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
3-D MATRIX LTD Listed Stock J835A0107 86,805 38,900 SH SOLE 0 0 38,900
A.O. SMITH CORP. Listed Stock 831865209 340 5 SH SOLE 0 0 5
ABBOTT LABORATORIES Listed Stock 002824100 38,317 307 SH SOLE 0 0 307
ABBVIE INC COM Listed Stock 00287Y109 49,426 215 SH SOLE 0 0 215
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 24 5 SH SOLE 0 0 5
AEHR TEST SYSTEMSehr Listed Stock 00760J108 11,035 500 SH SOLE 0 0 500
AIRBNB INC Listed Stock 009066101 137 1 SH SOLE 0 0 1
ALIBABA GROUP HOLDING LTD Listed Stock 01609W102 450 3 SH SOLE 0 0 3
ALNYLAM PHARMACEUTICALS Listed Stock 02043Q107 4,007 10 SH SOLE 0 0 10
AMAZON Listed Stock 023135106 504,265 2,170 SH SOLE 0 0 2,170
AMD Listed Stock 007903107 286,863 1,334 SH SOLE 0 0 1,334
AMERICAN BEACON LRG CAP VAL Listed Stock 02368A810 390,105 17,080 SH SOLE 0 0 17,080
AMGEN INC Listed Stock 031162100 8,349 25 SH SOLE 0 0 25
APA Corp Listed Stock 03743Q108 8,599 353 SH SOLE 0 0 353
APPLE Listed Stock 037833100 1,766,811 6,453 SH SOLE 0 0 6,453
APPLIED DIGITAL CORP Listed Stock 038169207 10,442 406 SH SOLE 0 0 406
ARCH CAPITAL GROUP Listed Stock G0450A105 143,347 1,487 SH SOLE 0 0 1,487
ARCHER AVIATION CL A Listed Stock 03945R102 10,967 1,349 SH SOLE 0 0 1,349
ARISTA NETWORKS Listed Stock 040413205 21,577 165 SH SOLE 0 0 165
ASSET ENTITIES CL B ORD Listed Stock 862945102 224 260 SH SOLE 0 0 260
AST SPACEMOBILE CL A ORD Listed Stock 00217D100 1,561 20 SH SOLE 0 0 20
AT&T CORP Listed Stock 00206R102 1,037 42 SH SOLE 0 0 42
ATLANTA BRAVES HOLDINGS SRS A ORD Listed Stock 047726104 85 2 SH SOLE 0 0 2
ATLANTIC UNION BANKSHARES CORP Listed Stock 04911A107 32,922 900 SH SOLE 0 0 900
ATLASSIAN Listed Stock 049468101 3,384 21 SH SOLE 0 0 21
AURORA INNOVATION INC Listed Stock 051774107 4,100 1,000 SH SOLE 0 0 1,000
AUTODESK INC Listed Stock 052769106 298 1 SH SOLE 0 0 1
AUTOMATIC DATA PROCESSING Listed Stock 053015103 51,620 200 SH SOLE 0 0 200
AUTONATION Listed Stock 05329W102 246,233 1,160 SH SOLE 0 0 1,160
AVANTIS RESPONSBL INTRL EQTY ETF ETF 025072299 55,722 746 SH SOLE 0 0 746
AVANTIS RESPONSIBL US EQUITY ETF ETF 025072281 199,125 2,576 SH SOLE 0 0 2,576
AVANTIS ALL EQUITY MKTS ETF ETF 025072232 1,786,077 20,570 SH SOLE 0 0 20,570
Avantis Core Fixed Income ETF ETF 025072562 56,604 1,349 SH SOLE 0 0 1,349
AVANTIS EMERGING MKT EQ ETF ETF 025072604 7,196,744 93,622 SH SOLE 0 0 93,622
AVANTIS INTL CORE EQUITY ETF ETF 025072703 14,065,146 169,992 SH SOLE 0 0 169,992
AVANTIS INTL SMALL VALUE ETF ETF 025072802 5,483,809 58,005 SH SOLE 0 0 58,005
AVANTIS MODERATE ALLOCATION ETF ETF 025072182 3,096 46 SH SOLE 0 0 46
AVANTIS REAL ESTATE ETF ETF 025072356 258,020 5,903 SH SOLE 0 0 5,903
AVANTIS RESPONSIBLE EMER MRK EQY ETF ETF 025072315 335,178 5,176 SH SOLE 0 0 5,176
AVANTIS US EQUITY ETF ETF 025072885 7,547,157 66,630 SH SOLE 0 0 66,630
AVANTIS US SMALL CAP ETF ETF 025072323 784,740 13,079 SH SOLE 0 0 13,079
AVANTIS US SMALL CAP VALUE ETF ETF 025072877 3,738,587 36,010 SH SOLE 0 0 36,010
AXON ENTERPRISE Listed Stock 05464C101 14,779 25 SH SOLE 0 0 25
BABCOCK & WILCOX ENTERPRISES INC Listed Stock 05614L209 5 1 SH SOLE 0 0 1
BAIDU INC Listed Stock 056752108 2,961 24 SH SOLE 0 0 24
BANK AMERICA 5.375pcnt PFD Listed Stock 06053U601 8,561 390 SH SOLE 0 0 390
BANK OF AMERICA Listed Stock 060505104 95,006 1,689 SH SOLE 0 0 1,689
BAVARIAN NORDIC A/S Listed Stock 071771109 10 1 SH SOLE 0 0 1
BEAM THERAPEUTICS INC. COM USD0.01 Listed Stock 07373V105 56 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY Listed Stock 084670702 436,667 871 SH SOLE 0 0 871
BEYOND MEAT Listed Stock 08862E109 128 130 SH SOLE 0 0 130
BIOGEN INC COM Listed Stock 09062X103 353 2 SH SOLE 0 0 2
BLINK CHARGING CO Listed Stock 09354A100 7 10 SH SOLE 0 0 10
BOOKING HOLDINGS Listed Stock 09857L108 16,340 3 SH SOLE 0 0 3
BRAXIA SCIENTIFIC CORP COM NPV Listed Stock 105736102 0 1,000 SH SOLE 0 0 1,000
BRIGHTHOUSE FINL INC COM Listed Stock 10922N103 65 1 SH SOLE 0 0 1
BRISTOL MYERS SQUIBB Listed Stock 110122108 659 12 SH SOLE 0 0 12
BROADCOM Listed Stock 11135F101 14,009 40 SH SOLE 0 0 40
BROADRIDGE FINANCIAL SOLUTIONS Listed Stock 11133T103 45,676 200 SH SOLE 0 0 200
BROOKFIELD ASSET MANAGEMENT LTD Listed Stock 113004105 1,390 26 SH SOLE 0 0 26
BROOKFIELD RENEWABLE CORP Listed Stock 11285B108 48,678 1,244 SH SOLE 0 0 1,244
BROWN & BROWN Listed Stock 115236101 48,492 600 SH SOLE 0 0 600
BROWN-FORMAN CORP Listed Stock 115637209 42,271 1,572 SH SOLE 0 0 1,572
BWX TECHNOLOGIES Listed Stock 05605H100 6,024 34 SH SOLE 0 0 34
BYD CO LTD Listed Stock Y1023R104 674 56 SH SOLE 0 0 56
C.H. ROBINSON WORLDWIDE INC Listed Stock 12541W209 12,206 74 SH SOLE 0 0 74
CABOT CORP Listed Stock 127055101 5,423 82 SH SOLE 0 0 82
CADRENAL THERAPEUTICS ORD Listed Stock 127636207 7 1 SH SOLE 0 0 1
CANADIAN NATIONAL RAILWAY Listed Stock 136375102 31,285 317 SH SOLE 0 0 317
CANADIAN PACIFIC RAILWAY Listed Stock 13646K108 18,640 250 SH SOLE 0 0 250
CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 Warrants 134991272 0 57,691 SH SOLE 0 0 57,691
CANNABIST COMPANY HOLDING Listed Stock 13765Y103 12,126 234,090 SH SOLE 0 0 234,090
CAPITAL ONE 4.8pcnt PREFERRED Listed Stock 14040H782 145 8 SH SOLE 0 0 8
CAPITAL ONE FINANCIAL CORP Listed Stock 14040H105 13,659 55 SH SOLE 0 0 55
CELSIUS HOLDING INC Listed Stock 15118V207 45 1 SH SOLE 0 0 1
CERTARA INC Listed Stock 15687V109 1,247 140 SH SOLE 0 0 140
CHEVRONTEXACO Listed Stock 166764100 5,268 35 SH SOLE 0 0 35
CHIPOTLE MEXI GRILL Listed Stock 169656105 152 4 SH SOLE 0 0 4
CHUBB LTD COM Listed Stock H1467J104 11,593 37 SH SOLE 0 0 37
CIGNA CORP Listed Stock 125523100 106,096 386 SH SOLE 0 0 386
CIRCLE INTERNET GROUP INC Listed Stock 172573107 413 5 SH SOLE 0 0 5
CISCO SYSTEMS Listed Stock 17275R102 547,544 7,018 SH SOLE 0 0 7,018
CITI Listed Stock 172967424 120,709 993 SH SOLE 0 0 993
Citius Pharmaceuticals Inc Listed Stock 17322U306 1,601 2,000 SH SOLE 0 0 2,000
COCA COLA Listed Stock 191216100 20,709 295 SH SOLE 0 0 295
COCA-COLA FEMSA SAB de CV Listed Stock 191241108 11,498 120 SH SOLE 0 0 120
COMCAST Listed Stock 20030N101 7,981 268 SH SOLE 0 0 268
COMERICA INC Listed Stock 200340107 3,540 40 SH SOLE 0 0 40
CONOCO PHILLIPS Listed Stock 20825C104 8,001 87 SH SOLE 0 0 87
CONSOLIDATED EDISON Listed Stock 209115104 6,768 68 SH SOLE 0 0 68
CONSTELLATION BRANDS INC Listed Stock 21036P108 42,147 300 SH SOLE 0 0 300
CONSTELLATION ENERGY Listed Stock 21037T109 11,282 31 SH SOLE 0 0 31
CONTRA ABIOMED INC COM (NV) Listed Stock 003CVR016 0 10 SH SOLE 0 0 10
CONTRA WALGREENS BOOTS Listed Stock 931CVR013 0 31 SH SOLE 0 0 31
CORBUS PHARMACEUTICALS Listed Stock 21833P301 194 23 SH SOLE 0 0 23
CORNING INC Listed Stock 219350105 6,997 78 SH SOLE 0 0 78
CRESCO LABS INC Listed Stock 22587M106 25,806 20,161 SH SOLE 0 0 20,161
CROWDSTRIKE HOLDINGS Listed Stock 22788C105 15,268 32 SH SOLE 0 0 32
CVD EQUIPTMENT CORP Listed Stock 126601103 6,040 2,000 SH SOLE 0 0 2,000
D.R. HORTON Listed Stock 23331A109 65,984 450 SH SOLE 0 0 450
DATADOG INC Listed Stock 23804L103 1,795 13 SH SOLE 0 0 13
DBV TECHNOLOGIES SA Listed Stock 23306J309 514 27 SH SOLE 0 0 27
DFA CORE FIXED INCOME ETF ETF 25434V872 3,468,249 81,357 SH SOLE 0 0 81,357
DFA EMERGING MARKETS ETF ETF 25434V302 5,841,752 179,968 SH SOLE 0 0 179,968
DFA EMG MRKT SUS CORE 1 ETF ETF 25434V682 48,866 1,180 SH SOLE 0 0 1,180
DFA GLOBAL CORE FIXED INCOME ETF ETF 25434V583 41,305,253 762,441 SH SOLE 0 0 762,441
DFA INFLATION-PROTECT SEC ETF ETF 25434V856 622,993 14,974 SH SOLE 0 0 14,974
DFA INT CORE EQUITY ETF ETF 25434V203 14,827,570 386,941 SH SOLE 0 0 386,941
DFA INT'L HIGH PROFIT ETF ETF 25434V765 207,087 6,504 SH SOLE 0 0 6,504
DFA INTL SMALL CAP VALUE ETF ETF 25434V781 1,444,379 38,035 SH SOLE 0 0 38,035
DFA INTL SUS CORE 1 ETF ETF 25434V690 123,094 2,855 SH SOLE 0 0 2,855
DFA S/T FIXED INCOME ETF ETF 25434V864 44,603,733 930,407 SH SOLE 0 0 930,407
DFA TAX-MGD INT'L VALUE ETF ETF 25434V807 850,211 16,984 SH SOLE 0 0 16,984
DFA TAX-MGD US MKT-WIDE VAL II ETF ETF 25434V724 1,982,630 42,103 SH SOLE 0 0 42,103
DFA US CORE EQUITY 2 ETF ETF 25434V708 4,593,623 114,469 SH SOLE 0 0 114,469
DFA US CORE EQUITY MARKET ETF ETF 25434V104 45,880,329 967,123 SH SOLE 0 0 967,123
DFA US EQUITY ETF ETF 25434V401 2,751,393 36,607 SH SOLE 0 0 36,607
DFA US HIGH PROFITABILITY ETF ETF 25434V831 526,085 13,661 SH SOLE 0 0 13,661
DFA US LARGE CAP VALUE ETF ETF 25434V666 705,079 20,378 SH SOLE 0 0 20,378
DFA US REAL ESTATE ETF ETF 25434V823 6,152,602 267,970 SH SOLE 0 0 267,970
DFA US SMALL CAP ETF ETF 25434V500 8,263,080 115,989 SH SOLE 0 0 115,989
DFA US SMALL CAP VAL ETF ETF 25434V815 1,111,083 33,256 SH SOLE 0 0 33,256
DFA US SUSTAINABLTY CORE 1 ETF ETF 25434V716 236,988 5,380 SH SOLE 0 0 5,380
DFA US TARGETED VALUE ETF ETF 25434V609 3,416,715 56,428 SH SOLE 0 0 56,428
DFA WORLD EX-US EQUITY ETF ETF 25434V880 1,099,786 33,520 SH SOLE 0 0 33,520
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 4,239 128 SH SOLE 0 0 128
DIMENSIONAL ULTRASHORT FXD INC ETF ETF 25434V591 614,729 12,144 SH SOLE 0 0 12,144
DIMENSIONAL US LRGE CP VCTR ETF ETF 25434V641 7,919,958 105,291 SH SOLE 0 0 105,291
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 99,326 1,329 SH SOLE 0 0 1,329
DIMNSNL GLBL SUSTN FIXED INCM ETF ETF 25434V674 1,079,573 20,789 SH SOLE 0 0 20,789
DOCUSIGN INC Listed Stock 256163106 696 10 SH SOLE 0 0 10
DOLBY LABORATORIES INC Listed Stock 25659T107 860 13 SH SOLE 0 0 13
DOORDASH INC Listed Stock 25809K105 7,658 33 SH SOLE 0 0 33
DOXIMITY INC-CLASS A Listed Stock 26622P107 5,473 125 SH SOLE 0 0 125
DUKE ENERGY CORP COM Listed Stock 26441C204 1,997 17 SH SOLE 0 0 17
ECOLAB INC Listed Stock 278865100 4,990 19 SH SOLE 0 0 19
EDITAS MEDICINE Listed Stock 28106W103 170 77 SH SOLE 0 0 77
EDWARDS LIFESCIENCES Listed Stock 28176E108 17,948 208 SH SOLE 0 0 208
ELI LILLY Listed Stock 532457108 461,465 428 SH SOLE 0 0 428
ENERGY TRANSFER LP Listed Stock 29273V100 24,487 1,494 SH SOLE 0 0 1,494
ENTEGRIS INC Listed Stock 29362U104 3,078 36 SH SOLE 0 0 36
EPR PROPERTIES Listed Stock 26884U109 6,349 127 SH SOLE 0 0 127
EVOLV TECHNOLOGIES HOLDINGS CL A ORD Listed Stock 30049H102 6,660 1,000 SH SOLE 0 0 1,000
EXELON CORP Listed Stock 30161N101 4,047 93 SH SOLE 0 0 93
EXXON MOBIL Listed Stock 30231G102 24,202 203 SH SOLE 0 0 203
F&G ANNUITIES & LIFE INC Listed Stock 30190A104 123 4 SH SOLE 0 0 4
FASTLY Listed Stock 31188V100 443 42 SH SOLE 0 0 42
FDX CORP Listed Stock 31428X106 56,691 192 SH SOLE 0 0 192
FIDELITY ENCHANGED LARGE CAP Listed Stock 316092113 102,166 2,644 SH SOLE 0 0 2,644
FIDELITY ETHEREUM FUND ETF 31613E103 3,720 127 SH SOLE 0 0 127
FIDELITY NASDAQ COMPOSITE ETF ETF 315912808 161,611 1,740 SH SOLE 0 0 1,740
FIDELITY NATIONAL FINANCIAL Listed Stock 31620R303 3,574 65 SH SOLE 0 0 65
FIDELITY WISE ORIGIN BITCOIN ETF ETF 315948109 44,016 579 SH SOLE 0 0 579
FIFTH THIRD BANCORP Listed Stock 316773100 15,527 322 SH SOLE 0 0 322
FIRST TRUST DOW JONES INTERNET ETF ETF 33733E302 28,026 103 SH SOLE 0 0 103
FIRST TRUST GLBL WIND ETF ETF 33736G106 4,109 200 SH SOLE 0 0 200
FIRST TRUST LOW DURTN OPPOS ETF ETF 33739Q200 5,009 100 SH SOLE 0 0 100
FLAGSTAR FINANCIAL INC Listed Stock 649445400 7,582 590 SH SOLE 0 0 590
FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF ETF 33939L803 35,987 386 SH SOLE 0 0 386
FLEXSHARES MSTAR US MKT FACTORS TILT ETF ETF 33939L100 84,406 335 SH SOLE 0 0 335
FLUENCE ENERGY INC Listed Stock 34379V103 31,193 1,573 SH SOLE 0 0 1,573
FORD MOTOR Listed Stock 345370860 2,685 201 SH SOLE 0 0 201
FORTREA HOLDINGS INC Listed Stock 34965K107 389 22 SH SOLE 0 0 22
FS KKR CAPITAL CORP COM Listed Stock 302635206 16,614 1,145 SH SOLE 0 0 1,145
GANFENG LITHIUM CO Listed Stock Y2690M105 353 49 SH SOLE 0 0 49
GE HEALTHCARE TECHNOLOGIES Listed Stock 36266G107 1,251 15 SH SOLE 0 0 15
GE VERNOVA LLC COM Listed Stock 36828A101 7,341 11 SH SOLE 0 0 11
GENERAL ELECTRIC Listed Stock 369604301 14,571 46 SH SOLE 0 0 46
GENERAL MOTORS Listed Stock 37045V100 3,262 39 SH SOLE 0 0 39
GENESIS PARK ACQUISTION CORP Listed Stock 75776W103 10,612 1,357 SH SOLE 0 0 1,357
GENPREX INC Listed Stock 372446302 2 1 SH SOLE 0 0 1
GERON CORP Listed Stock 374163103 2,800 2,000 SH SOLE 0 0 2,000
GITLAB INC Listed Stock 37637K108 974 26 SH SOLE 0 0 26
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 449 10 SH SOLE 0 0 10
GLOBUS MEDICAL Listed Stock 379577208 1,503 17 SH SOLE 0 0 17
GOLDMAN SACHS Listed Stock 38141G104 2 0 SH SOLE 0 0 0
GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF ETF 381430529 15,832 158 SH SOLE 0 0 158
GOOGLE CLASS A Listed Stock 02079K305 446,821 1,423 SH SOLE 0 0 1,423
GOOGLE CLASS C Listed Stock 02079K107 2,278,102 7,217 SH SOLE 0 0 7,217
GUARDANT HEALTH Listed Stock 40131M109 1,433 14 SH SOLE 0 0 14
GUIDEWIRE SOFTWARE Listed Stock 40171V100 1,030 5 SH SOLE 0 0 5
H&R BLOCK Listed Stock 093671105 3,740 86 SH SOLE 0 0 86
HEWLETT PACKARD Listed Stock 42824C109 147 6 SH SOLE 0 0 6
HIMAX TECHNOLOGIES INC Listed Stock 43289P106 8,260 1,000 SH SOLE 0 0 1,000
HOME DEPOT Listed Stock 437076102 75,638 218 SH SOLE 0 0 218
HUNTINGTON BANK 5.7pcnt PREFERRED Listed Stock 446150781 199 9 SH SOLE 0 0 9
IBM Listed Stock 459200101 411,163 1,350 SH SOLE 0 0 1,350
IDEXX LABORATORIES INC Listed Stock 45168D104 1,376 2 SH SOLE 0 0 2
IMMERSION CORP Listed Stock 452521107 6,890 1,000 SH SOLE 0 0 1,000
INFINEON TECHNOLOGIES AG Listed Stock 45662N103 521 12 SH SOLE 0 0 12
INSTALLED BUILDING PRODUCTS Listed Stock 45780R101 44,924 169 SH SOLE 0 0 169
INTEL CORP Listed Stock 458140100 4,918 136 SH SOLE 0 0 136
INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV Listed Stock 36151G709 996 200 SH SOLE 0 0 200
INTERNATIONAL FLAVORS & FRAGRANCES INC Listed Stock 459506101 2,342 35 SH SOLE 0 0 35
INTERNATIONAL PAPER CO Listed Stock 460146103 630 16 SH SOLE 0 0 16
INTUIT INC COM Listed Stock 461202103 90,427 134 SH SOLE 0 0 134
INTUITIVE MACHINES CL A Listed Stock 46125A100 501 30 SH SOLE 0 0 30
INTUITIVE SURGICAL Listed Stock 46120E602 8,657 15 SH SOLE 0 0 15
INVESCO PREFERRED ETF ETF 46138E511 225 20 SH SOLE 0 0 20
INVESCO S&P SMALL CAP 600 REVENUE ETF ETF 46138G664 249 5 SH SOLE 0 0 5
IRON MOUNTAIN Listed Stock 46284V101 6,992 86 SH SOLE 0 0 86
ISHARE CORE S&P TTL US STOCK MKT ETF ETF 464287150 55,215 366 SH SOLE 0 0 366
ISHARE EDGE MSCI MIN VOL ETF ETF 46429B697 51,813 545 SH SOLE 0 0 545
ISHARES 0-5 YEAR TIPS Bond ETF ETF 46429B747 7,673 75 SH SOLE 0 0 75
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 91,848 1,043 SH SOLE 0 0 1,043
ISHARES A.I. INNOVATION AND TECH ACT ETF ETF 09290C780 11,596 341 SH SOLE 0 0 341
ISHARES BIOTECH ETF 464287556 15,073 87 SH SOLE 0 0 87
ISHARES BITCOIN TRUST ETF ETF 46438F101 43,970 889 SH SOLE 0 0 889
ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF ETF 46435U853 1,571 42 SH SOLE 0 0 42
ISHARES COPPER METALS MINING ETF ETF 46436E189 229 5 SH SOLE 0 0 5
ISHARES CORE MSCI EAFE ETF ETF 46432F842 201,062 2,239 SH SOLE 0 0 2,239
ISHARES CORE S&P SM CAP ETF ETF 464287804 54,343 441 SH SOLE 0 0 441
ISHARES CORE S&P VALUE ETF ETF 464287663 173,527 1,674 SH SOLE 0 0 1,674
ISHARES EAFE SMALL CAP ETF ETF 464288273 196,565 2,522 SH SOLE 0 0 2,522
ISHARES EMERGING MKT ETF ETF 46434G103 76,004 1,135 SH SOLE 0 0 1,135
ISHARES EMERGING MKTS ETF ETF 464287234 67,535 1,241 SH SOLE 0 0 1,241
ISHARES ETHEREUM TRUST ETF ETF 46438R105 3,725 168 SH SOLE 0 0 168
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 35,687 677 SH SOLE 0 0 677
ISHARES FUTURE AI & TECH ETF ETF 46435U556 485 10 SH SOLE 0 0 10
ISHARES GLBL CLEAN ENERGY ETF ETF 464288224 17 1 SH SOLE 0 0 1
iShares iBoxx $ Invmt Grade Corp Bd ETF ETF 464287242 7,192 65 SH SOLE 0 0 65
ISHARES MBS ETF ETF 464288588 1,431 15 SH SOLE 0 0 15
ISHARES MIDCAP 400 ETF ETF 464287507 135,775 2,017 SH SOLE 0 0 2,017
ISHARES MSCI EAFE ETF ETF 464287465 65,655 681 SH SOLE 0 0 681
ISHARES MSCI EAFE VALUE ETF ETF 464288877 40,167 561 SH SOLE 0 0 561
ISHARES MSCI EMERGING MKTS EX CHINA ETF ETF 46434G764 20,405 284 SH SOLE 0 0 284
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 29,173 114 SH SOLE 0 0 114
ISHARES MSCI USA QUALITY ETF ETF 46432F339 176,098 876 SH SOLE 0 0 876
iSHARES PREFERRED & INCOME ETF ETF 464288687 4,821 155 SH SOLE 0 0 155
ISHARES RUSSELL 1000 ETF 464287622 171,325 453 SH SOLE 0 0 453
ISHARES RUSSELL 2000 ETF ETF 464287655 22,491 89 SH SOLE 0 0 89
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 221,293 1,195 SH SOLE 0 0 1,195
ISHARES RUSSELL MIDCAP ETF ETF 464287499 812,004 8,301 SH SOLE 0 0 8,301
ISHARES S&P 500 GROWTH ETF ETF 464287309 64,875 519 SH SOLE 0 0 519
ISHARES S&P SM CAP VAL ETF ETF 464287879 12,840 111 SH SOLE 0 0 111
ISHARES TECH-SOFTWARE ETF ETF 464287515 2,650,661 24,491 SH SOLE 0 0 24,491
ISHARES TIPS BD ETF ETF 464287176 1,651 15 SH SOLE 0 0 15
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 45,290 734 SH SOLE 0 0 734
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 20,143 515 SH SOLE 0 0 515
ISHARES US HEALTHCARE ETF ETF 464287762 332 5 SH SOLE 0 0 5
JOBY AVIATION INC Listed Stock G65163100 2,854 200 SH SOLE 0 0 200
JOHNSON & JOHNSON Listed Stock 478160104 49,452 238 SH SOLE 0 0 238
JP MORGAN Listed Stock 46625H100 151,169 459 SH SOLE 0 0 459
JP MORGAN CHASE 4.625pcnt PREFERRED Listed Stock 48128B549 196 10 SH SOLE 0 0 10
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 15,828 312 SH SOLE 0 0 312
KINSALE CAP GROUP INC COM Listed Stock 49714P108 10,313 26 SH SOLE 0 0 26
KRISPY KREME INC Listed Stock 50101L106 106 25 SH SOLE 0 0 25
KYNDRYL HOLDINGS ORD Listed Stock 50155Q100 6,738 247 SH SOLE 0 0 247
L OREAL SA Listed Stock 502117203 11,614 135 SH SOLE 0 0 135
LABCORP HOLDINGS INC Listed Stock 504922105 5,598 22 SH SOLE 0 0 22
LANTERN PHARMA INC Listed Stock 51654W101 6,680 2,000 SH SOLE 0 0 2,000
LAS VEGAS SANDS CORP Listed Stock 517834107 13,262 200 SH SOLE 0 0 200
LEIDOS HOLDINGS INC Listed Stock 525327102 3,546 19 SH SOLE 0 0 19
LIVE NATION Listed Stock 538034109 6,103 42 SH SOLE 0 0 42
LOCKHEED MARTIN Listed Stock 539830109 791,287 1,629 SH SOLE 0 0 1,629
LOUISIANA-PACIFIC CORP Listed Stock 546347105 1,238 15 SH SOLE 0 0 15
LOWES COMPANIES Listed Stock 548661107 77,274 318 SH SOLE 0 0 318
LUCID GROUP ORD Listed Stock 549498202 94 8 SH SOLE 0 0 8
M&T BANK Listed Stock 55261F104 8,497 41 SH SOLE 0 0 41
MACY'S Listed Stock 55616P104 20,234 907 SH SOLE 0 0 907
MAIA BIOTECHNOLOGY INC COM USD0.0001 Listed Stock 552641102 2,960 2,000 SH SOLE 0 0 2,000
MAPLEBEAR INC Listed Stock 565394103 17,484 383 SH SOLE 0 0 383
MASTERCARD Listed Stock 57636Q104 130,376 225 SH SOLE 0 0 225
MATCH GROUP Listed Stock 57667L107 809 25 SH SOLE 0 0 25
MCCORMICK Listed Stock 579780206 27,552 400 SH SOLE 0 0 400
MCDONALDS Listed Stock 580135101 13,160 42 SH SOLE 0 0 42
MEDTRONIC Listed Stock G5960L103 10,894 112 SH SOLE 0 0 112
MERCADOLIBRE Listed Stock 58733R102 30,160 15 SH SOLE 0 0 15
MERCK & CO INC Listed Stock 58933Y105 36,725 345 SH SOLE 0 0 345
META PLATFORMS Listed Stock 30303M102 716,949 1,074 SH SOLE 0 0 1,074
METLIFE INC Listed Stock 59156R108 7,113 88 SH SOLE 0 0 88
MICRON TECHNOLOGY INC Listed Stock 595112103 114,672 400 SH SOLE 0 0 400
MICROSECTORS GOLD 3X LEVERAGED ETN ETF 063679526 149 1 SH SOLE 0 0 1
MICROSOFT CORP Listed Stock 594918104 1,104,981 2,264 SH SOLE 0 0 2,264
MODERNA Listed Stock 60770K107 1,441 44 SH SOLE 0 0 44
MONDAY.COM LIMITED COM NPV Listed Stock M7S64H106 584 4 SH SOLE 0 0 4
MONGODB Listed Stock 60937P106 8,275 19 SH SOLE 0 0 19
MORGAN STANLEY Listed Stock 617446448 95,730 527 SH SOLE 0 0 527
MPLX LP PARTNERSHIP UNITS Listed Stock 55336V100 14,210 263 SH SOLE 0 0 263
Nanoviricides Inc Listed Stock 630087302 2,380 2,000 SH SOLE 0 0 2,000
NASDAQ INC Listed Stock 631103108 13,316 135 SH SOLE 0 0 135
NAVITAS SEMICONDUCTOR CORP Listed Stock 63942X106 46 6 SH SOLE 0 0 6
NETFLIX Listed Stock 64110L106 864,016 9,227 SH SOLE 0 0 9,227
NEWMONT CORP Listed Stock 651639106 1,257 12 SH SOLE 0 0 12
NEXTDECADE CORP Listed Stock 65342K105 5,460 1,000 SH SOLE 0 0 1,000
NIKE INC Listed Stock 654106103 18,181 303 SH SOLE 0 0 303
NORFOLK SOUTHERN Listed Stock 655844108 91,618 313 SH SOLE 0 0 313
Novo Nordisk A/S Listed Stock 670100205 21,812 415 SH SOLE 0 0 415
NOVOCURE Listed Stock G6674U108 202 15 SH SOLE 0 0 15
Nu Ride Inc Listed Stock 54405Q209 30 23 SH SOLE 0 0 23
NVIDIA CORP Listed Stock 67066G104 396,416 2,102 SH SOLE 0 0 2,102
NXP SEMICONDUCTOR NV COM Listed Stock N6596X109 18,471 82 SH SOLE 0 0 82
OKLO CL A ORD Listed Stock 02156V109 25,206 310 SH SOLE 0 0 310
OKTA Listed Stock 679295105 8,839 100 SH SOLE 0 0 100
ON HOLDING CL A ORD Listed Stock H5919C104 11,576 249 SH SOLE 0 0 249
ON SEMICONDUCTOR Listed Stock 682189105 716 13 SH SOLE 0 0 13
ONEOK Listed Stock 682680103 732 10 SH SOLE 0 0 10
ORACLE CORP Listed Stock 68389X105 204,995 1,038 SH SOLE 0 0 1,038
O'REILLY AUTOMOTIVE INC COM Listed Stock 67103H107 185,724 2,010 SH SOLE 0 0 2,010
ORMAT TECHNOLOGIES Listed Stock 686688102 33,522 293 SH SOLE 0 0 293
PALANTIR TECHNOLOGIES Listed Stock 69608A108 1,477,634 7,610 SH SOLE 0 0 7,610
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PAYPAL HOLDINGS Listed Stock 70450Y103 12,551 209 SH SOLE 0 0 209
PEPSICO INC COM Listed Stock 713448108 47,722 332 SH SOLE 0 0 332
PERSHING SQUARE SPAR RTSRIGHTS EXP Warrants 269996054 0 6 SH SOLE 0 0 6
PFIZER Listed Stock 717081103 40,976 1,637 SH SOLE 0 0 1,637
PHILIP MORRIS INTL COM Listed Stock 718172109 8,132 50 SH SOLE 0 0 50
PHILLIPS EDISON AND COMPANY Listed Stock 71844V201 21,146 591 SH SOLE 0 0 591
PHOTRONICS INC Listed Stock 719405102 33,670 1,000 SH SOLE 0 0 1,000
PJT PARTNERS INC A Listed Stock 69343T107 1,372 8 SH SOLE 0 0 8
PNC BANK CORP Listed Stock 693475105 57,426 269 SH SOLE 0 0 269
POWERSHARES ETF 46090E103 376,313 603 SH SOLE 0 0 603
POWERSHARES EMERGING MKTS S OV DEB PORT ETF 46138E784 349 16 SH SOLE 0 0 16
PRINCIPAL FINANCIAL GROUP Listed Stock 74251V102 33,955 379 SH SOLE 0 0 379
PROCTER & GAMBLE Listed Stock 742718109 86,694 600 SH SOLE 0 0 600
PROSHARES BITCOIN ETF ETF 74347G440 49 4 SH SOLE 0 0 4
PROSHARES ULTRAPRO QQQ ETF 74347X831 332 6 SH SOLE 0 0 6
QUALCOMM Listed Stock 747525103 69,908 400 SH SOLE 0 0 400
Quantum Computing Inc Listed Stock 74766W108 582 51 SH SOLE 0 0 51
QUANTUMSCAPE CORP Listed Stock 74767V109 4,986 446 SH SOLE 0 0 446
RED WHITE & BLOOM BRANDS INC Listed Stock 75704R101 0 500 SH SOLE 0 0 500
REGAL REXNORD CORP Listed Stock 758750103 5,514 38 SH SOLE 0 0 38
RENAISSANCERE HOLDINGS 5.75pcnt PRFD Listed Stock 75968N309 3,975 180 SH SOLE 0 0 180
REPARE THERAPEUTICS INC Listed Stock 760273102 1,275 500 SH SOLE 0 0 500
REVIVE THERAPEUTICS LIMITED COM NPV Listed Stock 761516103 8 1,000 SH SOLE 0 0 1,000
RICHTECH ROBOTICS INC Listed Stock 765504105 3,650 1,000 SH SOLE 0 0 1,000
RITHM CAPITAL CORP Listed Stock 64828T201 4,330 388 SH SOLE 0 0 388
ROBLOX CORP Listed Stock 771049103 5,158 63 SH SOLE 0 0 63
ROCHE HOLDING AG Listed Stock 771195104 31,518 600 SH SOLE 0 0 600
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ROKU Listed Stock 77543R102 2,878 26 SH SOLE 0 0 26
ROLLS-ROYCE HOLDINGS PLC Listed Stock G76225104 2,500 161 SH SOLE 0 0 161
ROYAL CARIBBEAN CRUISES LTD Listed Stock V7780T103 106,177 361 SH SOLE 0 0 361
RPM INC-OHIO Listed Stock 749685103 65,907 623 SH SOLE 0 0 623
S&P MID CAP 400 ETF ETF 78467Y107 25,223 41 SH SOLE 0 0 41
SAFE BULKERS Listed Stock Y7388L129 5,491 215 SH SOLE 0 0 215
SALESFORCE Listed Stock 79466L302 1,340 5 SH SOLE 0 0 5
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SCHWAB FUNDAMNTL US SML COM ETF ETF 808524763 932 29 SH SOLE 0 0 29
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SCHWAB INT'L EQUITY ETF ETF 808524805 263,319 10,908 SH SOLE 0 0 10,908
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SCHWAB US SMALL CAP IDX ETF ETF 808524607 322,504 11,056 SH SOLE 0 0 11,056
SCHWAB US TIPS ETF ETF 808524870 370,131 13,957 SH SOLE 0 0 13,957
SCIENCE APPLICATIONS INTERNATIONAL CORP Listed Stock 808625107 13,158 128 SH SOLE 0 0 128
SERVICENOW INC Listed Stock 81762P102 7,630 50 SH SOLE 0 0 50
SHOPIFY Listed Stock 82509L107 27,112 160 SH SOLE 0 0 160
SIGA TECHNOLOGIES INC Listed Stock 826917106 12,540 2,000 SH SOLE 0 0 2,000
SKYWORKS SOLUTIONS INC Listed Stock 83088M102 1,159 18 SH SOLE 0 0 18
SMURFIT WESTROCK PLC COM USD0.001 Listed Stock G8267P108 572 15 SH SOLE 0 0 15
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SOLID POWER CL A ORD Listed Stock 83422N105 5,863 1,300 SH SOLE 0 0 1,300
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SPOTIFY TECHNOLOGY SA Listed Stock L8681T102 8,799 15 SH SOLE 0 0 15
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STATE STREET SPDR PORT S&P 500 ETF ETF 78464A854 56,901 699 SH SOLE 0 0 699
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SUNNY OPTICAL TECHNOLOGY Listed Stock 86745T105 332 4 SH SOLE 0 0 4
SUPER MICRO COMPUTER INC Listed Stock 86800U302 1,558 51 SH SOLE 0 0 51
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SYMBOTIC INC Listed Stock 87151X101 2,332 40 SH SOLE 0 0 40
TAIWAN SEMICONDUCTOR MFG Listed Stock 874039100 1,494 5 SH SOLE 0 0 5
TAKE-TWO INTERACTIVE SOFTWARE Listed Stock 874054109 2,516 10 SH SOLE 0 0 10
TARGET CORP COM Listed Stock 87612E106 195 2 SH SOLE 0 0 2
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TELKOM INDONESIA Listed Stock 715684106 464 22 SH SOLE 0 0 22
TESLA INC Listed Stock 88160R101 180,569 372 SH SOLE 0 0 372
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THE WENDY'S CO Listed Stock 95058W100 17 2 SH SOLE 0 0 2
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THOMSON REUTERS Listed Stock 884903808 21,679 163 SH SOLE 0 0 163
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Toast Inc Listed Stock 888787108 1,423 39 SH SOLE 0 0 39
TOPBUILD CORP Listed Stock 89055F103 9,419 22 SH SOLE 0 0 22
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TR PRICE GROUP INC Listed Stock 74144T108 40,406 386 SH SOLE 0 0 386
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TRUIST FINANCIAL CORP Listed Stock 89832Q109 153,336 3,022 SH SOLE 0 0 3,022
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UIPATH INC Listed Stock 90364P105 1,682 98 SH SOLE 0 0 98
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VERTEX PHARMACEUTICALS Listed Stock 92532F100 1,852 4 SH SOLE 0 0 4
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Viking Therapeutics Inc Listed Stock 92686J106 10,421 279 SH SOLE 0 0 279
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WALMART Listed Stock 931142103 579,369 5,191 SH SOLE 0 0 5,191
WALT DISNEY Listed Stock 254687106 25,502 223 SH SOLE 0 0 223
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XCEL ENERGY Listed Stock 98389B100 25,265 341 SH SOLE 0 0 341
XPENG Listed Stock 98422D105 294 15 SH SOLE 0 0 15
XTRACKERS USD HIGH YIELD CORP BD ETF ETF 233051432 774 21 SH SOLE 0 0 21
YOURWAY CANNABIS BRANDS INC COM NPV Listed Stock 987812104 0 1,000 SH SOLE 0 0 1,000
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ZOOM VIDEO COMM Listed Stock 98980L101 702 8 SH SOLE 0 0 8