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   47,212 462 SH   SOLE   0 0 462
ABBOTT LABS COM 002824100   4,780 46 SH   SOLE   0 0 46
ABBVIE INC COM 00287Y109   393,810 2,296 SH   SOLE   0 0 2,296
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   4,251 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,126 330 SH   SOLE   0 0 330
ADOBE INC COM 00724F101   638,316 1,149 SH   SOLE   0 0 1,149
ADVANCED ENERGY INDS COM 007973100   15,227 140 SH   SOLE   0 0 140
ADVANCED MICRO DEVICES INC COM 007903107   28,874 178 SH   SOLE   0 0 178
AFLAC INC COM 001055102   133,965 1,500 SH   SOLE   0 0 1,500
AGF INVTS TR US MARKET NETRL 00110G408   42,929 2,188 SH   SOLE   0 0 2,188
AGILENT TECHNOLOGIES INC COM 00846U101   66,630 514 SH   SOLE   0 0 514
AGNC INVT CORP COM 00123Q104   38,160 4,000 SH   SOLE   0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,800 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101   106,334 666 SH   SOLE   0 0 666
ALPHABET INC CAP STK CL A 02079K305   1,768,677 9,710 SH   SOLE   0 0 9,710
ALPHABET INC CAP STK CL C 02079K107   408,477 2,227 SH   SOLE   0 0 2,227
ALPS ETF TR ALERIAN MLP 00162Q452   9,596 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103   30,446 668 SH   SOLE   0 0 668
AMAZON COM INC COM 023135106   1,283,180 6,640 SH   SOLE   0 0 6,640
AMER STATES WTR CO COM 029899101   297,828 4,104 SH   SOLE   0 0 4,104
AMEREN CORP COM 023608102   54,025 760 SH   SOLE   0 0 760
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,075 90 SH   SOLE   0 0 90
AMERICAN ELEC PWR CO INC COM 025537101   10,529 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109   69,234 299 SH   SOLE   0 0 299
AMERICAN WTR WKS CO INC NEW COM 030420103   7,233 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106   29,049 68 SH   SOLE   0 0 68
AMGEN INC COM 031162100   706,762 2,262 SH   SOLE   0 0 2,262
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,245 375 SH   SOLE   0 0 375
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   264,734 6,841 SH   SOLE   0 0 6,841
AMPLIFY ETF TR HIGH INCOME 032108847   24,020 2,000 SH   SOLE   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,825 1,250 SH   SOLE   0 0 1,250
APPLE INC COM 037833100   12,130,133 57,593 SH   SOLE   0 0 57,593
APPLIED MATLS INC COM 038222105   540,654 2,291 SH   SOLE   0 0 2,291
ARBOR REALTY TRUST INC COM 038923108   28,700 2,000 SH   SOLE   0 0 2,000
ARES CAPITAL CORP COM 04010L103   3,126 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108   7,799 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   116,323 6,087 SH   SOLE   0 0 6,087
AURORA CANNABIS INC COM 05156X850   14 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   103,831 435 SH   SOLE   0 0 435
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,631 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   299,721 7,536 SH   SOLE   0 0 7,536
BANK MONTREAL QUE COM 063671101   20,963 250 SH   SOLE   0 0 250
BANK NEW YORK MELLON CORP COM 064058100   590,666 9,863 SH   SOLE   0 0 9,863
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,252 195 SH   SOLE   0 0 195
BARNES GROUP INC COM 067806109   48,450 1,170 SH   SOLE   0 0 1,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,184,634 7,829 SH   SOLE   0 0 7,829
BIO RAD LABS INC CL A 090572207   305,884 1,120 SH   SOLE   0 0 1,120
BIOGEN INC COM 09062X103   77,197 333 SH   SOLE   0 0 333
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   45,269 762 SH   SOLE   0 0 762
BLACKROCK INC COM 09247X101   37,792 48 SH   SOLE   0 0 48
BLACKSTONE INC COM 09260D107   28,602 231 SH   SOLE   0 0 231
BOEING CO COM 097023105   243,764 1,339 SH   SOLE   0 0 1,339
BOYD GAMING CORP COM 103304101   937 17 SH   SOLE   0 0 17
BP PLC SPONSORED ADR 055622104   22,130 613 SH   SOLE   0 0 613
BRISTOL-MYERS SQUIBB CO COM 110122108   44,147 1,063 SH   SOLE   0 0 1,063
BROADCOM INC COM 11135F101   8,028 5 SH   SOLE   0 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   153,875 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM NEW 138035704   39 6 SH   SOLE   0 0 6
CAPITAL ONE FINL CORP COM 14040H105   19,107 138 SH   SOLE   0 0 138
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   772,126 2,318 SH   SOLE   0 0 2,318
CERENCE INC COM 156727109   5,660 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100   340,840 2,179 SH   SOLE   0 0 2,179
CHORD ENERGY CORPORATION COM NEW 674215207   3,354 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   48,223 1,015 SH   SOLE   0 0 1,015
CITIGROUP INC COM NEW 172967424   3,173 50 SH   SOLE   0 0 50
CLEANSPARK INC COM NEW 18452B209   2,393 150 SH   SOLE   0 0 150
CLEVELAND-CLIFFS INC NEW COM 185899101   1,539 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   184,585 2,900 SH   SOLE   0 0 2,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   81,600 1,200 SH   SOLE   0 0 1,200
COHEN & STEERS QUALITY INCOM COM 19247L106   8,025 687 SH   SOLE   0 0 687
COHEN & STEERS TOTAL RETURN COM 19247R103   8,670 750 SH   SOLE   0 0 750
COINBASE GLOBAL INC COM CL A 19260Q107   1,778 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101   30,310 774 SH   SOLE   0 0 774
CONOCOPHILLIPS COM 20825C104   86,357 755 SH   SOLE   0 0 755
CORNING INC COM 219350105   49,767 1,281 SH   SOLE   0 0 1,281
CORTEVA INC COM 22052L104   2,751 51 SH   SOLE   0 0 51
COSTCO WHSL CORP NEW COM 22160K105   369,487 435 SH   SOLE   0 0 435
CSX CORP COM 126408103   28,304 846 SH   SOLE   0 0 846
CVS HEALTH CORP COM 126650100   192,064 3,252 SH   SOLE   0 0 3,252
DANAHER CORPORATION COM 235851102   33,480 134 SH   SOLE   0 0 134
DEERE & CO COM 244199105   42,968 115 SH   SOLE   0 0 115
DELL TECHNOLOGIES INC CL C 24703L202   1,518 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   1,402 7 SH   SOLE   0 0 7
DISCOVER FINL SVCS COM 254709108   19,622 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   56,357 568 SH   SOLE   0 0 568
DOW INC COM 260557103   2,706 51 SH   SOLE   0 0 51
DTF TAX-FREE INCOME 2028 TER COM 23334J107   10,960 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   110,104 1,099 SH   SOLE   0 0 1,099
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,340 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   47,033 150 SH   SOLE   0 0 150
EATON VANCE SR INCOME TR SH BEN INT 27826S103   7,450 1,175 SH   SOLE   0 0 1,175
EATON VANCE TAX-MANAGED GLOB COM 27829F108   66,755 7,900 SH   SOLE   0 0 7,900
EDISON INTL COM 281020107   20,466 285 SH   SOLE   0 0 285
ELI LILLY & CO COM 532457108   736,980 814 SH   SOLE   0 0 814
EMERSON ELEC CO COM 291011104   93,636 850 SH   SOLE   0 0 850
ENBRIDGE INC COM 29250N105   7,510 211 SH   SOLE   0 0 211
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   59,417 2,674 SH   SOLE   0 0 2,674
EXXON MOBIL CORP COM 30231G102   1,267,113 11,007 SH   SOLE   0 0 11,007
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   1,448,489 63,170 SH   SOLE   0 0 63,170
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   37,267 1,500 SH   SOLE   0 0 1,500
FEDERATED HERMES INC CL B 314211103   14,303 435 SH   SOLE   0 0 435
FEDEX CORP COM 31428X106   3,299 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,216 75 SH   SOLE   0 0 75
FISERV INC COM 337738108   107,309 720 SH   SOLE   0 0 720
FORD MTR CO DEL COM 345370860   33,858 2,700 SH   SOLE   0 0 2,700
FORTREA HLDGS INC COMMON STOCK 34965K107   1,518 65 SH   SOLE   0 0 65
GE AEROSPACE COM NEW 369604301   197,600 1,243 SH   SOLE   0 0 1,243
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   468 6 SH   SOLE   0 0 6
GE VERNOVA INC COM 36828A101   50,424 294 SH   SOLE   0 0 294
GENASYS INC COM 36872P103   1,058 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100   58,261 1,254 SH   SOLE   0 0 1,254
GERON CORP COM 374163103   170 40 SH   SOLE   0 0 40
GILEAD SCIENCES INC COM 375558103   10,292 150 SH   SOLE   0 0 150
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,170 200 SH   SOLE   0 0 200
GOLDMAN SACHS BDC INC SHS 38147U107   1,503 100 SH   SOLE   0 0 100
GRAIL INC COM 384747101   508 33 SH   SOLE   0 0 33
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,769 52 SH   SOLE   0 0 52
HANESBRANDS INC COM 410345102   493 100 SH   SOLE   0 0 100
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,060 3,000 SH   SOLE   0 0 3,000
HEALTHCARE RLTY TR CL A COM 42226K105   3,296 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   14,994 765 SH   SOLE   0 0 765
HERSHEY CO COM 427866108   135,116 735 SH   SOLE   0 0 735
HOME DEPOT INC COM 437076102   304,309 884 SH   SOLE   0 0 884
HUMANA INC COM 444859102   24,288 65 SH   SOLE   0 0 65
ILLUMINA INC COM 452327109   20,876 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101   5,461 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   169,220 5,464 SH   SOLE   0 0 5,464
INTERCONTINENTAL EXCHANGE IN COM 45866F104   93,223 681 SH   SOLE   0 0 681
INTERNATIONAL BUSINESS MACHS COM 459200101   403,493 2,333 SH   SOLE   0 0 2,333
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   430 21 SH   SOLE   0 0 21
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,969 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   47,991 2,550 SH   SOLE   0 0 2,550
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   42,340 2,117 SH   SOLE   0 0 2,117
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   646,447 13,280 SH   SOLE   0 0 13,280
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   69,560 4,625 SH   SOLE   0 0 4,625
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   16,903 165 SH   SOLE   0 0 165
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,237,466 49,846 SH   SOLE   0 0 49,846
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,609 40 SH   SOLE   0 0 40
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   68,825 3,268 SH   SOLE   0 0 3,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   93,152 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   631,526 27,796 SH   SOLE   0 0 27,796
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,396,228 60,944 SH   SOLE   0 0 60,944
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,809 73 SH   SOLE   0 0 73
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,570 68 SH   SOLE   0 0 68
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,816 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,325 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,051,010 80,396 SH   SOLE   0 0 80,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   389,673 2,372 SH   SOLE   0 0 2,372
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,491 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   401,926 839 SH   SOLE   0 0 839
ISHARES GOLD TR ISHARES NEW 464285204   6,590 150 SH   SOLE   0 0 150
ISHARES INC ESG AWR MSCI EM 46434G863   19,314 576 SH   SOLE   0 0 576
ISHARES INC FRONTIER AND SEL 464286145   2,472 90 SH   SOLE   0 0 90
ISHARES INC MSCI EQUAL WEITE 464286681   14,562 165 SH   SOLE   0 0 165
ISHARES INC MSCI EURZONE ETF 464286608   35,594 729 SH   SOLE   0 0 729
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,460 84 SH   SOLE   0 0 84
ISHARES TR 0-5 YR TIPS ETF 46429B747   46,761 470 SH   SOLE   0 0 470
ISHARES TR 0-5YR HI YL CP 46434V407   45,576 1,080 SH   SOLE   0 0 1,080
ISHARES TR 10+ YR INVST GRD 464289511   4,254 85 SH   SOLE   0 0 85
ISHARES TR 20 YR TR BD ETF 464287432   55,068 600 SH   SOLE   0 0 600
ISHARES TR 7-10 YR TRSY BD 464287440   44,016 470 SH   SOLE   0 0 470
ISHARES TR BB RAT CORP BD 46435U473   204,605 4,446 SH   SOLE   98 0 4,348
ISHARES TR BB RAT CORP BD 46435U473   415 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI TOTAL 46432F834   121,068 1,792 SH   SOLE   0 0 1,792
ISHARES TR CORE S&P MCP ETF 464287507   1,370,451 23,419 SH   SOLE   110 0 23,309
ISHARES TR CORE S&P MCP ETF 464287507   878 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804   766,939 7,191 SH   SOLE   28 0 7,163
ISHARES TR CORE S&P SCP ETF 464287804   427 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P TTL STK 464287150   334,366 2,815 SH   SOLE   0 0 2,815
ISHARES TR CORE S&P US GWT 464287671   3,060 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P US VLU 464287663   52,878 600 SH   SOLE   0 0 600
ISHARES TR CORE TOTAL USD 46434V613   11,079 245 SH   SOLE   0 0 245
ISHARES TR CORE US AGGBD ET 464287226   145,703 1,501 SH   SOLE   0 0 1,501
ISHARES TR CUR HD EURZN ETF 46434V639   36,459 1,005 SH   SOLE   0 0 1,005
ISHARES TR EAFE GRWTH ETF 464288885   16,062 157 SH   SOLE   0 0 157
ISHARES TR EAFE VALUE ETF 464288877   17,292 326 SH   SOLE   0 0 326
ISHARES TR ESG AWRE 1 5 YR 46435G243   125,536 5,126 SH   SOLE   0 0 5,126
ISHARES TR ESG SCRD S&P MID 46436E551   31,300 791 SH   SOLE   0 0 791
ISHARES TR GLOBAL 100 ETF 464287572   7,882 82 SH   SOLE   0 0 82
ISHARES TR GRWT ALLOCAT ETF 464289867   1,127 20 SH   SOLE   0 0 20
ISHARES TR IBONDS OCT 2024 46438G307   3,841 150 SH   SOLE   0 0 150
ISHARES TR ISHARES BIOTECH 464287556   4,118 30 SH   SOLE   0 0 30
ISHARES TR ISHARES SEMICDTR 464287523   16,278 66 SH   SOLE   0 0 66
ISHARES TR JPMORGAN USD EMG 464288281   442,224 4,998 SH   SOLE   0 0 4,998
ISHARES TR MORNINGSTR US EQ 464287127   81,184 1,080 SH   SOLE   0 0 1,080
ISHARES TR MSCI EAFE ETF 464287465   53,657 685 SH   SOLE   0 0 685
ISHARES TR MSCI EAFE MIN VL 46429B689   82,949 1,196 SH   SOLE   0 0 1,196
ISHARES TR MSCI EMG MKT ETF 464287234   10,861 255 SH   SOLE   0 0 255
ISHARES TR MSCI USA MIN VOL 46429B697   364,471 4,341 SH   SOLE   78 0 4,263
ISHARES TR MSCI USA MIN VOL 46429B697   1,092 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396   41,313 212 SH   SOLE   0 0 212
ISHARES TR MSCI USA QLT FCT 46432F339   5,806 34 SH   SOLE   0 0 34
ISHARES TR NATIONAL MUN ETF 464288414   129,459 1,215 SH   SOLE   0 0 1,215
ISHARES TR PFD AND INCM SEC 464288687   78,150 2,477 SH   SOLE   0 0 2,477
ISHARES TR ROBOTICS ARTIF 46435U556   13,442 405 SH   SOLE   0 0 405
ISHARES TR RUS 2000 VAL ETF 464287630   24,368 160 SH   SOLE   0 0 160
ISHARES TR RUS MD CP GR ETF 464287481   44,472 403 SH   SOLE   0 0 403
ISHARES TR RUSSELL 2000 ETF 464287655   10,145 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   18,201 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   245,106 2,026 SH   SOLE   0 0 2,026
ISHARES TR SHRT NAT MUN ETF 464288158   120,965 1,157 SH   SOLE   0 0 1,157
ISHARES TR TIPS BD ETF 464287176   407,793 3,819 SH   SOLE   0 0 3,819
ISHARES TR US AER DEF ETF 464288760   63,517 481 SH   SOLE   0 0 481
ISHARES TR US CONSM STAPLES 464287812   1,973 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828   31,977 610 SH   SOLE   0 0 610
ISHARES TR US HOME CONS ETF 464288752   179,685 1,778 SH   SOLE   0 0 1,778
ISHARES TR USD GRN BOND ETF 46435U440   62,411 1,341 SH   SOLE   0 0 1,341
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   540,728 9,540 SH   SOLE   0 0 9,540
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   74,929 1,590 SH   SOLE   0 0 1,590
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,100 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   19,537 443 SH   SOLE   0 0 443
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   841,350 16,670 SH   SOLE   0 0 16,670
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,686,316 33,143 SH   SOLE   116 0 33,027
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   713 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104   412,416 2,822 SH   SOLE   0 0 2,822
JPMORGAN CHASE & CO. COM 46625H100   185,473 917 SH   SOLE   0 0 917
KIMBERLY-CLARK CORP COM 494368103   10,642 77 SH   SOLE   0 0 77
KINDER MORGAN INC DEL COM 49456B101   3,279 165 SH   SOLE   0 0 165
KLA CORP COM NEW 482480100   82,451 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106   3,222 100 SH   SOLE   0 0 100
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   407,570 13,977 SH   SOLE   59 0 13,918
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   205 7 SH   SOLE   0 0 7
KROGER CO COM 501044101   34,951 700 SH   SOLE   0 0 700
L3HARRIS TECHNOLOGIES INC COM 502431109   6,289 28 SH   SOLE   0 0 28
LABCORP HOLDINGS INC COM SHS 504922105   13,229 65 SH   SOLE   0 0 65
LEIDOS HOLDINGS INC COM 525327102   127,208 872 SH   SOLE   0 0 872
LEUTHOLD FDS INC CORE ETF 527289789   54,631 1,622 SH   SOLE   0 0 1,622
LINCOLN ELEC HLDGS INC COM 533900106   7,545,600 40,000 SH   SOLE   0 0 40,000
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   20,712 689 SH   SOLE   0 0 689
LOCKHEED MARTIN CORP COM 539830109   83,144 178 SH   SOLE   0 0 178
LOWES COS INC COM 548661107   186,510 846 SH   SOLE   0 0 846
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   4,484 350 SH   SOLE   0 0 350
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   31,069 686 SH   SOLE   0 0 686
MARATHON PETE CORP COM 56585A102   34,696 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   292,048 662 SH   SOLE   0 0 662
MCDONALDS CORP COM 580135101   4,333 17 SH   SOLE   0 0 17
MEDICAL PPTYS TRUST INC COM 58463J304   561 130 SH   SOLE   0 0 130
MEDTRONIC PLC SHS G5960L103   9,446 120 SH   SOLE   0 0 120
MERCK & CO INC COM 58933Y105   295,635 2,388 SH   SOLE   0 0 2,388
META PLATFORMS INC CL A 30303M102   823,392 1,633 SH   SOLE   0 0 1,633
MICROSOFT CORP COM 594918104   1,637,239 3,663 SH   SOLE   0 0 3,663
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,650 175 SH   SOLE   0 0 175
MIDWESTONE FINL GROUP INC NE COM 598511103   3,936 175 SH   SOLE   0 0 175
MOHAWK INDS INC COM 608190104   1,704 15 SH   SOLE   0 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   67,452 1,327 SH   SOLE   0 0 1,327
MONDELEZ INTL INC CL A 609207105   177,474 2,712 SH   SOLE   0 0 2,712
MORGAN STANLEY COM NEW 617446448   19,438 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,354 32 SH   SOLE   0 0 32
NCR ATLEOS CORPORATION COM SHS 63001N106   10,133 375 SH   SOLE   0 0 375
NCR VOYIX CORPORATION COM 62886E108   9,263 750 SH   SOLE   0 0 750
NETFLIX INC COM 64110L106   2,700 4 SH   SOLE   0 0 4
NEWELL BRANDS INC COM 651229106   1,603 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   99,134 1,400 SH   SOLE   0 0 1,400
NORTHROP GRUMMAN CORP COM 666807102   18,746 43 SH   SOLE   0 0 43
NOVO-NORDISK A S ADR 670100205   1,479,501 10,365 SH   SOLE   0 0 10,365
NRG ENERGY INC COM NEW 629377508   1,324 17 SH   SOLE   0 0 17
NU HLDGS LTD ORD SHS CL A G6683N103   323 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   909,502 7,362 SH   SOLE   0 0 7,362
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,565 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP COM 674599105   22,880 363 SH   SOLE   0 0 363
OREILLY AUTOMOTIVE INC COM 67103H107   2,113 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   870 42 SH   SOLE   0 0 42
ORION OFFICE REIT INC COM 68629Y103   227 63 SH   SOLE   0 0 63
PACER FDS TR PACER US SMALL 69374H857   93,916 2,156 SH   SOLE   0 0 2,156
PACER FDS TR TRENDPILOT US BD 69374H642   2,211 110 SH   SOLE   0 0 110
PACER FDS TR US CASH COWS 100 69374H881   280,708 5,152 SH   SOLE   0 0 5,152
PACER FDS TR WEALTHSHIELD 69374H840   3,338 113 SH   SOLE   0 0 113
PACKAGING CORP AMER COM 695156109   6,390 35 SH   SOLE   0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,267 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105   1,357 4 SH   SOLE   0 0 4
PARAMOUNT GLOBAL CLASS B COM 92556H206   904 87 SH   SOLE   0 0 87
PENNYMAC MTG INVT TR COM 70931T103   2,063 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   152,762 926 SH   SOLE   0 0 926
PFIZER INC COM 717081103   63,263 2,261 SH   SOLE   0 0 2,261
PHILIP MORRIS INTL INC COM 718172109   40,026 395 SH   SOLE   0 0 395
PHILLIPS 66 COM 718546104   45,034 319 SH   SOLE   0 0 319
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   26,692 816 SH   SOLE   0 0 816
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   20,503 2,828 SH   SOLE   0 0 2,828
PIMCO DYNAMIC INCOME FD SHS 72201Y101   62,506 3,323 SH   SOLE   0 0 3,323
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   131,171 1,415 SH   SOLE   0 0 1,415
PINTEREST INC CL A 72352L106   8,814 200 SH   SOLE   0 0 200
PJT PARTNERS INC COM CL A 69343T107   324 3 SH   SOLE   0 0 3
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,823 150 SH   SOLE   0 0 150
PNC FINL SVCS GROUP INC COM 693475105   11,506 74 SH   SOLE   0 0 74
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   2,102,386 56,199 SH   SOLE   49 0 56,150
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   262 7 SH   SOLE   0 0 7
PPG INDS INC COM 693506107   25,178 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   331,184 2,008 SH   SOLE   0 0 2,008
PROSHARES TR MSCI EMRG ETF 74347X302   4,125 76 SH   SOLE   0 0 76
PROSHARES TR PSHS ULTRA DOW30 74347R305   6,887 83 SH   SOLE   0 0 83
PROSHARES TR S&P 500 DV ARIST 74348A467   5,480 57 SH   SOLE   0 0 57
PROSHARES TR SHORT S&P 500 NE 74347B425   22,250 1,950 SH   SOLE   0 0 1,950
PROSHARES TR ULTR MSCI ETF 74347X500   4,401 97 SH   SOLE   0 0 97
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   4,069 375 SH   SOLE   0 0 375
PUBLIC STORAGE OPER CO COM 74460D109   10,931 38 SH   SOLE   0 0 38
QUAKER HOUGHTON COM 747316107   17,649 104 SH   SOLE   0 0 104
QUALCOMM INC COM 747525103   2,565,265 12,879 SH   SOLE   0 0 12,879
REALTY INCOME CORP COM 756109104   513,305 9,718 SH   SOLE   0 0 9,718
RESMED INC COM 761152107   19,142 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,130 1,500 SH   SOLE   0 0 1,500
RTX CORPORATION COM 75513E101   161,126 1,605 SH   SOLE   0 0 1,605
SALESFORCE INC COM 79466L302   4,371 17 SH   SOLE   0 0 17
SCHLUMBERGER LTD COM STK 806857108   9,436 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105   118,052 1,602 SH   SOLE   0 0 1,602
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,693,881 38,410 SH   SOLE   123 0 38,287
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   574 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   45,423 1,913 SH   SOLE   0 0 1,913
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   202,361 7,619 SH   SOLE   0 0 7,619
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,638 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   246 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   3,818 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   220 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   130,206 3,389 SH   SOLE   0 0 3,389
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,205 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   183,034 3,753 SH   SOLE   0 0 3,753
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   61,579 1,351 SH   SOLE   0 0 1,351
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,114,570 33,634 SH   SOLE   0 0 33,634
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   785,907 10,107 SH   SOLE   0 0 10,107
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,397 370 SH   SOLE   0 0 370
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,062,691 13,654 SH   SOLE   0 0 13,654
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,876 398 SH   SOLE   0 0 398
SCHWAB STRATEGIC TR US TIPS ETF 808524870   403,546 7,759 SH   SOLE   0 0 7,759
SCIENCE APPLICATIONS INTL CO COM 808625107   58,540 498 SH   SOLE   0 0 498
SELECT SECTOR SPDR TR ENERGY 81369Y506   84,314 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   156,382 2,295 SH   SOLE   0 0 2,295
SEMPRA COM 816851109   166,131 2,184 SH   SOLE   0 0 2,184
SHOPIFY INC CL A 82509L107   1,321 20 SH   SOLE   0 0 20
SIMON PPTY GROUP INC NEW COM 828806109   17,913 118 SH   SOLE   0 0 118
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,639 98 SH   SOLE   0 0 98
SOLVENTUM CORP COM SHS 83444M101   6,082 115 SH   SOLE   0 0 115
SOUTHERN CO COM 842587107   34,907 450 SH   SOLE   0 0 450
SPDR GOLD TR GOLD SHS 78463V107   43,002 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   620,262 21,910 SH   SOLE   0 0 21,910
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,101,597 31,402 SH   SOLE   0 0 31,402
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   59,444 1,578 SH   SOLE   0 0 1,578
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,369 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,348 87 SH   SOLE   0 0 87
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,242 68 SH   SOLE   0 0 68
SPDR SER TR ICE PFD SEC ETF 78464A292   105,828 3,119 SH   SOLE   0 0 3,119
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,510 33 SH   SOLE   0 0 33
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,074 383 SH   SOLE   0 0 383
SPDR SER TR PORTFLI HIGH YLD 78468R606   125,280 5,393 SH   SOLE   0 0 5,393
SPDR SER TR PORTFLI TIPS ETF 78464A656   45,375 1,785 SH   SOLE   0 0 1,785
SPDR SER TR PORTFOLI S&P1500 78464A805   510,696 7,697 SH   SOLE   0 0 7,697
SPDR SER TR PORTFOLIO AGRGTE 78464A649   72,385 2,885 SH   SOLE   0 0 2,885
SPDR SER TR PORTFOLIO S&P400 78464A847   284,100 5,538 SH   SOLE   0 0 5,538
SPDR SER TR PORTFOLIO SHORT 78464A474   39,323 1,324 SH   SOLE   0 0 1,324
SPDR SER TR S&P BK ETF 78464A797   9,974 215 SH   SOLE   0 0 215
SPDR SER TR S&P DIVID ETF 78464A763   393,368 3,093 SH   SOLE   0 0 3,093
SPDR SER TR SSGA US LRG ETF 78468R804   23,801 156 SH   SOLE   0 0 156
STARBUCKS CORP COM 855244109   19,463 250 SH   SOLE   0 0 250
STARWOOD PPTY TR INC COM 85571B105   9,470 500 SH   SOLE   0 0 500
STONECO LTD COM CL A G85158106   180 15 SH   SOLE   0 0 15
SUPER MICRO COMPUTER INC COM 86800U104   820 1 SH   SOLE   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,734 476 SH   SOLE   0 0 476
TAPESTRY INC COM 876030107   3,039 71 SH   SOLE   0 0 71
TARGET CORP COM 87612E106   37,010 250 SH   SOLE   0 0 250
TCW STRATEGIC INCOME FD INC COM 872340104   3,555 750 SH   SOLE   0 0 750
TERADATA CORP DEL COM 88076W103   10,368 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101   334,616 1,691 SH   SOLE   0 0 1,691
TEXAS INSTRS INC COM 882508104   77,812 400 SH   SOLE   0 0 400
THE CIGNA GROUP COM 125523100   139,170 421 SH   SOLE   0 0 421
THERMO FISHER SCIENTIFIC INC COM 883556102   5,530 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108   56,565 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   21,212 155 SH   SOLE   0 0 155
UNITEDHEALTH GROUP INC COM 91324P102   239,862 471 SH   SOLE   0 0 471
US BANCORP DEL COM NEW 902973304   69,872 1,760 SH   SOLE   0 0 1,760
VALERO ENERGY CORP COM 91913Y100   79,008 504 SH   SOLE   0 0 504
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,029 78 SH   SOLE   0 0 78
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,573 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,360,935 32,768 SH   SOLE   319 0 32,449
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,450 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736   256,571 686 SH   SOLE   0 0 686
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   516,135 1,032 SH   SOLE   0 0 1,032
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,083 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,093,312 30,254 SH   SOLE   0 0 30,254
VANGUARD INDEX FDS VALUE ETF 922908744   30,318 189 SH   SOLE   0 0 189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   503,396 8,585 SH   SOLE   0 0 8,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   622,377 14,223 SH   SOLE   0 0 14,223
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,050 60 SH   SOLE   0 0 60
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   607,735 12,128 SH   SOLE   0 0 12,128
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   369,179 6,340 SH   SOLE   0 0 6,340
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   125,491 1,570 SH   SOLE   0 0 1,570
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   85,252 1,478 SH   SOLE   0 0 1,478
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,749,580 38,537 SH   SOLE   150 0 38,387
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   681 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,030 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   516,352 6,682 SH   SOLE   0 0 6,682
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,600,601 27,722 SH   SOLE   258 0 27,464
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,410 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,997,329 26,085 SH   SOLE   239 0 25,846
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,987 39 SH   SOLE   0 0 39
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,536,433 8,417 SH   SOLE   43 0 8,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,278 7 SH   SOLE   0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   304,181 6,155 SH   SOLE   0 0 6,155
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   91,915 775 SH   SOLE   0 0 775
VANGUARD WORLD FD ESG INTL STK ETF 921910725   59,962 1,047 SH   SOLE   0 0 1,047
VANGUARD WORLD FD ESG US CORP BD 921910691   58,833 948 SH   SOLE   0 0 948
VANGUARD WORLD FD ESG US STK ETF 921910733   88,988 921 SH   SOLE   0 0 921
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   109,060 410 SH   SOLE   0 0 410
VANGUARD WORLD FD INF TECH ETF 92204A702   115,318 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   26,788 85 SH   SOLE   0 0 85
VENTAS INC COM 92276F100   75,353 1,470 SH   SOLE   0 0 1,470
VERALTO CORP COM SHS 92338C103   71,603 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104   147,702 3,582 SH   SOLE   0 0 3,582
VERTEX PHARMACEUTICALS INC COM 92532F100   938 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839   85,303 325 SH   SOLE   0 0 325
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,899 405 SH   SOLE   0 0 405
WALMART INC COM 931142103   10,902 161 SH   SOLE   0 0 161
WARNER BROS DISCOVERY INC COM SER A 934423104   2,404 323 SH   SOLE   0 0 323
WARNER BROS DISCOVERY INC COM SER A 934423104   759 102 SH   SOLE   0 0 102
WASTE MGMT INC DEL COM 94106L109   6,401 30 SH   SOLE   0 0 30
WD 40 CO COM 929236107   43,928 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   86,710 1,460 SH   SOLE   0 0 1,460
WELLS FARGO CO NEW PERP PFD CNV A 949746804   436,352 367 SH   SOLE   0 0 367
WESTERN ALLIANCE BANCORP COM 957638109   62,820 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106   10,220 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   64,534 572 SH   SOLE   0 0 572
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,705,054 36,994 SH   SOLE   55 0 36,939
WORLD GOLD TR SPDR GLD MINIS 98149E303   369 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,853 100 SH   SOLE   0 0 100