# EDGAR Filing Document

**Accession Number:** 0002058771
**File Stem:** 0002058771-25-000004
**Filing Date:** 2025-7
**Character Count:** 50654
**Document Hash:** e4253f59983b1183ab8bd531fdc3ae98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002058771-25-000004.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0002058771-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Copia Wealth Management
- **CENTRAL INDEX KEY:** 0002058771

**ORGANIZATION NAME:**
- **EIN:** 271292118
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25442
- **FILM NUMBER:** 251155294

**BUSINESS ADDRESS:**
- **STREET 1:** 572 SW BLUFF DR.
- **STREET 2:** #100
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97702
- **BUSINESS PHONE:** 5416472545

**MAIL ADDRESS:**
- **STREET 1:** 572 SW BLUFF DR.
- **STREET 2:** #100
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97702

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Copia Wealth Management<br>**Address:** 572 SW BLUFF DR.

#100<br>BEND, OR 97702

**Form 13F File Number:** 028-25442

**CRD Number (if applicable):** 000281873

**SEC File Number (if applicable):** 801-131499

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:** Geoffrey Gruetzmacher<br>**Title:** Chief Compliance Officer<br>**Phone:** 5416472545

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

Geoffrey Gruetzmacher  Bend, OR  07-28-2025<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:** 466

**Form 13F Information Table Value Total:** $118535070

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1119986 | 5105 | SH |  | SOLE | 0 | 5105 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 1244 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 914389 | 8002 | SH |  | SOLE | 0 | 8002 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 306712 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 365664 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 1019 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 4516 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 768 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 412075 | 6608 | SH |  | SOLE | 0 | 6608 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 460 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 47757 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 6890 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4583 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1602 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 198466 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| INVESCO ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 18473 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 28136 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 12746 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 12342 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 1937 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 25955 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 723646 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 101835 | 2111 | SH |  | SOLE | 0 | 2111 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 19670 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 3533 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 24394 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 55588 | 1464 | SH |  | SOLE | 0 | 1464 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 330194 | 12598 | SH |  | SOLE | 0 | 12598 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 1337245 | 32285 | SH |  | SOLE | 0 | 32285 | 0 | 0 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 |  | 49773 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 64684 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 13315 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 34390 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 993855 | 9846 | SH |  | SOLE | 0 | 9846 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 29123 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 32298 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 2442 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RELIANCE INC COM | Stock | 759509102 |  | 9108 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 1914 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 3649 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SUNOPTA INC COM | Stock | 8676EP108 |  | 916 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 56243 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 5673 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 349722 | 10659 | SH |  | SOLE | 0 | 10659 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 482796 | 9532 | SH |  | SOLE | 0 | 9532 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 14632 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 23086 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 797 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 17969 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 50046 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 8908 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 199 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 1220 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1731 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 11066 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1613 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 70529 | 1247 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 230383 | 3073 | SH |  | SOLE | 0 | 3073 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 22228 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 2812 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 75479 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 3933203 | 71383 | SH |  | SOLE | 0 | 71383 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 28775 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4933 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 13037 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 14301 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 6338 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 221070 | 2668 | SH |  | SOLE | 0 | 2668 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 9750 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 16159 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 52165 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 44363 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 2341481 | 58809 | SH |  | SOLE | 0 | 58809 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 49344 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 15633 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 |  | 53972 | 1586 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 149556 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 10062 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1887 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4123737 | 13528 | SH |  | SOLE | 0 | 13527 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 201534 | 2195 | SH |  | SOLE | 0 | 2194 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 352 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 5997 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 5048 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 420 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 393161 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 59918 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 1204 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES INDIA 50 ETF | ETF | 464289529 |  | 21698 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| INVESCO S MIDCAP 400 REVENUE ETF | ETF | 46138G672 |  | 34950 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 55791 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 3864 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 |  | 63085 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 262733 | 2404 | SH |  | SOLE | 0 | 2404 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 159333 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 40377 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 684 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 8898 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 114197 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 409177 | 9452 | SH |  | SOLE | 0 | 9452 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 498 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 31505 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 6117 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 11403 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 18416 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 |  | 51576 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1340280 | 27247 | SH |  | SOLE | 0 | 27247 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1009742 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 298 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1521 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 7511 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 2409 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 804 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 98032 | 3398 | SH |  | SOLE | 0 | 3398 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 976903 | 14910 | SH |  | SOLE | 0 | 14910 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 380633 | 11777 | SH |  | SOLE | 0 | 11777 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 21349 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 9355 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 7761 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2632 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 973 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 103 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 2846 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 2370 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 514328 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 34988 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 331473 | 4666 | SH |  | SOLE | 0 | 4666 | 0 | 0 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 |  | 4892 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 274141 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 9384 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 3212311 | 50876 | SH |  | SOLE | 0 | 50876 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 739307 | 14117 | SH |  | SOLE | 0 | 14117 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 587 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 40554 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 465233 | 6003 | SH |  | SOLE | 0 | 6003 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 12323 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 22552 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 78726 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 12244 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 23700 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 4500 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 51192 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | ETF | 46139W502 |  | 78726 | 3189 | SH |  | SOLE | 0 | 3188 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 6696 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 208927 | 368 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 12827 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 |  | 9998 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 77258 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 20205 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 2459 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 5489 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 26993 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 597 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 4483 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 35686 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 9632 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 100503 | 4818 | SH |  | SOLE | 0 | 4818 | 0 | 0 |
| ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 |  | 119783 | 3447 | SH |  | SOLE | 0 | 3447 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 3566346 | 34655 | SH |  | SOLE | 0 | 34655 | 0 | 0 |
| SOFI NEXT 500 ETF | ETF | 886364306 |  | 224 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 441209 | 8475 | SH |  | SOLE | 0 | 8475 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 30308 | 380 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 23281 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 2016666 | 22723 | SH |  | SOLE | 0 | 22723 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 24623 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 826448 | 7379 | SH |  | SOLE | 0 | 7379 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 2744290 | 31464 | SH |  | SOLE | 0 | 31464 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 26504 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 134 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 |  | 211 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 51106 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| INVESCO S SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 |  | 4826 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 39642 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 4375 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138G474 |  | 22228 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 647586 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 13555 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 4385 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2825 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 120006 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 65025 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 20565 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 5202 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 1742 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 43953 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 4388 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 5201 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| BYRNA TECHNOLOGIES INC COM NEW | Stock | 12448X201 |  | 926 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 25331 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2494 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 7379 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 4334 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 137016 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 104649 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 103020 | 2140 | SH |  | SOLE | 0 | 2140 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 48 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 21034 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 489475 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 77702 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 27 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 |  | 15872 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 101830 | 5592 | SH |  | SOLE | 0 | 5592 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 383946 | 6048 | SH |  | SOLE | 0 | 6048 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2117 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 |  | 411742 | 17109 | SH |  | SOLE | 0 | 17109 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 410659 | 1444 | SH |  | SOLE | 0 | 1444 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 106795 | 4030 | SH |  | SOLE | 0 | 4030 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 27794 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 14556 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 9055 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 2807 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 5293 | 3267 | SH |  | SOLE | 0 | 3267 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 526 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 811780 | 59254 | SH |  | SOLE | 0 | 59254 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 483 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 1682 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 17525 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 1186 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 71070 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 44077 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 |  | 3219 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 9487 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 14202 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 79206 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 477535 | 5429 | SH |  | SOLE | 0 | 5429 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 748 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 |  | 1248 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 60301 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 26264 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2247 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 46394 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 27114 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 15301 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 55597 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 109050 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 16694 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 34911 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 1210762 | 21745 | SH |  | SOLE | 0 | 21745 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 354760 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1052840 | 5957 | SH |  | SOLE | 0 | 5957 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 458259 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 3363 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 550 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1756 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1542485 | 5531 | SH |  | SOLE | 0 | 5531 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 37102 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 5526 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 4308 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 |  | 2510997 | 83672 | SH |  | SOLE | 0 | 83672 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 691 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 60768 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 |  | 11120 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 135809 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 11219 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EXPION360 INC COM NEW | Stock | 30218B209 |  | 5 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 23646 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 7946 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 198296 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 525818 | 12469 | SH |  | SOLE | 0 | 12469 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 135360 | 636 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 3212226 | 61655 | SH |  | SOLE | 0 | 61655 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 6208580 | 124184 | SH |  | SOLE | 0 | 124184 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 170231 | 618 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 31187 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 8891 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 19362 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 419070 | 5020 | SH |  | SOLE | 0 | 5020 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 271044 | 5699 | SH |  | SOLE | 0 | 5699 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 3588 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | ETF | 38149W739 |  | 438 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 1255604 | 35762 | SH |  | SOLE | 0 | 35762 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 35329 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 73943 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 39201 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 1555 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 1266 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 9362 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 |  | 1141 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 20047 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 10019 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 912 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 23657 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 |  | 4525135 | 90232 | SH |  | SOLE | 0 | 90232 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 630 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 5948 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 35598 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 |  | 18755 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 74345 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 779230 | 29141 | SH |  | SOLE | 0 | 29141 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 |  | 6450 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 9060 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 799836 | 2798 | SH |  | SOLE | 0 | 2798 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 2810 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 |  | 1804262 | 70479 | SH |  | SOLE | 0 | 70479 | 0 | 0 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 |  | 6687434 | 329106 | SH |  | SOLE | 0 | 329106 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 15034 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 11148 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 18375 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2174 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 30970 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 126249 | 3253 | SH |  | SOLE | 0 | 3253 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1835 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 496 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 359 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 |  | 256 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 4214 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1040 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 110210 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 53710 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 83326 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 8271 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 15601 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1726918 | 28213 | SH |  | SOLE | 0 | 28213 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 7739 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 8449 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 |  | 1745 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 41216 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 1176396 | 10581 | SH |  | SOLE | 0 | 10581 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 1938 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 464 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 2262 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 258755 | 3051 | SH |  | SOLE | 0 | 3051 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 16404 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 1668 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 9199 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 32431 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 5939 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 38392 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 783192 | 9711 | SH |  | SOLE | 0 | 9711 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 130 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 953 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 652 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 27291 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 3880 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 25780 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 118917 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 103588 | 5432 | SH |  | SOLE | 0 | 5432 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 267324 | 11270 | SH |  | SOLE | 0 | 11270 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 140290 | 2938 | SH |  | SOLE | 0 | 2938 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 20644 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 8101 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 291371 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 25773 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 33030 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1460978 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 4129 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 8265 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 283559 | 6573 | SH |  | SOLE | 0 | 6573 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 481 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3943 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 4636 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 25027 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 1683 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 8109 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 600277 | 3650 | SH |  | SOLE | 0 | 3649 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 9726 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 |  | 3479 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 98859 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 |  | 77845 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 154676 | 3619 | SH |  | SOLE | 0 | 3619 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 78611 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 6282 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 62255 | 1092 | SH |  | SOLE | 0 | 1092 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 9879 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 355815 | 14423 | SH |  | SOLE | 0 | 14423 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 8687 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 317198 | 7497 | SH |  | SOLE | 0 | 7497 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 164683 | 2199 | SH |  | SOLE | 0 | 2199 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 27476 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 15839 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 39501 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 299551 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3212 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 16124 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 33427 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 305013 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 1522154 | 13887 | SH |  | SOLE | 0 | 13887 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 2945 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 1827 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 25877 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 14681 | 38 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1219 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 68295 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2233 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 35460 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 9154 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 29096 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 |  | 1988 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 5681 | 24 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 54943 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 28641 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1203 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 662 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 47175 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 10455 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 196279 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 87943 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 478 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 145283 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 32835 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 113401 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 62853 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 6061256 | 83385 | SH |  | SOLE | 0 | 83385 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 453094 | 8935 | SH |  | SOLE | 0 | 8935 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 1241582 | 11052 | SH |  | SOLE | 0 | 11052 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 124860 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 |  | 12 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 188647 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 9186 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 7793 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 7582 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 3775 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 819 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 110 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 5125 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 434441 | 5030 | SH |  | SOLE | 0 | 5030 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 161 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 4773 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 14953 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 120389 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 2776 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 6102 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 3861907 | 73785 | SH |  | SOLE | 0 | 73785 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 161003 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| BEYOND INC COM | Stock | 690370101 |  | 5841 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 10477 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 314174 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 5639 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GLOBAL X DAX GERMANY ETF | ETF | 37954Y491 |  | 5437 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ISHARES MSCI BELGIUM ETF | ETF | 464286301 |  | 3992 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 |  | 487902 | 6090 | SH |  | SOLE | 0 | 6090 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 67392 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 7619 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 13616 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 62324 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 1180 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 25894 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 443086 | 4969 | SH |  | SOLE | 0 | 4969 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 1944746 | 13174 | SH |  | SOLE | 0 | 13174 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 83364 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 49018 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 167293 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 2662 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 285177 | 10835 | SH |  | SOLE | 0 | 10835 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 165792 | 3836 | SH |  | SOLE | 0 | 3836 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 218032 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 1330898 | 15689 | SH |  | SOLE | 0 | 15689 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 13378 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 175727 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 56044 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 7345 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 127451 | 2055 | SH |  | SOLE | 0 | 2055 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1051 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3039171 | 33999 | SH |  | SOLE | 0 | 33999 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1131716 | 5516 | SH |  | SOLE | 0 | 5515 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 10061 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 39435 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 182370 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 2163 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 177595 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 59716 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 13556 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 204913 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |

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