# EDGAR Filing Document

**Accession Number:** 0001965191
**File Stem:** 0001398344-25-014099
**Filing Date:** 2025-7
**Character Count:** 230904
**Document Hash:** 429d764a6a9b32030f2e488b2e5d7cf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014099.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001398344-25-014099

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LGT Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0001965191

**ORGANIZATION NAME:**
- **EIN:** 752808606
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23020
- **FILM NUMBER:** 251164464

**BUSINESS ADDRESS:**
- **STREET 1:** 2626 HOWELL ST
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75204
- **BUSINESS PHONE:** 214-461-1539

**MAIL ADDRESS:**
- **STREET 1:** 2626 HOWELL ST
- **STREET 2:** SUITE 700
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LGT Financial Advisors LLC<br>**Address:** 2626 HOWELL ST<br>SUITE 700<br>DALLAS, TX 75204

**Form 13F File Number:** 028-23020

**CRD Number (if applicable):** 000111575

**SEC File Number (if applicable):** 801-77833

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Radoff<br>**Title:** CCO<br>**Phone:** 214-871-7500

**Signature, Place, and Date of Signing:**

/s/ Michael Radoff  Dallas, TX  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2439

**Form 13F Information Table Value Total:** $39416376

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 13165 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4555 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1747 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3044 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15935 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1675 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8588 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2135 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13393 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5543 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7666 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 94653 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1836 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 43342 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11176 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18727 | 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 |  | 11705 | 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 |  | 1865 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 15911 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1170 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2490 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6905 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1379 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 43895 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5803 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 34441 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12002 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 4646 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5567 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 34950 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4085 | 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 |  | 9821 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14561 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2208 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14969 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1224 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2688 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1060 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3633 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21329 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5043 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3550 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3588 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1584 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 10874 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2016 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2931 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13432 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2741 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1976 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5863 | 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 |  | 43730 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11379 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1937 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 12271 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2128 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36220 | 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 ETF | 464287200 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1981 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8711 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 42815 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3030 | 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 |  | 1262 | 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 |  | 7050 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10195 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3734 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4318 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3579 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3487 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3047 | 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 |  | 2797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12992 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8379 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16810 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17750 | 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 |  | 4506 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 43230 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1642 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2282 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5276 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2339 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4729 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3750 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1478 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1744 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 621 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4070 | 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 |  | 104321 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 32275 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 17423 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16859 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2439 | 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 |  | 3119 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8973 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6971 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 14376 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9248 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3036 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3462 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1220 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1056 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6849 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2103 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2264 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4847 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 13371 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 534 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 76088 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1018 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14602 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 50493 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 15174 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2746 | 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 500 MOMNTM | 46138E339 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 34716 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8518 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5098 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10363 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 16133 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11644 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1983 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27381 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10680 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1356 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 14374 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16979 | 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 |  | 52530 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29169 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3584 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1068 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8044 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5691 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2692 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 8702 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1141 | 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 |  | 43938 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8879 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 388115 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2091 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7670 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 29115 | 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 |  | 7595 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6973 | 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 |  | 77728 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4439 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5934 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5834 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4256 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6895 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3154 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 38675 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2768 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10025 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2770 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10184 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12442 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 31530 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3770 | 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 |  | 4305 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1715 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10604 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9665 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2095 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11786 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6730 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5008 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4900 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2374 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 330930 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4262 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8432 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2389 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9507 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 23146 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5078 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5971 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1122 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7812 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 25625 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7029 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3453 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 51958 | 23725 | SH |  | SOLE |  | 23725 | 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 |  | 18597 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 42605 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16625 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2883 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24975 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 787 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2845 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4022 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12614 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2924 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1371 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 609 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9463 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3286 | 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 |  | 13962 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 36309 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 24085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 36434 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5725 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 20410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1518 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14037 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5247 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1482 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 86517 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 126160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 28809 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1792 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12478 | 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 |  | 1905 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 36412 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1797 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3873 | 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 |  | 2170 | 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 |  | 7046 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3047 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 26435 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6653 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2460 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22819 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6611 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1004 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1501 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 18802 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 346 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8217 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5538 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4144 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3262 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7157 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 609 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5513 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6266 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 11201 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3650 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22853 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6192 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10685 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3639 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7184 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7664 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5223 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3485 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9178 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1288 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1871 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1495 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2977 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22062 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 96643 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3270 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5175 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4353 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14019 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2445 | 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 |  | 11548 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 15018 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 29054 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1097 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8257 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1017 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16437 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23502 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18110 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3350 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4346 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1012 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22640 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3839 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5554 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4363 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15915 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14238 | 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 |  | 10821 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10543 | 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 |  | 5990 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9728 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4129 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8072 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6861 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 8535 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 3500 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7056 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8624 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 16488 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8808 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2931 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3044 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8189 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7239 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1679 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6532 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5366 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4833 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8826 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 7118 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1597 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1216 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5497 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9055 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 12758 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6814 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2771 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2270 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 144289 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 18536 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 38590 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2087 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7282 | 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 ETF | 464287200 |  | 53 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 63515 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1291 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4861 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 35848 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3982 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20747 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1566 | 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 |  | 1930 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4513 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7672 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1710 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 35977 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 78069 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1220 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17444 | 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 |  | 1801 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 233626 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1245 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 24981 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1247 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7327 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 38172 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 28648 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6487 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 16644 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2810 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 8050 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2215 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6898 | 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 |  | 15723 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 92486 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3629 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3430 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3303 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5635 | 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 |  | 1245 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 2006 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11731 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9204 | 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 |  | 12759 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3452 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1455 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5586 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2686 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1616 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19928 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5366 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5688 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6004 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5571 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1253 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1607 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10396 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15965 | 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 |  | 5588 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13440 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 32785 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 35342 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 33623 | 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 |  | 2135 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12034 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1174 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10765 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13132 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37875 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12331 | 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 |  | 1103 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2092 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 490 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 16739 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24672 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4655 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6216 | 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 |  | 22592 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1780 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4223 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6028 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 13769 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21566 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 85827 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20143 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20841 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6166 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5924 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4833 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18811 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2912 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7828 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7913 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5998 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 37795 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 11096 | 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 |  | 7392 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9652 | 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 |  | 1328 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 17598 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11680 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3108 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4040 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 7400 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4717 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 27213 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 43606 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1397 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3766 | 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 |  | 3867 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3059 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1389 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 621 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 31250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21321 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6442 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6429 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9182 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1713 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1212 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7317 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 87986 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5295 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 32404 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3240 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5675 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30424 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1602 | 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 VL | 78464A508 |  | 6333 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1220 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6518 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1742 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26244 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2938 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4346 | 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 |  | 3593 | 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 |  | 39123 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2742 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9853 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3083 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9776 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2782 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8960 | 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 |  | 2081 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4960 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2253 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 15754 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10608 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8064 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4162 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3193 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6523 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6434 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8713 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21390 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8387 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12268 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4565 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 17371 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24289 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18465 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7054 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2377 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1032 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24993 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 4759 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19615 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37945 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3428 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 15545 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2206 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9965 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 5293 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2136 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3970 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7771 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12153 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3108 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4413 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1010 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10460 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 20707 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4346 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1836 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2535 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6610 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6298 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6605 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5727 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 37011 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 59481 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2620 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5046 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6501 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5562 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 9820 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6639 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10176 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 4486 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4264 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4329 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6047 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 32605 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7808 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3470 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3604 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3702 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2526 | 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 |  | 1408 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 16425 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 337 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 905 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3024 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5875 | 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 |  | 19030 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 119141 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1390 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1993 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7068 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4937 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1956 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2451 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1350 | 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 |  | 22655 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18886 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32049 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2288 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9247 | 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 |  | 1333 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2253 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18607 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10103 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12225 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 102751 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47237 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2251 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4600 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2556 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 77824 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54018 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 21374 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3917 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 92542 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1971 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2222 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2342 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16326 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16088 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25653 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1278 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6087 | 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 500 MOMNTM | 46138E339 |  | 337 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2841 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2505 | 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 |  | 2758 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4060 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 15015 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5241 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1522 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 16331 | 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 VL | 78464A508 |  | 5911 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14913 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14560 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24181 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1994 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2048 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2094 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1232 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2010 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 48803 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1139 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 39421 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1912 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18627 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 7721 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1363 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 41683 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7570 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 10652 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12015 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8410 | 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 |  | 6947 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8976 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6127 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 35052 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 7175 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2862 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24567 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 16723 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 80596 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2050 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3901 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17259 | 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 |  | 43289 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2844 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 10156 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 12663 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8593 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13145 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8372 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7993 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9130 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10567 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2850 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12880 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1141 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6008 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7872 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1344 | 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 VL | 78464A508 |  | 9485 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9318 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 744 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11655 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9603 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 448 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12976 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17957 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 41172 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16143 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 35284 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 34034 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 16629 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3700 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7414 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 13431 | 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 |  | 26598 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11870 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8368 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6232 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 4048 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49361 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1673 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6031 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3927 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 27060 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10223 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1463 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9184 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42221 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5835 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5182 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5669 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1968 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1901 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8217 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4126 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3302 | 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 |  | 6145 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7010 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1894 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6606 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 16665 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1082 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1347 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2183 | 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 |  | 1376 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3644 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29201 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 31561 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5183 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3700 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 36773 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18177 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2599 | 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 |  | 10525 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 10242 | 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 |  | 4060 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12960 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3248 | 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 |  | 1408 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2632 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25457 | 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 500 MOMNTM | 46138E339 |  | 3620 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9876 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 37371 | 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 500 MOMNTM | 46138E339 |  | 9335 | 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 |  | 8799 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2589 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4322 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10625 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 18392 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 3062 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 339570 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5239 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1480 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6672 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4698 | 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 |  | 7897 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 7694 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 111788 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7554 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 35698 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22211 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 936 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2490 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4397 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 27696 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15908 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4270 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 30608 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2471 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 13022 | 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 500 MOMNTM | 46138E339 |  | 2474 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6108 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 72630 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13776 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4270 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14059 | 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 |  | 3118 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4814 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 55509 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42221 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3732 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 10310 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 10373 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 30171 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 20937 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1213 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 5658 | 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 |  | 27720 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 52958 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 19000 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6830 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2557 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 36691 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3895 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10752 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3742 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9141 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18052 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3061 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1224 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 315197 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25732 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4967 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4531 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6496 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2471 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 690631 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4625 | 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 |  | 99730 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 926 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13483 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1828 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1022 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 3086 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8208 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14813 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2973 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2164 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4601 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 63511 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5683 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 41418 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14461 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2476 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3305 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4445 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 229441 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2512 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5446 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 81173 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1372 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2084 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18830 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4751 | 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 |  | 7365 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4491 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3339 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16764 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23929 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1426 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23123 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2065 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 11542 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4276 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10021 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21920 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1321 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10527 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8636 | 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 |  | 2559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2245 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5606 | 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 |  | 5207 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6880 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4685 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13809 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13104 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6835 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1530 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16625 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70162 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2370 | 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 |  | 160105 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8084 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2832 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4326 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 529526 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 189 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4562 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4397 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11985 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1456 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3202 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3633 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18558 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2084 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15037 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1828 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 297033 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 885 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6959 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1261 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 18965 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11782 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4346 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1408 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1281 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 9209 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10806 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2539 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 2072 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7609 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 16435 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11106 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1004 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14854 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 5446 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9446 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17774 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 117319 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3698 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3438 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 162548 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24691 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2240 | 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 |  | 2744 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 15050 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1096 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20841 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 12663 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 6215 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7163 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18797 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 14561 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3430 | 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 |  | 4874 | 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 500 MOMNTM | 46138E339 |  | 4525 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20519 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6536 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2316 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4175 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16088 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8107 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24211 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2597 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34029 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9239 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1535 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1492230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26118 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 24 | 0 | 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 |  | 10385 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14304 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 16144 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4937 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 75545 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1775 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11135 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3245 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10838 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2149 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5191 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2016 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1121 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15575 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4756 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5969 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 57716 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1269 | 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 |  | 1819 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27340 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1773 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48627 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2807 | 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 |  | 2539 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5616 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 7996 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2325 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9459 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 29201 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5643 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5956 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10794 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 630 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1876 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18167 | 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 |  | 318300 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6029 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1985 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16273 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 706671 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 45429 | 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 500 MOMNTM | 46138E339 |  | 3394 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3548 | 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 VL | 78464A508 |  | 9421 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1232 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2342 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2847 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4279 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4833 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10103 | 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 |  | 2120 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 996 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 78641 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 263959 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 845 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2265 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4324 | 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 |  | 7670 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 7400 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3803 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4663 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3303 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2758 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42058 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2862 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 337 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1980 | 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 |  | 6118 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2158 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7066 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 47377 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1542 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 43318 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1739 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6854 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1265 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1005 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12615 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2863 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2841 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 7143 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1163 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7447 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3472 | 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 |  | 6371 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 3879 | 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 |  | 13145 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14372 | 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 |  | 39306 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 76593 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 499 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 100029 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 29624 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7381 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 17544 | 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 |  | 14016 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13873 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11978 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17649 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9890 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10528 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3665 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1662 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1339 | 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 ETF | 464287200 |  | 4346 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2011 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3347 | 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 500 MOMNTM | 46138E339 |  | 3599 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2041 | 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 |  | 1328 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 32948 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3147 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1337 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 445058 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12021 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 90977 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16259 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1142 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 12370 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6015 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5754 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2402 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6304 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12461 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4717 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 16008 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 49371 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 609 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4663 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5783 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3872 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2213 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1220 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6012 | 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 |  | 6251 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9520 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6658 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 3229 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 21198 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1504 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4407 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2853 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 41160 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2748 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3056 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15085 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15091 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4116 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3507 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2708 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3542 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 15406 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3742 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 37883 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1709 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2182 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 5088 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 48181 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20490 | 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 |  | 4649 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 74927 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28284 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14761 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 61671 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 19211 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 360262 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 172766 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1795 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 5675 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51154 | 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 |  | 5610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45668 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 289 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13439 | 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 |  | 35181 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 7984 | 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 |  | 29412 | 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 |  | 1285 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 913 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8316 | 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 |  | 28927 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1464 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2866 | 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 |  | 5277 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1553 | 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 100 ETF | 464287101 |  | 1220 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9512 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3207 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42039 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 21407 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1387 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8593 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3715 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13122 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2190 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7168 | 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 |  | 3157 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5455 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1162 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 49008 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6188 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5783 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12846 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22387 | 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 |  | 2536 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1129 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21893 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7745 | 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 |  | 10532 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10042 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1141 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9667 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8495 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 13765 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 100881 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14489 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6903 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20690 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4085 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16969 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5395 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4068 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 10423 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2038 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12457 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9250 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4116 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12798 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7873 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 5375 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 437 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14324 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12002 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 16646 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 48349 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1060 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1673 | 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 |  | 4661 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3734 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 13348 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9002 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5757 | 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 |  | 4474 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9728 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17404 | 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 |  | 20383 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14 | 0 | 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 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4591 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2694 | 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 |  | 11714 | 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 ETF | 464287200 |  | 14902 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4087 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 579 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 10261 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2119 | 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 |  | 1128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2847 | 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 |  | 4126 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1479 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3848 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 118248 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4505 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 48801 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5736 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7797 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1039 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4552 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 14821 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9632 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 231 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | S 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 |  | 1031771 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 796 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 38334 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11200 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 |  | 9088 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16454 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 9787 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4824 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3380 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 7898 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13521 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2510 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4240 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8976 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 20447 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1111 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4449 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19488 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1534 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8236 | 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 |  | 2128 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4871 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1252 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4802 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1981 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24442 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2964 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1978 | 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 |  | 1933 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 20836 | 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 |  | 17527 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1542 | 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 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3990 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1039 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6471 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8573 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30728 | 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 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8704 | 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 |  | 19510 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11158 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12268 | 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 |  | 3428 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9343 | 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 |  | 1675 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1158 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22081 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1788 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 37397 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1893 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 17939 | 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 |  | 1832 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5042 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 339 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3954 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10247 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1724 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4116 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 17103 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26143 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47205 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2816 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24662 | 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 |  | 3632 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19742 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9164 | 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 |  | 10428 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 16404 | 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 |  | 34582 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6851 | 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 |  | 6541 | 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 |  | 2281 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28736 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20502 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3150 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10943 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22765 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6432 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4967 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | S 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 ETF | 464287200 |  | 8945 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8633 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 60848 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7984 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4202 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5376 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24348 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6699 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 20760 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1542 | 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 |  | 12073 | 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 |  | 16340 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1801 | 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 |  | 2034 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1934 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 15908 | 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 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 444 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1185 | 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 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3244 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3898 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2148 | 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 |  | 21753 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7395 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 391 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43439 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8570 | 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 |  | 2041 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17210 | 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 |  | 4530 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3270 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2936 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42221 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 13790 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1204 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8323 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2746 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7735 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9453 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6056 | 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 |  | 29159 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8387 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1496 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1656 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 37407 | 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 |  | 1424 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2547 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15179 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7537 | 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 500 MOMNTM | 46138E339 |  | 903 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9566 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14902 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26916 | 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 |  | 19488 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5061 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 306 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21848 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1707 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11162 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4347 | 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 |  | 4171 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3693 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21964 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11415 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9857 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12786 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22421 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2253 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 20879 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1210 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5163 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3707 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6642 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2120 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15680 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 269 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 39102 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 37326 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 41226 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16576 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 29211 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27181 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4652 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7386 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19478 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 19427 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 18261 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21732 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14284 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14846 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 38051 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12129 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7588 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21111 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7047 | 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 |  | 47350 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 26580 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 35231 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4756 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23052 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4174 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 18608 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 8924 | 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 |  | 2234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1120 | 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 |  | 6180 | 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 |  | 1366 | 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 |  | 17339 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 15682 | 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 |  | 14024 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 6301 | 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 |  | 7456 | 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 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36763 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 9413 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7624 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3323 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8861 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1102 | 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 |  | 4930 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3343 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1163 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12478 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5395 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1876 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1329 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7034 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2693 | 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 |  | 3817 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 900 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11858 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 790 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2454 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7638 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4357 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11176 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1914 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24809 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10354 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22550 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 240486 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4069 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2047 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4345 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 496720 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 495 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 66976 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1174 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6919 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 961 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24957 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5511 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 6124 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15586 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1010 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3241 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10734 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1095 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3108 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9134 | 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 |  | 2691 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6439 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13046 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 50093 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 121766 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4713 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 43930 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6735 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12302 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42389 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 40616 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23772 | 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 |  | 1648 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26344 | 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 |  | 30116 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2970 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 28492 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 31123 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8612 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3725 | 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 |  | 4803 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 43666 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1759 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12346 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3795 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26915 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 47477 | 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 |  | 1661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1369 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8478 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2540 | 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 |  | 7652 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3697 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2272 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 21 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17551 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 22274 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2010 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3105 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 8188 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3360 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11137 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1957 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3922 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2392 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 25960 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 16303 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3359 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 9059 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4083 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 8435 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 14975 | 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 |  | 14166 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2867 | 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 |  | 63523 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12115 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 70653 | 1113 | SH |  | SOLE |  | 1113 | 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 |  | 88842 | 1812 | SH |  | SOLE |  | 1812 | 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 |  | 1702 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9640 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1000 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3330 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 744629 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2451 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 489 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6821 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2973 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 33756 | 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 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3298 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1592 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3726 | 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 |  | 11883 | 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 |  | 3985 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1954 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7889 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 231 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5343 | 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 |  | 107117 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1057 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 38623 | 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 |  | 31870 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 795 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 720 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28907 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8937 | 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 ETF | 464287200 |  | 560673 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7989 | 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 |  | 12275 | 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 |  | 5690 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5114 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2931 | 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 |  | 11742 | 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 |  | 482400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11199 | 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 |  | 108712 | 1070 | SH |  | SOLE |  | 1070 | 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 |  | 4347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11137 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3955 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 220 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 70710 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6643 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 24313 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19286 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6277 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3649 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 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 | COM | 459506101 |  | 221 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2036 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S 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 |  | 30940 | 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 |  | 21800 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11858 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1781 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19951 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2792 | 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 |  | 1861 | 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 ETF | 464287200 |  | 63953 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5368 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 143 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5474 | 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 |  | 4122 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17920 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4032 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1996 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2038 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1431 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27794 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6531 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1125 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1744 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 18359 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 48240 | 1000 | SH |  | SOLE |  | 1000 | 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 |  | 35478 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38378 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1672 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3758 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67375 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2954 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11055 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3350 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 34591 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42221 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 18565 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3603 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 40981 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 41559 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2779 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7928 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3311 | 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 |  | 46985 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6443 | 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 |  | 55164 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10862 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1404 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 6156 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2587 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7171 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3273 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6971 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41034 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2800 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6124 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1933 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8917 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 104812 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17582 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 18893 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49544 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5322 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 285207 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 3821 | 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 |  | 41172 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6209 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1080 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24620 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 913224 | 4451 | SH |  | SOLE |  | 4451 | 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 |  | 28681 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 40145 | 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 |  | 1000 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5125 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 7458 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49358 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3679 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8060 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7626 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3824 | 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 |  | 2920 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8072 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7228 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10021 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 946 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6126 | 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 |  | 4620 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2544 | 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 |  | 3160 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6070 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4346 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3839 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 41398 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2036 | 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 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1096 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1310 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 36924 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4955 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 29978 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35957 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16352 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26637 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4263 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7525 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22957 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11609 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 131207 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54926 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 92381 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6948 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 69110 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 808 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 304 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7963 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6046 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1060 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6417 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1801 | 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 |  | 37199 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8227 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5523 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14907 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22973 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 111085 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 4096 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7487 | 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 |  | 4654 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4280 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11124 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12636 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2667 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 16082 | 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 |  | 12995 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7818 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3542 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3438 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24252 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19174 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10187 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 7002 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 864 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 44921 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2435 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5611 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15746 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 132631 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1071 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 142 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4807 | 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 |  | 2394 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 107441 | 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 |  | 9885 | 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 |  | 1831 | 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 |  | 32576 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 37954 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3334 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10900 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 31505 | 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 |  | 24725 | 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 |  | 35579 | 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 |  | 6266 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31823 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 504 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8133 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19544 | 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 |  | 8339 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 17286 | 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 |  | 19253 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2001 | 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 |  | 1056 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11402 | 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 100 ETF | 464287101 |  | 1526 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1680 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 44309 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 90754 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2216 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 64002 | 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 |  | 44939 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 119834 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11628 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9091 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2780 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4399 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 26050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4897 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4578 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6909 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 149974 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4386 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4060 | 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 |  | 3661 | 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 |  | 5521 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 16912 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13479 | 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 |  | 7437 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4133 | 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 |  | 2946 | 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 |  | 4484 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 1720 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1434 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1154 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 154463 | 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 |  | 176230 | 1000 | SH |  | SOLE |  | 1000 | 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 |  | 23102 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2270 | 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 |  | 15115 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 213 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12304 | 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 |  | 1548 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11645 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19833 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14826 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 535 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4941 | 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 |  | 22486 | 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 |  | 21224 | 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 |  | 2639 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 537 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12495 | 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 |  | 14872 | 1084 | SH |  | SOLE |  | 1084 | 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 |  | 1032 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 176 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7914 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 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 |  | 3081 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 699 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11255 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9628 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5800 | 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 |  | 7498 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2927 | 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 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9077 | 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 |  | 37358 | 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 |  | 6535 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5828 | 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 |  | 40174 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11453 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13203 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 11577 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22487 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 21499 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2463 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1008 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2813 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1470 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1744 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4854 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8906 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8124 | 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 |  | 2779 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4758 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 5182 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2889 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3530 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6236 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7736 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4967 | 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 |  | 4193 | 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 |  | 20123 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 17510 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16393 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7524 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3385 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7046 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6448 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1147 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 7462 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13721 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 14295 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14260 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 29936 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 13138 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 20913 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1584 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4064 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3532 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1827 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1351 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1857 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5427 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 271 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 991 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5097 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1060 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12359 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7597 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 304 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3192 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4198 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2817 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3232 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 7827 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62711 | 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 |  | 1808 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6280 | 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 |  | 8189 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3979 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 10045 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13513 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5543 | 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 |  | 1205 | 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 |  | 4717 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5727 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4291 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2064 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2664 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10550 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 96315 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3360 | 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 |  | 2778 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16436 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3781 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1525 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11087 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5696 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 26295 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1760 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8079 | 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 |  | 6977 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3342 | 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 |  | 15825 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3503 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2850 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 5189 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8208 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1752 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1955 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1975 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4374 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1041 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6061 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2962 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 905 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3285 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 44721 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 4883 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2033 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12474 | 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 |  | 20637 | 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 |  | 4761 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 864990 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 5928 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3006 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1477 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 35882 | 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 |  | 1237 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 104458 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6208 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2024 | 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 |  | 3832 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | S 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 TTL STK | 464287150 |  | 4861 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 11671 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2552 | 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 |  | 2135 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1408 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7935 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2545 | 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 |  | 2214 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 994 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1542 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 621 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3037 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1829 | 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 |  | 10198 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3044 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8072 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1466 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 860 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3044 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 60786 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 511 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1389 | 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 |  | 2079 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8044 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 562 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1206 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2918 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8986 | 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 |  | 3599 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1983 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1463 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1285 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5904 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1908 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 12497 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1541 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3776 | 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 |  | 3360 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10055 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2490 | 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 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6606 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1385 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1383 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2240 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 144 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2739 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2920 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12478 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3633 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8072 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1253 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8165 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3542 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2170 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1005 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1245 | 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 |  | 4682 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16062 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2099 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2128 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6071 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4738 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4021 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2430 | 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 |  | 2559 | 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 |  | 1368 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1667 | 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 |  | 3963 | 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 |  | 2370 | 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 |  | 1016 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1752267 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3953 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |

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