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
ISHARES TR CORE S&P MCP ETF 464287507   160,193 578 SH   SOLE   0 0 578
ISHARES TR CORE S&P SCP ETF 464287804   46,223 427 SH   SOLE   0 0 427
ISHARES TR CORE S&P500 ETF 464287200   13,245,158 27,731 SH   SOLE   0 0 27,731
ISHARES TR RUSSELL 2000 ETF 464287655   125,042 623 SH   SOLE   0 0 623
ISHARES TR RUS 2000 VAL ETF 464287630   34,483 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P US VLU 464287663   79,439 942 SH   SOLE   0 0 942
ISHARES TR CORE S&P US GWT 464287671   112,428 1,080 SH   SOLE   0 0 1,080
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,006 101 SH   SOLE   0 0 101
ADOBE INC COM 00724F101   597 1 SH   SOLE   0 0 1
AUTODESK INC COM 052769106   8,522 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106   69,740 459 SH   SOLE   0 0 459
BOEING CO COM 097023105   188,197 722 SH   SOLE   0 0 722
EVERSOURCE ENERGY COM 30040W108   44,377 719 SH   SOLE   0 0 719
INVESCO QQQ TR UNIT SER 1 46090E103   172,408 421 SH   SOLE   0 0 421
ADVANCED MICRO DEVICES INC COM 007903107   2,653 18 SH   SOLE   0 0 18
BEST BUY INC COM 086516101   2,896 37 SH   SOLE   0 0 37
ALTRIA GROUP INC COM 02209S103   82,889 2,055 SH   SOLE   0 0 2,055
GSK PLC SPONSORED ADR 37733W204   24,311 656 SH   SOLE   0 0 656
INTEL CORP COM 458140100   3,166 63 SH   SOLE   0 0 63
ORACLE CORP COM 68389X105   134,107 1,272 SH   SOLE   0 0 1,272
QUALCOMM INC COM 747525103   25,310 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106   221,843 2,457 SH   SOLE   0 0 2,457
JOHNSON & JOHNSON COM 478160104   61,599 393 SH   SOLE   0 0 393
MEDTRONIC PLC SHS G5960L103   741 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103   16,238 564 SH   SOLE   0 0 564
LOWES COS INC COM 548661107   39,614 178 SH   SOLE   0 0 178
ISHARES TR MSCI EAFE ETF 464287465   5,275 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   160,193 426 SH   SOLE   0 0 426
UNITED PARCEL SERVICE INC CL B 911312106   6,604 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102   1,678 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   25,928 250 SH   SOLE   0 0 250
CISCO SYS INC COM 17275R102   4,042 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   107,452 657 SH   SOLE   0 0 657
COCA COLA CO COM 191216100   59,343 1,007 SH   SOLE   0 0 1,007
VERIZON COMMUNICATIONS INC COM 92343V104   20,207 536 SH   SOLE   0 0 536
SPDR SER TR PORTFOLI S&P1500 78464A805   473,153 8,095 SH   SOLE   0 0 8,095
ISHARES TR U.S. TECH ETF 464287721   19,026 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,096 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,579 42 SH   SOLE   0 0 42
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   128,482 754 SH   SOLE   0 0 754
DEERE & CO COM 244199105   12,396 31 SH   SOLE   0 0 31
STARBUCKS CORP COM 855244109   8,257 86 SH   SOLE   0 0 86
WALMART INC COM 931142103   14,189 90 SH   SOLE   0 0 90
APPLIED MATLS INC COM 038222105   7,941 49 SH   SOLE   0 0 49
UNION PAC CORP COM 907818108   71,230 290 SH   SOLE   0 0 290
UNILEVER PLC SPON ADR NEW 904767704   1,260 26 SH   SOLE   0 0 26
ASTRAZENECA PLC SPONSORED ADR 046353108   2,425 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106   5,982 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   2,640 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   5,858 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108   9,107 175 SH   SOLE   0 0 175
DANAHER CORPORATION COM 235851102   7,403 32 SH   SOLE   0 0 32
MICRON TECHNOLOGY INC COM 595112103   23,525 276 SH   SOLE   0 0 276
PROCTER AND GAMBLE CO COM 742718109   262,014 1,788 SH   SOLE   0 0 1,788
GENERAL ELECTRIC CO COM NEW 369604301   134,395 1,053 SH   SOLE   0 0 1,053
GILEAD SCIENCES INC COM 375558103   31,594 390 SH   SOLE   0 0 390
HOME DEPOT INC COM 437076102   62,726 181 SH   SOLE   0 0 181
MCDONALDS CORP COM 580135101   12,157 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   4,017 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO COM 46625H100   3,402 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   3,471 37 SH   SOLE   0 0 37
MONDELEZ INTL INC CL A 609207105   21,729 300 SH   SOLE   0 0 300
MATTEL INC COM 577081102   1,831 97 SH   SOLE   0 0 97
WELLS FARGO CO NEW COM 949746101   23,478 477 SH   SOLE   0 0 477
ISHARES TR 1 3 YR TREAS BD 464287457   15,177 185 SH   SOLE   0 0 185
ISHARES TR 20 YR TR BD ETF 464287432   158,522 1,603 SH   SOLE   0 0 1,603
FORD MTR CO DEL COM 345370860   79,113 6,490 SH   SOLE   0 0 6,490
UNITEDHEALTH GROUP INC COM 91324P102   3,159 6 SH   SOLE   0 0 6
SOUTHWEST AIRLS CO COM 844741108   9,848 341 SH   SOLE   0 0 341
RTX CORPORATION COM 75513E101   3,366 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   2,084 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,061,332 67,706 SH   SOLE   0 0 67,706
NEXTERA ENERGY INC COM 65339F101   86,980 1,432 SH   SOLE   0 0 1,432
CONOCOPHILLIPS COM 20825C104   63,839 550 SH   SOLE   0 0 550
APPLE INC COM 037833100   894,750 4,647 SH   SOLE   0 0 4,647
COHEN & STEERS QUALITY INCOM COM 19247L106   7,148 584 SH   SOLE   0 0 584
BLACKROCK MUNIYIELD FD INC COM 09253W104   18,326 1,700 SH   SOLE   0 0 1,700
CATERPILLAR INC COM 149123101   1,183 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   871,202 4,562 SH   SOLE   0 0 4,562
INTERNATIONAL PAPER CO COM 460146103   21,690 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   329 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109   1,368 10 SH   SOLE   0 0 10
ON SEMICONDUCTOR CORP COM 682189105   334,705 4,007 SH   SOLE   0 0 4,007
ECOLAB INC COM 278865100   1,785 9 SH   SOLE   0 0 9
SONY GROUP CORP SPONSORED ADR 835699307   2,367 25 SH   SOLE   0 0 25
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,478 665 SH   SOLE   0 0 665
FLAHERTY & CRUMRINE PFD SECS COM 338478100   4,990 359 SH   SOLE   0 0 359
AKAMAI TECHNOLOGIES INC COM 00971T101   3,195 27 SH   SOLE   0 0 27
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,253 173 SH   SOLE   0 0 173
SOUTHERN CO COM 842587107   33,447 477 SH   SOLE   0 0 477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,549 135 SH   SOLE   0 0 135
GLACIER BANCORP INC NEW COM 37637Q105   76,897 1,861 SH   SOLE   0 0 1,861
WESTERN DIGITAL CORP. COM 958102105   995 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COM 91913Y100   19,500 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   3,408 7 SH   SOLE   0 0 7
CIENA CORP COM NEW 171779309   945 21 SH   SOLE   0 0 21
CADENCE DESIGN SYSTEM INC COM 127387108   4,086 15 SH   SOLE   0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409   682 3 SH   SOLE   0 0 3
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,999 697 SH   SOLE   0 0 697
PTC INC COM 69370C100   875 5 SH   SOLE   0 0 5
AGCO CORP COM 001084102   1,457 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   239,686 484 SH   SOLE   0 0 484
VERTEX PHARMACEUTICALS INC COM 92532F100   25,634 63 SH   SOLE   0 0 63
BHP GROUP LTD SPONSORED ADS 088606108   37,366 547 SH   SOLE   0 0 547
MSA SAFETY INC COM 553498106   1,351 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105   16,186 93 SH   SOLE   0 0 93
MANULIFE FINL CORP COM 56501R106   33,305 1,507 SH   SOLE   0 0 1,507
ISHARES TR MORNINGSTAR GRWT 464287119   8,456,437 124,689 SH   SOLE   0 0 124,689
AXON ENTERPRISE INC COM 05464C101   2,438,894 9,441 SH   SOLE   0 0 9,441
PRICE T ROWE GROUP INC COM 74144T108   1,185 11 SH   SOLE   0 0 11
SOUTHERN COPPER CORP COM 84265V105   38,732 450 SH   SOLE   0 0 450
TRIMBLE INC COM 896239100   745 14 SH   SOLE   0 0 14
CINCINNATI FINL CORP COM 172062101   8,277 80 SH   SOLE   0 0 80
EQUINOR ASA SPONSORED ADR 29446M102   2,689 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107   5,735 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100   25,167 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS VALUE ETF 922908744   1,395,046 9,331 SH   SOLE   0 0 9,331
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,992,632 7,948 SH   SOLE   0 0 7,948
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,483,508 28,107 SH   SOLE   0 0 28,107
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,140 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101   1,311 7 SH   SOLE   0 0 7
HANCOCK JOHN PFD INCOME FD I COM 41021P103   19,796 1,400 SH   SOLE   0 0 1,400
AMERIPRISE FINL INC COM 03076C106   3,039 8 SH   SOLE   0 0 8
COHEN & STEERS REIT & PFD & COM 19247X100   20,160 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,107 12 SH   SOLE   0 0 12
BIOMARIN PHARMACEUTICAL INC COM 09061G101   868 9 SH   SOLE   0 0 9
ISHARES TR EAFE GRWTH ETF 464288885   581 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   1,579 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,060 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,785,637 7,822 SH   SOLE   0 0 7,822
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,049,943 10,015 SH   SOLE   0 0 10,015
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,323 6 SH   SOLE   0 0 6
HESS CORP COM 42809H107   2,883 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   11,942 28 SH   SOLE   0 0 28
BIO RAD LABS INC CL A 090572207   969 3 SH   SOLE   0 0 3
VAIL RESORTS INC COM 91879Q109   1,281 6 SH   SOLE   0 0 6
BLACKSTONE MTG TR INC COM CL A 09257W100   51,282 2,411 SH   SOLE   0 0 2,411
AMPIO PHARMACEUTICALS INC COM 03209T307   29 14 SH   SOLE   0 0 14
ARES CAPITAL CORP COM 04010L103   121,121 6,047 SH   SOLE   0 0 6,047
SUNPOWER CORP COM 867652406   5 1 SH   SOLE   0 0 1
SPDR SER TR S&P REGL BKG 78464A698   12,059 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,561 295 SH   SOLE   0 0 295
ISHARES TR SHORT TREAS BD 464288679   1,762 16 SH   SOLE   0 0 16
ISHARES TR IBOXX HI YD ETF 464288513   75,687 978 SH   SOLE   0 0 978
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,170 171 SH   SOLE   0 0 171
DELTA AIR LINES INC DEL COM NEW 247361702   86,213 2,143 SH   SOLE   0 0 2,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,572,010 48,566 SH   SOLE   0 0 48,566
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,155 197 SH   SOLE   0 0 197
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   148,472 4,193 SH   SOLE   0 0 4,193
BLACKSTONE INC COM 09260D107   13,747 105 SH   SOLE   0 0 105
ISHARES TR MBS ETF 464288588   144,225 1,533 SH   SOLE   0 0 1,533
ISHARES TR PFD AND INCM SEC 464288687   38,364 1,230 SH   SOLE   0 0 1,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,047 90 SH   SOLE   0 0 90
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,384,071 28,895 SH   SOLE   0 0 28,895
ISHARES TR MORTGE REL ETF 46435G342   29,252 1,240 SH   SOLE   0 0 1,240
BLACKROCK CR ALLOCATION INCO COM 092508100   2,900 281 SH   SOLE   0 0 281
MERCADOLIBRE INC COM 58733R102   12,572 8 SH   SOLE   0 0 8
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   914 10 SH   SOLE   0 0 10
ISHARES TR CRE U S REIT ETF 464288521   6,243 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839   1,822 7 SH   SOLE   0 0 7
PHILIP MORRIS INTL INC COM 718172109   250,817 2,666 SH   SOLE   0 0 2,666
SPDR SER TR PORTFOLIO S&P500 78464A854   894 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   137,536 4,044 SH   SOLE   0 0 4,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   201,799 3,698 SH   SOLE   0 0 3,698
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,199 84 SH   SOLE   0 0 84
BLACKROCK CAP INVT CORP COM 092533108   236,406 61,087 SH   SOLE   0 0 61,087
FRANCO NEV CORP COM 351858105   52,635 475 SH   SOLE   0 0 475
ISHARES TR GL CLEAN ENE ETF 464288224   1,666 107 SH   SOLE   0 0 107
MIRATI THERAPEUTICS INC COM 60468T105   176 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   158,127 1,537 SH   SOLE   0 0 1,537
WARNER BROS DISCOVERY INC COM SER A 934423104   273 24 SH   SOLE   0 0 24
ISHARES TR GRWT ALLOCAT ETF 464289867   10,372 195 SH   SOLE   0 0 195
FS KKR CAP CORP COM 302635206   348,117 17,432 SH   SOLE   0 0 17,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   109,809 1,351 SH   SOLE   0 0 1,351
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   65,833 3,335 SH   SOLE   0 0 3,335
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   341,670 3,424 SH   SOLE   0 0 3,424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,271 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   58,801 760 SH   SOLE   0 0 760
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,492 343 SH   SOLE   0 0 343
MAIN STR CAP CORP COM 56035L104   2,097 49 SH   SOLE   0 0 49
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,983 105 SH   SOLE   0 0 105
TESLA INC COM 88160R101   59,138 238 SH   SOLE   0 0 238
NXP SEMICONDUCTORS N V COM N6596X109   1,608 7 SH   SOLE   0 0 7
ALPS ETF TR ALERIAN MLP 00162Q452   32,315 760 SH   SOLE   0 0 760
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,688 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   209,227 479 SH   SOLE   0 0 479
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   672 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,285 7 SH   SOLE   0 0 7
TURTLE BEACH CORP COM NEW 900450206   2,683 245 SH   SOLE   0 0 245
WORKHORSE GROUP INC COM NEW 98138J206   293 814 SH   SOLE   0 0 814
SHOPIFY INC CL A 82509L107   2,337 30 SH   SOLE   0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,299,856 39,680 SH   SOLE   0 0 39,680
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,067 108 SH   SOLE   0 0 108
ISHARES TR FLTG RATE NT ETF 46429B655   87,623 1,731 SH   SOLE   0 0 1,731
ISHARES TR MSCI USA MIN VOL 46429B697   312 4 SH   SOLE   0 0 4
APTIV PLC SHS G6095L109   1,615 18 SH   SOLE   0 0 18
EPAM SYS INC COM 29414B104   4,460 15 SH   SOLE   0 0 15
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,456 178 SH   SOLE   0 0 178
META PLATFORMS INC CL A 30303M102   30,441 86 SH   SOLE   0 0 86
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,349 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,191 100 SH   SOLE   0 0 100
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,072 140 SH   SOLE   0 0 140
PALO ALTO NETWORKS INC COM 697435105   50,424 171 SH   SOLE   0 0 171
ISHARES INC CORE MSCI EMKT 46434G103   52,097 1,030 SH   SOLE   0 0 1,030
ISHARES TR CORE MSCI EAFE 46432F842   180,096 2,560 SH   SOLE   0 0 2,560
ABBVIE INC COM 00287Y109   44,476 287 SH   SOLE   0 0 287
VANECK ETF TRUST BDC INCOME ETF 92189F411   23,322 1,454 SH   SOLE   0 0 1,454
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   642 13 SH   SOLE   0 0 13
GLOBAL X FDS GLOBX SUPDV US 37950E291   9,105 530 SH   SOLE   0 0 530
ALKALINE WTR CO INC COM 01643A306   297 1,134 SH   SOLE   0 0 1,134
ISHARES TR MSCI USA QLT FCT 46432F339   103,145 701 SH   SOLE   0 0 701
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   10,862 215 SH   SOLE   0 0 215
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   128,391 2,938 SH   SOLE   0 0 2,938
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   21,408 954 SH   SOLE   0 0 954
INTRA-CELLULAR THERAPIES INC COM 46116X101   72 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   80,780 1,509 SH   SOLE   0 0 1,509
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,159 65 SH   SOLE   0 0 65
ALPHABET INC CAP STK CL C 02079K107   47,916 340 SH   SOLE   0 0 340
ISHARES TR CORE DIV GRWTH 46434V621   145,074 2,696 SH   SOLE   0 0 2,696
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   46,953 830 SH   SOLE   0 0 830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,395 18 SH   SOLE   0 0 18
GENMAB A/S SPONSORED ADS 372303206   1,114 35 SH   SOLE   0 0 35
KEYSIGHT TECHNOLOGIES INC COM 49338L103   955 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104   975,562 18,628 SH   SOLE   0 0 18,628
ARK ETF TR GENOMIC REV ETF 00214Q302   9,777 298 SH   SOLE   0 0 298
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,500 238 SH   SOLE   0 0 238
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   621,160 20,161 SH   SOLE   0 0 20,161
ETSY INC COM 29786A106   1,378 17 SH   SOLE   0 0 17
ETF SER SOLUTIONS US GLB JETS 26922A842   228 12 SH   SOLE   0 0 12
TELADOC HEALTH INC COM 87918A105   280 13 SH   SOLE   0 0 13
WESTROCK CO COM 96145D105   5,439 131 SH   SOLE   0 0 131
KRAFT HEINZ CO COM 500754106   28,105 760 SH   SOLE   0 0 760
PAYPAL HLDGS INC COM 70450Y103   11,484 187 SH   SOLE   0 0 187
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   46,944 457 SH   SOLE   0 0 457
THE TRADE DESK INC COM CL A 88339J105   3,454 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   209,044 2,275 SH   SOLE   0 0 2,275
INGERSOLL RAND INC COM 45687V106   3,248 42 SH   SOLE   0 0 42
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,717,535 54,102 SH   SOLE   0 0 54,102
SEA LTD SPONSORD ADS 81141R100   648 16 SH   SOLE   0 0 16
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8,703 313 SH   SOLE   0 0 313
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   9,246 226 SH   SOLE   0 0 226
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,223 45 SH   SOLE   0 0 45
TILRAY BRANDS INC COM 88688T100   460 200 SH   SOLE   0 0 200
NIO INC SPON ADS 62914V106   5,442 600 SH   SOLE   0 0 600
LINDE PLC SHS G54950103   44,767 109 SH   SOLE   0 0 109
MODERNA INC COM 60770K107   895 9 SH   SOLE   0 0 9
DOW INC COM 260557103   27,530 502 SH   SOLE   0 0 502
LYFT INC CL A COM 55087P104   285 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128   1,406 18 SH   SOLE   0 0 18
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   111,994 3,070 SH   SOLE   0 0 3,070
CROWDSTRIKE HLDGS INC CL A 22788C105   4,851 19 SH   SOLE   0 0 19
INMODE LTD SHS M5425M103   178 8 SH   SOLE   0 0 8
PROCORE TECHNOLOGIES INC COM 74275K108   346 5 SH   SOLE   0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   94 40 SH   SOLE   0 0 40
BIONTECH SE SPONSORED ADS 09075V102   950 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   273 7 SH   SOLE   0 0 7
MONTROSE ENVIRONMENTAL GROUP COM 615111101   803 25 SH   SOLE   0 0 25
LI AUTO INC SPONSORED ADS 50202M102   1,123 30 SH   SOLE   0 0 30
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   146,188 5,502 SH   SOLE   0 0 5,502
QUANTUMSCAPE CORP COM CL A 74767V109   139 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,978,919 124,474 SH   SOLE   0 0 124,474
VIATRIS INC COM 92556V106   195 18 SH   SOLE   0 0 18
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   939,346 28,251 SH   SOLE   0 0 28,251
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   775,167 27,066 SH   SOLE   0 0 27,066
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   144,397 5,989 SH   SOLE   0 0 5,989
EVGO INC CL A COM 30052F100   1,074 300 SH   SOLE   0 0 300
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   528 34 SH   SOLE   0 0 34
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   291,786 12,854 SH   SOLE   0 0 12,854
ROBLOX CORP CL A 771049103   457 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107   18,262 105 SH   SOLE   0 0 105
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   128,699 2,483 SH   SOLE   0 0 2,483
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,724,410 58,995 SH   SOLE   0 0 58,995
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   585,383 9,819 SH   SOLE   0 0 9,819
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,179,381 22,537 SH   SOLE   0 0 22,537
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   27,497 800 SH   SOLE   0 0 800
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   205,055 8,397 SH   SOLE   0 0 8,397
ROBINHOOD MKTS INC COM CL A 770700102   1,274 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   2,652 54 SH   SOLE   0 0 54
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   956 46 SH   SOLE   0 0 46
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   25,176 676 SH   SOLE   0 0 676
HALEON PLC SPON ADS 405552100   6,749 820 SH   SOLE   0 0 820
RUMBLE INC COM CL A 78137L105   7,633 1,700 SH   SOLE   0 0 1,700
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,139 351 SH   SOLE   0 0 351
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   20 1 SH   SOLE   0 0 1
FORTREA HLDGS INC COMMON STOCK 34965K107   105 3 SH   SOLE   0 0 3
VERALTO CORP COM SHS 92338C103   823 10 SH   SOLE   0 0 10