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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 61,810 406 SH SOLE 0 0 406
ABBOTT LABS COM 002824100 546,353 4,017 SH SOLE 0 0 4,017
ABBVIE INC COM 00287Y109 641,503 3,456 SH SOLE 0 0 3,456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,945 50 SH SOLE 0 0 50
ADOBE INC COM 00724F101 14,702 38 SH SOLE 0 0 38
ADVANCED MICRO DEVICES INC COM 007903107 219,236 1,545 SH SOLE 0 0 1,545
AGREE RLTY CORP COM 008492100 30,905 423 SH SOLE 0 0 423
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,012 150 SH SOLE 0 0 150
ALPHABET INC CAP STK CL A 02079K305 4,148,908 23,543 SH SOLE 0 0 23,543
ALPHABET INC CAP STK CL C 02079K107 405,691 2,287 SH SOLE 0 0 2,287
ALTIMMUNE INC COM NEW 02155H200 59 15 SH SOLE 0 0 15
AMAZON COM INC COM 023135106 6,241,207 28,448 SH SOLE 0 0 28,448
AMC ENTMT HLDGS INC CL A NEW 00165C302 53 17 SH SOLE 0 0 17
AMERICAN AIRLS GROUP INC COM 02376R102 26,928 2,400 SH SOLE 0 0 2,400
AMERICAN EXPRESS CO COM 025816109 117,066 367 SH SOLE 0 0 367
AMERICAN WELL CORP COM CL A NEW 03044L204 45 5 SH SOLE 0 0 5
AMGEN INC COM 031162100 105,821 379 SH SOLE 0 0 379
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 11,056 128 SH SOLE 0 0 128
APPLE INC COM 037833100 17,940,153 87,440 SH SOLE 0 0 87,440
APPLIED MATLS INC COM 038222105 140,049 765 SH SOLE 0 0 765
APPLOVIN CORP COM CL A 03831W108 9,103 26 SH SOLE 0 0 26
ARBOR REALTY TRUST INC COM 038923108 27,981 2,615 SH SOLE 0 0 2,615
ARES CAPITAL CORP COM 04010L103 15,372 700 SH SOLE 0 0 700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,975 125 SH SOLE 0 0 125
ARS PHARMACEUTICALS INC COM 82835W108 43,974 2,520 SH SOLE 0 0 2,520
AST SPACEMOBILE INC COM CL A 00217D100 93,460 2,000 SH SOLE 0 0 2,000
ASTERA LABS INC COM 04626A103 36,168 400 SH SOLE 0 0 400
AT&T INC COM 00206R102 58 2 SH SOLE 0 0 2
AUTODESK INC COM 052769106 3,096 10 SH SOLE 0 0 10
BANK AMERICA CORP COM 060505104 25,459 538 SH SOLE 0 0 538
BCE INC COM NEW 05534B760 13,059 589 SH SOLE 0 0 589
BECTON DICKINSON & CO COM 075887109 1,723 10 SH SOLE 0 0 10
BELLRING BRANDS INC COMMON STOCK 07831C103 13,440 232 SH SOLE 0 0 232
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,010,232 10,314 SH SOLE 0 0 10,314
BEYOND MEAT INC COM 08862E109 105 30 SH SOLE 0 0 30
BIOGEN INC COM 09062X103 1,382 11 SH SOLE 0 0 11
BLACKROCK INC COM 09290D101 125,910 120 SH SOLE 0 0 120
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 30,261 3,300 SH SOLE 0 0 3,300
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 23 2 SH SOLE 0 0 2
BLACKROCK MUNIASSETS FD INC COM 09254J102 30,160 2,900 SH SOLE 0 0 2,900
BLOOM ENERGY CORP COM CL A 093712107 59,800 2,500 SH SOLE 0 0 2,500
BOEING CO COM 097023105 3,143 15 SH SOLE 0 0 15
BOOKING HOLDINGS INC COM 09857L108 23,157 4 SH SOLE 0 0 4
BROADCOM INC COM 11135F101 231,546 840 SH SOLE 0 0 840
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 128 5 SH SOLE 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76,760 800 SH SOLE 0 0 800
CANADIAN PACIFIC KANSAS CITY COM 13646K108 34,483 435 SH SOLE 0 0 435
CAPITAL ONE FINL CORP COM 14040H105 340,416 1,600 SH SOLE 0 0 1,600
CARNIVAL CORP UNIT 99/99/9999 143658300 1,828 65 SH SOLE 0 0 65
CATERPILLAR INC COM 149123101 2,262,640 5,828 SH SOLE 0 0 5,828
CENCORA INC COM 03073E105 88,756 296 SH SOLE 0 0 296
CHECK POINT SOFTWARE TECH LT ORD M22465104 90,492 409 SH SOLE 0 0 409
CHEVRON CORP NEW COM 166764100 148,918 1,040 SH SOLE 0 0 1,040
CHURCH & DWIGHT CO INC COM 171340102 38,444 400 SH SOLE 0 0 400
CLEARWAY ENERGY INC CL A 18539C105 606 20 SH SOLE 0 0 20
CLOROX CO DEL COM 189054109 13,208 110 SH SOLE 0 0 110
CMS ENERGY CORP COM 125896100 66,648 962 SH SOLE 0 0 962
COCA COLA CO COM 191216100 20,872 295 SH SOLE 0 0 295
COINBASE GLOBAL INC COM CL A 19260Q107 78,861 225 SH SOLE 0 0 225
COLGATE PALMOLIVE CO COM 194162103 36,360 400 SH SOLE 0 0 400
COMERICA INC COM 200340107 13,422 225 SH SOLE 0 0 225
CONOCOPHILLIPS COM 20825C104 8,526 95 SH SOLE 0 0 95
CONSTELLATION ENERGY CORP COM 21037T109 78,108 242 SH SOLE 0 0 242
CORE SCIENTIFIC INC NEW COM 21874A106 51,210 3,000 SH SOLE 0 0 3,000
COSTCO WHSL CORP NEW COM 22160K105 1,539,357 1,555 SH SOLE 0 0 1,555
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 92,590 1,000 SH SOLE 0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 2,819,031 5,535 SH SOLE 0 0 5,535
CSX CORP COM 126408103 74,593 2,286 SH SOLE 0 0 2,286
CVS HEALTH CORP COM 126650100 8,071 117 SH SOLE 0 0 117
DANAHER CORPORATION COM 235851102 144,600 732 SH SOLE 0 0 732
DARDEN RESTAURANTS INC COM 237194105 4,360 20 SH SOLE 0 0 20
DELTA AIR LINES INC DEL COM NEW 247361702 16,095 327 SH SOLE 0 0 327
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 63,003 1,878 SH SOLE 0 0 1,878
DISNEY WALT CO COM 254687106 341,579 2,754 SH SOLE 0 0 2,754
DOMINOS PIZZA INC COM 25754A201 5,764 13 SH SOLE 0 0 13
DRAFTKINGS INC NEW COM CL A 26142V105 54,900 1,280 SH SOLE 0 0 1,280
DT MIDSTREAM INC COMMON STOCK 23345M107 1,906,317 17,344 SH SOLE 0 0 17,344
DTE ENERGY CO COM 233331107 1,455,803 10,991 SH SOLE 0 0 10,991
DUTCH BROS INC CL A 26701L100 55,722 815 SH SOLE 0 0 815
EATON CORP PLC SHS G29183103 226,689 635 SH SOLE 0 0 635
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,774 205 SH SOLE 0 0 205
EBAY INC. COM 278642103 3,053 41 SH SOLE 0 0 41
ELECTRONIC ARTS INC COM 285512109 639 4 SH SOLE 0 0 4
ELI LILLY & CO COM 532457108 7,788,128 9,991 SH SOLE 0 0 9,991
EQUINOX GOLD CORP COM 29446Y502 58,300 10,139 SH SOLE 0 0 10,139
EXXON MOBIL CORP COM 30231G102 1,155,616 10,720 SH SOLE 0 0 10,720
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 9 5 SH SOLE 0 0 5
FERRARI N V COM N3167Y103 2,454 5 SH SOLE 0 0 5
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 29,618 1,263 SH SOLE 0 0 1,263
FIRST INDL RLTY TR INC COM 32054K103 244,222 5,074 SH SOLE 0 0 5,074
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,491 25 SH SOLE 0 0 25
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 47,610 528 SH SOLE 0 0 528
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 225,985 2,990 SH SOLE 0 0 2,990
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,415 50 SH SOLE 0 0 50
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2,399 25 SH SOLE 0 0 25
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,617 42 SH SOLE 0 0 42
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,611 74 SH SOLE 0 0 74
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 27,762 873 SH SOLE 0 0 873
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,208 75 SH SOLE 0 0 75
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,428 33 SH SOLE 0 0 33
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2,735 110 SH SOLE 0 0 110
FIRSTENERGY CORP COM 337932107 33,336 828 SH SOLE 0 0 828
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,609 222 SH SOLE 0 0 222
FLORA GROWTH CORP COM 339764201 290 500 SH SOLE 0 0 500
FONAR CORP COM NEW 344437405 15 1 SH SOLE 0 0 1
FORD MTR CO COM 345370860 99,550 9,175 SH SOLE 0 0 9,175
FORTIS INC COM 349553107 9,308 195 SH SOLE 0 0 195
FREEPORT-MCMORAN INC CL B 35671D857 40,229 928 SH SOLE 0 0 928
FULLER H B CO COM 359694106 10,106 168 SH SOLE 0 0 168
G WILLI FOOD INTL LTD ORD M52523103 18,860 1,000 SH SOLE 0 0 1,000
GAMESTOP CORP NEW CL A 36467W109 14,634 600 SH SOLE 0 0 600
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,704 50 SH SOLE 0 0 50
GENERAL DYNAMICS CORP COM 369550108 328,118 1,125 SH SOLE 0 0 1,125
GENERAL MTRS CO COM 37045V100 14,763 300 SH SOLE 0 0 300
GILEAD SCIENCES INC COM 375558103 5,544 50 SH SOLE 0 0 50
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 631 17 SH SOLE 0 0 17
HA SUSTAINABLE INFRA CAP INC COM 41068X100 565 21 SH SOLE 0 0 21
HAFNIA LTD SHS Y2990R101 52,046 10,430 SH SOLE 0 0 10,430
HERSHEY CO COM 427866108 53,194 321 SH SOLE 0 0 321
HIMS & HERS HEALTH INC COM CL A 433000106 4,985 100 SH SOLE 0 0 100
HOLOGIC INC COM 436440101 652 10 SH SOLE 0 0 10
HOME DEPOT INC COM 437076102 1,510,007 4,119 SH SOLE 0 0 4,119
HONEYWELL INTL INC COM 438516106 1,109,674 4,765 SH SOLE 0 0 4,765
IDEXX LABS INC COM 45168D104 8,046 15 SH SOLE 0 0 15
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 649,429 24,044 SH SOLE 0 0 24,044
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 226,500 6,074 SH SOLE 0 0 6,074
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 28,363 701 SH SOLE 0 0 701
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 21,092 481 SH SOLE 0 0 481
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 148,433 3,594 SH SOLE 0 0 3,594
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 40,823 1,074 SH SOLE 0 0 1,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 121,511 3,037 SH SOLE 0 0 3,037
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 36,580 920 SH SOLE 0 0 920
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 113,429 2,774 SH SOLE 0 0 2,774
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 38,295 969 SH SOLE 0 0 969
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 159,504 4,221 SH SOLE 0 0 4,221
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,010,287 22,935 SH SOLE 0 0 22,935
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 13,472 319 SH SOLE 0 0 319
INTUITIVE SURGICAL INC COM NEW 46120E602 58,689 108 SH SOLE 0 0 108
INVENTRUST PPTYS CORP COM NEW 46124J201 40,722 1,486 SH SOLE 0 0 1,486
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,032 1,620 SH SOLE 0 0 1,620
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 90,875 1,454 SH SOLE 0 0 1,454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,293 210 SH SOLE 0 0 210
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16,068 130 SH SOLE 0 0 130
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 42,675 750 SH SOLE 0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259,889 1,430 SH SOLE 0 0 1,430
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27,721 389 SH SOLE 0 0 389
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 240 12 SH SOLE 0 0 12
INVESCO QQQ TR UNIT SER 1 46090E103 4,042,563 7,328 SH SOLE 0 0 7,328
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 140,783 2,300 SH SOLE 0 0 2,300
ISHARES INC MSCI CDA ETF 464286509 30,030 650 SH SOLE 0 0 650
ISHARES INC MSCI EMRG CHN 46434G764 4,347,402 68,853 SH SOLE 0 0 68,853
ISHARES INC MSCI EURZONE ETF 464286608 13,733 231 SH SOLE 0 0 231
ISHARES INC MSCI ISRAEL ETF 464286632 151,714 1,599 SH SOLE 0 0 1,599
ISHARES SILVER TR ISHARES 46428Q109 821 25 SH SOLE 0 0 25
ISHARES TR CORE DIV GRWTH 46434V621 416,058 6,507 SH SOLE 0 0 6,507
ISHARES TR CORE HIGH DV ETF 46429B663 3,047 26 SH SOLE 0 0 26
ISHARES TR CORE MSCI EAFE 46432F842 3,893,837 46,644 SH SOLE 0 0 46,644
ISHARES TR CORE S&P MCP ETF 464287507 1,144,394 18,452 SH SOLE 0 0 18,452
ISHARES TR CORE S&P500 ETF 464287200 288,098 464 SH SOLE 0 0 464
ISHARES TR CORE TOTAL USD 46434V613 19,648 425 SH SOLE 0 0 425
ISHARES TR EAFE GRWTH ETF 464288885 13,440 120 SH SOLE 0 0 120
ISHARES TR ESG AWR MSCI USA 46435G425 18,942 140 SH SOLE 0 0 140
ISHARES TR GL CLEAN ENE ETF 464288224 722 55 SH SOLE 0 0 55
ISHARES TR MSCI LW CRB TG 46434V464 1,483 7 SH SOLE 0 0 7
ISHARES TR MSCI USA QLT FCT 46432F339 3,887 21 SH SOLE 0 0 21
ISHARES TR NATIONAL MUN ETF 464288414 221,289 2,118 SH SOLE 0 0 2,118
ISHARES TR RUS 1000 GRW ETF 464287614 158,793 374 SH SOLE 0 0 374
ISHARES TR RUS 1000 VAL ETF 464287598 90,706 467 SH SOLE 0 0 467
ISHARES TR RUS 2000 GRW ETF 464287648 18,581 65 SH SOLE 0 0 65
ISHARES TR RUS MD CP GR ETF 464287481 59,356 428 SH SOLE 0 0 428
ISHARES TR RUSSELL 2000 ETF 464287655 1,289,562 5,976 SH SOLE 0 0 5,976
ISHARES TR S&P 500 VAL ETF 464287408 67,420 345 SH SOLE 0 0 345
ISHARES TR SHRT NAT MUN ETF 464288158 58,487 550 SH SOLE 0 0 550
ISHARES TR U.S. FIN SVC ETF 464287770 3,819,964 44,626 SH SOLE 0 0 44,626
ISHARES TR U.S. MED DVC ETF 464288810 752 12 SH SOLE 0 0 12
ISHARES TR ULTRA SHORT DUR 46434V878 4,564 90 SH SOLE 0 0 90
ISHARES TR US AER DEF ETF 464288760 80,172 425 SH SOLE 0 0 425
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 12,058 225 SH SOLE 0 0 225
JELD-WEN HLDG INC COM 47580P103 15,375 3,922 SH SOLE 0 0 3,922
JOHNSON & JOHNSON COM 478160104 15,275 100 SH SOLE 0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 1,268 12 SH SOLE 0 0 12
JPMORGAN CHASE & CO. COM 46625H100 3,629,473 12,519 SH SOLE 0 0 12,519
KKR & CO INC COM 48251W104 6,657 50 SH SOLE 0 0 50
LAS VEGAS SANDS CORP COM 517834107 2,176 50 SH SOLE 0 0 50
LEAR CORP COM NEW 521865204 4,749 50 SH SOLE 0 0 50
LOCKHEED MARTIN CORP COM 539830109 43,999 95 SH SOLE 0 0 95
LOWES COS INC COM 548661107 992,195 4,472 SH SOLE 0 0 4,472
LUCID GROUP INC COM 549498103 5 2 SH SOLE 0 0 2
LULULEMON ATHLETICA INC COM 550021109 43,715 184 SH SOLE 0 0 184
MACYS INC COM 55616P104 2,332 200 SH SOLE 0 0 200
MARRIOTT INTL INC NEW CL A 571903202 24,589 90 SH SOLE 0 0 90
MASTERCARD INCORPORATED CL A 57636Q104 81,482 145 SH SOLE 0 0 145
MCCORMICK & CO INC COM NON VTG 579780206 1,517 20 SH SOLE 0 0 20
MCDONALDS CORP COM 580135101 5,844 20 SH SOLE 0 0 20
MEDTRONIC PLC SHS G5960L103 164,229 1,884 SH SOLE 0 0 1,884
MERCADOLIBRE INC COM 58733R102 60,114 23 SH SOLE 0 0 23
MERCK & CO INC COM 58933Y105 126,815 1,602 SH SOLE 0 0 1,602
MESABI TR CTF BEN INT 590672101 5,841 244 SH SOLE 0 0 244
META PLATFORMS INC CL A 30303M102 774,321 1,049 SH SOLE 0 0 1,049
MICRON TECHNOLOGY INC COM 595112103 61,379 498 SH SOLE 0 0 498
MICROSOFT CORP COM 594918104 10,208,611 20,524 SH SOLE 0 0 20,524
MODERNA INC COM 60770K107 1,380 50 SH SOLE 0 0 50
NANOVIRICIDES INC COM 630087302 700 500 SH SOLE 0 0 500
NETFLIX INC COM 64110L106 184,800 138 SH SOLE 0 0 138
NEWMONT CORP COM 651639106 71,369 1,225 SH SOLE 0 0 1,225
NEXTERA ENERGY INC COM 65339F101 348 5 SH SOLE 0 0 5
NIKE INC CL B 654106103 43,477 612 SH SOLE 0 0 612
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,028 100 SH SOLE 0 0 100
NUVEEN MUN CR OPPORTUNITIES COM 670663103 30,044 2,800 SH SOLE 0 0 2,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29,800 2,500 SH SOLE 0 0 2,500
NVIDIA CORPORATION COM 67066G104 35,475,140 224,540 SH SOLE 0 0 224,540
OCCIDENTAL PETE CORP COM 674599105 10,167 242 SH SOLE 0 0 242
ORACLE CORP COM 68389X105 214,914 983 SH SOLE 0 0 983
OUSTER INC COM NEW 68989M202 3,638 150 SH SOLE 0 0 150
PALANTIR TECHNOLOGIES INC CL A 69608A108 365,338 2,680 SH SOLE 0 0 2,680
PALO ALTO NETWORKS INC COM 697435105 3,403,368 16,631 SH SOLE 0 0 16,631
PAYPAL HLDGS INC COM 70450Y103 30,026 404 SH SOLE 0 0 404
PEPSICO INC COM 713448108 115,612 876 SH SOLE 0 0 876
PFIZER INC COM 717081103 22,183 915 SH SOLE 0 0 915
PIMCO ETF TR INV GRD CRP BD 72201R817 3,642,508 37,432 SH SOLE 0 0 37,432
PLANET FITNESS INC CL A 72703H101 10,905 100 SH SOLE 0 0 100
PROCTER AND GAMBLE CO COM 742718109 33,458 210 SH SOLE 0 0 210
PROSHARES TR PSHS ULT S&P 500 74347R107 538,047 5,506 SH SOLE 0 0 5,506
PRUDENTIAL FINL INC COM 744320102 5,372 50 SH SOLE 0 0 50
QUALCOMM INC COM 747525103 23,889 150 SH SOLE 0 0 150
REGAL REXNORD CORPORATION COM 758750103 28,992 200 SH SOLE 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,474 180 SH SOLE 0 0 180
ROYAL CARIBBEAN GROUP COM V7780T103 31,314 100 SH SOLE 0 0 100
SAFE PRO GROUP INC COM 78642D101 275 100 SH SOLE 0 0 100
SCHWAB CHARLES CORP COM 808513105 414,595 4,544 SH SOLE 0 0 4,544
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22,365 750 SH SOLE 0 0 750
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 9,009 180 SH SOLE 0 0 180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,834 539 SH SOLE 0 0 539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,272,404 349,902 SH SOLE 0 0 349,902
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 52,640 1,802 SH SOLE 0 0 1,802
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,703,006 1,297,177 SH SOLE 0 0 1,297,177
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,486,177 302,537 SH SOLE 0 0 302,537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,493,888 217,150 SH SOLE 0 0 217,150
SCOTTS MIRACLE-GRO CO CL A 810186106 9,894 150 SH SOLE 0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,332 193 SH SOLE 0 0 193
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28,542 545 SH SOLE 0 0 545
SELECT SECTOR SPDR TR INDL 81369Y704 562,789 3,815 SH SOLE 0 0 3,815
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,462 228 SH SOLE 0 0 228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140,182 1,040 SH SOLE 0 0 1,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234,238 925 SH SOLE 0 0 925
SENTINELONE INC CL A 81730H109 74 4 SH SOLE 0 0 4
SERVICENOW INC COM 81762P102 118,230 115 SH SOLE 0 0 115
SIYATA MOBILE INC COM 83013Q889 89 30 SH SOLE 0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102 89,780 1,205 SH SOLE 0 0 1,205
SOFI TECHNOLOGIES INC COM 83406F102 3,642 200 SH SOLE 0 0 200
SOLVENTUM CORP COM SHS 83444M101 7,660 101 SH SOLE 0 0 101
SOUNDHOUND AI INC CLASS A COM 836100107 65 6 SH SOLE 0 0 6
SPDR GOLD TR GOLD SHS 78463V107 15,242 50 SH SOLE 0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,498,905 2,426 SH SOLE 0 0 2,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102,533 181 SH SOLE 0 0 181
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 20,563 807 SH SOLE 0 0 807
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 221,606 5,202 SH SOLE 0 0 5,202
SPDR SERIES TRUST S&P DIVID ETF 78464A763 94,197 694 SH SOLE 0 0 694
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 82,701 839 SH SOLE 0 0 839
STARBUCKS CORP COM 855244109 4,582 50 SH SOLE 0 0 50
STRYKER CORPORATION COM 863667101 149,944 379 SH SOLE 0 0 379
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,431 70 SH SOLE 0 0 70
SYSCO CORP COM 871829107 22,722 300 SH SOLE 0 0 300
TARGET CORP COM 87612E106 2,269 23 SH SOLE 0 0 23
TEMA ETF TRUST HEART & HEALTH E 87975E883 1,001 35 SH SOLE 0 0 35
TESLA INC COM 88160R101 67,662 213 SH SOLE 0 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102 8,110 20 SH SOLE 0 0 20
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 790 500 SH SOLE 0 0 500
TJX COS INC NEW COM 872540109 16,470 133 SH SOLE 0 0 133
TKO GROUP HOLDINGS INC CL A 87256C101 25,110 138 SH SOLE 0 0 138
TOTALENERGIES SE SPONSORED ADS 89151E109 35,729 582 SH SOLE 0 0 582
UBER TECHNOLOGIES INC COM 90353T100 1,340,442 14,367 SH SOLE 0 0 14,367
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 383 10 SH SOLE 0 0 10
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 166,692 5,693 SH SOLE 0 0 5,693
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3,028 100 SH SOLE 0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,330 56 SH SOLE 0 0 56
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,800 277 SH SOLE 0 0 277
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,345 59 SH SOLE 0 0 59
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,814 380 SH SOLE 0 0 380
VANGUARD INDEX FDS GROWTH ETF 922908736 117,930 269 SH SOLE 0 0 269
VANGUARD INDEX FDS LARGE CAP ETF 922908637 137,800 483 SH SOLE 0 0 483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,138 4 SH SOLE 0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629 62,962 225 SH SOLE 0 0 225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,391 54 SH SOLE 0 0 54
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,166 47 SH SOLE 0 0 47
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,118 76 SH SOLE 0 0 76
VANGUARD INDEX FDS VALUE ETF 922908744 113,468 642 SH SOLE 0 0 642
VANGUARD MALVERN FDS CORE BD ETF 922020748 931 12 SH SOLE 0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80,184 967 SH SOLE 0 0 967
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107,246 1,349 SH SOLE 0 0 1,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,661 13 SH SOLE 0 0 13
VANGUARD WORLD FD ESG US STK ETF 921910733 8,772 80 SH SOLE 0 0 80
VANGUARD WORLD FD FINANCIALS ETF 92204A405 86,183 677 SH SOLE 0 0 677
VERALTO CORP COM SHS 92338C103 25,036 248 SH SOLE 0 0 248
VERISIGN INC COM 92343E102 28,880 100 SH SOLE 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 12,981 300 SH SOLE 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 2,226 5 SH SOLE 0 0 5
VISA INC COM CL A 92826C839 4,256,394 11,988 SH SOLE 0 0 11,988
WALMART INC COM 931142103 2,351,285 24,047 SH SOLE 0 0 24,047
WASTE MGMT INC DEL COM 94106L109 5,950 26 SH SOLE 0 0 26
WELLS FARGO CO NEW COM 949746101 79,800 996 SH SOLE 0 0 996
WEYERHAEUSER CO MTN BE COM NEW 962166104 309 12 SH SOLE 0 0 12
WISDOMTREE TR EURO QTLY DIV GR 97717X610 37,922 1,090 SH SOLE 0 0 1,090
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 168,101 3,493 SH SOLE 0 0 3,493
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,742 134 SH SOLE 0 0 134
YETI HLDGS INC COM 98585X104 788 25 SH SOLE 0 0 25
YUM BRANDS INC COM 988498101 105,457 712 SH SOLE 0 0 712
YUM CHINA HLDGS INC COM 98850P109 14,487 324 SH SOLE 0 0 324