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   712,251 6,970 SH   SOLE   0 0 6,970
ABACUS LIFE INC CL A 00258Y104   263,375 30,448 SH   SOLE   0 0 30,448
ABBVIE INC COM 00287Y109   1,302,167 7,592 SH   SOLE   0 0 7,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   242,669 800 SH   SOLE   0 0 800
ADOBE INC COM 00724F101   1,510,513 2,719 SH   SOLE   0 0 2,719
ADVANCED MICRO DEVICES INC COM 007903107   1,056,555 6,514 SH   SOLE   0 0 6,514
AGNC INVT CORP COM 00123Q104   1,908 200 SH   SOLE   0 0 200
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   7,184 282 SH   SOLE   0 0 282
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   1,809 70 SH   SOLE   0 0 70
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   762 25 SH   SOLE   0 0 25
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,505 53 SH   SOLE   0 0 53
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   4,357 140 SH   SOLE   0 0 140
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   3,431 103 SH   SOLE   0 0 103
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   5,689 199 SH   SOLE   0 0 199
ALBEMARLE CORP COM 012653101   810,154 8,482 SH   SOLE   0 0 8,482
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,056,318 14,671 SH   SOLE   0 0 14,671
ALIGN TECHNOLOGY INC COM 016255101   528,732 2,190 SH   SOLE   0 0 2,190
ALPHABET INC CAP STK CL A 02079K305   1,468,164 8,060 SH   SOLE   0 0 8,060
ALPHABET INC CAP STK CL C 02079K107   1,992,383 10,862 SH   SOLE   0 0 10,862
ALPS ETF TR BARRONS 400 ETF 00162Q726   3,248 49 SH   SOLE   0 0 49
ALTRIA GROUP INC COM 02209S103   825,856 18,131 SH   SOLE   0 0 18,131
AMAZON COM INC COM 023135106   2,203,925 11,405 SH   SOLE   0 0 11,405
AMC ENTMT HLDGS INC CL A NEW 00165C302   170 34 SH   SOLE   0 0 34
AMCOR PLC ORD G0250X107   9,712 993 SH   SOLE   0 0 993
AMERICAN AIRLS GROUP INC COM 02376R102   1,133 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   15,969 182 SH   SOLE   0 0 182
AMERICAN EXPRESS CO COM 025816109   411,106 1,775 SH   SOLE   0 0 1,775
AMERICAN TOWER CORP NEW COM 03027X100   462,790 2,381 SH   SOLE   0 0 2,381
AMERICAN WTR WKS CO INC NEW COM 030420103   26,478 205 SH   SOLE   0 0 205
AMGEN INC COM 031162100   20,622 66 SH   SOLE   0 0 66
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   2,058 44 SH   SOLE   0 0 44
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   1,849 30 SH   SOLE   0 0 30
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   3,121 88 SH   SOLE   0 0 88
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,450 99 SH   SOLE   0 0 99
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   557 132 SH   SOLE   0 0 132
APPLE INC COM 037833100   4,843,989 22,999 SH   SOLE   0 0 22,999
APPLIED MATLS INC COM 038222105   17,935 76 SH   SOLE   0 0 76
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,826 1,472 SH   SOLE   0 0 1,472
ARK ETF TR FINTECH INNOVA 00214Q708   33,460 1,201 SH   SOLE   0 0 1,201
ARK ETF TR GENOMIC REV ETF 00214Q302   17,727 755 SH   SOLE   0 0 755
ARK ETF TR INNOVATION ETF 00214Q104   70,178 1,597 SH   SOLE   0 0 1,597
AT&T INC COM 00206R102   956,324 50,043 SH   SOLE   0 0 50,043
AUTOLIV INC COM 052800109   2,461 23 SH   SOLE   0 0 23
AVALONBAY CMNTYS INC COM 053484101   19,034 92 SH   SOLE   0 0 92
AXON ENTERPRISE INC COM 05464C101   1,471 5 SH   SOLE   0 0 5
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,785 3,300 SH   SOLE   0 0 3,300
BAKER HUGHES COMPANY CL A 05722G100   1,196 34 SH   SOLE   0 0 34
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   4 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   594,386 14,946 SH   SOLE   0 0 14,946
BANK NEW YORK MELLON CORP COM 064058100   399,945 6,678 SH   SOLE   0 0 6,678
BARRICK GOLD CORP COM 067901108   16,680 1,000 SH   SOLE   0 0 1,000
BAYTEX ENERGY CORP COM 07317Q105   24 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   15,538 480 SH   SOLE   0 0 480
BECTON DICKINSON & CO COM 075887109   11,218 48 SH   SOLE   0 0 48
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   97,225 239 SH   SOLE   0 0 239
BEST BUY INC COM 086516101   1,770 21 SH   SOLE   0 0 21
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   63,419 1,940 SH   SOLE   0 0 1,940
BLACKROCK CORPOR HI YLD FD I COM 09255P107   19 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   3,937 5 SH   SOLE   0 0 5
BLACKROCK MUNICIPAL INCOME COM 09253X102   25 2 SH   SOLE   0 0 2
BOEING CO COM 097023105   26,937 148 SH   SOLE   0 0 148
BOSTON SCIENTIFIC CORP COM 101137107   280,778 3,646 SH   SOLE   0 0 3,646
BRIGHTHOUSE FINL INC COM 10922N103   607 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108   634,424 15,276 SH   SOLE   0 0 15,276
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,608 311 SH   SOLE   0 0 311
BROADCOM INC COM 11135F101   1,711,342 1,066 SH   SOLE   0 0 1,066
BUNGE GLOBAL SA COM SHS H11356104   12,812 120 SH   SOLE   0 0 120
CACI INTL INC CL A 127190304   1,721 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   3,078 10 SH   SOLE   0 0 10
CAMPBELL SOUP CO COM 134429109   2,937 65 SH   SOLE   0 0 65
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,362 239 SH   SOLE   0 0 239
CARNIVAL CORP UNIT 99/99/9999 143658300   2,040 109 SH   SOLE   0 0 109
CARRIER GLOBAL CORPORATION COM 14448C104   10,030 159 SH   SOLE   0 0 159
CARVANA CO CL A 146869102   1,287 10 SH   SOLE   0 0 10
CATERPILLAR INC COM 149123101   365,895 1,098 SH   SOLE   0 0 1,098
CDW CORP COM 12514G108   4,253 19 SH   SOLE   0 0 19
CENOVUS ENERGY INC COM 15135U109   13,251 674 SH   SOLE   0 0 674
CENTERPOINT ENERGY INC COM 15189T107   224,256 7,239 SH   SOLE   0 0 7,239
CENTERRA GOLD INC COM 152006102   1,324 197 SH   SOLE   0 0 197
CHEVRON CORP NEW COM 166764100   19,709 126 SH   SOLE   0 0 126
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,100,385 17,564 SH   SOLE   0 0 17,564
CHURCH & DWIGHT CO INC COM 171340102   1,244 12 SH   SOLE   0 0 12
CIENA CORP COM NEW 171779309   2,891 60 SH   SOLE   0 0 60
CINEMARK HLDGS INC COM 17243V102   86 4 SH   SOLE   0 0 4
CION INVT CORP COM 17259U204   3,454 285 SH   SOLE   0 0 285
CISCO SYS INC COM 17275R102   753,858 15,867 SH   SOLE   0 0 15,867
CITIGROUP INC COM NEW 172967424   15,928 251 SH   SOLE   0 0 251
CLEAN HARBORS INC COM 184496107   2,940 13 SH   SOLE   0 0 13
CLEVELAND-CLIFFS INC NEW COM 185899101   1,678 109 SH   SOLE   0 0 109
CLOUDFLARE INC CL A COM 18915M107   59,720 721 SH   SOLE   0 0 721
COCA COLA CO COM 191216100   776,530 12,200 SH   SOLE   0 0 12,200
COINBASE GLOBAL INC COM CL A 19260Q107   2,288,525 10,298 SH   SOLE   0 0 10,298
COLGATE PALMOLIVE CO COM 194162103   2,523 26 SH   SOLE   0 0 26
COMCAST CORP NEW CL A 20030N101   247,555 6,322 SH   SOLE   0 0 6,322
COMERICA INC COM 200340107   78,142 1,531 SH   SOLE   0 0 1,531
CONAGRA BRANDS INC COM 205887102   10,345 364 SH   SOLE   0 0 364
CONOCOPHILLIPS COM 20825C104   1,944 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105   1,569,335 1,846 SH   SOLE   0 0 1,846
COTERRA ENERGY INC COM 127097103   9,335 350 SH   SOLE   0 0 350
COTY INC COM CL A 222070203   10,020 1,000 SH   SOLE   0 0 1,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   232 6 SH   SOLE   0 0 6
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,268 42 SH   SOLE   0 0 42
CROWDSTRIKE HLDGS INC CL A 22788C105   502,362 1,311 SH   SOLE   0 0 1,311
CSX CORP COM 126408103   4,282 128 SH   SOLE   0 0 128
CVS HEALTH CORP COM 126650100   855,691 14,489 SH   SOLE   0 0 14,489
DANAHER CORPORATION COM 235851102   938,039 3,754 SH   SOLE   0 0 3,754
DBX ETF TR XTRACK USD HIGH 233051432   1,099 31 SH   SOLE   0 0 31
DELL TECHNOLOGIES INC CL C 24703L202   906,418 6,573 SH   SOLE   0 0 6,573
DELTA AIR LINES INC DEL COM NEW 247361702   41,609 877 SH   SOLE   0 0 877
DIAMONDBACK ENERGY INC COM 25278X109   223,091 1,114 SH   SOLE   0 0 1,114
DICKS SPORTING GOODS INC COM 253393102   4,297 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   621,412 4,087 SH   SOLE   0 0 4,087
DISNEY WALT CO COM 254687106   2,482 25 SH   SOLE   0 0 25
DOMINION ENERGY INC COM 25746U109   16,856 344 SH   SOLE   0 0 344
DOMINOS PIZZA INC COM 25754A201   416,193 806 SH   SOLE   0 0 806
DOW INC COM 260557103   1,698 32 SH   SOLE   0 0 32
DRAFTKINGS INC NEW COM CL A 26142V105   6,222 163 SH   SOLE   0 0 163
DT MIDSTREAM INC COMMON STOCK 23345M107   119,117 1,677 SH   SOLE   0 0 1,677
DTE ENERGY CO COM 233331107   372,550 3,356 SH   SOLE   0 0 3,356
DUKE ENERGY CORP NEW COM NEW 26441C204   24,356 243 SH   SOLE   0 0 243
DUPONT DE NEMOURS INC COM 26614N102   24,147 300 SH   SOLE   0 0 300
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   127,653 1,184 SH   SOLE   0 0 1,184
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,317 378 SH   SOLE   0 0 378
EATON CORP PLC SHS G29183103   36,372 116 SH   SOLE   0 0 116
EBAY INC. COM 278642103   8,058 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109   1,672 12 SH   SOLE   0 0 12
ELI LILLY & CO COM 532457108   955,897 1,056 SH   SOLE   0 0 1,056
EMBECTA CORP COMMON STOCK 29082K105   120 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   15,698 43 SH   SOLE   0 0 43
ENBRIDGE INC COM 29250N105   20,998 590 SH   SOLE   0 0 590
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,866 300 SH   SOLE   0 0 300
ENTERGY CORP NEW COM 29364G103   13,161 123 SH   SOLE   0 0 123
ENTERPRISE PRODS PARTNERS L COM 293792107   57,960 2,000 SH   SOLE   0 0 2,000
EQUITY COMWLTH COM SH BEN INT 294628102   1,455 75 SH   SOLE   0 0 75
ETF SER SOLUTIONS APTUS DEFINED 26922A388   8,866 328 SH   SOLE   0 0 328
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,722,889 33,526 SH   SOLE   0 0 33,526
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   21,465 966 SH   SOLE   0 0 966
ETSY INC COM 29786A106   3,598 61 SH   SOLE   0 0 61
EXXON MOBIL CORP COM 30231G102   264,120 2,294 SH   SOLE   0 0 2,294
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,346 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   21,440 125 SH   SOLE   0 0 125
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   40,132 765 SH   SOLE   0 0 765
FIRST SOLAR INC COM 336433107   1,353 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   9,832 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   95,293 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,045 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   189,938 2,260 SH   SOLE   0 0 2,260
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,270,251 26,436 SH   SOLE   0 0 26,436
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,485 215 SH   SOLE   0 0 215
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,264 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   165,014 2,181 SH   SOLE   0 0 2,181
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   9,098 91 SH   SOLE   0 0 91
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 U.S EQT 33740F433   3,036 89 SH   SOLE   0 0 89
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   74,477 1,730 SH   SOLE   0 0 1,730
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,777,207 14,415 SH   SOLE   0 0 14,415
FISERV INC COM 337738108   256,051 1,718 SH   SOLE   0 0 1,718
FLEX LTD ORD Y2573F102   16,514 560 SH   SOLE   0 0 560
FORD MTR CO DEL COM 345370860   157,196 12,536 SH   SOLE   0 0 12,536
FORTIS INC COM 349553107   29,868 769 SH   SOLE   0 0 769
FORTIVE CORP COM 34959J108   7,410 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   97 2 SH   SOLE   0 0 2
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,593 1,035 SH   SOLE   0 0 1,035
GAMING & LEISURE PPTYS INC COM 36467J108   161,378 3,570 SH   SOLE   0 0 3,570
GARRETT MOTION INC COM 366505105   69 8 SH   SOLE   0 0 8
GENERAL MLS INC COM 370334104   2,973 47 SH   SOLE   0 0 47
GENERAL MTRS CO COM 37045V100   9,292 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   19,279 281 SH   SOLE   0 0 281
GLOBAL X FDS AGING POPULATION 37954Y772   3,790 126 SH   SOLE   0 0 126
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   8,870 589 SH   SOLE   0 0 589
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,072 208 SH   SOLE   0 0 208
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   3,089 353 SH   SOLE   0 0 353
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,728 749 SH   SOLE   0 0 749
GOODYEAR TIRE & RUBR CO COM 382550101   12,803 1,128 SH   SOLE   0 0 1,128
GOOSEHEAD INS INC COM CL A 38267D109   1,896 33 SH   SOLE   0 0 33
GRAPHIC PACKAGING HLDG CO COM 388689101   252,897 9,649 SH   SOLE   0 0 9,649
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   86,941 1,633 SH   SOLE   0 0 1,633
HANESBRANDS INC COM 410345102   9,692 1,966 SH   SOLE   0 0 1,966
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,782 94 SH   SOLE   0 0 94
HECLA MNG CO COM 422704106   57,788 11,915 SH   SOLE   0 0 11,915
HOME DEPOT INC COM 437076102   1,111,296 3,228 SH   SOLE   0 0 3,228
HONEYWELL INTL INC COM 438516106   18,364 86 SH   SOLE   0 0 86
HOWMET AEROSPACE INC COM 443201108   3,260 42 SH   SOLE   0 0 42
HUNTINGTON BANCSHARES INC COM 446150104   14,933 1,133 SH   SOLE   0 0 1,133
HUNTINGTON INGALLS INDS INC COM 446413106   208,252 845 SH   SOLE   0 0 845
INNOVATIVE INDL PPTYS INC COM 45781V101   2,184 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100   553,347 17,867 SH   SOLE   0 0 17,867
INTELLIA THERAPEUTICS INC COM 45826J105   45 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   470,282 3,836 SH   SOLE   0 0 3,836
INTUIT COM 461202103   876,873 1,334 SH   SOLE   0 0 1,334
INTUITIVE SURGICAL INC COM NEW 46120E602   748,683 1,683 SH   SOLE   0 0 1,683
INVENTRUST PPTYS CORP COM NEW 46124J201   3,318 134 SH   SOLE   0 0 134
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,009 143 SH   SOLE   0 0 143
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   17,097 736 SH   SOLE   0 0 736
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   12,795 712 SH   SOLE   0 0 712
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,049,409 5,324 SH   SOLE   0 0 5,324
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,267 168 SH   SOLE   0 0 168
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,755,055 10,683 SH   SOLE   0 0 10,683
INVESCO QQQ TR UNIT SER 1 46090E103   8,482,953 17,706 SH   SOLE   0 0 17,706
IQVIA HLDGS INC COM 46266C105   283,964 1,343 SH   SOLE   0 0 1,343
IRON MTN INC DEL COM 46284V101   388,046 4,330 SH   SOLE   0 0 4,330
ISHARES GOLD TR SHARES REPRESENT 46436F103   2,413 104 SH   SOLE   0 0 104
ISHARES INC CORE MSCI EMKT 46434G103   4,464,313 83,398 SH   SOLE   0 0 83,398
ISHARES INC MSCI AGRICULTURE 464286350   790,508 22,090 SH   SOLE   0 0 22,090
ISHARES INC MSCI EMRG CHN 46434G764   996,233 16,828 SH   SOLE   0 0 16,828
ISHARES TR 0-3 MNTH TREASRY 46436E718   100,307 996 SH   SOLE   0 0 996
ISHARES TR 20 YR TR BD ETF 464287432   9,912,397 108,002 SH   SOLE   0 0 108,002
ISHARES TR BROAD USD HIGH 46435U853   1,125 31 SH   SOLE   0 0 31
ISHARES TR CONV BD ETF 46435G102   812,722 10,336 SH   SOLE   0 0 10,336
ISHARES TR CORE 1 5 YR USD 46432F859   1,753,207 37,011 SH   SOLE   0 0 37,011
ISHARES TR CORE INTL AGGR 46435G672   1,924,786 38,557 SH   SOLE   0 0 38,557
ISHARES TR CORE MSCI EAFE 46432F842   7,694,629 105,928 SH   SOLE   0 0 105,928
ISHARES TR CORE MSCI TOTAL 46432F834   4,256 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P MCP ETF 464287507   54,424 930 SH   SOLE   0 0 930
ISHARES TR CORE S&P SCP ETF 464287804   11,639,881 109,131 SH   SOLE   0 0 109,131
ISHARES TR CORE S&P TTL STK 464287150   19,053 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P US GWT 464287671   13,772,791 108,039 SH   SOLE   0 0 108,039
ISHARES TR CORE S&P US VLU 464287663   12,616,969 143,163 SH   SOLE   0 0 143,163
ISHARES TR CORE S&P500 ETF 464287200   3,685,297 6,734 SH   SOLE   0 0 6,734
ISHARES TR CORE TOTAL USD 46434V613   2,998,998 66,320 SH   SOLE   0 0 66,320
ISHARES TR CORE US AGGBD ET 464287226   10,354,168 106,667 SH   SOLE   0 0 106,667
ISHARES TR CYBERSECURITY 46435U135   13,004 283 SH   SOLE   0 0 283
ISHARES TR EAFE SML CP ETF 464288273   2,609,241 42,330 SH   SOLE   0 0 42,330
ISHARES TR EXPND TEC SC ETF 464287549   29,991 318 SH   SOLE   0 0 318
ISHARES TR EXPONENTIAL TECH 46434V381   56,065 953 SH   SOLE   0 0 953
ISHARES TR IBOXX HI YD ETF 464288513   651,934 8,451 SH   SOLE   0 0 8,451
ISHARES TR IBOXX INV CP ETF 464287242   4,178 39 SH   SOLE   0 0 39
ISHARES TR ISHARES BIOTECH 464287556   915,563 6,670 SH   SOLE   0 0 6,670
ISHARES TR JPX NIKKEI 400 464287382   434 6 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588   10,650 116 SH   SOLE   0 0 116
ISHARES TR MICRO-CAP ETF 464288869   7,980 70 SH   SOLE   0 0 70
ISHARES TR MSCI CHINA ETF 46429B671   2,992,877 70,972 SH   SOLE   0 0 70,972
ISHARES TR MSCI EAFE ETF 464287465   4,728,814 60,370 SH   SOLE   0 0 60,370
ISHARES TR MSCI EMG MKT ETF 464287234   2,527,983 59,356 SH   SOLE   0 0 59,356
ISHARES TR RUS 1000 VAL ETF 464287598   50,247 288 SH   SOLE   0 0 288
ISHARES TR RUS MD CP GR ETF 464287481   39,175 355 SH   SOLE   0 0 355
ISHARES TR RUS TP200 GR ETF 464289438   48,911 228 SH   SOLE   0 0 228
ISHARES TR RUSSELL 2000 ETF 464287655   1,413,513 6,967 SH   SOLE   0 0 6,967
ISHARES TR S&P 500 GRWT ETF 464287309   7,033 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 VAL ETF 464287408   3,094 17 SH   SOLE   0 0 17
ISHARES TR SHORT TREAS BD 464288679   752,892 6,814 SH   SOLE   0 0 6,814
ISHARES TR TIPS BD ETF 464287176   65,670 615 SH   SOLE   0 0 615
ISHARES TR US AER DEF ETF 464288760   264 2 SH   SOLE   0 0 2
ISHARES TR YLD OPTIM BD 46434V787   1,052,905 47,471 SH   SOLE   0 0 47,471
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,816 40 SH   SOLE   0 0 40
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,479,203 43,740 SH   SOLE   0 0 43,740
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,131,863 24,898 SH   SOLE   0 0 24,898
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,956,226 35,247 SH   SOLE   0 0 35,247
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   858,351 17,007 SH   SOLE   0 0 17,007
JOBY AVIATION INC COMMON STOCK G65163100   704 138 SH   SOLE   0 0 138
JOHNSON & JOHNSON COM 478160104   926,473 6,339 SH   SOLE   0 0 6,339
JOHNSON CTLS INTL PLC SHS G51502105   3,324 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO. COM 46625H100   1,490,860 7,371 SH   SOLE   0 0 7,371
KENVUE INC COM 49177J102   9,708 534 SH   SOLE   0 0 534
KIMBERLY-CLARK CORP COM 494368103   362,155 2,621 SH   SOLE   0 0 2,621
KINDER MORGAN INC DEL COM 49456B101   2,126 107 SH   SOLE   0 0 107
KNIFE RIVER CORP COMMON STOCK 498894104   1,192 17 SH   SOLE   0 0 17
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,201 110 SH   SOLE   0 0 110
KROGER CO COM 501044101   288,775 5,784 SH   SOLE   0 0 5,784
L3HARRIS TECHNOLOGIES INC COM 502431109   1,123 5 SH   SOLE   0 0 5
LINCOLN ELEC HLDGS INC COM 533900106   302,112 1,602 SH   SOLE   0 0 1,602
LINDE PLC SHS G54950103   232,635 530 SH   SOLE   0 0 530
LIONS GATE ENTMNT CORP CL A VTG 535919401   404 43 SH   SOLE   0 0 43
LISTED FD TR TRUESHARES DEC 53656F672   1,548 44 SH   SOLE   0 0 44
LISTED FD TR TRUESHARES NOV 53656F680   797 20 SH   SOLE   0 0 20
LISTED FD TR TRUESHARES STRCT 53656F664   728 18 SH   SOLE   0 0 18
LISTED FD TR TRUESHARES STRUC 53656F748   774 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109   550,514 1,179 SH   SOLE   0 0 1,179
LULULEMON ATHLETICA INC COM 550021109   198,038 663 SH   SOLE   0 0 663
LYFT INC CL A COM 55087P104   959 68 SH   SOLE   0 0 68
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,184 211 SH   SOLE   0 0 211
MAGNITE INC COM 55955D100   1,422 107 SH   SOLE   0 0 107
MANULIFE FINL CORP COM 56501R106   2,689 101 SH   SOLE   0 0 101
MARATHON OIL CORP COM 565849106   20,278 707 SH   SOLE   0 0 707
MARATHON PETE CORP COM 56585A102   387,269 2,232 SH   SOLE   0 0 2,232
MARRIOTT INTL INC NEW CL A 571903202   366,121 1,514 SH   SOLE   0 0 1,514
MARSH & MCLENNAN COS INC COM 571748102   5,057 24 SH   SOLE   0 0 24
MARVELL TECHNOLOGY INC COM 573874104   15,098 216 SH   SOLE   0 0 216
MASTERCARD INCORPORATED CL A 57636Q104   996,581 2,259 SH   SOLE   0 0 2,259
MCDONALDS CORP COM 580135101   30,326 119 SH   SOLE   0 0 119
MCKESSON CORP COM 58155Q103   519,358 889 SH   SOLE   0 0 889
MDU RES GROUP INC COM 552690109   1,757 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105   1,180,529 9,536 SH   SOLE   0 0 9,536
META PLATFORMS INC CL A 30303M102   1,960,808 3,889 SH   SOLE   0 0 3,889
METLIFE INC COM 59156R108   30,041 428 SH   SOLE   0 0 428
METTLER TOLEDO INTERNATIONAL COM 592688105   192,867 138 SH   SOLE   0 0 138
MICRON TECHNOLOGY INC COM 595112103   33,672 256 SH   SOLE   0 0 256
MICROSOFT CORP COM 594918104   4,284,984 9,587 SH   SOLE   0 0 9,587
MONDELEZ INTL INC CL A 609207105   277,730 4,244 SH   SOLE   0 0 4,244
MOSAIC CO NEW COM 61945C103   6,647 230 SH   SOLE   0 0 230
MSCI INC COM 55354G100   4,336 9 SH   SOLE   0 0 9
NATIONAL FUEL GAS CO COM 636180101   5,690 105 SH   SOLE   0 0 105
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,615 345 SH   SOLE   0 0 345
NEOGEN CORP COM 640491106   782 50 SH   SOLE   0 0 50
NET LEASE OFFICE PROPERTIES COM 64110Y108   591 24 SH   SOLE   0 0 24
NETFLIX INC COM 64110L106   1,621,737 2,403 SH   SOLE   0 0 2,403
NEXTERA ENERGY INC COM 65339F101   802,028 11,326 SH   SOLE   0 0 11,326
NIKE INC CL B 654106103   1,432 19 SH   SOLE   0 0 19
NOKIA CORP SPONSORED ADR 654902204   3,296 872 SH   SOLE   0 0 872
NORFOLK SOUTHN CORP COM 655844108   239,971 1,118 SH   SOLE   0 0 1,118
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   6,920 65 SH   SOLE   0 0 65
NOVO-NORDISK A S ADR 670100205   17,129 120 SH   SOLE   0 0 120
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,395 433 SH   SOLE   0 0 433
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,727 238 SH   SOLE   0 0 238
NVENT ELECTRIC PLC SHS G6700G107   3,294 43 SH   SOLE   0 0 43
NVIDIA CORPORATION COM 67066G104   2,600,473 21,050 SH   SOLE   0 0 21,050
ONTRAK INC COM NEW 683373302   7 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105   1,055,818 7,477 SH   SOLE   0 0 7,477
ORANGE SPONSORED ADR 684060106   3,497 350 SH   SOLE   0 0 350
OREILLY AUTOMOTIVE INC COM 67103H107   11,617 11 SH   SOLE   0 0 11
ORGANON & CO COMMON STOCK 68622V106   166 8 SH   SOLE   0 0 8
OTIS WORLDWIDE CORP COM 68902V107   6,931 72 SH   SOLE   0 0 72
OWENS CORNING NEW COM 690742101   17,372 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108   2,676 26 SH   SOLE   0 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,573 220 SH   SOLE   0 0 220
PALO ALTO NETWORKS INC COM 697435105   37,291 110 SH   SOLE   0 0 110
PAN AMERN SILVER CORP COM 697900108   191,922 9,654 SH   SOLE   0 0 9,654
PARKER-HANNIFIN CORP COM 701094104   472,045 933 SH   SOLE   0 0 933
PAYPAL HLDGS INC COM 70450Y103   1,286,844 22,176 SH   SOLE   0 0 22,176
PEPSICO INC COM 713448108   675,654 4,097 SH   SOLE   0 0 4,097
PFIZER INC COM 717081103   872,909 31,198 SH   SOLE   0 0 31,198
PHILIP MORRIS INTL INC COM 718172109   1,120,528 11,058 SH   SOLE   0 0 11,058
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,584 79 SH   SOLE   0 0 79
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,298 14 SH   SOLE   0 0 14
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,375 25 SH   SOLE   0 0 25
PIMCO ETF TR 25YR+ ZERO U S 72201R882   751 10 SH   SOLE   0 0 10
PIMCO ETF TR COMMODITY STRAT 72201R593   743 27 SH   SOLE   0 0 27
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   358,519 3,562 SH   SOLE   0 0 3,562
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   7,452 74 SH   SOLE   0 0 74
PINTEREST INC CL A 72352L106   3,526 80 SH   SOLE   0 0 80
PNC FINL SVCS GROUP INC COM 693475105   17,258 111 SH   SOLE   0 0 111
PORTLAND GEN ELEC CO COM NEW 736508847   1,773 41 SH   SOLE   0 0 41
PPL CORP COM 69351T106   8,820 319 SH   SOLE   0 0 319
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   37,799 1,037 SH   SOLE   0 0 1,037
PROCTER AND GAMBLE CO COM 742718109   992,098 6,016 SH   SOLE   0 0 6,016
PROLOGIS INC. COM 74340W103   366,955 3,267 SH   SOLE   0 0 3,267
PROSHARES TR PET CARE ETF 74348A145   1,889 35 SH   SOLE   0 0 35
PROSHARES TR SHRT HGH YIELD 74347R131   728 43 SH   SOLE   0 0 43
PRUDENTIAL FINL INC COM 744320102   571,043 4,873 SH   SOLE   0 0 4,873
PULTE GROUP INC COM 745867101   416,259 3,781 SH   SOLE   0 0 3,781
QUALCOMM INC COM 747525103   635,046 3,188 SH   SOLE   0 0 3,188
QUANTA SVCS INC COM 74762E102   508 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104   14,842 281 SH   SOLE   0 0 281
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,180 424 SH   SOLE   0 0 424
REGENERON PHARMACEUTICALS COM 75886F107   4,204 4 SH   SOLE   0 0 4
REINSURANCE GRP OF AMERICA I COM NEW 759351604   223,924 1,091 SH   SOLE   0 0 1,091
RESIDEO TECHNOLOGIES INC COM 76118Y104   254 13 SH   SOLE   0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103   298,582 4,243 SH   SOLE   0 0 4,243
RINGCENTRAL INC CL A 76680R206   11,083 393 SH   SOLE   0 0 393
ROCKET COS INC COM CL A 77311W101   274 20 SH   SOLE   0 0 20
ROKU INC COM CL A 77543R102   744,630 12,425 SH   SOLE   0 0 12,425
RTX CORPORATION COM 75513E101   15,962 159 SH   SOLE   0 0 159
S&P GLOBAL INC COM 78409V104   618,676 1,387 SH   SOLE   0 0 1,387
SALESFORCE INC COM 79466L302   342,985 1,334 SH   SOLE   0 0 1,334
SANOFI SPONSORED ADR 80105N105   26,152 539 SH   SOLE   0 0 539
SCHNEIDER NATIONAL INC CL B 80689H102   1,365 57 SH   SOLE   0 0 57
SCHWAB CHARLES CORP COM 808513105   32,055 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,667 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,367 257 SH   SOLE   0 0 257
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   943,530 9,137 SH   SOLE   0 0 9,137
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,007,106 11,757 SH   SOLE   0 0 11,757
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,407 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   971,245 23,626 SH   SOLE   0 0 23,626
SELECT SECTOR SPDR TR INDL 81369Y704   1,647,270 13,517 SH   SOLE   0 0 13,517
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,337,657 34,826 SH   SOLE   0 0 34,826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,120,936 11,628 SH   SOLE   0 0 11,628
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,843,385 37,130 SH   SOLE   0 0 37,130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,045,250 20,894 SH   SOLE   0 0 20,894
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,550,756 11,275 SH   SOLE   0 0 11,275
SERVICENOW INC COM 81762P102   281,628 358 SH   SOLE   0 0 358
SHERWIN WILLIAMS CO COM 824348106   686,468 2,300 SH   SOLE   0 0 2,300
SHYFT GROUP INC COM 825698103   2,372 200 SH   SOLE   0 0 200
SILA REALTY TRUST INC COMMON STOCK 146280508   12,681 599 SH   SOLE   0 0 599
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   711 55 SH   SOLE   0 0 55
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   3,357 157 SH   SOLE   0 0 157
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   743 30 SH   SOLE   0 0 30
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   785 24 SH   SOLE   0 0 24
SMUCKER J M CO COM NEW 832696405   13,630 125 SH   SOLE   0 0 125
SOLVENTUM CORP COM SHS 83444M101   25,700 486 SH   SOLE   0 0 486
SONY GROUP CORP SPONSORED ADR 835699307   1,699 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   68,417 882 SH   SOLE   0 0 882
SOUTHWEST AIRLS CO COM 844741108   1,688 59 SH   SOLE   0 0 59
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,944 74 SH   SOLE   0 0 74
SPDR GOLD TR GOLD SHS 78463V107   88,799 413 SH   SOLE   0 0 413
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,712 41 SH   SOLE   0 0 41
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   864,792 24,652 SH   SOLE   0 0 24,652
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   669,810 17,781 SH   SOLE   0 0 17,781
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   148,988 4,694 SH   SOLE   0 0 4,694
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,649 67 SH   SOLE   0 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,254,971 2,306 SH   SOLE   0 0 2,306
SPDR SER TR AEROSPACE DEF 78464A631   23,237 166 SH   SOLE   0 0 166
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   7,762 420 SH   SOLE   0 0 420
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,041,365 87,616 SH   SOLE   0 0 87,616
SPDR SER TR BLOOMBERG EMERGI 78464A391   71,863 3,613 SH   SOLE   0 0 3,613
SPDR SER TR BLOOMBERG EMG MK 78468R515   66,757 2,802 SH   SOLE   0 0 2,802
SPDR SER TR BLOOMBERG HIGH Y 78468R622   496,801 5,270 SH   SOLE   0 0 5,270
SPDR SER TR BLOOMBERG INVT 78468R200   1,357 44 SH   SOLE   0 0 44
SPDR SER TR BLOOMBERG SHT TE 78468R408   64,111 2,568 SH   SOLE   0 0 2,568
SPDR SER TR NYSE TECH ETF 78464A102   164,596 843 SH   SOLE   0 0 843
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,615 129 SH   SOLE   0 0 129
SPDR SER TR PORTFOLI S&P1500 78464A805   167,534 2,525 SH   SOLE   0 0 2,525
SPDR SER TR PORTFOLIO AGRGTE 78464A649   47,922 1,910 SH   SOLE   0 0 1,910
SPDR SER TR PORTFOLIO LN COR 78464A367   3,473 154 SH   SOLE   0 0 154
SPDR SER TR PORTFOLIO LN TSR 78464A664   126,192 4,636 SH   SOLE   0 0 4,636
SPDR SER TR PORTFOLIO S&P400 78464A847   170,726 3,328 SH   SOLE   0 0 3,328
SPDR SER TR PORTFOLIO S&P500 78464A854   1,549,685 24,214 SH   SOLE   0 0 24,214
SPDR SER TR PORTFOLIO S&P600 78468R853   387,101 9,321 SH   SOLE   0 0 9,321
SPDR SER TR PORTFOLIO SHORT 78464A474   11,048 372 SH   SOLE   0 0 372
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,883,084 48,460 SH   SOLE   0 0 48,460
SPDR SER TR PRTFLO S&P500 VL 78464A508   321,099 6,588 SH   SOLE   0 0 6,588
SPDR SER TR S&P BIOTECH 78464A870   23,178 250 SH   SOLE   0 0 250
SPDR SER TR S&P KENSHO NEW 78468R648   1,705 37 SH   SOLE   0 0 37
SPDR SER TR S&P SEMICNDCTR 78464A862   22,768 92 SH   SOLE   0 0 92
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,549 297 SH   SOLE   0 0 297
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   69,780 1,669 SH   SOLE   0 0 1,669
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   145,867 5,736 SH   SOLE   0 0 5,736
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   740,144 14,544 SH   SOLE   0 0 14,544
STAG INDL INC COM 85254J102   1,587 44 SH   SOLE   0 0 44
STARBUCKS CORP COM 855244109   787,295 10,113 SH   SOLE   0 0 10,113
SYNOPSYS INC COM 871607107   83,308 140 SH   SOLE   0 0 140
SYSCO CORP COM 871829107   288,380 4,040 SH   SOLE   0 0 4,040
T-MOBILE US INC COM 872590104   296,053 1,680 SH   SOLE   0 0 1,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,214 30 SH   SOLE   0 0 30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,364 260 SH   SOLE   0 0 260
TAPESTRY INC COM 876030107   3,552 83 SH   SOLE   0 0 83
TC ENERGY CORP COM 87807B107   15,160 400 SH   SOLE   0 0 400
TE CONNECTIVITY LTD SHS H84989104   2,708 18 SH   SOLE   0 0 18
TEREX CORP NEW COM 880779103   1,810 33 SH   SOLE   0 0 33
TESLA INC COM 88160R101   684,605 3,460 SH   SOLE   0 0 3,460
TETRA TECH INC NEW COM 88162G103   10,020 49 SH   SOLE   0 0 49
TEXAS INSTRS INC COM 882508104   565,071 2,905 SH   SOLE   0 0 2,905
THE CIGNA GROUP COM 125523100   14,215 43 SH   SOLE   0 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102   8,295 15 SH   SOLE   0 0 15
TJX COS INC NEW COM 872540109   24,993 227 SH   SOLE   0 0 227
TOTALENERGIES SE SPONSORED ADS 89151E109   19,337 290 SH   SOLE   0 0 290
TRAVELERS COMPANIES INC COM 89417E109   6,304 31 SH   SOLE   0 0 31
TRUIST FINL CORP COM 89832Q109   14,530 374 SH   SOLE   0 0 374
TWILIO INC CL A 90138F102   924,327 16,271 SH   SOLE   0 0 16,271
UBER TECHNOLOGIES INC COM 90353T100   19,842 273 SH   SOLE   0 0 273
UGI CORP NEW COM 902681105   2,290 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303   808,784 2,096 SH   SOLE   0 0 2,096
UNITED PARCEL SERVICE INC CL B 911312106   524,141 3,830 SH   SOLE   0 0 3,830
UNITEDHEALTH GROUP INC COM 91324P102   1,119,227 2,198 SH   SOLE   0 0 2,198
US BANCORP DEL COM NEW 902973304   16,198 408 SH   SOLE   0 0 408
VALERO ENERGY CORP COM 91913Y100   314 2 SH   SOLE   0 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,961,097 104,632 SH   SOLE   0 0 104,632
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,331 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   92,639 1,237 SH   SOLE   0 0 1,237
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   85,262 1,213 SH   SOLE   0 0 1,213
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   184,847 2,410 SH   SOLE   0 0 2,410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,193 655 SH   SOLE   0 0 655
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   208,308 4,280 SH   SOLE   0 0 4,280
VANGUARD INDEX FDS GROWTH ETF 922908736   888,280 2,375 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS LARGE CAP ETF 922908637   274,083 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   37,877 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   42,572 283 SH   SOLE   0 0 283
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   46,403 554 SH   SOLE   0 0 554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,029 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611   15,149 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS SMALL CP ETF 922908751   199,128 913 SH   SOLE   0 0 913
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20,010 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769   556,688 2,081 SH   SOLE   0 0 2,081
VANGUARD INDEX FDS VALUE ETF 922908744   723,441 4,510 SH   SOLE   0 0 4,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   255,346 5,835 SH   SOLE   0 0 5,835
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,377 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,793 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   100,697 2,218 SH   SOLE   0 0 2,218
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,471 37 SH   SOLE   0 0 37
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   935,347 5,124 SH   SOLE   0 0 5,124
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   835,220 16,900 SH   SOLE   0 0 16,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,938 244 SH   SOLE   0 0 244
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   541,233 7,898 SH   SOLE   0 0 7,898
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,888 99 SH   SOLE   0 0 99
VERALTO CORP COM SHS 92338C103   668 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104   1,228,703 29,794 SH   SOLE   0 0 29,794
VERTIV HOLDINGS CO COM CL A 92537N108   582,205 6,725 SH   SOLE   0 0 6,725
VIATRIS INC COM 92556V106   244 23 SH   SOLE   0 0 23
VISA INC COM CL A 92826C839   462,331 1,761 SH   SOLE   0 0 1,761
VISTEON CORP COM NEW 92839U206   107 1 SH   SOLE   0 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,774 200 SH   SOLE   0 0 200
VOLATILITY SHS TR 2X ETHER ETF 92864M400   68,597 5,853 SH   SOLE   0 0 5,853
VONTIER CORPORATION COM 928881101   1,528 40 SH   SOLE   0 0 40
VULCAN MATLS CO COM 929160109   1,243 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   965,755 14,263 SH   SOLE   0 0 14,263
WARNER BROS DISCOVERY INC COM SER A 934423104   826 111 SH   SOLE   0 0 111
WASTE MGMT INC DEL COM 94106L109   7,680 36 SH   SOLE   0 0 36
WEATHERFORD INTL PLC ORD SHS G48833118   2,939 24 SH   SOLE   0 0 24
WELLS FARGO CO NEW COM 949746101   405,894 6,834 SH   SOLE   0 0 6,834
WILLIAMS COS INC COM 969457100   21,038 495 SH   SOLE   0 0 495
WORKDAY INC CL A 98138H101   260,000 1,163 SH   SOLE   0 0 1,163
WP CAREY INC COM 92936U109   20,369 370 SH   SOLE   0 0 370
WYNN RESORTS LTD COM 983134107   17,900 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100   13,192 247 SH   SOLE   0 0 247
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,471 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   1,176,875 6,789 SH   SOLE   0 0 6,789