# EDGAR Filing Document

**Accession Number:** 0002131511
**File Stem:** 0001162044-26-000425
**Filing Date:** 2026-5
**Character Count:** 239092
**Document Hash:** ffca5b58b0919db93f1429e12450edab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000425.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001162044-26-000425

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Philadelphia Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0002131511

**ORGANIZATION NAME:**
- **EIN:** 272982037
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26846
- **FILM NUMBER:** 26941742

**BUSINESS ADDRESS:**
- **STREET 1:** 1233 HADDONFIELD-BERLIN RD.
- **STREET 2:** UNIT 7
- **CITY:** VOORHEES
- **STATE:** NJ
- **ZIP:** 08043
- **BUSINESS PHONE:** 856-210-6779

**MAIL ADDRESS:**
- **STREET 1:** 1233 HADDONFIELD-BERLIN RD.
- **STREET 2:** UNIT 7
- **CITY:** VOORHEES
- **STATE:** NJ
- **ZIP:** 08043

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Philadelphia Investment Partners LLC<br>**Address:** 1233 Haddonfield-berlin Rd.<br>Unit 7<br>Voorhees, NJ 08043

**Form 13F File Number:** 028-26846

**CRD Number (if applicable):** 000122733

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:** Peter Zeuli<br>**Title:** CIO/Head Portfolio Manager<br>**Phone:** 858-210-6779

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

Peter Zeuli  Voorhees, NJ  04-28-2026<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:** 2303

**Form 13F Information Table Value Total:** $147011548

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 6090 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15832 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 45507 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CAP STK | COM | 02079K107 |  | 2869 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTC ACQUISITION CORP COM | COM | 02156V109 |  | 1597886 | 32221 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTC ACQUISITION CORP COM | COM | 02156V109 |  | 7290 | 147 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2003362 | 9619 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5011 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2682206 | 10568 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 998 | 208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR INNOVATION | ETF | 00214Q104 |  | 11149 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2174 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 849 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 432875 | 2561 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GROUP INC COM | COM | 09260D107 |  | 2418103 | 21028 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GROUP INC COM | COM | 09260D107 |  | 5750 | 50 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC COM | COM | 09581B103 |  | 70191 | 7688 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 788 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8454 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 151780 | 1397 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 845 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 2296321 | 13228 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 2777 | 16 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 12874 | 8200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13444 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 32593 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC COM | COM | 19260Q107 |  | 18409 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1088 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX TR XTRAK MSCI EAFE | ETF | 233051200 |  | 3877053 | 78482 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP SHS | COM | G2949D104 |  | 57607 | 5502 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST FREEDOM 100 | EM | 02072L607 |  | 5005758 | 91596 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7730 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER COM L P | COM UT LTD PTN | 29273V100 |  | 3860 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS AAM BAHL | ETF | 26922B832 |  | 749394 | 25533 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS AAM SAWGRASS | ETF | 26922B485 |  | 118244 | 5563 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 51328 | 8569 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42415 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACEBOOK INC | COM | 30303M102 |  | 26957 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT | ETF | 33739P103 |  | 14283 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH | ETF | 33739Q408 |  | 10641 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN ETF TR SHORT DUR | ETF | 353506108 |  | 1435069 | 15809 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1087997 | 18509 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12683 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 85445 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 73404 | 1330 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC SPON | ADS | 405552100 |  | 16642 | 1662 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 14910 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 |  | 671215 | 10007 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW PREM | ETF | 46138E594 |  | 214 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR GBL SRT TRM | ETF | 46138E669 |  | 2009094 | 103508 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 88 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 2890 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO T AEROSPACE DEFN | ETF | 46137V100 |  | 9942 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 634 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 9912 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | ETF | 46438R105 |  | 11318 | 715 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR ISHARES | ETF | 464285204 |  | 1957887 | 22208 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY I | ETF | 46428R107 |  | 59598 | 1848 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 3 7 YR TREAS | ETF | 464288661 |  | 4868318 | 41048 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR BLACKROCK | ETF | 46434V878 |  | 5504367 | 108738 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE MSCI | ETF | 46432F842 |  | 10320 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE GRWTH | ETF | 464288885 |  | 49671 | 446 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR FALN ANGLS | ETF | 46435G474 |  | 24288 | 909 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR FLTG RATE NT | ETF | 46429B655 |  | 577979 | 11344 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR NASDQ BIOTEC | ETF | 464287556 |  | 508648 | 3012 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 GRW | ETF | 464287614 |  | 71409 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 |  | 1984 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S TR GSCI CMDTY STGY | ETF | 46431W853 |  | 1914076 | 56612 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F GLOBAL BD | ETF | 46641Q852 |  | 4026913 | 84209 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2302931 | 7828 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13772 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 83360 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 |  | 14711 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 71474 | 1183 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1858962 | 5021 | SH |  | SOLE |  | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 19955 | 974 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1156825 | 131907 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2791 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 53876 | 1466 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3321540 | 19045 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 68645 | 3106 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 7698 | 729 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1912 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 540 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 9514682 | 65044 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3527 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1341 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 281 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 207 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 222088 | 1537 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8988 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 57510 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTUMSCAPE CORP COM | COM | 74767V109 |  | 479 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 669791 | 34489 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2894 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8798 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6998 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR | ETF | 808524300 |  | 25867 | 888 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 2225679 | 36331 | SH |  | SOLE |  | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON | STOCK | 829933100 |  | 4616 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 981668 | 61817 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1120194 | 6510 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 |  | 703319 | 1081 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S | ETF | 78464A870 |  | 550209 | 4307 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST PRTFLO S GW | ETF | 78464A409 |  | 5105974 | 52149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 6304 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 19189 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 47733 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 3718 | 10 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TIDAL TRUST II DEFIANCE DAILY | T | 88636W221 |  | 13795 | 705 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 41453 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1191401 | 1635 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8118 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 575 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST CLO | ETF | 92189H748 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK TRUST IG FLOATING RATE | ETF | 92189F486 |  | 577342 | 22658 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS TR FALLEN ANGEL HG | ETF | 92189F437 |  | 8937836 | 311205 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS TR MORNINGSTAR WIDE | ETF | 92189F643 |  | 6219869 | 64321 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 | ETF | 921932828 |  | 2597634 | 22621 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK | ETF | 922908769 |  | 7699 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VESTIS CORPORATION | COM | 29430C102 |  | 25506 | 3245 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 10551 | 224 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM | COM | 92826C839 |  | 26597 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 926026 | 7451 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR EMG MKTS | ETF | 97717W281 |  | 24923 | 414 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR WISDOMTREE US | ETF | 97717W547 |  | 14873 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 674393 | 5150 | SH |  | SOLE |  | 0 | 0 | 0 |
| SFL CORP LTD | COM | G7738W106 |  | 357947 | 33174 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSPRING TREAS PLUS MM FD-INST #793 | COM | VP7000061 |  | 1742650 | 1742650 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 460861 | 2119 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIMENTATION COUCHE-TARD INC | COM | 01626P148 |  | 437965 | 7742 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 437580 | 6631 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC. | COM | 03073E105 |  | 426916 | 1359 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 425035 | 1208 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 468496 | 1846 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 870881 | 2548 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 284858 | 1402 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 341156 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 293799 | 2555 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 492607 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 316632 | 1187 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 922316 | 8492 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 289039 | 5133 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 992552 | 1401 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 438125 | 1544 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 370364 | 4870 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 390194 | 2699 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 479120 | 2824 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC. | COM | 35671D857 |  | 447139 | 7607 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 276088 | 7081 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 293125 | 1410 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 330534 | 1005 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 344018 | 1522 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 460036 | 1882 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1179400 | 801 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 232275 | 13473 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 396480 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 354893 | 1502 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 448803 | 1838 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC CLASS A | COM | 571903202 |  | 572045 | 1749 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 718249 | 830 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 314679 | 2616 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 175400 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 288992 | 1709 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 575520 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 245346 | 3183 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 209849 | 2278 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 483289 | 2923 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 418832 | 2299 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 330707 | 2568 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COM | 83443Q103 |  | 28941 | 380 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 696155 | 4046 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTAL INC COM | COM | 911363109 |  | 418922 | 575 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 541846 | 2193 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1107 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1479 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 612 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 837 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1403 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Gold Trust Shares | ETF | 464285204 |  | 10118 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 986 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 7668 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 3566 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 199 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 28031 | 554 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 249340 | 2579 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1785 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 7664 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 4721 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 14081 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1504 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5087 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 19420 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 8999 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 5702 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 2646 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1091 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 734 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 13161 | 458 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1120 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 6031 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2802 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 7561 | 153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 58921 | 403 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 12522 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 15099 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2160 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2456 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 19265 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 30979 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 10062 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1836 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 5051 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 17906 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 18470 | 191 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 4394 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 5796 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 22150 | 226 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2398 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 5512 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 2559 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1612 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 511 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 8472 | 87 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 29352 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 46978 | 480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 2655 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1425 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1098 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2582 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2620 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 31611 | 267 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 2133 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3861 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 6467 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 6775 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1774 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 10906 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 7212 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 4986 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 357 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 503 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 4142 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 7945 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 6733 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 29744 | 602 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2038 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 5888 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1195 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 314 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 15092 | 306 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 71330 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2228 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 759 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 5640 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 7985 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4787 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1176 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1915 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1306 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 671 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2128 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 125446 | 1281 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 615 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 481 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 207 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 2630 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 41487 | 1227 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 416 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 556 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 684 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| W.W. Grainger Inc. Common Stock | COM | 384802104 |  | 3286 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 725 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 882 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 772 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2678 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 2016 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 717 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 3748 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 5809 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 3957 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 521 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 6154 | 214 | SH |  | SOLE |  | 0 | 0 | 0 |
| iPath Bloomberg Commodity Index Total Return ETN | COM | 06738C778 |  | 19256 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 14781 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3702 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 12822 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3630 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 6902 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 17882 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2720 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1577 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 93875 | 1855 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 17618 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2919 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 78277 | 1546 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 6220 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1251 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 71332 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2555 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 7610 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 18259 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 839 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 6434 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1983 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 164681 | 1703 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1879 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 559 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 3200 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 12263 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 31496 | 253 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2099 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1382 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 7918 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 14347 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 843 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 75651 | 1384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 8410 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 12953 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Enhanced Short Maturity ETF | ETF | 33739Q408 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2635 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree Emerging Market SmallCap Fund | ETF | 97717W281 |  | 180 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 285 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1647 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 64405 | 1304 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2581 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 8051 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 912 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1176 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 7269 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 35256 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1857 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 13381 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 4369 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 2200 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 6722 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 3034 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 11771 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 3932 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 9031 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2166 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 119457 | 1950 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 428 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 8384 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 9553 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 569 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teledyne Technologies Incorporated Common Stock | COM | 879360105 |  | 4235 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4540 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corporation Common Stock | COM | 166764100 |  | 22181 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 3360 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1405 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 12554 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 10042 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2621 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1083 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2168 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1634 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 71 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 18161 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2411 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2000 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1232 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 2939 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 54243 | 540 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 8126 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 19016 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1098 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2800 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 6913 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1335 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 31 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 3047 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 9383 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 3237 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 807 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 154 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3014 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 530 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 5700 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 62816 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 2337 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 28182 | 981 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1308 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3993 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 7689 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2101 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5930 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2330 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2807 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 9774 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 19484 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1435 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1775 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1096 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 810 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 469 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1127 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 25606 | 506 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 12080 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 6548 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1246 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1941 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 20482 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 3422 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1482 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 770 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1649 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 8556 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 5537 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 15006 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4567 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 13633 | 269 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 27 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 16479 | 98 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 325 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 5921 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 595 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 12183 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 63921 | 661 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 15534 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 11618 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1391 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 5210 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 605 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 8282 | 245 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 61992 | 1834 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2606 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3681 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 720 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 62115 | 1137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2570 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 118968 | 469 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 1312 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 12138 | 246 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2160 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 702 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 11574 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 1418 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1786 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 4602 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1694 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 26651 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 9139 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 9012 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 15659 | 463 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1498 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rollins Inc. Common Stock | COM | 775711104 |  | 3709 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 70071 | 1282 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1229 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 18719 | 652 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1267 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 9324 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 8088 | 282 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 8403 | 293 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3675 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2195 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 84168 | 733 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 29780 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 728 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 6715 | 423 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 702 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 4747 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 25814 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1026 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 8602 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 28034 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 8794 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 19528 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 7861 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2859 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 9237 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 48547 | 496 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 10998 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 47348 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 18565 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2578 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 2419 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 9283 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1719 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 4893 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 20174 | 702 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 57440 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 19942 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree Emerging Market SmallCap Fund | ETF | 97717W281 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 8991 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 627 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1004 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 257 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2009 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2090 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2491 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2368 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 11640 | 101 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 3389 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 659 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1478 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1140 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 582 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1202 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2475 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 408 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 204 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1380 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 176 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 5985 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 13512 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 880 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 500 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 584 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1678 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 12240 | 426 | SH |  | SOLE |  | 0 | 0 | 0 |
| W.R. Berkley Corporation Common Stock | COM | 084423102 |  | 4588 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2851 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 796 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 4645 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 8489 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 89 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 104242 | 2110 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 15344 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 128691 | 1121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 14985 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 38764 | 265 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 6464 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 11785 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 32991 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 950 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1905 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1578 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3172 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 33889 | 669 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 101661 | 2008 | SH |  | SOLE |  | 0 | 0 | 0 |
| Navitas Semiconductor Corporation - Common Stock | COM | 63942X106 |  | 9093 | 1037 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1591 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 6790 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 19315 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 69794 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 846 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 9294 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 6838 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 3328 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 6570 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1067 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 3786 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 14239 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 86466 | 894 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 135500 | 1401 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2149 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 590 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4136 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1812 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 693 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 732 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2724 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 217 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 7923 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 5171 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 617 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 4794 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 6827 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2593 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 19348 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 228 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 420 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 16795 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 7703 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 30750 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2749 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 12184 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3862 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 3748 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 3267 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 46472 | 491 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1277 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2548 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1296 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Interactive Brokers Group Inc. - Class A Common Stock | COM | 45841N107 |  | 7855 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 781 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3082 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1896 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 4256 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 5486 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 128814 | 2357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 8991 | 313 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1659 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 958 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2422 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 7262 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 5360 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1254 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Super Micro Computer Inc. - Common Stock | COM | 86800U302 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 774 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1764 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5168 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1669 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 8747 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 47816 | 163 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Fallen Angels USD Bond ETF | ETF | 46435G474 |  | 67834 | 2539 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 10830 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 867 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 3253 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1528 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 6887 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3112 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 699 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2245 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2955 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 18525 | 339 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2080 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1318 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 19136 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 46590 | 184 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 17739 | 302 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1538 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2378 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1152 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1321 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 21655 | 754 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 25781 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3444 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 813 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5841 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2196 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1506 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 30660 | 176 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2582 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 12094 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 7030 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 13812 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2349 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 6384 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1924 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1386 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1626 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1416 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 11704 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 16408 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1826 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 7769 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 3260 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 8209 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 8008 | 237 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1436 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 8095 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 15420 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 2686 | 138 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 19563 | 1007 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4076 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 7614 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 466 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cameco Corporation Common Stock | COM | 13321L108 |  | 21722 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 145 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1954 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 6745 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3968 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 77090 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 713 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 5047 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 6657 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1961 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 12257 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 20357 | 602 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 7878 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 888 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 288 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2888 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3471 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 2278 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 2043 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 77764 | 656 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 5059 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 492 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 3521 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2508 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 17898 | 362 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1038 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2804 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5752 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Company Common Stock | COM | 025816109 |  | 22484 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1203 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 898 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Allegion plc Ordinary Shares | COM | G0176J109 |  | 3778 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 57684 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5578 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1289 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2710 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1457 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 19837 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 36096 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5482 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4438 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 |  | 7613 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1102 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2366 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 768 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 389 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 285 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2339 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 5902 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 818 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 8406 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 4129 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 10565 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 400 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 17258 | 601 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 481 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1219 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 9488 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 12348 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 2863 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2818 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3514 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4235 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 23156 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1143 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 840 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 8720 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1882 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2029 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 20243 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 960 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1280 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 4990 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 26451 | 279 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 3585 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC UNIT 11/01/27 UNIT | UNIT | 65339F119 |  | 1629 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2720 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 3635 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3273 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc. Common Stock | COM | 149123101 |  | 41285 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 1511 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 951 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 33017 | 539 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 60744 | 992 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 3709 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1187 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3440 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 14257 | 261 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 9968 | 182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1066 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3674 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 15288 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 8343 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1706 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2717 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 12381 | 251 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 3451 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 5981 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 22574 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 483 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 294 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1021 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 3251 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 1620 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1547 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 57699 | 597 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2026 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 27493 | 281 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 6976 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 2432 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 8407 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 2314 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 36791 | 1088 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 7746 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1206 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1052 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1350 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1560 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 11499 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 13373 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 6149 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 12543 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2582 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 4790 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1149 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 7547 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4432 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4954 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 3198 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 10855 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 5416 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 326 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1061 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 403 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1614 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 5219 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 31627 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1721 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 3242 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 680 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 10212 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 17020 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 34798 | 355 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1630 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 |  | 4822 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 188 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 1004 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1834 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 5587 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3441 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 1996 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2594 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 1498 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 46379 | 1615 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 833 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 5354 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 543 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2293 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 599763 | 11848 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 584 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 560 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 4255 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 18418 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 3473 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 14856 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 24261 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 8723 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 91829 | 938 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 11007 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 12574 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 15580 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3821 | 113 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 14133 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 16085 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 122443 | 2241 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 5772 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 812 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 15337 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 530 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 17744 | 618 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 6754 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2558 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 5824 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5816 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4952 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 879 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1350 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1693 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1209 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 3279 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 541 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 8268 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 2962 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 183506 | 624 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 8609 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 12014 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 12094 | 128 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 21327 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 13026 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 19770 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 747 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 11025 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 731 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 34185 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 33323 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 4411 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2815 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 87730 | 1776 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bahl  Gaynor Small/Mid Cap Income Growth ETF | ETF | 26922B832 |  | 34157 | 1164 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 394 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 64888 | 646 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 5493 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 5920 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 685 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 6972 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 587 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 554 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Core  Main Inc. Class A Common Stock | COM | 21874C102 |  | 1235 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 10456 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 67567 | 1335 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 25303 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1370 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 11493 | 227 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 828 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 3911 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 9044 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 3457 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 18329 | 147 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1591 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 710 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 3318 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 687 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 6839 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4569 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 3112 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 4255 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 872 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 2833 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 826 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 3284 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 8618 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 287 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 6380 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 4722 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 6980 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2452 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2418 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2910 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 10100 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 2682 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5435 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2150 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4111 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5391 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1278 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2840 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 117024 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 343 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1277 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 694 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 3476 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 12211 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 19209 | 196 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 982 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 4309 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 8416 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 5860 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 9617 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 11462 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 12106 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 3866 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 7773 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 317 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3438 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1866 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 42611 | 863 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3819 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 37771 | 765 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 26723 | 541 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 27170 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1172 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 16802 | 167 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1103 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 5031 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 531 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2443 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 7850 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc. - Class A Common Stock | COM | 30303M102 |  | 8017 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 22691 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5192 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 6603 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4319 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corporation Common Stock | COM | 580135101 |  | 7814 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 442 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 5222 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 8353 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1456 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 8151 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1136 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 804 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 131 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 5978 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 19332 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 60121 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 7089 | 365 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 3119 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 2499 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 9740 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 9779 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 6595 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2748 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 17391 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. - Class A Common Stock | COM | 02079K305 |  | 5475 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 16299 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 3579 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 21064 | 210 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 30909 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 505 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 6208 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 11777 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 2269 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 197 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 11306 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Inc. - Common Stock | COM | 11135F101 |  | 2490 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 58990 | 623 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 2094 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 18837 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 904 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 84676 | 1549 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 7946 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 13222 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1231 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 15122 | 257 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2020 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 5615 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 3154 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 27103 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2657 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 16392 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1725 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1372 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 32077 | 319 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 4277 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1369 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 882 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 36390 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 4050 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 8635 | 544 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 3284 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 3346 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1561 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 189426 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1661 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 11202 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 2752 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 262 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 4885 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1318 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 134152 | 1370 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 6359 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 265563 | 2642 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 155491 | 1547 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1551 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2716 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 15336 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1296 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 6611 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 5904 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1588 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 39653 | 783 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1342 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 6105 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 9880 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 4414 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1210 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 2161 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 3096 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 4358 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 23876 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 6376 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 6089 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 15835 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 1272 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 336 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1578 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1388 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 532 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 808 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 5558 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2499 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 8416 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 5456 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3573 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4843 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 5727 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3991 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 50024 | 287 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 150 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 2701 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Gold Trust Shares | ETF | 464285204 |  | 7153 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 6341 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 3537 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 5399 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 831 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 22183 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 9416 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1297 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 5663 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1090 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 3157 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 37481 | 612 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1147 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 9907 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 11509 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 7997 | 412 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 4565 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 98454 | 3428 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 2999 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1407 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 522 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 21435 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2099 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 82649 | 2878 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1349 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4569 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 74611 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5729 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1528 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 525 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 885 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 4699 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 9398 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 22831 | 236 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5487 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 6730 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3369 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 396 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 711 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3495 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 7636 | 140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 6243 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 923 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1156 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 4421 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 759 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 2802 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 19844 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 3063 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dynamix Corporation - Class A Ordinary Share | COM | G2949D104 |  | 1871 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 1560 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 557 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 12163 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2112 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1470 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 30558 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1180 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1766 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1039 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 2416 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 2709 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 476 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 12565 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 25083 | 259 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 6367 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 372 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2134 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nano Nuclear Energy Inc. - common stock | COM | 63010H108 |  | 5120 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 2677 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 746 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 167743 | 1414 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 460 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3193 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2617 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 18504 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bahl  Gaynor Small/Mid Cap Income Growth ETF | ETF | 26922B832 |  | 16505 | 562 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 6775 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 2956 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 75909 | 2643 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2530 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 747 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1236 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 3966 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 19052 | 111 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 2580 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2232 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 892 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 8513 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 3199 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 13642 | 93 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 2048 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5999 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 520 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 27932 | 219 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1315 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 531 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 13956 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 58867 | 609 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 12748 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 25483 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 38816 | 710 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2917 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 352 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Corporation PLC Ordinary Shares | COM | G29183103 |  | 3219 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 5305 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 38518 | 1341 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 10249 | 357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 841 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 472 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 512 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 533 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 3386 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 36 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 79511 | 692 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 7161 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc. (The) Common Stock | COM | 38141G104 |  | 33326 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1139 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1599 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 336 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 2653 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2564 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 24680 | 255 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 5472 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 63749 | 673 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2386 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 15666 | 160 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 650 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 775 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 814 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2263 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1587 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1034 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 63306 | 534 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2083 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2772 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 91185 | 3175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 28517 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc. - Common Stock | COM | 46120E602 |  | 2766 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 6993 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2019 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bahl  Gaynor Small/Mid Cap Income Growth ETF | ETF | 26922B832 |  | 24236 | 826 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2367 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 39 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 15757 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1600 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1401 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1953 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 497 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 5402 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1839 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 4688 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 16621 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 23606 | 244 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 855 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 921 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1984 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4999 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 2826 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 12663 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 580 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 563 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 770 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 5816 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 3443 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1079 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 6366 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2201 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1787 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 4527 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1383 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 65112 | 2267 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 12105 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 395 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 8549 | 169 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 13463 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 755 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 2896 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 6555 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 125443 | 1248 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 57456 | 572 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 30873 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5735 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 6623 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 30505 | 266 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5590 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1324 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1676 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 4045 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 16434 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2835 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 28617 | 296 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 22331 | 228 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 35946 | 367 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 22920 | 234 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 16170 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 94 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1848 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 565 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 93226 | 786 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2996 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3548 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 102102 | 3555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1474 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2489 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 4616 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1902 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 34448 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerson Electric Company Common Stock | COM | 291011104 |  | 20195 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 882 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1011 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 51996 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 12887 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1257 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 15907 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 15392 | 159 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2865 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 6762 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2104 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1643 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1240 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 6151 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 310 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 4532 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 2120 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 13383 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1504 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2357 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2606 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 822 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 801 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 6860 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1054 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 17258 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1579 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 497 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 959 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 7434 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 28025 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 14001 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 7684 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2262 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 14823 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 17860 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 180 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 39189 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2932 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 270708 | 2283 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Financial Select Sector SPDR ETF | ETF | 81369Y605 |  | 7094 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 674 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 10589 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 6690 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 3892 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 904 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 3530 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 510 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 5104 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 24622 | 498 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 695 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 786 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2416 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 6155 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 5780 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 533 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 4520 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2131 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2848 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4025 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2243 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 7809 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2162 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1853 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 3236 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5938 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 |  | 6266 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 29033 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5592 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4909 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4438 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 11934 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 67210 | 686 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 3258 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 22515 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 186 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 461 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1928 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 2168 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2370 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 934 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2767 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 13121 | 240 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 499 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1071 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1875 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 13030 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 412 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2561 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 436 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 958 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 12732 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 78705 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 538 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2294 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 4922 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1944 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 16109 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 3145 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 9707 | 99 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 19966 | 326 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1148 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 9936 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 4267 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 28575 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1116 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 25432 | 122 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 3725 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3588 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 34908 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 150391 | 1496 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 36991 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2488 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2991 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1405 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 3444 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 176 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1339 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 2657 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 16772 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1390 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 10530 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 13129 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 9287 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 17347 | 513 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 16044 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 7925 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1717 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 4642 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 5015 | 258 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 6403 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bahl  Gaynor Small/Mid Cap Income Growth ETF | ETF | 26922B832 |  | 4021 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 5740 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Watsco Inc. Common Stock | COM | 942622200 |  | 2957 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2825 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1277 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 12833 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4268 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1768 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 5349 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Navitas Semiconductor Corporation - Common Stock | COM | 63942X106 |  | 21697 | 2474 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 18110 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 44524 | 880 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 5147 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 616 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1092 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 3104 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2438 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1630 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 9645 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 12500 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 19451 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2636 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 8781 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1371 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 5279 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 20583 | 166 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 774 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 2440 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 3126 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2898 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 561 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 100544 | 848 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 13838 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 412 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1669 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 3177 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 33779 | 1176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 84 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1182 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 414 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1962 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1192 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 6038 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 5572 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 10169 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 18039 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1189 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 860 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 52721 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 12872 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 6458 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1305 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3446 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 471 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 47910 | 386 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 566 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 7233 | 118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 7486 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 29284 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 536 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 75330 | 297 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2501 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 18938 | 322 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 1011 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 691 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3420 | 119 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 561 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 13204 | 460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 51687 | 248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 11295 | 229 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3128 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3457 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3398 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4923 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2389 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1313 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1157 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 5129 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1061 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 3033 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1362 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 7664 | 483 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 30717 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1198 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 483 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 76 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 5924 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1415 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 21804 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 6313 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1092 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2790 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 7481 | 77 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 40517 | 419 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 146280 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 80299 | 699 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 25796 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 927 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 565 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 12460 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1968 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 3346 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 524 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1186 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 3859 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 5827 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 14068 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Agnico Eagle Mines Limited Common Stock | COM | 008474108 |  | 16644 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1957 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 2746 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 9869 | 104 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1955 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1758 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 77210 | 621 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3721 | 110 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2305 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2389 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 37767 | 617 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 18574 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 1137 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1795 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1795 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 5457 | 190 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 14005 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 8385 | 292 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 6693 | 233 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 12365 | 431 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 16818 | 586 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 3025 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 6001 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 63527 | 632 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 21355 | 146 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2627 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1382 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2204 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4954 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 775 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1842 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 8646 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 5676 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 605 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 7809 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 7019 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 5453 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 147 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 30302 | 145 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 5609 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree Emerging Market SmallCap Fund | ETF | 97717W281 |  | 481 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3233 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 454 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 162935 | 1621 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1023 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1461 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2272 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1589 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1827 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 707 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 8741 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 70243 | 611 | SH |  | SOLE |  | 0 | 0 | 0 |
| Navitas Semiconductor Corporation - Common Stock | COM | 63942X106 |  | 4385 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 752 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc. - Common Stock | COM | 88160R101 |  | 2231 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 8647 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 3440 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 41808 | 1237 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2355 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 676 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 546 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 8795 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 6399 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 16357 | 484 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3797 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 6916 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4942 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 30824 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 397 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 49954 | 1739 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 27055 | 942 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1966 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 320 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2725 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 7977 | 161 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 17629 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1577 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 6949 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 9857 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 5203 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 40 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 2291 | 144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 970 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1677 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1276 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 724 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 6172 | 37 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 12058 | 238 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 897 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 23796 | 470 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 3883 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 5602 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 77385 | 263 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 81999 | 837 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1672 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 23640 | 241 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 21134 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2858 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2031 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 9204 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 546 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 220 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 14146 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 17727 | 324 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1973 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 33060 | 605 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1893 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 2253 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2348 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2124 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 736 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 109000 | 2153 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 7736 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 19270 | 381 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 13574 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5176 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 9151 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 5189 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 175487 | 1815 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 3712 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1847 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4835 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1934 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 2393 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 5772 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 3851 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1630 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 23586 | 199 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 12086 | 622 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 649 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 4002 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 399 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 646200 | 22500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1564 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 3895 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree Emerging Market SmallCap Fund | ETF | 97717W281 |  | 6479 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1340 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1509 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3978 | 81 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1200 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 3337 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 7242 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1885 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1481 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 2627 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 867 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 640 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 778 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 12441 | 129 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 6681 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 12013 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 7118 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 3340 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 729 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 4032 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 231 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 4060 | 74 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 4303 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 8780 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 5459 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 23258 | 810 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2694 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 24122 | 488 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 479 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 14971 | 303 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 28933 | 252 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2223 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 229980 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 97057 | 1917 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 13320 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 27178 | 156 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1202 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 6395 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 880 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 817 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 16651 | 172 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 3331 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 4736 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 9841 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 6293 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1937 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 8265 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2157 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1212 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 27297 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 4855 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 1068 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 1233 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 107 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 6726 | 136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1885 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 306 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 59888 | 1183 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1170 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 374 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4978 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 8531 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1621 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 381 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 13927 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 6054 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 7016 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 680 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 8382 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 934 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 1823 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 4356 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Interactive Brokers Group Inc. - Class A Common Stock | COM | 45841N107 |  | 5654 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 825 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 84520 | 713 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 500 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 2423 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2364 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 20011 | 340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 629 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2857 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 14097 | 285 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 8334 | 168 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 1561 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 4040 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 23107 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1500 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 897 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 602 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 117 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4058 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1653 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 2319 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5247 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 152862 | 1581 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 13975 | 148 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2883 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 5131 | 152 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1482 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 698 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 141 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 526 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 4105 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 721 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4537 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 692 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 2851 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 4539 | 158 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 862 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 7388 | 149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. - Common Stock | COM | 697435105 |  | 3046 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 15779 | 312 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 90720 | 903 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 31005 | 178 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 299 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5019 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 7377 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 22836 | 179 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 715 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 22375 | 231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 867 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1819 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 7732 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 4596 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 13861 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 27953 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 3064 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1284 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 420 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2169 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 607 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 4018 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 43249 | 1506 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 42430 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 227 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 490 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1255 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3064 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5720 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 28560 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 5259 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 8357 | 85 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 80524 | 822 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 508 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 12186 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3674 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2027 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 18833 | 307 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 351 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 855 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 1356 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 15112 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 75932 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 17450 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 516 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 18287 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 5554 | 193 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2221 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1049 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1666 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 4756 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 855 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3766 | 76 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 1347 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 288 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 46432 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 1887 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 74987 | 203 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 3446 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 634 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 689 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 5221 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 6852 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1827 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 2247 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 4205 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2425 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 14697 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1456 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 11684 | 121 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 12302 | 127 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 4882 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2364 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 8572 | 88 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 202755 | 2071 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 7074 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 2924 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 318 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 6567 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 404 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 12094 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 44215 | 373 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 347 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 5843 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 1636 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 39378 | 332 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 11899 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 6034 | 311 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 6651 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1760 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1940 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2412 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 5104 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 2279 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 14225 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 19099 | 198 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 442 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4476 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 9458 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4674 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 17748 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL Financial Holdings Inc. - Common Stock | COM | 50212V100 |  | 4520 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 204 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 432 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 440 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 677 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 7594 | 124 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 74 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2301 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3420 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 10500 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 7010 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 491 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 80469 | 557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 12191 | 424 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 11947 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3551 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 5905 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 20405 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1435 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 1343 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1772 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 709 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Enhanced Short Maturity ETF | ETF | 33739Q408 |  | 52290 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 587 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 529 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 8171 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 18490 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 8764 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 22386 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3996 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3745 | 130 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1850 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 95 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Prime Money Market ETF | ETF | 09290C756 |  | 6634 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 4795 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1658 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 18632 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 22310 | 194 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 9097 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 95613 | 989 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 2661 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 8228 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 438 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 660 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2635 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 638 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 535 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 6283 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 8440 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 6275 | 107 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 3544 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 8141 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1591 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 25437 | 221 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 55 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 246110 | 8569 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 4002 | 139 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 5607 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 9059 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 3141 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 18826 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 57383 | 1998 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1359 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 34333 | 695 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 19259 | 390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 9625 | 195 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3523 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3127 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1087 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 14147 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 444 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 790 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1282 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 973 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 170 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5813 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 13703 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 3723 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1758 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4561 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 135 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 17084 | 174 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4267 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 53254 | 429 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 1325 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 4502 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 5479 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1708 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 2366 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 5501 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 746 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 543 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 28334 | 518 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 96384 | 813 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4151 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 111109 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 19587 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1582 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1819 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 700 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 15394 | 536 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 396380 | 13802 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3540 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2264 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 543 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 8617 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 751 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 7089 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 3952 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1405 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 2328 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 569 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 462 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 3967 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 7203 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 8652 | 91 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 52043 | 532 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 7165 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 1662 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 119 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 3459 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 8159 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 601 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 4862 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 5525 | 47 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3349 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 331 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Netflix Inc. - Common Stock | COM | 64110L106 |  | 4808 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 1161 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 92165 | 3209 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 261589 | 9108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 10684 | 372 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3537 | 123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1676 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 18307 | 371 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2008 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 357 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 6145 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2393 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1176 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 8703 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 4512 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 1580 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 154056 | 1593 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5462 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 5967 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 4908 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 6809 | 201 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 878 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 7143 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 18994 | 562 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 28128 | 291 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 2458 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 10063 | 103 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 10214 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 6997 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 11164 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2388 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 6479 | 192 | SH |  | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk A/S Common Stock | COM | 670100205 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 703 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 2072 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 31389 | 574 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4030 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 49963 | 850 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 638333 | 5382 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 12201 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1905 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 523 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 5053 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 358 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1297 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2268 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1380 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 15671 | 256 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 3432 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4479 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 1370 | 71 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 10154 | 354 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 13325 | 464 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 7959 | 277 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 11640 | 405 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 153 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 8264 | 288 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX Corporation Common Stock | COM | 75513E101 |  | 30310 | 157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 58992 | 232 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1889 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 79399 | 2765 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 5428 | 189 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 83609 | 401 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 4403 | 89 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2128 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 5665 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 560 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1686 | 29 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 4178 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 94275 | 3283 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 3530 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 7387 | 43 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 972 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 894 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 436 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 603 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 1332 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 184 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 3127 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 201 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 6838 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 6147 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 43963 | 382 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 4871 | 96 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 11208 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 1194 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 512 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 816 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2419 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2375 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1203 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 24080 | 165 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 562 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 11107 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 8342 | 86 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 98449 | 1018 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 3446 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 50161 | 512 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 11450 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2714 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 5642 | 92 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 14611 | 239 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1176 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 67676 | 2002 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 3138 | 51 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 1735 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 3185 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 667 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 69589 | 587 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 276 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 1827 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 3082 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 84005 | 1660 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 486 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. - Class A Common Stock | COM | 12572Q105 |  | 24329 | 82 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 1367 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 1241 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 2574 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 371 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 7244 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 12742 | 132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1083 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 12980 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 11811 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 2684 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 407 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 13012 | 135 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree U.S. Value Fund | ETF | 97717W547 |  | 102609 | 1083 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 527 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 1652 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1279 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 5170 | 42 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 165 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3342 | 61 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 8142 | 69 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 6162 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 210 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 16413 | 143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 7031 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 613 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 2423 | 84 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1944 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 16083 | 560 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 72 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 806 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2459 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 3287 | 67 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 5541 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 6660 | 134 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 2209 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2420 | 21 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 3189 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 2910 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 14904 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 775 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 18575 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 4640 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc. Common Stock | COM | 911363109 |  | 703 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2662 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 5283 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 6116 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 33633 | 348 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 9796 | 290 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centrus Energy Corp. Class A Common Stock | COM | 15643U104 |  | 1724 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1896 | 31 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ETF | 46431W853 |  | 2552 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 3221 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 33722 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 2762 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 6858 | 353 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corporation - Common Stock | COM | 594918104 |  | 5039 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1481 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 8286 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 3624 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 1763 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Southern Copper Corporation Common Stock | COM | 84265V105 |  | 16733 | 97 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 842 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 126 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 15661 | 545 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 1988 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2408 | 49 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2911 | 59 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2484 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 2277 | 46 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oklo Inc. Class A common stock | COM | 02156V109 |  | 366 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corporation - Common Stock | COM | 67066G104 |  | 1060 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc. - Common Stock | COM | 83406F102 |  | 721 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 4017 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 17143 | 117 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR S Biotech ETF | ETF | 78464A870 |  | 1315 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2320 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 2398 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 1821 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 449 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennox International Inc. Common Stock | COM | 526107107 |  | 2798 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | ETF | 92189F643 |  | 6011 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 Growth ETF | ETF | 78464A409 |  | 103725 | 1059 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 439 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. - Common Stock | COM | 037833100 |  | 10165 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 1105 | 57 | SH |  | SOLE |  | 0 | 0 | 0 |
| QXO Inc. Common Stock | COM | 82846H405 |  | 443 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Freeport-McMoRan Inc. Common Stock | COM | 35671D857 |  | 24477 | 416 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 2572 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Ultra Short Duration Bond Active ETF | ETF | 46434V878 |  | 2654 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1778 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 1664 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 4083 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Inc. Common Stock | COM | 09260D107 |  | 16268 | 141 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 2250 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 93047 | 3240 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 59498 | 2072 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 2879 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. - Common Stock | COM | 023135106 |  | 5335 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 245 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 367 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Xtrackers MSCI EAFE Hedged COM ETF | ETF | 233051200 |  | 414 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |

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