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   175,539 2,890 SH   SOLE   0 0 2,890
ISHARES TR CORE S&P SCP ETF 464287804   47,192 427 SH   SOLE   0 0 427
ISHARES TR CORE S&P500 ETF 464287200   15,890,189 30,225 SH   SOLE   0 0 30,225
ISHARES TR RUSSELL 2000 ETF 464287655   93,163 443 SH   SOLE   0 0 443
ISHARES TR RUS 2000 VAL ETF 464287630   35,256 222 SH   SOLE   0 0 222
ISHARES TR CORE S&P US VLU 464287663   85,194 942 SH   SOLE   0 0 942
ISHARES TR CORE S&P US GWT 464287671   126,587 1,080 SH   SOLE   0 0 1,080
ISHARES TR U.S. REAL ES ETF 464287739   2,158 24 SH   SOLE   0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,353 102 SH   SOLE   0 0 102
ADOBE INC COM 00724F101   505 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106   61,149 339 SH   SOLE   0 0 339
BOEING CO COM 097023105   87,424 453 SH   SOLE   0 0 453
EVERSOURCE ENERGY COM 30040W108   42,975 719 SH   SOLE   0 0 719
REALTY INCOME CORP COM 756109104   1,028 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   1,844,418 4,154 SH   SOLE   0 0 4,154
ADVANCED MICRO DEVICES INC COM 007903107   3,790 21 SH   SOLE   0 0 21
ALTRIA GROUP INC COM 02209S103   89,629 2,055 SH   SOLE   0 0 2,055
GSK PLC SPONSORED ADR 37733W204   28,123 656 SH   SOLE   0 0 656
INTEL CORP COM 458140100   2,783 63 SH   SOLE   0 0 63
ORACLE CORP COM 68389X105   159,776 1,272 SH   SOLE   0 0 1,272
QUALCOMM INC COM 747525103   29,628 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106   300,639 2,457 SH   SOLE   0 0 2,457
JOHNSON & JOHNSON COM 478160104   62,169 393 SH   SOLE   0 0 393
MEDTRONIC PLC SHS G5960L103   11,155 128 SH   SOLE   0 0 128
PFIZER INC COM 717081103   15,651 564 SH   SOLE   0 0 564
LOWES COS INC COM 548661107   45,342 178 SH   SOLE   0 0 178
ISHARES TR MSCI EAFE ETF 464287465   5,590 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   179,227 426 SH   SOLE   0 0 426
UNITED PARCEL SERVICE INC CL B 911312106   6,242 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102   1,760 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   29,350 250 SH   SOLE   0 0 250
CISCO SYS INC COM 17275R102   3,993 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   125,461 657 SH   SOLE   0 0 657
COCA COLA CO COM 191216100   61,608 1,007 SH   SOLE   0 0 1,007
VERIZON COMMUNICATIONS INC COM 92343V104   22,491 536 SH   SOLE   0 0 536
SPDR SER TR PORTFOLI S&P1500 78464A805   485,616 7,570 SH   SOLE   0 0 7,570
ISHARES TR U.S. TECH ETF 464287721   21,069 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,360 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,769 42 SH   SOLE   0 0 42
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   137,688 754 SH   SOLE   0 0 754
DEERE & CO COM 244199105   12,733 31 SH   SOLE   0 0 31
WALMART INC COM 931142103   16,246 270 SH   SOLE   0 0 270
APPLIED MATLS INC COM 038222105   10,105 49 SH   SOLE   0 0 49
UNION PAC CORP COM 907818108   71,320 290 SH   SOLE   0 0 290
UNILEVER PLC SPON ADR NEW 904767704   1,305 26 SH   SOLE   0 0 26
ASTRAZENECA PLC SPONSORED ADR 046353108   2,439 36 SH   SOLE   0 0 36
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   408 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   2,931 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   7,825 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108   9,592 175 SH   SOLE   0 0 175
MICRON TECHNOLOGY INC COM 595112103   32,505 276 SH   SOLE   0 0 276
PROCTER AND GAMBLE CO COM 742718109   290,103 1,788 SH   SOLE   0 0 1,788
GENERAL ELECTRIC CO COM NEW 369604301   164,826 939 SH   SOLE   0 0 939
GILEAD SCIENCES INC COM 375558103   28,568 390 SH   SOLE   0 0 390
HOME DEPOT INC COM 437076102   56,389 147 SH   SOLE   0 0 147
MCDONALDS CORP COM 580135101   11,560 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   3,477 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO COM 46625H100   4,006 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   3,753 37 SH   SOLE   0 0 37
MONDELEZ INTL INC CL A 609207105   21,000 300 SH   SOLE   0 0 300
MATTEL INC COM 577081102   1,922 97 SH   SOLE   0 0 97
WELLS FARGO CO NEW COM 949746101   27,647 477 SH   SOLE   0 0 477
ISHARES TR 1 3 YR TREAS BD 464287457   13,739 168 SH   SOLE   0 0 168
ISHARES TR 7-10 YR TRSY BD 464287440   1,893 20 SH   SOLE   0 0 20
ISHARES TR 20 YR TR BD ETF 464287432   159,933 1,690 SH   SOLE   0 0 1,690
FORD MTR CO DEL COM 345370860   86,187 6,490 SH   SOLE   0 0 6,490
UNITEDHEALTH GROUP INC COM 91324P102   2,968 6 SH   SOLE   0 0 6
SOUTHWEST AIRLS CO COM 844741108   9,954 341 SH   SOLE   0 0 341
RTX CORPORATION COM 75513E101   3,901 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   2,266 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,436,288 59,393 SH   SOLE   0 0 59,393
NEXTERA ENERGY INC COM 65339F101   91,519 1,432 SH   SOLE   0 0 1,432
CONOCOPHILLIPS COM 20825C104   70,004 550 SH   SOLE   0 0 550
APPLE INC COM 037833100   772,059 4,502 SH   SOLE   0 0 4,502
COHEN & STEERS QUALITY INCOM COM 19247L106   7,055 584 SH   SOLE   0 0 584
BLACKROCK MUNIYIELD FD INC COM 09253W104   18,802 1,700 SH   SOLE   0 0 1,700
CATERPILLAR INC COM 149123101   1,466 4 SH   SOLE   0 0 4
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,294,668 6,342 SH   SOLE   0 0 6,342
INTERNATIONAL PAPER CO COM 460146103   23,412 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   351 2 SH   SOLE   0 0 2
ELECTRONIC ARTS INC COM 285512109   1,327 10 SH   SOLE   0 0 10
ON SEMICONDUCTOR CORP COM 682189105   294,715 4,007 SH   SOLE   0 0 4,007
ECOLAB INC COM 278865100   2,078 9 SH   SOLE   0 0 9
GAMESTOP CORP NEW CL A 36467W109   163 13 SH   SOLE   0 0 13
SONY GROUP CORP SPONSORED ADR 835699307   2,144 25 SH   SOLE   0 0 25
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,283 665 SH   SOLE   0 0 665
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,331 359 SH   SOLE   0 0 359
AKAMAI TECHNOLOGIES INC COM 00971T101   2,937 27 SH   SOLE   0 0 27
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   38,923 173 SH   SOLE   0 0 173
SOUTHERN CO COM 842587107   34,220 477 SH   SOLE   0 0 477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,639 135 SH   SOLE   0 0 135
GLACIER BANCORP INC NEW COM 37637Q105   74,961 1,861 SH   SOLE   0 0 1,861
WESTERN DIGITAL CORP. COM 958102105   1,297 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COM 91913Y100   25,604 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   4,251 7 SH   SOLE   0 0 7
CIENA CORP COM NEW 171779309   1,038 21 SH   SOLE   0 0 21
CADENCE DESIGN SYSTEM INC COM 127387108   4,669 15 SH   SOLE   0 0 15
GOLD FIELDS LTD SPONSORED ADR 38059T106   24,073 1,515 SH   SOLE   0 0 1,515
LABORATORY CORP AMER HLDGS COM NEW 50540R409   655 3 SH   SOLE   0 0 3
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   11,591 697 SH   SOLE   0 0 697
PTC INC COM 69370C100   945 5 SH   SOLE   0 0 5
AGCO CORP COM 001084102   1,476 12 SH   SOLE   0 0 12
NVIDIA CORPORATION COM 67066G104   613,517 679 SH   SOLE   0 0 679
VERTEX PHARMACEUTICALS INC COM 92532F100   26,335 63 SH   SOLE   0 0 63
BHP GROUP LTD SPONSORED ADS 088606108   31,556 547 SH   SOLE   0 0 547
MSA SAFETY INC COM 553498106   1,549 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105   18,405 93 SH   SOLE   0 0 93
MANULIFE FINL CORP COM 56501R106   37,660 1,507 SH   SOLE   0 0 1,507
ISHARES TR MORNINGSTAR GRWT 464287119   10,631,541 140,852 SH   SOLE   0 0 140,852
AXON ENTERPRISE INC COM 05464C101   2,953,900 9,441 SH   SOLE   0 0 9,441
PRICE T ROWE GROUP INC COM 74144T108   1,341 11 SH   SOLE   0 0 11
SOUTHERN COPPER CORP COM 84265V105   47,934 450 SH   SOLE   0 0 450
TRIMBLE INC COM 896239100   901 14 SH   SOLE   0 0 14
CINCINNATI FINL CORP COM 172062101   9,934 80 SH   SOLE   0 0 80
EQUINOR ASA SPONSORED ADR 29446M102   2,298 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107   6,172 30 SH   SOLE   0 0 30
VANGUARD WORLD FD ENERGY ETF 92204A306   1,580 12 SH   SOLE   0 0 12
RIO TINTO PLC SPONSORED ADR 767204100   21,544 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS VALUE ETF 922908744   2,585,657 15,877 SH   SOLE   0 0 15,877
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,691,315 6,252 SH   SOLE   0 0 6,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,981,818 22,916 SH   SOLE   0 0 22,916
VANGUARD INDEX FDS SMALL CP ETF 922908751   416,117 1,820 SH   SOLE   0 0 1,820
VANGUARD INDEX FDS GROWTH ETF 922908736   656,462 1,907 SH   SOLE   0 0 1,907
AVALONBAY CMNTYS INC COM 053484101   1,299 7 SH   SOLE   0 0 7
HANCOCK JOHN PFD INCOME FD I COM 41021P103   21,602 1,400 SH   SOLE   0 0 1,400
AMERIPRISE FINL INC COM 03076C106   3,508 8 SH   SOLE   0 0 8
COHEN & STEERS REIT & PFD & COM 19247X100   21,030 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,229 12 SH   SOLE   0 0 12
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,281 16 SH   SOLE   0 0 16
BIOMARIN PHARMACEUTICAL INC COM 09061G101   786 9 SH   SOLE   0 0 9
ISHARES TR EAFE GRWTH ETF 464288885   623 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   1,807 6 SH   SOLE   0 0 6
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,181 9 SH   SOLE   0 0 9
VANGUARD WORLD FD INF TECH ETF 92204A702   3,617,215 6,899 SH   SOLE   0 0 6,899
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,672,590 8,412 SH   SOLE   0 0 8,412
HESS CORP COM 42809H107   3,053 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   13,484 28 SH   SOLE   0 0 28
BIO RAD LABS INC CL A 090572207   1,038 3 SH   SOLE   0 0 3
VAIL RESORTS INC COM 91879Q109   1,337 6 SH   SOLE   0 0 6
BLACKSTONE MTG TR INC COM CL A 09257W100   39,740 1,996 SH   SOLE   0 0 1,996
MEDICAL PPTYS TRUST INC COM 58463J304   1,175 250 SH   SOLE   0 0 250
AMPIO PHARMACEUTICALS INC COM 03209T307   13 14 SH   SOLE   0 0 14
ARES CAPITAL CORP COM 04010L103   125,899 6,047 SH   SOLE   0 0 6,047
SUNPOWER CORP COM 867652406   3 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,302 295 SH   SOLE   0 0 295
ISHARES TR SHORT TREAS BD 464288679   1,769 16 SH   SOLE   0 0 16
ISHARES TR IBOXX HI YD ETF 464288513   58,064 747 SH   SOLE   0 0 747
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,111 171 SH   SOLE   0 0 171
DELTA AIR LINES INC DEL COM NEW 247361702   102,585 2,143 SH   SOLE   0 0 2,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,602,318 104,672 SH   SOLE   0 0 104,672
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,934 197 SH   SOLE   0 0 197
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   127,863 3,533 SH   SOLE   0 0 3,533
BLACKSTONE INC COM 09260D107   657 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588   141,680 1,533 SH   SOLE   0 0 1,533
ISHARES TR PFD AND INCM SEC 464288687   39,643 1,230 SH   SOLE   0 0 1,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,889 90 SH   SOLE   0 0 90
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,145,381 22,830 SH   SOLE   0 0 22,830
ISHARES TR MORTGE REL ETF 46435G342   19,057 820 SH   SOLE   0 0 820
BLACKROCK CR ALLOCATION INCO COM 092508100   3,004 281 SH   SOLE   0 0 281
MERCADOLIBRE INC COM 58733R102   10,584 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   1,954 7 SH   SOLE   0 0 7
PHILIP MORRIS INTL INC COM 718172109   244,259 2,666 SH   SOLE   0 0 2,666
SPDR SER TR PORTFOLIO S&P500 78464A854   984 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   144,937 4,044 SH   SOLE   0 0 4,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   171,471 3,030 SH   SOLE   0 0 3,030
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,167 84 SH   SOLE   0 0 84
FRANCO NEV CORP COM 351858105   56,601 475 SH   SOLE   0 0 475
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   153,485 1,389 SH   SOLE   0 0 1,389
WARNER BROS DISCOVERY INC COM SER A 934423104   210 24 SH   SOLE   0 0 24
ISHARES TR GRWT ALLOCAT ETF 464289867   10,856 195 SH   SOLE   0 0 195
FS KKR CAP CORP COM 302635206   332,428 17,432 SH   SOLE   0 0 17,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   108,769 1,351 SH   SOLE   0 0 1,351
B. RILEY FINANCIAL INC COM 05580M108   212 10 SH   SOLE   0 0 10
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   70,835 3,335 SH   SOLE   0 0 3,335
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   226,184 2,250 SH   SOLE   0 0 2,250
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,403 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   56,436 730 SH   SOLE   0 0 730
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,650 343 SH   SOLE   0 0 343
MAIN STR CAP CORP COM 56035L104   2,295 49 SH   SOLE   0 0 49
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,739 105 SH   SOLE   0 0 105
TESLA INC COM 88160R101   41,838 238 SH   SOLE   0 0 238
NXP SEMICONDUCTORS N V COM N6596X109   1,734 7 SH   SOLE   0 0 7
ALPS ETF TR ALERIAN MLP 00162Q452   36,070 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,997,286 4,155 SH   SOLE   0 0 4,155
TURTLE BEACH CORP COM NEW 900450206   4,224 245 SH   SOLE   0 0 245
WORKHORSE GROUP INC COM NEW 98138J206   191 814 SH   SOLE   0 0 814
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,977,916 32,801 SH   SOLE   0 0 32,801
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,224 109 SH   SOLE   0 0 109
ISHARES TR FLTG RATE NT ETF 46429B655   68,012 1,332 SH   SOLE   0 0 1,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,096 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA MIN VOL 46429B697   334 4 SH   SOLE   0 0 4
APTIV PLC SHS G6095L109   1,434 18 SH   SOLE   0 0 18
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,351 178 SH   SOLE   0 0 178
META PLATFORMS INC CL A 30303M102   41,760 86 SH   SOLE   0 0 86
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,258 100 SH   SOLE   0 0 100
BLACKROCK TCP CAPITAL CORP COM 09259E108   244,218 23,415 SH   SOLE   0 0 23,415
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,537 100 SH   SOLE   0 0 100
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,807 140 SH   SOLE   0 0 140
PALO ALTO NETWORKS INC COM 697435105   48,586 171 SH   SOLE   0 0 171
ISHARES INC CORE MSCI EMKT 46434G103   53,148 1,030 SH   SOLE   0 0 1,030
ISHARES TR CORE MSCI EAFE 46432F842   190,003 2,560 SH   SOLE   0 0 2,560
ABBVIE INC COM 00287Y109   52,263 287 SH   SOLE   0 0 287
VANECK ETF TRUST BDC INCOME ETF 92189F411   24,573 1,454 SH   SOLE   0 0 1,454
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   639 13 SH   SOLE   0 0 13
GLOBAL X FDS GLOBX SUPDV US 37950E291   9,217 530 SH   SOLE   0 0 530
ISHARES TR MSCI USA QLT FCT 46432F339   115,209 701 SH   SOLE   0 0 701
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   10,849 215 SH   SOLE   0 0 215
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   117,462 2,563 SH   SOLE   0 0 2,563
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   22,629 954 SH   SOLE   0 0 954
INTRA-CELLULAR THERAPIES INC COM 46116X101   69 1 SH   SOLE   0 0 1
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   71,578 1,205 SH   SOLE   0 0 1,205
ALPHABET INC CAP STK CL C 02079K107   15,226 100 SH   SOLE   0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   157,282 2,709 SH   SOLE   0 0 2,709
BIOVIE INC CL A NEW 09074F207   2 3 SH   SOLE   0 0 3
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   42,683 717 SH   SOLE   0 0 717
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,302 18 SH   SOLE   0 0 18
GENMAB A/S SPONSORED ADS 372303206   1,047 35 SH   SOLE   0 0 35
KEYSIGHT TECHNOLOGIES INC COM 49338L103   938 6 SH   SOLE   0 0 6
ARK ETF TR INNOVATION ETF 00214Q104   705,190 14,081 SH   SOLE   0 0 14,081
ARK ETF TR GENOMIC REV ETF 00214Q302   2,646 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,484 238 SH   SOLE   0 0 238
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   462,856 14,783 SH   SOLE   0 0 14,783
ETF SER SOLUTIONS US GLB JETS 26922A842   252 12 SH   SOLE   0 0 12
TELADOC HEALTH INC COM 87918A105   196 13 SH   SOLE   0 0 13
WESTROCK CO COM 96145D105   6,478 131 SH   SOLE   0 0 131
KRAFT HEINZ CO COM 500754106   28,044 760 SH   SOLE   0 0 760
PAYPAL HLDGS INC COM 70450Y103   12,527 187 SH   SOLE   0 0 187
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   50,626 452 SH   SOLE   0 0 452
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   181,428 1,830 SH   SOLE   0 0 1,830
INGERSOLL RAND INC COM 45687V106   3,988 42 SH   SOLE   0 0 42
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,536,376 89,918 SH   SOLE   0 0 89,918
VICI PPTYS INC COM 925652109   1,013 34 SH   SOLE   0 0 34
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8,858 313 SH   SOLE   0 0 313
TILRAY BRANDS INC COM 88688T100   494 200 SH   SOLE   0 0 200
NIO INC SPON ADS 62914V106   2,700 600 SH   SOLE   0 0 600
LINDE PLC SHS G54950103   50,611 109 SH   SOLE   0 0 109
MODERNA INC COM 60770K107   959 9 SH   SOLE   0 0 9
DOW INC COM 260557103   29,081 502 SH   SOLE   0 0 502
LYFT INC CL A COM 55087P104   368 19 SH   SOLE   0 0 19
ALCON AG ORD SHS H01301128   1,499 18 SH   SOLE   0 0 18
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   110,121 3,070 SH   SOLE   0 0 3,070
CROWDSTRIKE HLDGS INC CL A 22788C105   6,091 19 SH   SOLE   0 0 19
INMODE LTD SHS M5425M103   173 8 SH   SOLE   0 0 8
PROCORE TECHNOLOGIES INC COM 74275K108   411 5 SH   SOLE   0 0 5
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   76 40 SH   SOLE   0 0 40
BIONTECH SE SPONSORED ADS 09075V102   830 9 SH   SOLE   0 0 9
MONTROSE ENVIRONMENTAL GROUP COM 615111101   979 25 SH   SOLE   0 0 25
LI AUTO INC SPONSORED ADS 50202M102   908 30 SH   SOLE   0 0 30
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   153,836 5,502 SH   SOLE   0 0 5,502
QUANTUMSCAPE CORP COM CL A 74767V109   126 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   22,638,425 123,917 SH   SOLE   0 0 123,917
VIATRIS INC COM 92556V106   215 18 SH   SOLE   0 0 18
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,012,231 27,702 SH   SOLE   0 0 27,702
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,885,269 62,385 SH   SOLE   0 0 62,385
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   108,622 4,394 SH   SOLE   0 0 4,394
EVGO INC CL A COM 30052F100   753 300 SH   SOLE   0 0 300
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   380 34 SH   SOLE   0 0 34
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   303,226 12,854 SH   SOLE   0 0 12,854
ROBLOX CORP CL A 771049103   382 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107   27,838 105 SH   SOLE   0 0 105
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   104,273 1,830 SH   SOLE   0 0 1,830
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,764,008 55,212 SH   SOLE   0 0 55,212
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   542,058 8,695 SH   SOLE   0 0 8,695
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,223,280 22,474 SH   SOLE   0 0 22,474
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   146,865 5,773 SH   SOLE   0 0 5,773
ROBINHOOD MKTS INC COM CL A 770700102   2,013 100 SH   SOLE   0 0 100
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   18,588 300 SH   SOLE   0 0 300
SYLVAMO CORP COMMON STOCK 871332102   3,334 54 SH   SOLE   0 0 54
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,001 46 SH   SOLE   0 0 46
HALEON PLC SPON ADS 405552100   6,962 820 SH   SOLE   0 0 820
RUMBLE INC COM CL A 78137L105   66,094 8,180 SH   SOLE   0 0 8,180
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   822,144 27,414 SH   SOLE   0 0 27,414
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,909 351 SH   SOLE   0 0 351
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   16 1 SH   SOLE   0 0 1
FORTREA HLDGS INC COMMON STOCK 34965K107   120 3 SH   SOLE   0 0 3
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,500,742 28,114 SH   SOLE   0 0 28,114
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   25 1 SH   SOLE   0 0 1