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
ABBOTT LABORATORIES COM 002824100 222,413 2,166 SH SOLE 0 0 2,166
ABBVIE INC COM 00287Y109 473,706 2,178 SH SOLE 0 0 2,178
ABRDN GLOBAL INCOME FUND INC COM 003013109 35,771 11,356 SH SOLE 0 0 11,356
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 263,120 1,203 SH SOLE 0 0 1,203
ADOBE INC COM 00724F101 570,752 2,348 SH SOLE 0 0 2,348
ADVANCED MICRO DEVICES INC COM 007903107 396,333 1,948 SH SOLE 0 0 1,948
AFLAC INC COM 001055102 210,107 1,915 SH SOLE 0 0 1,915
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417,899 3,330 SH SOLE 0 0 3,330
ALPHABET INC CAP STK CL A 02079K305 1,694,427 5,892 SH SOLE 0 0 5,892
ALPHABET INC CAP STK CL C 02079K107 1,101,761 3,840 SH SOLE 0 0 3,840
ALPS ETF TR ALERIAN MLP 00162Q452 365,164 6,937 SH SOLE 0 0 6,937
AMAZON COM INC COM 023135106 2,794,788 13,419 SH SOLE 0 0 13,419
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 216,501 2,168 SH SOLE 0 0 2,168
AMERICAN EXPRESS CO COM 025816109 252,393 834 SH SOLE 0 0 834
AMGEN INC COM 031162100 354,004 1,006 SH SOLE 0 0 1,006
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 336,861 4,856 SH SOLE 0 0 4,856
APPLE INC COM 037833100 4,064,561 16,015 SH SOLE 0 0 16,015
APPLIED MATLS INC COM 038222105 1,524,248 4,459 SH SOLE 0 0 4,459
AST SPACEMOBILE INC COM CL A 00217D100 610,006 7,361 SH SOLE 0 0 7,361
AT&T INC COM 00206R102 614,342 21,191 SH SOLE 0 0 21,191
BANK AMERICA CORP COM 060505104 317,855 6,520 SH SOLE 0 0 6,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,155,830 2,412 SH SOLE 0 0 2,412
BLACKROCK CORE BD TR SHS BEN INT 09249E101 123,138 13,443 SH SOLE 0 0 13,443
BLACKROCK CORPOR HI YLD FD I COM 09255P107 118,138 13,866 SH SOLE 0 0 13,866
BLACKROCK CR ALLOCATION COM 092508100 123,048 12,183 SH SOLE 0 0 12,183
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,006,139 86,045 SH SOLE 0 0 86,045
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,047,679 28,925 SH SOLE 0 0 28,925
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,597,218 48,474 SH SOLE 0 0 48,474
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,238,375 23,847 SH SOLE 0 0 23,847
BLACKROCK MULTI SECTOR INC T COM 09258A107 130,458 10,420 SH SOLE 0 0 10,420
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,694,198 101,998 SH SOLE 0 0 101,998
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 37,866 15,519 SH SOLE 0 0 15,519
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 96,780 12,618 SH SOLE 0 0 12,618
BROADCOM INC COM 11135F101 1,386,724 4,480 SH SOLE 0 0 4,480
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,085,832 147,801 SH SOLE 0 0 147,801
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2,694,010 70,120 SH SOLE 0 0 70,120
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11,008,775 258,786 SH SOLE 0 0 258,786
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,815,375 114,335 SH SOLE 0 0 114,335
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 14,048,179 349,544 SH SOLE 0 0 349,544
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 353,408 11,984 SH SOLE 0 0 11,984
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 708,198 26,008 SH SOLE 0 0 26,008
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 250,968 11,234 SH SOLE 0 0 11,234
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 204,355 7,782 SH SOLE 0 0 7,782
CATERPILLAR INC COM 149123101 294,851 416 SH SOLE 0 0 416
CBRE GBL REAL ESTATE INC FD COM 12504G100 63,580 14,483 SH SOLE 0 0 14,483
CHEVRON CORPORATION COM 166764100 1,078,372 5,212 SH SOLE 0 0 5,212
CHUBB LTD SWITZ COM H1467J104 274,357 841 SH SOLE 0 0 841
CISCO SYS INC COM 17275R102 512,576 6,606 SH SOLE 0 0 6,606
COCA COLA CO COM 191216100 483,787 6,361 SH SOLE 0 0 6,361
COMCAST CORP NEW CL A 20030N101 283,132 9,861 SH SOLE 0 0 9,861
COSTCO WHOLESALE CORPORATION COM 22160K105 638,095 640 SH SOLE 0 0 640
CREDIT SUISSE ASSET MGMT COM 224916106 46,866 18,307 SH SOLE 0 0 18,307
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 64,154 33,765 SH SOLE 0 0 33,765
CROWDSTRIKE HLDGS INC CL A 22788C105 305,301 782 SH SOLE 0 0 782
DEERE & CO COM 244199105 800,652 1,421 SH SOLE 0 0 1,421
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,558,264 242,349 SH SOLE 0 0 242,349
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 30,259,696 863,575 SH SOLE 0 0 863,575
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 14,687,761 306,761 SH SOLE 0 0 306,761
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4,753,974 178,855 SH SOLE 0 0 178,855
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 9,878,876 233,985 SH SOLE 0 0 233,985
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 4,867,926 144,064 SH SOLE 0 0 144,064
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 9,319,931 289,259 SH SOLE 0 0 289,259
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 117,306,003 3,018,682 SH SOLE 0 0 3,018,682
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 28,347,143 771,141 SH SOLE 0 0 771,141
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 328,962 7,885 SH SOLE 0 0 7,885
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 29,238,587 822,926 SH SOLE 0 0 822,926
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 63,527,210 1,173,502 SH SOLE 0 0 1,173,502
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11,017,457 318,884 SH SOLE 0 0 318,884
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 42,142,968 780,569 SH SOLE 0 0 780,569
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,917,696 137,442 SH SOLE 0 0 137,442
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 9,879,979 188,367 SH SOLE 0 0 188,367
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 578,518 17,233 SH SOLE 0 0 17,233
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 360,423 3,658 SH SOLE 0 0 3,658
DOLLAR GEN CORP COM 256677105 336,278 2,832 SH SOLE 0 0 2,832
DOUBLELINE INCOME SOLUTIONS COM 258622109 117,311 10,832 SH SOLE 0 0 10,832
EATON CORP PLC SHS G29183103 651,675 1,822 SH SOLE 0 0 1,822
ELI LILLY & CO COM 532457108 1,316,260 1,431 SH SOLE 0 0 1,431
EMERSON ELEC CO COM 291011104 296,056 2,259 SH SOLE 0 0 2,259
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 67,292 13,567 SH SOLE 0 0 13,567
EXXON MOBIL CORP COM 30231G102 1,592,197 9,384 SH SOLE 0 0 9,384
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 414,703 8,186 SH SOLE 0 0 8,186
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,475,625 97,707 SH SOLE 0 0 97,707
FRANKLIN LTD DURATION INCOME COM 35472T101 124,342 21,328 SH SOLE 0 0 21,328
GABELLI CONV & INC SECS FD I COM 36240B109 84,791 19,811 SH SOLE 0 0 19,811
GABELLI EQUITY TR INC COM 362397101 76,563 13,672 SH SOLE 0 0 13,672
GE AEROSPACE COM NEW 369604301 313,918 1,106 SH SOLE 0 0 1,106
GE VERNOVA INC COM 36828A101 321,332 368 SH SOLE 0 0 368
GLOBAL X FDS US INFR DEV ETF 37954Y673 429,853 8,460 SH SOLE 0 0 8,460
GOLDMAN SACHS GROUP INC COM 38141G104 204,259 241 SH SOLE 0 0 241
HIGH INCOME SECS FD SHS BEN INT 42968F108 90,644 16,421 SH SOLE 0 0 16,421
HOME DEPOT INC COM 437076102 583,872 1,775 SH SOLE 0 0 1,775
HONEYWELL INTL INC COM 438516106 323,868 1,432 SH SOLE 0 0 1,432
ILLINOIS TOOL WKS INC COM 452308109 291,056 1,118 SH SOLE 0 0 1,118
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,307,980 30,776 SH SOLE 0 0 30,776
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 920,532 25,359 SH SOLE 0 0 25,359
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 303,594 7,716 SH SOLE 0 0 7,716
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 662,780 15,392 SH SOLE 0 0 15,392
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 9,745,856 243,038 SH SOLE 0 0 243,038
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 559,760 13,103 SH SOLE 0 0 13,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,905,123 41,299 SH SOLE 0 0 41,299
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,480,337 32,204 SH SOLE 0 0 32,204
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 294,792 7,709 SH SOLE 0 0 7,709
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 777,166 16,292 SH SOLE 0 0 16,292
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 307,031 7,726 SH SOLE 0 0 7,726
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 780,593 18,107 SH SOLE 0 0 18,107
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,925,112 87,408 SH SOLE 0 0 87,408
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 345,681 13,490 SH SOLE 0 0 13,490
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 240,234 8,264 SH SOLE 0 0 8,264
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 520,767 19,558 SH SOLE 0 0 19,558
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 289,119 10,809 SH SOLE 0 0 10,809
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,654,209 65,152 SH SOLE 0 0 65,152
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 387,637 14,220 SH SOLE 0 0 14,220
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 289,282 9,704 SH SOLE 0 0 9,704
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 227,849 9,197 SH SOLE 0 0 9,197
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 776,182 28,137 SH SOLE 0 0 28,137
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 974,124 36,454 SH SOLE 0 0 36,454
INTEL CORP COM 458140100 438,876 9,945 SH SOLE 0 0 9,945
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 232,332 3,464 SH SOLE 0 0 3,464
INTERNATIONAL BUSINESS MACHS COM 459200101 580,913 2,396 SH SOLE 0 0 2,396
INTUITIVE SURGICAL INC COM NEW 46120E602 450,387 977 SH SOLE 0 0 977
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 975,618 8,702 SH SOLE 0 0 8,702
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 261,227 3,301 SH SOLE 0 0 3,301
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 354,788 15,439 SH SOLE 0 0 15,439
INVESCO QQQ TR UNIT SER 1 46090E103 9,699,986 16,805 SH SOLE 0 0 16,805
INVESCO SR INCOME TR COM 46131H107 41,496 12,887 SH SOLE 0 0 12,887
IREN LIMITED ORDINARY SHARES Q4982L109 258,951 7,554 SH SOLE 0 0 7,554
ISHARES GOLD TR ISHARES NEW 464285204 277,528 3,148 SH SOLE 0 0 3,148
ISHARES INC MSCI EMRG CHN 46434G764 1,114,140 14,164 SH SOLE 0 0 14,164
ISHARES INC EM MKTS DIV ETF 464286319 990,979 28,824 SH SOLE 0 0 28,824
ISHARES INC CORE MSCI EMKT 46434G103 2,976,748 42,677 SH SOLE 0 0 42,677
ISHARES TR S&P 100 ETF 464287101 2,113,551 6,644 SH SOLE 0 0 6,644
ISHARES TR ESG AWR MSCI USA 46435G425 2,767,100 19,566 SH SOLE 0 0 19,566
ISHARES TR SHRT NAT MUN ETF 464288158 225,887 2,121 SH SOLE 0 0 2,121
ISHARES TR CORE INTL AGGR 46435G672 1,107,045 22,123 SH SOLE 0 0 22,123
ISHARES TR SYSTEMATIC BD ET 46435U796 337,132 3,788 SH SOLE 0 0 3,788
ISHARES TR GLOBAL TECH ETF 464287291 716,635 7,168 SH SOLE 0 0 7,168
ISHARES TR US SML CAP EQT 46434V290 935,855 12,397 SH SOLE 0 0 12,397
ISHARES TR CORE DIVID ETF 46435U861 636,508 11,798 SH SOLE 0 0 11,798
ISHARES TR CORE HIGH DV ETF 46429B663 383,816 2,828 SH SOLE 0 0 2,828
ISHARES TR CORE S&P SCP ETF 464287804 1,648,066 13,257 SH SOLE 0 0 13,257
ISHARES TR EAFE GRWTH ETF 464288885 2,637,029 23,678 SH SOLE 0 0 23,678
ISHARES TR CORE S&P TTL STK 464287150 478,283 3,358 SH SOLE 0 0 3,358
ISHARES TR TRUST ISHARE 0-1 464288679 210,293 1,905 SH SOLE 0 0 1,905
ISHARES TR US AER DEF ETF 464288760 435,981 1,993 SH SOLE 0 0 1,993
ISHARES TR MSCI USA MIN VOL 46429B697 225,648 2,433 SH SOLE 0 0 2,433
ISHARES TR ESG MSCI EM LDRS 46436E601 440,223 7,595 SH SOLE 0 0 7,595
ISHARES TR EAFE VALUE ETF 464288877 4,693,941 63,133 SH SOLE 0 0 63,133
ISHARES TR CORE MSCI TOTAL 46432F834 927,071 10,700 SH SOLE 0 0 10,700
ISHARES TR CORE MSCI EAFE 46432F842 322,377 3,561 SH SOLE 0 0 3,561
ISHARES TR 0-3 MNTH TREASRY 46436E718 297,117 2,951 SH SOLE 0 0 2,951
ISHARES TR US TREAS BD ETF 46429B267 1,783,399 77,843 SH SOLE 0 0 77,843
ISHARES TR MSCI USA MMENTM 46432F396 459,821 1,916 SH SOLE 0 0 1,916
ISHARES TR U.S. TECH ETF 464287721 2,771,013 15,274 SH SOLE 0 0 15,274
ISHARES TR MBS ETF 464288588 3,078,635 32,423 SH SOLE 0 0 32,423
ISHARES TR S&P 500 VAL ETF 464287408 4,003,108 18,958 SH SOLE 0 0 18,958
ISHARES TR NATIONAL MUN ETF 464288414 1,630,889 15,364 SH SOLE 0 0 15,364
ISHARES TR MSCI USA VALUE 46432F388 517,820 3,641 SH SOLE 0 0 3,641
ISHARES TR MSCI USA QLT FCT 46432F339 3,600,258 18,769 SH SOLE 0 0 18,769
ISHARES TR HDG MSCI EAFE 46434V803 360,941 8,493 SH SOLE 0 0 8,493
ISHARES TR 10-20 YR TRS ETF 464288653 1,715,967 17,037 SH SOLE 0 0 17,037
ISHARES TR CORE US AGGBD ET 464287226 3,539,519 35,655 SH SOLE 0 0 35,655
ISHARES TR S&P 500 GRWT ETF 464287309 4,900,447 43,324 SH SOLE 0 0 43,324
ISHARES TR CORE S&P500 ETF 464287200 10,780,849 16,504 SH SOLE 0 0 16,504
ISHARES TR 0-5YR HI YL CP 46434V407 426,189 10,073 SH SOLE 0 0 10,073
ISHARES TR 20 YR TR BD ETF 464287432 1,156,173 13,336 SH SOLE 0 0 13,336
ISHARES TR JPMORGAN USD EMG 464288281 571,470 6,084 SH SOLE 0 0 6,084
ISHARES TR CORE UNIVRSL USD 46434V613 6,612,519 143,159 SH SOLE 0 0 143,159
ISHARES TR RUS 1000 VAL ETF 464287598 549,559 2,572 SH SOLE 0 0 2,572
ISHARES TR CONV BD ETF 46435G102 226,484 2,225 SH SOLE 0 0 2,225
ISHARES TR FUTURE EXPONENTI 46434V381 301,084 4,418 SH SOLE 0 0 4,418
ISHARES TR MSCI EAFE ETF 464287465 637,561 6,564 SH SOLE 0 0 6,564
ISHARES TR CORE S&P MCP ETF 464287507 560,432 8,299 SH SOLE 0 0 8,299
ISHARES U S ETF TR SHORT DURATION B 46431W507 420,050 8,263 SH SOLE 0 0 8,263
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 415,918 7,338 SH SOLE 0 0 7,338
JOHNSON & JOHNSON COM 478160104 1,408,444 5,761 SH SOLE 0 0 5,761
JPMORGAN CHASE & CO COM 46625H100 928,076 3,155 SH SOLE 0 0 3,155
KKR INCOME OPPORTUNITIES FD COM 48249T106 113,784 10,344 SH SOLE 0 0 10,344
LAM RESEARCH CORP COM NEW 512807306 250,160 1,170 SH SOLE 0 0 1,170
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59,202 10,667 SH SOLE 0 0 10,667
LOCKHEED MARTIN CORP COM 539830109 885,643 1,465 SH SOLE 0 0 1,465
LOWES COS INC COM 548661107 281,875 1,192 SH SOLE 0 0 1,192
MASTERCARD INCORPORATED CL A 57636Q104 345,050 690 SH SOLE 0 0 690
MCDONALDS CORP COM 580135101 376,540 1,211 SH SOLE 0 0 1,211
MERCK & CO INC COM 58933Y105 233,202 1,938 SH SOLE 0 0 1,938
META PLATFORMS INC CL A 30303M102 872,582 1,525 SH SOLE 0 0 1,525
MICRON TECHNOLOGY INC COM 595112103 861,654 2,550 SH SOLE 0 0 2,550
MICROSOFT CORP COM 594918104 6,340,702 17,129 SH SOLE 0 0 17,129
MORGAN STANLEY COM NEW 617446448 610,373 3,708 SH SOLE 0 0 3,708
NEBIUS GROUP N.V. SHS CLASS A N97284108 332,240 3,202 SH SOLE 0 0 3,202
NETFLIX INC. COM 64110L106 339,506 3,531 SH SOLE 0 0 3,531
NEUBERGER HIGH YIELD ST FD I COM 64128C106 86,702 13,380 SH SOLE 0 0 13,380
NEUBERGER R/EST SECS INC FD COM 64190A103 63,752 22,448 SH SOLE 0 0 22,448
NEXTERA ENERGY INC COM 65339F101 727,952 7,837 SH SOLE 0 0 7,837
NIKE INC CL B 654106103 438,800 8,307 SH SOLE 0 0 8,307
NORFOLK SOUTHN CORP COM 655844108 468,384 1,632 SH SOLE 0 0 1,632
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 321,711 5,327 SH SOLE 0 0 5,327
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 252,431 17,928 SH SOLE 0 0 17,928
NORTHROP GRUMMAN CORP COM 666807102 241,513 354 SH SOLE 0 0 354
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 87,939 11,663 SH SOLE 0 0 11,663
NVIDIA CORPORATION COM 67066G104 6,075,118 34,834 SH SOLE 0 0 34,834
OCCIDENTAL PETE CORP COM 674599105 400,465 6,161 SH SOLE 0 0 6,161
ORACLE CORP COM 68389X105 501,782 3,410 SH SOLE 0 0 3,410
PALANTIR TECHNOLOGIES INC CL A 69608A108 853,105 5,832 SH SOLE 0 0 5,832
PCM FD INC COM 69323T101 91,154 15,964 SH SOLE 0 0 15,964
PEPSICO INC COM 713448108 235,981 1,519 SH SOLE 0 0 1,519
PFIZER INC COM 717081103 339,027 12,073 SH SOLE 0 0 12,073
PHILIP MORRIS INTL INC COM 718172109 393,410 2,379 SH SOLE 0 0 2,379
PIMCO CORPORATE & INCM STRG COM 72200U100 124,938 10,499 SH SOLE 0 0 10,499
PIMCO CORPORATE & INCOME OPP COM 72201B101 128,017 10,615 SH SOLE 0 0 10,615
PIMCO HIGH INCOME FD COM SHS 722014107 81,877 17,684 SH SOLE 0 0 17,684
PIMCO INCOME STRATEGY FD COM 72201H108 86,424 10,803 SH SOLE 0 0 10,803
PIMCO INCOME STRATEGY FD II COM 72201J104 108,269 15,714 SH SOLE 0 0 15,714
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 108,833 11,325 SH SOLE 0 0 11,325
PROCTER & GAMBLE CO COM 742718109 999,536 6,920 SH SOLE 0 0 6,920
PROSHARES TR S&P MDCP 400 DIV 74347B680 252,058 2,917 SH SOLE 0 0 2,917
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 90,293 11,576 SH SOLE 0 0 11,576
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 86,760 26,532 SH SOLE 0 0 26,532
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63,169 17,794 SH SOLE 0 0 17,794
REALTY INCOME CORP COM 756109104 239,382 3,912 SH SOLE 0 0 3,912
ROBINHOOD MKTS INC COM CL A 770700102 557,519 8,045 SH SOLE 0 0 8,045
ROCKET LAB CORP COM 773121108 741,160 11,540 SH SOLE 0 0 11,540
RTX CORPORATION COM 75513E101 395,934 2,052 SH SOLE 0 0 2,052
SANDISK CORP COM 80004C200 269,384 424 SH SOLE 0 0 424
SCHWAB STRATEGIC TR US TIPS ETF 808524870 519,060 19,506 SH SOLE 0 0 19,506
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,793,725 199,234 SH SOLE 0 0 199,234
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 492,166 19,885 SH SOLE 0 0 19,885
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 207,749 8,340 SH SOLE 0 0 8,340
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,186,772 40,740 SH SOLE 0 0 40,740
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,449,478 62,423 SH SOLE 0 0 62,423
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 479,887 15,641 SH SOLE 0 0 15,641
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 1,754,374 69,618 SH SOLE 0 0 69,618
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 211,563 1,908 SH SOLE 0 0 1,908
SHERWIN WILLIAMS CO COM 824348106 2,013,202 6,280 SH SOLE 0 0 6,280
SPDR GOLD TR GOLD SHS 78463V107 223,751 520 SH SOLE 0 0 520
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1,840,655 39,238 SH SOLE 0 0 39,238
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 347,762 7,618 SH SOLE 0 0 7,618
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,554,977 46,361 SH SOLE 0 0 46,361
SPDR SERIES TRUST STATE STREET SPD 78464A847 23,935,510 404,179 SH SOLE 0 0 404,179
SPDR SERIES TRUST STATE STREET SPD 78464A474 887,242 29,505 SH SOLE 0 0 29,505
SPDR SERIES TRUST STATE STREET SPD 78464A284 373,587 15,064 SH SOLE 0 0 15,064
SPDR SERIES TRUST STATE STREET SPD 78468R804 642,051 3,605 SH SOLE 0 0 3,605
SPDR SERIES TRUST STATE STREET SPD 78464A854 10,901,038 142,422 SH SOLE 0 0 142,422
SPDR SERIES TRUST STATE STREET SPD 78464A409 884,029 9,029 SH SOLE 0 0 9,029
SPDR SERIES TRUST STATE STREET SPD 78464A508 226,153 3,997 SH SOLE 0 0 3,997
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,189,990 12,985 SH SOLE 0 0 12,985
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 674,414 1,456 SH SOLE 0 0 1,456
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 698,339 1,073 SH SOLE 0 0 1,073
STRYKER CORPORATION COM 863667101 327,790 997 SH SOLE 0 0 997
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 789,599 2,336 SH SOLE 0 0 2,336
TESLA INC COM 88160R101 732,829 1,971 SH SOLE 0 0 1,971
TRANE TECHNOLOGIES PLC SHS G8994E103 349,645 839 SH SOLE 0 0 839
UNION PAC CORP COM 907818108 845,590 3,485 SH SOLE 0 0 3,485
UNITED PARCEL SVCS INC CL B 911312106 1,292,101 13,133 SH SOLE 0 0 13,133
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 234,100 10,331 SH SOLE 0 0 10,331
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,114,094 144,002 SH SOLE 0 0 144,002
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 385,901 4,921 SH SOLE 0 0 4,921
VANGUARD INDEX FDS TOTAL STK MKT 922908769 386,210 1,203 SH SOLE 0 0 1,203
VANGUARD INDEX FDS MID CAP ETF 922908629 244,913 852 SH SOLE 0 0 852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,327,735 2,221 SH SOLE 0 0 2,221
VANGUARD INDEX FDS SMALL CP ETF 922908751 377,659 1,441 SH SOLE 0 0 1,441
VANGUARD INDEX FDS LARGE CAP ETF 922908637 215,770 722 SH SOLE 0 0 722
VANGUARD INDEX FDS VALUE ETF 922908744 2,762,140 14,078 SH SOLE 0 0 14,078
VANGUARD INDEX FDS SML CP GRW ETF 922908595 280,790 929 SH SOLE 0 0 929
VANGUARD INDEX FDS GROWTH ETF 922908736 1,792,387 4,103 SH SOLE 0 0 4,103
VANGUARD INDEX FDS SM CP VAL ETF 922908611 595,681 2,741 SH SOLE 0 0 2,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341,011 6,309 SH SOLE 0 0 6,309
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 205,297 4,110 SH SOLE 0 0 4,110
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 835,508 16,747 SH SOLE 0 0 16,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,734,769 248,956 SH SOLE 0 0 248,956
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 214,559 3,603 SH SOLE 0 0 3,603
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,044,243 12,619 SH SOLE 0 0 12,619
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328,134 5,605 SH SOLE 0 0 5,605
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 500,503 6,698 SH SOLE 0 0 6,698
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 517,248 2,405 SH SOLE 0 0 2,405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,483,404 179,204 SH SOLE 0 0 179,204
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 800,321 7,913 SH SOLE 0 0 7,913
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 269,149 2,856 SH SOLE 0 0 2,856
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,416,844 16,016 SH SOLE 0 0 16,016
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263,534 717 SH SOLE 0 0 717
VERIZON COMMUNICATIONS INC COM 92343V104 224,305 4,468 SH SOLE 0 0 4,468
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 103,202 13,984 SH SOLE 0 0 13,984
VISA INC COM CL A 92826C839 744,065 2,461 SH SOLE 0 0 2,461
WALMART INC COM 931142103 1,395,785 11,230 SH SOLE 0 0 11,230
WASTE MGMT INC DEL COM 94106L109 257,707 1,121 SH SOLE 0 0 1,121
WESCO INTL INC COM 95082P105 273,620 1,000 SH SOLE 0 0 1,000
WESTERN ASSET GBL HIGH INC F COM 95766B109 103,875 17,606 SH SOLE 0 0 17,606
WESTERN ASSET HIGH INCOM FD COM 95766J102 102,382 25,724 SH SOLE 0 0 25,724
WESTERN ASSET HIGH INCOME OP COM 95766K109 104,188 28,702 SH SOLE 0 0 28,702
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 94,827 11,736 SH SOLE 0 0 11,736
WESTERN AST INFL LKD OPP & I COM 95766R104 96,072 11,356 SH SOLE 0 0 11,356
WISDOMTREE TR EMER MKT HIGH FD 97717W315 617,333 12,423 SH SOLE 0 0 12,423
WISDOMTREE TR US LARGECAP FUND 97717W588 977,084 14,345 SH SOLE 0 0 14,345
WORLD GOLD TR SPDR GLD MINIS 98149E303 749,399 8,085 SH SOLE 0 0 8,085