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
ISHARES TR CORE S&P MCP ETF 464287507   238,585 3,829 SH   SOLE   0 0 3,829
ISHARES TR CORE S&P SCP ETF 464287804   68,325 593 SH   SOLE   0 0 593
ISHARES TR CORE S&P500 ETF 464287200   19,832,629 33,690 SH   SOLE   0 0 33,690
ISHARES TR RUSSELL 2000 ETF 464287655   97,885 443 SH   SOLE   0 0 443
ISHARES TR RUS 2000 VAL ETF 464287630   30,371 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P US VLU 464287663   87,220 942 SH   SOLE   0 0 942
ISHARES TR CORE S&P US GWT 464287671   150,498 1,080 SH   SOLE   0 0 1,080
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,190 130 SH   SOLE   0 0 130
ADOBE INC COM 00724F101   1,779 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106   2,365 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106   88,195 402 SH   SOLE   0 0 402
BOEING CO COM 097023105   17,700 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108   41,292 719 SH   SOLE   0 0 719
REALTY INCOME CORP COM 756109104   2,938 55 SH   SOLE   0 0 55
INVESCO QQQ TR UNIT SER 1 46090E103   8,341,726 16,317 SH   SOLE   0 0 16,317
ADVANCED MICRO DEVICES INC COM 007903107   362 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103   32,106 614 SH   SOLE   0 0 614
GSK PLC SPONSORED ADR 37733W204   18,804 556 SH   SOLE   0 0 556
INTEL CORP COM 458140100   1,263 63 SH   SOLE   0 0 63
ILLINOIS TOOL WKS INC COM 452308109   10,903 43 SH   SOLE   0 0 43
ORACLE CORP COM 68389X105   211,966 1,272 SH   SOLE   0 0 1,272
QUALCOMM INC COM 747525103   26,884 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106   22,938 206 SH   SOLE   0 0 206
JOHNSON & JOHNSON COM 478160104   38,614 267 SH   SOLE   0 0 267
MEDTRONIC PLC SHS G5960L103   9,506 119 SH   SOLE   0 0 119
PFIZER INC COM 717081103   10,983 414 SH   SOLE   0 0 414
LOWES COS INC COM 548661107   43,930 178 SH   SOLE   0 0 178
ISHARES TR MSCI EAFE ETF 464287465   5,293 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100   60,833 420 SH   SOLE   0 0 420
MICROSOFT CORP COM 594918104   186,725 443 SH   SOLE   0 0 443
UNITED PARCEL SERVICE INC CL B 911312106   5,296 42 SH   SOLE   0 0 42
PRUDENTIAL FINL INC COM 744320102   29,633 250 SH   SOLE   0 0 250
CISCO SYS INC COM 17275R102   4,736 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   156,519 712 SH   SOLE   0 0 712
COCA COLA CO COM 191216100   174,079 2,796 SH   SOLE   0 0 2,796
VERIZON COMMUNICATIONS INC COM 92343V104   19,955 499 SH   SOLE   0 0 499
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,304 322 SH   SOLE   0 0 322
SPDR SER TR PORTFOLI S&P1500 78464A805   456,438 6,390 SH   SOLE   0 0 6,390
ISHARES TR U.S. TECH ETF 464287721   24,247 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,142 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,030 42 SH   SOLE   0 0 42
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   147,656 754 SH   SOLE   0 0 754
DEERE & CO COM 244199105   12,287 29 SH   SOLE   0 0 29
STARBUCKS CORP COM 855244109   14,691 161 SH   SOLE   0 0 161
WALMART INC COM 931142103   24,395 270 SH   SOLE   0 0 270
APPLIED MATLS INC COM 038222105   7,969 49 SH   SOLE   0 0 49
UNION PAC CORP COM 907818108   66,132 290 SH   SOLE   0 0 290
ELI LILLY & CO COM 532457108   4,632 6 SH   SOLE   0 0 6
MICRON TECHNOLOGY INC COM 595112103   19,778 235 SH   SOLE   0 0 235
PROCTER AND GAMBLE CO COM 742718109   306,967 1,831 SH   SOLE   0 0 1,831
KILROY RLTY CORP COM 49427F108   3,236 80 SH   SOLE   0 0 80
GE AEROSPACE COM NEW 369604301   156,118 936 SH   SOLE   0 0 936
GILEAD SCIENCES INC COM 375558103   36,024 390 SH   SOLE   0 0 390
HOME DEPOT INC COM 437076102   57,182 147 SH   SOLE   0 0 147
MCDONALDS CORP COM 580135101   11,885 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   2,421 32 SH   SOLE   0 0 32
JPMORGAN CHASE & CO. COM 46625H100   19,656 82 SH   SOLE   0 0 82
MONDELEZ INTL INC CL A 609207105   17,919 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101   30,554 435 SH   SOLE   0 0 435
ISHARES TR 1 3 YR TREAS BD 464287457   36,153 441 SH   SOLE   0 0 441
ISHARES TR 20 YR TR BD ETF 464287432   133,070 1,524 SH   SOLE   0 0 1,524
FORD MTR CO COM 345370860   64,251 6,490 SH   SOLE   0 0 6,490
UNITEDHEALTH GROUP INC COM 91324P102   2,529 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108   29,897 889 SH   SOLE   0 0 889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,463 7 SH   SOLE   0 0 7
RTX CORPORATION COM 75513E101   4,629 40 SH   SOLE   0 0 40
3M CO COM 88579Y101   4,131 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,539,641 53,620 SH   SOLE   0 0 53,620
SMUCKER J M CO COM NEW 832696405   13,875 126 SH   SOLE   0 0 126
NEXTERA ENERGY INC COM 65339F101   102,660 1,432 SH   SOLE   0 0 1,432
DUKE ENERGY CORP NEW COM NEW 26441C204   8,727 81 SH   SOLE   0 0 81
CONOCOPHILLIPS COM 20825C104   54,544 550 SH   SOLE   0 0 550
APPLE INC COM 037833100   1,293,752 5,166 SH   SOLE   0 0 5,166
BLACKROCK MUNIYIELD FD INC COM 09253W104   17,663 1,700 SH   SOLE   0 0 1,700
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,093 608 SH   SOLE   0 0 608
CATERPILLAR INC COM 149123101   1,451 4 SH   SOLE   0 0 4
VANGUARD WORLD FD CONSUM STP ETF 92204A207   939,201 4,443 SH   SOLE   0 0 4,443
INTERNATIONAL PAPER CO COM 460146103   32,292 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,327 116 SH   SOLE   0 0 116
ON SEMICONDUCTOR CORP COM 682189105   1,336,650 21,200 SH   SOLE   0 0 21,200
GAMESTOP CORP NEW CL A 36467W109   219 7 SH   SOLE   0 0 7
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   24,153 665 SH   SOLE   0 0 665
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,442 167 SH   SOLE   0 0 167
SOUTHERN CO COM 842587107   39,267 477 SH   SOLE   0 0 477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,408 804 SH   SOLE   0 0 804
ALIGN TECHNOLOGY INC COM 016255101   417 2 SH   SOLE   0 0 2
GLACIER BANCORP INC NEW COM 37637Q105   93,459 1,861 SH   SOLE   0 0 1,861
VALERO ENERGY CORP COM 91913Y100   18,389 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   8,913 10 SH   SOLE   0 0 10
ISHARES TR CORE US AGGBD ET 464287226   19,283 199 SH   SOLE   0 0 199
EPR PPTYS COM SH BEN INT 26884U109   1,506 34 SH   SOLE   0 0 34
GOLD FIELDS LTD SPONSORED ADR 38059T106   19,998 1,515 SH   SOLE   0 0 1,515
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   11,591 697 SH   SOLE   0 0 697
NVIDIA CORPORATION COM 67066G104   1,148,450 8,552 SH   SOLE   0 0 8,552
VERTEX PHARMACEUTICALS INC COM 92532F100   23,357 58 SH   SOLE   0 0 58
BHP GROUP LTD SPONSORED ADS 088606108   26,710 547 SH   SOLE   0 0 547
NUCOR CORP COM 670346105   10,854 93 SH   SOLE   0 0 93
MANULIFE FINL CORP COM 56501R106   46,280 1,507 SH   SOLE   0 0 1,507
ISHARES TR MORNINGSTAR GRWT 464287119   7,616 85 SH   SOLE   0 0 85
AXON ENTERPRISE INC COM 05464C101   5,577,693 9,385 SH   SOLE   0 0 9,385
SOUTHERN COPPER CORP COM 84265V105   41,738 458 SH   SOLE   0 0 458
ISHARES TR US TRSPRTION 464287192   40,204 595 SH   SOLE   0 0 595
NOVO-NORDISK A S ADR 670100205   1,290 15 SH   SOLE   0 0 15
CINCINNATI FINL CORP COM 172062101   11,496 80 SH   SOLE   0 0 80
POLARIS INC COM 731068102   17,316 301 SH   SOLE   0 0 301
RIO TINTO PLC SPONSORED ADR 767204100   19,878 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS VALUE ETF 922908744   4,275,108 25,252 SH   SOLE   0 0 25,252
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   835,710 3,294 SH   SOLE   0 0 3,294
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,202,936 13,504 SH   SOLE   0 0 13,504
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,511,057 6,289 SH   SOLE   0 0 6,289
VANGUARD INDEX FDS GROWTH ETF 922908736   3,150,873 7,677 SH   SOLE   0 0 7,677
HANCOCK JOHN PFD INCOME FD I COM 41021P103   17,345 1,154 SH   SOLE   0 0 1,154
AMERIPRISE FINL INC COM 03076C106   4,259 8 SH   SOLE   0 0 8
BXP INC COM 101121101   3,049 41 SH   SOLE   0 0 41
COHEN & STEERS REIT & PFD & COM 19247X100   20,900 1,000 SH   SOLE   0 0 1,000
CENTENE CORP DEL COM 15135B101   15,145 250 SH   SOLE   0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102   3,121 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   4,346 13 SH   SOLE   0 0 13
VANGUARD WORLD FD INF TECH ETF 92204A702   3,869,168 6,223 SH   SOLE   0 0 6,223
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,332,991 6,215 SH   SOLE   0 0 6,215
MASTERCARD INCORPORATED CL A 57636Q104   18,957 36 SH   SOLE   0 0 36
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,219 33 SH   SOLE   0 0 33
BRT APARTMENTS CORP COM 055645303   2,164 120 SH   SOLE   0 0 120
BLACKSTONE MTG TR INC COM CL A 09257W100   34,750 1,996 SH   SOLE   0 0 1,996
GARTNER INC COM 366651107   1,938 4 SH   SOLE   0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   4,653 1,178 SH   SOLE   0 0 1,178
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,009 35 SH   SOLE   0 0 35
ISHARES TR SHORT TREAS BD 464288679   1,762 16 SH   SOLE   0 0 16
ISHARES TR IBOXX HI YD ETF 464288513   2,278,011 28,964 SH   SOLE   0 0 28,964
ISHARES TR USD INV GRDE ETF 464288620   5,129 102 SH   SOLE   0 0 102
ISHARES TR ISHS 1-5YR INVS 464288646   13,752 266 SH   SOLE   0 0 266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,213 171 SH   SOLE   0 0 171
DELTA AIR LINES INC DEL COM NEW 247361702   129,652 2,143 SH   SOLE   0 0 2,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,200,423 141,850 SH   SOLE   0 0 141,850
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,073 197 SH   SOLE   0 0 197
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   125,442 3,269 SH   SOLE   0 0 3,269
BLACKSTONE INC COM 09260D107   862 5 SH   SOLE   0 0 5
ISHARES TR PFD AND INCM SEC 464288687   35,213 1,120 SH   SOLE   0 0 1,120
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,483 90 SH   SOLE   0 0 90
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   919,722 19,233 SH   SOLE   0 0 19,233
ISHARES TR MORTGE REL ETF 46435G342   17,507 820 SH   SOLE   0 0 820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,007 35 SH   SOLE   0 0 35
BLACKROCK CR ALLOCATION INCO COM 092508100   2,939 281 SH   SOLE   0 0 281
ISHARES TR JPMORGAN USD EMG 464288281   17,274 194 SH   SOLE   0 0 194
MERCADOLIBRE INC COM 58733R102   11,903 7 SH   SOLE   0 0 7
ISHARES TR CRE U S REIT ETF 464288521   46,306 808 SH   SOLE   0 0 808
MSCI INC COM 55354G100   1,200 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839   4,425 14 SH   SOLE   0 0 14
PHILIP MORRIS INTL INC COM 718172109   320,853 2,666 SH   SOLE   0 0 2,666
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   152,220 4,460 SH   SOLE   0 0 4,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   180,051 2,739 SH   SOLE   0 0 2,739
ALGORHYTHM HLDGS INC COM 829322403   25 280 SH   SOLE   0 0 280
FRANCO NEV CORP COM 351858105   55,855 475 SH   SOLE   0 0 475
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   133,692 1,138 SH   SOLE   0 0 1,138
ISHARES TR GRWT ALLOCAT ETF 464289867   11,177 195 SH   SOLE   0 0 195
FS KKR CAP CORP COM 302635206   378,623 17,432 SH   SOLE   0 0 17,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   58,838 733 SH   SOLE   0 0 733
BROADCOM INC COM 11135F101   10,201 44 SH   SOLE   0 0 44
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   83,542 3,335 SH   SOLE   0 0 3,335
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   215,745 2,150 SH   SOLE   0 0 2,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   57,883 742 SH   SOLE   0 0 742
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,763 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,823 51 SH   SOLE   0 0 51
MAIN STR CAP CORP COM 56035L104   2,841 49 SH   SOLE   0 0 49
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,798 105 SH   SOLE   0 0 105
TESLA INC COM 88160R101   149,017 369 SH   SOLE   0 0 369
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   40,710 1,676 SH   SOLE   0 0 1,676
ALPS ETF TR ALERIAN MLP 00162Q452   36,602 760 SH   SOLE   0 0 760
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,879,763 105,322 SH   SOLE   0 0 105,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,746,606 16,233 SH   SOLE   0 0 16,233
TURTLE BEACH CORP COM NEW 900450206   4,241 245 SH   SOLE   0 0 245
AMERICAN ASSETS TR INC COM 024013104   1,260 48 SH   SOLE   0 0 48
GEVO INC COM PAR 374396406   303 145 SH   SOLE   0 0 145
VANGUARD STAR FDS VG TL INTL STK F 921909768   518,230 8,794 SH   SOLE   0 0 8,794
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,149 102 SH   SOLE   0 0 102
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,622 113 SH   SOLE   0 0 113
ISHARES TR FLTG RATE NT ETF 46429B655   81,306 1,598 SH   SOLE   0 0 1,598
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   605 13 SH   SOLE   0 0 13
ISHARES TR US TREAS BD ETF 46429B267   4,458 194 SH   SOLE   0 0 194
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,004 177 SH   SOLE   0 0 177
META PLATFORMS INC CL A 30303M102   9,368 16 SH   SOLE   0 0 16
BLACKROCK TCP CAPITAL CORP COM 09259E108   125,084 14,361 SH   SOLE   0 0 14,361
ZOOM COMMUNICATIONS INC CL A 98980L101   8,161 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102   4,240 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105   62,230 342 SH   SOLE   0 0 342
WORKDAY INC CL A 98138H101   1,290 5 SH   SOLE   0 0 5
ISHARES TR CORE MSCI EAFE 46432F842   189,123 2,691 SH   SOLE   0 0 2,691
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,539 236 SH   SOLE   0 0 236
ABBVIE INC COM 00287Y109   49,223 277 SH   SOLE   0 0 277
ZOETIS INC CL A 98978V103   1,955 12 SH   SOLE   0 0 12
VANECK ETF TRUST BDC INCOME ETF 92189F411   24,180 1,454 SH   SOLE   0 0 1,454
PSQ HOLDINGS INC CL A 693691107   1,180 260 SH   SOLE   0 0 260
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,041 694 SH   SOLE   0 0 694
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,452 23 SH   SOLE   0 0 23
GLOBAL X FDS GLOBX SUPDV US 37950E291   902 50 SH   SOLE   0 0 50
REXFORD INDL RLTY INC COM 76169C100   1,856 48 SH   SOLE   0 0 48
ISHARES TR MSCI USA QLT FCT 46432F339   124,834 701 SH   SOLE   0 0 701
GLOBAL MED REIT INC COM NEW 37954A204   2,640 342 SH   SOLE   0 0 342
ISHARES U S ETF TR SHORT DURATION B 46431W507   10,858 215 SH   SOLE   0 0 215
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   123,665 2,563 SH   SOLE   0 0 2,563
SPDR SER TR PORTFOLIO S&P600 78468R853   11,050 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   16,464 688 SH   SOLE   0 0 688
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   74,660 1,087 SH   SOLE   0 0 1,087
ALPHABET INC CAP STK CL C 02079K107   47,420 249 SH   SOLE   0 0 249
CITY OFFICE REIT INC COM 178587101   1,148 208 SH   SOLE   0 0 208
ISHARES TR CORE DIV GRWTH 46434V621   189,353 3,087 SH   SOLE   0 0 3,087
BIOVIE INC CL A 09074F405   2 1 SH   SOLE   0 0 1
PAYCOM SOFTWARE INC COM 70432V102   820 4 SH   SOLE   0 0 4
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   44,870 717 SH   SOLE   0 0 717
ARK ETF TR INNOVATION ETF 00214Q104   368,835 6,497 SH   SOLE   0 0 6,497
ARK ETF TR GENOMIC REV ETF 00214Q302   518 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,583 238 SH   SOLE   0 0 238
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   124,990 3,625 SH   SOLE   0 0 3,625
EASTERLY GOVT PPTYS INC COM 27616P103   1,829 161 SH   SOLE   0 0 161
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,566 206 SH   SOLE   0 0 206
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,052 263 SH   SOLE   0 0 263
TELADOC HEALTH INC COM 87918A105   118 13 SH   SOLE   0 0 13
KRAFT HEINZ CO COM 500754106   23,340 760 SH   SOLE   0 0 760
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   51,578 452 SH   SOLE   0 0 452
INNOVATIVE INDL PPTYS INC COM 45781V101   1,866 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   169,500 1,654 SH   SOLE   0 0 1,654
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,695 280 SH   SOLE   0 0 280
DBX ETF TR XTRACK USD HIGH 233051432   17,174 476 SH   SOLE   0 0 476
INGERSOLL RAND INC COM 45687V106   2,442 27 SH   SOLE   0 0 27
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   6,275,193 124,582 SH   SOLE   0 0 124,582
VICI PPTYS INC COM 925652109   2,950 101 SH   SOLE   0 0 101
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,181 77 SH   SOLE   0 0 77
AMERICOLD REALTY TRUST INC COM 03064D108   1,862 87 SH   SOLE   0 0 87
WORLD GOLD TR SPDR GLD MINIS 98149E303   149,315 2,872 SH   SOLE   0 0 2,872
NIO INC SPON ADS 62914V106   2,180 500 SH   SOLE   0 0 500
LINDE PLC SHS G54950103   41,867 100 SH   SOLE   0 0 100
DOW INC COM 260557103   20,145 502 SH   SOLE   0 0 502
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   115,002 3,070 SH   SOLE   0 0 3,070
CROWDSTRIKE HLDGS INC CL A 22788C105   59,536 174 SH   SOLE   0 0 174
BIONTECH SE SPONSORED ADS 09075V102   1,026 9 SH   SOLE   0 0 9
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   23,571 232 SH   SOLE   0 0 232
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   167,646 5,502 SH   SOLE   0 0 5,502
NETSTREIT CORP COM 64119V303   3,538 250 SH   SOLE   0 0 250
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,067 67 SH   SOLE   0 0 67
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,176,078 57,857 SH   SOLE   0 0 57,857
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   576,087 14,228 SH   SOLE   0 0 14,228
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,653,719 125,127 SH   SOLE   0 0 125,127
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   82,351 3,246 SH   SOLE   0 0 3,246
AIRBNB INC COM CL A 009066101   2,497 19 SH   SOLE   0 0 19
HIMS & HERS HEALTH INC COM CL A 433000106   266 11 SH   SOLE   0 0 11
NAVITAS SEMICONDUCTOR CORP COM 63942X106   31,420 8,801 SH   SOLE   0 0 8,801
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   328,034 12,854 SH   SOLE   0 0 12,854
COINBASE GLOBAL INC COM CL A 19260Q107   12,663 51 SH   SOLE   0 0 51
SOFI TECHNOLOGIES INC COM 83406F102   1,571 102 SH   SOLE   0 0 102
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   130,448 2,046 SH   SOLE   0 0 2,046
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,381,141 68,839 SH   SOLE   0 0 68,839
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   463,961 7,129 SH   SOLE   0 0 7,129
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   964,209 17,323 SH   SOLE   0 0 17,323
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   128,874 5,184 SH   SOLE   0 0 5,184
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,230 300 SH   SOLE   0 0 300
SYLVAMO CORP COMMON STOCK 871332102   4,267 54 SH   SOLE   0 0 54
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,557 45 SH   SOLE   0 0 45
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,476 60 SH   SOLE   0 0 60
RIGETTI COMPUTING INC COMMON STOCK 76655K103   427 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,427 114 SH   SOLE   0 0 114
HALEON PLC SPON ADS 405552100   6,630 695 SH   SOLE   0 0 695
RUMBLE INC COM CL A 78137L105   58,285 4,480 SH   SOLE   0 0 4,480
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,191,814 139,588 SH   SOLE   0 0 139,588
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,363 350 SH   SOLE   0 0 350
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   4,880,784 92,387 SH   SOLE   0 0 92,387
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   227,859 2,443 SH   SOLE   0 0 2,443
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   32 1 SH   SOLE   0 0 1
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   16,455 579 SH   SOLE   0 0 579
GE VERNOVA INC COM 36828A101   64,470 196 SH   SOLE   0 0 196
SOLVENTUM CORP COM SHS 83444M101   528 8 SH   SOLE   0 0 8
SMURFIT WESTROCK PLC SHS G8267P108   7,056 131 SH   SOLE   0 0 131