# EDGAR Filing Document

**Accession Number:** 0002053368
**File Stem:** 0002053368-26-000002
**Filing Date:** 2026-4
**Character Count:** 39895
**Document Hash:** 99be53f17e54705b9e39b2c218e7f89f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053368-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002053368-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Life Planners
- **CENTRAL INDEX KEY:** 0002053368

**ORGANIZATION NAME:**
- **EIN:** 272221837
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24613
- **FILM NUMBER:** 26893221

**BUSINESS ADDRESS:**
- **STREET 1:** 2151 EAST BROADWAY
- **STREET 2:** SUITE 203
- **CITY:** TEMPE
- **STATE:** AZ
- **ZIP:** 85282
- **BUSINESS PHONE:** 480-477-8529

**MAIL ADDRESS:**
- **STREET 1:** 2151 EAST BROADWAY
- **STREET 2:** SUITE 203
- **CITY:** TEMPE
- **STATE:** AZ
- **ZIP:** 85282

### 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:** Financial Life Planners<br>**Address:** 2151 EAST BROADWAY<br>SUITE 203<br>TEMPE, AZ 85282

**Form 13F File Number:** 028-24613

**CRD Number (if applicable):** 000129415

**SEC File Number (if applicable):** 801-127888

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:** Janet Messer<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-210-9471

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

Janet Messer  Milton, IN  04-24-2026<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:** 367

**Form 13F Information Table Value Total:** $130443971

      (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 |
| 1ST SOURCE CORP COM | COM | 336901103 |  | 197427 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| 3M CO COM | COM | 88579Y101 |  | 16592 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 10267 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC COM | COM | 00287Y109 |  | 21749 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 75621 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ACUITY INC COM | COM | 00508Y102 |  | 8920 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 166813 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ADVISORSHARES TR PURE US CANNABIS | ETF | 00768Y453 |  | 4047 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 37083 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 16239 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 49753 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 248408 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 333210 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ALTO INGREDIENTS INC COM | COM | 021513106 |  | 20 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 24063 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AMAZON COM INC COM | COM | 023135106 |  | 1786627 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 |  | 6144 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 39490 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 13713 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 14255 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 51 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 493 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMPLIFY ETF TR BLOCKCHAIN TECHN | ETF | 032108607 |  | 11287 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| AMPLIFY ETF TR SEYMOUR CANB ETF | ETF | 032108482 |  | 16883 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 50000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| APPLE INC COM | COM | 037833100 |  | 6232118 | 24556 | SH |  | SOLE |  | 0 | 0 | 24556 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 73028 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 128156 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ARK ETF TR AUTNMUS TECHNLGY | ETF | 00214Q203 |  | 344 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK ETF TR BLOCKCHAIN  FIN | ETF | 00214Q708 |  | 4053 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 |  | 139 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 |  | 149847 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 |  | 17256 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 |  | 16574 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASTRAZENECA PLC ORD | ORD | G0593M107 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT INC COM | COM | 00206R102 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC COM | COM | 05329W102 |  | 18952 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 121530 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 588001 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| BANNER CORP COM NEW | COM | 06652V208 |  | 30122 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| BARRICK MNG CORP COM SHS | COM | 06849F108 |  | 14799 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 3538489 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| BIGBEAR AI HLDGS INC COM | COM | 08975B109 |  | 2883 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| BITMINE IMMERSION TECNOLOGIE COM NEW | COM | 09175A206 |  | 20812 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| BLACKROCK INC COM | COM | 09290D101 |  | 42925 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BOEING CO COM | COM | 097023105 |  | 73045 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 2259 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 39196 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC COM | COM | 11135F101 |  | 537538 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| CANARY XRP ETF SHS | ETF | 13723M100 |  | 5663 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CANOPY GROWTH CORPORATION COM NEW | COM | 138035704 |  | 109 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | ETF | 14020V108 |  | 13140 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | ETF | 14021L109 |  | 3088 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | ETF | 14020W106 |  | 8679 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | ETF | 14022A102 |  | 4375 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | ETF | 14020X104 |  | 2136 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | ETF | 14020G101 |  | 4341 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CAPITAL GROUP INTERNATIONAL SHS | ETF | 14021M107 |  | 4296 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | ETF | 14021N105 |  | 3410 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | ETF | 14020Y508 |  | 11551 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | ETF | 14020Y102 |  | 6688 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | ETF | 14020Y870 |  | 3054 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | ETF | 14020Y706 |  | 2124 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | ETF | 14020Y409 |  | 1844 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO | ETF | 14020Y888 |  | 1552 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | ETF | 14020Y300 |  | 3650 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 65367 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 151818 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 52582 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| CATERPILLAR INC COM | COM | 149123101 |  | 134986 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CELESTICA INC COM | COM | 15101Q207 |  | 16056 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CENCORA INC COM | COM | 03073E105 |  | 19561 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 25725 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CHEWY INC CL A | COM | 16679L109 |  | 1350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LTD SWITZ COM | COM | H1467J104 |  | 51497 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CISCO SYS INC COM | COM | 17275R102 |  | 27328 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 138248 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CME GROUP INC COM | COM | 12572Q105 |  | 43235 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| COCA COLA CO COM | COM | 191216100 |  | 85005 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| COGNYTE SOFTWARE LTD ORD SHS | COM | M25133105 |  | 5395 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 13096 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 58424 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 54741 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 3682 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COREWEAVE INC COM CL A | COM | 21873S108 |  | 3099 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CORTEVA INC COM | COM | 22052L104 |  | 54860 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 |  | 2694959 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 47691 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| D R HORTON INC COM | COM | 23331A109 |  | 192473 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 30186 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DIREXION SHARES ETF TRUST DLY AAPL BULL 2X | ETF | 25461A874 |  | 20682 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DIREXION SHARES ETF TRUST DLY AVGO BULL 2X | ETF | 25461A569 |  | 4834 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIREXION SHARES ETF TRUST DLY NFLX BULL 2X | ETF | 25461A882 |  | 6874 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4499 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOVER CORP COM | COM | 260003108 |  | 31425 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 15767 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| EA SERIES TRUST STRIVE 500 ETF | ETF | 02072L680 |  | 23702 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 17578 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EATON CORP PLC SHS | COM | G29183103 |  | 51801 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EBAY INC. COM | COM | 278642103 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 96096 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELI LILLY  CO COM | COM | 532457108 |  | 161876 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 40036 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| EOG RES INC COM | COM | 26875P101 |  | 30382 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 13294 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 9048 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 333065 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | ETF | 316092808 |  | 23761 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL | ETF | 337344105 |  | 5113 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ETF | 33740F664 |  | 393300 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| FLEX LNG LTD SHS | COM | G35947202 |  | 43112 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| FORTIVE CORP COM | COM | 34959J108 |  | 2880 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 |  | 34124 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| FS KKR CAP CORP COM | COM | 302635206 |  | 81532 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| FS SPECIALTY LENDING FD COM SH BEN INT | COM | 644323107 |  | 18332 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 27272 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | COM | 36465A109 |  | 550 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 249588 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 205421 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 33169 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GLOBAL X FDS DEFENSE TECH ETF | ETF | 37960A529 |  | 26228 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| GLOBAL X FDS RBTCS ARTFL INTE | ETF | 37954Y715 |  | 1628 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GODADDY INC CL A | COM | 380237107 |  | 3969 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GOLDMAN SACHS ETF TR ACCES TREASURY | ETF | 381430529 |  | 3409 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 662053 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| GOPRO INC CL A | COM | 38268T103 |  | 308 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 33415 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GRANITESHARES ETF TR 2X LONG NVDA DAI | ETF | 38747R827 |  | 25037 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| GRANITESHARES ETF TR 2X LONG PLTR | ETF | 38747R710 |  | 50142 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| GRAYSCALE BITCOIN MINI TR ET SHS NEW | ETF | 389930207 |  | 1320 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | ETF | 389637109 |  | 11819 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GRAYSCALE ETHEREUM STAKING E SHS | COM | 389638107 |  | 12311 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 67237 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| HOME DEPOT INC COM | COM | 437076102 |  | 85360 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 1233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 642987 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 3835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | ETF | 45782C425 |  | 35066 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| INTEL CORP COM | COM | 458140100 |  | 24653 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 181710 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 90816 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | ETF | 46138G631 |  | 655 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II S MDCP 400 REV | ETF | 46138G672 |  | 22760 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCH TRADED FD TR II S ULTRA DIVIDE | ETF | 46138G656 |  | 6890 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | ETF | 46138E362 |  | 2036 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | ETF | 46138J791 |  | 645684 | 33061 | SH |  | SOLE |  | 0 | 0 | 33061 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | ETF | 46138J783 |  | 364290 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | ETF | 46138J643 |  | 1069581 | 52371 | SH |  | SOLE |  | 0 | 0 | 52371 |
| INVESCO EXCHANGE TRADED FD T S EQL WGT | ETF | 46137V357 |  | 158565 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| INVESCO EXCHANGE TRADED FD T S PUR GWT | ETF | 46137V266 |  | 43859 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 29991270 | 51962 | SH |  | SOLE |  | 0 | 0 | 51962 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 |  | 18442 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES ETHEREUM TR SHS | ETF | 46438R105 |  | 10828 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 59508 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 |  | 1235 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 |  | 351612 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR CORE 80/20 AGGRE | ETF | 464289859 |  | 11774 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR CORE INTL AGGR | ETF | 46435G672 |  | 486 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 50117 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR CORE S MCP ETF | ETF | 464287507 |  | 411159 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| ISHARES TR CORE S SCP ETF | ETF | 464287804 |  | 23855 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR CORE S TTL STK | ETF | 464287150 |  | 29254 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR CORE S US GWT | ETF | 464287671 |  | 25670 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR CORE S US VLU | ETF | 464287663 |  | 4646 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 27504934 | 42107 | SH |  | SOLE |  | 0 | 0 | 42107 |
| ISHARES TR DOW JONES US ETF | ETF | 464287846 |  | 80827 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR ESG AWARE MSCI | ETF | 46435U663 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR ESG AWR MSCI USA | ETF | 46435G425 |  | 1008 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR ESG AWR US AGRGT | ETF | 46435U549 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR ESG AWRE USD ETF | ETF | 46435G193 |  | 742 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR ESG MSCI KLD 400 | ETF | 464288570 |  | 36372 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR ESG OPTIMIZED | ETF | 464288802 |  | 24528 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR FUTURE EXPONENTI | ETF | 46434V381 |  | 106340 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 11984 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR JPMORGAN USD EMG | ETF | 464288281 |  | 1222 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR LOW CARBON OPTIM | ETF | 46434V464 |  | 11249 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR MSCI CHINA ETF | ETF | 46429B671 |  | 22065 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 160380 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 4039 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 |  | 27693 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR NATIONAL MUN ETF | ETF | 464288414 |  | 2115 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 |  | 137126 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 593093 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 |  | 349980 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 180393 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 |  | 12664 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 499504 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 |  | 8333 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 66900 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 117136 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR S MC 400GR ETF | ETF | 464287606 |  | 237014 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES TR S MC 400VL ETF | ETF | 464287705 |  | 83529 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 215931 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 |  | 134258 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ISHARES TR SELF DRIVNG EV | ETF | 46435U366 |  | 16 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR SP SMCP600VL ETF | ETF | 464287879 |  | 147950 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ISHARES TR U.S. ENERGY ETF | ETF | 464287796 |  | 240321 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| ISHARES TR U.S. FIN SVC ETF | ETF | 464287770 |  | 5041 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR U.S. FINLS ETF | ETF | 464287788 |  | 25377 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR U.S. UTILITS ETF | ETF | 464287697 |  | 3759 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 17057 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR US CONSM STAPLES | ETF | 464287812 |  | 25431 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR US INDUSTRIALS | ETF | 464287754 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI | ETF | 46654Q815 |  | 368 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | ETF | 46641Q837 |  | 7925 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 251402 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LINDE PLC SHS | COM | G54950103 |  | 14972 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOWES COS INC COM | COM | 548661107 |  | 17915 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 202 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 |  | 1481 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 19901 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 5521 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MATERION CORP COM | COM | 576690101 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP COM | COM | 580135101 |  | 50817 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 8734 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 678921 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| METLIFE INC COM | COM | 59156R108 |  | 16435 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MFA FINL INC COM | COM | 55272X607 |  | 29 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 3703 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 22371 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 35832 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROSOFT CORP COM | COM | 594918104 |  | 3183344 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 12312 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 149768 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| MOSAIC CO COM | COM | 61945C103 |  | 466 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NANO X IMAGING LTD ORD SHS | COM | M70700105 |  | 1213 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NETFLIX INC. COM | COM | 64110L106 |  | 18327 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| NEWMONT CORP COM | COM | 651639106 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 29682 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| NIO INC SPON ADS | SPON ADS | 62914V106 |  | 1249 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 33289 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 29982 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NOVAVAX INC COM NEW | COM | 670002401 |  | 399 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 22165 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 378894 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| NUCOR CORP COM | COM | 670346105 |  | 12759 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 13349537 | 76546 | SH |  | SOLE |  | 0 | 0 | 76546 |
| ORACLE CORP COM | COM | 68389X105 |  | 212687 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 3878 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 54206 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 4222495 | 28866 | SH |  | SOLE |  | 0 | 0 | 28866 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 962 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 78262 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PEAKSTONE REALTY TRUST COMMON SHARES | COM | 39818P799 |  | 70497 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| PEPSICO INC COM | COM | 713448108 |  | 7765 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC COM | COM | 717081103 |  | 198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 137620 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 |  | 26864 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 30645 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 6056 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 42613 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PROSHARES TR BITCOIN ETF | ETF | 74347G440 |  | 7531 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| PROSHARES TR PSHS ULT S 500 | ETF | 74347R107 |  | 144338 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| PROSHARES TR PSHS ULTRA QQQ | ETF | 74347R206 |  | 188755 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 54632 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| QNITY ELECTRONICS INC COMMON STOCK | COM | 74743L100 |  | 19644 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| QUALCOMM INC COM | COM | 747525103 |  | 2859 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RALLIANT CORP COM | COM | 750940108 |  | 710 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 |  | 9168 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 56051 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| RICHTECH ROBOTICS INC CL B | COM | 765504105 |  | 4180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 2849691 | 41121 | SH |  | SOLE |  | 0 | 0 | 41121 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 1452 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RTX CORPORATION COM | COM | 75513E101 |  | 658261 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| S GLOBAL INC COM | COM | 78409V104 |  | 18499 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SALESFORCE INC COM | COM | 79466L302 |  | 109199 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SAP SE SPON ADR | SPON ADR | 803054204 |  | 5216 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 58718 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | ETF | 808524755 |  | 25102 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 |  | 26783 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 |  | 93809 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 |  | 7314 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SELECT SECTOR SPDR TR STATE STREET COM | ETF | 81369Y852 |  | 27344 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SELECT SECTOR SPDR TR STATE STREET ENE | ETF | 81369Y506 |  | 206317 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| SELECT SECTOR SPDR TR STATE STREET FIN | ETF | 81369Y605 |  | 566253 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| SELECT SECTOR SPDR TR STATE STREET HEA | ETF | 81369Y209 |  | 47782 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SELECT SECTOR SPDR TR STATE STREET IND | ETF | 81369Y704 |  | 76 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET MAT | ETF | 81369Y100 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR STATE STREET TEC | ETF | 81369Y803 |  | 88419 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SERVICENOW INC COM | COM | 81762P102 |  | 112914 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 11464 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONIDA SENIOR LIVING INC COM | COM | 140475203 |  | 10095 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SOUTHERN CO COM | COM | 842587107 |  | 15102 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 11713 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 209611 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SPDR INDEX SHS FDS STATE STREET SPD | COM | 78463X152 |  | 72500 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A821 |  | 61573 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A763 |  | 58770 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A599 |  | 15544 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A870 |  | 26606 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A755 |  | 14915 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A409 |  | 26530 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78468R747 |  | 261 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A888 |  | 43127 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A854 |  | 449996 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| STARBUCKS CORP COM | COM | 855244109 |  | 2047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STATE STR SPDR DOW JONES IND UT SER 1 | COM | 78467X109 |  | 1252188 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| STATE STR SPDR S 500 ETF T TR UNIT | COM | 78462F103 |  | 1915996 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| STATE STR SPDR S MIDCAP 40 UTSER1 S | COM | 78467Y107 |  | 2348785 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| STOKE THERAPEUTICS INC COM | COM | 86150R107 |  | 4689 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 4892 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STURM RUGER  CO INC COM | COM | 864159108 |  | 14967 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | SPONSORED ADS | 874039100 |  | 265673 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| TCW ETF TRUST TRANSFRM 500 ETF | ETF | 29287L106 |  | 312 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 3383 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TESLA INC COM | COM | 88160R101 |  | 564304 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 16095 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 239029 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| THEMES ETF TR LEVERAGE SHS 2X | ETF | 882927460 |  | 12945 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| TIDAL TRUST III NAACP MINO ETF | ETF | 45259A209 |  | 351 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TJX COS INC NEW COM | COM | 872540109 |  | 124997 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 34449 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 104915 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TRUMP MEDIA  TECHNOLOGY GRO COM | COM | 25400Q105 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNILEVER PLC SPON ADR NEW | SPON ADR | 904767803 |  | 25181 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 1487 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 61491 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| US BANCORP COM NEW | COM | 902973304 |  | 27058 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 27944 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | Mutual fund | 921932885 |  | 45728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | Mutual fund | 921937835 |  | 9911 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 |  | 621 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 |  | 415754 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | Mutual fund | 922908538 |  | 17161 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 |  | 375509 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| VANGUARD INDEX FDS S 500 ETF SHS | ETF | 922908363 |  | 419174 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 |  | 71273 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 6387 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 |  | 9764 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS TOTAL STK MKT | Mutual fund | 922908769 |  | 3690 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 |  | 25411 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD MALVERN FDS STRM INFPROIDX | Mutual fund | 922020805 |  | 212 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | Mutual fund | 92206C714 |  | 408585 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Mutual fund | 92206C664 |  | 8886 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 644664 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | Mutual fund | 921943858 |  | 11164 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD WORLD FD ESG US STK ETF | ETF | 921910733 |  | 1144 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 |  | 4952 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | ETF | 921910840 |  | 40040 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WORLD FD MEGA GRWTH IND | Mutual fund | 921910816 |  | 2396526 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| VENTAS INC COM | COM | 92276F100 |  | 10110 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 10177 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 47160 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VICI PPTYS INC COM | COM | 925652109 |  | 10644 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | COM | 92766K403 |  | 25 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISA INC COM CL A | COM | 92826C839 |  | 55700 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VISTRA CORP COM | COM | 92840M102 |  | 15113 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VOLATILITY SHS TR 2X BITCOIN STRAT | ETF | 92864M301 |  | 10505 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 722 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC COM | COM | 931142103 |  | 164345 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| WATSCO INC COM | COM | 942622200 |  | 5750 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WELLS FARGO  CO COM | COM | 949746101 |  | 99913 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 85 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 41782 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 2390 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE BITCOIN FD SHS BEN INT | ETF | 97720F101 |  | 1118426 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| WISDOMTREE TR EMG MKTS SMCAP | ETF | 97717W281 |  | 1258 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WORKDAY INC CL A | COM | 98138H101 |  | 2209 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

---