Chris Bulman 13F-HR Quarterly holdings report by institutional manager

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

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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	979	10	SH		SOLE		0	0	10
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,868	375	SH		SOLE		0	0	375
AT&T INC	COM	00206R102	131,422	6,877	SH		SOLE		0	0	6,877
ARK ETF TR	INNOVATION ETF	00214Q104	86,758	1,974	SH		SOLE		0	0	1,974
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	84,178	1,528	SH		SOLE		0	0	1,528
ARK ETF TR	GENOMIC REV ETF	00214Q302	36,323	1,547	SH		SOLE		0	0	1,547
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,279	183	SH		SOLE		0	0	183
ARK ETF TR	FINTECH INNOVA	00214Q708	3,120	112	SH		SOLE		0	0	112
ARK ETF TR	ARK SPACE EXPL	00214Q807	12,070	809	SH		SOLE		0	0	809
ABBOTT LABS	COM	002824100	142,499	1,371	SH		SOLE		0	0	1,371
ABBVIE INC	COM	00287Y109	419,975	2,449	SH		SOLE		0	0	2,449
ADOBE INC	COM	00724F101	8,333	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	81,105	500	SH		SOLE		0	0	500
AIRBNB INC	COM CL A	009066101	7,581	50	SH		SOLE		0	0	50
ALLSTATE CORP	COM	020002101	665,144	4,166	SH		SOLE		0	0	4,166
ALPHABET INC	CAP STK CL C	02079K107	11,739	64	SH		SOLE		0	0	64
ALPHABET INC	CAP STK CL A	02079K305	138,438	760	SH		SOLE		0	0	760
AMAZON COM INC	COM	023135106	267,599	1,385	SH		SOLE		0	0	1,385
AMERICAN ELEC PWR CO INC	COM	025537101	90,293	1,029	SH		SOLE		0	0	1,029
AMERICAN EXPRESS CO	COM	025816109	159,415	688	SH		SOLE		0	0	688
AMGEN INC	COM	031162100	625	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	9,876,986	46,895	SH		SOLE		0	0	46,895
ARCUS BIOSCIENCES INC	COM	03969F109	7,067	464	SH		SOLE		0	0	464
ARISTA NETWORKS INC	COM	040413106	5,257	15	SH		SOLE		0	0	15
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,127	13	SH		SOLE		0	0	13
BP PLC	SPONSORED ADR	055622104	10,089	279	SH		SOLE		0	0	279
BANK AMERICA CORP	COM	060505104	138,084	3,472	SH		SOLE		0	0	3,472
BANK NEW YORK MELLON CORP	COM	064058100	139,470	2,329	SH		SOLE		0	0	2,329
BAXTER INTL INC	COM	071813109	43,737	1,308	SH		SOLE		0	0	1,308
BECTON DICKINSON & CO	COM	075887109	53,776	230	SH		SOLE		0	0	230
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	176,145	433	SH		SOLE		0	0	433
BHP GROUP LTD	SPONSORED ADS	088606108	10,342	181	SH		SOLE		0	0	181
BIONTECH SE	SPONSORED ADS	09075V102	3,616	45	SH		SOLE		0	0	45
BLACKBERRY LTD	COM	09228F103	2,494	1,005	SH		SOLE		0	0	1,005
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	146,627	2,823	SH		SOLE		0	0	2,823
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	13,572	260	SH		SOLE		0	0	260
BLACKSTONE INC	COM	09260D107	192,357	1,554	SH		SOLE		0	0	1,554
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	71,771	1,529	SH		SOLE		0	0	1,529
BOEING CO	COM	097023105	137,235	754	SH		SOLE		0	0	754
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,008	1,156	SH		SOLE		0	0	1,156
BROADCOM INC	COM	11135F101	52,982	33	SH		SOLE		0	0	33
CME GROUP INC	COM	12572Q105	116,649	593	SH		SOLE		0	0	593
CVS HEALTH CORP	COM	126650100	45,853	776	SH		SOLE		0	0	776
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	34,641	440	SH		SOLE		0	0	440
CARRIER GLOBAL CORPORATION	COM	14448C104	41,049	651	SH		SOLE		0	0	651
CENNTRO INC	COM	150964104	1	1	SH		SOLE		0	0	1
CENTENE CORP DEL	COM	15135B101	33,150	500	SH		SOLE		0	0	500
CHEVRON CORP NEW	COM	166764100	75,929	485	SH		SOLE		0	0	485
CISCO SYS INC	COM	17275R102	14,253	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	381	6	SH		SOLE		0	0	6
CLOROX CO DEL	COM	189054109	273	2	SH		SOLE		0	0	2
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	123	100	SH		SOLE		0	0	100
COCA COLA CO	COM	191216100	16,995	267	SH		SOLE		0	0	267
COMCAST CORP NEW	CL A	20030N101	108,159	2,762	SH		SOLE		0	0	2,762
CONAGRA BRANDS INC	COM	205887102	84,625	2,978	SH		SOLE		0	0	2,978
CONOCOPHILLIPS	COM	20825C104	4,917	43	SH		SOLE		0	0	43
CONSTELLATION BRANDS INC	CL A	21036P108	54,307	211	SH		SOLE		0	0	211
COSTCO WHSL CORP NEW	COM	22160K105	1,543,126	1,815	SH		SOLE		0	0	1,815
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,813	23	SH		SOLE		0	0	23
CROWN CASTLE INC	COM	22822V101	73,987	757	SH		SOLE		0	0	757
CUMMINS INC	COM	231021106	276,330	998	SH		SOLE		0	0	998
DARLING INGREDIENTS INC	COM	237266101	221	6	SH		SOLE		0	0	6
DELL TECHNOLOGIES INC	CL C	24703L202	1,655	12	SH		SOLE		0	0	12
DEVON ENERGY CORP NEW	COM	25179M103	15,263	322	SH		SOLE		0	0	322
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	46,239	4,893	SH		SOLE		0	0	4,893
DISNEY WALT CO	COM	254687106	81,649	822	SH		SOLE		0	0	822
DOMINION ENERGY INC	COM	25746U109	77,445	1,581	SH		SOLE		0	0	1,581
DOW INC	COM	260557103	72,728	1,371	SH		SOLE		0	0	1,371
DUKE ENERGY CORP NEW	COM NEW	26441C204	79,673	795	SH		SOLE		0	0	795
DUPONT DE NEMOURS INC	COM	26614N102	130,067	1,616	SH		SOLE		0	0	1,616
EASTMAN CHEM CO	COM	277432100	294	3	SH		SOLE		0	0	3
ECOLAB INC	COM	278865100	714	3	SH		SOLE		0	0	3
EDISON INTL	COM	281020107	77,173	1,075	SH		SOLE		0	0	1,075
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,068	109	SH		SOLE		0	0	109
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	82,982	5,116	SH		SOLE		0	0	5,116
ENTERGY CORP NEW	COM	29364G103	79,168	740	SH		SOLE		0	0	740
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,532	743	SH		SOLE		0	0	743
EQUIFAX INC	COM	294429105	124,399	513	SH		SOLE		0	0	513
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	15,357	341	SH		SOLE		0	0	341
EXXON MOBIL CORP	COM	30231G102	87,451	760	SH		SOLE		0	0	760
FMC CORP	COM NEW	302491303	73,492	1,277	SH		SOLE		0	0	1,277
META PLATFORMS INC	CL A	30303M102	239,505	475	SH		SOLE		0	0	475
FACTSET RESH SYS INC	COM	303075105	8,165	20	SH		SOLE		0	0	20
FATE THERAPEUTICS INC	COM	31189P102	33	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	152,978	510	SH		SOLE		0	0	510
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	13,115	250	SH		SOLE		0	0	250
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	992,688	22,094	SH		SOLE		0	0	22,094
FIDELITY NATL INFORMATION SV	COM	31620M106	125,093	1,660	SH		SOLE		0	0	1,660
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,699	287	SH		SOLE		0	0	287
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,520	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,736	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,774	116	SH		SOLE		0	0	116
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	6,537	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	42,909	893	SH		SOLE		0	0	893
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	35,465	702	SH		SOLE		0	0	702
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	26,565	1,146	SH		SOLE		0	0	1,146
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	177,789	4,096	SH		SOLE		0	0	4,096
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	171,352	4,614	SH		SOLE		0	0	4,614
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	189,811	4,642	SH		SOLE		0	0	4,642
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	32,428	670	SH		SOLE		0	0	670
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	10,225	229	SH		SOLE		0	0	229
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	9,452,040	326,834	SH		SOLE		0	0	326,834
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	96,106	2,054	SH		SOLE		0	0	2,054
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,272	79	SH		SOLE		0	0	79
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	55,698	1,210	SH		SOLE		0	0	1,210
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	38,153	1,008	SH		SOLE		0	0	1,008
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	3,274	85	SH		SOLE		0	0	85
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	330,553	11,111	SH		SOLE		0	0	11,111
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	1,186,633	35,243	SH		SOLE		0	0	35,243
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	485,646	19,969	SH		SOLE		0	0	19,969
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	32,028	904	SH		SOLE		0	0	904
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	139,848	4,731	SH		SOLE		0	0	4,731
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	140,314	6,048	SH		SOLE		0	0	6,048
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	3,052,636	80,940	SH		SOLE		0	0	80,940
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	2,867,283	132,867	SH		SOLE		0	0	132,867
FLOOR & DECOR HLDGS INC	CL A	339750101	30,022	302	SH		SOLE		0	0	302
FORD MTR CO DEL	COM	345370860	77,483	6,179	SH		SOLE		0	0	6,179
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	2,154	40	SH		SOLE		0	0	40
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,930	140	SH		SOLE		0	0	140
GAMESTOP CORP NEW	CL A	36467W109	9	0	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	1,314	153	SH		SOLE		0	0	153
GE VERNOVA INC	COM	36828A101	18,009	105	SH		SOLE		0	0	105
GENERAL DYNAMICS CORP	COM	369550108	66,457	229	SH		SOLE		0	0	229
GE AEROSPACE	COM NEW	369604301	68,089	428	SH		SOLE		0	0	428
GENERAL MTRS CO	COM	37045V100	127,108	2,736	SH		SOLE		0	0	2,736
GILEAD SCIENCES INC	COM	375558103	113,795	1,658	SH		SOLE		0	0	1,658
GSK PLC	SPONSORED ADR	37733W204	1,001	26	SH		SOLE		0	0	26
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,628	186	SH		SOLE		0	0	186
GLOBAL X FDS	RUSSELL 2000	37954Y459	26,273	1,639	SH		SOLE		0	0	1,639
GLOBAL X FDS	S&P 500 COVERED	37954Y475	92,100	2,278	SH		SOLE		0	0	2,278
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	54,000	3,056	SH		SOLE		0	0	3,056
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,962	80	SH		SOLE		0	0	80
HP INC	COM	40434L105	88,120	2,516	SH		SOLE		0	0	2,516
HALEON PLC	SPON ADS	405552100	273	33	SH		SOLE		0	0	33
HEALTHPEAK PROPERTIES INC	COM	42250P103	78,919	4,026	SH		SOLE		0	0	4,026
HERSHEY CO	COM	427866108	74,635	406	SH		SOLE		0	0	406
HOME DEPOT INC	COM	437076102	12,048	35	SH		SOLE		0	0	35
HONEYWELL INTL INC	COM	438516106	623,817	2,921	SH		SOLE		0	0	2,921
HUNTINGTON BANCSHARES INC	COM	446150104	76,558	5,809	SH		SOLE		0	0	5,809
IDEXX LABS INC	COM	45168D104	9,744	20	SH		SOLE		0	0	20
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	1,027,291	17,277	SH		SOLE		0	0	17,277
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,236,334	44,730	SH		SOLE		0	0	44,730
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	4,628	145	SH		SOLE		0	0	145
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	117,044	3,154	SH		SOLE		0	0	3,154
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,147,566	62,960	SH		SOLE		0	0	62,960
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	261,884	6,896	SH		SOLE		0	0	6,896
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,238,810	45,814	SH		SOLE		0	0	45,814
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	4,646	138	SH		SOLE		0	0	138
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,109,843	29,268	SH		SOLE		0	0	29,268
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	265,031	6,139	SH		SOLE		0	0	6,139
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	32,426	719	SH		SOLE		0	0	719
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,822,018	51,865	SH		SOLE		0	0	51,865
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	388,244	12,261	SH		SOLE		0	0	12,261
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	639,734	15,741	SH		SOLE		0	0	15,741
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	347,019	7,652	SH		SOLE		0	0	7,652
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	454,719	11,303	SH		SOLE		0	0	11,303
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,229,017	39,125	SH		SOLE		0	0	39,125
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,148,406	30,616	SH		SOLE		0	0	30,616
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,895,057	45,217	SH		SOLE		0	0	45,217
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	721,934	19,888	SH		SOLE		0	0	19,888
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	65,757	1,759	SH		SOLE		0	0	1,759
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,217,288	32,487	SH		SOLE		0	0	32,487
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	60,848	1,496	SH		SOLE		0	0	1,496
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,142,873	31,303	SH		SOLE		0	0	31,303
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	77,723	1,916	SH		SOLE		0	0	1,916
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	4,609	144	SH		SOLE		0	0	144
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	11,908,941	334,333	SH		SOLE		0	0	334,333
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	426,167	10,905	SH		SOLE		0	0	10,905
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,849,866	48,312	SH		SOLE		0	0	48,312
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	379,068	13,054	SH		SOLE		0	0	13,054
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,092,852	28,130	SH		SOLE		0	0	28,130
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	73,168	2,136	SH		SOLE		0	0	2,136
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	3,617	76	SH		SOLE		0	0	76
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	837,351	24,159	SH		SOLE		0	0	24,159
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	463,900	11,181	SH		SOLE		0	0	11,181
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,234	45	SH		SOLE		0	0	45
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	106,558	3,496	SH		SOLE		0	0	3,496
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	155,812	4,967	SH		SOLE		0	0	4,967
INNOVATOR ETFS TRUST	US EQTY ACC ETF	45783Y764	32,062	1,181	SH		SOLE		0	0	1,181
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,979,277	65,910	SH		SOLE		0	0	65,910
INTEL CORP	COM	458140100	19,621	634	SH		SOLE		0	0	634
INTERNATIONAL PAPER CO	COM	460146103	83,396	1,933	SH		SOLE		0	0	1,933
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	50,950	1,099	SH		SOLE		0	0	1,099
INVESCO QQQ TR	UNIT SER 1	46090E103	4,528,309	9,452	SH		SOLE		0	0	9,452
INTUIT	COM	461202103	987,787	1,503	SH		SOLE		0	0	1,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	63,741	388	SH		SOLE		0	0	388
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	236,605	4,284	SH		SOLE		0	0	4,284
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,913	166	SH		SOLE		0	0	166
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	468,810	7,218	SH		SOLE		0	0	7,218
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	114,734	2,628	SH		SOLE		0	0	2,628
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	457,893	21,763	SH		SOLE		0	0	21,763
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	67,641	2,427	SH		SOLE		0	0	2,427
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,754	85	SH		SOLE		0	0	85
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	65,602	622	SH		SOLE		0	0	622
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	19,747	841	SH		SOLE		0	0	841
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	19,713	839	SH		SOLE		0	0	839
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	19,626	808	SH		SOLE		0	0	808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	19,657	792	SH		SOLE		0	0	792
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	58,159	1,108	SH		SOLE		0	0	1,108
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	311,040	15,591	SH		SOLE		0	0	15,591
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	310,711	16,166	SH		SOLE		0	0	16,166
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	310,769	16,207	SH		SOLE		0	0	16,207
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	312,313	15,272	SH		SOLE		0	0	15,272
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	237,872	11,295	SH		SOLE		0	0	11,295
IRON MTN INC DEL	COM	46284V101	358	4	SH		SOLE		0	0	4
ISHARES GOLD TR	ISHARES NEW	464285204	42,569	969	SH		SOLE		0	0	969
ISHARES INC	MSCI EMERG MRKT	464286533	119,283	2,085	SH		SOLE		0	0	2,085
ISHARES TR	SELECT DIVID ETF	464287168	12,098	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	690,604	1,262	SH		SOLE		0	0	1,262
ISHARES TR	CORE US AGGBD ET	464287226	4,582,142	47,205	SH		SOLE		0	0	47,205
ISHARES TR	MSCI EMG MKT ETF	464287234	12,777	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX INV CP ETF	464287242	83,232	777	SH		SOLE		0	0	777
ISHARES TR	S&P 500 GRWT ETF	464287309	89,486	967	SH		SOLE		0	0	967
ISHARES TR	S&P 500 VAL ETF	464287408	84,271	463	SH		SOLE		0	0	463
ISHARES TR	20 YR TR BD ETF	464287432	23,066	251	SH		SOLE		0	0	251
ISHARES TR	7-10 YR TRSY BD	464287440	2,154	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P MCP ETF	464287507	244,614	4,180	SH		SOLE		0	0	4,180
ISHARES TR	ISHARES BIOTECH	464287556	64,375	469	SH		SOLE		0	0	469
ISHARES TR	RUSSELL 2000 ETF	464287655	5,681	28	SH		SOLE		0	0	28
ISHARES TR	U.S. UTILITS ETF	464287697	32,603	371	SH		SOLE		0	0	371
ISHARES TR	S&P MC 400VL ETF	464287705	69,664	614	SH		SOLE		0	0	614
ISHARES TR	U.S. TECH ETF	464287721	40,936	272	SH		SOLE		0	0	272
ISHARES TR	US HLTHCARE ETF	464287762	20,219	330	SH		SOLE		0	0	330
ISHARES TR	U.S. ENERGY ETF	464287796	7,200	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P SCP ETF	464287804	235,825	2,211	SH		SOLE		0	0	2,211
ISHARES TR	SHRT NAT MUN ETF	464288158	83,849	802	SH		SOLE		0	0	802
ISHARES TR	GLB INFRASTR ETF	464288372	1,725	36	SH		SOLE		0	0	36
ISHARES TR	NATIONAL MUN ETF	464288414	83,642	785	SH		SOLE		0	0	785
ISHARES TR	MBS ETF	464288588	31,491	343	SH		SOLE		0	0	343
ISHARES TR	USD INV GRDE ETF	464288620	201	4	SH		SOLE		0	0	4
ISHARES TR	10-20 YR TRS ETF	464288653	2,568	25	SH		SOLE		0	0	25
ISHARES TR	U.S. MED DVC ETF	464288810	11,432	204	SH		SOLE		0	0	204
ISHARES TR	EAFE VALUE ETF	464288877	22,807	430	SH		SOLE		0	0	430
ISHARES TR	EAFE GRWTH ETF	464288885	63,119	617	SH		SOLE		0	0	617
ISHARES TR	AGGRES ALLOC ETF	464289859	897	12	SH		SOLE		0	0	12
ISHARES TR	MSCI EAFE MIN VL	46429B689	236,084	3,404	SH		SOLE		0	0	3,404
ISHARES TR	MSCI USA MIN VOL	46429B697	928,095	11,054	SH		SOLE		0	0	11,054
ISHARES TR	MSCI USA QLT FCT	46432F339	71,378	418	SH		SOLE		0	0	418
ISHARES TR	CORE MSCI TOTAL	46432F834	49,184	728	SH		SOLE		0	0	728
ISHARES TR	CORE MSCI EAFE	46432F842	50,485	695	SH		SOLE		0	0	695
ISHARES INC	CORE MSCI EMKT	46434G103	27,140	507	SH		SOLE		0	0	507
ISHARES INC	MSCI EMRG CHN	46434G764	22,910	387	SH		SOLE		0	0	387
ISHARES INC	ESG AWR MSCI EM	46434G863	1,408	42	SH		SOLE		0	0	42
ISHARES TR	CORE TOTAL USD	46434V613	148,457	3,283	SH		SOLE		0	0	3,283
ISHARES TR	HDG MSCI EAFE	46434V803	13,689	385	SH		SOLE		0	0	385
ISHARES TR	TRS FLT RT BD	46434V860	1,740,800	34,362	SH		SOLE		0	0	34,362
ISHARES TR	ESG AWR MSCI USA	46435G425	95,814	803	SH		SOLE		0	0	803
ISHARES TR	ESG AW MSCI EAFE	46435G516	236	3	SH		SOLE		0	0	3
ISHARES TR	US INFRASTRUC	46435U713	9,014	214	SH		SOLE		0	0	214
JPMORGAN CHASE & CO.	COM	46625H100	137,859	682	SH		SOLE		0	0	682
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	11,419	178	SH		SOLE		0	0	178
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	162,899	2,874	SH		SOLE		0	0	2,874
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	35,065	691	SH		SOLE		0	0	691
JACOBS SOLUTIONS INC	COM	46982L108	247,147	1,769	SH		SOLE		0	0	1,769
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,083,331	40,946	SH		SOLE		0	0	40,946
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	456,189	10,217	SH		SOLE		0	0	10,217
JD.COM INC	SPON ADS CL A	47215P106	129	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	307,766	2,106	SH		SOLE		0	0	2,106
KELLANOVA	COM	487836108	77,265	1,340	SH		SOLE		0	0	1,340
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	237,286	1,735	SH		SOLE		0	0	1,735
KIMBERLY-CLARK CORP	COM	494368103	85,176	616	SH		SOLE		0	0	616
KINDER MORGAN INC DEL	COM	49456B101	82,594	4,157	SH		SOLE		0	0	4,157
LTC PPTYS INC	COM	502175102	173	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104	213	2	SH		SOLE		0	0	2
ELI LILLY & CO	COM	532457108	245,556	271	SH		SOLE		0	0	271
LOCKHEED MARTIN CORP	COM	539830109	61,658	132	SH		SOLE		0	0	132
LOWES COS INC	COM	548661107	123,183	559	SH		SOLE		0	0	559
LUCID GROUP INC	COM	549498103	1,044	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	3,088	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	111,621	438	SH		SOLE		0	0	438
MERCK & CO INC	COM	58933Y105	90,488	731	SH		SOLE		0	0	731
METLIFE INC	COM	59156R108	4,211	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	1,103,903	2,470	SH		SOLE		0	0	2,470
NETFLIX INC	COM	64110L106	22,271	33	SH		SOLE		0	0	33
NEXTERA ENERGY INC	COM	65339F101	57,411	811	SH		SOLE		0	0	811
NIKE INC	CL B	654106103	50,573	671	SH		SOLE		0	0	671
NISOURCE INC	COM	65473P105	80,903	2,808	SH		SOLE		0	0	2,808
NOKIA CORP	SPONSORED ADR	654902204	174	46	SH		SOLE		0	0	46
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	718,154	24,781	SH		SOLE		0	0	24,781
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	758,695	24,364	SH		SOLE		0	0	24,364
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	710,465	24,423	SH		SOLE		0	0	24,423
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	171,713	6,689	SH		SOLE		0	0	6,689
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	249,993	9,434	SH		SOLE		0	0	9,434
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	271,993	9,372	SH		SOLE		0	0	9,372
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	274,858	9,384	SH		SOLE		0	0	9,384
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	207,499	8,208	SH		SOLE		0	0	8,208
NOVARTIS AG	SPONSORED ADR	66987V109	53,230	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205	71,370	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	1,203,141	9,739	SH		SOLE		0	0	9,739
OCCIDENTAL PETE CORP	COM	674599105	82,147	1,303	SH		SOLE		0	0	1,303
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,523	37	SH		SOLE		0	0	37
OCUGEN INC	COM	67577C105	20	13	SH		SOLE		0	0	13
OLD REP INTL CORP	COM	680223104	340	11	SH		SOLE		0	0	11
ORACLE CORP	COM	68389X105	5,366	38	SH		SOLE		0	0	38
OTIS WORLDWIDE CORP	COM	68902V107	1,444	15	SH		SOLE		0	0	15
PG&E CORP	COM	69331C108	1,030	59	SH		SOLE		0	0	59
PALANTIR TECHNOLOGIES INC	CL A	69608A108	422	17	SH		SOLE		0	0	17
PALO ALTO NETWORKS INC	COM	697435105	87,464	258	SH		SOLE		0	0	258
PATTERSON COS INC	COM	703395103	70,720	2,932	SH		SOLE		0	0	2,932
PAYPAL HLDGS INC	COM	70450Y103	290	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	13,194	80	SH		SOLE		0	0	80
PFIZER INC	COM	717081103	22,258	795	SH		SOLE		0	0	795
PRICE T ROWE GROUP INC	COM	74144T108	77,809	675	SH		SOLE		0	0	675
PROCTER AND GAMBLE CO	COM	742718109	67,541	410	SH		SOLE		0	0	410
PROSHARES TR	PSHS ULT S&P 500	74347R107	13,615	165	SH		SOLE		0	0	165
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,348,815	24,434	SH		SOLE		0	0	24,434
PRUDENTIAL FINL INC	COM	744320102	78,740	672	SH		SOLE		0	0	672
QUALCOMM INC	COM	747525103	14,939	75	SH		SOLE		0	0	75
RTX CORPORATION	COM	75513E101	69,008	687	SH		SOLE		0	0	687
REALTY INCOME CORP	COM	756109104	76,404	1,447	SH		SOLE		0	0	1,447
ROBLOX CORP	CL A	771049103	3,721	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	22,022	80	SH		SOLE		0	0	80
ROSS STORES INC	COM	778296103	10,463	72	SH		SOLE		0	0	72
SJW GROUP	COM	784305104	29,713	548	SH		SOLE		0	0	548
SPDR S&P 500 ETF TR	TR UNIT	78462F103	470,750	865	SH		SOLE		0	0	865
SPDR GOLD TR	GOLD SHS	78463V107	29,026	135	SH		SOLE		0	0	135
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	290,210	7,704	SH		SOLE		0	0	7,704
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	279,167	7,958	SH		SOLE		0	0	7,958
SPDR SER TR	PRTFLO S&P500 GW	78464A409	739,119	9,224	SH		SOLE		0	0	9,224
SPDR SER TR	PRTFLO S&P500 VL	78464A508	550,908	11,303	SH		SOLE		0	0	11,303
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,788,032	27,938	SH		SOLE		0	0	27,938
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	44,589	114	SH		SOLE		0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,500	57	SH		SOLE		0	0	57
SPDR SER TR	S&P KENSHO NEW	78468R648	65,097	1,413	SH		SOLE		0	0	1,413
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	81,409	887	SH		SOLE		0	0	887
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,606	36	SH		SOLE		0	0	36
SPDR SER TR	PORTFOLIO S&P600	78468R853	623	15	SH		SOLE		0	0	15
SALESFORCE INC	COM	79466L302	185,626	722	SH		SOLE		0	0	722
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,453	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215,419	1,478	SH		SOLE		0	0	1,478
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,735	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,167	14	SH		SOLE		0	0	14
SEMPRA	COM	816851109	11,105	146	SH		SOLE		0	0	146
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	8,729	324	SH		SOLE		0	0	324
SERVICENOW INC	COM	81762P102	66,867	85	SH		SOLE		0	0	85
SHERWIN WILLIAMS CO	COM	824348106	895	3	SH		SOLE		0	0	3
SMUCKER J M CO	COM NEW	832696405	76,328	700	SH		SOLE		0	0	700
SNAP INC	CL A	83304A106	109	7	SH		SOLE		0	0	7
SNDL INC	COM	83307B101	19	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107	29,753	50	SH		SOLE		0	0	50
TJX COS INC NEW	COM	872540109	1,762	16	SH		SOLE		0	0	16
TESLA INC	COM	88160R101	711,290	3,595	SH		SOLE		0	0	3,595
THE TRADE DESK INC	COM CL A	88339J105	123,944	1,269	SH		SOLE		0	0	1,269
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,295	15	SH		SOLE		0	0	15
3M CO	COM	88579Y101	80,117	784	SH		SOLE		0	0	784
TILRAY BRANDS INC	COM	88688T100	134	81	SH		SOLE		0	0	81
TREX CO INC	COM	89531P105	815	11	SH		SOLE		0	0	11
TRUIST FINL CORP	COM	89832Q109	78,445	2,019	SH		SOLE		0	0	2,019
TWILIO INC	CL A	90138F102	625	11	SH		SOLE		0	0	11
TYLER TECHNOLOGIES INC	COM	902252105	2,514	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304	73,372	1,848	SH		SOLE		0	0	1,848
UBER TECHNOLOGIES INC	COM	90353T100	114,181	1,571	SH		SOLE		0	0	1,571
UNION PAC CORP	COM	907818108	500,297	2,211	SH		SOLE		0	0	2,211
UNITED PARCEL SERVICE INC	CL B	911312106	142,458	1,041	SH		SOLE		0	0	1,041
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	387	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	81,991	161	SH		SOLE		0	0	161
VALERO ENERGY CORP	COM	91913Y100	10,973	70	SH		SOLE		0	0	70
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,157,492	36,456	SH		SOLE		0	0	36,456
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,041,513	38,573	SH		SOLE		0	0	38,573
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,162	252	SH		SOLE		0	0	252
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,204,646	44,610	SH		SOLE		0	0	44,610
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,855	218	SH		SOLE		0	0	218
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,857	511	SH		SOLE		0	0	511
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,311	487	SH		SOLE		0	0	487
VANGUARD WORLD FD	ENERGY ETF	92204A306	16,967	133	SH		SOLE		0	0	133
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	225,130	2,254	SH		SOLE		0	0	2,254
VANGUARD WORLD FD	INF TECH ETF	92204A702	552,950	959	SH		SOLE		0	0	959
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,967	154	SH		SOLE		0	0	154
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	152,635	3,046	SH		SOLE		0	0	3,046
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	633,165	1,266	SH		SOLE		0	0	1,266
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45,650	545	SH		SOLE		0	0	545
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,079,412	13,581	SH		SOLE		0	0	13,581
VANGUARD INDEX FDS	VALUE ETF	922908744	4,718,437	29,415	SH		SOLE		0	0	29,415
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,801,482	22,021	SH		SOLE		0	0	22,021
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	67,145	251	SH		SOLE		0	0	251
VERIZON COMMUNICATIONS INC	COM	92343V104	98,472	2,388	SH		SOLE		0	0	2,388
VIATRIS INC	COM	92556V106	255	24	SH		SOLE		0	0	24
VISA INC	COM CL A	92826C839	13,124	50	SH		SOLE		0	0	50
WEC ENERGY GROUP INC	COM	92939U106	73,918	942	SH		SOLE		0	0	942
WALMART INC	COM	931142103	272,970	4,031	SH		SOLE		0	0	4,031
WALGREENS BOOTS ALLIANCE INC	COM	931427108	181	15	SH		SOLE		0	0	15
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,542	476	SH		SOLE		0	0	476
WASTE CONNECTIONS INC	COM	94106B101	498,087	2,840	SH		SOLE		0	0	2,840
WASTE MGMT INC DEL	COM	94106L109	16,427	77	SH		SOLE		0	0	77
WELLS FARGO CO NEW	COM	949746101	2,035	34	SH		SOLE		0	0	34
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	11,129	290	SH		SOLE		0	0	290
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,053	56	SH		SOLE		0	0	56
WORKDAY INC	CL A	98138H101	6,930	31	SH		SOLE		0	0	31
XYLEM INC	COM	98419M100	1,085	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	17,336	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,838	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,205	60	SH		SOLE		0	0	60
FIVERR INTL LTD	ORD SHS	M4R82T106	234	10	SH		SOLE		0	0	10