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
CANNABIS SCIENCE INC COM 137648101   0 4,800 SH   SOLE   0 0 4,800
DOGECOIN CASH INC COM 13764T204   0 1 SH   SOLE   0 0 1
GLATFELTER CORP OLD COM 377320106   0 143 SH   SOLE   0 0 143
HIGHLANDS REIT INC COM 43110A104   3,100 10,000 SH   SOLE   0 0 10,000
INLAND REAL ESTATE INCOME TRUST INC COM 457464105   29,167 2,593 SH   SOLE   0 0 2,593
SUNPOWER CORP COM 867652406   0 52 SH   SOLE   0 0 52
VERTICAL COMPUTER SYSTEMS INC NEW COM 92532R203   0 1,883 SH   SOLE   0 0 1,883
WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE RIGHTS COM 931CVR013   0 454 SH   SOLE   0 0 454
WOLFSPEED INC SUBMITTED FOR ESCROW COM 977ESC029   0 238 SH   SOLE   0 0 238
ALCOA CORP COM 013872106   8,980 273 SH   SOLE   0 0 273
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   5,665,758 148,630 SH   SOLE   0 0 148,630
APPLE INC COM 037833100   28,546,610 112,110 SH   SOLE   0 0 112,110
ABBVIE INC COM 00287Y109   161,746 699 SH   SOLE   0 0 699
AIRBNB INC CL A COM 009066101   6,071 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES COM 002824100   6,980 52 SH   SOLE   0 0 52
AURORA CANNABIS INC NO PAR COM 05156X850   24 4 SH   SOLE   0 0 4
ARCH CAPITAL GROUP LTD COM G0450A105   1,724 19 SH   SOLE   0 0 19
ARCHER AVIATION INC CL A COM 03945R102   1,916 200 SH   SOLE   0 0 200
AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108   214,573 4,352 SH   SOLE   0 0 4,352
ISHARES MSCI ACWI ETF ETF 464288257   23,390 169 SH   SOLE   0 0 169
ADOBE INC COM 00724F101   2,135,995 6,055 SH   SOLE   0 0 6,055
ADIDAS AG NAMEN AKT COM D0066B185   415 2 SH   SOLE   0 0 2
ANALOG DEVICES INC COM 032654105   12,324 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING INC COM 053015103   3,459 12 SH   SOLE   0 0 12
AUTODESK INC COM 052769106   2,224 7 SH   SOLE   0 0 7
AFFLUENCE CORP COM 00829V100   0 1,100 SH   SOLE   0 0 1,100
AFLAC INC COM 001055102   9,067 81 SH   SOLE   0 0 81
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   86,607 864 SH   SOLE   0 0 864
WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF ETF 97717X511   807,120 18,232 SH   SOLE   0 0 18,232
AGNC INVESTMENT CORP COM 00123Q104   179,568 18,342 SH   SOLE   0 0 18,342
ALBEMARLE CORP COM 012653101   4,202 52 SH   SOLE   0 0 52
APPLIED MATERIALS INC COM 038222105   4,654 23 SH   SOLE   0 0 23
AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C302   6 2 SH   SOLE   0 0 2
AMCOR PLC ORD USD 0.01 COM G0250X107   112,393 13,740 SH   SOLE   0 0 13,740
ADVANCED MICRO DEVICES INC COM 007903107   792,771 4,900 SH   SOLE   0 0 4,900
AMARIN CORP PLC SPON ADS COM 023111206   115 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100   20,102 105 SH   SOLE   0 0 105
AMENTUM HOLDINGS INC COM 023939101   8,742 365 SH   SOLE   0 0 365
AMAZON.COM INC COM 023135106   18,043,375 82,176 SH   SOLE   0 0 82,176
ARISTA NETWORKS INC COM 040413205   9,034 62 SH   SOLE   0 0 62
AIR PRODUCTS & CHEMICALS INC COM 009158106   12,475 46 SH   SOLE   0 0 46
ARK FINTECH INNOVATION ETF ETF 00214Q708   511 9 SH   SOLE   0 0 9
ARK INNOVATION ETF ETF 00214Q104   36,246 420 SH   SOLE   0 0 420
ASSOCIATED BANC CORP COM 045487105   1,338 52 SH   SOLE   0 0 52
ASHLAND INC COM 044186104   54,649 1,141 SH   SOLE   0 0 1,141
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210   995,798 1,029 SH   SOLE   0 0 1,029
BROADCOM INC COM 11135F101   459,443 1,393 SH   SOLE   0 0 1,393
AVANOS MEDICAL INC COM 05350V106   775 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109   3,457 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3,368 44 SH   SOLE   0 0 44
BARRICK MINING CORP COM 06849F108   7,596 232 SH   SOLE   0 0 232
BOEING COMPANY COM 097023105   108,778 504 SH   SOLE   0 0 504
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS COM 01609W102   24,515 137 SH   SOLE   0 0 137
BANK OF AMERICA CORP COM 060505104   88,447 1,714 SH   SOLE   0 0 1,714
BAYCOM CORP COM 07272M107   29,770 1,035 SH   SOLE   0 0 1,035
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS COM 088786108   1,331 172 SH   SOLE   0 0 172
BECTON DICKINSON & CO COM 075887109   3,173 17 SH   SOLE   0 0 17
B&G FOODS INC COM 05508R106   2,948 665 SH   SOLE   0 0 665
BRIGHTHOUSE FINANCIAL INC COM 10922N103   425 8 SH   SOLE   0 0 8
INSPIRE 100 ETF ETF 66538H534   52,583 1,183 SH   SOLE   0 0 1,183
BAIDU INC SPON ADR REPSTG ORD SHS CL A COM 056752108   2,899 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103   2,241 16 SH   SOLE   0 0 16
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   22,039,598 240,214 SH   SOLE   0 0 240,214
BAKER HUGHES CO COM 05722G100   18,597 382 SH   SOLE   0 0 382
TOPBUILD CORP COM 89055F103   39,086 100 SH   SOLE   0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107   1,819 15 SH   SOLE   0 0 15
INSPIRE GLOBAL HOPE ETF ETF 66538H658   10,002 236 SH   SOLE   0 0 236
BLACKROCK FDG INC COM 09290D101   47,152 40 SH   SOLE   0 0 40
BLINK CHARGING CO COM 09354A100   2,460 1,500 SH   SOLE   0 0 1,500
BADGER METER INC COM 056525108   6,072 34 SH   SOLE   0 0 34
BANK MONTREAL QUEBEC COM 063671101   45,588 350 SH   SOLE   0 0 350
BRISTOL MYERS SQUIBB COMPANY COM 110122108   13,521 300 SH   SOLE   0 0 300
GLOBAL X ROBOTICS A I ETF ETF 37954Y715   173,941 4,909 SH   SOLE   0 0 4,909
BP PLC SPON ADR COM 055622104   454,534 13,190 SH   SOLE   0 0 13,190
BRC INC CL A COM 05601U105   780 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC CL B COM 084670702   12,563,330 24,990 SH   SOLE   0 0 24,990
BOSTON SCIENTIFIC CORP COM 101137107   9,275 95 SH   SOLE   0 0 95
BRITISH AMERN TOBACCO PLC SPONS ADR 25P COM 110448107   13,690 258 SH   SOLE   0 0 258
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   9,174 154 SH   SOLE   0 0 154
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   20,254 576 SH   SOLE   0 0 576
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Fund 09248D104   16,322 624 SH   SOLE   0 0 624
BLACKSTONE INC COM 09260D107   16,117 94 SH   SOLE   0 0 94
BYD CO LTD SHS H COM Y1023R104   1,696 120 SH   SOLE   0 0 120
BYD CO LTD UNSPON ADR COM 05606L100   3,738 265 SH   SOLE   0 0 265
CITIGROUP INC COM 172967424   3,791,885 37,358 SH   SOLE   0 0 37,358
PACER U S SMALL CAP CASH COWS ETF ETF 69374H857   2,101 48 SH   SOLE   0 0 48
MAPLEBEAR INC COM 565394103   7,205 196 SH   SOLE   0 0 196
CATERPILLAR INC COM 149123101   127,371 267 SH   SOLE   0 0 267
CROWN CASTLE INC COM 22822V101   14,153 147 SH   SOLE   0 0 147
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS COM 143658300   4,394 152 SH   SOLE   0 0 152
CADENCE DESIGN SYSTEMS INC COM 127387108   2,459 7 SH   SOLE   0 0 7
CECO ENVIRONMENTAL CORP COM 125141101   7,680 150 SH   SOLE   0 0 150
CENTERRA GOLD INC COM 152006102   205 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM 138035704   32 22 SH   SOLE   0 0 22
CAPITAL GROUP FIXED CORE PLUS INCOME ETF ETF 14020Y102   65,630 2,889 SH   SOLE   0 0 2,889
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   117,113 2,786 SH   SOLE   0 0 2,786
CAPITAL GROUP GROWTH ETF ETF 14020G101   64,063 1,459 SH   SOLE   0 0 1,459
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF ETF 14020Y300   20,843,232 751,108 SH   SOLE   0 0 751,108
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   47,038 1,190 SH   SOLE   0 0 1,190
CAPITAL GROUP INTL FOCUS EQUITY ETF ETF 14019W109   26,745 903 SH   SOLE   0 0 903
COLGATE-PALMOLIVE COMPANY COM 194162103   17,093 214 SH   SOLE   0 0 214
CLEVELAND CLIFFS INC COM 185899101   49,654 4,070 SH   SOLE   0 0 4,070
CLOROX COMPANY COM 189054109   2,058 17 SH   SOLE   0 0 17
COMCAST CORP CL A COM 20030N101   22,049 702 SH   SOLE   0 0 702
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105   5,800 148 SH   SOLE   0 0 148
CUMMINS INC COM 231021106   35,034 83 SH   SOLE   0 0 83
CANNAMERICA BRANDS CORP COM 13766C100   0 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM 15189T107   9,243 238 SH   SOLE   0 0 238
CONOCOPHILLIPS COM 20825C104   134,469 1,422 SH   SOLE   0 0 1,422
GLOBAL X COPPER MINERS ETF ETF 37954Y830   11,210 187 SH   SOLE   0 0 187
COSTCO WHOLESALE CORP COM 22160K105   3,154,180 3,408 SH   SOLE   0 0 3,408
PACER U S CASH COWS 100 ETF ETF 69374H881   3,333 58 SH   SOLE   0 0 58
CRESCO LABS INC SUB VTG COM 22587M106   4,674 3,530 SH   SOLE   0 0 3,530
SALESFORCE INC COM 79466L302   3,055,353 12,892 SH   SOLE   0 0 12,892
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   4,413 9 SH   SOLE   0 0 9
CISCO SYSTEMS INC COM 17275R102   110,709 1,618 SH   SOLE   0 0 1,618
CANADIAN SOLAR INC COM 136635109   391 30 SH   SOLE   0 0 30
COTERRA ENERGY INC COM 127097103   2,426 103 SH   SOLE   0 0 103
CHEVRON CORP COM 166764100   1,088,414 7,009 SH   SOLE   0 0 7,009
CYBER ARK SOFTWARE LTD COM M2682V108   11,596 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   13,424 219 SH   SOLE   0 0 219
DELTA AIRLINES INC COM 247361702   13,233 233 SH   SOLE   0 0 233
DOORDASH INC CL A COM 25809K105   3,808 14 SH   SOLE   0 0 14
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   5,570 120 SH   SOLE   0 0 120
DUPONT DE NEMOURS INC COM 26614N102   62,704 805 SH   SOLE   0 0 805
3D SYSTEMS CORP DEL COM 88554D205   1,436 495 SH   SOLE   0 0 495
DEERE & CO COM 244199105   398,390 871 SH   SOLE   0 0 871
DELL TECHNOLOGIES INC CL C COM 24703L202   1,418 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR COM 25243Q205   10,937 115 SH   SOLE   0 0 115
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708   18,252 473 SH   SOLE   0 0 473
DIMENSIONAL U S TARGET VALUE ETF ETF 25434V609   2,544 44 SH   SOLE   0 0 44
DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF ETF 25434V880   18,597 593 SH   SOLE   0 0 593
DIMENSIONAL U S EQUITY MARKET ETF ETF 25434V401   16,186 223 SH   SOLE   0 0 223
DANAHER CORP COM 235851102   2,616 13 SH   SOLE   0 0 13
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109   181,093 391 SH   SOLE   0 0 391
WALT DISNEY CO COM 254687106   2,029,957 17,729 SH   SOLE   0 0 17,729
FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   9,178 246 SH   SOLE   0 0 246
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105   558 34 SH   SOLE   0 0 34
TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP Warrant 25400Q113   259 32 SH   SOLE   0 0 32
DRAFTKINGS INC CL A COM 26142V105   2,244 60 SH   SOLE   0 0 60
DMK PHARMACEUTICALS CORP PAR $0.0001 COM 00547W307   0 1 SH   SOLE   0 0 1
DORCHESTER MINERALS LTD PARTNERSHIP COM 25820R105   26,536 1,025 SH   SOLE   0 0 1,025
GINKGO BIOWORKS HOLDINGS INC CL A COM 37611X209   481 33 SH   SOLE   0 0 33
DNP SELECT INCOME FUND INC Fund 23325P104   83 8 SH   SOLE   0 0 8
DOGECOIN CASH INC COM 13764T105   3 93 SH   SOLE   0 0 93
DOVER CORP COM 260003108   11,172 67 SH   SOLE   0 0 67
DOW INC COM 260557103   96,114 4,192 SH   SOLE   0 0 4,192
DUKE ENERGY CORP COM 26441C204   30,744 248 SH   SOLE   0 0 248
DEVON ENERGY CORP COM 25179M103   7,650 218 SH   SOLE   0 0 218
AIRBUS SE ADR COM 009279100   12,169 209 SH   SOLE   0 0 209
EBAY INC COM 278642103   1,708,794 18,788 SH   SOLE   0 0 18,788
ECOLAB INC COM 278865100   4,265 16 SH   SOLE   0 0 16
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   176,859 3,312 SH   SOLE   0 0 3,312
ISHARES MSCI EAFE ETF ETF 464287465   21,288 228 SH   SOLE   0 0 228
EVEREST GROUP LTD COM G3223R108   4,553 13 SH   SOLE   0 0 13
ISHARES JP MORGAN USD EMERGING MARKETS ETF ETF 464288281   18,259 192 SH   SOLE   0 0 192
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   5,770 85 SH   SOLE   0 0 85
ENBRIDGE INC COM 29250N105   13,864 275 SH   SOLE   0 0 275
EOG RESOURCES INC COM 26875P101   91,147 813 SH   SOLE   0 0 813
EQUINIX INC PAR $0.001 COM 29444U700   3,362 4 SH   SOLE   0 0 4
EVERSOURCE ENERGY COM 30040W108   3,127 44 SH   SOLE   0 0 44
VANGUARD ESG U S STOCK ETF ETF 921910733   45,836 387 SH   SOLE   0 0 387
EATON CORP PLC COM G29183103   79,901 213 SH   SOLE   0 0 213
ENTERGY CORP COM 29364G103   15,036 161 SH   SOLE   0 0 161
EVGO INC CL A COM 30052F100   6,045 1,278 SH   SOLE   0 0 1,278
EDWARDS LIFESCIENCES CORP COM 28176E108   9,332 120 SH   SOLE   0 0 120
EWSB BANCORP INC COM 26929P107   8,750 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI MEXICO ETF ETF 464286822   11,532 169 SH   SOLE   0 0 169
EXACT SCIENCES CORP COM 30063P105   9,246 169 SH   SOLE   0 0 169
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   1,795 28 SH   SOLE   0 0 28
FORD MOTOR CO COM 345370860   228,087 19,071 SH   SOLE   0 0 19,071
DIAMONDBACK ENERGY INC COM 25278X109   9,707 68 SH   SOLE   0 0 68
ABRDN ASIA PACIFIC INCOME FUND INC Fund 003009867   34,422 2,113 SH   SOLE   0 0 2,113
FUELCELL ENERGY INC COM 35952H700   481 62 SH   SOLE   0 0 62
FREEPORT MCMORAN INC COM 35671D857   107,851 2,750 SH   SOLE   0 0 2,750
FIDELITY DISRUPTORS ETF ETF 316092121   10,941 308 SH   SOLE   0 0 308
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,961 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106   22,290 95 SH   SOLE   0 0 95
FIRSTENERGY CORP COM 337932107   10,043 219 SH   SOLE   0 0 219
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106   96,338 1,461 SH   SOLE   0 0 1,461
SCHWAB FUNDAMENTAL INTL EQUITY ETF ETF 808524755   74,997 1,746 SH   SOLE   0 0 1,746
FIRST TRUST CONSUMER STAPLES ALPHADEX ETF ETF 33734X119   13,819 220 SH   SOLE   0 0 220
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   27,523 560 SH   SOLE   0 0 560
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF ETF 381430529   7,993,508 79,752 SH   SOLE   0 0 79,752
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   713 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108   48,765 143 SH   SOLE   0 0 143
VANECK GOLD MINERS ETF ETF 92189F106   4,469 58 SH   SOLE   0 0 58
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   4,113 42 SH   SOLE   0 0 42
GE AEROSPACE COM 369604301   26,009 86 SH   SOLE   0 0 86
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   151 2 SH   SOLE   0 0 2
GE VERNOVA LLC COM 36828A101   616 1 SH   SOLE   0 0 1
GFL ENVIRONMENTAL INC SUB VOTING SHARES COM 36168Q104   8,774 185 SH   SOLE   0 0 185
GILEAD SCIENCES INC COM 375558103   23,223 209 SH   SOLE   0 0 209
SPDR GOLD TRUST GOLD SHARES ETF 78463V107   807,983 2,273 SH   SOLE   0 0 2,273
ABRDN PHYSICAL PRECIOUS METALS BASKET ETF ETF 003263100   132,691 802 SH   SOLE   0 0 802
GENERAL MOTORS CO COM 37045V100   5,338 88 SH   SOLE   0 0 88
GANFENG LITHIUM GROUP CO LTD SHS H COM Y2690M105   582 106 SH   SOLE   0 0 106
GUGGENHEIM STRATEGIC OPPTYS FUND COM SHS OF BEN INT Fund 40167F101   96 6 SH   SOLE   0 0 6
ALPHABET INC CL C COM 02079K107   15,706,982 64,492 SH   SOLE   0 0 64,492
ALPHABET INC CL A COM 02079K305   1,026,152 4,221 SH   SOLE   0 0 4,221
GARMIN LTD COM H2906T109   10,138 41 SH   SOLE   0 0 41
GOLDMAN SACHS GROUP INC COM 38141G104   22,408 28 SH   SOLE   0 0 28
GSK PLC SPON ADR COM 37733W204   22,338 518 SH   SOLE   0 0 518
GREAT WALL MOTOR CO LTD ADR COM 39137B109   1,320 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104   4,931 5 SH   SOLE   0 0 5
HUNTINGTON BANCSHARES INC COM 446150104   80,635 4,669 SH   SOLE   0 0 4,669
HOME DEPOT INC COM 437076102   31,920 79 SH   SOLE   0 0 79
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106   2,303 8 SH   SOLE   0 0 8
HONDA MOTOR LTD ADR REPSTG 3 ORD COM 438128308   13,927 452 SH   SOLE   0 0 452
HARLEY DAVIDSON INC COM 412822108   3,734 134 SH   SOLE   0 0 134
HONEYWELL INTL INC COM 438516106   1,558,356 7,403 SH   SOLE   0 0 7,403
HP INC COM 40434L105   28,022 1,029 SH   SOLE   0 0 1,029
HERON THERAPEUTICS INC COM 427746102   1,260 1,000 SH   SOLE   0 0 1,000
HOWMET AEROSPACE INC COM 443201108   6,942 35 SH   SOLE   0 0 35
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   17,636 217 SH   SOLE   0 0 217
HYLIION HOLDINGS CORP CL A COM 449109107   175 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST ETF ETF 464285204   669,120 9,195 SH   SOLE   0 0 9,195
ISHARES BIOTECHNOLOGY ETF ETF 464287556   99,323 688 SH   SOLE   0 0 688
ISHARES BITCOIN TRUST ETF ETF 46438F101   229,905 3,537 SH   SOLE   0 0 3,537
INTL BUSINESS MACHINES CORP COM 459200101   24,306 86 SH   SOLE   0 0 86
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,356 20 SH   SOLE   0 0 20
ISHARES U S OIL & GAS EXPLORATION & PROD ETF ETF 464288851   42,596 460 SH   SOLE   0 0 460
INFINEON TECHNOLOGIES AG SPONSORED ADR COM 45662N103   938 24 SH   SOLE   0 0 24
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   58,991 496 SH   SOLE   0 0 496
IMPERIAL OIL LTD COM 453038408   38,357 423 SH   SOLE   0 0 423
CHIPMOS TECHNOLOGIES INC SPON ADR COM 16965P202   1,147 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100   25,270 753 SH   SOLE   0 0 753
IONQ INC COM 46222L108   1,230 20 SH   SOLE   0 0 20
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656   9,307 163 SH   SOLE   0 0 163
IPG PHOTONICS CORP COM 44980X109   5,939 75 SH   SOLE   0 0 75
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF ETF 33939L837   5,736 201 SH   SOLE   0 0 201
INSPIRE SMALL MIDCAP ETF ETF 66538H641   9,154 236 SH   SOLE   0 0 236
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760   187,700 897 SH   SOLE   0 0 897
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150   60,386 415 SH   SOLE   0 0 415
ILLINOIS TOOL WORKS INC COM 452308109   48,682 187 SH   SOLE   0 0 187
ISHARES CORE S&P U S GROWTH ETF ETF 464287671   63,157 384 SH   SOLE   0 0 384
INVENTRUST PROPERTIES CORP COM 46124J201   32,409 1,132 SH   SOLE   0 0 1,132
ISHARES RUSSELL 1000 ETF ETF 464287622   4,435 12 SH   SOLE   0 0 12
ISHARES MICROCAP ETF ETF 464288869   2,087 14 SH   SOLE   0 0 14
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,026 15 SH   SOLE   0 0 15
ISHARES RUSSELL 2000 ETF ETF 464287655   121,755 503 SH   SOLE   0 0 503
ISHARE GLOBAL ENERGY ETF ETF 464287341   54,651 1,309 SH   SOLE   0 0 1,309
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   16,932 137 SH   SOLE   0 0 137
JACOBS SOLUTIONS INC COM 46982L108   51,530 344 SH   SOLE   0 0 344
JOHNSON CONTROLS INTL PLC COM G51502105   45,356 413 SH   SOLE   0 0 413
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   395,246 6,922 SH   SOLE   0 0 6,922
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   121,942 2,120 SH   SOLE   0 0 2,120
JOHNSON & JOHNSON COM 478160104   651,944 3,516 SH   SOLE   0 0 3,516
JPMORGAN CHASE & CO COM 46625H100   7,723,223 24,485 SH   SOLE   0 0 24,485
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837   52,696 1,039 SH   SOLE   0 0 1,039
KEURIG DR PEPPER INC COM 49271V100   12,865 504 SH   SOLE   0 0 504
KRAFT HEINZ CO COM 500754106   72,249 2,775 SH   SOLE   0 0 2,775
KLA CORP COM 482480100   638,027 592 SH   SOLE   0 0 592
KIMBERLY CLARK CORP COM 494368103   215,504 1,733 SH   SOLE   0 0 1,733
KINDER MORGAN INC DE COM 49456B101   32,475 1,147 SH   SOLE   0 0 1,147
KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT COM Y48125101   2,700 306 SH   SOLE   0 0 306
COCA-COLA COMPANY COM 191216100   2,012,469 30,345 SH   SOLE   0 0 30,345
KATAPULT HOLDINGS INC COM 485859201   12 1 SH   SOLE   0 0 1
KROGER CO COM 501044101   12,525 186 SH   SOLE   0 0 186
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   16,052 254 SH   SOLE   0 0 254
KONTOOR BRANDS INC COM 50050N103   2,452 31 SH   SOLE   0 0 31
KENVUE INC COM 49177J102   15,546 958 SH   SOLE   0 0 958
CENTRUS ENERGY CORP CL A COM 15643U104   32,867 106 SH   SOLE   0 0 106
L3HARRIS TECHNOLOGIES INC COM 502431109   2,138 7 SH   SOLE   0 0 7
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   646 11 SH   SOLE   0 0 11
ELI LILLY & CO COM 532457108   78,652 103 SH   SOLE   0 0 103
LOCKHEED MARTIN CORP COM 539830109   771,775 1,546 SH   SOLE   0 0 1,546
CHENIERE ENERGY INC COM 16411R208   255,729 1,088 SH   SOLE   0 0 1,088
ALLIANT ENERGY CORP COM 018802108   6,061 90 SH   SOLE   0 0 90
LOWES COMPANIES INC COM 548661107   31,072 124 SH   SOLE   0 0 124
ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF ETF 464287242   17,238 155 SH   SOLE   0 0 155
LAM RESEARCH CORP COM 512807306   445,801 3,329 SH   SOLE   0 0 3,329
LUMEN TECHNOLOGIES INC LA COM 550241103   718 117 SH   SOLE   0 0 117
SOUTHWEST AIRLINES CO COM 844741108   24,969 782 SH   SOLE   0 0 782
LIGHTWAVE LOGIC INC COM 532275104   408 110 SH   SOLE   0 0 110
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100   118,409 2,415 SH   SOLE   0 0 2,415
MASTERCARD INC CL A COM 57636Q104   1,831,221 3,219 SH   SOLE   0 0 3,219
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   14,549 277 SH   SOLE   0 0 277
MAGNERA CORP COM 55939A107   90 8 SH   SOLE   0 0 8
MAIN STREET CAPITAL CORP COM 56035L104   65,838 1,035 SH   SOLE   0 0 1,035
MATIV HOLDINGS INC COM 808541106   1,837 162 SH   SOLE   0 0 162
MCDONALDS CORP COM 580135101   371,449 1,222 SH   SOLE   0 0 1,222
MEDTRONIC PLC COM G5960L103   891,649 9,362 SH   SOLE   0 0 9,362
SPDR S&P MID CAP 400 ETF ETF 78467Y107   47,086 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A COM 30303M102   5,404,076 7,359 SH   SOLE   0 0 7,359
MANULIFE FINANCIAL CORP COM 56501R106   1,514 49 SH   SOLE   0 0 49
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   67,084 167 SH   SOLE   0 0 167
MONOGRAM TECHNOLOGIES INC COM 609786108   763 130 SH   SOLE   0 0 130
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   1,425 38 SH   SOLE   0 0 38
MC CORMICK & CO INC NON VOTING COM 579780206   7,695 115 SH   SOLE   0 0 115
3M COMPANY COM 88579Y101   553,516 3,567 SH   SOLE   0 0 3,567
ALTRIA GROUP INC COM 02209S103   153,119 2,318 SH   SOLE   0 0 2,318
MP MATERIALS CORP COM 553368101   12,073 180 SH   SOLE   0 0 180
MARATHON PETROLEUM CORP COM 56585A102   106,334 552 SH   SOLE   0 0 552
MERCK & COMPANY INC COM 58933Y105   30,474 363 SH   SOLE   0 0 363
MODERNA INC COM 60770K107   181 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY INC COM 573874104   3,587,110 42,668 SH   SOLE   0 0 42,668
MICROSOFT CORP COM 594918104   21,065,049 40,670 SH   SOLE   0 0 40,670
MOTOROLA SOLUTIONS INC COM 620076307   43,210 94 SH   SOLE   0 0 94
MANITOWOC COMPANY INC COM 563571405   1,522 152 SH   SOLE   0 0 152
MICRON TECHNOLOGY INC COM 595112103   432,848 2,587 SH   SOLE   0 0 2,587
MURPHY USA INC COM 626755102   779 2 SH   SOLE   0 0 2
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104   6,404 260 SH   SOLE   0 0 260
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   3,901 76 SH   SOLE   0 0 76
NEXTERA ENERGY INC COM 65339F101   382,493 5,067 SH   SOLE   0 0 5,067
NETFLIX INC COM 64110L106   6,322,460 5,273 SH   SOLE   0 0 5,273
NICOLET BANKSHARES INC COM 65406E102   68,834 512 SH   SOLE   0 0 512
NIKE INC CL B COM 654106103   951,227 13,642 SH   SOLE   0 0 13,642
NEWSMAX INC CL B COM 65250K105   2,480 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102   1,276,403 2,095 SH   SOLE   0 0 2,095
NRG ENERGY INC COM 629377508   2,429 15 SH   SOLE   0 0 15
NESTLE S A SPON ADR REPSTG REG SHS COM 641069406   9,917 108 SH   SOLE   0 0 108
NORTHERN TRUST CORP COM 665859104   16,645 124 SH   SOLE   0 0 124
NU HOLDINGS LTD CL A COM G6683N103   9,606 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   9,953 73 SH   SOLE   0 0 73
NVIDIA CORP COM 67066G104   38,894,318 208,459 SH   SOLE   0 0 208,459
NVE CORP COM 629445206   1,534 23 SH   SOLE   0 0 23
NOVO NORDISK AS ADR COM 670100205   1,019 18 SH   SOLE   0 0 18
NOVARTIS AG SPON ADR COM 66987V109   1,453 11 SH   SOLE   0 0 11
PROSHARES K-1 FREE CRUDE OIL ETF ETF 74347G804   521 13 SH   SOLE   0 0 13
OLIN CORP COM 680665205   9,024 361 SH   SOLE   0 0 361
ON SEMICONDUCTOR CORP COM 682189105   1,233 25 SH   SOLE   0 0 25
ON HOLDING AG CL A COM H5919C104   11,477 271 SH   SOLE   0 0 271
ONTO INNOVATION INC COM 68389X105   4,164,373 32,227 SH   SOLE   0 0 32,227
ORACLE CORP COM 688239201   160,056 569 SH   SOLE   0 0 569
OSHKOSH CORP COM 674599105   20,104 155 SH   SOLE   0 0 155
OCCIDENTAL PETROLEUM CORP COM 674599105   103,721 2,195 SH   SOLE   0 0 2,195
PALO ALTO NETWORKS INC COM 697435105   30,339 149 SH   SOLE   0 0 149
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   36,302 762 SH   SOLE   0 0 762
PBF ENERGY INC CL A COM 69318G106   4,271 142 SH   SOLE   0 0 142
PACCAR INC COM 693718108   2,143 22 SH   SOLE   0 0 22
PANASONIC HOLDINGS CORP ADR COM 69832A304   1,141 106 SH   SOLE   0 0 106
PEPSICO INC COM 713448108   121,341 864 SH   SOLE   0 0 864
PFIZER INC COM 717081103   460,665 18,080 SH   SOLE   0 0 18,080
ISHARES PREFERRED & INCOME SECS ETF ETF 464288687   11,713 370 SH   SOLE   0 0 370
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   47,742 576 SH   SOLE   0 0 576
PROCTER & GAMBLE CO COM 742718109   1,177,645 7,664 SH   SOLE   0 0 7,664
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   87,926 482 SH   SOLE   0 0 482
PLURI INC COM 72942G203   116 26 SH   SOLE   0 0 26
PLEXUS CORP COM 729132100   28,938 200 SH   SOLE   0 0 200
PHILIP MORRIS INTL INC COM 718172109   53,457 330 SH   SOLE   0 0 330
PNC FINANCIAL SERVICES GROUP INC COM 693475105   27,233 136 SH   SOLE   0 0 136
PRUDENTIAL FINANCIAL INC COM 744320102   8,778 85 SH   SOLE   0 0 85
PUBLIC STORAGE INC COM 74460D109   44,618 154 SH   SOLE   0 0 154
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,761 40 SH   SOLE   0 0 40
PSQ HOLDINGS INC CL A COM 693691107   420 220 SH   SOLE   0 0 220
PELOTON INTERACTIVE INC CL A COM 70614W100   1,800 200 SH   SOLE   0 0 200
PAYPAL HOLDINGS INC COM 70450Y103   1,111,318 16,572 SH   SOLE   0 0 16,572
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF ETF 33733E500   1,966 47 SH   SOLE   0 0 47
QUALCOMM INC COM 747525103   77,898 468 SH   SOLE   0 0 468
INVESCO QQQ ETF ETF 46090E103   6,212,549 10,348 SH   SOLE   0 0 10,348
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675   10,421 192 SH   SOLE   0 0 192
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   35,153 982 SH   SOLE   0 0 982
QUANTUMSCAPE CORP CL A COM 74767V109   1,441 117 SH   SOLE   0 0 117
DEFIANCE QUANTUM ETF ETF 26922A420   4,521 43 SH   SOLE   0 0 43
ROYAL CARIBBEAN GROUP COM V7780T103   1,959 6 SH   SOLE   0 0 6
VANECK RARE EARTH STRATEGIC METALS ETF ETF 92189H805   5,059 77 SH   SOLE   0 0 77
STURM RUGER & CO INC COM 864159108   4,091 94 SH   SOLE   0 0 94
RIO TINTO PLC SPONSORED ADR COM 767204100   25,138 381 SH   SOLE   0 0 381
RIVIAN AUTOMOTIVE INC CL A COM 76954A103   1,864 127 SH   SOLE   0 0 127
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   225,421 3,438 SH   SOLE   0 0 3,438
ROPER TECHNOLOGIES INC COM 776696106   455,085 913 SH   SOLE   0 0 913
RAPID7 INC COM 753422104   1,031 55 SH   SOLE   0 0 55
RTX CORP COM 75513E101   1,972,171 11,786 SH   SOLE   0 0 11,786
RUMBLE INC CL A COM 78137L105   3,837 530 SH   SOLE   0 0 530
SENTINELONE INC CL A COM 81730H109   1,585 90 SH   SOLE   0 0 90
SAP SE SPON ADR COM 803054204   24,204 91 SH   SOLE   0 0 91
STARBUCKS CORP COM 855244109   930,920 11,004 SH   SOLE   0 0 11,004
SCHWAB U S BROAD MARKET ETF ETF 808524102   2,172 84 SH   SOLE   0 0 84
SCHWAB U S DIVIDEND EQUITY ETF ETF 808524797   3,382 124 SH   SOLE   0 0 124
SCHWAB CHARLES CORP COM 808513105   5,412 57 SH   SOLE   0 0 57
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   6,444 84 SH   SOLE   0 0 84
SHARING ECONOMY INTL INC COM 819534207   0 100 SH   SOLE   0 0 100
SPROUTS FARMERS MARKET INC COM 85208M102   1,958 18 SH   SOLE   0 0 18
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF ETF 97717Y808   468,103 9,757 SH   SOLE   0 0 9,757
SHELL PLC SPONSORED ADR REPSTG ORD SHS COM 780259305   34,058 476 SH   SOLE   0 0 476
SHOPIFY INC CL A COM 82509L107   4,310 29 SH   SOLE   0 0 29
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,042,806 108,995 SH   SOLE   0 0 108,995
SHERWIN WILLIAMS CO COM 824348106   4,288 12 SH   SOLE   0 0 12
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   3,456,468 41,664 SH   SOLE   0 0 41,664
SIRIUS XM HOLDINGS INC COM 829933100   15,218 654 SH   SOLE   0 0 654
SMUCKER JM COMPANY COM 832696405   121 1 SH   SOLE   0 0 1
FIRST TRUST CLOUD COMPUTING INDEX ETF ETF 33734X192   42,142 314 SH   SOLE   0 0 314
SCHLUMBERGER LTD COM 806857108   8,041 234 SH   SOLE   0 0 234
ISHARES SILVER TRUST ETF 46428Q109   175,369 4,139 SH   SOLE   0 0 4,139
SUPER MICRO COMPUTER INC COM 86800U302   11,314 236 SH   SOLE   0 0 236
VANECK SEMICONDUCTOR ETF ETF 92189F676   957,488 2,934 SH   SOLE   0 0 2,934
NUSCALE POWER CORP COM 67079K100   21,528 598 SH   SOLE   0 0 598
SNAP INC CL A COM 83304A106   193 25 SH   SOLE   0 0 25
SCHNEIDER NATL INC WI CL B COM 80689H102   28,741 1,358 SH   SOLE   0 0 1,358
SNOWFLAKE INC COM 833445109   1,579 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107   4,934 10 SH   SOLE   0 0 10
SOUTHERN COMPANY COM 842587107   52,213 551 SH   SOLE   0 0 551
SOLVENTUM CORP COM 83444M101   25,550 350 SH   SOLE   0 0 350
SONY GROUP CORP ADR COM 835699307   1,152 40 SH   SOLE   0 0 40
SUNNY OPTICAL TECH GRP COMPANY LTD ADR COM 86745T105   465 4 SH   SOLE   0 0 4
ISHARES SEMICONDUCTOR ETF ETF 464287523   3,267 12 SH   SOLE   0 0 12
SPDR AGGREGATE BOND ETF ETF 78464A649   1,954,529 75,610 SH   SOLE   0 0 75,610
SPDR DEVELOPED WORLD EX-US ETF ETF 78463X889   174,018 4,067 SH   SOLE   0 0 4,067
SPDR EMERGING MARKETS ETF ETF 78463X509   3,323,622 71,002 SH   SOLE   0 0 71,002
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ETF 78464A375   2,299,170 67,842 SH   SOLE   0 0 67,842
SPDR TIPS ETF ETF 78464A656   51,764 1,967 SH   SOLE   0 0 1,967
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   73,868 943 SH   SOLE   0 0 943
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   36,484 638 SH   SOLE   0 0 638
SPOTIFY TECHNOLOGY SA COM L8681T102   21,638 31 SH   SOLE   0 0 31
SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474   19,004 627 SH   SOLE   0 0 627
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   47,214,062 585,419 SH   SOLE   0 0 585,419
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   731,013 24,932 SH   SOLE   0 0 24,932
SPDR S&P 500 ETF ETF 78462F103   4,748,004 7,127 SH   SOLE   0 0 7,127
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   98,669 944 SH   SOLE   0 0 944
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   213,969 3,867 SH   SOLE   0 0 3,867
STELLANTIS N V COM N82405106   869 93 SH   SOLE   0 0 93
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO COM G7997R103   9,566 41 SH   SOLE   0 0 41
CONSTELLATION BRANDS INC CL A COM 21036P108   7,048 52 SH   SOLE   0 0 52
ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536   14,544 434 SH   SOLE   0 0 434
SMITH & WESSON BRANDS INC COM 831754106   3,119 317 SH   SOLE   0 0 317
STRYKER CORP COM 863667101   5,371,410 14,530 SH   SOLE   0 0 14,530
SYSCO CORP COM 871829107   4,038 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   433,843 15,363 SH   SOLE   0 0 15,363
TENCENT HOLDINGS LTD UNSPON ADR COM 88032Q109   8,210 96 SH   SOLE   0 0 96
TRANSDIGM GROUP INC COM 893641100   68,561 52 SH   SOLE   0 0 52
TELADOC HEALTH INC COM 87918A105   479 62 SH   SOLE   0 0 62
TE CONNECTIVITY PLC COM G87052109   4,197 19 SH   SOLE   0 0 19
TRUIST FINANCIAL CORP COM 89832Q109   32,206 704 SH   SOLE   0 0 704
TARGET CORP COM 87612E106   19,468 217 SH   SOLE   0 0 217
TEAM INC COM 878155308   2,321 140 SH   SOLE   0 0 140
TJX COS INC COM 872540109   15,428 107 SH   SOLE   0 0 107
ISHARES 20 YR TREASURY BOND ETF ETF 464287432   21,500 241 SH   SOLE   0 0 241
TMC THE METALS CO INC COM 87261Y106   420 66 SH   SOLE   0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102   19,471 40 SH   SOLE   0 0 40
T-MOBILE US INC COM 872590104   102,538 428 SH   SOLE   0 0 428
TOAST INC CL A COM 888787108   2,154 59 SH   SOLE   0 0 59
TPI COMPOSITES INC COM 87266J104   1 19 SH   SOLE   0 0 19
TIMOTHY PLAN U S LARGE MID CAP CORE ETF ETF 887432359   15,095 326 SH   SOLE   0 0 326
TAPESTRY INC COM 876030107   19,284 170 SH   SOLE   0 0 170
PRICE T ROWE GROUP INC COM 74144T108   2,404 23 SH   SOLE   0 0 23
TESLA INC COM 88160R101   2,193,804 4,933 SH   SOLE   0 0 4,933
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR COM 874039100   584,021 2,091 SH   SOLE   0 0 2,091
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   517 2 SH   SOLE   0 0 2
TEXAS INSTRUMENTS INC COM 882508104   1,341,737 7,303 SH   SOLE   0 0 7,303
UNDER ARMOUR INC CL C COM 904311206   2,125 440 SH   SOLE   0 0 440
UNITED AIRLINES HOLDINGS INC COM 910047109   3,571 37 SH   SOLE   0 0 37
UBS GROUP AG COM H42097107   9,558 233 SH   SOLE   0 0 233
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   261,525 6,427 SH   SOLE   0 0 6,427
UMB FINANCIAL CORP COM 902788108   7,802 66 SH   SOLE   0 0 66
UNITEDHEALTH GROUP INC COM 91324P102   597,442 1,730 SH   SOLE   0 0 1,730
UNUM GROUP COM 91529Y106   1,424 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B COM 911312106   38,076 456 SH   SOLE   0 0 456
USA RARE EARTH INC COM 91733P107   5,329 310 SH   SOLE   0 0 310
U S BANCORP DE COM 902973304   26,737 553 SH   SOLE   0 0 553
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853   920,432 24,363 SH   SOLE   0 0 24,363
UNITED THERAPEUTICS CORP COM 91307C102   2,096 5 SH   SOLE   0 0 5
ENERGY FUELS INC COM 292671708   5,449 355 SH   SOLE   0 0 355
VISA INC CL A COM 92826C839   6,390,932 18,721 SH   SOLE   0 0 18,721
VANGUARD MATERIALS ETF ETF 92204A801   369,226 1,802 SH   SOLE   0 0 1,802
VANGUARD SMALL CAP ETF ETF 922908751   32,101 126 SH   SOLE   0 0 126
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   5,366 18 SH   SOLE   0 0 18
VANGUARD SMALL CAP VALUE ETF ETF 922908611   4,174 20 SH   SOLE   0 0 20
VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870   25,993,219 309,038 SH   SOLE   0 0 309,038
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409   825,521 10,328 SH   SOLE   0 0 10,328
VANGUARD ENERGY ETF ETF 92204A306   15,618 124 SH   SOLE   0 0 124
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   10,536 176 SH   SOLE   0 0 176
VANGUARD FINANCIALS ETF ETF 92204A405   592,801 4,517 SH   SOLE   0 0 4,517
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF ETF 92206C706   969,931 16,157 SH   SOLE   0 0 16,157
VANGUARD FTSE EUROPE ETF ETF 922042874   4,150 52 SH   SOLE   0 0 52
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   28,595,015 485,897 SH   SOLE   0 0 485,897
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   21,445 29 SH   SOLE   0 0 29
VANGUARD HEALTH CARE ETF ETF 92204A504   504,302 1,943 SH   SOLE   0 0 1,943
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844   162,888 755 SH   SOLE   0 0 755
VANGUARD INDUSTRIALS ETF ETF 92204A603   328,829 1,110 SH   SOLE   0 0 1,110
VALERO ENERGY CORP COM 91913Y100   188,559 1,107 SH   SOLE   0 0 1,107
VANGUARD MID CAP ETF ETF 922908629   58,410 199 SH   SOLE   0 0 199
VANGUARD MID CAP VALUE ETF ETF 922908512   8,554 49 SH   SOLE   0 0 49
VANGUARD S&P 500 INDEX ETF ETF 922908363   339,898 555 SH   SOLE   0 0 555
VANGUARD MID CAP GROWTH ETF ETF 922908538   47,083 160 SH   SOLE   0 0 160
VERTIV HOLDINGS LLC CL A COM 92537N108   27,939 185 SH   SOLE   0 0 185
VISTRA CORP COM 92840M102   10,608 54 SH   SOLE   0 0 54
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,404,798 10,375 SH   SOLE   0 0 10,375
VANGUARD VALUE ETF ETF 922908744   243,403 1,305 SH   SOLE   0 0 1,305
VANGUARD GROWTH ETF ETF 922908736   1,116,245 2,327 SH   SOLE   0 0 2,327
VALVOLINE INC COM 92047W101   141,034 3,927 SH   SOLE   0 0 3,927
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   88,272 1,629 SH   SOLE   0 0 1,629
VANGUARD TOTAL INTL STOCK INDEX ETF ETF 921909768   41,061 559 SH   SOLE   0 0 559
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   296,587 2,104 SH   SOLE   0 0 2,104
VERIZON COMMUNICATIONS INC COM 92343V104   1,799,900 40,953 SH   SOLE   0 0 40,953
WARNER BROS DISCOVERY INC SER A COM 934423104   9,277 475 SH   SOLE   0 0 475
WEC ENERGY GROUP INC COM 92939U106   880,576 7,685 SH   SOLE   0 0 7,685
WELLTOWER INC COM 95040Q104   16,772 94 SH   SOLE   0 0 94
WELLS FARGO & CO COM 949746101   233,353 2,784 SH   SOLE   0 0 2,784
WASTE MANAGEMENT INC DEL COM 94106L109   237,741 1,077 SH   SOLE   0 0 1,077
WALMART INC COM 931142103   1,376,073 13,352 SH   SOLE   0 0 13,352
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   143 216 SH   SOLE   0 0 216
WOLFSPEED INC DEL COM 977852102   57 2 SH   SOLE   0 0 2
W P CAREY INC COM 92936U109   89,589 1,326 SH   SOLE   0 0 1,326
WATSCO INC CL A COM 942622200   11,949 30 SH   SOLE   0 0 30
WESTERN UNION CO COM 959802109   1,802 226 SH   SOLE   0 0 226
INSPIRE INTERNATIONAL ETF ETF 66538H419   10,403 295 SH   SOLE   0 0 295
XCEL ENERGY INC COM 98389B100   31,868 395 SH   SOLE   0 0 395
SPDR SERIES TRUST S&P HOMEBUILDERS ETF ETF 78464A888   26,400 238 SH   SOLE   0 0 238
XIAOMI CORP CL B COM G9830T106   5,977 860 SH   SOLE   0 0 860
MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   32,835 366 SH   SOLE   0 0 366
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   113,157 956 SH   SOLE   0 0 956
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   141,870 1,588 SH   SOLE   0 0 1,588
FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   103,134 1,914 SH   SOLE   0 0 1,914
INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   26,105 169 SH   SOLE   0 0 169
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   276,163 980 SH   SOLE   0 0 980
CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   5,721 73 SH   SOLE   0 0 73
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   48,328 554 SH   SOLE   0 0 554
HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209   71,231 512 SH   SOLE   0 0 512
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   13,237 55 SH   SOLE   0 0 55
SPDR SERIES TRUST S&P METALS & MINING ETF ETF 78464A755   40,469 434 SH   SOLE   0 0 434
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   5,668 54 SH   SOLE   0 0 54
EXXON MOBIL CORP COM 30231G102   760,997 6,749 SH   SOLE   0 0 6,749
XPENG INC ADS REPSTG CL A ORD SHS COM 98422D105   656 28 SH   SOLE   0 0 28
CRRC CORP LTD SHS H COM Y1818X100   0 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INC COM 988498101   15,921 105 SH   SOLE   0 0 105
YUM CHINA HOLDINGS INC COM 98850P109   5,232 122 SH   SOLE   0 0 122
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,775 150 SH   SOLE   0 0 150
ZION OIL & GAS INC COM 989696109   2,166 12,000 SH   SOLE   0 0 12,000