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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 364,704 2,052 SH   SOLE   0 0 2,052
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 702,742 35,584 SH   SOLE   0 0 35,584
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,908,504 17,382 SH   SOLE   0 0 17,382
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 223,119 1,847 SH   SOLE   0 0 1,847
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,634,585 19,200 SH   SOLE   0 0 19,200
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,467,496 7,705 SH   SOLE   0 0 7,705
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 242,170 4,631 SH   SOLE   0 0 4,631
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,508,426 11,433 SH   SOLE   0 0 11,433
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 392,338 1,322 SH   SOLE   0 0 1,322
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZJS3 682,185 11,419 SH   SOLE   0 0 11,419
APPLE INC COM 037833100 BBG001S5N8V8 14,628,459 58,415 SH   SOLE   0 0 58,415
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,674,384 24,196 SH   SOLE   0 0 24,196
AT&T INC COM 00206R102 BBG001S5VWH2 263,667 11,580 SH   SOLE   0 0 11,580
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 299,058 6,805 SH   SOLE   0 0 6,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,022,146 2,255 SH   SOLE   0 0 2,255
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 713,375 14,029 SH   SOLE   0 0 14,029
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 197,100 13,500 SH   SOLE   0 0 13,500
BLACKSTONE INC COM 09260D107 BBG001S7H949 215,525 1,250 SH   SOLE   0 0 1,250
BROADCOM INC COM 11135F101 BBG00KHY5SY8 827,952 3,571 SH   SOLE   0 0 3,571
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 346,873 14,272 SH   SOLE   0 0 14,272
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 292,658 8,300 SH   SOLE   0 0 8,300
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 864,328 29,580 SH   SOLE   0 0 29,580
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 387,936 15,725 SH   SOLE   0 0 15,725
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 212,557 1,192 SH   SOLE   0 0 1,192
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 79,943 10,068 SH   SOLE   0 0 10,068
CATERPILLAR INC COM 149123101 BBG001S5PJ06 291,019 802 SH   SOLE   0 0 802
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 67,975 14,132 SH   SOLE   0 0 14,132
CISCO SYS INC COM 17275R102 BBG001S6HC62 346,024 5,845 SH   SOLE   0 0 5,845
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 86,580 13,000 SH   SOLE   0 0 13,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 97,280 19,000 SH   SOLE   0 0 19,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 297,294 4,775 SH   SOLE   0 0 4,775
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 273,643 15,610 SH   SOLE   0 0 15,610
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,050,564 3,329 SH   SOLE   0 0 3,329
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLJ6 735,750 12,500 SH   SOLE   0 0 12,500
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 644,532 27,698 SH   SOLE   0 0 27,698
DISNEY WALT CO COM 254687106 BBG001S5QHF3 299,633 2,691 SH   SOLE   0 0 2,691
ELI LILLY & CO COM 532457108 BBG001S5STL8 616,088 798 SH   SOLE   0 0 798
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 361,366 11,240 SH   SOLE   0 0 11,240
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 446,717 8,517 SH   SOLE   0 0 8,517
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,459,834 13,571 SH   SOLE   0 0 13,571
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 397,122 2,148 SH   SOLE   0 0 2,148
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,007,400 38,776 SH   SOLE   0 0 38,776
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 513,397 10,064 SH   SOLE   0 0 10,064
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 345,651 5,624 SH   SOLE   0 0 5,624
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 294,723 14,855 SH   SOLE   0 0 14,855
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 683,724 24,410 SH   SOLE   0 0 24,410
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 209,599 17,429 SH   SOLE   0 0 17,429
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 494,664 4,145 SH   SOLE   0 0 4,145
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 13,242,202 150,788 SH   SOLE   0 0 150,788
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 316,851 1,303 SH   SOLE   0 0 1,303
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 634,923 15,362 SH   SOLE   0 0 15,362
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5,799,787 119,166 SH   SOLE   0 0 119,166
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 369,660 15,250 SH   SOLE   0 0 15,250
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 272,049 14,417 SH   SOLE   0 0 14,417
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 8,179,971 392,513 SH   SOLE   0 0 392,513
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 671,373 19,787 SH   SOLE   0 0 19,787
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,313,437 56,027 SH   SOLE   0 0 56,027
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 355,178 7,681 SH   SOLE   0 0 7,681
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,471,141 41,036 SH   SOLE   0 0 41,036
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 474,737 4,652 SH   SOLE   0 0 4,652
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 5,517,654 216,209 SH   SOLE   0 0 216,209
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 608,247 14,248 SH   SOLE   0 0 14,248
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,140,777 26,548 SH   SOLE   0 0 26,548
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 10,441,296 423,582 SH   SOLE   0 0 423,582
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 343,229 4,489 SH   SOLE   0 0 4,489
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 551,096 5,284 SH   SOLE   0 0 5,284
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 316,565 7,254 SH   SOLE   0 0 7,254
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 409,635 2,963 SH   SOLE   0 0 2,963
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,736,965 75,282 SH   SOLE   0 0 75,282
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 318,861 3,452 SH   SOLE   0 0 3,452
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 537,312 20,063 SH   SOLE   0 0 20,063
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 293,558 16,281 SH   SOLE   0 0 16,281
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 281,156 491 SH   SOLE   0 0 491
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 215,250 2,908 SH   SOLE   0 0 2,908
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 720,272 47,200 SH   SOLE   0 0 47,200
HOME DEPOT INC COM 437076102 BBG001S5RTW7 584,392 1,502 SH   SOLE   0 0 1,502
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 509,786 2,319 SH   SOLE   0 0 2,319
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,722,386 132,593 SH   SOLE   0 0 132,593
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 1,183,998 54,859 SH   SOLE   0 0 54,859
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 201,154 4,157 SH   SOLE   0 0 4,157
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,358,849 2,658 SH   SOLE   0 0 2,658
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 631,189 11,898 SH   SOLE   0 0 11,898
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,089,669 42,207 SH   SOLE   0 0 42,207
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 465,280 8,910 SH   SOLE   0 0 8,910
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 631,705 17,502 SH   SOLE   0 0 17,502
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 212,394 1,945 SH   SOLE   0 0 1,945
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 609,768 52,853 SH   SOLE   0 0 52,853
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 215,604 2,166 SH   SOLE   0 0 2,166
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 231,686 2,653 SH   SOLE   0 0 2,653
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 513,387 4,443 SH   SOLE   0 0 4,443
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,008,982 16,449 SH   SOLE   0 0 16,449
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,474,423 13,134 SH   SOLE   0 0 13,134
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 259,333 3,690 SH   SOLE   0 0 3,690
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,266,697 23,466 SH   SOLE   0 0 23,466
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 327,740 5,364 SH   SOLE   0 0 5,364
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,164,541 66,837 SH   SOLE   0 0 66,837
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,218,224 10,574 SH   SOLE   0 0 10,574
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,948,336 15,148 SH   SOLE   0 0 15,148
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,784,629 31,910 SH   SOLE   0 0 31,910
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 894,599 14,726 SH   SOLE   0 0 14,726
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 1,338,265 35,907 SH   SOLE   0 0 35,907
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 455,895 10,732 SH   SOLE   0 0 10,732
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 933,555 20,209 SH   SOLE   0 0 20,209
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 608,739 7,995 SH   SOLE   0 0 7,995
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 633,105 15,056 SH   SOLE   0 0 15,056
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 820,583 6,370 SH   SOLE   0 0 6,370
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 336,960 14,831 SH   SOLE   0 0 14,831
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2,654,008 41,071 SH   SOLE   0 0 41,071
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,846,374 17,919 SH   SOLE   0 0 17,919
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,550,804 71,416 SH   SOLE   0 0 71,416
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 563,833 49,620 SH   SOLE   0 0 49,620
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 445,793 11,679 SH   SOLE   0 0 11,679
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 272,520 4,010 SH   SOLE   0 0 4,010
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 223,110 5,335 SH   SOLE   0 0 5,335
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 237,880 4,519 SH   SOLE   0 0 4,519
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 526,995 4,780 SH   SOLE   0 0 4,780
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 340,390 10,041 SH   SOLE   0 0 10,041
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 650,385 5,349 SH   SOLE   0 0 5,349
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,199,118 2,986 SH   SOLE   0 0 2,986
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 820,681 4,433 SH   SOLE   0 0 4,433
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,325,203 15,049 SH   SOLE   0 0 15,049
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2,611,907 24,762 SH   SOLE   0 0 24,762
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 245,491 2,304 SH   SOLE   0 0 2,304
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,035,337 22,208 SH   SOLE   0 0 22,208
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 13,382,275 290,477 SH   SOLE   0 0 290,477
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 241,617 4,657 SH   SOLE   0 0 4,657
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6,993,653 121,565 SH   SOLE   0 0 121,565
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 590,414 12,942 SH   SOLE   0 0 12,942
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 542,973 9,280 SH   SOLE   0 0 9,280
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,113,631 22,206 SH   SOLE   0 0 22,206
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 792,577 14,058 SH   SOLE   0 0 14,058
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 4,932,006 97,916 SH   SOLE   0 0 97,916
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 728,196 14,360 SH   SOLE   0 0 14,360
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 229,996 4,016 SH   SOLE   0 0 4,016
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 367,308 2,540 SH   SOLE   0 0 2,540
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 781,665 3,261 SH   SOLE   0 0 3,261
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 205,402 20,685 SH   SOLE   0 0 20,685
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 79,684 37,945 SH   SOLE   0 0 37,945
LISTED FD TR WAHED FTSE ETF 53656F607 BBG00PPRBP63 422,289 8,007 SH   SOLE   0 0 8,007
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 BBG00FYJCHW1 367,703 7,836 SH   SOLE   0 0 7,836
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 433,887 824 SH   SOLE   0 0 824
MCDONALDS CORP COM 580135101 BBG001S5T110 529,297 1,826 SH   SOLE   0 0 1,826
MERCK & CO INC COM 58933Y105 BBG001S5TC52 306,682 3,083 SH   SOLE   0 0 3,083
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,475,030 2,519 SH   SOLE   0 0 2,519
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,766,648 18,426 SH   SOLE   0 0 18,426
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 324,954 1,122 SH   SOLE   0 0 1,122
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 159,702 13,626 SH   SOLE   0 0 13,626
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 105,111 21,495 SH   SOLE   0 0 21,495
NETFLIX INC COM 64110L106 BBG001SF6L46 654,261 734 SH   SOLE   0 0 734
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 214,284 7,384 SH   SOLE   0 0 7,384
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 422,974 14,071 SH   SOLE   0 0 14,071
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 660,968 7,700 SH   SOLE   0 0 7,700
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 554,566 14,086 SH   SOLE   0 0 14,086
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 827,505 19,758 SH   SOLE   0 0 19,758
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 317,509 14,578 SH   SOLE   0 0 14,578
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,695,319 27,516 SH   SOLE   0 0 27,516
ORACLE CORP COM 68389X105 BBG001S5SJG6 303,118 1,819 SH   SOLE   0 0 1,819
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 51,202 10,099 SH   SOLE   0 0 10,099
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 302,898 4,005 SH   SOLE   0 0 4,005
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 191,275 17,500 SH   SOLE   0 0 17,500
PEPSICO INC COM 713448108 BBG001S695T1 261,419 1,719 SH   SOLE   0 0 1,719
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 658,240 35,891 SH   SOLE   0 0 35,891
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 928,597 9,436 SH   SOLE   0 0 9,436
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 2,968,488 114,525 SH   SOLE   0 0 114,525
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 644,102 3,842 SH   SOLE   0 0 3,842
PROCURE ETF TRUST II SPACE ETF 74280R205 BBG00NTYH1J2 402,008 17,313 SH   SOLE   0 0 17,313
QUALCOMM INC COM 747525103 BBG001S6VS70 245,153 1,596 SH   SOLE   0 0 1,596
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 210,169 422 SH   SOLE   0 0 422
SALESFORCE INC COM 79466L302 BBG001SDLP09 712,982 2,133 SH   SOLE   0 0 2,133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,588,454 59,649 SH   SOLE   0 0 59,649
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 470,652 14,172 SH   SOLE   0 0 14,172
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 273,646 11,556 SH   SOLE   0 0 11,556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 200,700 10,849 SH   SOLE   0 0 10,849
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 1,162,969 33,882 SH   SOLE   0 0 33,882
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 8,865,046 364,963 SH   SOLE   0 0 364,963
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3,055,541 126,997 SH   SOLE   0 0 126,997
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 469,754 20,694 SH   SOLE   0 0 20,694
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,083,702 39,667 SH   SOLE   0 0 39,667
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 250,696 8,995 SH   SOLE   0 0 8,995
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 7,169,844 309,258 SH   SOLE   0 0 309,258
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 228,534 8,247 SH   SOLE   0 0 8,247
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 810,947 38,512 SH   SOLE   0 0 38,512
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 577,143 22,318 SH   SOLE   0 0 22,318
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 657,101 25,439 SH   SOLE   0 0 25,439
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 248,099 1,067 SH   SOLE   0 0 1,067
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 559,867 36,355 SH   SOLE   0 0 36,355
SOUTHERN CO COM 842587107 BBG001S5W777 478,444 5,812 SH   SOLE   0 0 5,812
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 533,148 1,253 SH   SOLE   0 0 1,253
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,426,627 10,022 SH   SOLE   0 0 10,022
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,339,369 31,228 SH   SOLE   0 0 31,228
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 3,763,406 134,696 SH   SOLE   0 0 134,696
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 449,562 6,200 SH   SOLE   0 0 6,200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 15,182,928 444,856 SH   SOLE   0 0 444,856
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 12,792,902 333,409 SH   SOLE   0 0 333,409
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 3,309,166 106,799 SH   SOLE   0 0 106,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,598,731 11,259 SH   SOLE   0 0 11,259
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 302,385 16,354 SH   SOLE   0 0 16,354
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 939,535 10,276 SH   SOLE   0 0 10,276
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,059,151 54,232 SH   SOLE   0 0 54,232
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 673,830 28,336 SH   SOLE   0 0 28,336
SPDR SER TR BLOOMBERG ENHNCD 78468R440 BBG01PKPCVP6 1,065,660 41,169 SH   SOLE   0 0 41,169
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,075,765 32,217 SH   SOLE   0 0 32,217
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 1,922,180 89,849 SH   SOLE   0 0 89,849
SPDR SER TR BLOOMBERG SHORT 78464A334 BBG001T2HDZ6 4,169,891 164,588 SH   SOLE   0 0 164,588
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 201,607 8,590 SH   SOLE   0 0 8,590
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 890,769 35,645 SH   SOLE   0 0 35,645
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,094,839 33,420 SH   SOLE   0 0 33,420
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 541,652 20,682 SH   SOLE   0 0 20,682
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6,296,392 115,134 SH   SOLE   0 0 115,134
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 28,217,143 409,300 SH   SOLE   0 0 409,300
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,372,346 164,124 SH   SOLE   0 0 164,124
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 694,780 16,068 SH   SOLE   0 0 16,068
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 210,441 4,115 SH   SOLE   0 0 4,115
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 537,647 4,070 SH   SOLE   0 0 4,070
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 211,564 3,728 SH   SOLE   0 0 3,728
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 259,445 1,960 SH   SOLE   0 0 1,960
SPDR SER TR SPDR S&P SMALLCA 78468R481 BBG014H7HC92 438,139 13,943 SH   SOLE   0 0 13,943
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 290,357 6,958 SH   SOLE   0 0 6,958
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,153,066 45,467 SH   SOLE   0 0 45,467
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,510,370 45,397 SH   SOLE   0 0 45,397
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 538,638 13,535 SH   SOLE   0 0 13,535
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 324,610 10,067 SH   SOLE   0 0 10,067
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 319,942 1,619 SH   SOLE   0 0 1,619
TESLA INC COM 88160R101 BBG001SQKGD7 1,221,355 3,024 SH   SOLE   0 0 3,024
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 205,678 1,750 SH   SOLE   0 0 1,750
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 432,014 854 SH   SOLE   0 0 854
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,219,323 88,215 SH   SOLE   0 0 88,215
USCF ETF TR DIVIDEND INC FD 90290T858 BBG0180D7BT9 534,067 18,429 SH   SOLE   0 0 18,429
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 360,866 9,251 SH   SOLE   0 0 9,251
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 326,185 14,510 SH   SOLE   0 0 14,510
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 1,052,291 41,608 SH   SOLE   0 0 41,608
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 706,428 6,696 SH   SOLE   0 0 6,696
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 536,881 5,063 SH   SOLE   0 0 5,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,134,797 43,592 SH   SOLE   0 0 43,592
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 375,780 1,978 SH   SOLE   0 0 1,978
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,585,119 3,862 SH   SOLE   0 0 3,862
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 807,212 2,993 SH   SOLE   0 0 2,993
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,363,868 24,094 SH   SOLE   0 0 24,094
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,427,546 16,025 SH   SOLE   0 0 16,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,380,982 28,546 SH   SOLE   0 0 28,546
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,462,981 12,428 SH   SOLE   0 0 12,428
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,123,184 25,484 SH   SOLE   0 0 25,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,966,664 6,786 SH   SOLE   0 0 6,786
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,016,985 6,007 SH   SOLE   0 0 6,007
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 267,818 4,665 SH   SOLE   0 0 4,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,824,843 109,554 SH   SOLE   0 0 109,554
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 11,332,842 178,554 SH   SOLE   0 0 178,554
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,325,774 89,044 SH   SOLE   0 0 89,044
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,074,557 26,857 SH   SOLE   0 0 26,857
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 2,112,996 53,413 SH   SOLE   0 0 53,413
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 509,764 4,339 SH   SOLE   0 0 4,339
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 229,740 4,583 SH   SOLE   0 0 4,583
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 945,394 16,300 SH   SOLE   0 0 16,300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 475,841 5,928 SH   SOLE   0 0 5,928
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,800,029 68,653 SH   SOLE   0 0 68,653
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 282,933 6,240 SH   SOLE   0 0 6,240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,793,555 35,810 SH   SOLE   0 0 35,810
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,214,100 11,306 SH   SOLE   0 0 11,306
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 281,803 4,782 SH   SOLE   0 0 4,782
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5,621,081 117,548 SH   SOLE   0 0 117,548
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 2,823,531 21,623 SH   SOLE   0 0 21,623
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 333,205 2,365 SH   SOLE   0 0 2,365
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,549,066 12,141 SH   SOLE   0 0 12,141
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3,137,288 39,221 SH   SOLE   0 0 39,221
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,693,871 69,150 SH   SOLE   0 0 69,150
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 250,990 2,069 SH   SOLE   0 0 2,069
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 587,851 9,483 SH   SOLE   0 0 9,483
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 274,812 2,620 SH   SOLE   0 0 2,620
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 266,752 429 SH   SOLE   0 0 429
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,692,933 8,059 SH   SOLE   0 0 8,059
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 243,024 6,077 SH   SOLE   0 0 6,077
VISA INC COM CL A 92826C839 BBG001SRCFY3 448,450 1,419 SH   SOLE   0 0 1,419
WALMART INC COM 931142103 BBG001S5XH92 459,592 5,087 SH   SOLE   0 0 5,087
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 270,756 2,879 SH   SOLE   0 0 2,879
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 246,335 3,507 SH   SOLE   0 0 3,507
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 920,655 18,296 SH   SOLE   0 0 18,296
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 206,105 4,771 SH   SOLE   0 0 4,771
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 268,274 4,385 SH   SOLE   0 0 4,385
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 332,460 4,108 SH   SOLE   0 0 4,108
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 370,700 8,637 SH   SOLE   0 0 8,637
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,382,081 84,287 SH   SOLE   0 0 84,287
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 214,867 32,360 SH   SOLE   0 0 32,360