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   68,360 500 SH   SOLE   0 0 500
3M CO COM 88579Y101   6,698 49 SH   SOLE   0 0 49
ABBVIE INC COM 00287Y109   34,626 175 SH   SOLE   0 0 175
ABRDN PHYSICAL PREC MTL BSKT SHS ETF UIE 003263100   295 3 SH   SOLE   0 0 3
ACADEMY SPORTS & OUTDOOR COM 00402L107   1,242 21 SH   SOLE   0 0 21
ADOBE INC COM 00724F101   15,533 30 SH   SOLE   0 0 30
ADVANCED MICRO DEVICE IN COM 007903107   59,397 362 SH   SOLE   0 0 362
ADVISORSHARES PURE US CANNABIS ETF UIE 00768Y453   153,904 21,465 SH   SOLE   0 0 21,465
AGF US MKT NEUTRL ANTI BETA ETF UIE 00110G408   73,527 3,751 SH   SOLE   0 0 3,751
ALBEMARLE CORP COM 012653101   6,156 65 SH   SOLE   0 0 65
ALLSTATE CORP COM 020002101   417,988 2,204 SH   SOLE   0 0 2,204
ALPHABET INC CLASS A COM 02079K305   36,155 218 SH   SOLE   0 0 218
ALPHABET INC CLASS C COM 02079K107   80,251 480 SH   SOLE   0 0 480
ALTRIA GROUP INC COM 02209S103   720,122 14,109 SH   SOLE   0 0 14,109
AMAZON.COM INC COM 023135106   571,660 3,068 SH   SOLE   0 0 3,068
AMERICAN AIRLS GROUP INC COM 02376R102   20,198 1,797 SH   SOLE   0 0 1,797
AMERICAN CENTURY US QLT GRWT ETF UIE 025072307   182,484 2,004 SH   SOLE   0 0 2,004
AMERICAN ELEC PWR CO INC COM 025537101   15,390 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109   34,736 128 SH   SOLE   0 0 128
AMGEN INC COM 031162100   5,478 17 SH   SOLE   0 0 17
AMPLIFY CWP ENHANCED DIVINM ETF UIE 032108409   1,063 26 SH   SOLE   0 0 26
AMPLIFY CYBERSECURITY ETF UIE 032108664   4,575 67 SH   SOLE   0 0 67
ANALOG DEVICES INC COM 032654105   5,754 25 SH   SOLE   0 0 25
APPLE INC COM 037833100   1,314,354 5,641 SH   SOLE   0 0 5,641
ARCHER-DANIELS MIDLAND C COM 039483102   4,421 74 SH   SOLE   0 0 74
ARMCO METALS HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/20 COM 042182204   0 189 SH   SOLE   0 0 189
ARROW ELECTRS INC COM 042735100   4,383 33 SH   SOLE   0 0 33
ASTORIA US EQUAL WT QLT KINGS ETF UIE 02072L433   9,704,094 315,023 SH   SOLE   0 0 315,023
ASTORIA US EQUAL WT QLT KINGS ETF UIE 02072L433   6,102,044 198,090 SH   SOLE   0 0 198,090
AT&T INC COM 00206R102   21,745 988 SH   SOLE   0 0 988
ATMOS ENERGY CORP COM 049560105   14,759 106 SH   SOLE   0 0 106
AXS ASTORIA INFLATION SENSITV ETF UIE 46141T117   1,657,295 106,883 SH   SOLE   0 0 106,883
AXS ASTORIA INFLATION SENSITV ETF UIE 46141T117   2,402,269 154,929 SH   SOLE   0 0 154,929
AYALA PHARMACEUTICALS IN COM 007624406   1 3 SH   SOLE   0 0 3
BANK OF AMERICA CORP COM 060505104   20,016 504 SH   SOLE   0 0 504
BERKSHIRE HATHAWAY CLASS B COM 084670702   57,072 124 SH   SOLE   0 0 124
BLACKROCK FLEXIBLE INCOME ETF UIE 092528603   43,252 808 SH   SOLE   0 0 808
BLACKROCK SHORT DURATN BND ETF UIE 46431W507   73,513 1,435 SH   SOLE   0 0 1,435
BLACKROCK US EQY FCTR ROTN ETF UIE 09290C103   165,230 3,340 SH   SOLE   0 0 3,340
BLACKSTONE INC COM 09260D107   66,197 432 SH   SOLE   0 0 432
BLINK CHARGING CO COM 09354A100   86 50 SH   SOLE   0 0 50
BNDBLXX BLMBRG 2 YR TRG US TR ETF UIE 09789C853   798 16 SH   SOLE   0 0 16
BOEING CO COM 097023105   15,204 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   135 3 SH   SOLE   0 0 3
BRISTOL MYERS SQUIBB CO COM 110122108   16,298 315 SH   SOLE   0 0 315
CADENCE DESIGN SYS INC COM 127387108   5,963 22 SH   SOLE   0 0 22
CARDIFF ONCOLOGY INC COM 14147L108   1,335 500 SH   SOLE   0 0 500
CHARLES SCHWAB CORP COM 808513105   51,524 795 SH   SOLE   0 0 795
CHARLES SCHWAB CORP COM 808513105   7,388 114 SH   SOLE   0 0 114
CHEESECAKE FACTORY INC COM 163072101   4,055 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   4,418 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102   5,482 103 SH   SOLE   0 0 103
CITIGROUP INC COM 172967424   1,440 23 SH   SOLE   0 0 23
CLOROX CO COM 189054109   4,073 25 SH   SOLE   0 0 25
CLOUDFLARE INC CLASS A COM 18915M107   2,912 36 SH   SOLE   0 0 36
CMS ENERGY CORP COM 125896100   5,509 78 SH   SOLE   0 0 78
COGNIZANT TECHNOLOGY SOLCLASS A COM 192446102   47,003 609 SH   SOLE   0 0 609
COHERENT CORP COM 19247G107   124 14 SH   SOLE   0 0 14
COMCAST CORP NEW CLASS A COM 20030N101   77,508 1,856 SH   SOLE   0 0 1,856
CONSTELLATION ENERGY COR COM 21037T109   347,907 1,338 SH   SOLE   0 0 1,338
CORTEVA INC COM 22052L104   9,360 159 SH   SOLE   0 0 159
COTERRA ENERGY INC COM 127097103   2,491 104 SH   SOLE   0 0 104
CROWN CASTLE INC REIT RET 22822V101   2,728 23 SH   SOLE   0 0 23
CVS HEALTH CORP COM 126650100   21,395 340 SH   SOLE   0 0 340
DELL TECHNOLOGIES INC CLASS C COM 24703L202   10,669 90 SH   SOLE   0 0 90
DELTA AIR LINES INC DEL COM 247361702   3,809 75 SH   SOLE   0 0 75
DICKS SPORTING GOODS INC COM 253393102   16,696 80 SH   SOLE   0 0 80
DIMENSIONAL CORE FIXED INCOME ETF UIE 25434V872   4,000,508 92,626 SH   SOLE   0 0 92,626
DIMENSIONAL EMERG CORE EQY MRKT ETF UIE 25434V302   1,222,459 44,599 SH   SOLE   0 0 44,599
DIMENSIONAL EMERG MARK CRE EQY 2 ETF UIE 25434V732   25,647 911 SH   SOLE   0 0 911
DIMENSIONAL GBL EX US CRE FXD ETF UIE 25434V575   32,429 599 SH   SOLE   0 0 599
DIMENSIONAL GLOBAL CREDIT ETF UIE 25434V567   20,827 380 SH   SOLE   0 0 380
DIMENSIONAL INTERN CORE EQT MKT ETF UIE 25434V203   4,709,014 148,175 SH   SOLE   0 0 148,175
DIMENSIONAL INTERN CORE EQUITY 2 ETF UIE 25434V799   73,004 2,594 SH   SOLE   0 0 2,594
DIMENSIONAL SHRT DRT FXDINCM ETF UIE 25434V864   2,638,638 55,271 SH   SOLE   0 0 55,271
DIMENSIONAL U S CORE EQUITY 2 ETF UIE 25434V708   124,835 3,640 SH   SOLE   0 0 3,640
DIMENSIONAL U S SMALL CAP ETF UIE 25434V500   3,438 53 SH   SOLE   0 0 53
DIMENSIONAL US CORE EQUITY 1 ETF UIE 25434V625   124,730 1,969 SH   SOLE   0 0 1,969
DIMENSIONAL US CORE EQUITY MARKT ETF UIE 25434V104   3,651 92 SH   SOLE   0 0 92
DIMENSIONAL US EQUITY MARKET ETF UIE 25434V401   22,330 359 SH   SOLE   0 0 359
DIMENSIONL GLOBAL REAL ESTATE ETF UIE 25434V658   6,420 222 SH   SOLE   0 0 222
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIE 25459Y207   120,326 1,334 SH   SOLE   0 0 1,334
DISCOVER FINL SVCS COM 254709108   103,534 738 SH   SOLE   0 0 738
DISNEY WALT CO COM 254687106   8,176 85 SH   SOLE   0 0 85
DISNEY WALT CO COM 254687106   53,674 558 SH   SOLE   0 0 558
DOCUSIGN INC COM 256163106   745 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109   14,043 243 SH   SOLE   0 0 243
DOUBLELINE MORTGAGE ETF UIE 25861R402   1,961,330 38,923 SH   SOLE   0 0 38,923
DOUBLELINE MORTGAGE ETF UIE 25861R402   409,318 8,123 SH   SOLE   0 0 8,123
DOW INC COM 260557103   6,829 125 SH   SOLE   0 0 125
DOW INC COM 260557103   31,118 570 SH   SOLE   0 0 570
DRAFTKINGS INC NEW CLASS A COM 26142V105   14,661 374 SH   SOLE   0 0 374
DUPONT DE NEMOURS INC COM 26614N102   14,275 160 SH   SOLE   0 0 160
ECOLAB INC COM 278865100   6,383 25 SH   SOLE   0 0 25
ELI LILLY AND CO COM 532457108   16,833 19 SH   SOLE   0 0 19
ENERGIZER HLDGS INC NEW COM 29272W109   1,588 50 SH   SOLE   0 0 50
ENZOLYTICS INC COM 294112107   54 29,860 SH   SOLE   0 0 29,860
EQUIFAX INC COM 294429105   1,475 5 SH   SOLE   0 0 5
EQUITABLE HLDGS INC COM 29452E101   757 18 SH   SOLE   0 0 18
ETSY INC COM 29786A106   666 12 SH   SOLE   0 0 12
EVERGY INC COM 30034W106   12,960 209 SH   SOLE   0 0 209
EXELON CORP COM 30161N101   5,920 146 SH   SOLE   0 0 146
EXELON CORP COM 30161N101   172,811 4,262 SH   SOLE   0 0 4,262
EXXON MOBIL CORP COM 30231G102   178,589 1,524 SH   SOLE   0 0 1,524
FIDELITY MOMENTUM FACTORETF UIE 316092816   1,323 20 SH   SOLE   0 0 20
FIDELITY TOTAL BOND ETF UIE 316188309   1,729 37 SH   SOLE   0 0 37
FIDELITY VALUE FACTOR ETF UIE 316092782   41,693 688 SH   SOLE   0 0 688
FIRST TRUST NASDAQ CYBRSCRTY ETF UIE 33734X846   11,313 191 SH   SOLE   0 0 191
FORD MTR CO DEL COM 345370860   31,817 3,013 SH   SOLE   0 0 3,013
FORD MTR CO DEL COM 345370860   5,121 485 SH   SOLE   0 0 485
FREEPORT-MCMORAN INC COM 35671D857   37,440 750 SH   SOLE   0 0 750
GE AEROSPACE COM 369604301   14,898 79 SH   SOLE   0 0 79
GE HEALTHCARE TECHNOLOGI COM 36266G107   2,346 25 SH   SOLE   0 0 25
GE VERNOVA INC COM 36828A101   4,845 19 SH   SOLE   0 0 19
GEN DIGITAL INC COM 668771108   219 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108   6,648 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM 375558103   5,869 70 SH   SOLE   0 0 70
GINKGO BIOWORKS HLDG CLASS A COM 37611X209   41 5 SH   SOLE   0 0 5
HEALTHY CHOICE WELLNESS CLASS A COM 42227T105   77 31 SH   SOLE   0 0 31
HECLA MNG CO COM 422704106   600 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102   94,869 234 SH   SOLE   0 0 234
HONEYWELL INTL INC COM 438516106   41,450 201 SH   SOLE   0 0 201
INTEL CORP COM 458140100   6,349 271 SH   SOLE   0 0 271
INVESCO AI AD NEXT GEN SFTWE ETF UIE 46137V639   15,880 349 SH   SOLE   0 0 349
INVESCO BLETSHS 2024 MNPL BND ETF UIE 46138J536   967,497 38,981 SH   SOLE   0 0 38,981
INVESCO BLETSHS 2025 MNPL BND ETF UIE 46138J528   649,319 26,514 SH   SOLE   0 0 26,514
INVESCO BLETSHS 2026 MNPL BND ETF UIE 46138J510   568,784 23,959 SH   SOLE   0 0 23,959
INVESCO BLETSHS 2027 MNPL BND ETF UIE 46138J494   924,466 39,007 SH   SOLE   0 0 39,007
INVESCO BULLETSHARS 2028CORP BD ETF UIE 46138J643   63,798 3,103 SH   SOLE   0 0 3,103
INVESCO DB AGRICULTURE FUND UIE 46140H106   130 5 SH   SOLE   0 0 5
INVESCO DB OIL FUND UIE 46140H403   6,985 500 SH   SOLE   0 0 500
INVESCO PREFERRED ETF UIE 46138E511   16,511 1,337 SH   SOLE   0 0 1,337
INVESCO S AND P 500 GARPETF UIE 46137V431   125,081 1,195 SH   SOLE   0 0 1,195
INVESCO TAXABLE MUNICIPAL BOND ETF UIE 46138G805   160,899 5,836 SH   SOLE   0 0 5,836
INVSC BULLETSHAR 2024 CRPRT BND ETF UIE 46138J841   1,091,829 51,696 SH   SOLE   0 0 51,696
INVSC BULLETSHAR 2024 CRPRT BND ETF UIE 46138J841   8,554 405 SH   SOLE   0 0 405
INVSC BULLETSHARES 2025 CRP BND ETF UIE 46138J825   757,808 36,698 SH   SOLE   0 0 36,698
INVSC BULLETSHARES 2027 CRP BND ETF UIE 46138J783   978,309 49,610 SH   SOLE   0 0 49,610
INVSC BULLETSHARS 2026 CORP BND ETF UIE 46138J791   710,165 36,307 SH   SOLE   0 0 36,307
INVSC GLOBAL LISTED PRIVATE EQ ETF UIE 46137V118   819 12 SH   SOLE   0 0 12
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103   235,250 482 SH   SOLE   0 0 482
INVSC VARIABLE RATE PREFERRED ETF UIE 46138G870   15,190 621 SH   SOLE   0 0 621
INVSC VARIABLE RATE PREFERRED ETF UIE 46138G870   9,197 376 SH   SOLE   0 0 376
ISHARES 10-20 YEAR TSURYBOND ETF UIE 464288653   219,097 2,004 SH   SOLE   0 0 2,004
ISHARES 10-20 YEAR TSURYBOND ETF UIE 464288653   240,307 2,198 SH   SOLE   0 0 2,198
ISHARES 1-3 YEAR TREASRYBOND ETF UIE 464287457   28,188 339 SH   SOLE   0 0 339
ISHARES 1-3 YEAR TREASRYBOND ETF UIE 464287457   62,030 746 SH   SOLE   0 0 746
ISHARES 20 PLS YEAR TREASURY BND ETF UIE 464287432   1,036,080 10,561 SH   SOLE   0 0 10,561
ISHARES 7-10 YEAR TRSURYBOND ETF UIE 464287440   3,434 35 SH   SOLE   0 0 35
ISHARES CONVERTIBLE BONDETF UIE 46435G102   9,789 117 SH   SOLE   0 0 117
ISHARES CORE AGGRESSIVE ALLOCATI ETF UIE 464289859   3,472 44 SH   SOLE   0 0 44
ISHARES CORE GROWTH ALLOCATION ETF UIE 464289867   18,181 307 SH   SOLE   0 0 307
ISHARES CORE HIGH DIVIDEND ETF UIE 46429B663   102,329 870 SH   SOLE   0 0 870
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   319,956 5,573 SH   SOLE   0 0 5,573
ISHARES CORE MSCI EAFE ETF UIE 46432F842   242,355 3,105 SH   SOLE   0 0 3,105
ISHARES CORE MSCI EUROPEETF UIE 46434V738   1,229 20 SH   SOLE   0 0 20
ISHARES CORE MSCI TOTL INTL STCK ETF UIE 46432F834   6,972 96 SH   SOLE   0 0 96
ISHARES CORE S&P 500 ETF UIE 464287200   20,560,438 35,644 SH   SOLE   0 0 35,644
ISHARES CORE S&P 500 ETF UIE 464287200   8,652 15 SH   SOLE   0 0 15
ISHARES CORE S&P MID CAPETF UIE 464287507   28,356 455 SH   SOLE   0 0 455
ISHARES CORE S&P SMALL CAP ETF UIE 464287804   16,166 138 SH   SOLE   0 0 138
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226   11,849 117 SH   SOLE   0 0 117
ISHARES CURRENCY HEDG MSCI EAFE ETF UIE 46434V803   31,665 894 SH   SOLE   0 0 894
ISHARES ESG AWARE MSCI EM ETF IV UIE 46434G863   41,216 1,132 SH   SOLE   0 0 1,132
ISHARES ESG AWARE MSCI USA ETF UIE 46435G425   340,686 2,700 SH   SOLE   0 0 2,700
ISHARES FALLEN ANGELS USD BOND ETF UIE 46435G474   62,533 2,287 SH   SOLE   0 0 2,287
ISHARES FUTURE AI AND TECH ETF UIE 46435U556   2,842 83 SH   SOLE   0 0 83
ISHARES GLOBAL ENERGY ETF UIE 464287341   7,651 189 SH   SOLE   0 0 189
ISHARES GLOBAL TECH ETF UIE 464287291   188,270 2,281 SH   SOLE   0 0 2,281
ISHARES HIGH YIELD CORPORAT BOND ETF UIE 46434V407   69,168 1,593 SH   SOLE   0 0 1,593
ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513   18,951 236 SH   SOLE   0 0 236
ISHARES IBOXX INVT GRADEBOND ETF UIE 464287242   531,722 4,706 SH   SOLE   0 0 4,706
ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448   62,637 2,072 SH   SOLE   0 0 2,072
ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448   48,035 1,589 SH   SOLE   0 0 1,589
ISHARES INTERNTINL AGGRGT BND ETF UIE 46435G672   2,436 47 SH   SOLE   0 0 47
ISHARES JPMORGAN USD MTSBOND ETF UIE 464288281   11,801 126 SH   SOLE   0 0 126
ISHARES MBS ETF UIE 464288588   542,285 5,660 SH   SOLE   0 0 5,660
ISHARES MSCI ACWI ETF UIE 464288257   15,115 126 SH   SOLE   0 0 126
ISHARES MSCI EAFE GROWTHETF UIE 464288885   592,807 5,507 SH   SOLE   0 0 5,507
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273   9,072 134 SH   SOLE   0 0 134
ISHARES MSCI EAFE VALUE ETF UIE 464288877   999,052 17,366 SH   SOLE   0 0 17,366
ISHARES MSCI EMERGING MARKETS ETF UIE 46434G764   387,132 6,335 SH   SOLE   0 0 6,335
ISHARES MSCI USA MIN VOLFCTR ETF UIE 46429B697   2,399,627 26,280 SH   SOLE   0 0 26,280
ISHARES MSCI USA MIN VOLFCTR ETF UIE 46429B697   2,265,913 24,815 SH   SOLE   0 0 24,815
ISHARES MSCI USA MOMNTUMFCT ETF UIE 46432F396   17,730 87 SH   SOLE   0 0 87
ISHARES MSCI USA QLTY FACT ETF UIE 46432F339   3,132,385 17,470 SH   SOLE   0 0 17,470
ISHARES MSCI USA QLTY FACT ETF UIE 46432F339   2,598,774 14,494 SH   SOLE   0 0 14,494
ISHARES MSCI USA VALUE FACTOR ETF UIE 46432F388   94,319 865 SH   SOLE   0 0 865
ISHARES NATIONAL MUNI BOND ETF UIE 464288414   4,345 40 SH   SOLE   0 0 40
ISHARES PREFERRED INCOMESEC ETF UIE 464288687   8,673 261 SH   SOLE   0 0 261
ISHARES PREFERRED INCOMESEC ETF UIE 464288687   14,355 432 SH   SOLE   0 0 432
ISHARES RUSSELL 1000 ETF UIE 464287622   14,148 45 SH   SOLE   0 0 45
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   12,337 65 SH   SOLE   0 0 65
ISHARES RUSSELL 2000 ETF UIE 464287655   62,733 284 SH   SOLE   0 0 284
ISHARES RUSSELL MID CAP ETF UIE 464287499   116,874 1,326 SH   SOLE   0 0 1,326
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   10,204 87 SH   SOLE   0 0 87
ISHARES RUSSELL MID CAP VALUE ETF UIE 464287473   10,183 77 SH   SOLE   0 0 77
ISHARES S&P 100 ETF UIE 464287101   1,107 4 SH   SOLE   0 0 4
ISHARES S&P 500 GROWTH ETF UIE 464287309   226,841 2,369 SH   SOLE   0 0 2,369
ISHARES S&P 500 VALUE ETF UIE 464287408   23,858 121 SH   SOLE   0 0 121
ISHARES S&P SMALL CAP 600 ETF UIE 464287879   32,298 300 SH   SOLE   0 0 300
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887   56,912 408 SH   SOLE   0 0 408
ISHARES SELECT DIVIDEND ETF UIE 464287168   533,527 3,950 SH   SOLE   0 0 3,950
ISHARES SHORT TREASURY BOND ETF UIE 464288679   271,044 2,450 SH   SOLE   0 0 2,450
ISHARES SILVER TRUST ETF UIE 46428Q109   47,019 1,655 SH   SOLE   0 0 1,655
ISHARES TIPS BOND ETF UIE 464287176   160,955 1,457 SH   SOLE   0 0 1,457
ISHARES TOTAL US STOCK MARKET ETF UIE 464287150   43,114 343 SH   SOLE   0 0 343
ISHARES TOTAL USD BOND MARKET ETF UIE 46434V613   367,348 7,796 SH   SOLE   0 0 7,796
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIE 464288646   330,915 6,284 SH   SOLE   0 0 6,284
ISHARES TREASURY FLOATNGRATE BD ETF UIE 46434V860   544,759 10,766 SH   SOLE   0 0 10,766
ISHARES TRT IS 5-10 INV GR CR BD ETF UIE 464288638   37,067 690 SH   SOLE   0 0 690
ISHARES US INFRASTRUCTURE ETF UIE 46435U713   15,500 330 SH   SOLE   0 0 330
ISHARES US ENERGY ETF UIE 464287796   61,261 1,322 SH   SOLE   0 0 1,322
ISHARES US MEDICAL DEVICES ETF UIE 464288810   3,198 54 SH   SOLE   0 0 54
ISHARES US TECHNOLOGY ETF UIE 464287721   335,990 2,216 SH   SOLE   0 0 2,216
ISHARES US TREASURY BONDETF UIE 46429B267   1,038,291 44,276 SH   SOLE   0 0 44,276
ISHR ETF GSCI CMD DYN STR ETF UIE 46431W853   27,231 1,051 SH   SOLE   0 0 1,051
ISHRS 0-5 YEAR INV GRD CRPRAT ETF UIE 46434V100   41,100 815 SH   SOLE   0 0 815
ISHS MSCI EMERG MRKT MINVOL FCT ETF UIE 464286533   86,029 1,372 SH   SOLE   0 0 1,372
J P MORGAN NASDAQ EQT PRM INC ETF UIE 46654Q203   66,795 1,216 SH   SOLE   0 0 1,216
JOHNSON & JOHNSON COM 478160104   36,992 228 SH   SOLE   0 0 228
JPMORGAN CHASE & CO COM 46625H100   49,341 234 SH   SOLE   0 0 234
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332   22,257 374 SH   SOLE   0 0 374
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332   103,547 1,740 SH   SOLE   0 0 1,740
JPMORGAN INCOME ETF UIE 46641Q159   65,410 1,410 SH   SOLE   0 0 1,410
KINDER MORGAN INC DEL COM 49456B101   20,810 942 SH   SOLE   0 0 942
L3HARRIS TECHNOLOGIES IN COM 502431109   5,709 24 SH   SOLE   0 0 24
LANDS END INC NEW COM 51509F105   1,502 87 SH   SOLE   0 0 87
LEXICON PHARMACEUTICALS COM 528872302   21,061 13,415 SH   SOLE   0 0 13,415
LOCKHEED MARTIN CORP COM 539830109   15,199 26 SH   SOLE   0 0 26
LUMENTUM HLDGS INC COM 55024U109   1,014 16 SH   SOLE   0 0 16
MANNKIND CORP COM 56400P706   2,415 384 SH   SOLE   0 0 384
MARA HLDGS INC COM 565788106   1,346 83 SH   SOLE   0 0 83
MARATHON PETE CORP COM 56585A102   6,516 40 SH   SOLE   0 0 40
MARVELL TECHNOLOGY INC COM 573874104   1,442 20 SH   SOLE   0 0 20
MASTERCARD INC CLASS A COM 57636Q104   5,432 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101   4,872 16 SH   SOLE   0 0 16
MEDICAL MARIJUANA INC COM 58463A105   1 1,270 SH   SOLE   0 0 1,270
MERCK & CO. INC. COM 58933Y105   28,163 248 SH   SOLE   0 0 248
META PLATFORMS INC CLASS A COM 30303M102   80,714 141 SH   SOLE   0 0 141
METLIFE INC COM 59156R108   3,299 40 SH   SOLE   0 0 40
MICRON TECHNOLOGY INC COM 595112103   4,045 39 SH   SOLE   0 0 39
MICROSOFT CORP COM 594918104   15,061 35 SH   SOLE   0 0 35
MICROSOFT CORP COM 594918104   1,437,354 3,340 SH   SOLE   0 0 3,340
MONDELEZ INTL INC CLASS A COM 609207105   14,734 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   6,383 9 SH   SOLE   0 0 9
NEWMONT CORP COM 651639106   87,658 1,640 SH   SOLE   0 0 1,640
NEXTERA ENERGY INC COM 65339F101   28,304 335 SH   SOLE   0 0 335
NIKE INC CLASS B COM 654106103   8,840 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104   47,728 393 SH   SOLE   0 0 393
NVIDIA CORP COM 67066G104   38,861 320 SH   SOLE   0 0 320
ORACLE CORP COM 68389X105   177,216 1,040 SH   SOLE   0 0 1,040
ORGANON & CO COM 68622V106   459 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103   780 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC COM 70614W100   38,610 8,250 SH   SOLE   0 0 8,250
PFIZER INC COM 717081103   231,870 8,012 SH   SOLE   0 0 8,012
PHILIP MORRIS INTL INC COM 718172109   384,231 3,165 SH   SOLE   0 0 3,165
PIMCO INTRMEDIATE MUNI BOND ACTV ETF UIE 72201R866   48,106 908 SH   SOLE   0 0 908
PRECIGEN INC COM 74017N105   426 450 SH   SOLE   0 0 450
PROCTER & GAMBLE CO COM 742718109   74,418 430 SH   SOLE   0 0 430
PROSHARES INVT GD INT RAT HED ETF UIE 74347B607   32,965 428 SH   SOLE   0 0 428
PROSHARES ULTRA S&P 500 ETF UIE 74347R107   14,247 158 SH   SOLE   0 0 158
PROSHARES ULTRAPRO QQQ ETF UIE 74347X831   24,139 333 SH   SOLE   0 0 333
PRUDENTIAL FINL INC COM 744320102   5,571 46 SH   SOLE   0 0 46
PSQ HLDGS INC CLASS A COM 693691107   12 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   12,924 76 SH   SOLE   0 0 76
RIOT PLATFORMS INC COM 767292105   1,017 137 SH   SOLE   0 0 137
ROBERT HALF INC COM 770323103   2,292 34 SH   SOLE   0 0 34
ROBO GBL RBOTCS AND AUTMATN INDX ETF UIE 301505707   1,940 34 SH   SOLE   0 0 34
RTX CORP COM 75513E101   890 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   5,683 11 SH   SOLE   0 0 11
SALESFORCE INC COM 79466L302   13,959 51 SH   SOLE   0 0 51
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   63,228 748 SH   SOLE   0 0 748
SEELOS THERAPEUTICS INC CLASS EQUITY COM 81577F406   26 7 SH   SOLE   0 0 7
SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886   825 10 SH   SOLE   0 0 10
SMITH & WESSON BRANDS IN COM 831754106   306 23 SH   SOLE   0 0 23
SMUCKER J M CO COM 832696405   3,754 31 SH   SOLE   0 0 31
SNAP INC CLASS A COM 83304A106   1,070 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   47,160 6,000 SH   SOLE   0 0 6,000
SOLVENTUM CORP COM 83444M101   836 12 SH   SOLE   0 0 12
SOLVENTUM CORP COM 83444M101   8,505 122 SH   SOLE   0 0 122
SONOS INC COM 83570H108   1,229 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   71,152 789 SH   SOLE   0 0 789
SPDR BLACKSTONE SENIOR LOAN ETF UIE 78467V608   14,073 337 SH   SOLE   0 0 337
SPDR BLACKSTONE SENIOR LOAN ETF UIE 78467V608   24,889 596 SH   SOLE   0 0 596
SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308   845 10 SH   SOLE   0 0 10
SPDR GOLD MINISHARES ETV UIE 98149E303   413,704 7,936 SH   SOLE   0 0 7,936
SPDR GOLD MINISHARES ETV UIE 98149E303   1,378,369 26,441 SH   SOLE   0 0 26,441
SPDR GOLD SHARES ETF UIE 78463V107   96,738 398 SH   SOLE   0 0 398
SPDR ICE PREFERRED SECURITIES ETF UIE 78464A292   77,454 2,172 SH   SOLE   0 0 2,172
SPDR INTRMDT TRM CRPRATEBND ETF UIE 78464A375   1,178,366 34,956 SH   SOLE   0 0 34,956
SPDR INTRMDT TRM CRPRATEBND ETF UIE 78464A375   5,341,915 158,467 SH   SOLE   0 0 158,467
SPDR LONG TERM CORPORATEBOND ETF UIE 78464A367   1,025 42 SH   SOLE   0 0 42
SPDR LONG TERM TREASURY ETF UIE 78464A664   374,692 12,889 SH   SOLE   0 0 12,889
SPDR LONG TERM TREASURY ETF UIE 78464A664   1,546,266 53,191 SH   SOLE   0 0 53,191
SPDR NYSE TECHNOLOGY ETF UIE 78464A102   6,717 34 SH   SOLE   0 0 34
SPDR PORT INTER TRM TRSRY ETF UIE 78464A672   1,046,073 35,997 SH   SOLE   0 0 35,997
SPDR PORT INTER TRM TRSRY ETF UIE 78464A672   4,939,096 169,962 SH   SOLE   0 0 169,962
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIE 78463X889   2,447,262 65,156 SH   SOLE   0 0 65,156
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIE 78463X889   974,145 25,935 SH   SOLE   0 0 25,935
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   182,139 3,331 SH   SOLE   0 0 3,331
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   19,796 293 SH   SOLE   0 0 293
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   103,034 2,264 SH   SOLE   0 0 2,264
SPDR S&P 500 ETF UIE 78462F103   47,622 83 SH   SOLE   0 0 83
SPDR S&P 500 GROWTH ETF UIE 78464A409   110,973 1,338 SH   SOLE   0 0 1,338
SPDR S&P 500 HIGH DIVIDEND ETF UIE 78468R788   116,544 2,553 SH   SOLE   0 0 2,553
SPDR S&P 500 HIGH DIVIDEND ETF UIE 78468R788   28,211 618 SH   SOLE   0 0 618
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201   1,780 19 SH   SOLE   0 0 19
SPDR S&P DIVIDEND ETF UIE 78464A763   114,484 806 SH   SOLE   0 0 806
SPDR S&P DIVIDEND ETF UIE 78464A763   34,800 245 SH   SOLE   0 0 245
SPDR SSGA US LG CP LW VLT INX ETF UIE 78468R804   2,074,754 12,260 SH   SOLE   0 0 12,260
STARBUCKS CORP COM 855244109   1,373 14 SH   SOLE   0 0 14
STRYKER CORP COM 863667101   5,419 15 SH   SOLE   0 0 15
SUNHYDROGEN INC COM 86738R108   41,880 1,500,000 SH   SOLE   0 0 1,500,000
SYNAPTICS INC COM 87157D109   853 11 SH   SOLE   0 0 11
SYNOPSYS INC COM 871607107   5,570 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107   4,918 63 SH   SOLE   0 0 63
T ROWE PRICE CPTL APRCTNEQT ETF UIE 87283Q867   2,693 81 SH   SOLE   0 0 81
T ROWE PRICE U S EQUITY RESEARCH ETF UIE 87283Q503   3,286 91 SH   SOLE   0 0 91
TAKE-TWO INTERACTIVE SOF COM 874054109   4,919 32 SH   SOLE   0 0 32
TARGET CORP COM 87612E106   48 1 SH   SOLE   0 0 1
TERADYNE INC COM 880770102   2,813 21 SH   SOLE   0 0 21
TESLA INC COM 88160R101   3,924 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   181,571 694 SH   SOLE   0 0 694
THE CIGNA GROUP COM 125523100   2,166 6 SH   SOLE   0 0 6
THE COCA-COLA CO COM 191216100   83,963 1,168 SH   SOLE   0 0 1,168
TOPGOLF CALLAWAY BRANDS COM 131193104   549 50 SH   SOLE   0 0 50
TRAWS PHARMA INC CLASS EQUITY COM 68232V884   1,205 205 SH   SOLE   0 0 205
TRUIST FINL CORP COM 89832Q109   21,299 498 SH   SOLE   0 0 498
TRUMP MEDIA & TECHNO COM 25400Q105   48 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100   37,580 500 SH   SOLE   0 0 500
UNDER ARMOUR INC CLASS A COM 904311107   570 64 SH   SOLE   0 0 64
UNITED AIRLINES HLDGS COM 910047109   3,994 70 SH   SOLE   0 0 70
UNITED PARCEL SVC INC CLASS B COM 911312106   1,429,910 10,488 SH   SOLE   0 0 10,488
UNITED STATES OIL ETF UIE 91232N207   38,386 549 SH   SOLE   0 0 549
UNITEDHEALTH GROUP INC COM 91324P102   232,056 397 SH   SOLE   0 0 397
VANECK HIGH YIELD MUNI ETF UIE 92189H409   8,757 165 SH   SOLE   0 0 165
VANECK HIGH YIELD MUNI ETF UIE 92189H409   14,488 273 SH   SOLE   0 0 273
VANECK JUNIOR GOLD MINERS ETF UIE 92189F791   7,322 150 SH   SOLE   0 0 150
VANECK LOW CARBON ENERGYETF UIE 92189F502   674 6 SH   SOLE   0 0 6
VANGUARD CONSUMER STAPLES ETF UIE 92204A207   55,494 254 SH   SOLE   0 0 254
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844   587,050 2,964 SH   SOLE   0 0 2,964
VANGUARD ESG US STOCK ETF UIE 921910733   1,731,543 17,034 SH   SOLE   0 0 17,034
VANGUARD EXTENDED MARKETETF UIE 922908652   16,379 90 SH   SOLE   0 0 90
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   32,130 510 SH   SOLE   0 0 510
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   18,930 358 SH   SOLE   0 0 358
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   90,197 1,885 SH   SOLE   0 0 1,885
VANGUARD GROWTH ETF UIE 922908736   3,455 9 SH   SOLE   0 0 9
VANGUARD HEALTH CARE ETF UIE 92204A504   10,723 38 SH   SOLE   0 0 38
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406   89,740 700 SH   SOLE   0 0 700
VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819   15,674 200 SH   SOLE   0 0 200
VANGUARD INTERMEDIATE TERM COR ETF UIE 92206C870   13,400 160 SH   SOLE   0 0 160
VANGUARD INTL DIVIDEND APRECTN ETF UIE 921946810   8,033 91 SH   SOLE   0 0 91
VANGUARD INTRMDIAT TRM TRSRY ETF UIE 92206C706   48,034 795 SH   SOLE   0 0 795
VANGUARD LARGE CAP ETF UIE 922908637   34,228 130 SH   SOLE   0 0 130
VANGUARD LONG TERM BOND ETF UIE 921937793   15,034 200 SH   SOLE   0 0 200
VANGUARD MID CAP ETF UIE 922908629   63,847 242 SH   SOLE   0 0 242
VANGUARD MUNI BND TAX EXEMPT ETF UIE 922907746   47,848 936 SH   SOLE   0 0 936
VANGUARD REAL ESTATE ETF UIE 922908553   2,923 30 SH   SOLE   0 0 30
VANGUARD S&P 500 ETF UIE 922908363   267,075 506 SH   SOLE   0 0 506
VANGUARD SHORT TERM TREASURY ETF UIE 92206C102   6,256 106 SH   SOLE   0 0 106
VANGUARD SHORT TERM COR BD ETF UIE 92206C409   19,458 245 SH   SOLE   0 0 245
VANGUARD SHORT-TERM BONDETF UIE 921937827   708 9 SH   SOLE   0 0 9
VANGUARD SMALL CAP ETF UIE 922908751   105,321 444 SH   SOLE   0 0 444
VANGUARD TOTAL INTERNATIONAL BND ETF UIE 92203J407   12,972 258 SH   SOLE   0 0 258
VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768   6,603 102 SH   SOLE   0 0 102
VANGUARD TOTAL BOND MARKET ETF UIE 921937835   115,125 1,533 SH   SOLE   0 0 1,533
VANGUARD TOTAL CORPORATEBOND ETF IV UIE 92206C573   55,907 705 SH   SOLE   0 0 705
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   38,887 1,373 SH   SOLE   0 0 1,373
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742   120 1 SH   SOLE   0 0 1
VANGUARD VALUE ETF UIE 922908744   90,601 519 SH   SOLE   0 0 519
VEEVA SYS INC CLASS A COM 922475108   34,629 165 SH   SOLE   0 0 165
VERIZON COMMUNICATIONS I COM 92343V104   35,873 799 SH   SOLE   0 0 799
VIATRIS INC COM 92556V106   7,686 662 SH   SOLE   0 0 662
VICI PPTYS INC REIT RET 925652109   5,096 153 SH   SOLE   0 0 153
VINCO VENTURES INC COM 927330209   1 5 SH   SOLE   0 0 5
VISA INC CLASS A COM 92826C839   41,956 153 SH   SOLE   0 0 153
VISTA OUTDOOR INC COM 928377100   823 21 SH   SOLE   0 0 21
WALMART INC COM 931142103   48,450 600 SH   SOLE   0 0 600
WARNER BROS DISCOVERY IN COM 934423104   858 104 SH   SOLE   0 0 104
WISDOMTREE FLOATING RATETREASRY ETF UIE 97717Y527   34,902 695 SH   SOLE   0 0 695
WISDOMTREE INTER HDG QLYDIV GRT ETF UIE 97717X594   815,923 17,854 SH   SOLE   0 0 17,854
WISDOMTREE INTER HDG QLYDIV GRT ETF UIE 97717X594   1,948,675 42,641 SH   SOLE   0 0 42,641
WISDOMTREE US QLT DIV GRW ETF UIE 97717X669   4,532,597 54,472 SH   SOLE   0 0 54,472
WISDOMTREE US QLT DIV GRW ETF UIE 97717X669   2,365,548 28,429 SH   SOLE   0 0 28,429
WSDMTR EMRGNG MKT QLT DIV GWTH ETF UIE 97717W323   791,860 28,536 SH   SOLE   0 0 28,536
WSDMTR EMRGNG MKT QLT DIV GWTH ETF UIE 97717W323   2,067,508 74,505 SH   SOLE   0 0 74,505
XTRACKERS MSCI EAFE HDGDEQY ETF UIE 233051200   29,750 708 SH   SOLE   0 0 708