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
AGCO CORP COM 001084102   979 10 SH   SOLE   0 0 10
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,868 375 SH   SOLE   0 0 375
AT&T INC COM 00206R102   131,422 6,877 SH   SOLE   0 0 6,877
ARK ETF TR INNOVATION ETF 00214Q104   86,758 1,974 SH   SOLE   0 0 1,974
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   84,178 1,528 SH   SOLE   0 0 1,528
ARK ETF TR GENOMIC REV ETF 00214Q302   36,323 1,547 SH   SOLE   0 0 1,547
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,279 183 SH   SOLE   0 0 183
ARK ETF TR FINTECH INNOVA 00214Q708   3,120 112 SH   SOLE   0 0 112
ARK ETF TR ARK SPACE EXPL 00214Q807   12,070 809 SH   SOLE   0 0 809
ABBOTT LABS COM 002824100   142,499 1,371 SH   SOLE   0 0 1,371
ABBVIE INC COM 00287Y109   419,975 2,449 SH   SOLE   0 0 2,449
ADOBE INC COM 00724F101   8,333 15 SH   SOLE   0 0 15
ADVANCED MICRO DEVICES INC COM 007903107   81,105 500 SH   SOLE   0 0 500
AIRBNB INC COM CL A 009066101   7,581 50 SH   SOLE   0 0 50
ALLSTATE CORP COM 020002101   665,144 4,166 SH   SOLE   0 0 4,166
ALPHABET INC CAP STK CL C 02079K107   11,739 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL A 02079K305   138,438 760 SH   SOLE   0 0 760
AMAZON COM INC COM 023135106   267,599 1,385 SH   SOLE   0 0 1,385
AMERICAN ELEC PWR CO INC COM 025537101   90,293 1,029 SH   SOLE   0 0 1,029
AMERICAN EXPRESS CO COM 025816109   159,415 688 SH   SOLE   0 0 688
AMGEN INC COM 031162100   625 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   9,876,986 46,895 SH   SOLE   0 0 46,895
ARCUS BIOSCIENCES INC COM 03969F109   7,067 464 SH   SOLE   0 0 464
ARISTA NETWORKS INC COM 040413106   5,257 15 SH   SOLE   0 0 15
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,127 13 SH   SOLE   0 0 13
BP PLC SPONSORED ADR 055622104   10,089 279 SH   SOLE   0 0 279
BANK AMERICA CORP COM 060505104   138,084 3,472 SH   SOLE   0 0 3,472
BANK NEW YORK MELLON CORP COM 064058100   139,470 2,329 SH   SOLE   0 0 2,329
BAXTER INTL INC COM 071813109   43,737 1,308 SH   SOLE   0 0 1,308
BECTON DICKINSON & CO COM 075887109   53,776 230 SH   SOLE   0 0 230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   176,145 433 SH   SOLE   0 0 433
BHP GROUP LTD SPONSORED ADS 088606108   10,342 181 SH   SOLE   0 0 181
BIONTECH SE SPONSORED ADS 09075V102   3,616 45 SH   SOLE   0 0 45
BLACKBERRY LTD COM 09228F103   2,494 1,005 SH   SOLE   0 0 1,005
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   146,627 2,823 SH   SOLE   0 0 2,823
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   13,572 260 SH   SOLE   0 0 260
BLACKSTONE INC COM 09260D107   192,357 1,554 SH   SOLE   0 0 1,554
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   71,771 1,529 SH   SOLE   0 0 1,529
BOEING CO COM 097023105   137,235 754 SH   SOLE   0 0 754
BRISTOL-MYERS SQUIBB CO COM 110122108   48,008 1,156 SH   SOLE   0 0 1,156
BROADCOM INC COM 11135F101   52,982 33 SH   SOLE   0 0 33
CME GROUP INC COM 12572Q105   116,649 593 SH   SOLE   0 0 593
CVS HEALTH CORP COM 126650100   45,853 776 SH   SOLE   0 0 776
CANADIAN PACIFIC KANSAS CITY COM 13646K108   34,641 440 SH   SOLE   0 0 440
CARRIER GLOBAL CORPORATION COM 14448C104   41,049 651 SH   SOLE   0 0 651
CENNTRO INC COM 150964104   1 1 SH   SOLE   0 0 1
CENTENE CORP DEL COM 15135B101   33,150 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100   75,929 485 SH   SOLE   0 0 485
CISCO SYS INC COM 17275R102   14,253 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424   381 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109   273 2 SH   SOLE   0 0 2
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   123 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   16,995 267 SH   SOLE   0 0 267
COMCAST CORP NEW CL A 20030N101   108,159 2,762 SH   SOLE   0 0 2,762
CONAGRA BRANDS INC COM 205887102   84,625 2,978 SH   SOLE   0 0 2,978
CONOCOPHILLIPS COM 20825C104   4,917 43 SH   SOLE   0 0 43
CONSTELLATION BRANDS INC CL A 21036P108   54,307 211 SH   SOLE   0 0 211
COSTCO WHSL CORP NEW COM 22160K105   1,543,126 1,815 SH   SOLE   0 0 1,815
CROWDSTRIKE HLDGS INC CL A 22788C105   8,813 23 SH   SOLE   0 0 23
CROWN CASTLE INC COM 22822V101   73,987 757 SH   SOLE   0 0 757
CUMMINS INC COM 231021106   276,330 998 SH   SOLE   0 0 998
DARLING INGREDIENTS INC COM 237266101   221 6 SH   SOLE   0 0 6
DELL TECHNOLOGIES INC CL C 24703L202   1,655 12 SH   SOLE   0 0 12
DEVON ENERGY CORP NEW COM 25179M103   15,263 322 SH   SOLE   0 0 322
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   46,239 4,893 SH   SOLE   0 0 4,893
DISNEY WALT CO COM 254687106   81,649 822 SH   SOLE   0 0 822
DOMINION ENERGY INC COM 25746U109   77,445 1,581 SH   SOLE   0 0 1,581
DOW INC COM 260557103   72,728 1,371 SH   SOLE   0 0 1,371
DUKE ENERGY CORP NEW COM NEW 26441C204   79,673 795 SH   SOLE   0 0 795
DUPONT DE NEMOURS INC COM 26614N102   130,067 1,616 SH   SOLE   0 0 1,616
EASTMAN CHEM CO COM 277432100   294 3 SH   SOLE   0 0 3
ECOLAB INC COM 278865100   714 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107   77,173 1,075 SH   SOLE   0 0 1,075
EDWARDS LIFESCIENCES CORP COM 28176E108   10,068 109 SH   SOLE   0 0 109
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   82,982 5,116 SH   SOLE   0 0 5,116
ENTERGY CORP NEW COM 29364G103   79,168 740 SH   SOLE   0 0 740
ENTERPRISE PRODS PARTNERS L COM 293792107   21,532 743 SH   SOLE   0 0 743
EQUIFAX INC COM 294429105   124,399 513 SH   SOLE   0 0 513
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   15,357 341 SH   SOLE   0 0 341
EXXON MOBIL CORP COM 30231G102   87,451 760 SH   SOLE   0 0 760
FMC CORP COM NEW 302491303   73,492 1,277 SH   SOLE   0 0 1,277
META PLATFORMS INC CL A 30303M102   239,505 475 SH   SOLE   0 0 475
FACTSET RESH SYS INC COM 303075105   8,165 20 SH   SOLE   0 0 20
FATE THERAPEUTICS INC COM 31189P102   33 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   152,978 510 SH   SOLE   0 0 510
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   13,115 250 SH   SOLE   0 0 250
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   992,688 22,094 SH   SOLE   0 0 22,094
FIDELITY NATL INFORMATION SV COM 31620M106   125,093 1,660 SH   SOLE   0 0 1,660
FIRST MAJESTIC SILVER CORP COM 32076V103   1,699 287 SH   SOLE   0 0 287
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,520 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,736 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,774 116 SH   SOLE   0 0 116
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   6,537 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   42,909 893 SH   SOLE   0 0 893
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   35,465 702 SH   SOLE   0 0 702
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   26,565 1,146 SH   SOLE   0 0 1,146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   177,789 4,096 SH   SOLE   0 0 4,096
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   171,352 4,614 SH   SOLE   0 0 4,614
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   189,811 4,642 SH   SOLE   0 0 4,642
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   32,428 670 SH   SOLE   0 0 670
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   10,225 229 SH   SOLE   0 0 229
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,452,040 326,834 SH   SOLE   0 0 326,834
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   96,106 2,054 SH   SOLE   0 0 2,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,272 79 SH   SOLE   0 0 79
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   55,698 1,210 SH   SOLE   0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   38,153 1,008 SH   SOLE   0 0 1,008
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,274 85 SH   SOLE   0 0 85
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   330,553 11,111 SH   SOLE   0 0 11,111
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   1,186,633 35,243 SH   SOLE   0 0 35,243
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   485,646 19,969 SH   SOLE   0 0 19,969
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   32,028 904 SH   SOLE   0 0 904
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   139,848 4,731 SH   SOLE   0 0 4,731
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   140,314 6,048 SH   SOLE   0 0 6,048
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   3,052,636 80,940 SH   SOLE   0 0 80,940
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   2,867,283 132,867 SH   SOLE   0 0 132,867
FLOOR & DECOR HLDGS INC CL A 339750101   30,022 302 SH   SOLE   0 0 302
FORD MTR CO DEL COM 345370860   77,483 6,179 SH   SOLE   0 0 6,179
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   2,154 40 SH   SOLE   0 0 40
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,930 140 SH   SOLE   0 0 140
GAMESTOP CORP NEW CL A 36467W109   9 0 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   1,314 153 SH   SOLE   0 0 153
GE VERNOVA INC COM 36828A101   18,009 105 SH   SOLE   0 0 105
GENERAL DYNAMICS CORP COM 369550108   66,457 229 SH   SOLE   0 0 229
GE AEROSPACE COM NEW 369604301   68,089 428 SH   SOLE   0 0 428
GENERAL MTRS CO COM 37045V100   127,108 2,736 SH   SOLE   0 0 2,736
GILEAD SCIENCES INC COM 375558103   113,795 1,658 SH   SOLE   0 0 1,658
GSK PLC SPONSORED ADR 37733W204   1,001 26 SH   SOLE   0 0 26
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,628 186 SH   SOLE   0 0 186
GLOBAL X FDS RUSSELL 2000 37954Y459   26,273 1,639 SH   SOLE   0 0 1,639
GLOBAL X FDS S&P 500 COVERED 37954Y475   92,100 2,278 SH   SOLE   0 0 2,278
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   54,000 3,056 SH   SOLE   0 0 3,056
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,962 80 SH   SOLE   0 0 80
HP INC COM 40434L105   88,120 2,516 SH   SOLE   0 0 2,516
HALEON PLC SPON ADS 405552100   273 33 SH   SOLE   0 0 33
HEALTHPEAK PROPERTIES INC COM 42250P103   78,919 4,026 SH   SOLE   0 0 4,026
HERSHEY CO COM 427866108   74,635 406 SH   SOLE   0 0 406
HOME DEPOT INC COM 437076102   12,048 35 SH   SOLE   0 0 35
HONEYWELL INTL INC COM 438516106   623,817 2,921 SH   SOLE   0 0 2,921
HUNTINGTON BANCSHARES INC COM 446150104   76,558 5,809 SH   SOLE   0 0 5,809
IDEXX LABS INC COM 45168D104   9,744 20 SH   SOLE   0 0 20
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,027,291 17,277 SH   SOLE   0 0 17,277
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,236,334 44,730 SH   SOLE   0 0 44,730
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   4,628 145 SH   SOLE   0 0 145
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   117,044 3,154 SH   SOLE   0 0 3,154
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,147,566 62,960 SH   SOLE   0 0 62,960
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   261,884 6,896 SH   SOLE   0 0 6,896
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,238,810 45,814 SH   SOLE   0 0 45,814
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   4,646 138 SH   SOLE   0 0 138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,109,843 29,268 SH   SOLE   0 0 29,268
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   265,031 6,139 SH   SOLE   0 0 6,139
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   32,426 719 SH   SOLE   0 0 719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,822,018 51,865 SH   SOLE   0 0 51,865
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   388,244 12,261 SH   SOLE   0 0 12,261
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   639,734 15,741 SH   SOLE   0 0 15,741
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   347,019 7,652 SH   SOLE   0 0 7,652
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   454,719 11,303 SH   SOLE   0 0 11,303
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,229,017 39,125 SH   SOLE   0 0 39,125
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,148,406 30,616 SH   SOLE   0 0 30,616
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,895,057 45,217 SH   SOLE   0 0 45,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   721,934 19,888 SH   SOLE   0 0 19,888
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   65,757 1,759 SH   SOLE   0 0 1,759
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,217,288 32,487 SH   SOLE   0 0 32,487
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   60,848 1,496 SH   SOLE   0 0 1,496
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,142,873 31,303 SH   SOLE   0 0 31,303
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   77,723 1,916 SH   SOLE   0 0 1,916
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   4,609 144 SH   SOLE   0 0 144
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   11,908,941 334,333 SH   SOLE   0 0 334,333
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   426,167 10,905 SH   SOLE   0 0 10,905
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,849,866 48,312 SH   SOLE   0 0 48,312
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   379,068 13,054 SH   SOLE   0 0 13,054
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,092,852 28,130 SH   SOLE   0 0 28,130
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   73,168 2,136 SH   SOLE   0 0 2,136
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   3,617 76 SH   SOLE   0 0 76
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   837,351 24,159 SH   SOLE   0 0 24,159
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   463,900 11,181 SH   SOLE   0 0 11,181
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,234 45 SH   SOLE   0 0 45
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   106,558 3,496 SH   SOLE   0 0 3,496
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   155,812 4,967 SH   SOLE   0 0 4,967
INNOVATOR ETFS TRUST US EQTY ACC ETF 45783Y764   32,062 1,181 SH   SOLE   0 0 1,181
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,979,277 65,910 SH   SOLE   0 0 65,910
INTEL CORP COM 458140100   19,621 634 SH   SOLE   0 0 634
INTERNATIONAL PAPER CO COM 460146103   83,396 1,933 SH   SOLE   0 0 1,933
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   50,950 1,099 SH   SOLE   0 0 1,099
INVESCO QQQ TR UNIT SER 1 46090E103   4,528,309 9,452 SH   SOLE   0 0 9,452
INTUIT COM 461202103   987,787 1,503 SH   SOLE   0 0 1,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   63,741 388 SH   SOLE   0 0 388
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   236,605 4,284 SH   SOLE   0 0 4,284
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,913 166 SH   SOLE   0 0 166
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   468,810 7,218 SH   SOLE   0 0 7,218
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   114,734 2,628 SH   SOLE   0 0 2,628
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   457,893 21,763 SH   SOLE   0 0 21,763
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   67,641 2,427 SH   SOLE   0 0 2,427
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   16,754 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   65,602 622 SH   SOLE   0 0 622
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   19,747 841 SH   SOLE   0 0 841
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   19,713 839 SH   SOLE   0 0 839
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   19,626 808 SH   SOLE   0 0 808
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   19,657 792 SH   SOLE   0 0 792
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   58,159 1,108 SH   SOLE   0 0 1,108
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   311,040 15,591 SH   SOLE   0 0 15,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   310,711 16,166 SH   SOLE   0 0 16,166
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   310,769 16,207 SH   SOLE   0 0 16,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   312,313 15,272 SH   SOLE   0 0 15,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   237,872 11,295 SH   SOLE   0 0 11,295
IRON MTN INC DEL COM 46284V101   358 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   42,569 969 SH   SOLE   0 0 969
ISHARES INC MSCI EMERG MRKT 464286533   119,283 2,085 SH   SOLE   0 0 2,085
ISHARES TR SELECT DIVID ETF 464287168   12,098 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200   690,604 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE US AGGBD ET 464287226   4,582,142 47,205 SH   SOLE   0 0 47,205
ISHARES TR MSCI EMG MKT ETF 464287234   12,777 300 SH   SOLE   0 0 300
ISHARES TR IBOXX INV CP ETF 464287242   83,232 777 SH   SOLE   0 0 777
ISHARES TR S&P 500 GRWT ETF 464287309   89,486 967 SH   SOLE   0 0 967
ISHARES TR S&P 500 VAL ETF 464287408   84,271 463 SH   SOLE   0 0 463
ISHARES TR 20 YR TR BD ETF 464287432   23,066 251 SH   SOLE   0 0 251
ISHARES TR 7-10 YR TRSY BD 464287440   2,154 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P MCP ETF 464287507   244,614 4,180 SH   SOLE   0 0 4,180
ISHARES TR ISHARES BIOTECH 464287556   64,375 469 SH   SOLE   0 0 469
ISHARES TR RUSSELL 2000 ETF 464287655   5,681 28 SH   SOLE   0 0 28
ISHARES TR U.S. UTILITS ETF 464287697   32,603 371 SH   SOLE   0 0 371
ISHARES TR S&P MC 400VL ETF 464287705   69,664 614 SH   SOLE   0 0 614
ISHARES TR U.S. TECH ETF 464287721   40,936 272 SH   SOLE   0 0 272
ISHARES TR US HLTHCARE ETF 464287762   20,219 330 SH   SOLE   0 0 330
ISHARES TR U.S. ENERGY ETF 464287796   7,200 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P SCP ETF 464287804   235,825 2,211 SH   SOLE   0 0 2,211
ISHARES TR SHRT NAT MUN ETF 464288158   83,849 802 SH   SOLE   0 0 802
ISHARES TR GLB INFRASTR ETF 464288372   1,725 36 SH   SOLE   0 0 36
ISHARES TR NATIONAL MUN ETF 464288414   83,642 785 SH   SOLE   0 0 785
ISHARES TR MBS ETF 464288588   31,491 343 SH   SOLE   0 0 343
ISHARES TR USD INV GRDE ETF 464288620   201 4 SH   SOLE   0 0 4
ISHARES TR 10-20 YR TRS ETF 464288653   2,568 25 SH   SOLE   0 0 25
ISHARES TR U.S. MED DVC ETF 464288810   11,432 204 SH   SOLE   0 0 204
ISHARES TR EAFE VALUE ETF 464288877   22,807 430 SH   SOLE   0 0 430
ISHARES TR EAFE GRWTH ETF 464288885   63,119 617 SH   SOLE   0 0 617
ISHARES TR AGGRES ALLOC ETF 464289859   897 12 SH   SOLE   0 0 12
ISHARES TR MSCI EAFE MIN VL 46429B689   236,084 3,404 SH   SOLE   0 0 3,404
ISHARES TR MSCI USA MIN VOL 46429B697   928,095 11,054 SH   SOLE   0 0 11,054
ISHARES TR MSCI USA QLT FCT 46432F339   71,378 418 SH   SOLE   0 0 418
ISHARES TR CORE MSCI TOTAL 46432F834   49,184 728 SH   SOLE   0 0 728
ISHARES TR CORE MSCI EAFE 46432F842   50,485 695 SH   SOLE   0 0 695
ISHARES INC CORE MSCI EMKT 46434G103   27,140 507 SH   SOLE   0 0 507
ISHARES INC MSCI EMRG CHN 46434G764   22,910 387 SH   SOLE   0 0 387
ISHARES INC ESG AWR MSCI EM 46434G863   1,408 42 SH   SOLE   0 0 42
ISHARES TR CORE TOTAL USD 46434V613   148,457 3,283 SH   SOLE   0 0 3,283
ISHARES TR HDG MSCI EAFE 46434V803   13,689 385 SH   SOLE   0 0 385
ISHARES TR TRS FLT RT BD 46434V860   1,740,800 34,362 SH   SOLE   0 0 34,362
ISHARES TR ESG AWR MSCI USA 46435G425   95,814 803 SH   SOLE   0 0 803
ISHARES TR ESG AW MSCI EAFE 46435G516   236 3 SH   SOLE   0 0 3
ISHARES TR US INFRASTRUC 46435U713   9,014 214 SH   SOLE   0 0 214
JPMORGAN CHASE & CO. COM 46625H100   137,859 682 SH   SOLE   0 0 682
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   11,419 178 SH   SOLE   0 0 178
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   162,899 2,874 SH   SOLE   0 0 2,874
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   35,065 691 SH   SOLE   0 0 691
JACOBS SOLUTIONS INC COM 46982L108   247,147 1,769 SH   SOLE   0 0 1,769
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,083,331 40,946 SH   SOLE   0 0 40,946
JANUS DETROIT STR TR HENDERSON MTG 47103U852   456,189 10,217 SH   SOLE   0 0 10,217
JD.COM INC SPON ADS CL A 47215P106   129 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104   307,766 2,106 SH   SOLE   0 0 2,106
KELLANOVA COM 487836108   77,265 1,340 SH   SOLE   0 0 1,340
KEYSIGHT TECHNOLOGIES INC COM 49338L103   237,286 1,735 SH   SOLE   0 0 1,735
KIMBERLY-CLARK CORP COM 494368103   85,176 616 SH   SOLE   0 0 616
KINDER MORGAN INC DEL COM 49456B101   82,594 4,157 SH   SOLE   0 0 4,157
LTC PPTYS INC COM 502175102   173 5 SH   SOLE   0 0 5
LAUDER ESTEE COS INC CL A 518439104   213 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   245,556 271 SH   SOLE   0 0 271
LOCKHEED MARTIN CORP COM 539830109   61,658 132 SH   SOLE   0 0 132
LOWES COS INC COM 548661107   123,183 559 SH   SOLE   0 0 559
LUCID GROUP INC COM 549498103   1,044 400 SH   SOLE   0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   3,088 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101   111,621 438 SH   SOLE   0 0 438
MERCK & CO INC COM 58933Y105   90,488 731 SH   SOLE   0 0 731
METLIFE INC COM 59156R108   4,211 60 SH   SOLE   0 0 60
MICROSOFT CORP COM 594918104   1,103,903 2,470 SH   SOLE   0 0 2,470
NETFLIX INC COM 64110L106   22,271 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101   57,411 811 SH   SOLE   0 0 811
NIKE INC CL B 654106103   50,573 671 SH   SOLE   0 0 671
NISOURCE INC COM 65473P105   80,903 2,808 SH   SOLE   0 0 2,808
NOKIA CORP SPONSORED ADR 654902204   174 46 SH   SOLE   0 0 46
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   718,154 24,781 SH   SOLE   0 0 24,781
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   758,695 24,364 SH   SOLE   0 0 24,364
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   710,465 24,423 SH   SOLE   0 0 24,423
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   171,713 6,689 SH   SOLE   0 0 6,689
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   249,993 9,434 SH   SOLE   0 0 9,434
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   271,993 9,372 SH   SOLE   0 0 9,372
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   274,858 9,384 SH   SOLE   0 0 9,384
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   207,499 8,208 SH   SOLE   0 0 8,208
NOVARTIS AG SPONSORED ADR 66987V109   53,230 500 SH   SOLE   0 0 500
NOVO-NORDISK A S ADR 670100205   71,370 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   1,203,141 9,739 SH   SOLE   0 0 9,739
OCCIDENTAL PETE CORP COM 674599105   82,147 1,303 SH   SOLE   0 0 1,303
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,523 37 SH   SOLE   0 0 37
OCUGEN INC COM 67577C105   20 13 SH   SOLE   0 0 13
OLD REP INTL CORP COM 680223104   340 11 SH   SOLE   0 0 11
ORACLE CORP COM 68389X105   5,366 38 SH   SOLE   0 0 38
OTIS WORLDWIDE CORP COM 68902V107   1,444 15 SH   SOLE   0 0 15
PG&E CORP COM 69331C108   1,030 59 SH   SOLE   0 0 59
PALANTIR TECHNOLOGIES INC CL A 69608A108   422 17 SH   SOLE   0 0 17
PALO ALTO NETWORKS INC COM 697435105   87,464 258 SH   SOLE   0 0 258
PATTERSON COS INC COM 703395103   70,720 2,932 SH   SOLE   0 0 2,932
PAYPAL HLDGS INC COM 70450Y103   290 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   13,194 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103   22,258 795 SH   SOLE   0 0 795
PRICE T ROWE GROUP INC COM 74144T108   77,809 675 SH   SOLE   0 0 675
PROCTER AND GAMBLE CO COM 742718109   67,541 410 SH   SOLE   0 0 410
PROSHARES TR PSHS ULT S&P 500 74347R107   13,615 165 SH   SOLE   0 0 165
PROSHARES TR S&P 500 DV ARIST 74348A467   2,348,815 24,434 SH   SOLE   0 0 24,434
PRUDENTIAL FINL INC COM 744320102   78,740 672 SH   SOLE   0 0 672
QUALCOMM INC COM 747525103   14,939 75 SH   SOLE   0 0 75
RTX CORPORATION COM 75513E101   69,008 687 SH   SOLE   0 0 687
REALTY INCOME CORP COM 756109104   76,404 1,447 SH   SOLE   0 0 1,447
ROBLOX CORP CL A 771049103   3,721 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   22,022 80 SH   SOLE   0 0 80
ROSS STORES INC COM 778296103   10,463 72 SH   SOLE   0 0 72
SJW GROUP COM 784305104   29,713 548 SH   SOLE   0 0 548
SPDR S&P 500 ETF TR TR UNIT 78462F103   470,750 865 SH   SOLE   0 0 865
SPDR GOLD TR GOLD SHS 78463V107   29,026 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   290,210 7,704 SH   SOLE   0 0 7,704
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   279,167 7,958 SH   SOLE   0 0 7,958
SPDR SER TR PRTFLO S&P500 GW 78464A409   739,119 9,224 SH   SOLE   0 0 9,224
SPDR SER TR PRTFLO S&P500 VL 78464A508   550,908 11,303 SH   SOLE   0 0 11,303
SPDR SER TR PORTFOLIO S&P500 78464A854   1,788,032 27,938 SH   SOLE   0 0 27,938
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   44,589 114 SH   SOLE   0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   30,500 57 SH   SOLE   0 0 57
SPDR SER TR S&P KENSHO NEW 78468R648   65,097 1,413 SH   SOLE   0 0 1,413
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   81,409 887 SH   SOLE   0 0 887
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,606 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO S&P600 78468R853   623 15 SH   SOLE   0 0 15
SALESFORCE INC COM 79466L302   185,626 722 SH   SOLE   0 0 722
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,453 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   215,419 1,478 SH   SOLE   0 0 1,478
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,735 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,167 14 SH   SOLE   0 0 14
SEMPRA COM 816851109   11,105 146 SH   SOLE   0 0 146
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   8,729 324 SH   SOLE   0 0 324
SERVICENOW INC COM 81762P102   66,867 85 SH   SOLE   0 0 85
SHERWIN WILLIAMS CO COM 824348106   895 3 SH   SOLE   0 0 3
SMUCKER J M CO COM NEW 832696405   76,328 700 SH   SOLE   0 0 700
SNAP INC CL A 83304A106   109 7 SH   SOLE   0 0 7
SNDL INC COM 83307B101   19 10 SH   SOLE   0 0 10
SYNOPSYS INC COM 871607107   29,753 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109   1,762 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101   711,290 3,595 SH   SOLE   0 0 3,595
THE TRADE DESK INC COM CL A 88339J105   123,944 1,269 SH   SOLE   0 0 1,269
THERMO FISHER SCIENTIFIC INC COM 883556102   8,295 15 SH   SOLE   0 0 15
3M CO COM 88579Y101   80,117 784 SH   SOLE   0 0 784
TILRAY BRANDS INC COM 88688T100   134 81 SH   SOLE   0 0 81
TREX CO INC COM 89531P105   815 11 SH   SOLE   0 0 11
TRUIST FINL CORP COM 89832Q109   78,445 2,019 SH   SOLE   0 0 2,019
TWILIO INC CL A 90138F102   625 11 SH   SOLE   0 0 11
TYLER TECHNOLOGIES INC COM 902252105   2,514 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304   73,372 1,848 SH   SOLE   0 0 1,848
UBER TECHNOLOGIES INC COM 90353T100   114,181 1,571 SH   SOLE   0 0 1,571
UNION PAC CORP COM 907818108   500,297 2,211 SH   SOLE   0 0 2,211
UNITED PARCEL SERVICE INC CL B 911312106   142,458 1,041 SH   SOLE   0 0 1,041
UNITED STS BRENT OIL FD LP UNIT 91167Q100   387 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102   81,991 161 SH   SOLE   0 0 161
VALERO ENERGY CORP COM 91913Y100   10,973 70 SH   SOLE   0 0 70
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,157,492 36,456 SH   SOLE   0 0 36,456
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,041,513 38,573 SH   SOLE   0 0 38,573
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,162 252 SH   SOLE   0 0 252
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,204,646 44,610 SH   SOLE   0 0 44,610
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,855 218 SH   SOLE   0 0 218
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,857 511 SH   SOLE   0 0 511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,311 487 SH   SOLE   0 0 487
VANGUARD WORLD FD ENERGY ETF 92204A306   16,967 133 SH   SOLE   0 0 133
VANGUARD WORLD FD FINANCIALS ETF 92204A405   225,130 2,254 SH   SOLE   0 0 2,254
VANGUARD WORLD FD INF TECH ETF 92204A702   552,950 959 SH   SOLE   0 0 959
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,967 154 SH   SOLE   0 0 154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   152,635 3,046 SH   SOLE   0 0 3,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   633,165 1,266 SH   SOLE   0 0 1,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   45,650 545 SH   SOLE   0 0 545
VANGUARD INDEX FDS GROWTH ETF 922908736   5,079,412 13,581 SH   SOLE   0 0 13,581
VANGUARD INDEX FDS VALUE ETF 922908744   4,718,437 29,415 SH   SOLE   0 0 29,415
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,801,482 22,021 SH   SOLE   0 0 22,021
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,145 251 SH   SOLE   0 0 251
VERIZON COMMUNICATIONS INC COM 92343V104   98,472 2,388 SH   SOLE   0 0 2,388
VIATRIS INC COM 92556V106   255 24 SH   SOLE   0 0 24
VISA INC COM CL A 92826C839   13,124 50 SH   SOLE   0 0 50
WEC ENERGY GROUP INC COM 92939U106   73,918 942 SH   SOLE   0 0 942
WALMART INC COM 931142103   272,970 4,031 SH   SOLE   0 0 4,031
WALGREENS BOOTS ALLIANCE INC COM 931427108   181 15 SH   SOLE   0 0 15
WARNER BROS DISCOVERY INC COM SER A 934423104   3,542 476 SH   SOLE   0 0 476
WASTE CONNECTIONS INC COM 94106B101   498,087 2,840 SH   SOLE   0 0 2,840
WASTE MGMT INC DEL COM 94106L109   16,427 77 SH   SOLE   0 0 77
WELLS FARGO CO NEW COM 949746101   2,035 34 SH   SOLE   0 0 34
WISDOMTREE TR ITL HIGH DIV FD 97717W802   11,129 290 SH   SOLE   0 0 290
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,053 56 SH   SOLE   0 0 56
WORKDAY INC CL A 98138H101   6,930 31 SH   SOLE   0 0 31
XYLEM INC COM 98419M100   1,085 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103   17,336 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,838 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,205 60 SH   SOLE   0 0 60
FIVERR INTL LTD ORD SHS M4R82T106   234 10 SH   SOLE   0 0 10