 175
VISA INC COM CL A 92826C839   41,085 130 SH   SOLE   0 0 130
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,851 2,740 SH   SOLE   0 0 2,740
WABTEC COM 929740108   948 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   148,272 1,641 SH   SOLE   0 0 1,641
WARNER BROS DISCOVERY INC COM SER A 934423104   465 44 SH   SOLE   0 0 44
WASTE CONNECTIONS INC COM 94106B101   39,120 228 SH   SOLE   0 0 228
WASTE MGMT INC DEL COM 94106L109   78,793 390 SH   SOLE   0 0 390
WELLS FARGO CO NEW COM 949746101   23,179 330 SH   SOLE   0 0 330
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   62 9 SH   SOLE   0 0 9
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   74,863 1,948 SH   SOLE   0 0 1,948
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,632 2,829 SH   SOLE   0 0 2,829
WISDOMTREE TR EUROPE SMCP DV 97717W869   0 0 SH   SOLE   0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   14,133 500 SH   SOLE   0 0 500
XOS INC COM 98423B306   3 1 SH   SOLE   0 0 1
ZILLOW GROUP INC CL C CAP STK 98954M200   3,480 47 SH   SOLE   0 0 47
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,545 147 SH   SOLE   0 0 147
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,616 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,163 63 SH   SOLE   0 0 63
MEDTRONIC PLC SHS G5960L103   3,994 50 SH   SOLE   0 0 50
CHUBB LIMITED COM H1467J104   9,947 36 SH   SOLE   0 0 36
GARMIN LTD SHS H2906T109   29,885 145 SH   SOLE   0 0 145
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,095 38 SH   SOLE   0 0 38
FIVERR INTL LTD ORD SHS M4R82T106   793 25 SH   SOLE   0 0 25