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   183,402 3,134 SH   SOLE   0 0 3,134
ISHARES TR CORE S&P SCP ETF 464287804   50,450 473 SH   SOLE   0 0 473
ISHARES TR CORE S&P500 ETF 464287200   32,834 60 SH   SOLE   0 0 60
ISHARES TR RUSSELL 2000 ETF 464287655   89,880 443 SH   SOLE   0 0 443
ISHARES TR RUS 2000 VAL ETF 464287630   28,176 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P US VLU 464287663   83,018 942 SH   SOLE   0 0 942
ISHARES TR CORE S&P US GWT 464287671   137,678 1,080 SH   SOLE   0 0 1,080
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,510 102 SH   SOLE   0 0 102
ADOBE INC COM 00724F101   2,222 4 SH   SOLE   0 0 4
AUTODESK INC COM 052769106   1,980 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106   69,957 362 SH   SOLE   0 0 362
BOEING CO COM 097023105   82,451 453 SH   SOLE   0 0 453
EVERSOURCE ENERGY COM 30040W108   40,774 719 SH   SOLE   0 0 719
REALTY INCOME CORP COM 756109104   1,004 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   2,659,251 5,550 SH   SOLE   0 0 5,550
ABBOTT LABS COM 002824100   2,909 28 SH   SOLE   0 0 28
ADVANCED MICRO DEVICES INC COM 007903107   2,433 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103   27,968 614 SH   SOLE   0 0 614
GSK PLC SPONSORED ADR 37733W204   21,406 556 SH   SOLE   0 0 556
INTEL CORP COM 458140100   1,951 63 SH   SOLE   0 0 63
ORACLE CORP COM 68389X105   179,606 1,272 SH   SOLE   0 0 1,272
QUALCOMM INC COM 747525103   34,857 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106   20,454 206 SH   SOLE   0 0 206
JOHNSON & JOHNSON COM 478160104   57,441 393 SH   SOLE   0 0 393
MEDTRONIC PLC SHS G5960L103   9,366 119 SH   SOLE   0 0 119
PFIZER INC COM 717081103   11,584 414 SH   SOLE   0 0 414
LOWES COS INC COM 548661107   39,242 178 SH   SOLE   0 0 178
ISHARES TR MSCI EAFE ETF 464287465   5,483 70 SH   SOLE   0 0 70
MICROSOFT CORP COM 594918104   197,999 443 SH   SOLE   0 0 443
UNITED PARCEL SERVICE INC CL B 911312106   5,748 42 SH   SOLE   0 0 42
PRUDENTIAL FINL INC COM 744320102   29,298 250 SH   SOLE   0 0 250
CISCO SYS INC COM 17275R102   3,801 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101   113,628 657 SH   SOLE   0 0 657
COCA COLA CO COM 191216100   64,096 1,007 SH   SOLE   0 0 1,007
VERIZON COMMUNICATIONS INC COM 92343V104   20,579 499 SH   SOLE   0 0 499
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,802 322 SH   SOLE   0 0 322
SPDR SER TR PORTFOLI S&P1500 78464A805   446,867 6,735 SH   SOLE   0 0 6,735
ISHARES TR U.S. TECH ETF 464287721   23,478 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,279 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,727 42 SH   SOLE   0 0 42
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   137,643 754 SH   SOLE   0 0 754
DEERE & CO COM 244199105   10,835 29 SH   SOLE   0 0 29
STARBUCKS CORP COM 855244109   5,294 68 SH   SOLE   0 0 68
WALMART INC COM 931142103   18,282 270 SH   SOLE   0 0 270
APPLIED MATLS INC COM 038222105   11,564 49 SH   SOLE   0 0 49
UNION PAC CORP COM 907818108   65,615 290 SH   SOLE   0 0 290
COSTCO WHSL CORP NEW COM 22160K105   3,400 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   5,432 6 SH   SOLE   0 0 6
SCHLUMBERGER LTD COM STK 806857108   8,257 175 SH   SOLE   0 0 175
MICRON TECHNOLOGY INC COM 595112103   31,041 236 SH   SOLE   0 0 236
PROCTER AND GAMBLE CO COM 742718109   294,877 1,788 SH   SOLE   0 0 1,788
KILROY RLTY CORP COM 49427F108   935 30 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COM NEW 369604301   148,798 936 SH   SOLE   0 0 936
GILEAD SCIENCES INC COM 375558103   26,758 390 SH   SOLE   0 0 390
HOME DEPOT INC COM 437076102   50,603 147 SH   SOLE   0 0 147
MCDONALDS CORP COM 580135101   10,448 41 SH   SOLE   0 0 41
NIKE INC CL B 654106103   4,070 54 SH   SOLE   0 0 54
JPMORGAN CHASE & CO COM 46625H100   4,045 20 SH   SOLE   0 0 20
TJX COS INC NEW COM 872540109   3,743 34 SH   SOLE   0 0 34
MONDELEZ INTL INC CL A 609207105   19,632 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101   28,329 477 SH   SOLE   0 0 477
ISHARES TR 1 3 YR TREAS BD 464287457   15,611,309 191,198 SH   SOLE   0 0 191,198
ISHARES TR 7-10 YR TRSY BD 464287440   6,181 66 SH   SOLE   0 0 66
ISHARES TR 20 YR TR BD ETF 464287432   154,412 1,682 SH   SOLE   0 0 1,682
FORD MTR CO DEL COM 345370860   81,385 6,490 SH   SOLE   0 0 6,490
UNITEDHEALTH GROUP INC COM 91324P102   5,602 11 SH   SOLE   0 0 11
SOUTHWEST AIRLS CO COM 844741108   8,583 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,124 7 SH   SOLE   0 0 7
RTX CORPORATION COM 75513E101   4,016 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM 571748102   2,318 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,546,646 58,116 SH   SOLE   0 0 58,116
NEXTERA ENERGY INC COM 65339F101   101,400 1,432 SH   SOLE   0 0 1,432
CONOCOPHILLIPS COM 20825C104   62,909 550 SH   SOLE   0 0 550
APPLE INC COM 037833100   1,088,132 5,166 SH   SOLE   0 0 5,166
BLACKROCK MUNIYIELD FD INC COM 09253W104   18,445 1,700 SH   SOLE   0 0 1,700
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,809 509 SH   SOLE   0 0 509
CATERPILLAR INC COM 149123101   1,332 4 SH   SOLE   0 0 4
VANGUARD WORLD FD CONSUM STP ETF 92204A207   940,029 4,630 SH   SOLE   0 0 4,630
INTERNATIONAL PAPER CO COM 460146103   25,890 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR CORP COM 682189105   1,588,029 23,166 SH   SOLE   0 0 23,166
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,568 665 SH   SOLE   0 0 665
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   45,101 173 SH   SOLE   0 0 173
SOUTHERN CO COM 842587107   37,001 477 SH   SOLE   0 0 477
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,011 503 SH   SOLE   0 0 503
ALIGN TECHNOLOGY INC COM 016255101   483 2 SH   SOLE   0 0 2
GLACIER BANCORP INC NEW COM 37637Q105   69,453 1,861 SH   SOLE   0 0 1,861
WESTERN DIGITAL CORP. COM 958102105   1,440 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COM 91913Y100   23,514 150 SH   SOLE   0 0 150
NETFLIX INC COM 64110L106   6,749 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108   4,616 15 SH   SOLE   0 0 15
GOLD FIELDS LTD SPONSORED ADR 38059T106   22,574 1,515 SH   SOLE   0 0 1,515
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   11,647 697 SH   SOLE   0 0 697
NVIDIA CORPORATION COM 67066G104   940,881 7,616 SH   SOLE   0 0 7,616
VERTEX PHARMACEUTICALS INC COM 92532F100   29,529 63 SH   SOLE   0 0 63
BHP GROUP LTD SPONSORED ADS 088606108   31,228 547 SH   SOLE   0 0 547
MSA SAFETY INC COM 553498106   1,502 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105   14,701 93 SH   SOLE   0 0 93
MANULIFE FINL CORP COM 56501R106   40,116 1,507 SH   SOLE   0 0 1,507
AXON ENTERPRISE INC COM 05464C101   2,777,920 9,441 SH   SOLE   0 0 9,441
SOUTHERN COPPER CORP COM 84265V105   48,914 454 SH   SOLE   0 0 454
NOVO-NORDISK A S ADR 670100205   2,141 15 SH   SOLE   0 0 15
CINCINNATI FINL CORP COM 172062101   9,448 80 SH   SOLE   0 0 80
SPDR GOLD TR GOLD SHS 78463V107   6,450 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100   22,284 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS VALUE ETF 922908744   2,686,798 16,750 SH   SOLE   0 0 16,750
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,482,174 5,572 SH   SOLE   0 0 5,572
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,720,347 20,539 SH   SOLE   0 0 20,539
VANGUARD INDEX FDS SMALL CP ETF 922908751   522,285 2,395 SH   SOLE   0 0 2,395
VANGUARD INDEX FDS GROWTH ETF 922908736   1,039,453 2,779 SH   SOLE   0 0 2,779
HANCOCK JOHN PFD INCOME FD I COM 41021P103   18,245 1,154 SH   SOLE   0 0 1,154
AMERIPRISE FINL INC COM 03076C106   3,418 8 SH   SOLE   0 0 8
COHEN & STEERS REIT & PFD & COM 19247X100   20,370 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,367 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   3,318 6 SH   SOLE   0 0 6
ISHARES TR EAFE GRWTH ETF 464288885   614 6 SH   SOLE   0 0 6
SALESFORCE INC COM 79466L302   3,342 13 SH   SOLE   0 0 13
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,244 9 SH   SOLE   0 0 9
VANGUARD WORLD FD INF TECH ETF 92204A702   3,796,372 6,584 SH   SOLE   0 0 6,584
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,377,768 7,613 SH   SOLE   0 0 7,613
HESS CORP COM 42809H107   2,950 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   15,882 36 SH   SOLE   0 0 36
BLACKSTONE MTG TR INC COM CL A 09257W100   34,770 1,996 SH   SOLE   0 0 1,996
GARTNER INC COM 366651107   1,796 4 SH   SOLE   0 0 4
MEDICAL PPTYS TRUST INC COM 58463J304   1,078 250 SH   SOLE   0 0 250
AMPIO PHARMACEUTICALS INC COM 03209T307   2 14 SH   SOLE   0 0 14
ARES CAPITAL CORP COM 04010L103   126,019 6,047 SH   SOLE   0 0 6,047
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,299 295 SH   SOLE   0 0 295
ISHARES TR SHORT TREAS BD 464288679   1,768 16 SH   SOLE   0 0 16
ISHARES TR IBOXX HI YD ETF 464288513   232,430 3,013 SH   SOLE   0 0 3,013
ISHARES TR USD INV GRDE ETF 464288620   5,121 102 SH   SOLE   0 0 102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,116 171 SH   SOLE   0 0 171
DELTA AIR LINES INC DEL COM NEW 247361702   101,664 2,143 SH   SOLE   0 0 2,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,257,318 114,605 SH   SOLE   0 0 114,605
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,706 197 SH   SOLE   0 0 197
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   132,523 3,518 SH   SOLE   0 0 3,518
BLACKSTONE INC COM 09260D107   619 5 SH   SOLE   0 0 5
ISHARES TR MBS ETF 464288588   140,745 1,533 SH   SOLE   0 0 1,533
ISHARES TR PFD AND INCM SEC 464288687   38,807 1,230 SH   SOLE   0 0 1,230
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,674 90 SH   SOLE   0 0 90
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,138,241 23,032 SH   SOLE   0 0 23,032
ISHARES TR NATIONAL MUN ETF 464288414   8,204 77 SH   SOLE   0 0 77
ISHARES TR MORTGE REL ETF 46435G342   18,171 820 SH   SOLE   0 0 820
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,875 50 SH   SOLE   0 0 50
BLACKROCK CR ALLOCATION INCO COM 092508100   3,010 281 SH   SOLE   0 0 281
MERCADOLIBRE INC COM 58733R102   11,504 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,418,765 167,997 SH   SOLE   0 0 167,997
MSCI INC COM 55354G100   964 2 SH   SOLE   0 0 2
VISA INC COM CL A 92826C839   5,512 21 SH   SOLE   0 0 21
PHILIP MORRIS INTL INC COM 718172109   270,146 2,666 SH   SOLE   0 0 2,666
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   156,457 4,460 SH   SOLE   0 0 4,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   174,912 3,014 SH   SOLE   0 0 3,014
FRANCO NEV CORP COM 351858105   56,297 475 SH   SOLE   0 0 475
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   154,979 1,376 SH   SOLE   0 0 1,376
ISHARES TR GRWT ALLOCAT ETF 464289867   10,982 195 SH   SOLE   0 0 195
FS KKR CAP CORP COM 302635206   343,933 17,432 SH   SOLE   0 0 17,432
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   107,985 1,351 SH   SOLE   0 0 1,351
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   74,104 3,335 SH   SOLE   0 0 3,335
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   327,163 3,251 SH   SOLE   0 0 3,251
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,134 817 SH   SOLE   0 0 817
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,768 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,942 51 SH   SOLE   0 0 51
MAIN STR CAP CORP COM 56035L104   2,449 49 SH   SOLE   0 0 49
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,044 105 SH   SOLE   0 0 105
TESLA INC COM 88160R101   47,095 238 SH   SOLE   0 0 238
NXP SEMICONDUCTORS N V COM N6596X109   1,884 7 SH   SOLE   0 0 7
ALPS ETF TR ALERIAN MLP 00162Q452   36,465 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,138,293 6,275 SH   SOLE   0 0 6,275
TURTLE BEACH CORP COM NEW 900450206   3,513 245 SH   SOLE   0 0 245
AMERICAN ASSETS TR INC COM 024013104   1,074 48 SH   SOLE   0 0 48
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,831,130 30,367 SH   SOLE   0 0 30,367
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,146 102 SH   SOLE   0 0 102
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,262 111 SH   SOLE   0 0 111
ISHARES TR FLTG RATE NT ETF 46429B655   68,052 1,332 SH   SOLE   0 0 1,332
ISHARES TR US TREAS BD ETF 46429B267   4,379 194 SH   SOLE   0 0 194
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,212 178 SH   SOLE   0 0 178
META PLATFORMS INC CL A 30303M102   43,363 86 SH   SOLE   0 0 86
BLACKROCK TCP CAPITAL CORP COM 09259E108   186,922 17,308 SH   SOLE   0 0 17,308
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,919 100 SH   SOLE   0 0 100
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   529 13 SH   SOLE   0 0 13
SERVICENOW INC COM 81762P102   3,147 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105   57,971 171 SH   SOLE   0 0 171
WORKDAY INC CL A 98138H101   1,118 5 SH   SOLE   0 0 5
ISHARES INC CORE MSCI EMKT 46434G103   54,975 1,027 SH   SOLE   0 0 1,027
ISHARES TR CORE MSCI EAFE 46432F842   185,958 2,560 SH   SOLE   0 0 2,560
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,973 128 SH   SOLE   0 0 128
ABBVIE INC COM 00287Y109   49,226 287 SH   SOLE   0 0 287
ZOETIS INC CL A 98978V103   2,080 12 SH   SOLE   0 0 12
VANECK ETF TRUST BDC INCOME ETF 92189F411   24,878 1,454 SH   SOLE   0 0 1,454
ALTC ACQUISITION CORP COM CL A 02156V109   263 31 SH   SOLE   0 0 31
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,814 140 SH   SOLE   0 0 140
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,447 23 SH   SOLE   0 0 23
GLOBAL X FDS GLOBX SUPDV US 37950E291   863 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA QLT FCT 46432F339   119,703 701 SH   SOLE   0 0 701
GLOBAL MED REIT INC COM NEW 37954A204   1,017 112 SH   SOLE   0 0 112
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   10,821 215 SH   SOLE   0 0 215
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   114,822 2,563 SH   SOLE   0 0 2,563
SPDR SER TR PORTFOLIO S&P600 78468R853   10,216 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   22,810 954 SH   SOLE   0 0 954
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   69,470 1,199 SH   SOLE   0 0 1,199
ALPHABET INC CAP STK CL C 02079K107   24,578 134 SH   SOLE   0 0 134
CITY OFFICE REIT INC COM 178587101   1,036 208 SH   SOLE   0 0 208
ISHARES TR CORE DIV GRWTH 46434V621   156,806 2,722 SH   SOLE   0 0 2,722
BIOVIE INC CL A NEW 09074F207   1 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102   572 4 SH   SOLE   0 0 4
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   41,988 717 SH   SOLE   0 0 717
ARK ETF TR INNOVATION ETF 00214Q104   572,625 13,029 SH   SOLE   0 0 13,029
ARK ETF TR GENOMIC REV ETF 00214Q302   517 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,436 238 SH   SOLE   0 0 238
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   470,933 14,189 SH   SOLE   0 0 14,189
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,220 206 SH   SOLE   0 0 206
COMMUNITY HEALTHCARE TR INC COM 20369C106   982 42 SH   SOLE   0 0 42
TELADOC HEALTH INC COM 87918A105   127 13 SH   SOLE   0 0 13
WESTROCK CO COM 96145D105   6,584 131 SH   SOLE   0 0 131
KRAFT HEINZ CO COM 500754106   24,487 760 SH   SOLE   0 0 760
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   49,352 452 SH   SOLE   0 0 452
INNOVATIVE INDL PPTYS INC COM 45781V101   1,092 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   173,356 1,821 SH   SOLE   0 0 1,821
INGERSOLL RAND INC COM 45687V106   3,815 42 SH   SOLE   0 0 42
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,887,445 116,652 SH   SOLE   0 0 116,652
VICI PPTYS INC COM 925652109   974 34 SH   SOLE   0 0 34
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   9,050 313 SH   SOLE   0 0 313
PGIM ETF TR PGIM ULTRA SH BD 69344A107   20,977,547 422,083 SH   SOLE   0 0 422,083
NIO INC SPON ADS 62914V106   2,080 500 SH   SOLE   0 0 500
LINDE PLC SHS G54950103   47,830 109 SH   SOLE   0 0 109
MODERNA INC COM 60770K107   1,069 9 SH   SOLE   0 0 9
DOW INC COM 260557103   26,631 502 SH   SOLE   0 0 502
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   100,420 3,070 SH   SOLE   0 0 3,070
CROWDSTRIKE HLDGS INC CL A 22788C105   13,412 35 SH   SOLE   0 0 35
BIONTECH SE SPONSORED ADS 09075V102   723 9 SH   SOLE   0 0 9
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   21,871 232 SH   SOLE   0 0 232
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   159,118 5,502 SH   SOLE   0 0 5,502
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,038,548 27,702 SH   SOLE   0 0 27,702
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,974,559 66,551 SH   SOLE   0 0 66,551
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   101,902 3,939 SH   SOLE   0 0 3,939
AIRBNB INC COM CL A 009066101   2,881 19 SH   SOLE   0 0 19
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   312,609 12,854 SH   SOLE   0 0 12,854
COINBASE GLOBAL INC COM CL A 19260Q107   23,334 105 SH   SOLE   0 0 105
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   107,696 1,830 SH   SOLE   0 0 1,830
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,780,003 55,211 SH   SOLE   0 0 55,211
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   432,876 7,205 SH   SOLE   0 0 7,205
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,160,239 22,368 SH   SOLE   0 0 22,368
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   146,750 5,773 SH   SOLE   0 0 5,773
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   9,825 300 SH   SOLE   0 0 300
SYLVAMO CORP COMMON STOCK 871332102   3,704 54 SH   SOLE   0 0 54
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   947 36 SH   SOLE   0 0 36
HALEON PLC SPON ADS 405552100   5,741 695 SH   SOLE   0 0 695
RUMBLE INC COM CL A 78137L105   45,399 8,180 SH   SOLE   0 0 8,180
GRINDR INC COM 39854F101   73 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,208,576 41,805 SH   SOLE   0 0 41,805
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,272 350 SH   SOLE   0 0 350
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11 1 SH   SOLE   0 0 1
CAVA GROUP INC COM 148929102   464 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,345,467 44,329 SH   SOLE   0 0 44,329
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   60 1 SH   SOLE   0 0 1
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   21 1 SH   SOLE   0 0 1
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