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   63,156 462 SH   SOLE   0 0 462
ABBOTT LABS COM 002824100   5,245 46 SH   SOLE   0 0 46
ABBVIE INC COM 00287Y109   453,415 2,296 SH   SOLE   0 0 2,296
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   4,524 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   116,649 330 SH   SOLE   0 0 330
ADOBE INC COM 00724F101   594,930 1,149 SH   SOLE   0 0 1,149
ADVANCED ENERGY INDS COM 007973100   14,734 140 SH   SOLE   0 0 140
ADVANCED MICRO DEVICES INC COM 007903107   29,207 178 SH   SOLE   0 0 178
AFLAC INC COM 001055102   167,700 1,500 SH   SOLE   0 0 1,500
AGF INVTS TR US MARKET NETRL 00110G408   43,787 2,234 SH   SOLE   0 0 2,234
AGILENT TECHNOLOGIES INC COM 00846U101   76,319 514 SH   SOLE   0 0 514
AGNC INVT CORP COM 00123Q104   41,840 4,000 SH   SOLE   0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,653 25 SH   SOLE   0 0 25
ALLSTATE CORP COM 020002101   126,307 666 SH   SOLE   0 0 666
ALPHABET INC CAP STK CL A 02079K305   1,610,404 9,710 SH   SOLE   0 0 9,710
ALPHABET INC CAP STK CL C 02079K107   372,333 2,227 SH   SOLE   0 0 2,227
ALPS ETF TR ALERIAN MLP 00162Q452   9,426 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103   34,119 668 SH   SOLE   0 0 668
AMAZON COM INC COM 023135106   2,015,159 10,815 SH   SOLE   0 0 10,815
AMER STATES WTR CO COM 029899101   341,823 4,104 SH   SOLE   0 0 4,104
AMEREN CORP COM 023608102   66,446 760 SH   SOLE   0 0 760
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,636 90 SH   SOLE   0 0 90
AMERICAN ELEC PWR CO INC COM 025537101   12,312 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109   78,920 291 SH   SOLE   0 0 291
AMERICAN WTR WKS CO INC NEW COM 030420103   8,190 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106   31,948 68 SH   SOLE   0 0 68
AMGEN INC COM 031162100   722,395 2,242 SH   SOLE   0 0 2,242
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,242 375 SH   SOLE   0 0 375
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   302,353 7,340 SH   SOLE   0 0 7,340
AMPLIFY ETF TR HIGH INCOME 032108847   24,660 2,000 SH   SOLE   0 0 2,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,091 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100   13,207,023 56,683 SH   SOLE   0 0 56,683
APPLIED MATLS INC COM 038222105   462,897 2,291 SH   SOLE   0 0 2,291
ARBOR REALTY TRUST INC COM 038923108   31,120 2,000 SH   SOLE   0 0 2,000
ARES CAPITAL CORP COM 04010L103   3,141 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108   7,791 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   127,380 5,790 SH   SOLE   0 0 5,790
AURORA CANNABIS INC COM 05156X850   18 3 SH   SOLE   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   113,460 410 SH   SOLE   0 0 410
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,660 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   297,342 7,493 SH   SOLE   0 0 7,493
BANK MONTREAL QUE COM 063671101   22,550 250 SH   SOLE   0 0 250
BANK NEW YORK MELLON CORP COM 064058100   692,192 9,633 SH   SOLE   0 0 9,633
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   6,287 195 SH   SOLE   0 0 195
BARNES GROUP INC COM 067806109   47,280 1,170 SH   SOLE   0 0 1,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,770,220 8,192 SH   SOLE   0 0 8,192
BIO RAD LABS INC CL A 090572207   341,272 1,020 SH   SOLE   0 0 1,020
BIOGEN INC COM 09062X103   64,162 331 SH   SOLE   0 0 331
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   47,808 762 SH   SOLE   0 0 762
BLACKROCK INC COM 09247X101   45,577 48 SH   SOLE   0 0 48
BLACKSTONE INC COM 09260D107   35,602 232 SH   SOLE   0 0 232
BOEING CO COM 097023105   203,626 1,339 SH   SOLE   0 0 1,339
BOYD GAMING CORP COM 103304101   1,100 17 SH   SOLE   0 0 17
BP PLC SPONSORED ADR 055622104   19,243 613 SH   SOLE   0 0 613
BRISTOL-MYERS SQUIBB CO COM 110122108   55,000 1,063 SH   SOLE   0 0 1,063
BROADCOM INC COM 11135F101   8,625 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108   135,515 500 SH   SOLE   0 0 500
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   2,507 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM NEW 138035704   29 6 SH   SOLE   0 0 6
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   662,662 18,185 SH   SOLE   0 0 18,185
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   69,580 2,000 SH   SOLE   0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105   20,663 138 SH   SOLE   0 0 138
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   906,617 2,318 SH   SOLE   0 0 2,318
CERENCE INC COM 156727109   6,300 2,000 SH   SOLE   0 0 2,000
CHEVRON CORP NEW COM 166764100   320,902 2,179 SH   SOLE   0 0 2,179
CHORD ENERGY CORPORATION COM NEW 674215207   2,605 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102   48,750 916 SH   SOLE   0 0 916
CITIGROUP INC COM NEW 172967424   3,130 50 SH   SOLE   0 0 50
CLEANSPARK INC COM NEW 18452B209   1,401 150 SH   SOLE   0 0 150
CLEVELAND-CLIFFS INC NEW COM 185899101   1,277 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   208,394 2,900 SH   SOLE   0 0 2,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   92,616 1,200 SH   SOLE   0 0 1,200
COHEN & STEERS QUALITY INCOM COM 19247L106   2,834 200 SH   SOLE   0 0 200
COHEN & STEERS TOTAL RETURN COM 19247R103   9,818 750 SH   SOLE   0 0 750
COINBASE GLOBAL INC COM CL A 19260Q107   1,426 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101   12,531 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104   79,487 755 SH   SOLE   0 0 755
CORNING INC COM 219350105   55,580 1,231 SH   SOLE   0 0 1,231
CORTEVA INC COM 22052L104   2,999 51 SH   SOLE   0 0 51
COSTCO WHSL CORP NEW COM 22160K105   376,501 425 SH   SOLE   0 0 425
CSX CORP COM 126408103   29,218 846 SH   SOLE   0 0 846
CVS HEALTH CORP COM 126650100   160,785 2,557 SH   SOLE   0 0 2,557
DANAHER CORPORATION COM 235851102   37,255 134 SH   SOLE   0 0 134
DEERE & CO COM 244199105   47,993 115 SH   SOLE   0 0 115
DELL TECHNOLOGIES INC CL C 24703L202   1,304 11 SH   SOLE   0 0 11
DIAMONDBACK ENERGY INC COM 25278X109   1,207 7 SH   SOLE   0 0 7
DISCOVER FINL SVCS COM 254709108   21,044 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   54,678 568 SH   SOLE   0 0 568
DOW INC COM 260557103   2,787 51 SH   SOLE   0 0 51
DTF TAX-FREE INCOME 2028 TER COM 23334J107   11,270 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   126,658 1,099 SH   SOLE   0 0 1,099
EA SERIES TRUST US QUAN MOMENTUM 02072L409   1,477 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   49,716 150 SH   SOLE   0 0 150
EATON VANCE SR INCOME TR SH BEN INT 27826S103   7,262 1,175 SH   SOLE   0 0 1,175
EATON VANCE TAX-MANAGED GLOB COM 27829F108   57,988 6,650 SH   SOLE   0 0 6,650
EDISON INTL COM 281020107   23,950 275 SH   SOLE   0 0 275
ELI LILLY & CO COM 532457108   661,798 747 SH   SOLE   0 0 747
EMERSON ELEC CO COM 291011104   92,965 850 SH   SOLE   0 0 850
ENBRIDGE INC COM 29250N105   8,569 211 SH   SOLE   0 0 211
ENTERGY CORP NEW COM 29364G103   9,082 69 SH   SOLE   0 0 69
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   67,198 2,674 SH   SOLE   0 0 2,674
EXXON MOBIL CORP COM 30231G102   1,266,855 10,807 SH   SOLE   0 0 10,807
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   1,460,904 63,106 SH   SOLE   0 0 63,106
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   41,865 1,500 SH   SOLE   0 0 1,500
FEDERATED HERMES INC CL B 314211103   15,995 435 SH   SOLE   0 0 435
FEDEX CORP COM 31428X106   3,011 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,354 75 SH   SOLE   0 0 75
FISERV INC COM 337738108   129,348 720 SH   SOLE   0 0 720
FORD MTR CO COM 345370860   28,512 2,700 SH   SOLE   0 0 2,700
FORTREA HLDGS INC COMMON STOCK 34965K107   1,300 65 SH   SOLE   0 0 65
GE AEROSPACE COM NEW 369604301   233,085 1,236 SH   SOLE   0 0 1,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   564 6 SH   SOLE   0 0 6
GE VERNOVA INC COM 36828A101   74,965 294 SH   SOLE   0 0 294
GENASYS INC COM 36872P103   1,780 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100   56,230 1,254 SH   SOLE   0 0 1,254
GERON CORP COM 374163103   182 40 SH   SOLE   0 0 40
GILEAD SCIENCES INC COM 375558103   12,576 150 SH   SOLE   0 0 150
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,430 200 SH   SOLE   0 0 200
GOLDMAN SACHS BDC INC SHS 38147U107   1,376 100 SH   SOLE   0 0 100
GRAIL INC COM 384747101   455 33 SH   SOLE   0 0 33
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   293 52 SH   SOLE   0 0 52
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,626 52 SH   SOLE   0 0 52
HAWAIIAN ELEC INDUSTRIES COM 419870100   29,040 3,000 SH   SOLE   0 0 3,000
HEALTHCARE RLTY TR CL A COM 42226K105   3,630 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   17,496 765 SH   SOLE   0 0 765
HERSHEY CO COM 427866108   140,959 735 SH   SOLE   0 0 735
HOME DEPOT INC COM 437076102   356,576 880 SH   SOLE   0 0 880
HUMANA INC COM 444859102   20,589 65 SH   SOLE   0 0 65
ILLUMINA INC COM 452327109   26,082 200 SH   SOLE   0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101   6,730 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100   131,141 5,590 SH   SOLE   0 0 5,590
INTERCONTINENTAL EXCHANGE IN COM 45866F104   109,396 681 SH   SOLE   0 0 681
INTERNATIONAL BUSINESS MACHS COM 459200101   515,780 2,333 SH   SOLE   0 0 2,333
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   448 21 SH   SOLE   0 0 21
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   2,114,026 55,327 SH   SOLE   49 0 55,278
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   268 7 SH   SOLE   0 0 7
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,681 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   50,261 2,550 SH   SOLE   0 0 2,550
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   43,645 2,030 SH   SOLE   0 0 2,030
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   621,833 11,929 SH   SOLE   0 0 11,929
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   70,670 4,625 SH   SOLE   0 0 4,625
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   24,728 214 SH   SOLE   0 0 214
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,482,635 48,552 SH   SOLE   0 0 48,552
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,725 40 SH   SOLE   0 0 40
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,336 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   466,283 20,523 SH   SOLE   0 0 20,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   13,632 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,433,094 61,985 SH   SOLE   0 0 61,985
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,862 73 SH   SOLE   0 0 73
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,994 85 SH   SOLE   0 0 85
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,604 68 SH   SOLE   0 0 68
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,978 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,665 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,220,395 79,262 SH   SOLE   0 0 79,262
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   424,968 2,372 SH   SOLE   0 0 2,372
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,054 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   405,538 831 SH   SOLE   0 0 831
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,530 70 SH   SOLE   0 0 70
ISHARES GOLD TR ISHARES NEW 464285204   7,455 150 SH   SOLE   0 0 150
ISHARES INC ESG AWR MSCI EM 46434G863   20,973 576 SH   SOLE   0 0 576
ISHARES INC FRONTIER AND SEL 464286145   2,478 90 SH   SOLE   0 0 90
ISHARES INC MSCI EQUAL WEITE 464286681   15,798 165 SH   SOLE   0 0 165
ISHARES INC MSCI EURZONE ETF 464286608   38,076 729 SH   SOLE   0 0 729
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,461 84 SH   SOLE   0 0 84
ISHARES TR 0-5 YR TIPS ETF 46429B747   52,687 520 SH   SOLE   0 0 520
ISHARES TR 0-5YR HI YL CP 46434V407   25,184 580 SH   SOLE   0 0 580
ISHARES TR 20 YR TR BD ETF 464287432   58,860 600 SH   SOLE   0 0 600
ISHARES TR 7-10 YR TRSY BD 464287440   46,117 470 SH   SOLE   0 0 470
ISHARES TR BB RAT CORP BD 46435U473   222,972 4,709 SH   SOLE   98 0 4,611
ISHARES TR BB RAT CORP BD 46435U473   474 10 SH   SOLE   0 0 10
ISHARES TR CORE MSCI TOTAL 46432F834   130,153 1,792 SH   SOLE   0 0 1,792
ISHARES TR CORE S&P MCP ETF 464287507   1,481,814 23,778 SH   SOLE   110 0 23,668
ISHARES TR CORE S&P MCP ETF 464287507   935 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P SCP ETF 464287804   854,569 7,307 SH   SOLE   28 0 7,279
ISHARES TR CORE S&P SCP ETF 464287804   468 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P TTL STK 464287150   353,621 2,815 SH   SOLE   0 0 2,815
ISHARES TR CORE S&P US GWT 464287671   3,166 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P US VLU 464287663   57,294 600 SH   SOLE   0 0 600
ISHARES TR CORE TOTAL USD 46434V613   11,545 245 SH   SOLE   0 0 245
ISHARES TR CORE US AGGBD ET 464287226   152,007 1,501 SH   SOLE   0 0 1,501
ISHARES TR CUR HD EURZN ETF 46434V639   36,944 1,005 SH   SOLE   0 0 1,005
ISHARES TR EAFE GRWTH ETF 464288885   16,902 157 SH   SOLE   0 0 157
ISHARES TR EAFE VALUE ETF 464288877   18,755 326 SH   SOLE   0 0 326
ISHARES TR ESG AWRE 1 5 YR 46435G243   128,971 5,126 SH   SOLE   0 0 5,126
ISHARES TR ESG SCRD S&P MID 46436E551   33,451 791 SH   SOLE   0 0 791
ISHARES TR FUTURE AI & TECH 46435U556   13,868 405 SH   SOLE   0 0 405
ISHARES TR GLOBAL 100 ETF 464287572   8,092 82 SH   SOLE   0 0 82
ISHARES TR GRWT ALLOCAT ETF 464289867   1,185 20 SH   SOLE   0 0 20
ISHARES TR IBONDS OCT 2024 46438G307   3,810 150 SH   SOLE   0 0 150
ISHARES TR IBONDS OCT 2025 46438G406   10,171 400 SH   SOLE   0 0 400
ISHARES TR ISHARES BIOTECH 464287556   2,621 18 SH   SOLE   0 0 18
ISHARES TR ISHARES SEMICDTR 464287523   15,219 66 SH   SOLE   0 0 66
ISHARES TR JPMORGAN USD EMG 464288281   455,174 4,864 SH   SOLE   0 0 4,864
ISHARES TR MSCI EAFE ETF 464287465   57,287 685 SH   SOLE   0 0 685
ISHARES TR MSCI EAFE MIN VL 46429B689   91,810 1,197 SH   SOLE   0 0 1,197
ISHARES TR MSCI EMG MKT ETF 464287234   11,695 255 SH   SOLE   0 0 255
ISHARES TR MSCI USA MIN VOL 46429B697   425,870 4,664 SH   SOLE   78 0 4,586
ISHARES TR MSCI USA MIN VOL 46429B697   1,188 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MMENTM 46432F396   42,580 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA QLT FCT 46432F339   6,097 34 SH   SOLE   0 0 34
ISHARES TR NATIONAL MUN ETF 464288414   131,986 1,215 SH   SOLE   0 0 1,215
ISHARES TR PFD AND INCM SEC 464288687   82,311 2,477 SH   SOLE   0 0 2,477
ISHARES TR RUS 2000 VAL ETF 464287630   14,180 85 SH   SOLE   0 0 85
ISHARES TR RUS MD CP GR ETF 464287481   47,268 403 SH   SOLE   0 0 403
ISHARES TR RUSSELL 2000 ETF 464287655   11,045 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   19,717 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   267,439 1,980 SH   SOLE   0 0 1,980
ISHARES TR SHRT NAT MUN ETF 464288158   94,934 894 SH   SOLE   0 0 894
ISHARES TR TIPS BD ETF 464287176   421,885 3,819 SH   SOLE   0 0 3,819
ISHARES TR US AER DEF ETF 464288760   69,733 466 SH   SOLE   0 0 466
ISHARES TR US HLTHCR PR ETF 464288828   52,028 911 SH   SOLE   0 0 911
ISHARES TR US HOME CONS ETF 464288752   225,984 1,778 SH   SOLE   0 0 1,778
ISHARES TR USD GRN BOND ETF 46435U440   64,824 1,341 SH   SOLE   0 0 1,341
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   529,878 8,904 SH   SOLE   0 0 8,904
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   77,362 1,590 SH   SOLE   0 0 1,590
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,986 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   22,567 443 SH   SOLE   0 0 443
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   634,471 12,504 SH   SOLE   0 0 12,504
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,740,453 34,207 SH   SOLE   119 0 34,088
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   713 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104   455,984 2,814 SH   SOLE   0 0 2,814
JPMORGAN CHASE & CO. COM 46625H100   193,359 917 SH   SOLE   0 0 917
KIMBERLY-CLARK CORP COM 494368103   10,956 77 SH   SOLE   0 0 77
KINDER MORGAN INC DEL COM 49456B101   3,645 165 SH   SOLE   0 0 165
KLA CORP COM NEW 482480100   77,441 100 SH   SOLE   0 0 100
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   406,093 13,893 SH   SOLE   60 0 13,833
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   205 7 SH   SOLE   0 0 7
KROGER CO COM 501044101   40,110 700 SH   SOLE   0 0 700
L3HARRIS TECHNOLOGIES INC COM 502431109   6,661 28 SH   SOLE   0 0 28
LABCORP HOLDINGS INC COM SHS 504922105   14,527 65 SH   SOLE   0 0 65
LEIDOS HOLDINGS INC COM 525327102   142,136 872 SH   SOLE   0 0 872
LEUTHOLD FDS INC CORE ETF 527289789   57,468 1,622 SH   SOLE   0 0 1,622
LINCOLN ELEC HLDGS INC COM 533900106   7,680,800 40,000 SH   SOLE   0 0 40,000
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   19,382 689 SH   SOLE   0 0 689
LOCKHEED MARTIN CORP COM 539830109   104,052 178 SH   SOLE   0 0 178
LOWES COS INC COM 548661107   229,140 846 SH   SOLE   0 0 846
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   34,380 686 SH   SOLE   0 0 686
MARATHON PETE CORP COM 56585A102   32,582 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   326,896 662 SH   SOLE   0 0 662
MCDONALDS CORP COM 580135101   5,177 17 SH   SOLE   0 0 17
MEDICAL PPTYS TRUST INC COM 58463J304   761 130 SH   SOLE   0 0 130
MEDTRONIC PLC SHS G5960L103   10,804 120 SH   SOLE   0 0 120
MERCK & CO INC COM 58933Y105   271,182 2,388 SH   SOLE   0 0 2,388
META PLATFORMS INC CL A 30303M102   934,795 1,633 SH   SOLE   0 0 1,633
MICROSOFT CORP COM 594918104   1,602,170 3,723 SH   SOLE   0 0 3,723
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,009 150 SH   SOLE   0 0 150
MIDWESTONE FINL GROUP INC NE COM 598511103   4,993 175 SH   SOLE   0 0 175
MOHAWK INDS INC COM 608190104   2,411 15 SH   SOLE   0 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209   76,330 1,327 SH   SOLE   0 0 1,327
MONDELEZ INTL INC CL A 609207105   199,794 2,712 SH   SOLE   0 0 2,712
MORGAN STANLEY COM NEW 617446448   20,848 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,389 32 SH   SOLE   0 0 32
NCR ATLEOS CORPORATION COM SHS 63001N106   10,699 375 SH   SOLE   0 0 375
NCR VOYIX CORPORATION COM 62886E108   10,178 750 SH   SOLE   0 0 750
NETFLIX INC COM 64110L106   2,838 4 SH   SOLE   0 0 4
NEWELL BRANDS INC COM 651229106   1,920 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101   116,652 1,380 SH   SOLE   0 0 1,380
NORTHROP GRUMMAN CORP COM 666807102   17,427 33 SH   SOLE   0 0 33
NOVO-NORDISK A S ADR 670100205   1,228,208 10,315 SH   SOLE   0 0 10,315
NRG ENERGY INC COM NEW 629377508   1,549 17 SH   SOLE   0 0 17
NU HLDGS LTD ORD SHS CL A G6683N103   342 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104   997,266 8,212 SH   SOLE   0 0 8,212
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   5,219 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,130 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP COM 674599105   18,710 363 SH   SOLE   0 0 363
OREILLY AUTOMOTIVE INC COM 67103H107   2,304 2 SH   SOLE   0 0 2
ORGANON & CO COMMON STOCK 68622V106   804 42 SH   SOLE   0 0 42
ORION OFFICE REIT INC COM 68629Y103   252 63 SH   SOLE   0 0 63
PACER FDS TR PACER US SMALL 69374H857   100,298 2,156 SH   SOLE   0 0 2,156
PACER FDS TR TRENDPILOT US BD 69374H642   2,270 110 SH   SOLE   0 0 110
PACER FDS TR US CASH COWS 100 69374H881   298,176 5,156 SH   SOLE   0 0 5,156
PACER FDS TR WEALTHSHIELD 69374H840   3,571 113 SH   SOLE   0 0 113
PACKAGING CORP AMER COM 695156109   7,539 35 SH   SOLE   0 0 35
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,860 50 SH   SOLE   0 0 50
PALO ALTO NETWORKS INC COM 697435105   1,368 4 SH   SOLE   0 0 4
PARAMOUNT GLOBAL CLASS B COM 92556H206   924 87 SH   SOLE   0 0 87
PENNYMAC MTG INVT TR COM 70931T103   2,139 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   153,155 901 SH   SOLE   0 0 901
PFIZER INC COM 717081103   65,434 2,261 SH   SOLE   0 0 2,261
PHILIP MORRIS INTL INC COM 718172109   47,953 395 SH   SOLE   0 0 395
PHILLIPS 66 COM 718546104   41,933 319 SH   SOLE   0 0 319
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   30,772 816 SH   SOLE   0 0 816
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   28,563 2,828 SH   SOLE   0 0 2,828
PIMCO DYNAMIC INCOME FD SHS 72201Y101   66,344 3,273 SH   SOLE   0 0 3,273
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   135,133 1,415 SH   SOLE   0 0 1,415
PINTEREST INC CL A 72352L106   6,474 200 SH   SOLE   0 0 200
PJT PARTNERS INC COM CL A 69343T107   401 3 SH   SOLE   0 0 3
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,775 150 SH   SOLE   0 0 150
PNC FINL SVCS GROUP INC COM 693475105   13,679 74 SH   SOLE   0 0 74
PPG INDS INC COM 693506107   26,492 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109   347,858 2,008 SH   SOLE   0 0 2,008
PROSHARES TR MSCI EMRG ETF 74347X302   3,220 53 SH   SOLE   0 0 53
PROSHARES TR PSHS ULTRA DOW30 74347R305   7,934 83 SH   SOLE   0 0 83
PROSHARES TR S&P 500 DV ARIST 74348A467   6,086 57 SH   SOLE   0 0 57
PROSHARES TR SHORT QQQ 74349Y837   986 25 SH   SOLE   0 0 25
PROSHARES TR ULTR MSCI ETF 74347X500   3,536 70 SH   SOLE   0 0 70
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   4,900 400 SH   SOLE   0 0 400
PUBLIC STORAGE OPER CO COM 74460D109   13,828 38 SH   SOLE   0 0 38
QUAKER HOUGHTON COM 747316107   17,523 104 SH   SOLE   0 0 104
QUALCOMM INC COM 747525103   2,189,246 12,874 SH   SOLE   0 0 12,874
REALTY INCOME CORP COM 756109104   595,451 9,389 SH   SOLE   0 0 9,389
RESMED INC COM 761152107   24,412 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,830 1,500 SH   SOLE   0 0 1,500
RTX CORPORATION COM 75513E101   194,462 1,605 SH   SOLE   0 0 1,605
SALESFORCE INC COM 79466L302   4,654 17 SH   SOLE   0 0 17
SCHLUMBERGER LTD COM STK 806857108   8,390 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105   103,826 1,602 SH   SOLE   0 0 1,602
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,912,363 41,429 SH   SOLE   123 0 41,306
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   601 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   50,772 1,913 SH   SOLE   0 0 1,913
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   222,323 7,619 SH   SOLE   0 0 7,619
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,970 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   262 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,091 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   131,132 3,189 SH   SOLE   0 0 3,189
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,517 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   189,902 3,753 SH   SOLE   0 0 3,753
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   64,200 1,351 SH   SOLE   0 0 1,351
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,145,936 32,260 SH   SOLE   0 0 32,260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   848,392 10,037 SH   SOLE   0 0 10,037
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,061 374 SH   SOLE   0 0 374
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,129,775 13,597 SH   SOLE   0 0 13,597
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   20,626 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US TIPS ETF 808524870   409,144 7,629 SH   SOLE   0 0 7,629
SCIENCE APPLICATIONS INTL CO COM 808625107   69,357 498 SH   SOLE   0 0 498
SELECT SECTOR SPDR TR ENERGY 81369Y506   81,215 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   251,146 3,109 SH   SOLE   0 0 3,109
SEMPRA COM 816851109   182,666 2,184 SH   SOLE   0 0 2,184
SIMON PPTY GROUP INC NEW COM 828806109   19,945 118 SH   SOLE   0 0 118
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   2,548 98 SH   SOLE   0 0 98
SOLVENTUM CORP COM SHS 83444M101   8,018 115 SH   SOLE   0 0 115
SOUTHERN CO COM 842587107   40,581 450 SH   SOLE   0 0 450
SPDR GOLD TR GOLD SHS 78463V107   48,612 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   666,929 21,910 SH   SOLE   0 0 21,910
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,088,467 28,979 SH   SOLE   0 0 28,979
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   65,140 1,578 SH   SOLE   0 0 1,578
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,643 20 SH   SOLE   0 0 20
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,918 87 SH   SOLE   0 0 87
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,663 29 SH   SOLE   0 0 29
SPDR SER TR ICE PFD SEC ETF 78464A292   111,224 3,119 SH   SOLE   0 0 3,119
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,546 33 SH   SOLE   0 0 33
SPDR SER TR NUVEEN BLMBRG SH 78468R739   18,438 383 SH   SOLE   0 0 383
SPDR SER TR PORTFLI HIGH YLD 78468R606   129,702 5,393 SH   SOLE   0 0 5,393
SPDR SER TR PORTFLI TIPS ETF 78464A656   13,666 520 SH   SOLE   0 0 520
SPDR SER TR PORTFOLI S&P1500 78464A805   520,336 7,427 SH   SOLE   0 0 7,427
SPDR SER TR PORTFOLIO AGRGTE 78464A649   74,473 2,849 SH   SOLE   0 0 2,849
SPDR SER TR PORTFOLIO S&P400 78464A847   302,818 5,538 SH   SOLE   0 0 5,538
SPDR SER TR PORTFOLIO SHORT 78464A474   40,091 1,324 SH   SOLE   0 0 1,324
SPDR SER TR S&P BK ETF 78464A797   11,372 215 SH   SOLE   0 0 215
SPDR SER TR S&P DIVID ETF 78464A763   439,330 3,093 SH   SOLE   0 0 3,093
SPDR SER TR SSGA US LRG ETF 78468R804   26,400 156 SH   SOLE   0 0 156
STARBUCKS CORP COM 855244109   32,172 330 SH   SOLE   0 0 330
STARWOOD PPTY TR INC COM 85571B105   10,190 500 SH   SOLE   0 0 500
STONECO LTD COM CL A G85158106   169 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   82,667 476 SH   SOLE   0 0 476
TAPESTRY INC COM 876030107   3,336 71 SH   SOLE   0 0 71
TARGET CORP COM 87612E106   38,965 250 SH   SOLE   0 0 250
TCW STRATEGIC INCOME FD INC COM 872340104   3,848 750 SH   SOLE   0 0 750
TERADATA CORP DEL COM 88076W103   9,102 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101   444,771 1,700 SH   SOLE   0 0 1,700
TEXAS INSTRS INC COM 882508104   82,628 400 SH   SOLE   0 0 400
THE CIGNA GROUP COM 125523100   145,852 421 SH   SOLE   0 0 421
TIDAL TR II YIELDMAX UNIVERS 88636J659   10,253 575 SH   SOLE   0 0 575
UNION PAC CORP COM 907818108   61,620 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   21,133 155 SH   SOLE   0 0 155
UNITEDHEALTH GROUP INC COM 91324P102   269,538 461 SH   SOLE   0 0 461
US BANCORP DEL COM NEW 902973304   80,485 1,760 SH   SOLE   0 0 1,760
VALERO ENERGY CORP COM 91913Y100   68,056 504 SH   SOLE   0 0 504
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,140 78 SH   SOLE   0 0 78
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,952 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,604,064 34,670 SH   SOLE   331 0 34,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,554 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736   380,091 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   544,556 1,032 SH   SOLE   0 0 1,032
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,233 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,125,258 28,695 SH   SOLE   0 0 28,695
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   534,524 8,485 SH   SOLE   0 0 8,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   674,997 14,107 SH   SOLE   0 0 14,107
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,558 60 SH   SOLE   0 0 60
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   668,139 13,070 SH   SOLE   0 0 13,070
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   372,792 6,170 SH   SOLE   0 0 6,170
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   131,488 1,570 SH   SOLE   0 0 1,570
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   90,957 1,478 SH   SOLE   0 0 1,478
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,232,750 47,294 SH   SOLE   150 0 47,144
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   709 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,066 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   505,350 6,363 SH   SOLE   0 0 6,363
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,850,429 29,532 SH   SOLE   258 0 29,274
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,537 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,206,079 26,474 SH   SOLE   239 0 26,235
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,250 39 SH   SOLE   0 0 39
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,701,831 8,593 SH   SOLE   43 0 8,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,387 7 SH   SOLE   0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   346,962 6,570 SH   SOLE   0 0 6,570
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   99,355 775 SH   SOLE   0 0 775
VANGUARD WORLD FD ESG INTL STK ETF 921910725   64,401 1,047 SH   SOLE   0 0 1,047
VANGUARD WORLD FD ESG US CORP BD 921910691   61,507 948 SH   SOLE   0 0 948
VANGUARD WORLD FD ESG US STK ETF 921910733   93,620 921 SH   SOLE   0 0 921
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   115,702 410 SH   SOLE   0 0 410
VANGUARD WORLD FD INF TECH ETF 92204A702   117,304 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,465 85 SH   SOLE   0 0 85
VENTAS INC COM 92276F100   94,272 1,470 SH   SOLE   0 0 1,470
VERALTO CORP COM SHS 92338C103   83,895 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104   147,373 3,282 SH   SOLE   0 0 3,282
VERTEX PHARMACEUTICALS INC COM 92532F100   931 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839   89,359 325 SH   SOLE   0 0 325
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,092 345 SH   SOLE   0 0 345
WALMART INC COM 931142103   13,001 161 SH   SOLE   0 0 161
WARNER BROS DISCOVERY INC COM SER A 934423104   842 102 SH   SOLE   0 0 102
WARNER BROS DISCOVERY INC COM SER A 934423104   2,665 323 SH   SOLE   0 0 323
WASTE MGMT INC DEL COM 94106L109   6,228 30 SH   SOLE   0 0 30
WD 40 CO COM 929236107   51,576 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101   82,476 1,460 SH   SOLE   0 0 1,460
WELLS FARGO CO NEW PERP PFD CNV A 949746804   470,568 367 SH   SOLE   0 0 367
WESTERN ALLIANCE BANCORP COM 957638109   86,490 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106   10,700 100 SH   SOLE   0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851   60,632 572 SH   SOLE   0 0 572
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,902,381 36,493 SH   SOLE   55 0 36,438
WORLD GOLD TR SPDR GLD MINIS 98149E303   418 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,795 100 SH   SOLE   0 0 100