# EDGAR Filing Document

**Accession Number:** 0002053368
**File Stem:** 0002053368-25-000005
**Filing Date:** 2025-11
**Character Count:** 37503
**Document Hash:** ee97e8c9049ae24dda16c4b8e25dc823
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053368-25-000005.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0002053368-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251476526

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Petra Zunt<br>**Title:** Compliance Coordinator<br>**Phone:** 720-536-0660

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

Petra Zunt  Westminster, CO  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 362

**Form 13F Information Table Value Total:** $148841735

      (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 | 336901103 |  | 173471 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| 3M CO | COM | 88579Y101 |  | 17714 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ABBOTT LABS | COM | 002824100 |  | 13394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 93765 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ACUITY INC | COM | 00508Y102 |  | 10950 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 132668 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 5461 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| AGNC INVT CORP | COM | 00123Q104 |  | 33848 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| AGREE RLTY CORP | COM | 008492100 |  | 45912 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29880 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 377 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 209958 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 297448 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 5 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23265 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| AMAZON COM INC | COM | 023135106 |  | 1853339 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6430 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43169 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15003 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14400 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 50 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 785 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 17163 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 22651 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38342 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| APPLE INC | COM | 037833100 |  | 6322059 | 24828 | SH |  | SOLE |  | 0 | 0 | 24828 |
| APPLIED MATLS INC | COM | 038222105 |  | 43614 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 208377 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 341 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2817965 | 49612 | SH |  | SOLE |  | 0 | 0 | 49612 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 177 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 140150 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12614 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AT INC | COM | 00206R102 |  | 3269 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AUTONATION INC | COM | 05329W102 |  | 21234 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AVERY DENNISON CORP | COM | 053611109 |  | 133 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3790765 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| BANK AMERICA CORP | COM | 060505104 |  | 623475 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| BANNER CORP | COM NEW | 06652V208 |  | 32005 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11751 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3865090 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 37182 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| BLACKROCK INC | COM | 09290D101 |  | 51488 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLOCK INC | CL A | 852234103 |  | 868 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 79210 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3515 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BP PLC | SPONSORED ADR | 055622104 |  | 28037 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 142812 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 9905 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 167 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 75586 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 159689 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 41836 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| CATERPILLAR INC | COM | 149123101 |  | 109960 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CENCORA INC | COM | 03073E105 |  | 19398 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21198 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEWY INC | CL A | 16679L109 |  | 2023 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25474 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CHUBB LIMITED | COM | H1467J104 |  | 44308 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3315 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CISCO SYS INC | COM | 17275R102 |  | 10674 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 143776 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CME GROUP INC | COM | 12572Q105 |  | 38408 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COCA COLA CO | COM | 191216100 |  | 74014 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 5595 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 59399 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41513 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38571 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 31692 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5474 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CORTEVA INC | COM | 22052L104 |  | 66152 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2604409 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| CVS HEALTH CORP | COM | 126650100 |  | 49455 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| D R HORTON INC | COM | 23331A109 |  | 237305 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DANAHER CORPORATION | COM | 235851102 |  | 31712 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DATADOG INC | CL A COM | 23804L103 |  | 11250 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIREXION SHS ETF TR | DAILY NFLX BULL | 25461A882 |  | 12129 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| DISNEY WALT CO | COM | 254687106 |  | 6219 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DNOW INC | COM | 67011P100 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 25022 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26570 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DYNATRACE INC | COM NEW | 268150109 |  | 921 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 24258 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 15798 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EATON CORP PLC | SHS | G29183103 |  | 53864 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| EBAY INC. | COM | 278642103 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 93324 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELI LILLY  CO | COM | 532457108 |  | 133851 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34309 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| EOG RES INC | COM | 26875P101 |  | 23130 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2559 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13348 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 217969 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 25318 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 5673 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 391898 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| FLEX LNG LTD | SHS | G35947202 |  | 34621 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| FORTIVE CORP | COM | 34959J108 |  | 2547 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 22631 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| FS KKR CAP CORP | COM | 302635206 |  | 147025 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 38774 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 515 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 229099 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| GE VERNOVA INC | COM | 36828A101 |  | 63397 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32673 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 25919 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1737 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GODADDY INC | CL A | 380237107 |  | 6568 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3348 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 483794 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| GOPRO INC | CL A | 38268T103 |  | 848 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 49392 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 16478 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 |  | 54516 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2431 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 21904 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 65776 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| HOME DEPOT INC | COM | 437076102 |  | 103758 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 514781 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 39226 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| INTEL CORP | COM | 458140100 |  | 8678 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 209009 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 88105 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 495 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 35290 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 22051 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1799 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1981 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 761463 | 36803 | SH |  | SOLE |  | 0 | 0 | 36803 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 649891 | 33225 | SH |  | SOLE |  | 0 | 0 | 33225 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 391380 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1155319 | 56165 | SH |  | SOLE |  | 0 | 0 | 56165 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 155524 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 44755 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30575353 | 50928 | SH |  | SOLE |  | 0 | 0 | 50928 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 31200 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 21553 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 49120 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1159 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 34880 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 16286 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 16160 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 248967 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 84537 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 11584 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 481 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 46886 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 415115 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 22661 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29750 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 27157 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4500 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27435832 | 40992 | SH |  | SOLE |  | 0 | 0 | 40992 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 79698 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 887 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 739 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 37600 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 25063 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 232831 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 104228 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 54073 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 38569 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9865 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1208 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 25550 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 151473 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 11286 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4109 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15900 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27934 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2088 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 139805 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 650283 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 361360 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 193089 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 11710 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 417796 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8477 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 80144 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 113600 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 225282 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 81062 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 210412 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 123631 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1482 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 137243 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 174964 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 5422 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 27058 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 3549 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16306 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 24465 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 37 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 365 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7778 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 286435 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| LINDE PLC | SHS | G54950103 |  | 14248 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOWES COS INC | COM | 548661107 |  | 36358 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 178 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15781 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31694 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19936 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MATERION CORP | COM | 576690101 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 49118 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MCKESSON CORP | COM | 58155Q103 |  | 7781 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| META PLATFORMS INC | CL A | 30303M102 |  | 888068 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| METLIFE INC | COM | 59156R108 |  | 18851 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MFA FINL INC | COM | 55272X607 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21928 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1008 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 4609992 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13117 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 2935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 142970 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| MOSAIC CO NEW | COM | 61945C103 |  | 624 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 1976 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NETFLIX INC | COM | 64110L106 |  | 1175973 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| NEWMONT CORP | COM | 651639106 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23799 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NIO INC | SPON ADS | 62914V106 |  | 1578 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34530 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 26586 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NOVAVAX INC | COM NEW | 670002401 |  | 425 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 33468 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 434722 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| NUCOR CORP | COM | 670346105 |  | 10150 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14457877 | 77489 | SH |  | SOLE |  | 0 | 0 | 77489 |
| ORACLE CORP | COM | 68389X105 |  | 404730 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4529 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 123870 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5275739 | 28921 | SH |  | SOLE |  | 0 | 0 | 28921 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 66019 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 44055 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| PEPSICO INC | COM | 713448108 |  | 7022 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 174 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 113124 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 19653 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39116 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 60620 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PROGRESSIVE CORP | COM | 743315103 |  | 49872 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 12989 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 82498 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 139464 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 56095 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| QUALCOMM INC | COM | 747525103 |  | 3649 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RALLIANT CORP | COM | 750940108 |  | 745 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 14572 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 58391 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 8580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5825541 | 40687 | SH |  | SOLE |  | 0 | 0 | 40687 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1404 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RTX CORPORATION | COM | 75513E101 |  | 566910 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| RUBRIK INC. | CL A | 781154109 |  | 31420 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| S GLOBAL INC | COM | 78409V104 |  | 21081 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SALESFORCE INC | COM | 79466L302 |  | 434134 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SAP SE | SPON ADR | 803054204 |  | 8141 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 59278 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27272 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 81955 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7994 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 26768 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 130704 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 627969 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 72 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 44981 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 93505 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SERVICENOW INC | COM | 81762P102 |  | 334982 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11265 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 7720 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SNAP INC | CL A | 83304A106 |  | 417 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOUTHERN CO | COM | 842587107 |  | 14592 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9907 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1331739 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 160011 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 55186 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1873215 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2333020 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 5587 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 127258 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 24768 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 458095 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 25735 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 58551 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 58890 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 48215 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 1999 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| STRYKER CORPORATION | COM | 863667101 |  | 5478 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STURM RUGER  CO INC | COM | 864159108 |  | 16175 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 170115 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 319 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5832 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 683932 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15002 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| THE CIGNA GROUP | COM | 125523100 |  | 255386 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5882 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 |  | 92512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 345 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 |  | 112516 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 112986 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 99679 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 99 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 29503 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| UNITED RENTALS INC | COM | 911363109 |  | 1941 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31800 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24629 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19021 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 44152 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9817 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 455051 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 19490 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 408273 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 427108 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 91767 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6136 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9578 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9985 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 24258 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6096 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 385800 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 8621 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 762431 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10249 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1200 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5289 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 37430 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2939651 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| VENTAS INC | COM | 92276F100 |  | 8539 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12241 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12082 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VICI PPTYS INC | COM | 925652109 |  | 12327 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 39 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VISA INC | COM CL A | 92826C839 |  | 538843 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| VISTRA CORP | COM | 92840M102 |  | 183923 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 23294 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VONTIER CORPORATION | COM | 928881101 |  | 852 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 135999 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| WATSCO INC | COM | 942622200 |  | 6289 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 104441 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| WELLTOWER INC | COM | 95040Q104 |  | 76 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 35812 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2544 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 1698327 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1179 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WORKDAY INC | CL A | 98138H101 |  | 4093 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

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