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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 5,609 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AES CORP | COM | 00130H105 | 1,287 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T INC | COM | 00206R102 | 57,061 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
ABBOTT LABS | COM | 002824100 | 22,625 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBVIE INC | COM | 00287Y109 | 42,823 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,292 | 343 | SH | | SOLE | | 0 | 0 | 343 |
ADOBE INC | COM | 00724F101 | 22,679 | 51 | SH | | SOLE | | 0 | 0 | 51 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 12 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 604 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,158 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 285,939 | 14,559 | SH | | SOLE | | 0 | 0 | 14,559 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 933 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ATI INC | COM | 01741R102 | 29,446 | 535 | SH | | SOLE | | 0 | 0 | 535 |
ALLSTATE CORP | COM | 020002101 | 20,050 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,416 | 354 | SH | | SOLE | | 0 | 0 | 354 |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,841 | 353 | SH | | SOLE | | 0 | 0 | 353 |
ALTRIA GROUP INC | COM | 02209S103 | 784 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMAZON COM INC | COM | 023135106 | 189,553 | 864 | SH | | SOLE | | 0 | 0 | 864 |
AMEREN CORP | COM | 023608102 | 49,562 | 556 | SH | | SOLE | | 0 | 0 | 556 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,830 | 105 | SH | | SOLE | | 0 | 0 | 105 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,441 | 265 | SH | | SOLE | | 0 | 0 | 265 |
AMGEN INC | COM | 031162100 | 11,468 | 44 | SH | | SOLE | | 0 | 0 | 44 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9,077 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ANALOG DEVICES INC | COM | 032654105 | 16,359 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,251,816 | 8,992 | SH | | SOLE | | 0 | 0 | 8,992 |
APPLIED MATLS INC | COM | 038222105 | 304,443 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,701 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AURORA CANNABIS INC | COM | 05156X850 | 4 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,875,662 | 13,240 | SH | | SOLE | | 0 | 0 | 13,240 |
AVISTA CORP | COM | 05379B107 | 28,145 | 768 | SH | | SOLE | | 0 | 0 | 768 |
AYRO INC | COM | 054748207 | 9 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BANK AMERICA CORP | COM | 060505104 | 6,812 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BECTON DICKINSON & CO | COM | 075887109 | 35,165 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879,816 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 5,143,662 | 98,879 | SH | | SOLE | | 0 | 0 | 98,879 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10,036 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
BLACKROCK INC | COM | 09290D101 | 51,256 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,752 | 259 | SH | | SOLE | | 0 | 0 | 259 |
BOEING CO | COM | 097023105 | 321,815 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 832,444 | 3,682 | SH | | SOLE | | 0 | 0 | 3,682 |
BROADCOM INC | COM | 11135F101 | 17,620 | 76 | SH | | SOLE | | 0 | 0 | 76 |
THE CIGNA GROUP | COM | 125523100 | 12,979 | 47 | SH | | SOLE | | 0 | 0 | 47 |
CSX CORP | COM | 126408103 | 2,043,315 | 63,319 | SH | | SOLE | | 0 | 0 | 63,319 |
CVS HEALTH CORP | COM | 126650100 | 16,654 | 371 | SH | | SOLE | | 0 | 0 | 371 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 948 | 121 | SH | | SOLE | | 0 | 0 | 121 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 74 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,804 | 212 | SH | | SOLE | | 0 | 0 | 212 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,626 | 346 | SH | | SOLE | | 0 | 0 | 346 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 30,400 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
CASEYS GEN STORES INC | COM | 147528103 | 793 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CATERPILLAR INC | COM | 149123101 | 34,555 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CHEVRON CORP NEW | COM | 166764100 | 36,226 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,784 | 212 | SH | | SOLE | | 0 | 0 | 212 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 230,362 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
CISCO SYS INC | COM | 17275R102 | 12,759 | 216 | SH | | SOLE | | 0 | 0 | 216 |
CITIGROUP INC | COM NEW | 172967424 | 1,408 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 940 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6,300 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
COCA COLA CO | COM | 191216100 | 6,252 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,949 | 177 | SH | | SOLE | | 0 | 0 | 177 |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,246 | 157 | SH | | SOLE | | 0 | 0 | 157 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,485 | 53 | SH | | SOLE | | 0 | 0 | 53 |
COMCAST CORP NEW | CL A | 20030N101 | 901 | 24 | SH | | SOLE | | 0 | 0 | 24 |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,543 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CONOCOPHILLIPS | COM | 20825C104 | 16,771 | 169 | SH | | SOLE | | 0 | 0 | 169 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,836 | 75 | SH | | SOLE | | 0 | 0 | 75 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 333,184 | 364 | SH | | SOLE | | 0 | 0 | 364 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,397 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CURTISS WRIGHT CORP | COM | 231561101 | 45,423 | 128 | SH | | SOLE | | 0 | 0 | 128 |
DANAHER CORPORATION | COM | 235851102 | 26,958 | 117 | SH | | SOLE | | 0 | 0 | 117 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,302 | 98 | SH | | SOLE | | 0 | 0 | 98 |
DEERE & CO | COM | 244199105 | 5,103 | 12 | SH | | SOLE | | 0 | 0 | 12 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,445 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DENISON MINES CORP | COM | 248356107 | 1,348 | 749 | SH | | SOLE | | 0 | 0 | 749 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,999 | 92 | SH | | SOLE | | 0 | 0 | 92 |
DISNEY WALT CO | COM | 254687106 | 44,414 | 399 | SH | | SOLE | | 0 | 0 | 399 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 24,151 | 385 | SH | | SOLE | | 0 | 0 | 385 |
DOW INC | COM | 260557103 | 2,069 | 52 | SH | | SOLE | | 0 | 0 | 52 |
DUTCH BROS INC | CL A | 26701L100 | 38,814 | 741 | SH | | SOLE | | 0 | 0 | 741 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 11,482 | 768 | SH | | SOLE | | 0 | 0 | 768 |
EBAY INC. | COM | 278642103 | 5,823 | 94 | SH | | SOLE | | 0 | 0 | 94 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 640 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ENBRIDGE INC | COM | 29250N105 | 1,061 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 3,660 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,475 | 586 | SH | | SOLE | | 0 | 0 | 586 |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,016 | 166 | SH | | SOLE | | 0 | 0 | 166 |
EXACT SCIENCES CORP | COM | 30063P105 | 22,476 | 400 | SH | | SOLE | | 0 | 0 | 400 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,263 | 40 | SH | | SOLE | | 0 | 0 | 40 |
EXELON CORP | COM | 30161N101 | 8,638 | 229 | SH | | SOLE | | 0 | 0 | 229 |
EXXON MOBIL CORP | COM | 30231G102 | 146,168 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 7,450 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
META PLATFORMS INC | CL A | 30303M102 | 138,441 | 236 | SH | | SOLE | | 0 | 0 | 236 |
FEDEX CORP | COM | 31428X106 | 14,677 | 52 | SH | | SOLE | | 0 | 0 | 52 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 40,506 | 244 | SH | | SOLE | | 0 | 0 | 244 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 89,727 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 14,091 | 723 | SH | | SOLE | | 0 | 0 | 723 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 6,236 | 134 | SH | | SOLE | | 0 | 0 | 134 |
FISERV INC | COM | 337738108 | 33,278 | 162 | SH | | SOLE | | 0 | 0 | 162 |
FIRSTENERGY CORP | COM | 337932107 | 33,614 | 845 | SH | | SOLE | | 0 | 0 | 845 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,588 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FORD MTR CO | COM | 345370860 | 14,850 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,798 | 126 | SH | | SOLE | | 0 | 0 | 126 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,753 | 48 | SH | | SOLE | | 0 | 0 | 48 |
GE VERNOVA INC | COM | 36828A101 | 25,328 | 77 | SH | | SOLE | | 0 | 0 | 77 |
GENERAC HLDGS INC | COM | 368736104 | 5,427 | 35 | SH | | SOLE | | 0 | 0 | 35 |
GE AEROSPACE | COM NEW | 369604301 | 52,207 | 313 | SH | | SOLE | | 0 | 0 | 313 |
GENERAL MLS INC | COM | 370334104 | 13,009 | 204 | SH | | SOLE | | 0 | 0 | 204 |
GENERAL MTRS CO | COM | 37045V100 | 53 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,790 | 78 | SH | | SOLE | | 0 | 0 | 78 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,600 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,008 | 7 | SH | | SOLE | | 0 | 0 | 7 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,428 | 129 | SH | | SOLE | | 0 | 0 | 129 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 973 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 558,377 | 18,404 | SH | | SOLE | | 0 | 0 | 18,404 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 212 | 10 | SH | | SOLE | | 0 | 0 | 10 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 426 | 82 | SH | | SOLE | | 0 | 0 | 82 |
HOME DEPOT INC | COM | 437076102 | 263,047 | 676 | SH | | SOLE | | 0 | 0 | 676 |
HONEYWELL INTL INC | COM | 438516106 | 17,394 | 77 | SH | | SOLE | | 0 | 0 | 77 |
HUMANA INC | COM | 444859102 | 18,267 | 72 | SH | | SOLE | | 0 | 0 | 72 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,718 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
IAC INC | COM NEW | 44891N208 | 3,494 | 81 | SH | | SOLE | | 0 | 0 | 81 |
INTERFACE INC | COM | 458665304 | 2,435 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,300 | 429 | SH | | SOLE | | 0 | 0 | 429 |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,313 | 359 | SH | | SOLE | | 0 | 0 | 359 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,367,537 | 41,796 | SH | | SOLE | | 0 | 0 | 41,796 |
INTUIT | COM | 461202103 | 365,420 | 581 | SH | | SOLE | | 0 | 0 | 581 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,483 | 22 | SH | | SOLE | | 0 | 0 | 22 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,989 | 66 | SH | | SOLE | | 0 | 0 | 66 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17,086 | 342 | SH | | SOLE | | 0 | 0 | 342 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,031,559 | 164,576 | SH | | SOLE | | 0 | 0 | 164,576 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,028 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 54 | 1 | SH | | SOLE | | 0 | 0 | 1 |
IQVIA HLDGS INC | COM | 46266C105 | 10,808 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 540 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,063 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 21,512 | 197 | SH | | SOLE | | 0 | 0 | 197 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,404 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,539 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,576 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,161 | 134 | SH | | SOLE | | 0 | 0 | 134 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 986 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 148,646 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 25,403 | 313 | SH | | SOLE | | 0 | 0 | 313 |
ISHARES TR | TIPS BD ETF | 464287176 | 5,885 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 246,068 | 418 | SH | | SOLE | | 0 | 0 | 418 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,200,123 | 74,305 | SH | | SOLE | | 0 | 0 | 74,305 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,485 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55,173 | 673 | SH | | SOLE | | 0 | 0 | 673 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,679,938 | 252,667 | SH | | SOLE | | 0 | 0 | 252,667 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 35,998,601 | 284,013 | SH | | SOLE | | 0 | 0 | 284,013 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 44,996 | 509 | SH | | SOLE | | 0 | 0 | 509 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,269 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 76,560,718 | 413,551 | SH | | SOLE | | 0 | 0 | 413,551 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 82,149,955 | 204,567 | SH | | SOLE | | 0 | 0 | 204,567 |
ISHARES TR | RUS 1000 ETF | 464287622 | 119,844 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,626 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,815 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,069,004 | 4,838 | SH | | SOLE | | 0 | 0 | 4,838 |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,688 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,050,114 | 217,411 | SH | | SOLE | | 0 | 0 | 217,411 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 50,949 | 376 | SH | | SOLE | | 0 | 0 | 376 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,226 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 9,139 | 121 | SH | | SOLE | | 0 | 0 | 121 |
ISHARES TR | MBS ETF | 464288588 | 19,803 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,145 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 55,117 | 477 | SH | | SOLE | | 0 | 0 | 477 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 46,099 | 727 | SH | | SOLE | | 0 | 0 | 727 |
ISHARES TR | US AER DEF ETF | 464288760 | 33,534 | 231 | SH | | SOLE | | 0 | 0 | 231 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,781 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,197 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,636 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 34,945 | 666 | SH | | SOLE | | 0 | 0 | 666 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,021 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,118 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 9,606,601 | 197,464 | SH | | SOLE | | 0 | 0 | 197,464 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,476 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 263 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,233 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,685 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,922 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,331 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,049 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,563 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,489 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 51,709 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,428 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 28,364 | 562 | SH | | SOLE | | 0 | 0 | 562 |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,500 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 4,485,684 | 94,635 | SH | | SOLE | | 0 | 0 | 94,635 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 124,508 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 52,097 | 217 | SH | | SOLE | | 0 | 0 | 217 |
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,674,260 | 51,182 | SH | | SOLE | | 0 | 0 | 51,182 |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 232,402 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
JOHNSON & JOHNSON | COM | 478160104 | 33,039 | 228 | SH | | SOLE | | 0 | 0 | 228 |
KLA CORP | COM NEW | 482480100 | 17,013 | 27 | SH | | SOLE | | 0 | 0 | 27 |
KEMPER CORP | COM | 488401100 | 33,220 | 500 | SH | | SOLE | | 0 | 0 | 500 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,803 | 81 | SH | | SOLE | | 0 | 0 | 81 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 9,999,019 | 327,622 | SH | | SOLE | | 0 | 0 | 327,622 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 6,055 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ELI LILLY & CO | COM | 532457108 | 20,115 | 26 | SH | | SOLE | | 0 | 0 | 26 |
LUCID GROUP INC | COM | 549498103 | 371 | 123 | SH | | SOLE | | 0 | 0 | 123 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,240 | 613 | SH | | SOLE | | 0 | 0 | 613 |
MACYS INC | COM | 55616P104 | 34,726 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
MARKEL GROUP INC | COM | 570535104 | 13,810 | 8 | SH | | SOLE | | 0 | 0 | 8 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,336 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MCDONALDS CORP | COM | 580135101 | 500,400 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
MERCK & CO INC | COM | 58933Y105 | 2,304 | 23 | SH | | SOLE | | 0 | 0 | 23 |
MICROSOFT CORP | COM | 594918104 | 1,955,200 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,791 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MODERNA INC | COM | 60770K107 | 541 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MORGAN STANLEY | COM NEW | 617446448 | 107,747 | 857 | SH | | SOLE | | 0 | 0 | 857 |
MORNINGSTAR INC | COM | 617700109 | 25,734 | 76 | SH | | SOLE | | 0 | 0 | 76 |
NIO INC | SPON ADS | 62914V106 | 924 | 212 | SH | | SOLE | | 0 | 0 | 212 |
NRG ENERGY INC | COM NEW | 629377508 | 1,767 | 20 | SH | | SOLE | | 0 | 0 | 20 |
NETFLIX INC | COM | 64110L106 | 19,609 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NEW PAC METALS CORP | COM | 64782A107 | 1,158 | 981 | SH | | SOLE | | 0 | 0 | 981 |
NIKE INC | CL B | 654106103 | 607,286 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
NIKOLA CORP | COM NEW | 654110303 | 4 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NLIGHT INC | COM | 65487K100 | 2,958 | 282 | SH | | SOLE | | 0 | 0 | 282 |
NOKIA CORP | SPONSORED ADR | 654902204 | 408 | 92 | SH | | SOLE | | 0 | 0 | 92 |
NORFOLK SOUTHN CORP | COM | 655844108 | 46,940 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 52,696 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
NOVO-NORDISK A S | ADR | 670100205 | 7,054 | 82 | SH | | SOLE | | 0 | 0 | 82 |
NVIDIA CORPORATION | COM | 67066G104 | 455,688 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
NUTRIEN LTD | COM | 67077M108 | 1,745 | 39 | SH | | SOLE | | 0 | 0 | 39 |
OCUGEN INC | COM | 67577C105 | 81 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 5,164 | 5,651 | SH | | SOLE | | 0 | 0 | 5,651 |
ORACLE CORP | COM | 68389X105 | 17,408 | 104 | SH | | SOLE | | 0 | 0 | 104 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,006 | 173 | SH | | SOLE | | 0 | 0 | 173 |
OWENS CORNING NEW | COM | 690742101 | 13,455 | 79 | SH | | SOLE | | 0 | 0 | 79 |
PG&E CORP | COM | 69331C108 | 9,122 | 452 | SH | | SOLE | | 0 | 0 | 452 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,599,920 | 153,379 | SH | | SOLE | | 0 | 0 | 153,379 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,471 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,297 | 172 | SH | | SOLE | | 0 | 0 | 172 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,283 | 63 | SH | | SOLE | | 0 | 0 | 63 |
PAYCHEX INC | COM | 704326107 | 45,467 | 324 | SH | | SOLE | | 0 | 0 | 324 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,268 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,436 | 165 | SH | | SOLE | | 0 | 0 | 165 |
PEPSICO INC | COM | 713448108 | 37,863 | 249 | SH | | SOLE | | 0 | 0 | 249 |
PFIZER INC | COM | 717081103 | 23,528 | 887 | SH | | SOLE | | 0 | 0 | 887 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,018 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PHILLIPS 66 | COM | 718546104 | 4,785 | 42 | SH | | SOLE | | 0 | 0 | 42 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 13,870 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50,701 | 561 | SH | | SOLE | | 0 | 0 | 561 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,640,778 | 16,352 | SH | | SOLE | | 0 | 0 | 16,352 |
PIPER SANDLER COMPANIES | COM | 724078100 | 900 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PLUG POWER INC | COM NEW | 72919P202 | 332 | 156 | SH | | SOLE | | 0 | 0 | 156 |
PROCTER AND GAMBLE CO | COM | 742718109 | 200,662 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 21,197 | 930 | SH | | SOLE | | 0 | 0 | 930 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,846 | 41 | SH | | SOLE | | 0 | 0 | 41 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,202 | 61 | SH | | SOLE | | 0 | 0 | 61 |
RTX CORPORATION | COM | 75513E101 | 40,458 | 350 | SH | | SOLE | | 0 | 0 | 350 |
RELIANCE INC | COM | 759509102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,029 | 25 | SH | | SOLE | | 0 | 0 | 25 |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,302 | 163 | SH | | SOLE | | 0 | 0 | 163 |
RIOT PLATFORMS INC | COM | 767292105 | 15,315 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,756 | 508 | SH | | SOLE | | 0 | 0 | 508 |
ROCKET LAB USA INC | COM | 773122106 | 4,457 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 288 | 1 | SH | | SOLE | | 0 | 0 | 1 |
RYDER SYS INC | COM | 783549108 | 3,451 | 22 | SH | | SOLE | | 0 | 0 | 22 |
S&P GLOBAL INC | COM | 78409V104 | 10,957 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,043 | 432 | SH | | SOLE | | 0 | 0 | 432 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 69,007 | 285 | SH | | SOLE | | 0 | 0 | 285 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 7,211 | 181 | SH | | SOLE | | 0 | 0 | 181 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 22,044,434 | 738,260 | SH | | SOLE | | 0 | 0 | 738,260 |
SPDR SER TR | S&P BK ETF | 78464A797 | 18,955 | 342 | SH | | SOLE | | 0 | 0 | 342 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,346 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,085 | 26 | SH | | SOLE | | 0 | 0 | 26 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,655,488 | 249,121 | SH | | SOLE | | 0 | 0 | 249,121 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,017 | 208 | SH | | SOLE | | 0 | 0 | 208 |
SALESFORCE INC | COM | 79466L302 | 34,174 | 102 | SH | | SOLE | | 0 | 0 | 102 |
RADIUS RECYCLING INC | CL A | 806882106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 29,308 | 396 | SH | | SOLE | | 0 | 0 | 396 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,912 | 248 | SH | | SOLE | | 0 | 0 | 248 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,972 | 114 | SH | | SOLE | | 0 | 0 | 114 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,930 | 384 | SH | | SOLE | | 0 | 0 | 384 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,822,751 | 564,879 | SH | | SOLE | | 0 | 0 | 564,879 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,987 | 370 | SH | | SOLE | | 0 | 0 | 370 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,655 | 69 | SH | | SOLE | | 0 | 0 | 69 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,330 | 424 | SH | | SOLE | | 0 | 0 | 424 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,828,174 | 35,977 | SH | | SOLE | | 0 | 0 | 35,977 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,743 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,084 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,878 | 163 | SH | | SOLE | | 0 | 0 | 163 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,882 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,203 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,067 | 73 | SH | | SOLE | | 0 | 0 | 73 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,023 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,435 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,662 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 6,247 | 274 | SH | | SOLE | | 0 | 0 | 274 |
SNAP INC | CL A | 83304A106 | 797 | 74 | SH | | SOLE | | 0 | 0 | 74 |
SNOWFLAKE INC | CL A | 833445109 | 2,779 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SOLVENTUM CORP | COM SHS | 83444M101 | 15,722 | 238 | SH | | SOLE | | 0 | 0 | 238 |
SOUTHERN CO | COM | 842587107 | 270,633 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
SPIRE INC | COM | 84857L101 | 193,451 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
STANDARD LITHIUM LTD | COM | 853606101 | 219 | 150 | SH | | SOLE | | 0 | 0 | 150 |
STARBUCKS CORP | COM | 855244109 | 280,348 | 3,072 | SH | | SOLE | | 0 | 0 | 3,072 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,784 | 93 | SH | | SOLE | | 0 | 0 | 93 |
TJX COS INC NEW | COM | 872540109 | 14,618 | 121 | SH | | SOLE | | 0 | 0 | 121 |
TARGET CORP | COM | 87612E106 | 624,261 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
TECK RESOURCES LTD | CL B | 878742204 | 13,051 | 322 | SH | | SOLE | | 0 | 0 | 322 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,563 | 68 | SH | | SOLE | | 0 | 0 | 68 |
TESLA INC | COM | 88160R101 | 1,077,445 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
TEXAS INSTRS INC | COM | 882508104 | 18,563 | 99 | SH | | SOLE | | 0 | 0 | 99 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,194 | 83 | SH | | SOLE | | 0 | 0 | 83 |
3M CO | COM | 88579Y101 | 52,152 | 404 | SH | | SOLE | | 0 | 0 | 404 |
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 11,976 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,725 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,943 | 116 | SH | | SOLE | | 0 | 0 | 116 |
TREX CO INC | COM | 89531P105 | 8,560 | 124 | SH | | SOLE | | 0 | 0 | 124 |
TYSON FOODS INC | CL A | 902494103 | 5,342 | 93 | SH | | SOLE | | 0 | 0 | 93 |
US BANCORP DEL | COM NEW | 902973304 | 36,917 | 772 | SH | | SOLE | | 0 | 0 | 772 |
UNION PAC CORP | COM | 907818108 | 220,313 | 966 | SH | | SOLE | | 0 | 0 | 966 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,535 | 57 | SH | | SOLE | | 0 | 0 | 57 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,490 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,656 | 69 | SH | | SOLE | | 0 | 0 | 69 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,764 | 199 | SH | | SOLE | | 0 | 0 | 199 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,471 | 68 | SH | | SOLE | | 0 | 0 | 68 |
UPSTART HLDGS INC | COM | 91680M107 | 6,157 | 100 | SH | | SOLE | | 0 | 0 | 100 |
URANIUM ENERGY CORP | COM | 916896103 | 903 | 135 | SH | | SOLE | | 0 | 0 | 135 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,678 | 456 | SH | | SOLE | | 0 | 0 | 456 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 30,186 | 111 | SH | | SOLE | | 0 | 0 | 111 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,110 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 131,280 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 71,517 | 957 | SH | | SOLE | | 0 | 0 | 957 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,409 | 70 | SH | | SOLE | | 0 | 0 | 70 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 774,329 | 10,768 | SH | | SOLE | | 0 | 0 | 10,768 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,147,045 | 120,021 | SH | | SOLE | | 0 | 0 | 120,021 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 401,160 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,704,398 | 106,821 | SH | | SOLE | | 0 | 0 | 106,821 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 17,306,064 | 146,575 | SH | | SOLE | | 0 | 0 | 146,575 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,060,633 | 47,541 | SH | | SOLE | | 0 | 0 | 47,541 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,035 | 77 | SH | | SOLE | | 0 | 0 | 77 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,661 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 777,817 | 15,516 | SH | | SOLE | | 0 | 0 | 15,516 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 124,836 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,585 | 6 | SH | | SOLE | | 0 | 0 | 6 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 353,173 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,609,389 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 987,416 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,201 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,511,612 | 8,666 | SH | | SOLE | | 0 | 0 | 8,666 |
VERALTO CORP | COM SHS | 92338C103 | 3,885 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,670 | 967 | SH | | SOLE | | 0 | 0 | 967 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,900 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VIATRIS INC | COM | 92556V106 | 25,762 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
VICI PPTYS INC | COM | 925652109 | 5,112 | 175 | SH | | SOLE | | 0 | 0 | 175 |
VISA INC | COM CL A | 92826C839 | 41,085 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 14,851 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
WABTEC | COM | 929740108 | 948 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WALMART INC | COM | 931142103 | 148,272 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 465 | 44 | SH | | SOLE | | 0 | 0 | 44 |
WASTE CONNECTIONS INC | COM | 94106B101 | 39,120 | 228 | SH | | SOLE | | 0 | 0 | 228 |
WASTE MGMT INC DEL | COM | 94106L109 | 78,793 | 390 | SH | | SOLE | | 0 | 0 | 390 |
WELLS FARGO CO NEW | COM | 949746101 | 23,179 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 62 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 74,863 | 1,948 | SH | | SOLE | | 0 | 0 | 1,948 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 79,632 | 2,829 | SH | | SOLE | | 0 | 0 | 2,829 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 14,133 | 500 | SH | | SOLE | | 0 | 0 | 500 |
XOS INC | COM | 98423B306 | 3 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,480 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,545 | 147 | SH | | SOLE | | 0 | 0 | 147 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,616 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,163 | 63 | SH | | SOLE | | 0 | 0 | 63 |
MEDTRONIC PLC | SHS | G5960L103 | 3,994 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CHUBB LIMITED | COM | H1467J104 | 9,947 | 36 | SH | | SOLE | | 0 | 0 | 36 |
GARMIN LTD | SHS | H2906T109 | 29,885 | 145 | SH | | SOLE | | 0 | 0 | 145 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,095 | 38 | SH | | SOLE | | 0 | 0 | 38 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 793 | 25 | SH | | SOLE | | 0 | 0 | 25 |