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
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   13,165 370 SH   SOLE   370 0 0
ISHARES TR HDG MSCI EAFE 46434V803   4,555 120 SH   SOLE   120 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,747 33 SH   SOLE   33 0 0
ISHARES TR S&P 100 ETF 464287101   3,044 10 SH   SOLE   10 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,935 120 SH   SOLE   120 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,675 28 SH   SOLE   28 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,588 78 SH   SOLE   78 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,135 60 SH   SOLE   60 0 0
DISNEY WALT CO COM 254687106   13,393 108 SH   SOLE   108 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,543 49 SH   SOLE   49 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,666 117 SH   SOLE   117 0 0
ISHARES TR S&P 100 ETF 464287101   94,653 311 SH   SOLE   311 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,836 30 SH   SOLE   30 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   43,342 820 SH   SOLE   820 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,176 18 SH   SOLE   18 0 0
ISHARES TR EAFE VALUE ETF 464288877   18,727 295 SH   SOLE   295 0 0
ISHARES INC CORE MSCI EMKT 46434G103   681 11 SH   SOLE   11 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   433 15 SH   SOLE   15 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   11,705 251 SH   SOLE   251 0 0
ISHARES TR CONV BD ETF 46435G102   643 7 SH   SOLE   7 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,865 17 SH   SOLE   17 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   15,911 304 SH   SOLE   304 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,170 22 SH   SOLE   22 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,490 38 SH   SOLE   38 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   6,905 194 SH   SOLE   194 0 0
ISHARES TR S&P 100 ETF 464287101   305 1 SH   SOLE   1 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,379 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   43,895 1,097 SH   SOLE   1,097 0 0
ISHARES TR S&P 100 ETF 464287101   5,803 19 SH   SOLE   19 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   34,441 663 SH   SOLE   663 0 0
ISHARES TR 20 YR TR BD ETF 464287432   12,002 136 SH   SOLE   136 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,646 50 SH   SOLE   50 0 0
ISHARES TR U.S. TECH ETF 464287721   5,567 32 SH   SOLE   32 0 0
ISHARES TR INTL DIV GRWTH 46435G524   34,950 443 SH   SOLE   443 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,085 75 SH   SOLE   75 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   294 6 SH   SOLE   6 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,821 94 SH   SOLE   94 0 0
ISHARES TR 20 YR TR BD ETF 464287432   14,561 165 SH   SOLE   165 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,208 41 SH   SOLE   41 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,969 275 SH   SOLE   275 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,224 20 SH   SOLE   20 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,688 42 SH   SOLE   42 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,060 17 SH   SOLE   17 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6 00 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,633 33 SH   SOLE   33 0 0
ISHARES TR EAFE VALUE ETF 464288877   21,329 336 SH   SOLE   336 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,043 84 SH   SOLE   84 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,550 58 SH   SOLE   58 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,588 69 SH   SOLE   69 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,584 31 SH   SOLE   31 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   10,874 253 SH   SOLE   253 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,016 18 SH   SOLE   18 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,931 47 SH   SOLE   47 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,432 212 SH   SOLE   212 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,741 95 SH   SOLE   95 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,976 33 SH   SOLE   33 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,863 30 SH   SOLE   30 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   428 7 SH   SOLE   7 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   43,730 1,603 SH   SOLE   1,603 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   11,379 112 SH   SOLE   112 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,937 37 SH   SOLE   37 0 0
ISHARES TR EUROPE ETF 464287861   12,271 194 SH   SOLE   194 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,128 19 SH   SOLE   19 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,220 637 SH   SOLE   637 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   462 16 SH   SOLE   16 0 0
ISHARES TR CORE S&P500 ETF 464287200   20 00 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,981 37 SH   SOLE   37 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,711 145 SH   SOLE   145 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   42,815 910 SH   SOLE   910 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,030 29 SH   SOLE   29 0 0
ISHARES TR MSCI USA MMENTM 46432F396   482 2 SH   SOLE   2 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,262 14 SH   SOLE   14 0 0
ISHARES TR EAFE VALUE ETF 464288877   792 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA MMENTM 46432F396   961 4 SH   SOLE   4 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,050 80 SH   SOLE   80 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,195 116 SH   SOLE   116 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,734 61 SH   SOLE   61 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2 00 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,318 46 SH   SOLE   46 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,579 42 SH   SOLE   42 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,487 98 SH   SOLE   98 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,189 11 SH   SOLE   11 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,047 48 SH   SOLE   48 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   122 2 SH   SOLE   2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,797 15 SH   SOLE   15 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,992 116 SH   SOLE   116 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,379 132 SH   SOLE   132 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,810 176 SH   SOLE   176 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,750 97 SH   SOLE   97 0 0
ISHARES GOLD TR ISHARES NEW 464285204   437 7 SH   SOLE   7 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,506 48 SH   SOLE   48 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   43,230 1,412 SH   SOLE   1,412 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,642 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,282 8 SH   SOLE   8 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,276 139 SH   SOLE   139 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,339 22 SH   SOLE   22 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,729 54 SH   SOLE   54 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,750 69 SH   SOLE   69 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,478 8 SH   SOLE   8 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,744 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P500 ETF 464287200   621 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,070 22 SH   SOLE   22 0 0
ISHARES TR U.S. TECH ETF 464287721   699 4 SH   SOLE   4 0 0
ISHARES TR A RATE CP BD ETF 46429B291   104,321 2,181 SH   SOLE   2,181 0 0
ISHARES TR CORE S&P TTL STK 464287150   32,275 239 SH   SOLE   239 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   17,423 258 SH   SOLE   258 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,859 153 SH   SOLE   153 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,439 22 SH   SOLE   22 0 0
ISHARES INC MSCI EMRG CHN 46434G764   379 6 SH   SOLE   6 0 0
ISHARES TR U.S. TECH ETF 464287721   3,119 18 SH   SOLE   18 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,973 186 SH   SOLE   186 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,451 12 SH   SOLE   12 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,971 128 SH   SOLE   128 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   14,376 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,248 177 SH   SOLE   177 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,036 12 SH   SOLE   12 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,462 55 SH   SOLE   55 0 0
ISHARES TR S&P 100 ETF 464287101   1,220 4 SH   SOLE   4 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,056 9 SH   SOLE   9 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,849 61 SH   SOLE   61 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,103 19 SH   SOLE   19 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,264 43 SH   SOLE   43 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,847 89 SH   SOLE   89 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   13,371 289 SH   SOLE   289 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   534 15 SH   SOLE   15 0 0
ISHARES TR S&P 100 ETF 464287101   76,088 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,018 9 SH   SOLE   9 0 0
ISHARES TR JPMORGAN USD EMG 464288281   688 7 SH   SOLE   7 0 0
ISHARES TR S&P 100 ETF 464287101   2,130 7 SH   SOLE   7 0 0
ISHARES TR RUS 1000 ETF 464287622   14,602 43 SH   SOLE   43 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   50,493 630 SH   SOLE   630 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   15,174 232 SH   SOLE   232 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,746 56 SH   SOLE   56 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   985 24 SH   SOLE   24 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   113 1 SH   SOLE   1 0 0
ISHARES TR U.S. TECH ETF 464287721   1 00 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   34,716 764 SH   SOLE   764 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,559 14 SH   SOLE   14 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,518 130 SH   SOLE   130 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,098 46 SH   SOLE   46 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   10,363 198 SH   SOLE   198 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   16,133 159 SH   SOLE   159 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,644 19 SH   SOLE   19 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,983 36 SH   SOLE   36 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   27,381 205 SH   SOLE   205 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,680 97 SH   SOLE   97 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,356 47 SH   SOLE   47 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   14,374 404 SH   SOLE   404 0 0
ISHARES TR RUS 1000 ETF 464287622   16,979 50 SH   SOLE   50 0 0
ISHARES TR NATIONAL MUN ETF 464288414   209 2 SH   SOLE   2 0 0
ISHARES TR CORE DIV GRWTH 46434V621   52,530 822 SH   SOLE   822 0 0
ISHARES TR CORE S&P TTL STK 464287150   29,169 216 SH   SOLE   216 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,584 32 SH   SOLE   32 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,068 30 SH   SOLE   30 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,044 44 SH   SOLE   44 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,691 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,692 4 SH   SOLE   4 0 0
ISHARES TR GLB INFRASTR ETF 464288372   8,702 147 SH   SOLE   147 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,141 10 SH   SOLE   10 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   866 30 SH   SOLE   30 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   43,938 1,459 SH   SOLE   1,459 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,879 109 SH   SOLE   109 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   388,115 6,827 SH   SOLE   6,827 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   2,091 43 SH   SOLE   43 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,670 159 SH   SOLE   159 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   29,115 551 SH   SOLE   551 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   490 8 SH   SOLE   8 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,595 82 SH   SOLE   82 0 0
ISHARES TR CONV BD ETF 46435G102   1,261 14 SH   SOLE   14 0 0
FLUOR CORP NEW COM 343412102   6,973 136 SH   SOLE   136 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   279 5 SH   SOLE   5 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   77,728 1,471 SH   SOLE   1,471 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,439 84 SH   SOLE   84 0 0
TD SYNNEX CORPORATION COM 87162W100   5,934 44 SH   SOLE   44 0 0
YUM BRANDS INC COM 988498101   5,834 39 SH   SOLE   39 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,256 38 SH   SOLE   38 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   6,895 239 SH   SOLE   239 0 0
ISHARES TR CONV BD ETF 46435G102   3,154 35 SH   SOLE   35 0 0
ISHARES TR CORE INTL AGGR 46435G672   38,675 757 SH   SOLE   757 0 0
MARKEL GROUP INC COM 570535104   7,989 4 SH   SOLE   4 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,768 41 SH   SOLE   41 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,025 167 SH   SOLE   167 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,770 96 SH   SOLE   96 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,184 187 SH   SOLE   187 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,442 196 SH   SOLE   196 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   31,530 670 SH   SOLE   670 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,568 14 SH   SOLE   14 0 0
GENUINE PARTS CO COM 372460105   3,770 31 SH   SOLE   31 0 0
ISHARES GOLD TR ISHARES NEW 464285204   374 6 SH   SOLE   6 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,305 121 SH   SOLE   121 0 0
TECK RESOURCES LTD CL B 878742204   1,715 42 SH   SOLE   42 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,604 58 SH   SOLE   58 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,665 41 SH   SOLE   41 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,095 33 SH   SOLE   33 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   11,786 116 SH   SOLE   116 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,730 143 SH   SOLE   143 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,008 55 SH   SOLE   55 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,900 29 SH   SOLE   29 0 0
HALLIBURTON CO COM 406216101   2,374 116 SH   SOLE   116 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   330,930 583 SH   SOLE   583 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,262 71 SH   SOLE   71 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   8,432 237 SH   SOLE   237 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,389 46 SH   SOLE   46 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,507 52 SH   SOLE   52 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   23,146 425 SH   SOLE   425 0 0
HERSHEY CO COM 427866108   5,078 31 SH   SOLE   31 0 0
HUBBELL INC COM 443510607   5,971 15 SH   SOLE   15 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,122 18 SH   SOLE   18 0 0
M & T BK CORP COM 55261F104   7,812 40 SH   SOLE   40 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   25,625 249 SH   SOLE   249 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,029 49 SH   SOLE   49 0 0
WATSCO INC COM 942622200   3,453 8 SH   SOLE   8 0 0
MCKESSON CORP COM 58155Q103   9,660 13 SH   SOLE   13 0 0
SOLID POWER INC CLASS A COM 83422N105   51,958 23,725 SH   SOLE   23,725 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   490 9 SH   SOLE   9 0 0
ISHARES TR CORE INTL AGGR 46435G672   18,597 364 SH   SOLE   364 0 0
ISHARES TR JPMORGAN USD EMG 464288281   42,605 460 SH   SOLE   460 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,625 151 SH   SOLE   151 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,883 53 SH   SOLE   53 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,975 283 SH   SOLE   283 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   787 7 SH   SOLE   7 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,845 28 SH   SOLE   28 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,022 49 SH   SOLE   49 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   12,614 241 SH   SOLE   241 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,924 26 SH   SOLE   26 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,371 16 SH   SOLE   16 0 0
ISHARES TR S&P 100 ETF 464287101   609 2 SH   SOLE   2 0 0
ISHARES TR S&P 100 ETF 464287101   9,463 31 SH   SOLE   31 0 0
ISHARES TR U.S. TECH ETF 464287721   2 00 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,286 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   852 10 SH   SOLE   10 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,962 146 SH   SOLE   146 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   36,309 1,331 SH   SOLE   1,331 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   24,085 500 SH   SOLE   500 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   36,434 1,210 SH   SOLE   1,210 0 0
ISHARES TR U.S. TECH ETF 464287721   5,725 33 SH   SOLE   33 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   20,410 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,518 29 SH   SOLE   29 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,037 234 SH   SOLE   234 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   5,247 99 SH   SOLE   99 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,482 29 SH   SOLE   29 0 0
ISHARES TR A RATE CP BD ETF 46429B291   86,517 1,808 SH   SOLE   1,808 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   126,160 4,000 SH   SOLE   4,000 0 0
ISHARES TR INVESTMENT GRADE 46435G219   28,809 634 SH   SOLE   634 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,792 16 SH   SOLE   16 0 0
ISHARES TR S&P 100 ETF 464287101   12,478 41 SH   SOLE   41 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   441 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   856 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,905 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   36,412 910 SH   SOLE   910 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,797 34 SH   SOLE   34 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,873 21 SH   SOLE   21 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   837 29 SH   SOLE   29 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,170 61 SH   SOLE   61 0 0
ISHARES TR JPMORGAN USD EMG 464288281   648 7 SH   SOLE   7 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   7,046 198 SH   SOLE   198 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,047 48 SH   SOLE   48 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   26,435 465 SH   SOLE   465 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   6,653 187 SH   SOLE   187 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,460 47 SH   SOLE   47 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   22,819 419 SH   SOLE   419 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,611 108 SH   SOLE   108 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,004 19 SH   SOLE   19 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,501 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,802 203 SH   SOLE   203 0 0
ISHARES TR S&P 100 ETF 464287101   2,130 7 SH   SOLE   7 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   346 12 SH   SOLE   12 0 0
ISHARES TR S&P 100 ETF 464287101   8,217 27 SH   SOLE   27 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,538 48 SH   SOLE   48 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,144 37 SH   SOLE   37 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,262 29 SH   SOLE   29 0 0
ALLIANT ENERGY CORP COM 018802108   7,157 118 SH   SOLE   118 0 0
ISHARES TR S&P 100 ETF 464287101   609 2 SH   SOLE   2 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,513 25 SH   SOLE   25 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,266 71 SH   SOLE   71 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   11,201 171 SH   SOLE   171 0 0
CORPAY INC COM SHS 219948106   3,650 11 SH   SOLE   11 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,853 125 SH   SOLE   125 0 0
TOLL BROTHERS INC COM 889478103   6,192 54 SH   SOLE   54 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,685 178 SH   SOLE   178 0 0
ISHARES TR U.S. TECH ETF 464287721   3,639 21 SH   SOLE   21 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,184 249 SH   SOLE   249 0 0
ISHARES TR CORE INTL AGGR 46435G672   7,664 150 SH   SOLE   150 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,223 87 SH   SOLE   87 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,485 64 SH   SOLE   64 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,178 104 SH   SOLE   104 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,288 21 SH   SOLE   21 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,871 30 SH   SOLE   30 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,495 42 SH   SOLE   42 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,977 57 SH   SOLE   57 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,062 165 SH   SOLE   165 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   96,643 2,878 SH   SOLE   2,878 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,270 64 SH   SOLE   64 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,175 47 SH   SOLE   47 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,353 80 SH   SOLE   80 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,019 72 SH   SOLE   72 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,445 39 SH   SOLE   39 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   367 6 SH   SOLE   6 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   11,548 488 SH   SOLE   488 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   15,018 565 SH   SOLE   565 0 0
ISHARES TR INTL DIV GRWTH 46435G524   29,054 368 SH   SOLE   368 0 0
AMAZON COM INC COM 023135106   1,097 5 SH   SOLE   5 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,257 74 SH   SOLE   74 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,017 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,437 26 SH   SOLE   26 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,502 129 SH   SOLE   129 0 0
ISHARES TR S&P 500 VAL ETF 464287408   18,110 93 SH   SOLE   93 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,350 64 SH   SOLE   64 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,346 7 SH   SOLE   7 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,012 9 SH   SOLE   9 0 0
ISHARES TR EAFE VALUE ETF 464288877   22,640 357 SH   SOLE   357 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,839 21 SH   SOLE   21 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,554 23 SH   SOLE   23 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,363 18 SH   SOLE   18 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   15,915 145 SH   SOLE   145 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,238 261 SH   SOLE   261 0 0
ISHARES TR HDG MSCI EAFE 46434V803   759 20 SH   SOLE   20 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,821 180 SH   SOLE   180 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,543 119 SH   SOLE   119 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   737 8 SH   SOLE   8 0 0
ANALOG DEVICES INC COM 032654105   5,990 25 SH   SOLE   25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   339 3 SH   SOLE   3 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,728 156 SH   SOLE   156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,129 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,072 13 SH   SOLE   13 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,861 61 SH   SOLE   61 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   8,535 183 SH   SOLE   183 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   3,500 38 SH   SOLE   38 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,056 63 SH   SOLE   63 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,624 77 SH   SOLE   77 0 0
ISHARES TR CONV BD ETF 46435G102   16,488 183 SH   SOLE   183 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,808 80 SH   SOLE   80 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,931 47 SH   SOLE   47 0 0
ISHARES TR S&P 100 ETF 464287101   3,044 10 SH   SOLE   10 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,189 129 SH   SOLE   129 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,239 39 SH   SOLE   39 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,679 39 SH   SOLE   39 0 0
CROWN CASTLE INC COM 22822V101   6,532 64 SH   SOLE   64 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,366 39 SH   SOLE   39 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,833 45 SH   SOLE   45 0 0
CASEYS GEN STORES INC COM 147528103   8,826 17 SH   SOLE   17 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   7,118 136 SH   SOLE   136 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,597 14 SH   SOLE   14 0 0
ISHARES TR U.S. TECH ETF 464287721   1,216 7 SH   SOLE   7 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,497 17 SH   SOLE   17 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   9,055 173 SH   SOLE   173 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   12,758 189 SH   SOLE   189 0 0
KEURIG DR PEPPER INC COM 49271V100   6,814 206 SH   SOLE   206 0 0
AVERY DENNISON CORP COM 053611109   2,771 16 SH   SOLE   16 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,270 49 SH   SOLE   49 0 0
ISHARES TR MSCI ACWI ETF 464288257   144,289 1,122 SH   SOLE   1,122 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   18,536 340 SH   SOLE   340 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   38,590 823 SH   SOLE   823 0 0
ISHARES TR EUROPE ETF 464287861   2,087 33 SH   SOLE   33 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,282 123 SH   SOLE   123 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   612 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P500 ETF 464287200   53 00 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   63,515 458 SH   SOLE   458 0 0
ISHARES TR CONV BD ETF 46435G102   1,291 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,861 36 SH   SOLE   36 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   35,848 1,171 SH   SOLE   1,171 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   3,982 138 SH   SOLE   138 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   20,747 188 SH   SOLE   188 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,566 44 SH   SOLE   44 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   612 10 SH   SOLE   10 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,930 19 SH   SOLE   19 0 0
ISHARES TR U.S. TECH ETF 464287721   4,513 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,672 146 SH   SOLE   146 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,710 52 SH   SOLE   52 0 0
ISHARES TR RUS 1000 ETF 464287622   2,377 7 SH   SOLE   7 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   35,977 681 SH   SOLE   681 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   78,069 2,946 SH   SOLE   2,946 0 0
ISHARES TR S&P 100 ETF 464287101   1,220 4 SH   SOLE   4 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,444 275 SH   SOLE   275 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   751 8 SH   SOLE   8 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,801 30 SH   SOLE   30 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   233,626 3,214 SH   SOLE   3,214 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,245 19 SH   SOLE   19 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   24,981 323 SH   SOLE   323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,247 20 SH   SOLE   20 0 0
ISHARES TR S&P 100 ETF 464287101   7,327 24 SH   SOLE   24 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   38,172 747 SH   SOLE   747 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   28,648 552 SH   SOLE   552 0 0
ISHARES TR CONV BD ETF 46435G102   6,487 72 SH   SOLE   72 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   16,644 318 SH   SOLE   318 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,810 55 SH   SOLE   55 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   8,050 187 SH   SOLE   187 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,215 12 SH   SOLE   12 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,666 20 SH   SOLE   20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,898 57 SH   SOLE   57 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   997 28 SH   SOLE   28 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,723 86 SH   SOLE   86 0 0
ISHARES TR 20 YR TR BD ETF 464287432   92,486 1,048 SH   SOLE   1,048 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,629 102 SH   SOLE   102 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,430 31 SH   SOLE   31 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,303 30 SH   SOLE   30 0 0
CORTEVA INC COM 22052L104   5,635 76 SH   SOLE   76 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   61 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,245 35 SH   SOLE   35 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,006 43 SH   SOLE   43 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,731 88 SH   SOLE   88 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   9,204 169 SH   SOLE   169 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   979 16 SH   SOLE   16 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,759 201 SH   SOLE   201 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,452 25 SH   SOLE   25 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,455 23 SH   SOLE   23 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,586 88 SH   SOLE   88 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,686 29 SH   SOLE   29 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,616 56 SH   SOLE   56 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,928 181 SH   SOLE   181 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,366 22 SH   SOLE   22 0 0
SOLVENTUM CORP COM SHS 83444M101   5,688 75 SH   SOLE   75 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,004 88 SH   SOLE   88 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,571 98 SH   SOLE   98 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,253 33 SH   SOLE   33 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,607 17 SH   SOLE   17 0 0
ISHARES TR U.S. TECH ETF 464287721   10,396 60 SH   SOLE   60 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   15,965 145 SH   SOLE   145 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   184 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   5,588 157 SH   SOLE   157 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,440 120 SH   SOLE   120 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   32,785 602 SH   SOLE   602 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   35,342 321 SH   SOLE   321 0 0
ISHARES TR 20 YR TR BD ETF 464287432   33,623 381 SH   SOLE   381 0 0
ISHARES TR EAFE GRWTH ETF 464288885   224 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,135 74 SH   SOLE   74 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   12,034 107 SH   SOLE   107 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,174 33 SH   SOLE   33 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,765 98 SH   SOLE   98 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   13,132 241 SH   SOLE   241 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,875 61 SH   SOLE   61 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,331 112 SH   SOLE   112 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   362 11 SH   SOLE   11 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,103 31 SH   SOLE   31 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,092 19 SH   SOLE   19 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   490 17 SH   SOLE   17 0 0
ISHARES TR S&P 100 ETF 464287101   16,739 55 SH   SOLE   55 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,672 411 SH   SOLE   411 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,655 42 SH   SOLE   42 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,216 34 SH   SOLE   34 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   548 19 SH   SOLE   19 0 0
ISHARES TR 20 YR TR BD ETF 464287432   22,592 256 SH   SOLE   256 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,780 34 SH   SOLE   34 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,223 69 SH   SOLE   69 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,028 92 SH   SOLE   92 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   13,769 387 SH   SOLE   387 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,678 27 SH   SOLE   27 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   21,566 396 SH   SOLE   396 0 0
ISHARES TR S&P 100 ETF 464287101   85,827 282 SH   SOLE   282 0 0
KIMBERLY-CLARK CORP COM 494368103   20,143 156 SH   SOLE   156 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   20,841 114 SH   SOLE   114 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,166 56 SH   SOLE   56 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,924 95 SH   SOLE   95 0 0
ISHARES TR CORE MSCI EURO 46434V738   4,833 73 SH   SOLE   73 0 0
AT&T INC COM 00206R102   18,811 650 SH   SOLE   650 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,912 26 SH   SOLE   26 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   7,828 220 SH   SOLE   220 0 0
ISHARES TR S&P 100 ETF 464287101   7,913 26 SH   SOLE   26 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,998 95 SH   SOLE   95 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   37,795 694 SH   SOLE   694 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   11,096 212 SH   SOLE   212 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   871 16 SH   SOLE   16 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,392 66 SH   SOLE   66 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,725 6 SH   SOLE   6 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,652 95 SH   SOLE   95 0 0
ISHARES TR NATIONAL MUN ETF 464288414   418 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,328 9 SH   SOLE   9 0 0
ISHARES TR JPMORGAN USD EMG 464288281   17,598 190 SH   SOLE   190 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,680 184 SH   SOLE   184 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,108 17 SH   SOLE   17 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,040 66 SH   SOLE   66 0 0
ISHARES TR US INDUSTRIALS 464287754   7,400 52 SH   SOLE   52 0 0
ISHARES TR GBL COMM SVC ETF 464287275   4,717 42 SH   SOLE   42 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   27,213 515 SH   SOLE   515 0 0
ISHARES TR CORE DIV GRWTH 46434V621   43,606 682 SH   SOLE   682 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,397 22 SH   SOLE   22 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,766 34 SH   SOLE   34 0 0
ISHARES GOLD TR ISHARES NEW 464285204   998 16 SH   SOLE   16 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,867 71 SH   SOLE   71 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   3,059 106 SH   SOLE   106 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,389 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P500 ETF 464287200   621 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   31,250 500 SH   SOLE   500 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,321 34 SH   SOLE   34 0 0
ISHARES INC MSCI EMRG CHN 46434G764   19 00 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,442 73 SH   SOLE   73 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,222 100 SH   SOLE   100 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,429 57 SH   SOLE   57 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   9,182 258 SH   SOLE   258 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   8 00 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,713 15 SH   SOLE   15 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,212 42 SH   SOLE   42 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,317 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   87,986 535 SH   SOLE   535 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,295 108 SH   SOLE   108 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   32,404 595 SH   SOLE   595 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,240 51 SH   SOLE   51 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,675 91 SH   SOLE   91 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,424 49 SH   SOLE   49 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,602 45 SH   SOLE   45 0 0
ISHARES TR NATIONAL MUN ETF 464288414   522 5 SH   SOLE   5 0 0
ISHARES TR CORE INTL AGGR 46435G672   869 17 SH   SOLE   17 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   6,333 121 SH   SOLE   121 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,220 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,518 36 SH   SOLE   36 0 0
ISHARES TR U.S. TECH ETF 464287721   1,742 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,244 42 SH   SOLE   42 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,938 48 SH   SOLE   48 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,346 7 SH   SOLE   7 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   574 14 SH   SOLE   14 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,593 68 SH   SOLE   68 0 0
ISHARES TR HDG MSCI EAFE 46434V803   380 10 SH   SOLE   10 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   245 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   39,123 214 SH   SOLE   214 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,742 15 SH   SOLE   15 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,853 41 SH   SOLE   41 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,083 28 SH   SOLE   28 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,776 154 SH   SOLE   154 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,782 133 SH   SOLE   133 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,582 31 SH   SOLE   31 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,960 80 SH   SOLE   80 0 0
ISHARES INC MSCI EMRG CHN 46434G764   884 14 SH   SOLE   14 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,081 19 SH   SOLE   19 0 0
ISHARES TR S&P 100 ETF 464287101   4,960 16 SH   SOLE   16 0 0
ISHARES TR CONV BD ETF 46435G102   2,253 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   15,754 301 SH   SOLE   301 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,608 168 SH   SOLE   168 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,064 72 SH   SOLE   72 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,162 68 SH   SOLE   68 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,193 29 SH   SOLE   29 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,523 58 SH   SOLE   58 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   6,434 223 SH   SOLE   223 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,713 138 SH   SOLE   138 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   21,390 117 SH   SOLE   117 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,387 128 SH   SOLE   128 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,268 43 SH   SOLE   43 0 0
ISHARES TR S&P 100 ETF 464287101   4,565 15 SH   SOLE   15 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,174 50 SH   SOLE   50 0 0
ISHARES TR CORE INTL AGGR 46435G672   17,371 340 SH   SOLE   340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,289 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,465 101 SH   SOLE   101 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,054 65 SH   SOLE   65 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,377 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,032 29 SH   SOLE   29 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   24,993 227 SH   SOLE   227 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   4,759 116 SH   SOLE   116 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,615 309 SH   SOLE   309 0 0
CHEVRON CORP NEW COM 166764100   37,945 265 SH   SOLE   265 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,428 56 SH   SOLE   56 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   15,545 297 SH   SOLE   297 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,206 25 SH   SOLE   25 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,965 166 SH   SOLE   166 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,293 129 SH   SOLE   129 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,136 41 SH   SOLE   41 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,970 38 SH   SOLE   38 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,771 97 SH   SOLE   97 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   12,153 230 SH   SOLE   230 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,108 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,413 7 SH   SOLE   7 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,010 35 SH   SOLE   35 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,460 95 SH   SOLE   95 0 0
T1 ENERGY INC COM NEW 35834F104   20,707 16,835 SH   SOLE   16,835 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,346 71 SH   SOLE   71 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,836 30 SH   SOLE   30 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,535 47 SH   SOLE   47 0 0
CRH PLC ORD G25508105   6,610 72 SH   SOLE   72 0 0
GARTNER INC COM 366651107   4,042 10 SH   SOLE   10 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,298 101 SH   SOLE   101 0 0
CNH INDL N V SHS N20944109   6,605 510 SH   SOLE   510 0 0
XCEL ENERGY INC COM 98389B100   5,727 84 SH   SOLE   84 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   37,011 462 SH   SOLE   462 0 0
ISHARES TR 20 YR TR BD ETF 464287432   59,481 674 SH   SOLE   674 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,620 40 SH   SOLE   40 0 0
NORFOLK SOUTHN CORP COM 655844108   5,046 20 SH   SOLE   20 0 0
AUTODESK INC COM 052769106   6,501 21 SH   SOLE   21 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,562 75 SH   SOLE   75 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,820 212 SH   SOLE   212 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,639 45 SH   SOLE   45 0 0
BERKLEY W R CORP COM 084423102   10,176 138 SH   SOLE   138 0 0
GLOBUS MED INC CL A 379577208   4,486 76 SH   SOLE   76 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,264 105 SH   SOLE   105 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,329 52 SH   SOLE   52 0 0
REXFORD INDL RLTY INC COM 76169C100   6,047 170 SH   SOLE   170 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   32,605 4,852 SH   SOLE   4,852 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,808 123 SH   SOLE   123 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,470 66 SH   SOLE   66 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,604 55 SH   SOLE   55 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,702 20 SH   SOLE   20 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,526 71 SH   SOLE   71 0 0
ISHARES TR JPMORGAN USD EMG 464288281   370 4 SH   SOLE   4 0 0
ISHARES TR EUROPE ETF 464287861   886 14 SH   SOLE   14 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,408 23 SH   SOLE   23 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,425 335 SH   SOLE   335 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   337 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   905 8 SH   SOLE   8 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,024 27 SH   SOLE   27 0 0
ISHARES TR CORE INTL AGGR 46435G672   5,875 115 SH   SOLE   115 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   517 10 SH   SOLE   10 0 0
ISHARES INC CORE MSCI EMKT 46434G103   19,030 317 SH   SOLE   317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   119,141 392 SH   SOLE   392 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,390 13 SH   SOLE   13 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,993 33 SH   SOLE   33 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,068 245 SH   SOLE   245 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,937 56 SH   SOLE   56 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,956 52 SH   SOLE   52 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,451 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,350 10 SH   SOLE   10 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   184 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   22,655 416 SH   SOLE   416 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,886 214 SH   SOLE   214 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,049 164 SH   SOLE   164 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,288 50 SH   SOLE   50 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   9,247 175 SH   SOLE   175 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   551 9 SH   SOLE   9 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,333 21 SH   SOLE   21 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,253 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P TTL STK 464287150   810 6 SH   SOLE   6 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,607 169 SH   SOLE   169 0 0
ISHARES TR CORE DIV GRWTH 46434V621   10,103 158 SH   SOLE   158 0 0
ISHARES TR RUS 1000 ETF 464287622   12,225 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109   102,751 554 SH   SOLE   554 0 0
MANULIFE FINL CORP COM 56501R106   47,237 1,478 SH   SOLE   1,478 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,251 43 SH   SOLE   43 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,600 49 SH   SOLE   49 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,556 30 SH   SOLE   30 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   77,824 1,369 SH   SOLE   1,369 0 0
ISHARES TR CORE S&P500 ETF 464287200   54,018 87 SH   SOLE   87 0 0
UNILEVER PLC SPON ADR NEW 904767704   21,374 349 SH   SOLE   349 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,917 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102   92,542 858 SH   SOLE   858 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,971 21 SH   SOLE   21 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,222 35 SH   SOLE   35 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,342 39 SH   SOLE   39 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,326 185 SH   SOLE   185 0 0
ISHARES TR MSCI ACWI EX US 464288240   16,088 264 SH   SOLE   264 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   25,653 233 SH   SOLE   233 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,278 15 SH   SOLE   15 0 0
ISHARES TR S&P 100 ETF 464287101   6,087 20 SH   SOLE   20 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   404 14 SH   SOLE   14 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   337 3 SH   SOLE   3 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,841 33 SH   SOLE   33 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,505 46 SH   SOLE   46 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   61 1 SH   SOLE   1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,758 63 SH   SOLE   63 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,725 6 SH   SOLE   6 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,060 46 SH   SOLE   46 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   15,015 422 SH   SOLE   422 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,241 83 SH   SOLE   83 0 0
ISHARES TR S&P 100 ETF 464287101   1,522 5 SH   SOLE   5 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   16,331 459 SH   SOLE   459 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   856 3 SH   SOLE   3 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   5,911 113 SH   SOLE   113 0 0
ISHARES TR S&P 100 ETF 464287101   14,913 49 SH   SOLE   49 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,560 130 SH   SOLE   130 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,181 274 SH   SOLE   274 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   1,994 41 SH   SOLE   41 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,048 23 SH   SOLE   23 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,094 40 SH   SOLE   40 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,232 11 SH   SOLE   11 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,010 49 SH   SOLE   49 0 0
MANULIFE FINL CORP COM 56501R106   48,803 1,527 SH   SOLE   1,527 0 0
ISHARES TR S&P 100 ETF 464287101   2,130 7 SH   SOLE   7 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,139 29 SH   SOLE   29 0 0
ISHARES TR EAFE VALUE ETF 464288877   39,421 621 SH   SOLE   621 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,912 17 SH   SOLE   17 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,627 30 SH   SOLE   30 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   7,721 217 SH   SOLE   217 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,363 25 SH   SOLE   25 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   41,683 228 SH   SOLE   228 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,570 139 SH   SOLE   139 0 0
ISHARES TR S&P 100 ETF 464287101   10,652 35 SH   SOLE   35 0 0
ISHARES TR NATIONAL MUN ETF 464288414   12,015 115 SH   SOLE   115 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,410 46 SH   SOLE   46 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   845 16 SH   SOLE   16 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,947 38 SH   SOLE   38 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,976 141 SH   SOLE   141 0 0
ISHARES TR CONV BD ETF 46435G102   6,127 68 SH   SOLE   68 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   35,052 345 SH   SOLE   345 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   7,175 225 SH   SOLE   225 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,862 57 SH   SOLE   57 0 0
ISHARES TR EAFE VALUE ETF 464288877   24,567 387 SH   SOLE   387 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   16,723 470 SH   SOLE   470 0 0
MCDONALDS CORP COM 580135101   80,596 276 SH   SOLE   276 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,050 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,901 160 SH   SOLE   160 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,259 352 SH   SOLE   352 0 0
ISHARES GOLD TR ISHARES NEW 464285204   62 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,289 1,482 SH   SOLE   1,482 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,844 58 SH   SOLE   58 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,156 155 SH   SOLE   155 0 0
ISHARES INC MSCI EURZONE ETF 464286608   12,663 213 SH   SOLE   213 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,593 47 SH   SOLE   47 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,145 251 SH   SOLE   251 0 0
ISHARES TR CORE S&P TTL STK 464287150   8,372 62 SH   SOLE   62 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,993 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,130 32 SH   SOLE   32 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   10,567 297 SH   SOLE   297 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,850 26 SH   SOLE   26 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,880 115 SH   SOLE   115 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,141 19 SH   SOLE   19 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,008 64 SH   SOLE   64 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,872 124 SH   SOLE   124 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,344 12 SH   SOLE   12 0 0
ISHARES TR USD INV GRDE ETF 464288620   51 1 SH   SOLE   1 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   9,485 181 SH   SOLE   181 0 0
ISHARES TR MSCI USA MMENTM 46432F396   242 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,318 69 SH   SOLE   69 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   744 14 SH   SOLE   14 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,655 106 SH   SOLE   106 0 0
ISHARES GOLD TR ISHARES NEW 464285204   9,603 154 SH   SOLE   154 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,925 3 SH   SOLE   3 0 0
ACCO BRANDS CORP COM 00081T108   448 125 SH   SOLE   125 0 0
PHILLIPS 66 COM 718546104   12,976 109 SH   SOLE   109 0 0
ISHARES TR S&P 100 ETF 464287101   17,957 59 SH   SOLE   59 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   41,172 756 SH   SOLE   756 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,143 26 SH   SOLE   26 0 0
ISHARES TR S&P 500 VAL ETF 464287408   415 2 SH   SOLE   2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   35,284 193 SH   SOLE   193 0 0
ISHARES TR 20 YR TR BD ETF 464287432   34,034 386 SH   SOLE   386 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   16,629 315 SH   SOLE   315 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,700 104 SH   SOLE   104 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,414 117 SH   SOLE   117 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   13,431 247 SH   SOLE   247 0 0
ISHARES INC CORE MSCI EMKT 46434G103   161 3 SH   SOLE   3 0 0
ISHARES TR EAFE VALUE ETF 464288877   26,598 419 SH   SOLE   419 0 0
ISHARES TR S&P 100 ETF 464287101   11,870 39 SH   SOLE   39 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,368 76 SH   SOLE   76 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   6,232 216 SH   SOLE   216 0 0
ISHARES TR EUROPE ETF 464287861   4,048 64 SH   SOLE   64 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   49,361 270 SH   SOLE   270 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,673 58 SH   SOLE   58 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,031 95 SH   SOLE   95 0 0
ISHARES TR CONV BD ETF 46435G102   3,927 44 SH   SOLE   44 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   27,060 517 SH   SOLE   517 0 0
ISHARES TR U.S. TECH ETF 464287721   10,223 59 SH   SOLE   59 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,463 8 SH   SOLE   8 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,184 82 SH   SOLE   82 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,221 68 SH   SOLE   68 0 0
ISHARES GOLD TR ISHARES NEW 464285204   624 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,725 6 SH   SOLE   6 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,835 63 SH   SOLE   63 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   5,182 99 SH   SOLE   99 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,669 51 SH   SOLE   51 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,968 31 SH   SOLE   31 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,901 18 SH   SOLE   18 0 0
ISHARES TR S&P 100 ETF 464287101   8,217 27 SH   SOLE   27 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,126 65 SH   SOLE   65 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,302 55 SH   SOLE   55 0 0
ISHARES GOLD TR ISHARES NEW 464285204   561 9 SH   SOLE   9 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   6,145 213 SH   SOLE   213 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,010 69 SH   SOLE   69 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,894 30 SH   SOLE   30 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,606 60 SH   SOLE   60 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   16,665 306 SH   SOLE   306 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,082 8 SH   SOLE   8 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,347 22 SH   SOLE   22 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,183 35 SH   SOLE   35 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   406 4 SH   SOLE   4 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,376 21 SH   SOLE   21 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,644 58 SH   SOLE   58 0 0
ISHARES TR EAFE VALUE ETF 464288877   29,201 460 SH   SOLE   460 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   31,561 603 SH   SOLE   603 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,183 8 SH   SOLE   8 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,700 68 SH   SOLE   68 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   36,773 334 SH   SOLE   334 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   18,177 344 SH   SOLE   344 0 0
ISHARES TR U.S. TECH ETF 464287721   2,599 15 SH   SOLE   15 0 0
ISHARES TR 20 YR TR BD ETF 464287432   353 4 SH   SOLE   4 0 0
ISHARES TR CORE INTL AGGR 46435G672   10,525 206 SH   SOLE   206 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   10,242 355 SH   SOLE   355 0 0
ISHARES INC MSCI EMRG CHN 46434G764   396 6 SH   SOLE   6 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,060 46 SH   SOLE   46 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,960 71 SH   SOLE   71 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,248 29 SH   SOLE   29 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   637 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,408 15 SH   SOLE   15 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,632 43 SH   SOLE   43 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,457 41 SH   SOLE   41 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   785 4 SH   SOLE   4 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,620 32 SH   SOLE   32 0 0
ISHARES TR U.S. TECH ETF 464287721   9,876 57 SH   SOLE   57 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   37,371 714 SH   SOLE   714 0 0
ISHARES GOLD TR ISHARES NEW 464285204   873 14 SH   SOLE   14 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   9,335 83 SH   SOLE   83 0 0
ISHARES TR EAFE VALUE ETF 464288877   772 12 SH   SOLE   12 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,799 95 SH   SOLE   95 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,589 49 SH   SOLE   49 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,322 72 SH   SOLE   72 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,625 115 SH   SOLE   115 0 0
ISHARES TR CORE INTL AGGR 46435G672   18,392 360 SH   SOLE   360 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   3,062 86 SH   SOLE   86 0 0
ISHARES TR RUS 1000 ETF 464287622   339,570 1,000 SH   SOLE   1,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,239 47 SH   SOLE   47 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,480 39 SH   SOLE   39 0 0
NVIDIA CORPORATION COM 67066G104   9,479 60 SH   SOLE   60 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,672 109 SH   SOLE   109 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,698 132 SH   SOLE   132 0 0
ISHARES TR U.S. TECH ETF 464287721   308 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,897 145 SH   SOLE   145 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   7,694 147 SH   SOLE   147 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   111,788 5,896 SH   SOLE   5,896 0 0
ISHARES TR US INFRASTRUC 46435U713   70 1 SH   SOLE   1 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,554 119 SH   SOLE   119 0 0
PROSHARES TR BITCOIN ETF 74347G440   35,698 1,660 SH   SOLE   1,660 0 0
ISHARES INC CORE MSCI EMKT 46434G103   22,211 370 SH   SOLE   370 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   551 5 SH   SOLE   5 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   936 9 SH   SOLE   9 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,490 38 SH   SOLE   38 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   4,397 84 SH   SOLE   84 0 0
ISHARES TR S&P 100 ETF 464287101   27,696 91 SH   SOLE   91 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,908 265 SH   SOLE   265 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,270 120 SH   SOLE   120 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   30,608 278 SH   SOLE   278 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,471 28 SH   SOLE   28 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   13,022 366 SH   SOLE   366 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   612 10 SH   SOLE   10 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,474 22 SH   SOLE   22 0 0
ISHARES TR S&P 100 ETF 464287101   2,130 7 SH   SOLE   7 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,108 102 SH   SOLE   102 0 0
ISHARES TR 20 YR TR BD ETF 464287432   72,630 823 SH   SOLE   823 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,776 123 SH   SOLE   123 0 0
ISHARES TR S&P 100 ETF 464287101   4,270 14 SH   SOLE   14 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   14,059 125 SH   SOLE   125 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   528 10 SH   SOLE   10 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,118 50 SH   SOLE   50 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,081 18 SH   SOLE   18 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   4,814 99 SH   SOLE   99 0 0
ISHARES TR 20 YR TR BD ETF 464287432   55,509 629 SH   SOLE   629 0 0
ISHARES TR HDG MSCI EAFE 46434V803   683 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,221 68 SH   SOLE   68 0 0
ISHARES TR EUROPE ETF 464287861   3,732 59 SH   SOLE   59 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   10,310 212 SH   SOLE   212 0 0
ISHARES TR EUROPE ETF 464287861   10,373 164 SH   SOLE   164 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   30,171 554 SH   SOLE   554 0 0
SES AI CORPORATION CL A COM 78397Q109   20,937 23,570 SH   SOLE   23,570 0 0
ISHARES TR U.S. TECH ETF 464287721   1,213 7 SH   SOLE   7 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,658 335 SH   SOLE   335 0 0
ISHARES TR EAFE GRWTH ETF 464288885   732 7 SH   SOLE   7 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   27,720 509 SH   SOLE   509 0 0
ISHARES TR RUS 1000 ETF 464287622   4,754 14 SH   SOLE   14 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   52,958 481 SH   SOLE   481 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   19,000 534 SH   SOLE   534 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,830 11 SH   SOLE   11 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,557 53 SH   SOLE   53 0 0
ISHARES TR EAFE VALUE ETF 464288877   36,691 578 SH   SOLE   578 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   3,895 135 SH   SOLE   135 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,752 96 SH   SOLE   96 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,742 60 SH   SOLE   60 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   9,141 50 SH   SOLE   50 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,052 318 SH   SOLE   318 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,061 50 SH   SOLE   50 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,224 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   315,197 510 SH   SOLE   510 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,732 248 SH   SOLE   248 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,967 8 SH   SOLE   8 0 0
ISHARES TR CMBS ETF 46429B366   4,531 93 SH   SOLE   93 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,496 58 SH   SOLE   58 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,471 28 SH   SOLE   28 0 0
EXXON MOBIL CORP COM 30231G102   690,631 6,407 SH   SOLE   6,407 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,625 130 SH   SOLE   130 0 0
ISHARES TR JPMORGAN USD EMG 464288281   185 2 SH   SOLE   2 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   99,730 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. TECH ETF 464287721   4,678 27 SH   SOLE   27 0 0
ISHARES TR JPMORGAN USD EMG 464288281   926 10 SH   SOLE   10 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,483 122 SH   SOLE   122 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,828 10 SH   SOLE   10 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,022 20 SH   SOLE   20 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,086 48 SH   SOLE   48 0 0
ISHARES INC MSCI EMRG CHN 46434G764   8,208 130 SH   SOLE   130 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,813 272 SH   SOLE   272 0 0
ISHARES TR EUROPE ETF 464287861   2,973 47 SH   SOLE   47 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,164 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,601 54 SH   SOLE   54 0 0
ABBVIE INC COM 00287Y109   63,511 342 SH   SOLE   342 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   5,683 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,418 465 SH   SOLE   465 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,461 74 SH   SOLE   74 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,476 39 SH   SOLE   39 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,305 54 SH   SOLE   54 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,445 87 SH   SOLE   87 0 0
PROLOGIS INC. COM 74340W103   229,441 2,183 SH   SOLE   2,183 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,512 48 SH   SOLE   48 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   5,446 153 SH   SOLE   153 0 0
ISHARES TR INTL SEL DIV ETF 464288448   81,173 2,352 SH   SOLE   2,352 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,372 21 SH   SOLE   21 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,084 39 SH   SOLE   39 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,830 103 SH   SOLE   103 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,751 42 SH   SOLE   42 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   890 9 SH   SOLE   9 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   7,365 207 SH   SOLE   207 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,491 85 SH   SOLE   85 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,339 126 SH   SOLE   126 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,764 27 SH   SOLE   27 0 0
ISHARES TR CORE MSCI EAFE 46432F842   23,929 287 SH   SOLE   287 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,426 27 SH   SOLE   27 0 0
MCDONALDS CORP COM 580135101   23,123 79 SH   SOLE   79 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,065 32 SH   SOLE   32 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   11,542 221 SH   SOLE   221 0 0
ISHARES TR S&P 100 ETF 464287101   4,276 14 SH   SOLE   14 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,021 184 SH   SOLE   184 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,920 50 SH   SOLE   50 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,321 12 SH   SOLE   12 0 0
ISHARES TR RUS 1000 ETF 464287622   10,527 31 SH   SOLE   31 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,636 92 SH   SOLE   92 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   283 6 SH   SOLE   6 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,559 14 SH   SOLE   14 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,245 36 SH   SOLE   36 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,606 50 SH   SOLE   50 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   577 20 SH   SOLE   20 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,207 59 SH   SOLE   59 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,880 105 SH   SOLE   105 0 0
ISHARES TR U.S. TECH ETF 464287721   4,685 27 SH   SOLE   27 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,809 76 SH   SOLE   76 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,104 117 SH   SOLE   117 0 0
APPLE INC COM 037833100   6,835 33 SH   SOLE   33 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,530 25 SH   SOLE   25 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,625 151 SH   SOLE   151 0 0
ISHARES TR CORE S&P500 ETF 464287200   70,162 113 SH   SOLE   113 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,370 38 SH   SOLE   38 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   245 4 SH   SOLE   4 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   469 7 SH   SOLE   7 0 0
CHEVRON CORP NEW COM 166764100   160,105 1,118 SH   SOLE   1,118 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,084 92 SH   SOLE   92 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,832 52 SH   SOLE   52 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,326 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COM 166764100   529,526 3,698 SH   SOLE   3,698 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   189 4 SH   SOLE   4 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,562 76 SH   SOLE   76 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   450 4 SH   SOLE   4 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   4,397 84 SH   SOLE   84 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   11,985 220 SH   SOLE   220 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,456 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   3,202 111 SH   SOLE   111 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,633 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,558 105 SH   SOLE   105 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,084 44 SH   SOLE   44 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   15,037 148 SH   SOLE   148 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,828 10 SH   SOLE   10 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   297,033 5,225 SH   SOLE   5,225 0 0
ISHARES INC EMNG MKTS EQT 46434G889   885 17 SH   SOLE   17 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,959 116 SH   SOLE   116 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,261 21 SH   SOLE   21 0 0
ISHARES TR S&P 100 ETF 464287101   18,965 62 SH   SOLE   62 0 0
ISHARES TR U.S. TECH ETF 464287721   11,782 68 SH   SOLE   68 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,346 7 SH   SOLE   7 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,408 23 SH   SOLE   23 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,281 36 SH   SOLE   36 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   9,209 280 SH   SOLE   280 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,806 170 SH   SOLE   170 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,539 88 SH   SOLE   88 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,072 45 SH   SOLE   45 0 0
ISHARES GOLD TR ISHARES NEW 464285204   624 10 SH   SOLE   10 0 0
ISHARES TR S&P 100 ETF 464287101   7,609 25 SH   SOLE   25 0 0
ISHARES TR S&P 100 ETF 464287101   16,435 54 SH   SOLE   54 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,106 185 SH   SOLE   185 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,004 19 SH   SOLE   19 0 0
ISHARES TR EAFE VALUE ETF 464288877   14,854 234 SH   SOLE   234 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   5,446 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,446 15 SH   SOLE   15 0 0
ISHARES TR EAFE VALUE ETF 464288877   17,774 280 SH   SOLE   280 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   117,319 1,745 SH   SOLE   1,745 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,698 114 SH   SOLE   114 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,438 27 SH   SOLE   27 0 0
ISHARES TR RUS MID CAP ETF 464287499   162,548 1,767 SH   SOLE   1,767 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,691 311 SH   SOLE   311 0 0
ALPHABET INC CAP STK CL A 02079K305   2,291 13 SH   SOLE   13 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,240 26 SH   SOLE   26 0 0
ISHARES GOLD TR ISHARES NEW 464285204   249 4 SH   SOLE   4 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   673 11 SH   SOLE   11 0 0
ISHARES INC CORE MSCI EMKT 46434G103   861 14 SH   SOLE   14 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,744 44 SH   SOLE   44 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   15,050 423 SH   SOLE   423 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,096 38 SH   SOLE   38 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   20,841 114 SH   SOLE   114 0 0
ISHARES TR S&P 100 ETF 464287101   2,746 9 SH   SOLE   9 0 0
ISHARES INC MSCI EURZONE ETF 464286608   12,663 213 SH   SOLE   213 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   6,215 263 SH   SOLE   263 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,163 66 SH   SOLE   66 0 0
ISHARES TR 20 YR TR BD ETF 464287432   18,797 213 SH   SOLE   213 0 0
ISHARES TR CORE INTL AGGR 46435G672   14,561 285 SH   SOLE   285 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,430 55 SH   SOLE   55 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   783 22 SH   SOLE   22 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,874 44 SH   SOLE   44 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   462 16 SH   SOLE   16 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,525 40 SH   SOLE   40 0 0
INTEL CORP COM 458140100   20,519 916 SH   SOLE   916 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,536 59 SH   SOLE   59 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,316 25 SH   SOLE   25 0 0
ISHARES TR U.S. TECH ETF 464287721   4,175 24 SH   SOLE   24 0 0
ISHARES TR MSCI ACWI EX US 464288240   16,088 264 SH   SOLE   264 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   8,107 281 SH   SOLE   281 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,211 274 SH   SOLE   274 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,597 90 SH   SOLE   90 0 0
EXXON MOBIL CORP COM 30231G102   34,029 316 SH   SOLE   316 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,239 146 SH   SOLE   146 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,535 14 SH   SOLE   14 0 0
MICROSOFT CORP COM 594918104   1,492,230 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,451 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   26,118 564 SH   SOLE   564 0 0
ISHARES TR US INFRASTRUC 46435U713   24 00 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   122 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,385 191 SH   SOLE   191 0 0
ISHARES TR S&P 100 ETF 464287101   14,304 47 SH   SOLE   47 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   16,144 301 SH   SOLE   301 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,937 44 SH   SOLE   44 0 0
MCDONALDS CORP COM 580135101   75,545 259 SH   SOLE   259 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,775 29 SH   SOLE   29 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   11,135 99 SH   SOLE   99 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,174 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,245 5 SH   SOLE   5 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,838 199 SH   SOLE   199 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,149 19 SH   SOLE   19 0 0
ISHARES TR S&P 100 ETF 464287101   5,191 17 SH   SOLE   17 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,016 17 SH   SOLE   17 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,121 18 SH   SOLE   18 0 0
KRAFT HEINZ CO COM 500754106   15,575 603 SH   SOLE   603 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,756 90 SH   SOLE   90 0 0
ISHARES TR TIPS BD ETF 464287176   5,969 54 SH   SOLE   54 0 0
ISHARES TR 20 YR TR BD ETF 464287432   57,716 654 SH   SOLE   654 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,269 24 SH   SOLE   24 0 0
ISHARES GOLD TR ISHARES NEW 464285204   998 16 SH   SOLE   16 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,819 33 SH   SOLE   33 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15 00 SH   SOLE   0 0 0
AT&T INC COM 00206R102   27,340 945 SH   SOLE   945 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,773 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104   48,627 318 SH   SOLE   318 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,807 30 SH   SOLE   30 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   712 20 SH   SOLE   20 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,539 23 SH   SOLE   23 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,616 88 SH   SOLE   88 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   7,996 82 SH   SOLE   82 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,325 21 SH   SOLE   21 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,459 149 SH   SOLE   149 0 0
ISHARES TR EAFE VALUE ETF 464288877   29,201 460 SH   SOLE   460 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,643 94 SH   SOLE   94 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,956 99 SH   SOLE   99 0 0
ISHARES TR S&P 100 ETF 464287101   3,957 13 SH   SOLE   13 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,794 17 SH   SOLE   17 0 0
ISHARES TR S&P 100 ETF 464287101   630 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,876 65 SH   SOLE   65 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,167 165 SH   SOLE   165 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   260 9 SH   SOLE   9 0 0
ISHARES TR US INDUSTRIALS 464287754   318,300 2,237 SH   SOLE   2,237 0 0
ISHARES TR CORE INTL AGGR 46435G672   6,029 118 SH   SOLE   118 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,985 43 SH   SOLE   43 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   16,273 346 SH   SOLE   346 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   706,671 2,013 SH   SOLE   2,013 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   45,429 406 SH   SOLE   406 0 0
ISHARES INC MSCI EMRG CHN 46434G764   38 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,394 30 SH   SOLE   30 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,548 59 SH   SOLE   59 0 0
ISHARES TR U.S. TECH ETF 464287721   868 5 SH   SOLE   5 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   9,421 180 SH   SOLE   180 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,232 11 SH   SOLE   11 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,342 43 SH   SOLE   43 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,847 80 SH   SOLE   80 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,279 48 SH   SOLE   48 0 0
ISHARES TR CORE MSCI EURO 46434V738   4,833 73 SH   SOLE   73 0 0
ISHARES TR CORE DIV GRWTH 46434V621   10,103 158 SH   SOLE   158 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   223 4 SH   SOLE   4 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,120 34 SH   SOLE   34 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   996 28 SH   SOLE   28 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,021 15 SH   SOLE   15 0 0
KIMBERLY-CLARK CORP COM 494368103   78,641 610 SH   SOLE   610 0 0
ISHARES TR U.S. REAL ES ETF 464287739   263,959 2,785 SH   SOLE   2,785 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   845 16 SH   SOLE   16 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,265 37 SH   SOLE   37 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,324 49 SH   SOLE   49 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   793 15 SH   SOLE   15 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,670 123 SH   SOLE   123 0 0
ISHARES TR US INDUSTRIALS 464287754   7,400 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,803 156 SH   SOLE   156 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,663 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,303 5 SH   SOLE   5 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,758 63 SH   SOLE   63 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   42,058 382 SH   SOLE   382 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,862 57 SH   SOLE   57 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   337 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,081 18 SH   SOLE   18 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,980 38 SH   SOLE   38 0 0
ISHARES TR HDG MSCI EAFE 46434V803   31 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,118 112 SH   SOLE   112 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,158 34 SH   SOLE   34 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,066 80 SH   SOLE   80 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   47,377 401 SH   SOLE   401 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,542 29 SH   SOLE   29 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,318 1,483 SH   SOLE   1,483 0 0
ISHARES TR U.S. TECH ETF 464287721   1,739 10 SH   SOLE   10 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,854 74 SH   SOLE   74 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,265 20 SH   SOLE   20 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,005 11 SH   SOLE   11 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,615 69 SH   SOLE   69 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,863 26 SH   SOLE   26 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,841 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   7,143 224 SH   SOLE   224 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,163 19 SH   SOLE   19 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,447 124 SH   SOLE   124 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,472 31 SH   SOLE   31 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   755 4 SH   SOLE   4 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   6,371 179 SH   SOLE   179 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   3,879 59 SH   SOLE   59 0 0
ISHARES TR EAFE GRWTH ETF 464288885   822 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,145 251 SH   SOLE   251 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   14,372 272 SH   SOLE   272 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   122 2 SH   SOLE   2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   39,306 215 SH   SOLE   215 0 0
CHEVRON CORP NEW COM 166764100   76,593 535 SH   SOLE   535 0 0
ISHARES GOLD TR ISHARES NEW 464285204   499 8 SH   SOLE   8 0 0
ABBVIE INC COM 00287Y109   100,029 539 SH   SOLE   539 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   29,624 566 SH   SOLE   566 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,381 40 SH   SOLE   40 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   339 3 SH   SOLE   3 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   17,544 268 SH   SOLE   268 0 0
ISHARES TR JPMORGAN USD EMG 464288281   278 3 SH   SOLE   3 0 0
ISHARES INC MSCI EMRG CHN 46434G764   609 10 SH   SOLE   10 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,016 257 SH   SOLE   257 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,873 126 SH   SOLE   126 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,978 109 SH   SOLE   109 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,649 294 SH   SOLE   294 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   9,890 189 SH   SOLE   189 0 0
ISHARES TR EAFE GRWTH ETF 464288885   10,528 94 SH   SOLE   94 0 0
ISHARES TR S&P 100 ETF 464287101   3,665 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,662 9 SH   SOLE   9 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,339 12 SH   SOLE   12 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   184 3 SH   SOLE   3 0 0
ISHARES TR CORE INTL AGGR 46435G672   817 16 SH   SOLE   16 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,346 7 SH   SOLE   7 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,011 11 SH   SOLE   11 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   3,347 116 SH   SOLE   116 0 0
ISHARES TR HDG MSCI EAFE 46434V803   358 9 SH   SOLE   9 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   393 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,599 32 SH   SOLE   32 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,041 39 SH   SOLE   39 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   284 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,328 9 SH   SOLE   9 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   32,948 605 SH   SOLE   605 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,147 5 SH   SOLE   5 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,337 26 SH   SOLE   26 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   445,058 3,368 SH   SOLE   3,368 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,021 66 SH   SOLE   66 0 0
WALMART INC COM 931142103   90,977 930 SH   SOLE   930 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,259 89 SH   SOLE   89 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,142 10 SH   SOLE   10 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,370 195 SH   SOLE   195 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   6,015 115 SH   SOLE   115 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,754 94 SH   SOLE   94 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,402 40 SH   SOLE   40 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   6,304 119 SH   SOLE   119 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   12,461 238 SH   SOLE   238 0 0
ISHARES TR GBL COMM SVC ETF 464287275   4,717 42 SH   SOLE   42 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   16,008 347 SH   SOLE   347 0 0
ISHARES TR A RATE CP BD ETF 46429B291   49,371 1,032 SH   SOLE   1,032 0 0
ISHARES TR S&P 100 ETF 464287101   609 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,663 131 SH   SOLE   131 0 0
ISHARES TR S&P 100 ETF 464287101   5,783 19 SH   SOLE   19 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,872 61 SH   SOLE   61 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,213 20 SH   SOLE   20 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,220 13 SH   SOLE   13 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,012 100 SH   SOLE   100 0 0
ISHARES TR MORNINGSTAR VALU 464288109   167 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   6,251 118 SH   SOLE   118 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,520 85 SH   SOLE   85 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   6,658 126 SH   SOLE   126 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   3,229 75 SH   SOLE   75 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   21,198 405 SH   SOLE   405 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,504 13 SH   SOLE   13 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,407 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,853 10 SH   SOLE   10 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   41,160 14,700 SH   SOLE   14,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,748 30 SH   SOLE   30 0 0
ISHARES TR RUS 1000 ETF 464287622   3,056 9 SH   SOLE   9 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   15,085 277 SH   SOLE   277 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,091 171 SH   SOLE   171 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,116 66 SH   SOLE   66 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   7 00 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,507 31 SH   SOLE   31 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,708 53 SH   SOLE   53 0 0
ISHARES TR EUROPE ETF 464287861   3,542 56 SH   SOLE   56 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   15,406 433 SH   SOLE   433 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,742 60 SH   SOLE   60 0 0
ISHARES TR CORE TOTAL USD 46434V613   37,883 819 SH   SOLE   819 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,709 27 SH   SOLE   27 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,182 22 SH   SOLE   22 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   5,088 143 SH   SOLE   143 0 0
UNILEVER PLC SPON ADR NEW 904767704   48,181 788 SH   SOLE   788 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,490 33 SH   SOLE   33 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   734 14 SH   SOLE   14 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,649 91 SH   SOLE   91 0 0
PAYCHEX INC COM 704326107   74,927 515 SH   SOLE   515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,284 654 SH   SOLE   654 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,761 142 SH   SOLE   142 0 0
AMERICAN ELEC PWR CO INC COM 025537101   61,671 594 SH   SOLE   594 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   19,211 223 SH   SOLE   223 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   360,262 2,284 SH   SOLE   2,284 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   172,766 2,116 SH   SOLE   2,116 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,795 39 SH   SOLE   39 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,675 336 SH   SOLE   336 0 0
PROCTER AND GAMBLE CO COM 742718109   51,154 321 SH   SOLE   321 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   36 1 SH   SOLE   1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,610 7 SH   SOLE   7 0 0
ISHARES TR CORE S&P500 ETF 464287200   45,668 74 SH   SOLE   74 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   289 2 SH   SOLE   2 0 0
ISHARES TR S&P 100 ETF 464287101   13,439 44 SH   SOLE   44 0 0
TETRA TECH INC NEW COM 88162G103   180 5 SH   SOLE   5 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   35,181 192 SH   SOLE   192 0 0
ISHARES TR S&P 100 ETF 464287101   3,652 12 SH   SOLE   12 0 0
GITLAB INC CLASS A COM 37637K108   7,984 177 SH   SOLE   177 0 0
UNITED PARCEL SERVICE INC CL B 911312106   707 7 SH   SOLE   7 0 0
ISHARES INC CORE MSCI EMKT 46434G103   918 15 SH   SOLE   15 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   218 19 SH   SOLE   19 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29,412 490 SH   SOLE   490 0 0
PTC INC COM 69370C100   172 1 SH   SOLE   1 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,285 21 SH   SOLE   21 0 0
ISHARES TR S&P 100 ETF 464287101   913 3 SH   SOLE   3 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,316 131 SH   SOLE   131 0 0
ISHARES TR U.S. TECH ETF 464287721   695 4 SH   SOLE   4 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   28,927 531 SH   SOLE   531 0 0
UGI CORP NEW COM 902681105   219 6 SH   SOLE   6 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,464 20 SH   SOLE   20 0 0
FLOWSERVE CORP COM 34354P105   157 3 SH   SOLE   3 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,866 20 SH   SOLE   20 0 0
IRON MTN INC DEL COM 46284V101   308 3 SH   SOLE   3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,277 114 SH   SOLE   114 0 0
CATERPILLAR INC COM 149123101   1,553 4 SH   SOLE   4 0 0
HASBRO INC COM 418056107   221 3 SH   SOLE   3 0 0
ALLY FINL INC COM 02005N100   156 4 SH   SOLE   4 0 0
ISHARES TR S&P 100 ETF 464287101   1,220 4 SH   SOLE   4 0 0
CULLEN FROST BANKERS INC COM 229899109   9,512 74 SH   SOLE   74 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,207 29 SH   SOLE   29 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   42,039 382 SH   SOLE   382 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   21,407 409 SH   SOLE   409 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,387 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,593 47 SH   SOLE   47 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,715 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   13,122 117 SH   SOLE   117 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,190 40 SH   SOLE   40 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,168 64 SH   SOLE   64 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   61 1 SH   SOLE   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,157 34 SH   SOLE   34 0 0
FEDEX CORP COM 31428X106   5,455 24 SH   SOLE   24 0 0
ISHARES TR S&P 100 ETF 464287101   1,162 4 SH   SOLE   4 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   49,008 862 SH   SOLE   862 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,188 98 SH   SOLE   98 0 0
ISHARES TR S&P 100 ETF 464287101   5,783 19 SH   SOLE   19 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2 00 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,846 214 SH   SOLE   214 0 0
ISHARES INC CORE MSCI EMKT 46434G103   22,387 373 SH   SOLE   373 0 0
ISHARES TR EAFE GRWTH ETF 464288885   998 9 SH   SOLE   9 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,536 48 SH   SOLE   48 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,129 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   21,893 402 SH   SOLE   402 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,745 122 SH   SOLE   122 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   456 16 SH   SOLE   16 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   10,532 296 SH   SOLE   296 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,042 114 SH   SOLE   114 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,141 18 SH   SOLE   18 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,667 86 SH   SOLE   86 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,495 43 SH   SOLE   43 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   13,765 263 SH   SOLE   263 0 0
ISHARES TR CORE MSCI EAFE 46432F842   100,881 1,208 SH   SOLE   1,208 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,753 26 SH   SOLE   26 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,489 23 SH   SOLE   23 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   6,903 194 SH   SOLE   194 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   20,690 517 SH   SOLE   517 0 0
ISHARES TR 20 YR TR BD ETF 464287432   42 00 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,085 69 SH   SOLE   69 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,969 87 SH   SOLE   87 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14 00 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,395 49 SH   SOLE   49 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   4,068 141 SH   SOLE   141 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   10,423 162 SH   SOLE   162 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,038 37 SH   SOLE   37 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   12,457 238 SH   SOLE   238 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,250 146 SH   SOLE   146 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,116 66 SH   SOLE   66 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,798 96 SH   SOLE   96 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,873 70 SH   SOLE   70 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,375 131 SH   SOLE   131 0 0
ISHARES TR U.S. TECH ETF 464287721   2 00 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   437 7 SH   SOLE   7 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,324 239 SH   SOLE   239 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,002 66 SH   SOLE   66 0 0
ISHARES TR INTL DIV GRWTH 46435G524   16,646 211 SH   SOLE   211 0 0
ISHARES TR S&P 100 ETF 464287101   9,131 30 SH   SOLE   30 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   48,349 432 SH   SOLE   432 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,060 17 SH   SOLE   17 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,181 13 SH   SOLE   13 0 0
ANALOG DEVICES INC COM 032654105   1,673 7 SH   SOLE   7 0 0
KELLANOVA COM 487836108   159 2 SH   SOLE   2 0 0
TARGA RES CORP COM 87612G101   174 1 SH   SOLE   1 0 0
CROWN CASTLE INC COM 22822V101   208 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,661 131 SH   SOLE   131 0 0
WASTE CONNECTIONS INC COM 94106B101   3,734 20 SH   SOLE   20 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   13,348 375 SH   SOLE   375 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   9,002 172 SH   SOLE   172 0 0
HCA HEALTHCARE INC COM 40412C101   5,757 15 SH   SOLE   15 0 0
FASTENAL CO COM 311900104   168 4 SH   SOLE   4 0 0
ALLSTATE CORP COM 020002101   201 1 SH   SOLE   1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,474 19 SH   SOLE   19 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,105 5 SH   SOLE   5 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,728 33 SH   SOLE   33 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,404 28 SH   SOLE   28 0 0
VALERO ENERGY CORP COM 91913Y100   672 5 SH   SOLE   5 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,383 231 SH   SOLE   231 0 0
ISHARES INC MSCI EMRG CHN 46434G764   14 00 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   464 7 SH   SOLE   7 0 0
ISHARES TR HDG MSCI EAFE 46434V803   10 00 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   358 3 SH   SOLE   3 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,591 21 SH   SOLE   21 0 0
SIMON PPTY GROUP INC NEW COM 828806109   163 1 SH   SOLE   1 0 0
ECOLAB INC COM 278865100   2,694 10 SH   SOLE   10 0 0
ISHARES TR CORE INTL AGGR 46435G672   511 10 SH   SOLE   10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,714 23 SH   SOLE   23 0 0
WOLVERINE WORLD WIDE INC COM 978097103   253 14 SH   SOLE   14 0 0
WORKDAY INC CL A 98138H101   720 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,902 24 SH   SOLE   24 0 0
SOUTHWEST AIRLS CO COM 844741108   4,087 126 SH   SOLE   126 0 0
ISHARES TR CORE S&P500 ETF 464287200   579 1 SH   SOLE   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,536 23 SH   SOLE   23 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   10,261 211 SH   SOLE   211 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,119 33 SH   SOLE   33 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   39 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,128 32 SH   SOLE   32 0 0
ISHARES TR HDG MSCI EAFE 46434V803   2,847 75 SH   SOLE   75 0 0
ISHARES TR MSCI USA MMENTM 46432F396   683 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   4,126 143 SH   SOLE   143 0 0
ISHARES TR CORE S&P TTL STK 464287150   98 1 SH   SOLE   1 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,479 45 SH   SOLE   45 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,848 71 SH   SOLE   71 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   118,248 2,080 SH   SOLE   2,080 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,505 7 SH   SOLE   7 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   48,801 267 SH   SOLE   267 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,736 65 SH   SOLE   65 0 0
ISHARES TR U.S. TECH ETF 464287721   7,797 45 SH   SOLE   45 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,039 36 SH   SOLE   36 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,552 73 SH   SOLE   73 0 0
ISHARES TR EAFE GRWTH ETF 464288885   14,821 132 SH   SOLE   132 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,632 86 SH   SOLE   86 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   231 8 SH   SOLE   8 0 0
ISHARES TR S&P 500 VAL ETF 464287408   422 2 SH   SOLE   2 0 0
ISHARES GOLD TR ISHARES NEW 464285204   62 1 SH   SOLE   1 0 0
ISHARES TR U.S. TECH ETF 464287721   138 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,031,771 18,149 SH   SOLE   18,149 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   796 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   38,334 704 SH   SOLE   704 0 0
ISHARES TR S&P 100 ETF 464287101   9,131 30 SH   SOLE   30 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,200 100 SH   SOLE   100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,797 100 SH   SOLE   100 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   9,088 648 SH   SOLE   648 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,454 90 SH   SOLE   90 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,787 155 SH   SOLE   155 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,824 76 SH   SOLE   76 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,380 95 SH   SOLE   95 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   7,898 117 SH   SOLE   117 0 0
ISHARES TR EAFE VALUE ETF 464288877   13,521 213 SH   SOLE   213 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,510 41 SH   SOLE   41 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   4,240 81 SH   SOLE   81 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,976 137 SH   SOLE   137 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   20,447 668 SH   SOLE   668 0 0
ISHARES TR CONV BD ETF 46435G102   1,111 12 SH   SOLE   12 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,449 125 SH   SOLE   125 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,488 177 SH   SOLE   177 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,534 18 SH   SOLE   18 0 0
ISHARES INC MSCI EMRG CHN 46434G764   20 00 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,236 86 SH   SOLE   86 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   961 27 SH   SOLE   27 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,128 19 SH   SOLE   19 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,871 43 SH   SOLE   43 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,252 24 SH   SOLE   24 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,802 94 SH   SOLE   94 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,981 33 SH   SOLE   33 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   24,442 222 SH   SOLE   222 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,964 32 SH   SOLE   32 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,978 41 SH   SOLE   41 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   490 8 SH   SOLE   8 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,933 67 SH   SOLE   67 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   20,836 692 SH   SOLE   692 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   308 1 SH   SOLE   1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,527 156 SH   SOLE   156 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,542 5 SH   SOLE   5 0 0
UNITED RENTALS INC COM 911363109   753 1 SH   SOLE   1 0 0
CENCORA INC COM 03073E105   600 2 SH   SOLE   2 0 0
INTERNATIONAL PAPER CO COM 460146103   328 7 SH   SOLE   7 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   307 1 SH   SOLE   1 0 0
VOYA FINANCIAL INC COM 929089100   142 2 SH   SOLE   2 0 0
EXPEDITORS INTL WASH INC COM 302130109   229 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMKT 46434G103   205 3 SH   SOLE   3 0 0
ISHARES TR U.S. TECH ETF 464287721   1,040 6 SH   SOLE   6 0 0
MOODYS CORP COM 615369105   502 1 SH   SOLE   1 0 0
MONGODB INC CL A 60937P106   3,990 19 SH   SOLE   19 0 0
3M CO COM 88579Y101   913 6 SH   SOLE   6 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,039 9 SH   SOLE   9 0 0
BANK AMERICA CORP COM 060505104   6,471 137 SH   SOLE   137 0 0
WELLS FARGO CO NEW COM 949746101   8,573 107 SH   SOLE   107 0 0
TEXAS INSTRS INC COM 882508104   30,728 148 SH   SOLE   148 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   200 3 SH   SOLE   3 0 0
IDEXX LABS INC COM 45168D104   536 1 SH   SOLE   1 0 0
GRAINGER W W INC COM 384802104   1,040 1 SH   SOLE   1 0 0
STRYKER CORPORATION COM 863667101   8,704 22 SH   SOLE   22 0 0
WABTEC COM 929740108   419 2 SH   SOLE   2 0 0
BAKER HUGHES COMPANY CL A 05722G100   460 12 SH   SOLE   12 0 0
DECKERS OUTDOOR CORP COM 243537107   206 2 SH   SOLE   2 0 0
KEURIG DR PEPPER INC COM 49271V100   760 23 SH   SOLE   23 0 0
INTEL CORP COM 458140100   19,510 871 SH   SOLE   871 0 0
THE TRADE DESK INC COM CL A 88339J105   11,158 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,268 43 SH   SOLE   43 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   926 17 SH   SOLE   17 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,428 56 SH   SOLE   56 0 0
ISHARES TR HDG MSCI EAFE 46434V803   7 00 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   9,343 45 SH   SOLE   45 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   712 20 SH   SOLE   20 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,675 15 SH   SOLE   15 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,158 19 SH   SOLE   19 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,081 36 SH   SOLE   36 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,672 9 SH   SOLE   9 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,788 3 SH   SOLE   3 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   37,397 715 SH   SOLE   715 0 0
BANK AMERICA CORP COM 060505104   1,893 40 SH   SOLE   40 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   17,939 504 SH   SOLE   504 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   168 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,832 31 SH   SOLE   31 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   5,042 95 SH   SOLE   95 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   339 3 SH   SOLE   3 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,954 22 SH   SOLE   22 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   10,247 288 SH   SOLE   288 0 0
ISHARES TR MORNINGSTAR VALU 464288109   1,724 21 SH   SOLE   21 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,116 66 SH   SOLE   66 0 0
ISHARES TR S&P 100 ETF 464287101   17,103 56 SH   SOLE   56 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,143 143 SH   SOLE   143 0 0
MANULIFE FINL CORP COM 56501R106   47,205 1,477 SH   SOLE   1,477 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,816 46 SH   SOLE   46 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   24,662 224 SH   SOLE   224 0 0
ISHARES INC CORE MSCI EMKT 46434G103   272 5 SH   SOLE   5 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,632 41 SH   SOLE   41 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,742 311 SH   SOLE   311 0 0
CHEVRON CORP NEW COM 166764100   9,164 64 SH   SOLE   64 0 0
ISHARES TR US INFRASTRUC 46435U713   47 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,428 191 SH   SOLE   191 0 0
ISHARES TR INVESTMENT GRADE 46435G219   16,404 361 SH   SOLE   361 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   914 9 SH   SOLE   9 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   34,582 635 SH   SOLE   635 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,851 114 SH   SOLE   114 0 0
ISHARES TR HDG MSCI EAFE 46434V803   28 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,541 27 SH   SOLE   27 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   981 34 SH   SOLE   34 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,281 38 SH   SOLE   38 0 0
ISHARES TR CORE S&P500 ETF 464287200   70 00 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   28,736 261 SH   SOLE   261 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   20,502 388 SH   SOLE   388 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,150 13 SH   SOLE   13 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,943 124 SH   SOLE   124 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,765 37 SH   SOLE   37 0 0
ISHARES TR MBS ETF 464288588   6,432 69 SH   SOLE   69 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,967 8 SH   SOLE   8 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,522 19 SH   SOLE   19 0 0
ISHARES TR S&P 100 ETF 464287101   915 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   229 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,945 14 SH   SOLE   14 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,633 85 SH   SOLE   85 0 0
ISHARES TR CORE S&P500 ETF 464287200   60,848 98 SH   SOLE   98 0 0
ISHARES TR S&P 100 ETF 464287101   611 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,984 133 SH   SOLE   133 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,202 70 SH   SOLE   70 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,376 48 SH   SOLE   48 0 0
ISHARES TR S&P 100 ETF 464287101   24,348 80 SH   SOLE   80 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,699 123 SH   SOLE   123 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   20,760 761 SH   SOLE   761 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,542 26 SH   SOLE   26 0 0
CARMAX INC COM 143130102   403 6 SH   SOLE   6 0 0
CORNING INC COM 219350105   210 4 SH   SOLE   4 0 0
ARISTA NETWORKS INC COM SHS 040413205   12,073 118 SH   SOLE   118 0 0
TERADATA CORP DEL COM 88076W103   156 7 SH   SOLE   7 0 0
EVERSOURCE ENERGY COM 30040W108   509 8 SH   SOLE   8 0 0
MORGAN STANLEY COM NEW 617446448   16,340 116 SH   SOLE   116 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,801 30 SH   SOLE   30 0 0
TECHNIPFMC PLC COM G87110105   517 15 SH   SOLE   15 0 0
TARGET CORP COM 87612E106   99 1 SH   SOLE   1 0 0
DEERE & CO COM 244199105   2,034 4 SH   SOLE   4 0 0
GILEAD SCIENCES INC COM 375558103   2,345 21 SH   SOLE   21 0 0
CMS ENERGY CORP COM 125896100   139 2 SH   SOLE   2 0 0
ADOBE INC COM 00724F101   1,934 5 SH   SOLE   5 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   15,908 204 SH   SOLE   204 0 0
LINCOLN NATL CORP IND COM 534187109   173 5 SH   SOLE   5 0 0
ISHARES INC MSCI EMRG CHN 46434G764   16 00 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   444 4 SH   SOLE   4 0 0
DANAHER CORPORATION COM 235851102   1,185 6 SH   SOLE   6 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   165 6 SH   SOLE   6 0 0
AIR PRODS & CHEMS INC COM 009158106   1,128 4 SH   SOLE   4 0 0
INGERSOLL RAND INC COM 45687V106   3,244 39 SH   SOLE   39 0 0
ELI LILLY & CO COM 532457108   3,898 5 SH   SOLE   5 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,148 39 SH   SOLE   39 0 0
ZIONS BANCORPORATION N A COM 989701107   416 8 SH   SOLE   8 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   21,753 332 SH   SOLE   332 0 0
MICRON TECHNOLOGY INC COM 595112103   7,395 60 SH   SOLE   60 0 0
HP INC COM 40434L105   391 16 SH   SOLE   16 0 0
AMAZON COM INC COM 023135106   43,439 198 SH   SOLE   198 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   8,570 297 SH   SOLE   297 0 0
ISHARES INC CORE MSCI EMKT 46434G103   766 13 SH   SOLE   13 0 0
ISHARES TR EXPND TEC SC ETF 464287549   691 6 SH   SOLE   6 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,041 37 SH   SOLE   37 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,210 351 SH   SOLE   351 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   33 1 SH   SOLE   1 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,530 74 SH   SOLE   74 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,270 64 SH   SOLE   64 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,936 56 SH   SOLE   56 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,221 68 SH   SOLE   68 0 0
ISHARES TR U.S. TECH ETF 464287721   13,790 80 SH   SOLE   80 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,204 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   8,323 74 SH   SOLE   74 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,746 15 SH   SOLE   15 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,318 21 SH   SOLE   21 0 0
KIMBERLY-CLARK CORP COM 494368103   7,735 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,453 70 SH   SOLE   70 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,056 55 SH   SOLE   55 0 0
ISHARES TR U.S. TECH ETF 464287721   873 5 SH   SOLE   5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   29,159 287 SH   SOLE   287 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,387 128 SH   SOLE   128 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,496 29 SH   SOLE   29 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,656 32 SH   SOLE   32 0 0
ISHARES TR CONV BD ETF 46435G102   1,233 14 SH   SOLE   14 0 0
ISHARES TR EAFE VALUE ETF 464288877   37,407 589 SH   SOLE   589 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   700 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,424 40 SH   SOLE   40 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,547 23 SH   SOLE   23 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,179 172 SH   SOLE   172 0 0
WILLIAMS COS INC COM 969457100   7,537 120 SH   SOLE   120 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   837 29 SH   SOLE   29 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   903 8 SH   SOLE   8 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   9,566 176 SH   SOLE   176 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,902 24 SH   SOLE   24 0 0
ISHARES TR 20 YR TR BD ETF 464287432   26,916 305 SH   SOLE   305 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   245 4 SH   SOLE   4 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,488 307 SH   SOLE   307 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,061 45 SH   SOLE   45 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   306 5 SH   SOLE   5 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   21,848 198 SH   SOLE   198 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,707 33 SH   SOLE   33 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,162 101 SH   SOLE   101 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,141 4 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,347 83 SH   SOLE   83 0 0
ISHARES GOLD TR ISHARES NEW 464285204   187 3 SH   SOLE   3 0 0
ISHARES TR U.S. TECH ETF 464287721   869 5 SH   SOLE   5 0 0
ISHARES TR U.S. TECH ETF 464287721   4,171 24 SH   SOLE   24 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   3,693 128 SH   SOLE   128 0 0
ISHARES TR EAFE VALUE ETF 464288877   21,964 346 SH   SOLE   346 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,415 62 SH   SOLE   62 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   9,857 188 SH   SOLE   188 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,786 213 SH   SOLE   213 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,421 123 SH   SOLE   123 0 0
ISHARES TR U.S. TECH ETF 464287721   2,253 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   20,879 383 SH   SOLE   383 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,210 34 SH   SOLE   34 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,163 55 SH   SOLE   55 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,707 33 SH   SOLE   33 0 0
ISHARES TR CORE INTL AGGR 46435G672   6,642 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9 00 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,120 34 SH   SOLE   34 0 0
ISHARES TR EAFE GRWTH ETF 464288885   15,680 140 SH   SOLE   140 0 0
INTEL CORP COM 458140100   269 12 SH   SOLE   12 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   39,102 718 SH   SOLE   718 0 0
ISHARES TR EAFE VALUE ETF 464288877   37,326 588 SH   SOLE   588 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   41,226 757 SH   SOLE   757 0 0
ISHARES TR EAFE GRWTH ETF 464288885   16,576 148 SH   SOLE   148 0 0
ISHARES TR 20 YR TR BD ETF 464287432   29,211 331 SH   SOLE   331 0 0
ISHARES TR 20 YR TR BD ETF 464287432   27,181 308 SH   SOLE   308 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,652 76 SH   SOLE   76 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,386 256 SH   SOLE   256 0 0
ISHARES TR S&P 100 ETF 464287101   19,478 64 SH   SOLE   64 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   19,427 546 SH   SOLE   546 0 0
ISHARES TR S&P 100 ETF 464287101   18,261 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,732 35 SH   SOLE   35 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   14,284 127 SH   SOLE   127 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5 00 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   14,846 132 SH   SOLE   132 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   38,051 727 SH   SOLE   727 0 0
ISHARES TR U.S. TECH ETF 464287721   12,129 70 SH   SOLE   70 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,588 263 SH   SOLE   263 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,111 34 SH   SOLE   34 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,047 113 SH   SOLE   113 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   140 50 SH   SOLE   50 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   47,350 259 SH   SOLE   259 0 0
COEUR MNG INC COM NEW 192108504   26,580 3,000 SH   SOLE   3,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   35,231 555 SH   SOLE   555 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,756 90 SH   SOLE   90 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,052 384 SH   SOLE   384 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,174 79 SH   SOLE   79 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   18,608 523 SH   SOLE   523 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   46 1 SH   SOLE   1 0 0
PROSHARES TR BITCOIN ETF 74347G440   8,924 415 SH   SOLE   415 0 0
JONES LANG LASALLE INC COM 48020Q107   256 1 SH   SOLE   1 0 0
V F CORP COM 918204108   142 12 SH   SOLE   12 0 0
AMGEN INC COM 031162100   2,234 8 SH   SOLE   8 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,120 10 SH   SOLE   10 0 0
ISHARES GOLD TR ISHARES NEW 464285204   437 7 SH   SOLE   7 0 0
CATHAY GEN BANCORP COM 149150104   182 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COM 824348106   6,180 18 SH   SOLE   18 0 0
CBRE GROUP INC CL A 12504L109   841 6 SH   SOLE   6 0 0
TRUIST FINL CORP COM 89832Q109   903 21 SH   SOLE   21 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   254 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,366 5 SH   SOLE   5 0 0
DENTSPLY SIRONA INC COM 24906P109   159 10 SH   SOLE   10 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   313 4 SH   SOLE   4 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,339 289 SH   SOLE   289 0 0
MERCADOLIBRE INC COM 58733R102   15,682 6 SH   SOLE   6 0 0
CHENIERE ENERGY INC COM NEW 16411R208   731 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COM 075887109   173 1 SH   SOLE   1 0 0
LENNOX INTL INC COM 526107107   573 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101   14,024 48 SH   SOLE   48 0 0
ISHARES TR HDG MSCI EAFE 46434V803   6,301 166 SH   SOLE   166 0 0
ISHARES TR MSCI USA MMENTM 46432F396   721 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   178 5 SH   SOLE   5 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   148 3 SH   SOLE   3 0 0
VISA INC COM CL A 92826C839   7,456 21 SH   SOLE   21 0 0
ITRON INC COM 465741106   132 1 SH   SOLE   1 0 0
ISHARES TR U.S. TECH ETF 464287721   40 00 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   36,763 207 SH   SOLE   207 0 0
ISHARES TR U.S. TECH ETF 464287721   9,413 54 SH   SOLE   54 0 0
ISHARES TR U.S. TECH ETF 464287721   7,624 44 SH   SOLE   44 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,323 18 SH   SOLE   18 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   8,861 249 SH   SOLE   249 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,102 18 SH   SOLE   18 0 0
ISHARES TR EAFE GRWTH ETF 464288885   807 7 SH   SOLE   7 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,930 44 SH   SOLE   44 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,343 32 SH   SOLE   32 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,163 19 SH   SOLE   19 0 0
ISHARES TR S&P 100 ETF 464287101   12,478 41 SH   SOLE   41 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,395 49 SH   SOLE   49 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,876 65 SH   SOLE   65 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,329 35 SH   SOLE   35 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,034 80 SH   SOLE   80 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,693 44 SH   SOLE   44 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   159 3 SH   SOLE   3 0 0
ISHARES TR U.S. TECH ETF 464287721   3,817 22 SH   SOLE   22 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   900 8 SH   SOLE   8 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,858 108 SH   SOLE   108 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   790 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,454 47 SH   SOLE   47 0 0
ISHARES TR S&P 100 ETF 464287101   7,638 25 SH   SOLE   25 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,357 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,176 18 SH   SOLE   18 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,914 30 SH   SOLE   30 0 0
ISHARES TR CORE DIV GRWTH 46434V621   24,809 388 SH   SOLE   388 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   10,354 291 SH   SOLE   291 0 0
ISHARES TR EAFE VALUE ETF 464288877   22,550 355 SH   SOLE   355 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   240,486 8,233 SH   SOLE   8,233 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   4,069 141 SH   SOLE   141 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,047 10 SH   SOLE   10 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,345 82 SH   SOLE   82 0 0
ISHARES TR CORE S&P500 ETF 464287200   496,720 800 SH   SOLE   800 0 0
ILLINOIS TOOL WKS INC COM 452308109   495 2 SH   SOLE   2 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,624 6 SH   SOLE   6 0 0
ISHARES TR EAFE GRWTH ETF 464288885   66,976 598 SH   SOLE   598 0 0
ISHARES TR S&P 100 ETF 464287101   611 2 SH   SOLE   2 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,095 19 SH   SOLE   19 0 0
WALMART INC COM 931142103   2,151 22 SH   SOLE   22 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,174 33 SH   SOLE   33 0 0
MONDAY COM LTD SHS M7S64H106   6,919 22 SH   SOLE   22 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   961 27 SH   SOLE   27 0 0
ISHARES TR S&P 100 ETF 464287101   24,957 82 SH   SOLE   82 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   5,511 191 SH   SOLE   191 0 0
VICOR CORP COM 925815102   6,124 135 SH   SOLE   135 0 0
HUBSPOT INC COM 443573100   15,586 28 SH   SOLE   28 0 0
VENTAS INC COM 92276F100   1,010 16 SH   SOLE   16 0 0
PNC FINL SVCS GROUP INC COM 693475105   559 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200   55 00 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   105 1 SH   SOLE   1 0 0
CONFLUENT INC CLASS A COM 20717M103   3,241 130 SH   SOLE   130 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,734 170 SH   SOLE   170 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,095 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,108 17 SH   SOLE   17 0 0
DATADOG INC CL A COM 23804L103   9,134 68 SH   SOLE   68 0 0
DELL TECHNOLOGIES INC CL C 24703L202   368 3 SH   SOLE   3 0 0
PVH CORPORATION COM 693656100   137 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   173 6 SH   SOLE   6 0 0
KEYCORP COM 493267108   383 22 SH   SOLE   22 0 0
MERCK & CO INC COM 58933Y105   2,691 34 SH   SOLE   34 0 0
PENTAIR PLC SHS G7S00T104   205 2 SH   SOLE   2 0 0
KINDER MORGAN INC DEL COM 49456B101   6,439 219 SH   SOLE   219 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,046 45 SH   SOLE   45 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   50,093 274 SH   SOLE   274 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   121,766 1,533 SH   SOLE   1,533 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,713 77 SH   SOLE   77 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   43,930 399 SH   SOLE   399 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,735 108 SH   SOLE   108 0 0
ISHARES TR U.S. TECH ETF 464287721   12,302 71 SH   SOLE   71 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   42,389 385 SH   SOLE   385 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   40,616 776 SH   SOLE   776 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,772 396 SH   SOLE   396 0 0
BALL CORP COM 058498106   452 8 SH   SOLE   8 0 0
JACK IN THE BOX INC COM 466367109   87 5 SH   SOLE   5 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,648 26 SH   SOLE   26 0 0
WELLTOWER INC COM 95040Q104   307 2 SH   SOLE   2 0 0
ISHARES TR EAFE VALUE ETF 464288877   26,344 415 SH   SOLE   415 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   91 1 SH   SOLE   1 0 0
SMITH A O CORP COM 831865209   131 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   30,116 553 SH   SOLE   553 0 0
MASCO CORP COM 574599106   129 2 SH   SOLE   2 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,970 3 SH   SOLE   3 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   28,492 544 SH   SOLE   544 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   31,123 640 SH   SOLE   640 0 0
AMERICAN EXPRESS CO COM 025816109   8,612 27 SH   SOLE   27 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,725 6 SH   SOLE   6 0 0
BANK NEW YORK MELLON CORP COM 064058100   182 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   174 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,803 135 SH   SOLE   135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   43,666 397 SH   SOLE   397 0 0
CENTENE CORP DEL COM 15135B101   326 6 SH   SOLE   6 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,759 34 SH   SOLE   34 0 0
ISHARES TR U.S. TECH ETF 464287721   12,346 71 SH   SOLE   71 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,795 62 SH   SOLE   62 0 0
ISHARES TR EAFE VALUE ETF 464288877   26,915 424 SH   SOLE   424 0 0
ISHARES TR EAFE VALUE ETF 464288877   47,477 748 SH   SOLE   748 0 0
FORTINET INC COM 34959E109   634 6 SH   SOLE   6 0 0
BORGWARNER INC COM 099724106   167 5 SH   SOLE   5 0 0
CME GROUP INC COM 12572Q105   1,661 6 SH   SOLE   6 0 0
SCHWAB CHARLES CORP COM 808513105   1,369 15 SH   SOLE   15 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,478 77 SH   SOLE   77 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,540 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   317 11 SH   SOLE   11 0 0
ISHARES TR U.S. TECH ETF 464287721   7,652 44 SH   SOLE   44 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,697 68 SH   SOLE   68 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,272 43 SH   SOLE   43 0 0
ISHARES INC MSCI EMRG CHN 46434G764   21 00 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,551 96 SH   SOLE   96 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   22,274 409 SH   SOLE   409 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,010 3 SH   SOLE   3 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,105 28 SH   SOLE   28 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   8,188 125 SH   SOLE   125 0 0
ISHARES TR S&P 100 ETF 464287101   3,360 11 SH   SOLE   11 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,137 175 SH   SOLE   175 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,957 55 SH   SOLE   55 0 0
ISHARES TR EUROPE ETF 464287861   3,922 62 SH   SOLE   62 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,392 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,960 142 SH   SOLE   142 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   16,303 314 SH   SOLE   314 0 0
ISHARES TR S&P 100 ETF 464287101   3,359 11 SH   SOLE   11 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   9,059 128 SH   SOLE   128 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,083 50 SH   SOLE   50 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   8,435 98 SH   SOLE   98 0 0
BLACKROCK INC COM 09290D101   2,110 2 SH   SOLE   2 0 0
VEEVA SYS INC CL A COM 922475108   14,975 52 SH   SOLE   52 0 0
TRANSUNION COM 89400J107   264 3 SH   SOLE   3 0 0
COOPER COS INC COM 216648501   285 4 SH   SOLE   4 0 0
SYNCHRONY FINANCIAL COM 87165B103   267 4 SH   SOLE   4 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   14,166 153 SH   SOLE   153 0 0
ELASTIC N V ORD SHS N14506104   2,867 34 SH   SOLE   34 0 0
ISHARES TR CONV BD ETF 46435G102   399 4 SH   SOLE   4 0 0
META PLATFORMS INC CL A 30303M102   63,523 86 SH   SOLE   86 0 0
ISHARES TR MSCI USA MMENTM 46432F396   12,115 50 SH   SOLE   50 0 0
ISHARES TR EAFE VALUE ETF 464288877   70,653 1,113 SH   SOLE   1,113 0 0
MACERICH CO COM 554382101   178 11 SH   SOLE   11 0 0
CRH PLC ORD G25508105   459 5 SH   SOLE   5 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   88,842 1,812 SH   SOLE   1,812 0 0
ULTA BEAUTY INC COM 90384S303   468 1 SH   SOLE   1 0 0
BALL CORP COM 058498106   224 4 SH   SOLE   4 0 0
LINCOLN ELEC HLDGS INC COM 533900106   207 1 SH   SOLE   1 0 0
ISHARES GOLD TR ISHARES NEW 464285204   165 3 SH   SOLE   3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   546 7 SH   SOLE   7 0 0
HENRY SCHEIN INC COM 806407102   146 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,702 59 SH   SOLE   59 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,640 85 SH   SOLE   85 0 0
DIGITAL RLTY TR INC COM 253868103   1,405 8 SH   SOLE   8 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,000 19 SH   SOLE   19 0 0
LEMONADE INC COM 52567D107   3,330 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   744,629 2,450 SH   SOLE   2,450 0 0
STARBUCKS CORP COM 855244109   1,100 12 SH   SOLE   12 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,451 45 SH   SOLE   45 0 0
HUMANA INC COM 444859102   489 2 SH   SOLE   2 0 0
DISNEY WALT CO COM 254687106   6,821 55 SH   SOLE   55 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,973 27 SH   SOLE   27 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,756 139 SH   SOLE   139 0 0
GAMESTOP CORP NEW CL A 36467W109   171 7 SH   SOLE   7 0 0
CUMMINS INC COM 231021106   328 1 SH   SOLE   1 0 0
ATMOS ENERGY CORP COM 049560105   154 1 SH   SOLE   1 0 0
ISHARES TR US INFRASTRUC 46435U713   1 00 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,298 62 SH   SOLE   62 0 0
PACCAR INC COM 693718108   380 4 SH   SOLE   4 0 0
PROLOGIS INC. COM 74340W103   1,592 15 SH   SOLE   15 0 0
HONEYWELL INTL INC COM 438516106   3,726 16 SH   SOLE   16 0 0
ELECTRONIC ARTS INC COM 285512109   160 1 SH   SOLE   1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   110 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   468 3 SH   SOLE   3 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,883 65 SH   SOLE   65 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   245 4 SH   SOLE   4 0 0
ISHARES TR U.S. TECH ETF 464287721   3,985 23 SH   SOLE   23 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,954 10 SH   SOLE   10 0 0
CIENA CORP COM NEW 171779309   7,889 97 SH   SOLE   97 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   231 2 SH   SOLE   2 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,343 89 SH   SOLE   89 0 0
ARAMARK COM 03852U106   167 4 SH   SOLE   4 0 0
COPART INC COM 217204106   785 16 SH   SOLE   16 0 0
NVIDIA CORPORATION COM 67066G104   107,117 678 SH   SOLE   678 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,057 20 SH   SOLE   20 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   38,623 709 SH   SOLE   709 0 0
AXALTA COATING SYS LTD COM G0750C108   119 4 SH   SOLE   4 0 0
SEMPRA COM 816851109   758 10 SH   SOLE   10 0 0
GRACO INC COM 384109104   172 2 SH   SOLE   2 0 0
SERVICENOW INC COM 81762P102   31,870 31 SH   SOLE   31 0 0
EQUINIX INC COM 29444U700   795 1 SH   SOLE   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   720 7 SH   SOLE   7 0 0
TESLA INC COM 88160R101   28,907 91 SH   SOLE   91 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,937 146 SH   SOLE   146 0 0
ASGN INC COM 00191U102   100 2 SH   SOLE   2 0 0
CHOICE HOTELS INTL INC COM 169905106   254 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P500 ETF 464287200   560,673 903 SH   SOLE   903 0 0
HOLOGIC INC COM 436440101   130 2 SH   SOLE   2 0 0
SOUTHERN CO COM 842587107   7,989 87 SH   SOLE   87 0 0
AMERIPRISE FINL INC COM 03076C106   534 1 SH   SOLE   1 0 0
CBOE GLOBAL MKTS INC COM 12503M108   233 1 SH   SOLE   1 0 0
FORTIVE CORP COM 34959J108   104 2 SH   SOLE   2 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,275 110 SH   SOLE   110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   236 2 SH   SOLE   2 0 0
EXELON CORP COM 30161N101   261 6 SH   SOLE   6 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   409 5 SH   SOLE   5 0 0
FISERV INC COM 337738108   5,690 33 SH   SOLE   33 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,114 82 SH   SOLE   82 0 0
MCKESSON CORP COM 58155Q103   2,931 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   651 4 SH   SOLE   4 0 0
WILEY JOHN & SONS INC CL A 968223206   179 4 SH   SOLE   4 0 0
PROGRESSIVE CORP COM 743315103   11,742 44 SH   SOLE   44 0 0
LAMB WESTON HLDGS INC COM 513272104   104 2 SH   SOLE   2 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   482,400 10,000 SH   SOLE   10,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   154 10 SH   SOLE   10 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   11,199 100 SH   SOLE   100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   141 8 SH   SOLE   8 0 0
GARMIN LTD SHS H2906T109   209 1 SH   SOLE   1 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   108,712 1,070 SH   SOLE   1,070 0 0
ANSYS INC COM 03662Q105   351 1 SH   SOLE   1 0 0
M & T BK CORP COM 55261F104   388 2 SH   SOLE   2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,347 8 SH   SOLE   8 0 0
ESSENTIAL UTILS INC COM 29670G102   149 4 SH   SOLE   4 0 0
ABBVIE INC COM 00287Y109   11,137 60 SH   SOLE   60 0 0
CISCO SYS INC COM 17275R102   3,955 57 SH   SOLE   57 0 0
MOSAIC CO NEW COM 61945C103   220 6 SH   SOLE   6 0 0
ISHARES TR RUS 1000 ETF 464287622   70,710 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102   6,643 18 SH   SOLE   18 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   24,313 334 SH   SOLE   334 0 0
APPLE INC COM 037833100   19,286 94 SH   SOLE   94 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,277 21 SH   SOLE   21 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,649 9 SH   SOLE   9 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   678 6 SH   SOLE   6 0 0
LOEWS CORP COM 540424108   183 2 SH   SOLE   2 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   219 1 SH   SOLE   1 0 0
SNAP ON INC COM 833034101   311 1 SH   SOLE   1 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   221 3 SH   SOLE   3 0 0
SERVICETITAN INC SHS CL A 81764X103   2,036 19 SH   SOLE   19 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   470 9 SH   SOLE   9 0 0
BUNGE GLOBAL SA COM SHS H11356104   401 5 SH   SOLE   5 0 0
HF SINCLAIR CORP COM 403949100   205 5 SH   SOLE   5 0 0
BROADCOM INC COM 11135F101   30,940 112 SH   SOLE   112 0 0
SIGNET JEWELERS LIMITED SHS G81276100   159 2 SH   SOLE   2 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   21,800 205 SH   SOLE   205 0 0
EXXON MOBIL CORP COM 30231G102   11,858 110 SH   SOLE   110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,781 4 SH   SOLE   4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,951 26 SH   SOLE   26 0 0
HOWMET AEROSPACE INC COM 443201108   2,792 15 SH   SOLE   15 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   490 17 SH   SOLE   17 0 0
KRAFT HEINZ CO COM 500754106   232 9 SH   SOLE   9 0 0
STERIS PLC SHS USD G8473T100   241 1 SH   SOLE   1 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   218 1 SH   SOLE   1 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   337 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC COM 171340102   288 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,861 43 SH   SOLE   43 0 0
DOVER CORP COM 260003108   183 1 SH   SOLE   1 0 0
ILLUMINA INC COM 452327109   191 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P500 ETF 464287200   63,953 103 SH   SOLE   103 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,368 157 SH   SOLE   157 0 0
CNH INDL N V SHS N20944109   143 11 SH   SOLE   11 0 0
CONOCOPHILLIPS COM 20825C104   5,474 61 SH   SOLE   61 0 0
INSULET CORP COM 45784P101   628 2 SH   SOLE   2 0 0
DARDEN RESTAURANTS INC COM 237194105   218 1 SH   SOLE   1 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,122 52 SH   SOLE   52 0 0
LOWES COS INC COM 548661107   5,990 27 SH   SOLE   27 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,920 160 SH   SOLE   160 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,032 36 SH   SOLE   36 0 0
BIO-TECHNE CORP COM 09073M104   154 3 SH   SOLE   3 0 0
BOOKING HOLDINGS INC COM 09857L108   17,397 3 SH   SOLE   3 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,996 32 SH   SOLE   32 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,038 23 SH   SOLE   23 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,431 28 SH   SOLE   28 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27,794 463 SH   SOLE   463 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,531 74 SH   SOLE   74 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,125 10 SH   SOLE   10 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,744 33 SH   SOLE   33 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   18,359 516 SH   SOLE   516 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   48,240 1,000 SH   SOLE   1,000 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   613 12 SH   SOLE   12 0 0
MICROSOFT CORP COM 594918104   995 2 SH   SOLE   2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,478 622 SH   SOLE   622 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,378 325 SH   SOLE   325 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,672 47 SH   SOLE   47 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,758 69 SH   SOLE   69 0 0
DELL TECHNOLOGIES INC CL C 24703L202   245 2 SH   SOLE   2 0 0
EXXON MOBIL CORP COM 30231G102   67,375 625 SH   SOLE   625 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,954 83 SH   SOLE   83 0 0
ISHARES TR MSCI USA MMENTM 46432F396   11,055 46 SH   SOLE   46 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,350 64 SH   SOLE   64 0 0
AT&T INC COM 00206R102   34,591 1,195 SH   SOLE   1,195 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,174 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,221 68 SH   SOLE   68 0 0
ISHARES TR S&P 100 ETF 464287101   18,565 61 SH   SOLE   61 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,603 60 SH   SOLE   60 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   40,981 425 SH   SOLE   425 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   41,559 183 SH   SOLE   183 0 0
ISHARES TR U.S. TECH ETF 464287721   2,779 16 SH   SOLE   16 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   7,928 106 SH   SOLE   106 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,311 30 SH   SOLE   30 0 0
ISHARES TR JPMORGAN USD EMG 464288281   648 7 SH   SOLE   7 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   46,985 257 SH   SOLE   257 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,443 118 SH   SOLE   118 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   226 4 SH   SOLE   4 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   55,164 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,862 17 SH   SOLE   17 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,404 26 SH   SOLE   26 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   6,156 91 SH   SOLE   91 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,587 23 SH   SOLE   23 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,171 115 SH   SOLE   115 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,273 92 SH   SOLE   92 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,971 128 SH   SOLE   128 0 0
APPLE INC COM 037833100   41,034 200 SH   SOLE   200 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,800 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   6,124 117 SH   SOLE   117 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,933 67 SH   SOLE   67 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,917 46 SH   SOLE   46 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   104,812 190 SH   SOLE   190 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,582 219 SH   SOLE   219 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   77 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   18,893 531 SH   SOLE   531 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   49,544 271 SH   SOLE   271 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,322 81 SH   SOLE   81 0 0
AMAZON COM INC COM 023135106   285,207 1,300 SH   SOLE   1,300 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   3,821 89 SH   SOLE   89 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   590 6 SH   SOLE   6 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   41,172 756 SH   SOLE   756 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,209 10 SH   SOLE   10 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,080 47 SH   SOLE   47 0 0
APPLE INC COM 037833100   24,620 120 SH   SOLE   120 0 0
APPLE INC COM 037833100   913,224 4,451 SH   SOLE   4,451 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   95 1 SH   SOLE   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   28,681 325 SH   SOLE   325 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   40,145 767 SH   SOLE   767 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   47 1 SH   SOLE   1 0 0
LABCORP HOLDINGS INC COM SHS 504922105   263 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103   1,000 11 SH   SOLE   11 0 0
MONDELEZ INTL INC CL A 609207105   5,125 76 SH   SOLE   76 0 0
HUNTINGTON BANCSHARES INC COM 446150104   201 12 SH   SOLE   12 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,458 109 SH   SOLE   109 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   49,358 270 SH   SOLE   270 0 0
COCA COLA CO COM 191216100   3,679 52 SH   SOLE   52 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   8,060 154 SH   SOLE   154 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,626 71 SH   SOLE   71 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,824 34 SH   SOLE   34 0 0
PPG INDS INC COM 693506107   114 1 SH   SOLE   1 0 0
XYLEM INC COM 98419M100   129 1 SH   SOLE   1 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,920 46 SH   SOLE   46 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,072 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,228 23 SH   SOLE   23 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   10,021 184 SH   SOLE   184 0 0
CSX CORP COM 126408103   946 29 SH   SOLE   29 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,126 23 SH   SOLE   23 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   135 2 SH   SOLE   2 0 0
GAP INC COM 364760108   240 11 SH   SOLE   11 0 0
PROCTER AND GAMBLE CO COM 742718109   4,620 29 SH   SOLE   29 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   792 15 SH   SOLE   15 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,544 23 SH   SOLE   23 0 0
SELECT MED HLDGS CORP COM 81619Q105   61 4 SH   SOLE   4 0 0
CONAGRA BRANDS INC COM 205887102   184 9 SH   SOLE   9 0 0
MCCORMICK & CO INC COM NON VTG 579780206   152 2 SH   SOLE   2 0 0
NVIDIA CORPORATION COM 67066G104   3,160 20 SH   SOLE   20 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,070 33 SH   SOLE   33 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,346 7 SH   SOLE   7 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,839 21 SH   SOLE   21 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   41,398 376 SH   SOLE   376 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,036 18 SH   SOLE   18 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   551 9 SH   SOLE   9 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   428 7 SH   SOLE   7 0 0
META PLATFORMS INC CL A 30303M102   1,476 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,096 38 SH   SOLE   38 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,372 40 SH   SOLE   40 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,310 21 SH   SOLE   21 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   36,924 678 SH   SOLE   678 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,955 45 SH   SOLE   45 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   29,978 1,266 SH   SOLE   1,266 0 0
ISHARES TR S&P 500 VAL ETF 464287408   35,957 184 SH   SOLE   184 0 0
ISHARES TR EAFE GRWTH ETF 464288885   16,352 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,637 96 SH   SOLE   96 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,263 48 SH   SOLE   48 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,525 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,957 118 SH   SOLE   118 0 0
ISHARES TR U.S. TECH ETF 464287721   11,609 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   131,207 299 SH   SOLE   299 0 0
ISHARES TR CORE S&P500 ETF 464287200   54,926 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   92,381 523 SH   SOLE   523 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,948 11 SH   SOLE   11 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   69,110 1,216 SH   SOLE   1,216 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   808 28 SH   SOLE   28 0 0
ISHARES TR S&P 100 ETF 464287101   304 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,963 276 SH   SOLE   276 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,046 95 SH   SOLE   95 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,060 17 SH   SOLE   17 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   6,417 123 SH   SOLE   123 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,801 30 SH   SOLE   30 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   740 14 SH   SOLE   14 0 0
ISHARES TR EAFE VALUE ETF 464288877   37,199 586 SH   SOLE   586 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,227 45 SH   SOLE   45 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,523 87 SH   SOLE   87 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   14,907 317 SH   SOLE   317 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,973 37 SH   SOLE   37 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   111,085 1,954 SH   SOLE   1,954 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,096 88 SH   SOLE   88 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,487 68 SH   SOLE   68 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   12 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,654 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,280 50 SH   SOLE   50 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,124 175 SH   SOLE   175 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,636 222 SH   SOLE   222 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,667 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,082 74 SH   SOLE   74 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   243 3 SH   SOLE   3 0 0
ISHARES TR U.S. TECH ETF 464287721   12,995 75 SH   SOLE   75 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   7,818 271 SH   SOLE   271 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,542 59 SH   SOLE   59 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,438 83 SH   SOLE   83 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,252 404 SH   SOLE   404 0 0
ISHARES TR S&P 100 ETF 464287101   19,174 63 SH   SOLE   63 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,187 93 SH   SOLE   93 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,002 25 SH   SOLE   25 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   864 77 SH   SOLE   77 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   44,921 408 SH   SOLE   408 0 0
ISHARES TR S&P 100 ETF 464287101   2,435 8 SH   SOLE   8 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,611 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   15,746 140 SH   SOLE   140 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   132,631 2,333 SH   SOLE   2,333 0 0
AT&T INC COM 00206R102   1,071 37 SH   SOLE   37 0 0
DAVITA INC COM 23918K108   142 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,807 22 SH   SOLE   22 0 0
TIMKEN CO COM 887389104   145 2 SH   SOLE   2 0 0
IDEX CORP COM 45167R104   176 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   939 3 SH   SOLE   3 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,394 13 SH   SOLE   13 0 0
CLOROX CO DEL COM 189054109   240 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104   107,441 216 SH   SOLE   216 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   159 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   749 14 SH   SOLE   14 0 0
MARATHON PETE CORP COM 56585A102   997 6 SH   SOLE   6 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   122 2 SH   SOLE   2 0 0
LINDE PLC SHS G54950103   9,885 21 SH   SOLE   21 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   103 2 SH   SOLE   2 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   192 2 SH   SOLE   2 0 0
APPLIED MATLS INC COM 038222105   1,831 10 SH   SOLE   10 0 0
AUTONATION INC COM 05329W102   199 1 SH   SOLE   1 0 0
CITIZENS FINL GROUP INC COM 174610105   179 4 SH   SOLE   4 0 0
SYSCO CORP COM 871829107   454 6 SH   SOLE   6 0 0
ORACLE CORP COM 68389X105   32,576 149 SH   SOLE   149 0 0
THE CIGNA GROUP COM 125523100   1,322 4 SH   SOLE   4 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,954 194 SH   SOLE   194 0 0
TJX COS INC NEW COM 872540109   3,334 27 SH   SOLE   27 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,900 99 SH   SOLE   99 0 0
INTUIT COM 461202103   31,505 40 SH   SOLE   40 0 0
INGREDION INC COM 457187102   136 1 SH   SOLE   1 0 0
BEST BUY INC COM 086516101   201 3 SH   SOLE   3 0 0
AVISTA CORP COM 05379B107   152 4 SH   SOLE   4 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,725 44 SH   SOLE   44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   116 2 SH   SOLE   2 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   289 10 SH   SOLE   10 0 0
SNOWFLAKE INC CL A 833445109   35,579 159 SH   SOLE   159 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   160 2 SH   SOLE   2 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,266 71 SH   SOLE   71 0 0
AVERY DENNISON CORP COM 053611109   176 1 SH   SOLE   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   31,823 289 SH   SOLE   289 0 0
CARDINAL HEALTH INC COM 14149Y108   504 3 SH   SOLE   3 0 0
TEMPUS AI INC CL A 88023B103   8,133 128 SH   SOLE   128 0 0
ISHARES TR S&P 100 ETF 464287101   19,544 64 SH   SOLE   64 0 0
MARKETAXESS HLDGS INC COM 57060D108   223 1 SH   SOLE   1 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   8,339 289 SH   SOLE   289 0 0
TWILIO INC CL A 90138F102   17,286 139 SH   SOLE   139 0 0
GENERAL MLS INC COM 370334104   259 5 SH   SOLE   5 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   19,253 541 SH   SOLE   541 0 0
ISHARES TR JPMORGAN USD EMG 464288281   532 6 SH   SOLE   6 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,001 3 SH   SOLE   3 0 0
AUTOLIV INC COM 052800109   224 2 SH   SOLE   2 0 0
OWENS CORNING NEW COM 690742101   138 1 SH   SOLE   1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,056 15 SH   SOLE   15 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,402 37 SH   SOLE   37 0 0
STATE STR CORP COM 857477103   638 6 SH   SOLE   6 0 0
TRIMBLE INC COM 896239100   380 5 SH   SOLE   5 0 0
COMERICA INC COM 200340107   179 3 SH   SOLE   3 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   233 2 SH   SOLE   2 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   109 2 SH   SOLE   2 0 0
ISHARES TR S&P 100 ETF 464287101   1,526 5 SH   SOLE   5 0 0
APPLE INC COM 037833100   1,641 8 SH   SOLE   8 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,680 15 SH   SOLE   15 0 0
ISHARES TR EAFE VALUE ETF 464288877   44,309 698 SH   SOLE   698 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   90,754 299 SH   SOLE   299 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,216 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107   64,002 440 SH   SOLE   440 0 0
PROCTER AND GAMBLE CO COM 742718109   797 5 SH   SOLE   5 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   44,939 462 SH   SOLE   462 0 0
CHEVRON CORP NEW COM 166764100   119,834 837 SH   SOLE   837 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   11,628 64 SH   SOLE   64 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   9,091 167 SH   SOLE   167 0 0
ISHARES TR U.S. TECH ETF 464287721   2,780 16 SH   SOLE   16 0 0
ISHARES INC MSCI EURZONE ETF 464286608   4,399 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   26,050 500 SH   SOLE   500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,897 80 SH   SOLE   80 0 0
ISHARES TR S&P 100 ETF 464287101   4,578 15 SH   SOLE   15 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,909 115 SH   SOLE   115 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   149,974 1,125 SH   SOLE   1,125 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,386 83 SH   SOLE   83 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,060 46 SH   SOLE   46 0 0
LIONSGATE STUDIOS CORP COM 53626N102   23 4 SH   SOLE   4 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   186 18 SH   SOLE   18 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,661 56 SH   SOLE   56 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   796 13 SH   SOLE   13 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,521 41 SH   SOLE   41 0 0
ISHARES TR EAFE GRWTH ETF 464288885   16,912 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,479 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   79 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,437 142 SH   SOLE   142 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,133 37 SH   SOLE   37 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   60 6 SH   SOLE   6 0 0
ISHARES TR U.S. TECH ETF 464287721   2,946 17 SH   SOLE   17 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   321 28 SH   SOLE   28 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,484 126 SH   SOLE   126 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,720 19 SH   SOLE   19 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,434 23 SH   SOLE   23 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,154 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   154,463 250 SH   SOLE   250 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   98 1 SH   SOLE   1 0 0
ALPHABET INC CAP STK CL A 02079K305   176,230 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   314 3 SH   SOLE   3 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   95 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,102 102 SH   SOLE   102 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,270 16 SH   SOLE   16 0 0
ALIGN TECHNOLOGY INC COM 016255101   189 1 SH   SOLE   1 0 0
CONSOLIDATED EDISON INC COM 209115104   502 5 SH   SOLE   5 0 0
AIR LEASE CORP CL A 00912X302   175 3 SH   SOLE   3 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,115 162 SH   SOLE   162 0 0
CHUBB LIMITED COM H1467J104   1,159 4 SH   SOLE   4 0 0
CAPITAL ONE FINL CORP COM 14040H105   213 1 SH   SOLE   1 0 0
SYNOPSYS INC COM 871607107   12,304 24 SH   SOLE   24 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   447 6 SH   SOLE   6 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   232 1 SH   SOLE   1 0 0
BXP INC COM 101121101   135 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC COM 036752103   391 1 SH   SOLE   1 0 0
FLEX LTD ORD Y2573F102   250 5 SH   SOLE   5 0 0
AUTODESK INC COM 052769106   1,548 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305   11,645 66 SH   SOLE   66 0 0
SEA LTD SPONSORD ADS 81141R100   19,833 124 SH   SOLE   124 0 0
ATLASSIAN CORPORATION CL A 049468101   14,826 73 SH   SOLE   73 0 0
EMCOR GROUP INC COM 29084Q100   535 1 SH   SOLE   1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,941 9 SH   SOLE   9 0 0
JOHNSON CTLS INTL PLC SHS G51502105   634 6 SH   SOLE   6 0 0
F5 INC COM 315616102   294 1 SH   SOLE   1 0 0
SEALED AIR CORP NEW COM 81211K100   156 5 SH   SOLE   5 0 0
LAM RESEARCH CORP COM NEW 512807306   22,486 231 SH   SOLE   231 0 0
KROGER CO COM 501044101   717 10 SH   SOLE   10 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   21,224 184 SH   SOLE   184 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   420 1 SH   SOLE   1 0 0
ARCBEST CORP COM 03937C105   77 1 SH   SOLE   1 0 0
KIMBERLY-CLARK CORP COM 494368103   258 2 SH   SOLE   2 0 0
TRACTOR SUPPLY CO COM 892356106   2,639 50 SH   SOLE   50 0 0
UNION PAC CORP COM 907818108   1,150 5 SH   SOLE   5 0 0
TRAVELERS COMPANIES INC COM 89417E109   537 2 SH   SOLE   2 0 0
EATON CORP PLC SHS G29183103   12,495 35 SH   SOLE   35 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   106 1 SH   SOLE   1 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,872 1,084 SH   SOLE   1,084 0 0
NORFOLK SOUTHN CORP COM 655844108   512 2 SH   SOLE   2 0 0
NISOURCE INC COM 65473P105   161 4 SH   SOLE   4 0 0
PAYPAL HLDGS INC COM 70450Y103   669 9 SH   SOLE   9 0 0
RESMED INC COM 761152107   1,032 4 SH   SOLE   4 0 0
GEN DIGITAL INC COM 668771108   176 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COM 65339F101   7,914 114 SH   SOLE   114 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,050 2 SH   SOLE   2 0 0
ROBERT HALF INC. COM 770323103   123 3 SH   SOLE   3 0 0
ONEOK INC NEW COM 682680103   245 3 SH   SOLE   3 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,081 131 SH   SOLE   131 0 0
ROCKWELL AUTOMATION INC COM 773903109   332 1 SH   SOLE   1 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,134 2 SH   SOLE   2 0 0
NEWMONT CORP COM 651639106   699 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS INC COM 697435105   11,255 55 SH   SOLE   55 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,628 41 SH   SOLE   41 0 0
S&P GLOBAL INC COM 78409V104   5,800 11 SH   SOLE   11 0 0
QUEST DIAGNOSTICS INC COM 74834L100   180 1 SH   SOLE   1 0 0
OMNICOM GROUP INC COM 681919106   144 2 SH   SOLE   2 0 0
OKTA INC CL A 679295105   7,498 75 SH   SOLE   75 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,927 18 SH   SOLE   18 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   385 28 SH   SOLE   28 0 0
QUANTA SVCS INC COM 74762E102   756 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP COM 701094104   2,095 3 SH   SOLE   3 0 0
PEPSICO INC COM 713448108   9,077 69 SH   SOLE   69 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   335 7 SH   SOLE   7 0 0
NORTHERN TR CORP COM 665859104   254 2 SH   SOLE   2 0 0
ROBINHOOD MKTS INC COM CL A 770700102   37,358 399 SH   SOLE   399 0 0
NASDAQ INC COM 631103108   448 5 SH   SOLE   5 0 0
PRUDENTIAL FINL INC COM 744320102   107 1 SH   SOLE   1 0 0
NEW JERSEY RES CORP COM 646025106   90 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,535 66 SH   SOLE   66 0 0
PHILIP MORRIS INTL INC COM 718172109   5,828 32 SH   SOLE   32 0 0
RYDER SYS INC COM 783549108   318 2 SH   SOLE   2 0 0
ORMAT TECHNOLOGIES INC COM 686688102   168 2 SH   SOLE   2 0 0
NEW YORK TIMES CO CL A 650111107   168 3 SH   SOLE   3 0 0
NETFLIX INC COM 64110L106   40,174 30 SH   SOLE   30 0 0
SALESFORCE INC COM 79466L302   11,453 42 SH   SOLE   42 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,203 68 SH   SOLE   68 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   11,577 352 SH   SOLE   352 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,487 123 SH   SOLE   123 0 0
FEDERAL SIGNAL CORP COM 313855108   21,499 202 SH   SOLE   202 0 0
ISHARES TR MBS ETF 464288588   2,463 26 SH   SOLE   26 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,008 9 SH   SOLE   9 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,813 54 SH   SOLE   54 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,470 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,744 49 SH   SOLE   49 0 0
ISHARES TR CORE INTL AGGR 46435G672   4,854 95 SH   SOLE   95 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,906 80 SH   SOLE   80 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,124 124 SH   SOLE   124 0 0
ISHARES TR U.S. TECH ETF 464287721   520 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,779 46 SH   SOLE   46 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,758 57 SH   SOLE   57 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   5,182 99 SH   SOLE   99 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,889 66 SH   SOLE   66 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,530 56 SH   SOLE   56 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,236 114 SH   SOLE   114 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   7,736 146 SH   SOLE   146 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,967 8 SH   SOLE   8 0 0
ISHARES TR JPMORGAN USD EMG 464288281   595 6 SH   SOLE   6 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,193 77 SH   SOLE   77 0 0
ISHARES TR EAFE VALUE ETF 464288877   889 14 SH   SOLE   14 0 0
ISHARES TR EAFE VALUE ETF 464288877   20,123 317 SH   SOLE   317 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   17,510 322 SH   SOLE   322 0 0
ISHARES TR MSCI ACWI EX US 464288240   16,393 269 SH   SOLE   269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,524 41 SH   SOLE   41 0 0
SOUTHWEST AIRLS CO COM 844741108   3,385 104 SH   SOLE   104 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,046 64 SH   SOLE   64 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,448 57 SH   SOLE   57 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,147 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   7,462 234 SH   SOLE   234 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,721 262 SH   SOLE   262 0 0
ISHARES TR EUROPE ETF 464287861   14,295 226 SH   SOLE   226 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,260 78 SH   SOLE   78 0 0
METHANEX CORP COM 59151K108   29,936 904 SH   SOLE   904 0 0
ISHARES INC MSCI EURZONE ETF 464286608   13,138 221 SH   SOLE   221 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   20,913 384 SH   SOLE   384 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,584 31 SH   SOLE   31 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,064 22 SH   SOLE   22 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,532 67 SH   SOLE   67 0 0
ISHARES TR S&P 100 ETF 464287101   12,174 40 SH   SOLE   40 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,827 35 SH   SOLE   35 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,351 28 SH   SOLE   28 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,857 17 SH   SOLE   17 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,427 49 SH   SOLE   49 0 0
ISHARES ETHEREUM TR SHS 46438R105   271 14 SH   SOLE   14 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   991 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,097 77 SH   SOLE   77 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,060 17 SH   SOLE   17 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,359 206 SH   SOLE   206 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,597 70 SH   SOLE   70 0 0
ISHARES TR S&P 100 ETF 464287101   304 1 SH   SOLE   1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,192 34 SH   SOLE   34 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,198 118 SH   SOLE   118 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,817 121 SH   SOLE   121 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   3,232 112 SH   SOLE   112 0 0
ISHARES TR US INDUSTRIALS 464287754   7,827 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P500 ETF 464287200   62,711 101 SH   SOLE   101 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   548 3 SH   SOLE   3 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,808 29 SH   SOLE   29 0 0
ISHARES TR U.S. TECH ETF 464287721   6,280 36 SH   SOLE   36 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   428 7 SH   SOLE   7 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,189 129 SH   SOLE   129 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,979 65 SH   SOLE   65 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   10,045 218 SH   SOLE   218 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   13,513 133 SH   SOLE   133 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,543 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   417 17 SH   SOLE   17 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,205 14 SH   SOLE   14 0 0
ISHARES INC CORE MSCI EMKT 46434G103   240 4 SH   SOLE   4 0 0
ISHARES TR GBL COMM SVC ETF 464287275   4,717 42 SH   SOLE   42 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,727 31 SH   SOLE   31 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,291 176 SH   SOLE   176 0 0
ISHARES TR RUS 1000 ETF 464287622   1,698 5 SH   SOLE   5 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,064 58 SH   SOLE   58 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,664 24 SH   SOLE   24 0 0
ISHARES TR CORE DIV GRWTH 46434V621   10,550 165 SH   SOLE   165 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   96,315 4,069 SH   SOLE   4,069 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,360 14 SH   SOLE   14 0 0
ISHARES INC MSCI EMRG CHN 46434G764   947 15 SH   SOLE   15 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,778 28 SH   SOLE   28 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,436 149 SH   SOLE   149 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,781 74 SH   SOLE   74 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,525 28 SH   SOLE   28 0 0
MICROSOFT CORP COM 594918104   11,087 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,696 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   26,295 362 SH   SOLE   362 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,760 61 SH   SOLE   61 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   8,079 227 SH   SOLE   227 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   866 30 SH   SOLE   30 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,977 79 SH   SOLE   79 0 0
ISHARES TR S&P 100 ETF 464287101   1,525 5 SH   SOLE   5 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,342 51 SH   SOLE   51 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   367 6 SH   SOLE   6 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,825 179 SH   SOLE   179 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,503 55 SH   SOLE   55 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,850 26 SH   SOLE   26 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   5,189 134 SH   SOLE   134 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,208 158 SH   SOLE   158 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,752 13 SH   SOLE   13 0 0
ISHARES TR CONV BD ETF 46435G102   1,955 22 SH   SOLE   22 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,975 33 SH   SOLE   33 0 0
ISHARES TR RUS 1000 ETF 464287622   1,698 5 SH   SOLE   5 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   4,374 84 SH   SOLE   84 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,180 8 SH   SOLE   8 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,041 17 SH   SOLE   17 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,061 96 SH   SOLE   96 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,962 59 SH   SOLE   59 0 0
ISHARES TR USD INV GRDE ETF 464288620   154 3 SH   SOLE   3 0 0
ISHARES TR S&P 100 ETF 464287101   305 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   905 8 SH   SOLE   8 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,285 67 SH   SOLE   67 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   44,721 1,531 SH   SOLE   1,531 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   4,883 119 SH   SOLE   119 0 0
ISHARES INC MSCI WORLD ETF 464286392   2,033 12 SH   SOLE   12 0 0
ISHARES TR CORE TOTAL USD 46434V613   12,474 270 SH   SOLE   270 0 0
ISHARES TR HDG MSCI EAFE 46434V803   266 7 SH   SOLE   7 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   20,637 113 SH   SOLE   113 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   640 18 SH   SOLE   18 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,761 51 SH   SOLE   51 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   864,990 1,400 SH   SOLE   1,400 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   67 1 SH   SOLE   1 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   5,928 351 SH   SOLE   351 0 0
PRUDENTIAL FINL INC COM 744320102   3,006 28 SH   SOLE   28 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,477 8 SH   SOLE   8 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   35,882 158 SH   SOLE   158 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   612 10 SH   SOLE   10 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,237 25 SH   SOLE   25 0 0
DILLARDS INC CL A 254067101   104,458 250 SH   SOLE   250 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,208 114 SH   SOLE   114 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,024 18 SH   SOLE   18 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   712 20 SH   SOLE   20 0 0
ISHARES TR CORE INTL AGGR 46435G672   3,832 75 SH   SOLE   75 0 0
ISHARES TR S&P 100 ETF 464287101   304 1 SH   SOLE   1 0 0
ISHARES TR U.S. TECH ETF 464287721   868 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   767 9 SH   SOLE   9 0 0
ISHARES TR NATIONAL MUN ETF 464288414   522 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,861 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,242 2 SH   SOLE   2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   11,671 106 SH   SOLE   106 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,552 24 SH   SOLE   24 0 0
ISHARES GOLD TR ISHARES NEW 464285204   312 5 SH   SOLE   5 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,135 74 SH   SOLE   74 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,408 23 SH   SOLE   23 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,935 125 SH   SOLE   125 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,545 23 SH   SOLE   23 0 0
ISHARES GOLD TR ISHARES NEW 464285204   624 10 SH   SOLE   10 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   612 10 SH   SOLE   10 0 0
ISHARES TR EUROPE ETF 464287861   2,214 35 SH   SOLE   35 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   994 19 SH   SOLE   19 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,542 29 SH   SOLE   29 0 0
ISHARES TR CORE S&P500 ETF 464287200   621 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,037 27 SH   SOLE   27 0 0
ISHARES TR RUS 1000 ETF 464287622   2,377 7 SH   SOLE   7 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,829 18 SH   SOLE   18 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   605 17 SH   SOLE   17 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,198 208 SH   SOLE   208 0 0
ISHARES TR S&P 100 ETF 464287101   3,044 10 SH   SOLE   10 0 0
ISHARES TR U.S. TECH ETF 464287721   520 3 SH   SOLE   3 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,072 13 SH   SOLE   13 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,466 28 SH   SOLE   28 0 0
ISHARES INC CORE MSCI EMKT 46434G103   860 14 SH   SOLE   14 0 0
ISHARES TR S&P 100 ETF 464287101   3,044 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   60,786 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424   511 6 SH   SOLE   6 0 0
NVIDIA CORPORATION COM 67066G104   157,990 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,389 22 SH   SOLE   22 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   634 12 SH   SOLE   12 0 0
ISHARES TR U.S. TECH ETF 464287721   2,079 12 SH   SOLE   12 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,044 44 SH   SOLE   44 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,105 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   562 5 SH   SOLE   5 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,579 25 SH   SOLE   25 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,206 19 SH   SOLE   19 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,918 82 SH   SOLE   82 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   8,986 165 SH   SOLE   165 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   223 4 SH   SOLE   4 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   751 8 SH   SOLE   8 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   3,599 74 SH   SOLE   74 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,983 36 SH   SOLE   36 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,463 8 SH   SOLE   8 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,285 21 SH   SOLE   21 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,904 93 SH   SOLE   93 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,908 58 SH   SOLE   58 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   12,497 123 SH   SOLE   123 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,541 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,776 6 SH   SOLE   6 0 0
ISHARES TR 20 YR TR BD ETF 464287432   530 6 SH   SOLE   6 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,360 30 SH   SOLE   30 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,055 55 SH   SOLE   55 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,490 38 SH   SOLE   38 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   159 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,141 4 SH   SOLE   4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,606 60 SH   SOLE   60 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,385 48 SH   SOLE   48 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,383 22 SH   SOLE   22 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,240 20 SH   SOLE   20 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   144 5 SH   SOLE   5 0 0
ISHARES TR S&P 100 ETF 464287101   2,739 9 SH   SOLE   9 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,920 46 SH   SOLE   46 0 0
ISHARES TR S&P 100 ETF 464287101   12,478 41 SH   SOLE   41 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,633 33 SH   SOLE   33 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,072 13 SH   SOLE   13 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,253 23 SH   SOLE   23 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   8,165 156 SH   SOLE   156 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,542 59 SH   SOLE   59 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,170 61 SH   SOLE   61 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,005 11 SH   SOLE   11 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,245 19 SH   SOLE   19 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   184 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,682 78 SH   SOLE   78 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,062 182 SH   SOLE   182 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,099 59 SH   SOLE   59 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,128 19 SH   SOLE   19 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   6,071 116 SH   SOLE   116 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,738 87 SH   SOLE   87 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   4,021 113 SH   SOLE   113 0 0
FORD MTR CO COM 345370860   2,430 224 SH   SOLE   224 0 0
ISHARES INC CORE MSCI EMKT 46434G103   540 9 SH   SOLE   9 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,559 14 SH   SOLE   14 0 0
ISHARES TR HDG MSCI EAFE 46434V803   759 20 SH   SOLE   20 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,368 12 SH   SOLE   12 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,667 18 SH   SOLE   18 0 0
ISHARES GOLD TR ISHARES NEW 464285204   187 3 SH   SOLE   3 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,963 75 SH   SOLE   75 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   202 7 SH   SOLE   7 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,370 38 SH   SOLE   38 0 0
ISHARES TR HDG MSCI EAFE 46434V803   645 17 SH   SOLE   17 0 0
ISHARES TR 20 YR TR BD ETF 464287432   618 7 SH   SOLE   7 0 0
ISHARES TR EAFE GRWTH ETF 464288885   560 5 SH   SOLE   5 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,016 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,752,267 2,836 SH   SOLE   2,836 0 0
CHEVRON CORP NEW COM 166764100   3,953 28 SH   SOLE   28 0 0