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   882,869 6,839 SH   SOLE   0 0 6,839
ABACUS LIFE INC CL A 00258Y104   327,576 41,836 SH   SOLE   0 0 41,836
ABBVIE INC COM 00287Y109   1,377,770 7,753 SH   SOLE   0 0 7,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,182 46 SH   SOLE   0 0 46
ADOBE INC COM 00724F101   1,244,659 2,799 SH   SOLE   0 0 2,799
ADVANCED MICRO DEVICES INC COM 007903107   987,760 8,178 SH   SOLE   0 0 8,178
AGNC INVT CORP COM 00123Q104   1,842 200 SH   SOLE   0 0 200
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   9,688 299 SH   SOLE   0 0 299
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   6,814 224 SH   SOLE   0 0 224
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   6,255 186 SH   SOLE   0 0 186
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   5,440 153 SH   SOLE   0 0 153
ALBEMARLE CORP COM 012653101   7,692 89 SH   SOLE   0 0 89
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,877 132 SH   SOLE   0 0 132
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,249,501 14,736 SH   SOLE   0 0 14,736
ALIGN TECHNOLOGY INC COM 016255101   608,849 2,920 SH   SOLE   0 0 2,920
ALPHABET INC CAP STK CL A 02079K305   1,427,416 7,540 SH   SOLE   0 0 7,540
ALPHABET INC CAP STK CL C 02079K107   2,042,882 10,727 SH   SOLE   0 0 10,727
ALPS ETF TR BARRONS 400 ETF 00162Q726   3,566 49 SH   SOLE   0 0 49
ALTRIA GROUP INC COM 02209S103   941,435 18,004 SH   SOLE   0 0 18,004
AMAZON COM INC COM 023135106   2,412,309 10,996 SH   SOLE   0 0 10,996
AMCOR PLC ORD G0250X107   7,312 777 SH   SOLE   0 0 777
AMERICAN AIRLS GROUP INC COM 02376R102   1,743 100 SH   SOLE   0 0 100
AMERICAN COASTAL INS CORP COM 910710102   1,346 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   13,558 147 SH   SOLE   0 0 147
AMERICAN EXPRESS CO COM 025816109   490,065 1,651 SH   SOLE   0 0 1,651
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   24,413 859 SH   SOLE   0 0 859
AMERICAN TOWER CORP NEW COM 03027X100   436,992 2,383 SH   SOLE   0 0 2,383
AMERICAN WTR WKS CO INC NEW COM 030420103   25,520 205 SH   SOLE   0 0 205
AMGEN INC COM 031162100   14,596 56 SH   SOLE   0 0 56
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   2,145 37 SH   SOLE   0 0 37
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   1,636 25 SH   SOLE   0 0 25
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,023 70 SH   SOLE   0 0 70
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,366 83 SH   SOLE   0 0 83
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,418 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   5,736,267 22,907 SH   SOLE   0 0 22,907
APPLIED MATLS INC COM 038222105   28,623 176 SH   SOLE   0 0 176
AQUESTIVE THERAPEUTICS INC COM 03843E104   5,702 1,602 SH   SOLE   0 0 1,602
ARK ETF TR FINTECH INNOVA 00214Q708   10,004 270 SH   SOLE   0 0 270
ARK ETF TR GENOMIC REV ETF 00214Q302   3,296 140 SH   SOLE   0 0 140
ARK ETF TR INNOVATION ETF 00214Q104   24,284 428 SH   SOLE   0 0 428
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,158 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102   986,311 43,316 SH   SOLE   0 0 43,316
AUTODESK INC COM 052769106   10,345 35 SH   SOLE   0 0 35
AUTOLIV INC COM 052800109   2,532 27 SH   SOLE   0 0 27
AVALONBAY CMNTYS INC COM 053484101   20,237 92 SH   SOLE   0 0 92
AXON ENTERPRISE INC COM 05464C101   2,972 5 SH   SOLE   0 0 5
BABCOCK & WILCOX ENTERPRISES COM 05614L209   5,412 3,300 SH   SOLE   0 0 3,300
BAKER HUGHES COMPANY CL A 05722G100   328 8 SH   SOLE   0 0 8
BANK AMERICA CORP COM 060505104   634,185 14,430 SH   SOLE   0 0 14,430
BANK MONTREAL QUE COM 063671101   13,490 139 SH   SOLE   0 0 139
BANK NEW YORK MELLON CORP COM 064058100   478,558 6,229 SH   SOLE   0 0 6,229
BARRICK GOLD CORP COM 067901108   15,500 1,000 SH   SOLE   0 0 1,000
BAYTEX ENERGY CORP COM 07317Q105   18 7 SH   SOLE   0 0 7
BECTON DICKINSON & CO COM 075887109   10,890 48 SH   SOLE   0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,614 233 SH   SOLE   0 0 233
BEST BUY INC COM 086516101   1,802 21 SH   SOLE   0 0 21
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   98,649 1,940 SH   SOLE   0 0 1,940
BLACKROCK CORPOR HI YLD FD I COM 09255P107   20 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09290D101   20,502 20 SH   SOLE   0 0 20
BLACKROCK MUNICIPAL INCOME COM 09253X102   24 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   1,062 6 SH   SOLE   0 0 6
BOSTON SCIENTIFIC CORP COM 101137107   387,559 4,339 SH   SOLE   0 0 4,339
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   958 114 SH   SOLE   0 0 114
BRIGHTHOUSE FINL INC COM 10922N103   673 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   654,782 11,577 SH   SOLE   0 0 11,577
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   641 18 SH   SOLE   0 0 18
BROADCOM INC COM 11135F101   2,184,526 9,423 SH   SOLE   0 0 9,423
BUNGE GLOBAL SA COM SHS H11356104   9,331 120 SH   SOLE   0 0 120
CACI INTL INC CL A 127190304   1,616 4 SH   SOLE   0 0 4
CANADIAN IMPERIAL BK COMM COM 136069101   7,082 112 SH   SOLE   0 0 112
CARNIVAL CORP UNIT 99/99/9999 143658300   2,716 109 SH   SOLE   0 0 109
CARRIER GLOBAL CORPORATION COM 14448C104   10,853 159 SH   SOLE   0 0 159
CARVANA CO CL A 146869102   2,034 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   379,672 1,047 SH   SOLE   0 0 1,047
CDW CORP COM 12514G108   3,307 19 SH   SOLE   0 0 19
CENTERPOINT ENERGY INC COM 15189T107   216,993 6,839 SH   SOLE   0 0 6,839
CENTERRA GOLD INC COM 152006102   1,121 197 SH   SOLE   0 0 197
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,389 61 SH   SOLE   0 0 61
CHEVRON CORP NEW COM 166764100   24,478 169 SH   SOLE   0 0 169
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,173,438 19,460 SH   SOLE   0 0 19,460
CHURCH & DWIGHT CO INC COM 171340102   1,257 12 SH   SOLE   0 0 12
CIENA CORP COM NEW 171779309   5,089 60 SH   SOLE   0 0 60
CINEMARK HLDGS INC COM 17243V102   124 4 SH   SOLE   0 0 4
CION INVT CORP COM 17259U204   3,249 285 SH   SOLE   0 0 285
CISCO SYS INC COM 17275R102   987,626 16,683 SH   SOLE   0 0 16,683
CITIGROUP INC COM NEW 172967424   17,668 251 SH   SOLE   0 0 251
CLEAN HARBORS INC COM 184496107   2,992 13 SH   SOLE   0 0 13
CLEVELAND-CLIFFS INC NEW COM 185899101   1,025 109 SH   SOLE   0 0 109
CLOUDFLARE INC CL A COM 18915M107   77,637 721 SH   SOLE   0 0 721
COCA COLA CO COM 191216100   774,610 12,442 SH   SOLE   0 0 12,442
COINBASE GLOBAL INC COM CL A 19260Q107   2,269,214 9,139 SH   SOLE   0 0 9,139
COLGATE PALMOLIVE CO COM 194162103   2,364 26 SH   SOLE   0 0 26
COMCAST CORP NEW CL A 20030N101   6,530 174 SH   SOLE   0 0 174
COMERICA INC COM 200340107   94,692 1,531 SH   SOLE   0 0 1,531
CONOCOPHILLIPS COM 20825C104   17,960 181 SH   SOLE   0 0 181
CONSOLIDATED EDISON INC COM 209115104   23,378 262 SH   SOLE   0 0 262
COSTCO WHSL CORP NEW COM 22160K105   1,425,250 1,555 SH   SOLE   0 0 1,555
COTERRA ENERGY INC COM 127097103   25,540 1,000 SH   SOLE   0 0 1,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,653 42 SH   SOLE   0 0 42
CROWDSTRIKE HLDGS INC CL A 22788C105   365,769 1,069 SH   SOLE   0 0 1,069
CSX CORP COM 126408103   4,131 128 SH   SOLE   0 0 128
CVS HEALTH CORP COM 126650100   741,898 16,527 SH   SOLE   0 0 16,527
DANAHER CORPORATION COM 235851102   894,503 3,897 SH   SOLE   0 0 3,897
DAVE INC CLASS A COM NEW 23834J201   4,346 50 SH   SOLE   0 0 50
DBX ETF TR XTRACK USD HIGH 233051432   1,118 31 SH   SOLE   0 0 31
DELL TECHNOLOGIES INC CL C 24703L202   713,358 6,190 SH   SOLE   0 0 6,190
DELTA AIR LINES INC DEL COM NEW 247361702   435,611 7,200 SH   SOLE   0 0 7,200
DIAGEO PLC SPON ADR NEW 25243Q205   12,332 97 SH   SOLE   0 0 97
DIAMONDBACK ENERGY INC COM 25278X109   175,455 1,071 SH   SOLE   0 0 1,071
DICKS SPORTING GOODS INC COM 253393102   4,577 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   2,660 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   143,307 1,287 SH   SOLE   0 0 1,287
DOMINION ENERGY INC COM 25746U109   451,724 8,387 SH   SOLE   0 0 8,387
DOMINOS PIZZA INC COM 25754A201   401,388 956 SH   SOLE   0 0 956
DOW INC COM 260557103   1,284 32 SH   SOLE   0 0 32
DRAFTKINGS INC NEW COM CL A 26142V105   6,064 163 SH   SOLE   0 0 163
DT MIDSTREAM INC COMMON STOCK 23345M107   166,744 1,677 SH   SOLE   0 0 1,677
DTE ENERGY CO COM 233331107   265,288 2,197 SH   SOLE   0 0 2,197
DUKE ENERGY CORP NEW COM NEW 26441C204   15,946 148 SH   SOLE   0 0 148
DUPONT DE NEMOURS INC COM 26614N102   15,250 200 SH   SOLE   0 0 200
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   214,936 1,949 SH   SOLE   0 0 1,949
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,308 378 SH   SOLE   0 0 378
EATON CORP PLC SHS G29183103   38,497 116 SH   SOLE   0 0 116
EBAY INC. COM 278642103   9,293 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109   1,756 12 SH   SOLE   0 0 12
ELEVATION SERIES TRUST TRUESHARES QUART 210322509   2,478 100 SH   SOLE   0 0 100
ELEVATION SERIES TRUST TRUSHARES BULL 210322400   1,661 67 SH   SOLE   0 0 67
ELI LILLY & CO COM 532457108   897,726 1,163 SH   SOLE   0 0 1,163
EMBECTA CORP COMMON STOCK 29082K105   201 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   19,518 43 SH   SOLE   0 0 43
ENBRIDGE INC COM 29250N105   24,906 587 SH   SOLE   0 0 587
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,877 300 SH   SOLE   0 0 300
ENTERGY CORP NEW COM 29364G103   12,283 162 SH   SOLE   0 0 162
ENTERPRISE PRODS PARTNERS L COM 293792107   62,720 2,000 SH   SOLE   0 0 2,000
EQUITY COMWLTH COM SH BEN INT 294628102   133 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS APTUS DEFINED 26922A388   8,997 328 SH   SOLE   0 0 328
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,846,713 33,623 SH   SOLE   0 0 33,623
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   24,198 966 SH   SOLE   0 0 966
ETSY INC COM 29786A106   317 6 SH   SOLE   0 0 6
EVERUS CONSTR GROUP COM 300426103   1,118 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102   269,435 2,505 SH   SOLE   0 0 2,505
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,151 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   23,110 125 SH   SOLE   0 0 125
FIDELITY ETHEREUM FD SHS 31613E103   1,717,957 51,420 SH   SOLE   0 0 51,420
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   155,736 1,909 SH   SOLE   0 0 1,909
FIRST SOLAR INC COM 336433107   1,939 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,529 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,105,970 17,431 SH   SOLE   0 0 17,431
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,461 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   170,029 1,936 SH   SOLE   0 0 1,936
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   6,462 201 SH   SOLE   0 0 201
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,304,992 26,813 SH   SOLE   0 0 26,813
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,723 184 SH   SOLE   0 0 184
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   13,776 853 SH   SOLE   0 0 853
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,397 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   141,699 1,806 SH   SOLE   0 0 1,806
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,756 76 SH   SOLE   0 0 76
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   19 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   161,643 5,305 SH   SOLE   0 0 5,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   3,339 99 SH   SOLE   0 0 99
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   54,787 1,275 SH   SOLE   0 0 1,275
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,568,477 12,552 SH   SOLE   0 0 12,552
FIRSTENERGY CORP COM 337932107   7,916 199 SH   SOLE   0 0 199
FISERV INC COM 337738108   7,190 35 SH   SOLE   0 0 35
FLEX LTD ORD Y2573F102   22,650 590 SH   SOLE   0 0 590
FORD MTR CO COM 345370860   123,433 12,468 SH   SOLE   0 0 12,468
FORTINET INC COM 34959E109   16,534 175 SH   SOLE   0 0 175
FORTIS INC COM 349553107   31,967 769 SH   SOLE   0 0 769
FREEPORT-MCMORAN INC CL B 35671D857   76 2 SH   SOLE   0 0 2
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7,059 1,035 SH   SOLE   0 0 1,035
GAMING & LEISURE PPTYS INC COM 36467J108   160,971 3,342 SH   SOLE   0 0 3,342
GARRETT MOTION INC COM 366505105   72 8 SH   SOLE   0 0 8
GENERAC HLDGS INC COM 368736104   1,861 12 SH   SOLE   0 0 12
GENERAL MTRS CO COM 37045V100   15,342 288 SH   SOLE   0 0 288
GEO GROUP INC NEW COM 36162J106   1,679 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM 375558103   25,771 279 SH   SOLE   0 0 279
GLOBAL X FDS AGING POPULATION 37954Y772   3,200 106 SH   SOLE   0 0 106
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   8,159 493 SH   SOLE   0 0 493
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,156 200 SH   SOLE   0 0 200
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   2,949 300 SH   SOLE   0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,893 616 SH   SOLE   0 0 616
GOODYEAR TIRE & RUBR CO COM 382550101   10,152 1,128 SH   SOLE   0 0 1,128
GOOSEHEAD INS INC COM CL A 38267D109   1,179 11 SH   SOLE   0 0 11
GRAPHIC PACKAGING HLDG CO COM 388689101   245,637 9,044 SH   SOLE   0 0 9,044
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   8,500 203 SH   SOLE   0 0 203
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   75,130 1,015 SH   SOLE   0 0 1,015
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   108,200 3,436 SH   SOLE   0 0 3,436
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,187,991 78,087 SH   SOLE   0 0 78,087
HANESBRANDS INC COM 410345102   16,003 1,966 SH   SOLE   0 0 1,966
HECLA MNG CO COM 422704106   58,503 11,915 SH   SOLE   0 0 11,915
HOME DEPOT INC COM 437076102   1,240,122 3,188 SH   SOLE   0 0 3,188
HONEYWELL INTL INC COM 438516106   19,427 86 SH   SOLE   0 0 86
HOWMET AEROSPACE INC COM 443201108   3,828 35 SH   SOLE   0 0 35
HUNTINGTON BANCSHARES INC COM 446150104   15,505 953 SH   SOLE   0 0 953
HUNTINGTON INGALLS INDS INC COM 446413106   945 5 SH   SOLE   0 0 5
INNOVATIVE INDL PPTYS INC COM 45781V101   1,333 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   371,778 18,543 SH   SOLE   0 0 18,543
INTELLIA THERAPEUTICS INC COM 45826J105   23 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   634,971 3,594 SH   SOLE   0 0 3,594
INTUIT COM 461202103   846,238 1,346 SH   SOLE   0 0 1,346
INTUITIVE SURGICAL INC COM NEW 46120E602   739,617 1,417 SH   SOLE   0 0 1,417
INVENTRUST PPTYS CORP COM NEW 46124J201   4,037 134 SH   SOLE   0 0 134
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,858 143 SH   SOLE   0 0 143
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,371 298 SH   SOLE   0 0 298
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   12,873 712 SH   SOLE   0 0 712
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   938,715 4,461 SH   SOLE   0 0 4,461
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   14,788 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,595,089 9,103 SH   SOLE   0 0 9,103
INVESCO QQQ TR UNIT SER 1 46090E103   8,914,482 17,437 SH   SOLE   0 0 17,437
IQVIA HLDGS INC COM 46266C105   1,572 8 SH   SOLE   0 0 8
IRON MTN INC DEL COM 46284V101   364,578 3,469 SH   SOLE   0 0 3,469
ISHARES ETHEREUM TR SHS 46438R105   177,872 7,033 SH   SOLE   0 0 7,033
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,146 82 SH   SOLE   0 0 82
ISHARES INC CORE MSCI EMKT 46434G103   4,452,609 85,266 SH   SOLE   0 0 85,266
ISHARES INC MSCI EMRG CHN 46434G764   800,794 14,442 SH   SOLE   0 0 14,442
ISHARES SILVER TR ISHARES 46428Q109   13,165 500 SH   SOLE   0 0 500
ISHARES TR 20 YR TR BD ETF 464287432   9,868,052 112,997 SH   SOLE   0 0 112,997
ISHARES TR BROAD USD HIGH 46435U853   1,140 31 SH   SOLE   0 0 31
ISHARES TR CONV BD ETF 46435G102   886,300 10,431 SH   SOLE   0 0 10,431
ISHARES TR CORE 1 5 YR USD 46432F859   1,884,242 39,444 SH   SOLE   0 0 39,444
ISHARES TR CORE INTL AGGR 46435G672   1,971,867 39,501 SH   SOLE   0 0 39,501
ISHARES TR CORE MSCI EAFE 46432F842   7,787,585 110,808 SH   SOLE   0 0 110,808
ISHARES TR CORE MSCI TOTAL 46432F834   4,167 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P MCP ETF 464287507   57,948 930 SH   SOLE   0 0 930
ISHARES TR CORE S&P SCP ETF 464287804   13,227,195 114,799 SH   SOLE   0 0 114,799
ISHARES TR CORE S&P TTL STK 464287150   20,116 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P US GWT 464287671   14,442,070 103,639 SH   SOLE   0 0 103,639
ISHARES TR CORE S&P US VLU 464287663   14,949,505 161,459 SH   SOLE   0 0 161,459
ISHARES TR CORE S&P500 ETF 464287200   3,902,881 6,630 SH   SOLE   0 0 6,630
ISHARES TR CORE TOTAL USD 46434V613   3,111,186 68,832 SH   SOLE   0 0 68,832
ISHARES TR CORE US AGGBD ET 464287226   11,057,726 114,115 SH   SOLE   0 0 114,115
ISHARES TR CYBERSECURITY 46435U135   11,563 237 SH   SOLE   0 0 237
ISHARES TR EAFE SML CP ETF 464288273   2,671,134 43,969 SH   SOLE   0 0 43,969
ISHARES TR EXPND TEC SC ETF 464287549   32,465 318 SH   SOLE   0 0 318
ISHARES TR EXPONENTIAL TECH 46434V381   9,128 153 SH   SOLE   0 0 153
ISHARES TR IBOXX HI YD ETF 464288513   899,038 11,431 SH   SOLE   0 0 11,431
ISHARES TR IBOXX INV CP ETF 464287242   4,167 39 SH   SOLE   0 0 39
ISHARES TR ISHARES BIOTECH 464287556   897,904 6,791 SH   SOLE   0 0 6,791
ISHARES TR JPX NIKKEI 400 464287382   425 6 SH   SOLE   0 0 6
ISHARES TR LARGE CAP MAX BU 46438G588   832 33 SH   SOLE   0 0 33
ISHARES TR MICRO-CAP ETF 464288869   9,127 70 SH   SOLE   0 0 70
ISHARES TR MSCI CHINA ETF 46429B671   3,185,503 67,979 SH   SOLE   0 0 67,979
ISHARES TR MSCI EAFE ETF 464287465   4,745,018 62,756 SH   SOLE   0 0 62,756
ISHARES TR MSCI EMG MKT ETF 464287234   2,524,084 60,356 SH   SOLE   0 0 60,356
ISHARES TR RUS 1000 VAL ETF 464287598   46,838 253 SH   SOLE   0 0 253
ISHARES TR RUS MD CP GR ETF 464287481   45,013 355 SH   SOLE   0 0 355
ISHARES TR RUS TP200 GR ETF 464289438   44,937 191 SH   SOLE   0 0 191
ISHARES TR RUSSELL 2000 ETF 464287655   1,291,408 5,845 SH   SOLE   0 0 5,845
ISHARES TR S&P 500 GRWT ETF 464287309   7,716 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 VAL ETF 464287408   3,245 17 SH   SOLE   0 0 17
ISHARES TR SHORT TREAS BD 464288679   609,954 5,540 SH   SOLE   0 0 5,540
ISHARES TR TIPS BD ETF 464287176   46,775 439 SH   SOLE   0 0 439
ISHARES TR US AER DEF ETF 464288760   291 2 SH   SOLE   0 0 2
ISHARES TR YLD OPTIM BD 46434V787   1,066,871 48,133 SH   SOLE   0 0 48,133
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   542 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,988,157 34,559 SH   SOLE   0 0 34,559
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   8,916,065 195,442 SH   SOLE   0 0 195,442
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,038,490 36,156 SH   SOLE   0 0 36,156
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   276,708 5,494 SH   SOLE   0 0 5,494
JOBY AVIATION INC COMMON STOCK G65163100   1,252 154 SH   SOLE   0 0 154
JOHNSON & JOHNSON COM 478160104   949,704 6,567 SH   SOLE   0 0 6,567
JOHNSON CTLS INTL PLC SHS G51502105   3,947 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO. COM 46625H100   1,677,161 6,997 SH   SOLE   0 0 6,997
KENVUE INC COM 49177J102   11,337 531 SH   SOLE   0 0 531
KIMBERLY-CLARK CORP COM 494368103   326,221 2,489 SH   SOLE   0 0 2,489
KINDER MORGAN INC DEL COM 49456B101   2,959 108 SH   SOLE   0 0 108
KNIFE RIVER CORP COMMON STOCK 498894104   1,728 17 SH   SOLE   0 0 17
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,902 110 SH   SOLE   0 0 110
KROGER CO COM 501044101   332,148 5,432 SH   SOLE   0 0 5,432
L3HARRIS TECHNOLOGIES INC COM 502431109   85,163 405 SH   SOLE   0 0 405
LANDS END INC NEW COM 51509F105   788 60 SH   SOLE   0 0 60
LINCOLN ELEC HLDGS INC COM 533900106   937 5 SH   SOLE   0 0 5
LINDE PLC SHS G54950103   211,101 504 SH   SOLE   0 0 504
LIONS GATE ENTMNT CORP CL A VTG 535919401   366 43 SH   SOLE   0 0 43
LISTED FD TR TRUESHARES DEC 53656F672   1,652 45 SH   SOLE   0 0 45
LISTED FD TR TRUESHARES NOV 53656F680   846 21 SH   SOLE   0 0 21
LISTED FD TR TRUESHARES OCT 53656F698   794 20 SH   SOLE   0 0 20
LISTED FD TR TRUESHARES STRCD 53656F763   811 24 SH   SOLE   0 0 24
LISTED FD TR TRUESHARES STRCT 53656F664   774 19 SH   SOLE   0 0 19
LISTED FD TR TRUESHARES STRUC 53656F748   819 26 SH   SOLE   0 0 26
LISTED FD TR TRUESHARES STRUC 53656F730   809 24 SH   SOLE   0 0 24
LOCKHEED MARTIN CORP COM 539830109   579,681 1,193 SH   SOLE   0 0 1,193
LULULEMON ATHLETICA INC COM 550021109   1,273,808 3,331 SH   SOLE   0 0 3,331
LYFT INC CL A COM 55087P104   877 68 SH   SOLE   0 0 68
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,562 223 SH   SOLE   0 0 223
MAGNITE INC COM 55955D100   1,703 107 SH   SOLE   0 0 107
MANULIFE FINL CORP COM 56501R106   3,102 101 SH   SOLE   0 0 101
MARATHON PETE CORP COM 56585A102   298,894 2,143 SH   SOLE   0 0 2,143
MARRIOTT INTL INC NEW CL A 571903202   398,458 1,428 SH   SOLE   0 0 1,428
MARVELL TECHNOLOGY INC COM 573874104   23,857 216 SH   SOLE   0 0 216
MASTERCARD INCORPORATED CL A 57636Q104   1,182,272 2,245 SH   SOLE   0 0 2,245
MCDONALDS CORP COM 580135101   34,497 119 SH   SOLE   0 0 119
MCKESSON CORP COM 58155Q103   454,941 798 SH   SOLE   0 0 798
MDU RES GROUP INC COM 552690109   1,261 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105   1,122,596 11,285 SH   SOLE   0 0 11,285
META PLATFORMS INC CL A 30303M102   2,124,822 3,629 SH   SOLE   0 0 3,629
METLIFE INC COM 59156R108   35,045 428 SH   SOLE   0 0 428
METTLER TOLEDO INTERNATIONAL COM 592688105   168,868 138 SH   SOLE   0 0 138
MICRON TECHNOLOGY INC COM 595112103   872,145 10,363 SH   SOLE   0 0 10,363
MICROSOFT CORP COM 594918104   4,109,706 9,750 SH   SOLE   0 0 9,750
MONDELEZ INTL INC CL A 609207105   238,411 3,991 SH   SOLE   0 0 3,991
MORGAN STANLEY COM NEW 617446448   10,309 82 SH   SOLE   0 0 82
MOSAIC CO NEW COM 61945C103   5,653 230 SH   SOLE   0 0 230
MSCI INC COM 55354G100   1,800 3 SH   SOLE   0 0 3
NATIONAL FUEL GAS CO COM 636180101   6,371 105 SH   SOLE   0 0 105
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,853 351 SH   SOLE   0 0 351
NEOGEN CORP COM 640491106   607 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   1,746,096 1,959 SH   SOLE   0 0 1,959
NEXTERA ENERGY INC COM 65339F101   798,521 11,139 SH   SOLE   0 0 11,139
NIKE INC CL B 654106103   1,438 19 SH   SOLE   0 0 19
NOKIA CORP SPONSORED ADR 654902204   3,863 872 SH   SOLE   0 0 872
NORFOLK SOUTHN CORP COM 655844108   1,408 6 SH   SOLE   0 0 6
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,146 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109   6,325 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   12,043 140 SH   SOLE   0 0 140
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,309 433 SH   SOLE   0 0 433
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,685 238 SH   SOLE   0 0 238
NVENT ELECTRIC PLC SHS G6700G107   2,931 43 SH   SOLE   0 0 43
NVIDIA CORPORATION COM 67066G104   2,973,015 22,139 SH   SOLE   0 0 22,139
ONTRAK INC COM 683373401   5 3 SH   SOLE   0 0 3
ORACLE CORP COM 68389X105   1,348,150 8,090 SH   SOLE   0 0 8,090
OREILLY AUTOMOTIVE INC COM 67103H107   4,743 4 SH   SOLE   0 0 4
ORGANON & CO COMMON STOCK 68622V106   119 8 SH   SOLE   0 0 8
OTIS WORLDWIDE CORP COM 68902V107   6,668 72 SH   SOLE   0 0 72
OWENS CORNING NEW COM 690742101   17,032 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,639 220 SH   SOLE   0 0 220
PALO ALTO NETWORKS INC COM 697435105   19,652 108 SH   SOLE   0 0 108
PAN AMERN SILVER CORP COM 697900108   195,204 9,654 SH   SOLE   0 0 9,654
PARKER-HANNIFIN CORP COM 701094104   553,405 870 SH   SOLE   0 0 870
PAYCHEX INC COM 704326107   9,675 69 SH   SOLE   0 0 69
PAYPAL HLDGS INC COM 70450Y103   1,808,695 21,192 SH   SOLE   0 0 21,192
PAYSIGN INC COM 70451A104   994 329 SH   SOLE   0 0 329
PEOPLES FINL SVCS CORP COM 711040105   1,126 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108   731,608 4,811 SH   SOLE   0 0 4,811
PFIZER INC COM 717081103   856,885 32,299 SH   SOLE   0 0 32,299
PHILIP MORRIS INTL INC COM 718172109   1,246,965 10,361 SH   SOLE   0 0 10,361
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,959 79 SH   SOLE   0 0 79
PIEDMONT LITHIUM INC COM 72016P105   699 80 SH   SOLE   0 0 80
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,312 14 SH   SOLE   0 0 14
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,342 26 SH   SOLE   0 0 26
PIMCO ETF TR 25YR+ ZERO U S 72201R882   769 11 SH   SOLE   0 0 11
PIMCO ETF TR COMMODITY STRAT 72201R593   819 32 SH   SOLE   0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   310,803 3,097 SH   SOLE   0 0 3,097
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   1,699 17 SH   SOLE   0 0 17
PNC FINL SVCS GROUP INC COM 693475105   18,899 98 SH   SOLE   0 0 98
PORTLAND GEN ELEC CO COM NEW 736508847   1,788 41 SH   SOLE   0 0 41
PPL CORP COM 69351T106   10,257 316 SH   SOLE   0 0 316
PROCTER AND GAMBLE CO COM 742718109   1,031,580 6,153 SH   SOLE   0 0 6,153
PROLOGIS INC. COM 74340W103   436,531 4,130 SH   SOLE   0 0 4,130
PROSHARES TR PET CARE ETF 74348A145   1,579 29 SH   SOLE   0 0 29
PRUDENTIAL FINL INC COM 744320102   596,496 5,032 SH   SOLE   0 0 5,032
PULTE GROUP INC COM 745867101   382,777 3,515 SH   SOLE   0 0 3,515
QUALCOMM INC COM 747525103   802,552 5,224 SH   SOLE   0 0 5,224
QUANTA SVCS INC COM 74762E102   632 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104   15,275 286 SH   SOLE   0 0 286
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,866 424 SH   SOLE   0 0 424
RED CAT HLDGS INC COM 75644T100   1,709 133 SH   SOLE   0 0 133
REGENERON PHARMACEUTICALS COM 75886F107   2,849 4 SH   SOLE   0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604   293,521 1,374 SH   SOLE   0 0 1,374
RESIDEO TECHNOLOGIES INC COM 76118Y104   300 13 SH   SOLE   0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103   257,042 3,944 SH   SOLE   0 0 3,944
RINGCENTRAL INC CL A 76680R206   1,120 32 SH   SOLE   0 0 32
RITHM CAPITAL CORP COM NEW 64828T201   16,245 1,500 SH   SOLE   0 0 1,500
ROCKET COS INC COM CL A 77311W101   225 20 SH   SOLE   0 0 20
ROKU INC COM CL A 77543R102   1,189,217 15,997 SH   SOLE   0 0 15,997
ROYAL CARIBBEAN GROUP COM V7780T103   141,644 614 SH   SOLE   0 0 614
RTX CORPORATION COM 75513E101   18,399 159 SH   SOLE   0 0 159
S&P GLOBAL INC COM 78409V104   687,479 1,380 SH   SOLE   0 0 1,380
SALESFORCE INC COM 79466L302   420,634 1,258 SH   SOLE   0 0 1,258
SANOFI SPONSORED ADR 80105N105   26,141 542 SH   SOLE   0 0 542
SCHNEIDER NATIONAL INC CL B 80689H102   1,669 57 SH   SOLE   0 0 57
SCHWAB CHARLES CORP COM 808513105   32,194 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   41,779 1,720 SH   SOLE   0 0 1,720
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,816 108 SH   SOLE   0 0 108
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   811 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,277 514 SH   SOLE   0 0 514
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   799,086 9,258 SH   SOLE   0 0 9,258
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   936,022 9,669 SH   SOLE   0 0 9,669
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,419 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   973,479 20,142 SH   SOLE   0 0 20,142
SELECT SECTOR SPDR TR INDL 81369Y704   1,702,651 12,922 SH   SOLE   0 0 12,922
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,425,888 35,060 SH   SOLE   0 0 35,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,442,400 10,887 SH   SOLE   0 0 10,887
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,772,885 35,274 SH   SOLE   0 0 35,274
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,719,313 19,767 SH   SOLE   0 0 19,767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,427,302 10,439 SH   SOLE   0 0 10,439
SERVICENOW INC COM 81762P102   368,922 348 SH   SOLE   0 0 348
SHERWIN WILLIAMS CO COM 824348106   765,033 2,251 SH   SOLE   0 0 2,251
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   1,487 121 SH   SOLE   0 0 121
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   3,815 180 SH   SOLE   0 0 180
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   770 31 SH   SOLE   0 0 31
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   815 24 SH   SOLE   0 0 24
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   593 26 SH   SOLE   0 0 26
SMUCKER J M CO COM NEW 832696405   13,765 125 SH   SOLE   0 0 125
SOLVENTUM CORP COM SHS 83444M101   32,105 486 SH   SOLE   0 0 486
SONY GROUP CORP SPONSORED ADR 835699307   2,116 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   73,676 895 SH   SOLE   0 0 895
SOUTHWEST AIRLS CO COM 844741108   2,219 66 SH   SOLE   0 0 66
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   31,487 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107   122,155 505 SH   SOLE   0 0 505
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,633 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   495,943 14,531 SH   SOLE   0 0 14,531
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   596,020 15,534 SH   SOLE   0 0 15,534
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   131,841 4,255 SH   SOLE   0 0 4,255
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,424 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,212,893 2,070 SH   SOLE   0 0 2,070
SPDR SER TR AEROSPACE DEF 78464A631   27,526 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,035 56 SH   SOLE   0 0 56
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,691,257 29,435 SH   SOLE   0 0 29,435
SPDR SER TR BLOOMBERG EMERGI 78464A391   81,098 4,153 SH   SOLE   0 0 4,153
SPDR SER TR BLOOMBERG EMG MK 78468R515   59,165 2,488 SH   SOLE   0 0 2,488
SPDR SER TR BLOOMBERG ENHNCD 78468R440   77,293 2,986 SH   SOLE   0 0 2,986
SPDR SER TR BLOOMBERG HIGH Y 78468R622   658,601 6,899 SH   SOLE   0 0 6,899
SPDR SER TR BLOOMBERG INVT 78468R200   922 30 SH   SOLE   0 0 30
SPDR SER TR BLOOMBERG SHT TE 78468R408   83,902 3,323 SH   SOLE   0 0 3,323
SPDR SER TR NYSE TECH ETF 78464A102   111,203 551 SH   SOLE   0 0 551
SPDR SER TR PORTFLI INTRMDIT 78464A672   43,270 1,552 SH   SOLE   0 0 1,552
SPDR SER TR PORTFOLI S&P1500 78464A805   157,860 2,210 SH   SOLE   0 0 2,210
SPDR SER TR PORTFOLIO AGRGTE 78464A649   302,504 12,105 SH   SOLE   0 0 12,105
SPDR SER TR PORTFOLIO INTRMD 78464A375   158,296 4,832 SH   SOLE   0 0 4,832
SPDR SER TR PORTFOLIO LN COR 78464A367   3,423 154 SH   SOLE   0 0 154
SPDR SER TR PORTFOLIO LN TSR 78464A664   67,832 2,590 SH   SOLE   0 0 2,590
SPDR SER TR PORTFOLIO S&P400 78464A847   150,616 2,754 SH   SOLE   0 0 2,754
SPDR SER TR PORTFOLIO S&P500 78464A854   1,503,264 21,805 SH   SOLE   0 0 21,805
SPDR SER TR PORTFOLIO S&P600 78468R853   423,393 9,426 SH   SOLE   0 0 9,426
SPDR SER TR PORTFOLIO SHORT 78464A474   41,207 1,380 SH   SOLE   0 0 1,380
SPDR SER TR PRTFLO S&P500 GW 78464A409   97,130 1,105 SH   SOLE   0 0 1,105
SPDR SER TR PRTFLO S&P500 VL 78464A508   357,213 6,985 SH   SOLE   0 0 6,985
SPDR SER TR S&P BIOTECH 78464A870   22,515 250 SH   SOLE   0 0 250
SPDR SER TR S&P KENSHO NEW 78468R648   1,881 37 SH   SOLE   0 0 37
SPDR SER TR S&P SEMICNDCTR 78464A862   22,857 92 SH   SOLE   0 0 92
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,057 297 SH   SOLE   0 0 297
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   61,658 1,478 SH   SOLE   0 0 1,478
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   41,360 1,050 SH   SOLE   0 0 1,050
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   50,290 1,983 SH   SOLE   0 0 1,983
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   665,248 12,449 SH   SOLE   0 0 12,449
STAG INDL INC COM 85254J102   1,488 44 SH   SOLE   0 0 44
STARBUCKS CORP COM 855244109   910,752 9,981 SH   SOLE   0 0 9,981
SUNOPTA INC COM 8676EP108   1,147 149 SH   SOLE   0 0 149
SUPER MICRO COMPUTER INC COM NEW 86800U302   8,230 270 SH   SOLE   0 0 270
SYSCO CORP COM 871829107   288,746 3,776 SH   SOLE   0 0 3,776
T-MOBILE US INC COM 872590104   350,658 1,589 SH   SOLE   0 0 1,589
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,941 30 SH   SOLE   0 0 30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,442 260 SH   SOLE   0 0 260
TAPESTRY INC COM 876030107   5,422 83 SH   SOLE   0 0 83
TC ENERGY CORP COM 87807B107   18,752 403 SH   SOLE   0 0 403
TEREX CORP NEW COM 880779103   1,618 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   1,384,767 3,429 SH   SOLE   0 0 3,429
TETRA TECH INC NEW COM 88162G103   9,761 245 SH   SOLE   0 0 245
TEXAS INSTRS INC COM 882508104   558,548 2,979 SH   SOLE   0 0 2,979
THE CAMPBELLS COMPANY COM 134429109   2,722 65 SH   SOLE   0 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102   3,121 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109   270,992 2,243 SH   SOLE   0 0 2,243
TOTALENERGIES SE SPONSORED ADS 89151E109   21,582 396 SH   SOLE   0 0 396
TRAVELERS COMPANIES INC COM 89417E109   7,468 31 SH   SOLE   0 0 31
TRUIST FINL CORP COM 89832Q109   16,528 381 SH   SOLE   0 0 381
TWILIO INC CL A 90138F102   18,914 175 SH   SOLE   0 0 175
UBER TECHNOLOGIES INC COM 90353T100   285,615 4,735 SH   SOLE   0 0 4,735
UGI CORP NEW COM 902681105   2,823 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   1,242,160 2,856 SH   SOLE   0 0 2,856
UNITED PARCEL SERVICE INC CL B 911312106   924,586 7,332 SH   SOLE   0 0 7,332
UNITEDHEALTH GROUP INC COM 91324P102   1,122,045 2,218 SH   SOLE   0 0 2,218
US BANCORP DEL COM NEW 902973304   22,193 464 SH   SOLE   0 0 464
VALERO ENERGY CORP COM 91913Y100   245 2 SH   SOLE   0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,608,837 90,995 SH   SOLE   0 0 90,995
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,636 50 SH   SOLE   0 0 50
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1 0 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   99,167 1,327 SH   SOLE   0 0 1,327
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   93,339 1,364 SH   SOLE   0 0 1,364
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   190,007 2,459 SH   SOLE   0 0 2,459
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,101 655 SH   SOLE   0 0 655
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   211,847 4,319 SH   SOLE   0 0 4,319
VANGUARD INDEX FDS GROWTH ETF 922908736   850,028 2,071 SH   SOLE   0 0 2,071
VANGUARD INDEX FDS LARGE CAP ETF 922908637   296,131 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,869 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   38,339 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,261 553 SH   SOLE   0 0 553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,780 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,449 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751   214,153 891 SH   SOLE   0 0 891
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,405 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   615,854 2,125 SH   SOLE   0 0 2,125
VANGUARD INDEX FDS VALUE ETF 922908744   736,785 4,352 SH   SOLE   0 0 4,352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   251,475 5,710 SH   SOLE   0 0 5,710
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,739 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   110,267 2,432 SH   SOLE   0 0 2,432
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,822 37 SH   SOLE   0 0 37
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   869,893 4,442 SH   SOLE   0 0 4,442
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   804,306 16,819 SH   SOLE   0 0 16,819
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,132 244 SH   SOLE   0 0 244
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   472,936 6,967 SH   SOLE   0 0 6,967
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,689 99 SH   SOLE   0 0 99
VERALTO CORP COM SHS 92338C103   204 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   1,215,117 30,386 SH   SOLE   0 0 30,386
VERTIV HOLDINGS CO COM CL A 92537N108   558,663 4,917 SH   SOLE   0 0 4,917
VIATRIS INC COM 92556V106   286 23 SH   SOLE   0 0 23
VISA INC COM CL A 92826C839   513,119 1,624 SH   SOLE   0 0 1,624
VISTEON CORP COM NEW 92839U206   89 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,698 200 SH   SOLE   0 0 200
VOLATILITY SHS TR 2X ETHER ETF 92864M400   1,901,232 243,748 SH   SOLE   0 0 243,748
VULCAN MATLS CO COM 929160109   1,286 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   1,086,422 12,025 SH   SOLE   0 0 12,025
WARNER BROS DISCOVERY INC COM SER A 934423104   1,173 111 SH   SOLE   0 0 111
WASTE MGMT INC DEL COM 94106L109   5,247 26 SH   SOLE   0 0 26
WEATHERFORD INTL PLC ORD SHS G48833118   1,719 24 SH   SOLE   0 0 24
WEC ENERGY GROUP INC COM 92939U106   7,617 81 SH   SOLE   0 0 81
WELLS FARGO CO NEW COM 949746101   452,356 6,440 SH   SOLE   0 0 6,440
WELLTOWER INC COM 95040Q104   9,956 79 SH   SOLE   0 0 79
WILLIAMS COS INC COM 969457100   8,334 154 SH   SOLE   0 0 154
WORKDAY INC CL A 98138H101   283,317 1,098 SH   SOLE   0 0 1,098
XCEL ENERGY INC COM 98389B100   21,269 315 SH   SOLE   0 0 315
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,090 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   1,158,157 7,108 SH   SOLE   0 0 7,108