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 COMMON STOCK 88579Y101 140,042 964 SH SOLE 0 0 964
ABBOTT LABS COMMON STOCK 002824100 30,142 293 SH SOLE 0 0 293
ABBVIE INC COMMON STOCK 00287Y109 18,109 83 SH SOLE 0 0 83
ABRDN PHYSICAL SILVER SHARES ETF UIT EXCHANGE TRADED 003264108 18,618 260 SH SOLE 0 0 260
ADOBE INC COMMON STOCK 00724F101 14,584 60 SH SOLE 0 0 60
ALASKA AIR GROUP INC COMMON STOCK 011659109 3,236 88 SH SOLE 0 0 88
ALBEMARLE CORP COMMON STOCK 012653101 718 4 SH SOLE 0 0 4
ALPHABET INC CLASS CLASS A COMMON STOCK 02079K305 289,896 1,008 SH SOLE 0 0 1,008
ALPHABET INC CLASS CLASS C COMMON STOCK 02079K107 57,410 200 SH SOLE 0 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103 6,599 100 SH SOLE 0 0 100
AMAZON.COM INC COMMON STOCK 023135106 2,199,331 10,560 SH SOLE 0 0 10,560
AMC ENTMT HLDGS INC CLASS CLASS A COMMON STOCK 00165C302 33 34 SH SOLE 0 0 34
AMERICAN BATTERY TECHNOL COMMON STOCK 02451V309 279 100 SH SOLE 0 0 100
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 524 4 SH SOLE 0 0 4
AMERICAN EXPRESS CO COMMON STOCK 025816109 55,270 182 SH SOLE 0 0 182
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 11,023 80 SH SOLE 0 0 80
AMETEK INC NEW COMMON STOCK 031100100 8,875 41 SH SOLE 0 0 41
AMGEN INC COMMON STOCK 031162100 44,183 125 SH SOLE 0 0 125
AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF UIT EXCHANGE TRADED 032108557 51,342 777 SH SOLE 0 0 777
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 12,347 178 SH SOLE 0 0 178
APPLE INC COMMON STOCK 037833100 2,019,733 7,958 SH SOLE 0 0 7,958
APPLIED MATLS INC COMMON STOCK 038222105 14,002 40 SH SOLE 0 0 40
ARMOUR RESIDENTIAL REIT COMMON STOCK 042315705 120,729 7,238 SH SOLE 0 0 7,238
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 52,833 40 SH SOLE 0 0 40
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 21,496 109 SH SOLE 0 0 109
AT&T INC COMMON STOCK 00206R102 29,309 1,011 SH SOLE 0 0 1,011
ATOSSA THERAPEUTICS INC COMMON STOCK 04962H704 894 170 SH SOLE 0 0 170
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103 26,616 131 SH SOLE 0 0 131
AVANTIS EMERGING MARKETSEQUITY ETF UIT EXCHANGE TRADED 025072604 4,512 56 SH SOLE 0 0 56
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072802 14,165,620 141,854 SH SOLE 0 0 141,854
AVANTIS MODERATE ALLOCATION ETF UIT EXCHANGE TRADED 025072182 27,081 402 SH SOLE 0 0 402
AVANTIS US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 025072349 36,274 450 SH SOLE 0 0 450
AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877 304,234 2,754 SH SOLE 0 0 2,754
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 05964H105 38,081 3,376 SH SOLE 0 0 3,376
BANK OF AMERICA CORP COMMON STOCK 060505104 39,159 803 SH SOLE 0 0 803
BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 06738E204 30,449 1,439 SH SOLE 0 0 1,439
BEAM THERAPEUTICS INC COMMON STOCK 07373V105 786 33 SH SOLE 0 0 33
BECTON DICKINSON & CO COMMON STOCK 075887109 47,742 303 SH SOLE 0 0 303
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 131,780 275 SH SOLE 0 0 275
BERKSHIRE HATHAWAY INC DCLASS A COMMON STOCK 084670108 1,436,280 2 SH SOLE 0 0 2
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 24,658 338 SH SOLE 0 0 338
BLACKBERRY LTD F FOREIGN CANADIAN 09228F103 1,091 337 SH SOLE 0 0 337
BLACKROCK INC NEW COMMON STOCK 09290D101 40,148 41 SH SOLE 0 0 41
BLOCK INC A CLASS CLASS A COMMON STOCK 852234103 902 15 SH SOLE 0 0 15
BOEING CO COMMON STOCK 097023105 72,499 364 SH SOLE 0 0 364
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 9,879 210 SH SOLE 0 0 210
BROADCOM INC COMMON STOCK 11135F101 166,415 537 SH SOLE 0 0 537
BROOKFIELD ASSET MGMT FCLASS A FOREIGN CANADIAN 113004105 2,933 66 SH SOLE 0 0 66
BROOKFIELD BUSINESS CO FCLASS A FOREIGN CANADIAN 113006100 189 6 SH SOLE 0 0 6
BROOKFIELD CORP FCLASS A FOREIGN CANADIAN 11271J107 16,026 396 SH SOLE 0 0 396
BROOKFIELD INFRASTRU FCLASS A FOREIGN CANADIAN 11276H106 39 1 SH SOLE 0 0 1
BROOKFIELD INFRASTRUC LP LIMITED PARTNERSHP G16252101 686 19 SH SOLE 0 0 19
BROOKFIELD WEALTH SO A FCLASS A FOREIGN ORDINARIES G17434104 124 3 SH SOLE 0 0 3
BUNGE GLOBAL SA F FOREIGN ORDINARIES H11356104 7,089 55 SH SOLE 0 0 55
CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101 33,428 686 SH SOLE 0 0 686
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 2,588 100 SH SOLE 0 0 100
CASTOR MARITIME INC F FOREIGN ORDINARIES Y1146L208 27 15 SH SOLE 0 0 15
CATERPILLAR INC COMMON STOCK 149123101 88,260 124 SH SOLE 0 0 124
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12,219 283 SH SOLE 0 0 283
CHARGEPOINT HLDGS INC CLASS A COMMON STOCK 15961R303 140 29 SH SOLE 0 0 29
CHARLES SCHWAB CORP COMMON STOCK 808513105 24,776 263 SH SOLE 0 0 263
CHEVRON CORP NEW COMMON STOCK 166764100 133,086 643 SH SOLE 0 0 643
CISCO SYS INC COMMON STOCK 17275R102 5,239 67 SH SOLE 0 0 67
CITIGROUP INC COMMON STOCK 172967424 50,234 442 SH SOLE 0 0 442
CMS ENERGY CORP COMMON STOCK 125896100 6,296 81 SH SOLE 0 0 81
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 7,807 271 SH SOLE 0 0 271
CONOCOPHILLIPS COMMON STOCK 20825C104 52,840 400 SH SOLE 0 0 400
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 36,906 132 SH SOLE 0 0 132
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,662,490 1,668 SH SOLE 0 0 1,668
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101 8,254 101 SH SOLE 0 0 101
CSX CORP COMMON STOCK 126408103 32,245 785 SH SOLE 0 0 785
CUMMINS INC COMMON STOCK 231021106 33,064 61 SH SOLE 0 0 61
CURTISS WRIGHT CORP COMMON STOCK 231561101 16,346 24 SH SOLE 0 0 24
CVS HEALTH CORP COMMON STOCK 126650100 5,217 72 SH SOLE 0 0 72
D R HORTON INC COMMON STOCK 23331A109 2,791 20 SH SOLE 0 0 20
DANAHER CORP COMMON STOCK 235851102 41,603 219 SH SOLE 0 0 219
DENISON MINES CORP F FOREIGN CANADIAN 248356107 176 50 SH SOLE 0 0 50
DEUTSCHE BANK AG FCLASS CLASS N FOREIGN ORDINARIES D18190898 19,833 666 SH SOLE 0 0 666
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V765 4,575 142 SH SOLE 0 0 142
DIMENSIONAL INTERNATIONAL SMALL CAP ETF UIT EXCHANGE TRADED 25434V773 9,353,206 277,790 SH SOLE 0 0 277,790
DIMENSIONAL INTERNATIONAL VALUE ETF UIT EXCHANGE TRADED 25434V807 13,167,957 249,487 SH SOLE 0 0 249,487
DIMENSIONAL U.S. TARGETED VALUE ETF UIT EXCHANGE TRADED 25434V609 248,435 3,978 SH SOLE 0 0 3,978
DIMENSIONAL U.S. CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 466,672 12,009 SH SOLE 0 0 12,009
DIMENSIONAL U.S. EQUITY MARKET ETF UIT EXCHANGE TRADED 25434V401 266,021 3,751 SH SOLE 0 0 3,751
DIMENSIONAL U.S. SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 208,072 2,925 SH SOLE 0 0 2,925
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 635,637 13,116 SH SOLE 0 0 13,116
DIMENSIONAL US HIGH PROFITABILITY ETF UIT EXCHANGE TRADED 25434V831 79,769 2,170 SH SOLE 0 0 2,170
DISNEY WALT CO COMMON STOCK 254687106 14,862 154 SH SOLE 0 0 154
DOMINION ENERGY INC COMMON STOCK 25746U109 3,673 59 SH SOLE 0 0 59
DOMINOS PIZZA INC COMMON STOCK 25754A201 8,842 24 SH SOLE 0 0 24
DROPBOX INC CLASS CLASS A COMMON STOCK 26210C104 113 5 SH SOLE 0 0 5
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 20,497 156 SH SOLE 0 0 156
ECOLAB INC COMMON STOCK 278865100 23,143 87 SH SOLE 0 0 87
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108 6,966 87 SH SOLE 0 0 87
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 1,507 63 SH SOLE 0 0 63
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,873 19 SH SOLE 0 0 19
ELI LILLY AND CO COMMON STOCK 532457108 74,743 81 SH SOLE 0 0 81
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 5,414 100 SH SOLE 0 0 100
EVGO INC CLASS A COMMON STOCK 30052F100 430 250 SH SOLE 0 0 250
EXELON CORP COMMON STOCK 30161N101 19,780 403 SH SOLE 0 0 403
EXXON MOBIL CORP COMMON STOCK 30231G102 568,067 3,348 SH SOLE 0 0 3,348
FIDELITY NASDAQ COMPOSITE INDEX ETF UIT EXCHANGE TRADED 315912808 3,408 40 SH SOLE 0 0 40
FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109 323,838 5,486 SH SOLE 0 0 5,486
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF UIT EXCHANGE TRADED 33740F805 21,577 495 SH SOLE 0 0 495
FIRSTENERGY CORP COMMON STOCK 337932107 22,180 437 SH SOLE 0 0 437
FORD MTR CO DEL COMMON STOCK 345370860 600 52 SH SOLE 0 0 52
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 48,377 823 SH SOLE 0 0 823
FUNKO INC CLASS A COMMON STOCK 361008105 1,524 484 SH SOLE 0 0 484
GE AEROSPACE COMMON STOCK 369604301 100,863 355 SH SOLE 0 0 355
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 7,142 100 SH SOLE 0 0 100
GE VERNOVA INC COMMON STOCK 36828A101 78,580 90 SH SOLE 0 0 90
GENERAL AMERICAN INVESTO CLOSED END MUTL FUND 368802104 224,087 3,832 SH SOLE 0 0 3,832
GENERAL MTRS CO COMMON STOCK 37045V100 37,920 509 SH SOLE 0 0 509
GILEAD SCIENCES INC COMMON STOCK 375558103 7,619 54 SH SOLE 0 0 54
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF UIT EXCHANGE TRADED 37954Y624 915 30 SH SOLE 0 0 30
GLOBAL X DEFENSE TECH ETF UIT EXCHANGE TRADED 37960A529 779 11 SH SOLE 0 0 11
GLOBAL X NASDAQ 100 COVERED CALL ETF UIT EXCHANGE TRADED 37954Y483 2,044 119 SH SOLE 0 0 119
GLOBAL X S&P 500 COVEREDCALL ETF UIT EXCHANGE TRADED 37954Y475 123,220 3,149 SH SOLE 0 0 3,149
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 89,726 106 SH SOLE 0 0 106
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204 15,752 285 SH SOLE 0 0 285
HALLIBURTON CO COMMON STOCK 406216101 124,768 3,200 SH SOLE 0 0 3,200
HOME DEPOT INC COMMON STOCK 437076102 82,243 250 SH SOLE 0 0 250
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS AMERICAN DEPOSITORY 438128308 145 6 SH SOLE 0 0 6
HONEYWELL INTL INC COMMON STOCK 438516106 7,314 32 SH SOLE 0 0 32
HOTH THERAPEUTICS INC COMMON STOCK 44148G204 33 40 SH SOLE 0 0 40
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 404280406 21,942 266 SH SOLE 0 0 266
IBM CORP COMMON STOCK 459200101 99,753 411 SH SOLE 0 0 411
IDACORP INC COMMON STOCK 451107106 12,283 85 SH SOLE 0 0 85
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 21,465 82 SH SOLE 0 0 82
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 456837103 32,796 1,259 SH SOLE 0 0 1,259
INTEL CORP COMMON STOCK 458140100 15,180 344 SH SOLE 0 0 344
INTUIT COMMON STOCK 461202103 12,155 28 SH SOLE 0 0 28
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 16,595 36 SH SOLE 0 0 36
INVENTRUST PPTYS CORP COMMON STOCK 46124J201 11,696 384 SH SOLE 0 0 384
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIT EXCHANGE TRADED 46138E784 877,395 41,980 SH SOLE 0 0 41,980
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 1,091,410 4,593 SH SOLE 0 0 4,593
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 237,493 411 SH SOLE 0 0 411
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF UIT EXCHANGE TRADED 46138E735 3,655,599 84,288 SH SOLE 0 0 84,288
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF UIT EXCHANGE TRADED 46138E743 38,310 548 SH SOLE 0 0 548
INVESCO RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 9,785 205 SH SOLE 0 0 205
INVESCO RAFI US 1500 SMALL-MID ETF UIT EXCHANGE TRADED 46137V597 6,436 140 SH SOLE 0 0 140
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 46,773 942 SH SOLE 0 0 942
INVESCO S&P 500 MOMENTUMETF UIT EXCHANGE TRADED 46138E339 24,025 214 SH SOLE 0 0 214
INVESCO S&P 500 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V266 421 9 SH SOLE 0 0 9
INVESCO S&P MIDCAP 400 PURE GROWTH ETF UIT EXCHANGE TRADED 46137V217 41,931 765 SH SOLE 0 0 765
INVESCO S&P MIDCAP 400 PURE VALUE ETF UIT EXCHANGE TRADED 46137V191 4,029 31 SH SOLE 0 0 31
INVESCO S&P SMALLCAP 600REV ETF UIT EXCHANGE TRADED 46138G664 3,055 60 SH SOLE 0 0 60
IREN LTD F FOREIGN ORDINARIES Q4982L109 411 12 SH SOLE 0 0 12
ISHARES 0-3 MONTH TREASURY BOND ETF UIT EXCHANGE TRADED 46436E718 79,018 785 SH SOLE 0 0 785
ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 675,208 6,528 SH SOLE 0 0 6,528
ISHARES 1-3 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287457 139,890 1,694 SH SOLE 0 0 1,694
ISHARES 20 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 8,062 93 SH SOLE 0 0 93
ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 520,654 4,390 SH SOLE 0 0 4,390
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288638 8,994 169 SH SOLE 0 0 169
ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 24,337 255 SH SOLE 0 0 255
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF UIT EXCHANGE TRADED 09290C780 2,372 72 SH SOLE 0 0 72
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 576 15 SH SOLE 0 0 15
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464288620 5,020 98 SH SOLE 0 0 98
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435G672 7,006,926 140,026 SH SOLE 0 0 140,026
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 9,647 137 SH SOLE 0 0 137
ISHARES CORE MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 46434G103 15,903 228 SH SOLE 0 0 228
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 26,482 292 SH SOLE 0 0 292
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 45,511 366 SH SOLE 0 0 366
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 127,375 194 SH SOLE 0 0 194
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 11,754,082 174,057 SH SOLE 0 0 174,057
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 20,187 141 SH SOLE 0 0 141
ISHARES CORE S&P U.S. GROWTH ETF UIT EXCHANGE TRADED 464287671 42,645 274 SH SOLE 0 0 274
ISHARES CORE U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 15,393,672 155,068 SH SOLE 0 0 155,068
ISHARES CORE U.S. REIT ETF UIT EXCHANGE TRADED 464288521 28,411 480 SH SOLE 0 0 480
ISHARES CORE UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46434V613 15,658 339 SH SOLE 0 0 339
ISHARES FLEXIBLE INCOME ACTIVE ETF UIT EXCHANGE TRADED 092528603 1,402 27 SH SOLE 0 0 27
ISHARES GNMA BOND ETF UIT EXCHANGE TRADED 46429B333 60,429 1,363 SH SOLE 0 0 1,363
ISHARES GOLD TRUST UIT EXCHANGE TRADED 464285204 4,848 55 SH SOLE 0 0 55
ISHARES HIGH YIELD MUNI ACTIVE ETF UIT EXCHANGE TRADED 092528843 13,578 283 SH SOLE 0 0 283
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF UIT EXCHANGE TRADED 464287242 1,416 13 SH SOLE 0 0 13
ISHARES INTERNATIONAL SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464288448 13,661 321 SH SOLE 0 0 321
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF UIT EXCHANGE TRADED 464288281 1,033 11 SH SOLE 0 0 11
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 8,735 92 SH SOLE 0 0 92
ISHARES MSCI EAFE SMALL-CAP ETF UIT EXCHANGE TRADED 464288273 12,414 158 SH SOLE 0 0 158
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 62,283 641 SH SOLE 0 0 641
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 16,536,361 148,481 SH SOLE 0 0 148,481
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 5,852,537 78,716 SH SOLE 0 0 78,716
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 158,394 2,789 SH SOLE 0 0 2,789
ISHARES MSCI GERMANY ETF UIT EXCHANGE TRADED 464286806 6,347 160 SH SOLE 0 0 160
ISHARES MSCI USA MOMENTUM FACTOR ETF UIT EXCHANGE TRADED 46432F396 719 3 SH SOLE 0 0 3
ISHARES MSCI USA MIN VOLFACTOR ETF UIT EXCHANGE TRADED 46429B697 1,483 16 SH SOLE 0 0 16
ISHARES MSCI USA QUALITYFACTOR ETF UIT EXCHANGE TRADED 46432F339 2,691 14 SH SOLE 0 0 14
ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 5,403 38 SH SOLE 0 0 38
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 21,442 202 SH SOLE 0 0 202
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF UIT EXCHANGE TRADED 464288562 9,758 117 SH SOLE 0 0 117
ISHARES RUSSELL 1000 ETF UIT EXCHANGE TRADED 464287622 18,025 50 SH SOLE 0 0 50
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 286,914 672 SH SOLE 0 0 672
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 147,259 689 SH SOLE 0 0 689
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 10,642 42 SH SOLE 0 0 42
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 6,559 34 SH SOLE 0 0 34
ISHARES RUSSELL MID-CAP ETF UIT EXCHANGE TRADED 464287499 48,992 503 SH SOLE 0 0 503
ISHARES RUSSELL MID-CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 5,786 45 SH SOLE 0 0 45
ISHARES RUSSELL MID-CAP VALUE ETF UIT EXCHANGE TRADED 464287473 3,701 25 SH SOLE 0 0 25
ISHARES RUSSELL TOP 200 GROWTH ETF UIT EXCHANGE TRADED 464289438 35,086 141 SH SOLE 0 0 141
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 42,981 135 SH SOLE 0 0 135
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 6,459 57 SH SOLE 0 0 57
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 9,932 47 SH SOLE 0 0 47
ISHARES S&P MID-CAP 400 GROWTH ETF UIT EXCHANGE TRADED 464287606 5,891 58 SH SOLE 0 0 58
ISHARES S&P SMALL-CAP 600 GROWTH ETF UIT EXCHANGE TRADED 464287887 50,601 349 SH SOLE 0 0 349
ISHARES S&P SMALL-CAP 600 VALUE ETF UIT EXCHANGE TRADED 464287879 51,081 431 SH SOLE 0 0 431
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288158 115,872 1,088 SH SOLE 0 0 1,088
ISHARES SILVER TRUST UIT EXCHANGE TRADED 46428Q109 14,173 208 SH SOLE 0 0 208
ISHARES SYSTEMATIC BOND ETF UIT EXCHANGE TRADED 46435U796 1,424 16 SH SOLE 0 0 16
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 5,202 47 SH SOLE 0 0 47
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C103 5,483 94 SH SOLE 0 0 94
ISHARES U.S. REAL ESTATEETF UIT EXCHANGE TRADED 464287739 8,870 93 SH SOLE 0 0 93
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF UIT EXCHANGE TRADED 09290C806 1,993 55 SH SOLE 0 0 55
ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 30,714 647 SH SOLE 0 0 647
IT TECH PACKAGING INC COMMON STOCK 46527C209 1 6 SH SOLE 0 0 6
ITERUM THERAPEUTICS PL F FOREIGN ORDINARIES G6333L200 1 66 SH SOLE 0 0 66
JANUS INTL GROUP INC COMMON STOCK 47103N106 128 25 SH SOLE 0 0 25
JOHNSON & JOHNSON COMMON STOCK 478160104 506,864 2,073 SH SOLE 0 0 2,073
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105 22,654 173 SH SOLE 0 0 173
JPMORGAN CHASE & CO COMMON STOCK 46625H100 111,399 378 SH SOLE 0 0 378
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 12,299 217 SH SOLE 0 0 217
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203 8,550 154 SH SOLE 0 0 154
KEYCORP NEW COMMON STOCK 493267108 22,335 1,114 SH SOLE 0 0 1,114
KIMBERLY CLARK CORP COMMON STOCK 494368103 8,682 90 SH SOLE 0 0 90
KINDER MORGAN INC DEL COMMON STOCK 49456B101 33,530 1,000 SH SOLE 0 0 1,000
KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A COMMON STOCK 499049104 8,523 148 SH SOLE 0 0 148
KROGER CO COMMON STOCK 501044101 36,230 500 SH SOLE 0 0 500
LENNAR CORP CLASS A COMMON STOCK 526057104 28,744 331 SH SOLE 0 0 331
LENNAR CORP CLASS B COMMON STOCK 526057302 504 6 SH SOLE 0 0 6
LIFEVANTAGE CORP COMMON STOCK 53222K205 484 112 SH SOLE 0 0 112
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,100 31 SH SOLE 0 0 31
LINDE PLC F FOREIGN ORDINARIES G54950103 16,631 33 SH SOLE 0 0 33
LOCKHEED MARTIN CORP COMMON STOCK 539830109 21,335 35 SH SOLE 0 0 35
LOWES COS INC COMMON STOCK 548661107 29,684 125 SH SOLE 0 0 125
LUCID GROUP INC COMMON STOCK 549498202 743 78 SH SOLE 0 0 78
LYFT INC CLASS CLASS A COMMON STOCK 55087P104 399 30 SH SOLE 0 0 30
MARATHON PETE CORP COMMON STOCK 56585A102 202,506 829 SH SOLE 0 0 829
MASTERCARD INC CLASS CLASS A COMMON STOCK 57636Q104 25,023 50 SH SOLE 0 0 50
MATCH GROUP INC NEW COMMON STOCK 57667L107 1,487 48 SH SOLE 0 0 48
MCDONALDS CORP COMMON STOCK 580135101 156,327 503 SH SOLE 0 0 503
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 50,690 585 SH SOLE 0 0 585
MERCK & CO. INC. COMMON STOCK 58933Y105 126,600 1,052 SH SOLE 0 0 1,052
META PLATFORMS INC CLASS CLASS A COMMON STOCK 30303M102 199,215 348 SH SOLE 0 0 348
MICROSOFT CORP COMMON STOCK 594918104 4,279,040 11,559 SH SOLE 0 0 11,559
MILLROSE PPTYS INC CLASS A COMMON STOCK 601137102 4,704 168 SH SOLE 0 0 168
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 6,380 110 SH SOLE 0 0 110
MONGODB INC CLASS CLASS A COMMON STOCK 60937P106 244 1 SH SOLE 0 0 1
MORGAN STANLEY COMMON STOCK 617446448 199,161 1,210 SH SOLE 0 0 1,210
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 15,188 35 SH SOLE 0 0 35
NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 639057207 19,966 1,340 SH SOLE 0 0 1,340
NETFLIX INC COMMON STOCK 64110L106 62,497 650 SH SOLE 0 0 650
NEW YORK TIMES CO CLASS CLASS A COMMON STOCK 650111107 27,268 325 SH SOLE 0 0 325
NEXTERA ENERGY INC COMMON STOCK 65339F101 50,314 541 SH SOLE 0 0 541
NIKE INC CLASS CLASS B COMMON STOCK 654106103 7,068 133 SH SOLE 0 0 133
NIO INC F AMERICAN DEPOSITORY 62914V106 1,809 300 SH SOLE 0 0 300
NORFOLK SOUTHN CORP COMMON STOCK 655844108 14,411 50 SH SOLE 0 0 50
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 10,081 66 SH SOLE 0 0 66
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 367 10 SH SOLE 0 0 10
NUVEEN SELECT TAXFREE IN CLOSED END MUTL FUND 67062F100 5,905 411 SH SOLE 0 0 411
NVIDIA CORP COMMON STOCK 67066G104 432,187 2,478 SH SOLE 0 0 2,478
OGE ENERGY CORP COMMON STOCK 670837103 3,874 80 SH SOLE 0 0 80
ONEOK INC NEW COMMON STOCK 682680103 45,625 504 SH SOLE 0 0 504
ORACLE CORP COMMON STOCK 68389X105 54,301 369 SH SOLE 0 0 369
PACCAR INC COMMON STOCK 693718108 893,046 7,732 SH SOLE 0 0 7,732
PACER GLOBAL CASH COWS DIVIDEND ETF UIT EXCHANGE TRADED 69374H709 89,940 1,945 SH SOLE 0 0 1,945
PALANTIR TECHNOLOGIES INCLASS CLASS A COMMON STOCK 69608A108 4,388 30 SH SOLE 0 0 30
PALO ALTO NETWORKS INC COMMON STOCK 697435105 12,504 78 SH SOLE 0 0 78
PARAMOUNT SKYDANCE CORP CLASS CLASS B COMMON STOCK 69932A204 262 29 SH SOLE 0 0 29
PAYPAL HLDGS INC COMMON STOCK 70450Y103 26,150 578 SH SOLE 0 0 578
PEPSICO INC COMMON STOCK 713448108 186,566 1,201 SH SOLE 0 0 1,201
PFIZER INC COMMON STOCK 717081103 37,237 1,326 SH SOLE 0 0 1,326
PG&E CORP COMMON STOCK 69331C108 2,934 167 SH SOLE 0 0 167
PHILIP MORRIS INTL INC COMMON STOCK 718172109 28,413 171 SH SOLE 0 0 171
PHILLIPS 66 COMMON STOCK 718546104 36,436 200 SH SOLE 0 0 200
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R833 491,277 4,884 SH SOLE 0 0 4,884
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND UIT EXCHANGE TRADED 72201R866 79,592 1,525 SH SOLE 0 0 1,525
PINNACLE WEST CAP CORP COMMON STOCK 723484101 16,430 163 SH SOLE 0 0 163
PNC FINL SERVICES COMMON STOCK 693475105 188,620 906 SH SOLE 0 0 906
POOL CORP COMMON STOCK 73278L105 19,485 96 SH SOLE 0 0 96
PPG INDS INC COMMON STOCK 693506107 63,166 591 SH SOLE 0 0 591
PPL CORP COMMON STOCK 69351T106 16,939 443 SH SOLE 0 0 443
PROCTER & GAMBLE CO COMMON STOCK 742718109 236,155 1,634 SH SOLE 0 0 1,634
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 15,323 115 SH SOLE 0 0 115
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 41,212 509 SH SOLE 0 0 509
PYXIS TANKERS INC F FOREIGN ORDINARIES Y71726130 1,060 250 SH SOLE 0 0 250
QUANTUMSCAPE CORP CLASS CLASS A COMMON STOCK 74767V109 1,722 270 SH SOLE 0 0 270
RADNET INC COMMON STOCK 750491102 1,117 20 SH SOLE 0 0 20
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 3,322 54 SH SOLE 0 0 54
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100 23,788 255 SH SOLE 0 0 255
RIVIAN AUTOMOTIVE INC CLASS CLASS A COMMON STOCK 76954A103 1,188 79 SH SOLE 0 0 79
ROLLINS INC COMMON STOCK 775711104 10,676 199 SH SOLE 0 0 199
RTX CORP COMMON STOCK 75513E101 278,937 1,446 SH SOLE 0 0 1,446
SALESFORCE INC COMMON STOCK 79466L302 19,133 102 SH SOLE 0 0 102
SANMINA CORP COMMON STOCK 801056102 23,464 181 SH SOLE 0 0 181
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 20,813 432 SH SOLE 0 0 432
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204 19,860 116 SH SOLE 0 0 116
SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 84 2 SH SOLE 0 0 2
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 196,526 5,964 SH SOLE 0 0 5,964
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524730 7,690 201 SH SOLE 0 0 201
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524755 16,538 338 SH SOLE 0 0 338
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF UIT EXCHANGE TRADED 808524748 8,576 185 SH SOLE 0 0 185
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF UIT EXCHANGE TRADED 808524771 4,601 165 SH SOLE 0 0 165
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF UIT EXCHANGE TRADED 808524763 1,948 60 SH SOLE 0 0 60
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF UIT EXCHANGE TRADED 808524854 32,794 1,316 SH SOLE 0 0 1,316
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 299,648 12,107 SH SOLE 0 0 12,107
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF UIT EXCHANGE TRADED 808524888 5,248,385 112,288 SH SOLE 0 0 112,288
SCHWAB SHORT-TERM U.S. TREASURY ETF UIT EXCHANGE TRADED 808524862 16,017,658 659,977 SH SOLE 0 0 659,977
SCHWAB U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 808524839 32,085 1,381 SH SOLE 0 0 1,381
SCHWAB U.S. BROAD MARKETETF UIT EXCHANGE TRADED 808524102 202,116 8,052 SH SOLE 0 0 8,052
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 55,832 1,819 SH SOLE 0 0 1,819
SCHWAB U.S. LARGE-CAP ETF UIT EXCHANGE TRADED 808524201 9,933 387 SH SOLE 0 0 387
SCHWAB U.S. MID-CAP ETF UIT EXCHANGE TRADED 808524508 249,176 8,048 SH SOLE 0 0 8,048
SCHWAB U.S. SMALL-CAP ETF UIT EXCHANGE TRADED 808524607 260,577 8,960 SH SOLE 0 0 8,960
SCHWAB U.S. TIPS ETF UIT EXCHANGE TRADED 808524870 12,359,387 464,464 SH SOLE 0 0 464,464
SEANERGY MARITIME HOLD F FOREIGN ORDINARIES Y73760400 645 50 SH SOLE 0 0 50
SERVICENOW INC COMMON STOCK 81762P102 9,932 95 SH SOLE 0 0 95
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305 36,254 389 SH SOLE 0 0 389
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 8,703 27 SH SOLE 0 0 27
SIRIUSXM HLDGS INC EQUITCLASS EQUITY COMMON STOCK 829933100 61 2 SH SOLE 0 0 2
SNAP ON INC COMMON STOCK 833034101 38,138 105 SH SOLE 0 0 105
SNDL INC F FOREIGN CANADIAN 83307B101 85 65 SH SOLE 0 0 65
SNOWFLAKE INC CLASS CLASS A COMMON STOCK 833445109 141,167 936 SH SOLE 0 0 936
SOLVENTUM CORP COMMON STOCK 83444M101 1,110 17 SH SOLE 0 0 17
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 17,284 835 SH SOLE 0 0 835
SOUTHERN CO COMMON STOCK 842587107 17,657 182 SH SOLE 0 0 182
SOUTHWEST AIRLS CO COMMON STOCK 844741108 1,928 51 SH SOLE 0 0 51
SPDR GOLD SHARES UIT EXCHANGE TRADED 78463V107 1,015,484 2,360 SH SOLE 0 0 2,360
STANLEY BLACK & DECKER I COMMON STOCK 854502101 4,263 60 SH SOLE 0 0 60
STARBUCKS CORP COMMON STOCK 855244109 313,373 3,497 SH SOLE 0 0 3,497
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 5,683 92 SH SOLE 0 0 92
STATE STREET GLOBAL ALLOCATION ETF UIT EXCHANGE TRADED 78467V400 2,163,516 43,707 SH SOLE 0 0 43,707
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y860 15,866 388 SH SOLE 0 0 388
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 1,518,258 16,567 SH SOLE 0 0 16,567
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889 10,043 220 SH SOLE 0 0 220
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 32,367 690 SH SOLE 0 0 690
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 78464A375 2,146 64 SH SOLE 0 0 64
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 552 21 SH SOLE 0 0 21
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 4,541,468 76,688 SH SOLE 0 0 76,688
STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 148,238 1,936 SH SOLE 0 0 1,936
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409 4,593,580 46,916 SH SOLE 0 0 46,916
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 6,076 107 SH SOLE 0 0 107
STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF UIT EXCHANGE TRADED 78470E106 98,885 1,987 SH SOLE 0 0 1,987
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF UIT EXCHANGE TRADED 78470E205 61,874 1,400 SH SOLE 0 0 1,400
STATE STREET SPDR S&P 400 MID CAP VALUE ETF UIT EXCHANGE TRADED 78464A839 4,860 57 SH SOLE 0 0 57
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 407,143 626 SH SOLE 0 0 626
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF UIT EXCHANGE TRADED 78468R796 96,461 1,819 SH SOLE 0 0 1,819
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 78464A201 40,115 415 SH SOLE 0 0 415
STATE STREET SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 15,966 125 SH SOLE 0 0 125
STRYKER CORP COMMON STOCK 863667101 36,833 112 SH SOLE 0 0 112
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 38,188 113 SH SOLE 0 0 113
TAPESTRY INC COMMON STOCK 876030107 842 5 SH SOLE 0 0 5
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 4,472 36 SH SOLE 0 0 36
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109 4,180 20 SH SOLE 0 0 20
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 30,250 50 SH SOLE 0 0 50
TESLA INC COMMON STOCK 88160R101 81,785 220 SH SOLE 0 0 220
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 15,421 512 SH SOLE 0 0 512
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 21,170 43 SH SOLE 0 0 43
TILRAY BRANDS INC COMMON STOCK 88688T209 64 10 SH SOLE 0 0 10
T-MOBILE US INC COMMON STOCK 872590104 1,092 5 SH SOLE 0 0 5
TOTALENERGIES F FOREIGN ORDINARIES F92124100 27,203 299 SH SOLE 0 0 299
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 892331307 26,173 127 SH SOLE 0 0 127
TRACTOR SUPPLY CO COMMON STOCK 892356106 98,661 2,177 SH SOLE 0 0 2,177
TRAVELERS COS INC COMMON STOCK 89417E109 662,405 2,271 SH SOLE 0 0 2,271
TRAWS PHARMA INC COMMON STOCK 68232V884 9 5 SH SOLE 0 0 5
T-REX 2X INVERSE TESLA DAILY TARGET ETF UIT EXCHANGE TRADED 26923N181 301 19 SH SOLE 0 0 19
TRONOX HLDGS PLC F FOREIGN ORDINARIES G9087Q102 586 60 SH SOLE 0 0 60
TYSON FOODS INC CLASS CLASS A COMMON STOCK 902494103 4,484 70 SH SOLE 0 0 70
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2,877 40 SH SOLE 0 0 40
UBS GROUP AG F FOREIGN ORDINARIES H42097107 31,177 798 SH SOLE 0 0 798
UNION PAC CORP COMMON STOCK 907818108 147,517 608 SH SOLE 0 0 608
UNITED MARITIME CORP F FOREIGN ORDINARIES Y92335101 8 4 SH SOLE 0 0 4
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 21,132 78 SH SOLE 0 0 78
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 95,145 248 SH SOLE 0 0 248
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN UIT EXCHANGE TRADED 92206C870 147,380 1,781 SH SOLE 0 0 1,781
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937819 261,128 3,383 SH SOLE 0 0 3,383
VANGUARD 0-3 MONTH TREASURY BILL ETF UIT EXCHANGE TRADED 922040845 5,252,415 69,430 SH SOLE 0 0 69,430
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES UIT EXCHANGE TRADED 92204A108 46,314 129 SH SOLE 0 0 129
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A207 4,267 19 SH SOLE 0 0 19
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921908844 35,476 164 SH SOLE 0 0 164
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946885 7,338,271 111,710 SH SOLE 0 0 111,710
VANGUARD ENERGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A306 97,767 565 SH SOLE 0 0 565
VANGUARD FINANCIALS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A405 42,283 350 SH SOLE 0 0 350
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042775 618,219 8,231 SH SOLE 0 0 8,231
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042718 196,152 1,345 SH SOLE 0 0 1,345
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 364,205 5,683 SH SOLE 0 0 5,683
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 16,726,675 309,466 SH SOLE 0 0 309,466
VANGUARD GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908736 14,334,784 32,818 SH SOLE 0 0 32,818
VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A504 63,198 232 SH SOLE 0 0 232
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 154,473 1,043 SH SOLE 0 0 1,043
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702 80,319 115 SH SOLE 0 0 115
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946794 31,189 330 SH SOLE 0 0 330
VANGUARD INTER-TERM TREAS INDEX FD UIT EXCHANGE TRADED 92206C706 5,955 100 SH SOLE 0 0 100
VANGUARD LARGE-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908637 24,343 81 SH SOLE 0 0 81
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910816 12,138 33 SH SOLE 0 0 33
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921910840 36,729 253 SH SOLE 0 0 253
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908538 14,954 58 SH SOLE 0 0 58
VANGUARD MID-CAP INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908629 5,220,664 18,179 SH SOLE 0 0 18,179
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908512 28,747 156 SH SOLE 0 0 156
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771 15,664,704 333,646 SH SOLE 0 0 333,646
VANGUARD REAL ESTATE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908553 4,973 56 SH SOLE 0 0 56
VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C730 1,480 5 SH SOLE 0 0 5
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 624,962 1,045 SH SOLE 0 0 1,045
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921932505 201,806 495 SH SOLE 0 0 495
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET UIT EXCHANGE TRADED 922020805 8,200,221 164,168 SH SOLE 0 0 164,168
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 2,981,474 38,024 SH SOLE 0 0 38,024
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908595 17,847,050 59,047 SH SOLE 0 0 59,047
VANGUARD SMALL-CAP INDEXFUND ETF SHARES UIT EXCHANGE TRADED 922908751 70,067 267 SH SOLE 0 0 267
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908611 17,247,794 79,391 SH SOLE 0 0 79,391
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922907746 256,087 5,133 SH SOLE 0 0 5,133
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407 3,043,268 63,335 SH SOLE 0 0 63,335
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921909768 476,198 6,175 SH SOLE 0 0 6,175
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937835 722,199 9,807 SH SOLE 0 0 9,807
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 1,470,188 4,582 SH SOLE 0 0 4,582
VANGUARD TOTAL WORLD BOND ETF UIT EXCHANGE TRADED 92206C565 5,262 77 SH SOLE 0 0 77
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042742 95,025 687 SH SOLE 0 0 687
VANGUARD ULTRA-SHORT BOND ETF SHARES UIT EXCHANGE TRADED 92203C303 105,950 2,128 SH SOLE 0 0 2,128
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 18,579,360 94,696 SH SOLE 0 0 94,696
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 26,675 531 SH SOLE 0 0 531
VERSANT MEDIA GROUP INC COMMON STOCK 925283103 370 10 SH SOLE 0 0 10
VIATRIS INC COMMON STOCK 92556V106 109 8 SH SOLE 0 0 8
VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF UIT EXCHANGE TRADED 92647N873 7,225 117 SH SOLE 0 0 117
VISA INC CLASS CLASS A COMMON STOCK 92826C839 35,206 116 SH SOLE 0 0 116
WABTEC COMMON STOCK 929740108 2,749 11 SH SOLE 0 0 11
WAFD INC COMMON STOCK 938824109 15,700 500 SH SOLE 0 0 500
WALMART INC COMMON STOCK 931142103 90,423 727 SH SOLE 0 0 727
WARNER BROS DISCOVERY INCLASS SERIES A COMMON STOCK 934423104 2,334 85 SH SOLE 0 0 85
WASTE MGMT INC DEL COMMON STOCK 94106L109 3,472 15 SH SOLE 0 0 15
WATERS CORP COMMON STOCK 941848103 11,912 40 SH SOLE 0 0 40
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 20,219 102 SH SOLE 0 0 102
WESTPORT FUEL SYSTEM I F FOREIGN CANADIAN 960908507 1 1 SH SOLE 0 0 1
WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND UIT EXCHANGE TRADED 97717W760 832,501 10,214 SH SOLE 0 0 10,214