The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN INCOME CREDIT STRATEGI COM 003057106   37,411 5,518 SH   SOLE 0 0 0 5,518
ADVANCED MICRO DEVICES INC COM 007903107   73,806 455 SH   SOLE 0 0 0 455
AMAZON COM INC COM 023135106   376,645 1,949 SH   SOLE 0 0 0 1,949
AMERICAN INTL GROUP INC COM NEW 026874784   966 13 SH   SOLE 0 0 0 13
AMGEN INC COM 031162100   253,917 813 SH   SOLE 0 0 0 813
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   2,526 565 SH   SOLE 0 0 0 565
APPLE INC COM 037833100   873,930 4,149 SH   SOLE 0 0 0 4,149
ASTRAZENECA PLC SPONSORED ADR 046353108   1,092 14 SH   SOLE 0 0 0 14
AVALONBAY CMNTYS INC COM 053484101   1,656 8 SH   SOLE 0 0 0 8
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,407 567 SH   SOLE 0 0 0 567
BAIDU INC SPON ADR REP A 056752108   66,677 771 SH   SOLE 0 0 0 771
BANK AMERICA CORP COM 060505104   98,820 2,485 SH   SOLE 0 0 0 2,485
BECTON DICKINSON & CO COM 075887109   2,338 10 SH   SOLE 0 0 0 10
BOEING CO COM 097023105   120,491 662 SH   SOLE 0 0 0 662
BORGWARNER INC COM 099724106   55,209 1,712 SH   SOLE 0 0 0 1,712
CHESAPEAKE ENERGY CORP COM 165167735   494 6 SH   SOLE 0 0 0 6
CHEVRON CORP NEW COM 166764100   14,860 95 SH   SOLE 0 0 0 95
CHIPOTLE MEXICAN GRILL INC COM 169656105   128,433 2,050 SH   SOLE 0 0 0 2,050
CITIGROUP INC COM NEW 172967424   128,736 2,029 SH   SOLE 0 0 0 2,029
COCA COLA CO COM 191216100   51,936 816 SH   SOLE 0 0 0 816
DBX ETF TR XTRACKERS MSCI 233051218   21,008 676 SH   SOLE 0 0 0 676
DBX ETF TR XTKR MSCI EMRG 233051226   18,277 708 SH   SOLE 0 0 0 708
DEXCOM INC COM 252131107   9,524 84 SH   SOLE 0 0 0 84
DISNEY WALT CO COM 254687106   271,084 2,730 SH   SOLE 0 0 0 2,730
DOW INC COM 260557103   71,194 1,342 SH   SOLE 0 0 0 1,342
EDISON INTL COM 281020107   1,652 23 SH   SOLE 0 0 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107   48,252 1,665 SH   SOLE 0 0 0 1,665
F5 INC COM 315616102   56,320 327 SH   SOLE 0 0 0 327
GE AEROSPACE COM NEW 369604301   185,151 1,165 SH   SOLE 0 0 0 1,165
GENUINE PARTS CO COM 372460105   2,767 20 SH   SOLE 0 0 0 20
GILEAD SCIENCES INC COM 375558103   824 12 SH   SOLE 0 0 0 12
HOME DEPOT INC COM 437076102   40,000 116 SH   SOLE 0 0 0 116
HONEYWELL INTL INC COM 438516106   86,737 406 SH   SOLE 0 0 0 406
INTEL CORP COM 458140100   96,042 3,101 SH   SOLE 0 0 0 3,101
ISHARES TR CORE S&P500 ETF 464287200   2,160,127 3,947 SH   SOLE 0 0 0 3,947
ISHARES TR GLOBAL TECH ETF 464287291   10,767 130 SH   SOLE 0 0 0 130
ISHARES TR S&P 500 GRWT ETF 464287309   64,914 701 SH   SOLE 0 0 0 701
ISHARES TR GLOB HLTHCRE ETF 464287325   1,144 12 SH   SOLE 0 0 0 12
ISHARES TR S&P 500 VAL ETF 464287408   262,587 1,443 SH   SOLE 0 0 0 1,443
ISHARES TR 7-10 YR TRSY BD 464287440   16,991 181 SH   SOLE 0 0 0 181
ISHARES TR MSCI EAFE ETF 464287465   2,117,942 27,039 SH   SOLE 0 0 0 27,039
ISHARES TR RUS MD CP GR ETF 464287481   115,596 1,048 SH   SOLE 0 0 0 1,048
ISHARES TR RUS MID CAP ETF 464287499   2,444,397 30,148 SH   SOLE 0 0 0 30,148
ISHARES TR CORE S&P MCP ETF 464287507   247,342 4,227 SH   SOLE 0 0 0 4,227
ISHARES TR US CONSUM DISCRE 464287580   112,348 1,382 SH   SOLE 0 0 0 1,382
ISHARES TR RUS 1000 VAL ETF 464287598   54,614 313 SH   SOLE 0 0 0 313
ISHARES TR S&P MC 400GR ETF 464287606   471,137 5,347 SH   SOLE 0 0 0 5,347
ISHARES TR RUS 1000 ETF 464287622   947,568 3,185 SH   SOLE 0 0 0 3,185
ISHARES TR RUSSELL 2000 ETF 464287655   707,140 3,485 SH   SOLE 0 0 0 3,485
ISHARES TR CORE S&P US VLU 464287663   3,360,627 38,133 SH   SOLE 0 0 0 38,133
ISHARES TR CORE S&P US GWT 464287671   1,019,371 7,996 SH   SOLE 0 0 0 7,996
ISHARES TR RUSSELL 3000 ETF 464287689   41,991 136 SH   SOLE 0 0 0 136
ISHARES TR US INDUSTRIALS 464287754   80,175 671 SH   SOLE 0 0 0 671
ISHARES TR CORE S&P SCP ETF 464287804   68,345 641 SH   SOLE 0 0 0 641
JOHNSON & JOHNSON COM 478160104   62,202 426 SH   SOLE 0 0 0 426
KRANESHARES TRUST KRANESHARES CN 500767470   31,102 2,415 SH   SOLE 0 0 0 2,415
ELI LILLY & CO COM 532457108   119,341 132 SH   SOLE 0 0 0 132
MARRIOTT INTL INC NEW CL A 571903202   5,803 24 SH   SOLE 0 0 0 24
MARVELL TECHNOLOGY INC COM 573874104   110,462 1,580 SH   SOLE 0 0 0 1,580
MATADOR RES CO COM 576485205   26,880 451 SH   SOLE 0 0 0 451
MATTEL INC COM 577081102   70,358 4,327 SH   SOLE 0 0 0 4,327
MICROSOFT CORP COM 594918104   1,038,975 2,325 SH   SOLE 0 0 0 2,325
MICRON TECHNOLOGY INC COM 595112103   161,641 1,229 SH   SOLE 0 0 0 1,229
MONDELEZ INTL INC CL A 609207105   1,702 26 SH   SOLE 0 0 0 26
NEW YORK CMNTY BANCORP INC COM 649445103   344,614 107,023 SH   SOLE 0 0 0 107,023
NIKE INC CL B 654106103   176,865 2,347 SH   SOLE 0 0 0 2,347
NORTHROP GRUMMAN CORP COM 666807102   872 2 SH   SOLE 0 0 0 2
NOVO-NORDISK A S ADR 670100205   1,571 11 SH   SOLE 0 0 0 11
OLIN CORP COM PAR $1 680665205   59,174 1,255 SH   SOLE 0 0 0 1,255
PNC FINL SVCS GROUP INC COM 693475105   933 6 SH   SOLE 0 0 0 6
PPG INDS INC COM 693506107   1,637 13 SH   SOLE 0 0 0 13
PALO ALTO NETWORKS INC COM 697435105   160,013 472 SH   SOLE 0 0 0 472
PEPSICO INC COM 713448108   44,178 268 SH   SOLE 0 0 0 268
PFIZER INC COM 717081103   146,343 5,230 SH   SOLE 0 0 0 5,230
PROCTER AND GAMBLE CO COM 742718109   74,029 449 SH   SOLE 0 0 0 449
PROGRESSIVE CORP COM 743315103   15,163 73 SH   SOLE 0 0 0 73
QUALCOMM INC COM 747525103   56,767 285 SH   SOLE 0 0 0 285
SAP SE SPON ADR 803054204   2,018 10 SH   SOLE 0 0 0 10
SCHLUMBERGER LTD COM STK 806857108   76,579 1,623 SH   SOLE 0 0 0 1,623
SCHWAB CHARLES CORP COM 808513105   341,284 4,631 SH   SOLE 0 0 0 4,631
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   650,514 10,347 SH   SOLE 0 0 0 10,347
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,361,291 67,880 SH   SOLE 0 0 0 67,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,012,740 228,210 SH   SOLE 0 0 0 228,210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,884 68 SH   SOLE 0 0 0 68
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,812,905 226,956 SH   SOLE 0 0 0 226,956
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,685 104 SH   SOLE 0 0 0 104
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   15,473,606 198,813 SH   SOLE 0 0 0 198,813
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,308 94 SH   SOLE 0 0 0 94
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,334,785 196,729 SH   SOLE 0 0 0 196,729
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,833 60 SH   SOLE 0 0 0 60
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,347,903 126,051 SH   SOLE 0 0 0 126,051
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   990 37 SH   SOLE 0 0 0 37
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   9,899,082 282,589 SH   SOLE 0 0 0 282,589
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,185 148 SH   SOLE 0 0 0 148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,968,345 519,738 SH   SOLE 0 0 0 519,738
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,521 300 SH   SOLE 0 0 0 300
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,032,293 21,448 SH   SOLE 0 0 0 21,448
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   792,080 22,262 SH   SOLE 0 0 0 22,262
SEMPRA COM 816851109   3,043 40 SH   SOLE 0 0 0 40
BLOCK INC CL A 852234103   84,547 1,311 SH   SOLE 0 0 0 1,311
STARBUCKS CORP COM 855244109   4,240 54 SH   SOLE 0 0 0 54
STMICROELECTRONICS N V NY REGISTRY 861012102   71,765 1,827 SH   SOLE 0 0 0 1,827
TJX COS INC NEW COM 872540109   49,607 451 SH   SOLE 0 0 0 451
T-MOBILE US INC COM 872590104   1,762 10 SH   SOLE 0 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   111,760 643 SH   SOLE 0 0 0 643
TEXAS INSTRS INC COM 882508104   321,024 1,650 SH   SOLE 0 0 0 1,650
TYSON FOODS INC CL A 902494103   83,031 1,453 SH   SOLE 0 0 0 1,453
US BANCORP DEL COM NEW 902973304   80,235 2,021 SH   SOLE 0 0 0 2,021
UNION PAC CORP COM 907818108   1,811 8 SH   SOLE 0 0 0 8
UNITED PARCEL SERVICE INC CL B 911312106   1,095 8 SH   SOLE 0 0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   48,559 266 SH   SOLE 0 0 0 266
VANGUARD WORLD FD ESG US STK ETF 921910733   30,982 321 SH   SOLE 0 0 0 321
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   484,119 9,796 SH   SOLE 0 0 0 9,796
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,387,720 18,771 SH   SOLE 0 0 0 18,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,011 6 SH   SOLE 0 0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   100,472 415 SH   SOLE 0 0 0 415
VANGUARD INDEX FDS VALUE ETF 922908744   295,097 1,840 SH   SOLE 0 0 0 1,840
VANGUARD INDEX FDS SMALL CP ETF 922908751   651,647 2,989 SH   SOLE 0 0 0 2,989
VULCAN MATLS CO COM 929160109   2,736 11 SH   SOLE 0 0 0 11
WALMART INC COM 931142103   186,159 2,749 SH   SOLE 0 0 0 2,749
WILLIAMS COS INC COM 969457100   3,783 89 SH   SOLE 0 0 0 89
RTX CORPORATION COM 75513E101   2,008 20 SH   SOLE 0 0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   1,654,408 3,453 SH   SOLE 0 0 0 3,453
TARGET CORP COM 87612E106   889 6 SH   SOLE 0 0 0 6
EDWARDS LIFESCIENCES CORP COM 28176E108   13,856 150 SH   SOLE 0 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   2,441 12 SH   SOLE 0 0 0 12
ADOBE INC COM 00724F101   92,220 166 SH   SOLE 0 0 0 166
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   435,600 6,050 SH   SOLE 0 0 0 6,050
ALPHABET INC CAP STK CL C 02079K107   392,902 2,142 SH   SOLE 0 0 0 2,142
ALPHABET INC CAP STK CL A 02079K305   40,838 224 SH   SOLE 0 0 0 224
AMBEV SA SPONSORED ADR 02319V103   69,083 33,699 SH   SOLE 0 0 0 33,699
AMERICAN TOWER CORP NEW COM 03027X100   1,944 10 SH   SOLE 0 0 0 10
APOLLO GLOBAL MGMT INC COM 03769M106   4,723 40 SH   SOLE 0 0 0 40
AXON ENTERPRISE INC COM 05464C101   71,795 244 SH   SOLE 0 0 0 244
BIOGEN INC COM 09062X103   89,947 388 SH   SOLE 0 0 0 388
BROADCOM INC COM 11135F101   66,142 41 SH   SOLE 0 0 0 41
CAPITAL ONE FINL CORP COM 14040H105   1,385 10 SH   SOLE 0 0 0 10
CARDINAL HEALTH INC COM 14149Y108   12,233 124 SH   SOLE 0 0 0 124
CISCO SYS INC COM 17275R102   1,141 24 SH   SOLE 0 0 0 24
COMCAST CORP NEW CL A 20030N101   5,796 148 SH   SOLE 0 0 0 148
COMPASS MINERALS INTL INC COM 20451N101   28,916 2,799 SH   SOLE 0 0 0 2,799
CONOCOPHILLIPS COM 20825C104   88,645 775 SH   SOLE 0 0 0 775
CONSTELLATION BRANDS INC CL A 21036P108   42,416 165 SH   SOLE 0 0 0 165
CROWDSTRIKE HLDGS INC CL A 22788C105   47,899 125 SH   SOLE 0 0 0 125
DIAGEO PLC SPON ADR NEW 25243Q205   1,261 10 SH   SOLE 0 0 0 10
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   164 5 SH   SOLE 0 0 0 5
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   82,060 3,172 SH   SOLE 0 0 0 3,172
DRAFTKINGS INC NEW COM CL A 26142V105   51,148 1,340 SH   SOLE 0 0 0 1,340
DUPONT DE NEMOURS INC COM 26614N102   27,724 344 SH   SOLE 0 0 0 344
DUTCH BROS INC CL A 26701L100   76,590 1,850 SH   SOLE 0 0 0 1,850
EQT CORP COM 26884L109   64,887 1,755 SH   SOLE 0 0 0 1,755
ENBRIDGE INC COM 29250N105   2,670 75 SH   SOLE 0 0 0 75
ETSY INC COM 29786A106   82,455 1,398 SH   SOLE 0 0 0 1,398
EXXON MOBIL CORP COM 30231G102   170,750 1,483 SH   SOLE 0 0 0 1,483
META PLATFORMS INC CL A 30303M102   172,227 342 SH   SOLE 0 0 0 342
FEDEX CORP COM 31428X106   314,233 1,048 SH   SOLE 0 0 0 1,048
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   67,553 1,197 SH   SOLE 0 0 0 1,197
FLEXSHARES TR MORNSTAR UPSTR 33939L407   637,464 15,881 SH   SOLE 0 0 0 15,881
FREEPORT-MCMORAN INC CL B 35671D857   66,673 1,372 SH   SOLE 0 0 0 1,372
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   63,718 818 SH   SOLE 0 0 0 818
GE VERNOVA INC COM 36828A101   74,779 436 SH   SOLE 0 0 0 436
GENERAL MTRS CO COM 37045V100   1,116 24 SH   SOLE 0 0 0 24
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   8,809 831 SH   SOLE 0 0 0 831
IMMUNOME INC COM 45257U108   473,304 39,116 SH   SOLE 0 0 0 39,116
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   41,264 1,182 SH   SOLE 0 0 0 1,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,532 194 SH   SOLE 0 0 0 194
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   9,059 148 SH   SOLE 0 0 0 148
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,054 1,002 SH   SOLE 0 0 0 1,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   150,645 917 SH   SOLE 0 0 0 917
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   3,076 78 SH   SOLE 0 0 0 78
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   83,868 3,009 SH   SOLE 0 0 0 3,009
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   71,626 3,105 SH   SOLE 0 0 0 3,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   664,871 29,021 SH   SOLE 0 0 0 29,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   16,352 720 SH   SOLE 0 0 0 720
ISHARES SILVER TR ISHARES 46428Q109   479 18 SH   SOLE 0 0 0 18
ISHARES TR CORE MSCI EAFE 46432F842   2,242,058 30,865 SH   SOLE 0 0 0 30,865
ISHARES INC CORE MSCI EMKT 46434G103   346,788 6,478 SH   SOLE 0 0 0 6,478
ISHARES INC MSCI EMRG CHN 46434G764   415 7 SH   SOLE 0 0 0 7
ISHARES TR CORE MSCI PAC 46434V696   1,525,394 24,917 SH   SOLE 0 0 0 24,917
ISHARES TR IBONDS 25 TRM HG 46435U168   5,784,164 248,514 SH   SOLE 0 0 0 248,514
ISHARES TR IBONDS 25 TRM HG 46435U168   2,168 93 SH   SOLE 0 0 0 93
ISHARES TR ESG AWR US AGRGT 46435U549   984 21 SH   SOLE 0 0 0 21
ISHARES TR ESG AWARE MSCI 46435U663   12,091 314 SH   SOLE 0 0 0 314
ISHARES TR IBONDS 29 TR HI 46436E379   2,314 100 SH   SOLE 0 0 0 100
ISHARES TR IBONDS 28 TRM TS 46436E833   9,228,169 422,723 SH   SOLE 0 0 0 422,723
ISHARES TR IBONDS 27 TRM TS 46436E841   12,074,063 546,956 SH   SOLE 0 0 0 546,956
ISHARES TR IBONDS 27 TRM TS 46436E841   2,029 92 SH   SOLE 0 0 0 92
ISHARES TR IBONDS 26 TRM TS 46436E858   12,580,883 555,330 SH   SOLE 0 0 0 555,330
ISHARES TR IBONDS 26 TRM TS 46436E858   2,036 90 SH   SOLE 0 0 0 90
ISHARES TR IBONDS 25 TRM TS 46436E866   13,176,898 567,481 SH   SOLE 0 0 0 567,481
ISHARES TR IBONDS 25 TRM TS 46436E866   2,093 90 SH   SOLE 0 0 0 90
ISHARES TR IBONDS 24 TRM TS 46436E874   15,302,141 638,121 SH   SOLE 0 0 0 638,121
ISHARES TR IBONDS 24 TRM TS 46436E874   6,165 257 SH   SOLE 0 0 0 257
JPMORGAN CHASE & CO. COM 46625H100   240,570 1,189 SH   SOLE 0 0 0 1,189
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,182,843 36,835 SH   SOLE 0 0 0 36,835
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,593,247 27,207 SH   SOLE 0 0 0 27,207
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,765 30 SH   SOLE 0 0 0 30
JACOBS SOLUTIONS INC COM 46982L108   104,783 750 SH   SOLE 0 0 0 750
KINDER MORGAN INC DEL COM 49456B101   22,424 1,129 SH   SOLE 0 0 0 1,129
LISTED FD TR ROUNDHILL MAGNIF 53656G498   1,354 30 SH   SOLE 0 0 0 30
LYFT INC CL A COM 55087P104   43 3 SH   SOLE 0 0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   883 2 SH   SOLE 0 0 0 2
MERCK & CO INC COM 58933Y105   63,635 514 SH   SOLE 0 0 0 514
METLIFE INC COM 59156R108   1,474 21 SH   SOLE 0 0 0 21
MODERNA INC COM 60770K107   93,813 790 SH   SOLE 0 0 0 790
NETFLIX INC COM 64110L106   24,971 37 SH   SOLE 0 0 0 37
NEXTERA ENERGY INC COM 65339F101   96,161 1,358 SH   SOLE 0 0 0 1,358
NVIDIA CORPORATION COM 67066G104   1,507,175 12,200 SH   SOLE 0 0 0 12,200
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   18,063 547 SH   SOLE 0 0 0 547
NUSHARES ETF TR ESG HI TLD CRP 67092P854   10,171 486 SH   SOLE 0 0 0 486
ORACLE CORP COM 68389X105   1,407,680 9,969 SH   SOLE 0 0 0 9,969
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,647 65 SH   SOLE 0 0 0 65
PHINIA INC COMMON STOCK 71880K101   5,565 141 SH   SOLE 0 0 0 141
PIMCO CORPORATE & INCM STRG COM 72200U100   77,127 5,838 SH   SOLE 0 0 0 5,838
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,385,721 81,090 SH   SOLE 0 0 0 81,090
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   40,562 403 SH   SOLE 0 0 0 403
PIMCO EQUITY SER RAFI ESG US 72201T342   39,419 1,119 SH   SOLE 0 0 0 1,119
PROSHARES TR PSHS SHTFINL ETF 74347B185   2,599 248 SH   SOLE 0 0 0 248
PROSHARES TR SHRT RL EST FD 74347G366   3,098 164 SH   SOLE 0 0 0 164
PROSHARES TR BITCOIN STRATE 74347G440   6,813 303 SH   SOLE 0 0 0 303
PUBLIC STORAGE OPER CO COM 74460D109   1,151 4 SH   SOLE 0 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   146,268 269 SH   SOLE 0 0 0 269
SPDR GOLD TR GOLD SHS 78463V107   102,775 478 SH   SOLE 0 0 0 478
SPDR SER TR S&P 400 MDCP GRW 78464A821   259,155 3,083 SH   SOLE 0 0 0 3,083
SPDR SER TR PORTFOLIO S&P400 78464A847   197,659 3,853 SH   SOLE 0 0 0 3,853
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,863,383 374,204 SH   SOLE 0 0 0 374,204
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,110 78 SH   SOLE 0 0 0 78
SALESFORCE INC COM 79466L302   165,007 642 SH   SOLE 0 0 0 642
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,504 192 SH   SOLE 0 0 0 192
SITIO ROYALTIES CORP CLASS A COM 82983N108   23,684 1,003 SH   SOLE 0 0 0 1,003
TESLA INC COM 88160R101   308,495 1,559 SH   SOLE 0 0 0 1,559
TIDAL TR II YIELDMAX MSTR OP 88634T493   14,445 500 SH   SOLE 0 0 0 500
TILRAY BRANDS INC COM 88688T100   17,762 10,700 SH   SOLE 0 0 0 10,700
UBER TECHNOLOGIES INC COM 90353T100   121,013 1,665 SH   SOLE 0 0 0 1,665
UNITEDHEALTH GROUP INC COM 91324P102   13,751 27 SH   SOLE 0 0 0 27
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,444,506 86,378 SH   SOLE 0 0 0 86,378
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,255 221 SH   SOLE 0 0 0 221
VANGUARD WORLD FD INF TECH ETF 92204A702   150,044 260 SH   SOLE 0 0 0 260
VENTAS INC COM 92276F100   5,284 103 SH   SOLE 0 0 0 103
VERIZON COMMUNICATIONS INC COM 92343V104   45,559 1,105 SH   SOLE 0 0 0 1,105
VISA INC COM CL A 92826C839   94,264 359 SH   SOLE 0 0 0 359
WASTE MGMT INC DEL COM 94106L109   1,707 8 SH   SOLE 0 0 0 8
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,961 43 SH   SOLE 0 0 0 43
XCEL ENERGY INC COM 98389B100   62,978 1,179 SH   SOLE 0 0 0 1,179
ZILLOW GROUP INC CL C CAP STK 98954M200   94,451 2,036 SH   SOLE 0 0 0 2,036
EATON CORP PLC SHS G29183103   67,100 214 SH   SOLE 0 0 0 214
LINDE PLC SHS G54950103   2,633 6 SH   SOLE 0 0 0 6
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   45,261 838 SH   SOLE 0 0 0 838
FERRARI N V COM N3167Y103   34,712 85 SH   SOLE 0 0 0 85
ROYAL CARIBBEAN GROUP COM V7780T103   15,943 100 SH   SOLE 0 0 0 100