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
AMAZON.COM INC Stock 023135106   464,668 2,118 SH   SOLE   0 0 2,118
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   641 30 SH   SOLE   0 0 30
POWERSHARES QQQ TR ETF 46090E103   1,201,208 2,350 SH   SOLE   0 0 2,350
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   373,607 1,607 SH   SOLE   0 0 1,607
STARBUCKS CORP COM Stock 855244109   4,563 50 SH   SOLE   0 0 50
SEMPRA ENERGY Stock 816851109   124,124 1,415 SH   SOLE   0 0 1,415
BLOCK INC CL A Stock 852234103   850 10 SH   SOLE   0 0 10
ISHARES MSCI CANADA ETF ETF 464286509   6,045 150 SH   SOLE   0 0 150
ISHARES GOLD TRUST ETF 464285204   2,723 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM Stock 478160104   62,404 432 SH   SOLE   0 0 432
WASTE MANAGEMENT INC Stock 94106L109   20,784 103 SH   SOLE   0 0 103
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   99,259 342 SH   SOLE   0 0 342
COSTCO WHOLESALE CORP Stock 22160K105   158,515 173 SH   SOLE   0 0 173
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   449,523 10,749 SH   SOLE   0 0 10,749
GOLDMAN SACHS GROUP INC COM Stock 38141G104   48,673 85 SH   SOLE   0 0 85
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   12,754 116 SH   SOLE   0 0 116
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   529 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,322 26 SH   SOLE   0 0 26
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   1,232 550 SH   SOLE   0 0 550
PROCTER AND GAMBLE CO COM Stock 742718109   71,587 427 SH   SOLE   0 0 427
COCA COLA CO COM Stock 191216100   13,573 218 SH   SOLE   0 0 218
UNITED PARCEL SERVICE INC CL B Stock 911312106   0 0 SH   SOLE   0 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100   2,645 127 SH   SOLE   0 0 127
VANGUARD REIT INDEX ETF ETF 922908553   5,811,209 65,236 SH   SOLE   0 0 65,236
CARNIVAL CORP PAIRED CTF Stock 143658300   3,115 125 SH   SOLE   0 0 125
INTEL CORP COM Stock 458140100   1,203 60 SH   SOLE   0 0 60
CME GROUP INC COM Stock 12572Q105   8,128 35 SH   SOLE   0 0 35
NETFLIX INC COM Stock 64110L106   12,478 14 SH   SOLE   0 0 14
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   633,995 1,490 SH   SOLE   0 0 1,490
WATERS CORP COM Stock 941848103   371 1 SH   SOLE   0 0 1
MERCK & CO INC COM Stock 58933Y105   39,792 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TRUST ETF 78462F103   5,800,118 9,896 SH   SOLE   0 0 9,896
ADVANSIX INC COM Stock 00773T101   114 4 SH   SOLE   0 0 4
MCKESSON CORP COM Stock 58155Q103   17,097 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A Stock 88339J105   588 5 SH   SOLE   0 0 5
MASTERCARD INC Stock 57636Q104   10,638 20 SH   SOLE   0 0 20
VISTRA CORP COM Stock 92840M102   827 6 SH   SOLE   0 0 6
STEEL DYNAMICS INC COM Stock 858119100   0 0 SH   SOLE   0 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   1,815,038 40,415 SH   SOLE   0 0 40,415
NVR INC COM Stock 62944T105   24,537 3 SH   SOLE   0 0 3
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   6,572 206 SH   SOLE   0 0 206
CORNING INC COM Stock 219350105   1,188 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   9,994 135 SH   SOLE   0 0 135
ISHARES TR S&P 100 INDEX FUND ETF 464287101   28,885 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM Stock 064058100   1,306 17 SH   SOLE   0 0 17
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   11,339 372 SH   SOLE   0 0 372
HOWMET AEROSPACE INC COM Stock 443201108   1,094 10 SH   SOLE   0 0 10
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102   24,449 270 SH   SOLE   0 0 270
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   45,792 400 SH   SOLE   0 0 400
ISHARES COHEN & STEERS REIT ETF ETF 464287564   59,055 980 SH   SOLE   0 0 980
FEDEX CORP COM Stock 31428X106   0 0 SH   SOLE   0 0 0
PULTE GROUP INC COM Stock 745867101   0 0 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,360 4 SH   SOLE   0 0 4
PEPSICO INC COM Stock 713448108   0 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   13,104 100 SH   SOLE   0 0 100
INTERPUBLIC GROUP COS INC COM Stock 460690100   7,621 272 SH   SOLE   0 0 272
HONEYWELL INTL INC COM Stock 438516106   16,942 75 SH   SOLE   0 0 75
FORD MOTOR COMPANY Stock 345370860   2,772 280 SH   SOLE   0 0 280
US BANCORP DEL COM NEW Stock 902973304   1,339 28 SH   SOLE   0 0 28
XCEL ENERGY INC COM Stock 98389B100   878 13 SH   SOLE   0 0 13
HOME DEPOT Stock 437076102   35,009 90 SH   SOLE   0 0 90
BAXTER INTL INC COM Stock 071813109   47,968 1,645 SH   SOLE   0 0 1,645
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   10,831 37 SH   SOLE   0 0 37
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   21,293 850 SH   SOLE   0 0 850
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   44,537 1,350 SH   SOLE   0 0 1,350
ISHARES RUSSELL 2000 VALUE ETF 464287630   112,456 685 SH   SOLE   0 0 685
SPDR GOLD ETF ETF 78463V107   37,530 155 SH   SOLE   0 0 155
SOUTHERN CO COM Stock 842587107   8,232 100 SH   SOLE   0 0 100
CENCORA INC COM Stock 03073E105   0 0 SH   SOLE   0 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   29,196 1,129 SH   SOLE   0 0 1,129
KEYCORP COM Stock 493267108   737 43 SH   SOLE   0 0 43
MONGODB INC CL A Stock 60937P106   233 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,082 46 SH   SOLE   0 0 46
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   151,721 378 SH   SOLE   0 0 378
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   60,680 3,280 SH   SOLE   0 0 3,280
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   365,297 15,759 SH   SOLE   0 0 15,759
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   6,603 84 SH   SOLE   0 0 84
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   205,241 3,753 SH   SOLE   0 0 3,753
FORTINET INC COM Stock 34959E109   1,134 12 SH   SOLE   0 0 12
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,024,072 20,331 SH   SOLE   0 0 20,331
AON PLC SHS CL A Stock G0403H108   1,077 3 SH   SOLE   0 0 3
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   14,269 512 SH   SOLE   0 0 512
CENTENE CORP DEL COM Stock 15135B101   6,058 100 SH   SOLE   0 0 100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   87,798 762 SH   SOLE   0 0 762
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   350,385 773 SH   SOLE   0 0 773
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   54,044 2,029 SH   SOLE   0 0 2,029
ADOBE INC COM Stock 00724F101   7,560 17 SH   SOLE   0 0 17
EXELON CORP COM Stock 30161N101   6,625 176 SH   SOLE   0 0 176
GOOGLE INC Stock 02079K305   400,913 2,118 SH   SOLE   0 0 2,118
PROGRESSIVE CORP COM Stock 743315103   2,156 9 SH   SOLE   0 0 9
PG&E CORP COM Stock 69331C108   1,049 52 SH   SOLE   0 0 52
FISERV INC COM Stock 337738108   2,670 13 SH   SOLE   0 0 13
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,044 11 SH   SOLE   0 0 11
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   8,651 252 SH   SOLE   0 0 252
INDIA FUND INC CEF 454089103   10,713 680 SH   SOLE   0 0 680
COMCAST CORP NEW CL A Stock 20030N101   0 0 SH   SOLE   0 0 0
MICROSOFT Stock 594918104   294,794 699 SH   SOLE   0 0 699
LENNAR CORP CL A Stock 526057104   0 0 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   550 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM Stock 126650100   7,631 170 SH   SOLE   0 0 170
SIMON PROPERTY GROUP INC REIT 828806109   440,019 2,555 SH   SOLE   0 0 2,555
ISHARES FUTURE AI & TECH ETF ETF 46435U556   6,054 163 SH   SOLE   0 0 163
AMERIPRISE FINL INC COM Stock 03076C106   532 1 SH   SOLE   0 0 1
BROWN & BROWN INC COM Stock 115236101   4,591 45 SH   SOLE   0 0 45
GARRETT MOTION INC COM Stock 366505105   90 10 SH   SOLE   0 0 10
BOEING CO COM Stock 097023105   61,950 350 SH   SOLE   0 0 350
VANGUARD SMALL-CAP ETF ETF 922908751   10,275,822 42,766 SH   SOLE   0 0 42,766
VANGUARD MID CAP ETF 922908629   10,293,288 38,971 SH   SOLE   0 0 38,971
VANGUARD LARGE-CAP ETF ETF 922908637   64,998 241 SH   SOLE   0 0 241
NEXTERA ENERGY INC COM Stock 65339F101   3,226 45 SH   SOLE   0 0 45
TESLA MOTORS INC Stock 88160R101   256,438 635 SH   SOLE   0 0 635
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   369 16 SH   SOLE   0 0 16
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,977 8 SH   SOLE   0 0 8
MODERNA INC COM Stock 60770K107   1,247 30 SH   SOLE   0 0 30
SPROTT INC COM NEW Stock 852066208   7,380 175 SH   SOLE   0 0 175
PUBLIC STORAGE OPER CO COM REIT 74460D109   898 3 SH   SOLE   0 0 3
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   20,322 481 SH   SOLE   0 0 481
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   12,592 483 SH   SOLE   0 0 483
AMDOCS LTD SHS Stock G02602103   11,579 136 SH   SOLE   0 0 136
WELLTOWER INC COM REIT 95040Q104   1,260 10 SH   SOLE   0 0 10
KKR & CO INC COM Stock 48251W104   1,923 13 SH   SOLE   0 0 13
ALCON AG ORD SHS Stock H01301128   849 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM Stock 910047109   971 10 SH   SOLE   0 0 10
VANGUARD S&P 500 ETF ETF 922908363   36,504,295 67,750 SH   SOLE   0 0 67,750
QUINCE THERAPEUTICS INC COM Stock 22053A107   636 340 SH   SOLE   0 0 340
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   20,453 517 SH   SOLE   0 0 517
FIFTH THIRD BANCORP COM Stock 316773100   972 23 SH   SOLE   0 0 23
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   406,680 714 SH   SOLE   0 0 714
ILLUMINA INC COM Stock 452327109   535 4 SH   SOLE   0 0 4
CONSOLIDATED EDISON INC COM Stock 209115104   17,846 200 SH   SOLE   0 0 200
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   5,791 45 SH   SOLE   0 0 45
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   804,679 21,447 SH   SOLE   0 0 21,447
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   342 1 SH   SOLE   0 0 1
TARGA RES CORP COM Stock 87612G101   1,428 8 SH   SOLE   0 0 8
THE REALREAL INC COM Stock 88339P101   317 29 SH   SOLE   0 0 29
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   19,874 456 SH   SOLE   0 0 456
WABTEC COM Stock 929740108   1,138 6 SH   SOLE   0 0 6
ELI LILLY & CO COM Stock 532457108   11,580 15 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC COM Stock 009158106   870 3 SH   SOLE   0 0 3
SCHWAB U.S. REIT ETF ETF 808524847   72,615 3,448 SH   SOLE   0 0 3,448
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   35,620 369 SH   SOLE   0 0 369
SCHWAB U.S. MID-CAP ETF ETF 808524508   13,301 480 SH   SOLE   0 0 480
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   29,221 449 SH   SOLE   0 0 449
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   12,234 208 SH   SOLE   0 0 208
VANGUARD S&P 500 VALUE ETF ETF 921932703   53,508 290 SH   SOLE   0 0 290
HOLOGIC INC COM Stock 436440101   4,686 65 SH   SOLE   0 0 65
SPROTT URANIUM MINERS ETF ETF 85208P303   4,998 124 SH   SOLE   0 0 124
DRAFTKINGS INC NEW COM CL A Stock 26142V105   521 14 SH   SOLE   0 0 14
VANGUARD S&P 500 GROWTH ETF ETF 921932505   93,711 256 SH   SOLE   0 0 256
ISHARES RUSSELL 2000 ETF ETF 464287655   719,157 3,255 SH   SOLE   0 0 3,255
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,423 30 SH   SOLE   0 0 30
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   19,382 450 SH   SOLE   0 0 450
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   8,788 53 SH   SOLE   0 0 53
DIGITAL RLTY TR INC COM REIT 253868103   887 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM Stock 14448C104   0 0 SH   SOLE   0 0 0
AFLAC INC COM Stock 001055102   7,034 68 SH   SOLE   0 0 68
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107   21,461,171 191,515 SH   SOLE   0 0 191,515
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   221,799 1,526 SH   SOLE   0 0 1,526
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   225,858 6,290 SH   SOLE   0 0 6,290
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   6,177 50 SH   SOLE   0 0 50
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   2,262,918 22,557 SH   SOLE   0 0 22,557
QUANTA SVCS INC COM Stock 74762E102   4,109 13 SH   SOLE   0 0 13
ISHARES SELECT DIVIDEND ETF ETF 464287168   39,387 300 SH   SOLE   0 0 300
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   11,588 101 SH   SOLE   0 0 101
VANGUARD SMALL CAP VALUE ETF ETF 922908611   67,579 341 SH   SOLE   0 0 341
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,118 28 SH   SOLE   0 0 28
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   17,649 178 SH   SOLE   0 0 178
INVESCO NASDAQ 100 ETF ETF 46138G649   1,015,894 4,827 SH   SOLE   0 0 4,827
MASTEC INC COM Stock 576323109   9,530 70 SH   SOLE   0 0 70
REGENERON PHARMACEUTICALS COM Stock 75886F107   0 0 SH   SOLE   0 0 0
VIATRIS INC COM Stock 92556V106   672 54 SH   SOLE   0 0 54
ISHARES MSCI EAFE VALUE ETF ETF 464288877   109,557 2,088 SH   SOLE   0 0 2,088
AIRBNB INC COM CL A Stock 009066101   156,904 1,194 SH   SOLE   0 0 1,194
AFFIRM HLDGS INC COM CL A Stock 00827B106   10,170 167 SH   SOLE   0 0 167
JOBY AVIATION INC COMMON STOCK Stock G65163100   8,130 1,000 SH   SOLE   0 0 1,000
TRISALUS LIFE SCIENCES INC COM Stock 58507N105   2,655 530 SH   SOLE   0 0 530
COINBASE GLOBAL INC COM CL A Stock 19260Q107   497 2 SH   SOLE   0 0 2
VISA INC Stock 92826C839   52,423 166 SH   SOLE   0 0 166
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   34,007 383 SH   SOLE   0 0 383
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   5,275 79 SH   SOLE   0 0 79
ISHARES MSCI INDIA ETF ETF 46429B598   33,482 636 SH   SOLE   0 0 636
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   30,246 108 SH   SOLE   0 0 108
VANGUARD VALUE ETF ETF 922908744   279,241 1,649 SH   SOLE   0 0 1,649
VANGUARD GROWTH ETF ETF 922908736   305,367 744 SH   SOLE   0 0 744
CHENIERE ENERGY INC COM NEW Stock 16411R208   859 4 SH   SOLE   0 0 4
AMERICAN TOWER CORP NEW COM REIT 03027X100   3,668 20 SH   SOLE   0 0 20
CONSTELLATION ENERGY CORP COM Stock 21037T109   12,975 58 SH   SOLE   0 0 58
META PLATFORMS INC CL A Stock 30303M102   30,447 52 SH   SOLE   0 0 52
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   14,950 424 SH   SOLE   0 0 424
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   10,396 15 SH   SOLE   0 0 15
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   3,428 129 SH   SOLE   0 0 129
SERVICENOW INC COM Stock 81762P102   3,180 3 SH   SOLE   0 0 3
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   77,666 1,898 SH   SOLE   0 0 1,898
PALO ALTO NETWORKS INC COM Stock 697435105   103,114 322 SH   SOLE   0 0 322
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   10,396 273 SH   SOLE   0 0 273
VANGUARD RUSSELL 3000 ETF ETF 92206C599   15,325 59 SH   SOLE   0 0 59
BROADCOM INC COM Stock 11135F101   30,139 130 SH   SOLE   0 0 130
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   18,459,064 367,857 SH   SOLE   0 0 367,857
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   3,583 74 SH   SOLE   0 0 74
JOHNSON CTLS INTL PLC SHS Stock G51502105   868 11 SH   SOLE   0 0 11
METLIFE INC COM Stock 59156R108   20,470 250 SH   SOLE   0 0 250
NOVARTIS AG ADR ADR 66987V109   4,866 50 SH   SOLE   0 0 50
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,608,590 22,888 SH   SOLE   0 0 22,888
EXPEDITORS INTL WASH INC COM Stock 302130109   0 0 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7,042 90 SH   SOLE   0 0 90
KROGER CO COM Stock 501044101   0 0 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   425 17 SH   SOLE   0 0 17
NVIDIA CORPORATION COM Stock 67066G104   1,497,763 10,312 SH   SOLE   0 0 10,312
CUMMINS INC COM Stock 231021106   1,046 3 SH   SOLE   0 0 3
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302   11,165 3,500 SH   SOLE   0 0 3,500
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   681,690 13,054 SH   SOLE   0 0 13,054
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   13,291 174 SH   SOLE   0 0 174
ISHARES MSCI WORLD ETF ETF 464286392   226,564 1,457 SH   SOLE   0 0 1,457
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   6,780 94 SH   SOLE   0 0 94
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   36,442 635 SH   SOLE   0 0 635
COTERRA ENERGY INC COM Stock 127097103   0 0 SH   SOLE   0 0 0
KENVUE INC COM Stock 49177J102   811 38 SH   SOLE   0 0 38
ZOETIS INC CL A Stock 98978V103   13,523 83 SH   SOLE   0 0 83
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   25,480 1,751 SH   SOLE   0 0 1,751
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   3,366 29 SH   SOLE   0 0 29
BLACKSTONE INC COM Stock 09260D107   2,241 13 SH   SOLE   0 0 13
QUALCOMM INC COM Stock 747525103   16,130 105 SH   SOLE   0 0 105
T-MOBILE US INC COM Stock 872590104   12,582 57 SH   SOLE   0 0 57
RESMED INC COM Stock 761152107   457 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   17,747 34 SH   SOLE   0 0 34
DISCOVER FINANCIAL SERVICES LLC Stock 254709108   12,992 75 SH   SOLE   0 0 75
MCDONALDS CORP COM Stock 580135101   9,566 33 SH   SOLE   0 0 33
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   11,092 162 SH   SOLE   0 0 162
CISCO SYS INC Stock 17275R102   28,830 487 SH   SOLE   0 0 487
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,343 27 SH   SOLE   0 0 27
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   0 0 SH   SOLE   0 0 0
ALPS BARRON'S 400 ETF ETF 00162Q726   14,553 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM Stock 007903107   10,750 89 SH   SOLE   0 0 89
AUTODESK INC COM Stock 052769106   1,478 5 SH   SOLE   0 0 5
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 922021605   121,041 1,216 SH   SOLE   0 0 1,216
AT&T INC COM Stock 00206R102   2,095 92 SH   SOLE   0 0 92
ENERGY SELECT SECTOR SPDR ETF 81369Y506   37,947 443 SH   SOLE   0 0 443
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ETF 09789C721   1,198,259 23,790 SH   SOLE   0 0 23,790
GE VERNOVA INC COM Stock 36828A101   23,683 72 SH   SOLE   0 0 72
ISHARES BIOTECHNOLOGY ETF ETF 464287556   15,982 121 SH   SOLE   0 0 121
GE AEROSPACE COM NEW Stock 369604301   45,248 271 SH   SOLE   0 0 271
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   511,090 2,870 SH   SOLE   0 0 2,870
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101   16,548 334 SH   SOLE   0 0 334
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   924 2 SH   SOLE   0 0 2
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   133,463 645 SH   SOLE   0 0 645
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   13,176 100 SH   SOLE   0 0 100
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   24,133 151 SH   SOLE   0 0 151
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   18,598 560 SH   SOLE   0 0 560
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   9,881 236 SH   SOLE   0 0 236
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   686 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM Stock 83088M102   0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   305,214 6,795 SH   SOLE   0 0 6,795
LULULEMON ATHLETICA INC COM Stock 550021109   765 2 SH   SOLE   0 0 2
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   15,978 150 SH   SOLE   0 0 150
ISHARES S&P 500 GROWTH ETF ETF 464287309   101,124 996 SH   SOLE   0 0 996
ISHARES S&P 500 INDEX ETF 464287200   14,520,175 24,666 SH   SOLE   0 0 24,666
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,342,047 55,756 SH   SOLE   0 0 55,756
ONEOK INC NEW COM Stock 682680103   1,205 12 SH   SOLE   0 0 12
BUNGE GLOBAL SA COM SHS Stock H11356104   0 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Stock 949746101   34,137 486 SH   SOLE   0 0 486
UNION PAC CORP COM Stock 907818108   4,105 18 SH   SOLE   0 0 18
CINTAS CORP COM Stock 172908105   1,462 8 SH   SOLE   0 0 8
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   44,173 1,405 SH   SOLE   0 0 1,405
SALESFORCE COM Stock 79466L302   3,009 9 SH   SOLE   0 0 9
NORTHROP GRUMMAN CORP COM Stock 666807102   3,754 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM Stock 539830109   3,402 7 SH   SOLE   0 0 7
JPMORGAN CHASE & CO. COM Stock 46625H100   15,581 65 SH   SOLE   0 0 65
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   7,028,173 183,168 SH   SOLE   0 0 183,168
CHEVRON CORP NEW COM Stock 166764100   38,527 266 SH   SOLE   0 0 266
ALBEMARLE CORP COM Stock 012653101   689 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM Stock 20825C104   12,495 126 SH   SOLE   0 0 126
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,739,328 57,284 SH   SOLE   0 0 57,284
DANAHER CORPORATION COM Stock 235851102   4,591 20 SH   SOLE   0 0 20
M & T BK CORP COM Stock 55261F104   940 5 SH   SOLE   0 0 5
WALMART INC COM Stock 931142103   59,389 657 SH   SOLE   0 0 657
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   14,213 123 SH   SOLE   0 0 123
INTL BUSINESS MACHINES Stock 459200101   2,858 13 SH   SOLE   0 0 13
ORACLE CORP COM Stock 68389X105   3,499 21 SH   SOLE   0 0 21
RTX CORPORATION COM Stock 75513E101   7,985 69 SH   SOLE   0 0 69
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,810,581 41,112 SH   SOLE   0 0 41,112
TEXAS INSTRS INC COM Stock 882508104   33,377 178 SH   SOLE   0 0 178
TARGET CORP COM Stock 87612E106   8,111 60 SH   SOLE   0 0 60
MORGAN STANLEY COM NEW Stock 617446448   1,257 10 SH   SOLE   0 0 10
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700   3,226 50 SH   SOLE   0 0 50
3M CO COM Stock 88579Y101   1,033 8 SH   SOLE   0 0 8
HP INC COM Stock 40434L105   16,315 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM Stock 375558103   60,173 651 SH   SOLE   0 0 651
CATERPILLAR INC COM Stock 149123101   5,079 14 SH   SOLE   0 0 14
BAKER HUGHES COMPANY CL A Stock 05722G100   1,231 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C Stock 02079K107   112,998 593 SH   SOLE   0 0 593
AMERICAN EXPRESS CO COM Stock 025816109   2,671 9 SH   SOLE   0 0 9
AMGEN INC Stock 031162100   64,117 246 SH   SOLE   0 0 246
OTIS WORLDWIDE CORP COM Stock 68902V107   0 0 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,062 6 SH   SOLE   0 0 6
WILLIAMS COS INC COM Stock 969457100   1,461 27 SH   SOLE   0 0 27
JD.COM INC SPON ADS CL A ADR 47215P106   7,189 207 SH   SOLE   0 0 207
ARISTA NETWORKS INC COM SHS Stock 040413205   1,768 16 SH   SOLE   0 0 16
VIPER ENERGY INC CL A Stock 927959106   4,907 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   57,378 293 SH   SOLE   0 0 293
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   56,462 929 SH   SOLE   0 0 929
ENSTAR GROUP LIMITED SHS Stock G3075P101   4,509 14 SH   SOLE   0 0 14
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,423 25 SH   SOLE   0 0 25
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   11,513 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,420,906 49,622 SH   SOLE   0 0 49,622
SYNCHRONY FINANCIAL COM Stock 87165B103   1,040 16 SH   SOLE   0 0 16
EATON CORP PLC SHS Stock G29183103   34,514 104 SH   SOLE   0 0 104
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9,327 110 SH   SOLE   0 0 110
CITIZENS FINL GROUP INC COM Stock 174610105   1,006 23 SH   SOLE   0 0 23
AVANOS MED INC COM Stock 05350V106   191 12 SH   SOLE   0 0 12
ALLIANT ENERGY CORP COM Stock 018802108   1,656 28 SH   SOLE   0 0 28
CREE INC Stock 977852102   666 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,150 19 SH   SOLE   0 0 19
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,236,353 48,195 SH   SOLE   0 0 48,195
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   15,052 252 SH   SOLE   0 0 252
LAM RESEARCH CORP COM NEW Stock 512807306   0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   3,386,036 66,211 SH   SOLE   0 0 66,211
PHILIP MORRIS INTL INC Stock 718172109   11,433 95 SH   SOLE   0 0 95
PARKER-HANNIFIN CORP COM Stock 701094104   1,272 2 SH   SOLE   0 0 2
SYNOPSYS INC COM Stock 871607107   11,649 24 SH   SOLE   0 0 24
PNC FINL SVCS GROUP INC COM Stock 693475105   1,350 7 SH   SOLE   0 0 7
EQUINIX INC COM REIT 29444U700   62,231 66 SH   SOLE   0 0 66
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,697 30 SH   SOLE   0 0 30
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871   9,163 550 SH   SOLE   0 0 550
ISHARES RUSSELL 3000 ETF ETF 464287689   24,358 73 SH   SOLE   0 0 73
ALTRIA GROUP INC COM Stock 02209S103   1,516 29 SH   SOLE   0 0 29
LOEWS CORP COM Stock 540424108   0 0 SH   SOLE   0 0 0
CITIGROUP INC Stock 172967424   4,787 68 SH   SOLE   0 0 68
CADENCE DESIGN SYSTEM INC COM Stock 127387108   601 2 SH   SOLE   0 0 2
EXXON MOBIL CORP COM Stock 30231G102   377,140 3,506 SH   SOLE   0 0 3,506
UNITEDHEALTH GROUP INC COM Stock 91324P102   13,152 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM Stock 89417E109   7,227 30 SH   SOLE   0 0 30
LOWES COS INC COM Stock 548661107   1,974 8 SH   SOLE   0 0 8
DEERE & CO COM Stock 244199105   0 0 SH   SOLE   0 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   6,338 250 SH   SOLE   0 0 250
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   5,465 230 SH   SOLE   0 0 230
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   40,980 1,104 SH   SOLE   0 0 1,104
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,498 33 SH   SOLE   0 0 33
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   87,566 1,183 SH   SOLE   0 0 1,183
NOVO-NORDISK A S ADR ADR 670100205   8,172 95 SH   SOLE   0 0 95
PAYPAL HLDGS INC COM Stock 70450Y103   1,024 12 SH   SOLE   0 0 12
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   10,787 170 SH   SOLE   0 0 170
SCHWAB CHARLES CORP COM Stock 808513105   1,184 16 SH   SOLE   0 0 16
BAIDU COM ADR ADR 056752108   27,401 325 SH   SOLE   0 0 325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   13,075,428 383,107 SH   SOLE   0 0 383,107
CARDINAL HEALTH INC Stock 14149Y108   72,381 612 SH   SOLE   0 0 612
SUNRUN INC COM Stock 86771W105   3,700 400 SH   SOLE   0 0 400
AUTOZONE INC COM Stock 053332102   6,404 2 SH   SOLE   0 0 2
BLACKROCK INC COM Stock 09290D101   19,477 19 SH   SOLE   0 0 19
ISHARES CORE S&P MID-CAP ETF ETF 464287507   105,615 1,695 SH   SOLE   0 0 1,695
ISHARES MSCI EAFE ETF ETF 464287465   533,533 7,056 SH   SOLE   0 0 7,056
APPLE INC Stock 037833100   5,086,859 20,313 SH   SOLE   0 0 20,313
ABBOTT LABS COM Stock 002824100   38,457 340 SH   SOLE   0 0 340
DISNEY WALT CO COM Stock 254687106   14,253 128 SH   SOLE   0 0 128
INVESCO PREFERRED ETF ETF 46138E511   27,326 2,370 SH   SOLE   0 0 2,370
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   44,290 377 SH   SOLE   0 0 377
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   39,981 216 SH   SOLE   0 0 216