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 16,191 100 SH SOLE 0 0 100
ABBOTT LABORATORIES COM 002824100 136,615 1,506 SH SOLE 0 0 1,506
ABBVIE INC COM 00287Y109 470,623 1,870 SH SOLE 0 0 1,870
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 9,468 670 SH SOLE 0 0 670
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 20,914 372 SH SOLE 0 0 372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,844 39 SH SOLE 0 0 39
ADIENT PLC ORD SHS G0084W101 70 4 SH SOLE 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 136,875 236 SH SOLE 0 0 236
ADVANSIX INC COM 00773T101 486 24 SH SOLE 0 0 24
ADVISORSHARES TR PURE US CANN ETF 00768Y453 55,271 10,880 SH SOLE 0 0 10,880
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 21,324 600 SH SOLE 0 0 600
AKAMAI TECHNOLOGIES INC COM 00971T101 3,783 32 SH SOLE 0 0 32
ALLEGION PLC ORD SHS G0176J109 8,817 63 SH SOLE 0 0 63
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 120,810 5,038 SH SOLE 0 0 5,038
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,692 190 SH SOLE 0 0 190
ALLSTATE CORP COM 020002101 44,177 186 SH SOLE 0 0 186
ALPHABET INC CAP STK CL A 02079K305 686,890 1,922 SH SOLE 0 0 1,922
ALPHABET INC CAP STK CL C 02079K107 134,341 380 SH SOLE 0 0 380
ALTRIA GROUP INC COM 02209S103 238,689 3,317 SH SOLE 0 0 3,317
AMAZON COM INC COM 023135106 420,671 1,765 SH SOLE 0 0 1,765
AMERICAN AIRLINES GROUP INC COM 02376R102 2,440 135 SH SOLE 0 0 135
AMERICAN ELEC PWR CO INC COM 025537101 68,405 500 SH SOLE 0 0 500
AMERICAN EXPRESS CO COM 025816109 240,689 712 SH SOLE 0 0 712
AMERICAN INTL GROUP INC COM NEW 026874784 5,439,871 72,989 SH SOLE 0 0 72,989
AMERICAN TOWER CORP COM 03027X100 6,106 37 SH SOLE 0 0 37
AMERICAN WTR WKS CO INC NEW COM 030420103 5,673 43 SH SOLE 0 0 43
AMERIPRISE FINL INC COM 03076C106 22,938 50 SH SOLE 0 0 50
AMGEN INC COM 031162100 15,769 44 SH SOLE 0 0 44
AMPHENOL CORP CL A 032095101 19,347 110 SH SOLE 0 0 110
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 11,846 460 SH SOLE 0 0 460
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 94,437 900 SH SOLE 0 0 900
ANALOG DEVICES INC COM 032654105 149,520 376 SH SOLE 0 0 376
AON PLC SHS CL A G0403H108 4,988 15 SH SOLE 0 0 15
APA CORPORATION COM 03743Q108 13,028 400 SH SOLE 0 0 400
APPLE INC COM 037833100 2,952,605 10,204 SH SOLE 0 0 10,204
APPLIED MATLS INC COM 038222105 2,904 4 SH SOLE 0 0 4
ARCHROCK INC COM 03957W106 10,068 247 SH SOLE 0 0 247
ARROW ELECTRS INC COM 042735100 5,549 26 SH SOLE 0 0 26
ARROW ETF TR ARROW DJ GLB YLD 04273H104 9,202 646 SH SOLE 0 0 646
ASML HLDG NV N Y REGISTRY SHS N07059210 19,895 10 SH SOLE 0 0 10
AST SPACEMOBILE INC COM CL A 00217D100 14,307 161 SH SOLE 0 0 161
ASTRAZENECA PLC ORD G0593M107 10,399 55 SH SOLE 0 0 55
AT&T INC COM 00206R102 530,856 25,645 SH SOLE 0 0 25,645
ATLANTA BRAVES HLDGS INC COM SER C 047726302 208 4 SH SOLE 0 0 4
ATMOS ENERGY CORP COM 049560105 60,295 350 SH SOLE 0 0 350
AURORA CANNABIS INC COM 05156X850 16,043 5,750 SH SOLE 0 0 5,750
AUTOMATIC DATA PROCESSING IN COM 053015103 13,214 59 SH SOLE 0 0 59
AVALO THERAPEUTICS INC COM NEW 05338F306 36,960 2,000 SH SOLE 0 0 2,000
AVALONBAY CMNTYS INC COM 053484101 2,831 15 SH SOLE 0 0 15
BALL CORP COM 058498106 5,929 95 SH SOLE 0 0 95
BANK OF AMER CORP COM 060505104 2,936 52 SH SOLE 0 0 52
BANK OF NY MELLON CORP COM 064058100 147,810 1,022 SH SOLE 0 0 1,022
BARINGS PARTN INVS SH BEN INT 06761A103 19,215 1,141 SH SOLE 0 0 1,141
BECTON DICKINSON & CO COM 075887109 3,600 24 SH SOLE 0 0 24
BERKLEY W R CORP COM 084423102 52,602 746 SH SOLE 0 0 746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 452,353 904 SH SOLE 0 0 904
BEYOND AIR INC COM NEW 08862L202 892 2,000 SH SOLE 0 0 2,000
BIO-TECHNE CORP COM 09073M104 4,734 67 SH SOLE 0 0 67
BLACKBERRY LTD COM 09228F103 3,011 238 SH SOLE 0 0 238
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 5,862 195 SH SOLE 0 0 195
BLACKROCK INC COM 09290D101 18,596 19 SH SOLE 0 0 19
BLACKSTONE INC COM 09260D107 56,590 481 SH SOLE 0 0 481
BLOCK INC CL A 852234103 15,200 200 SH SOLE 0 0 200
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5,961 2,463 SH SOLE 0 0 2,463
BNY MELLON STRATEGIC MUN BD COM 09662E109 572,952 93,163 SH SOLE 0 0 93,163
BOEING CO COM 097023105 98,061 453 SH SOLE 0 0 453
BOISE CASCADE CO DEL COM 09739D100 15,526 200 SH SOLE 0 0 200
BOOKING HOLDINGS INC COM 09857L108 4,489 25 SH SOLE 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,553 157 SH SOLE 0 0 157
BOSTON SCIENTIFIC CORP COM 101137107 28,041 657 SH SOLE 0 0 657
BOX INC CL A 10316T104 3,345 126 SH SOLE 0 0 126
BP PLC SPONSORED ADR 055622104 18,475 500 SH SOLE 0 0 500
BRIGHTHOUSE FINL INC COM 10922N103 1,013 16 SH SOLE 0 0 16
BROADCOM INC COM 11135F101 158,819 420 SH SOLE 0 0 420
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 10,204 280 SH SOLE 0 0 280
BROWN FORMAN CORP CL B 115637209 853 32 SH SOLE 0 0 32
BUTTERFLY NETWORK INC COM CL A 124155102 84,200 10,000 SH SOLE 0 0 10,000
BWX TECHNOLOGIES INC COM 05605H100 42,240 217 SH SOLE 0 0 217
BXP INC COM 101121101 3,128 47 SH SOLE 0 0 47
CABOT CORP COM 127055101 3,257 36 SH SOLE 0 0 36
CANADIAN NAT RES LTD MED TER COM 136385101 23,700 600 SH SOLE 0 0 600
CANOPY GROWTH CORPORATION COM NEW 138035704 17,433 18,350 SH SOLE 0 0 18,350
CAPITAL ONE FINL CORP COM 14040H105 6,220 31 SH SOLE 0 0 31
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,558 335 SH SOLE 0 0 335
CARRIER GLOBAL CORPORATION COM 14448C104 3,933 54 SH SOLE 0 0 54
CATERPILLAR INC COM 149123101 2,130 2 SH SOLE 0 0 2
CBRE GROUP INC CL A 12504L109 6,600 49 SH SOLE 0 0 49
CDW CORP COM 12514G108 118,279 841 SH SOLE 0 0 841
CENTENE CORP DEL COM 15135B101 3,017 47 SH SOLE 0 0 47
CEREBRAS SYSTEMS INC COM CL A 15675D103 4,641 21 SH SOLE 0 0 21
CF INDUSTRIES HOLD COM 125269100 6,416 59 SH SOLE 0 0 59
CHEVRON CORPORATION COM 166764100 782,788 4,722 SH SOLE 0 0 4,722
CHUBB LIMITED COM H1467J104 2,178,518 6,393 SH SOLE 0 0 6,393
CHURCHILL DOWNS INC COM 171484108 7,604 85 SH SOLE 0 0 85
CINCINNATI FINL CORP COM 172062101 1,667 9 SH SOLE 0 0 9
CIRRUS LOGIC INC COM 172755100 4,902 33 SH SOLE 0 0 33
CISCO SYS INC COM 17275R102 361,456 3,077 SH SOLE 0 0 3,077
CITIGROUP INC COM NEW 172967424 187,743 1,341 SH SOLE 0 0 1,341
CITIZENS FINL GROUP INC COM 174610105 2,103 30 SH SOLE 0 0 30
COCA COLA CO COM 191216100 297,087 3,656 SH SOLE 0 0 3,656
COHERENT CORP COM 19247G107 76,528 194 SH SOLE 0 0 194
COMCAST CORP NEW CL A 20030N101 65,616 2,673 SH SOLE 0 0 2,673
CONNECTONE BANCORP INC COM 20786W107 10,133 303 SH SOLE 0 0 303
CONOCOPHILLIPS COM 20825C104 305,846 2,942 SH SOLE 0 0 2,942
CONSOLIDATED EDISON INC COM 209115104 82,467 745 SH SOLE 0 0 745
CONSTELLATION BRANDS INC CL A 21036P108 974 7 SH SOLE 0 0 7
COPART INC COM 217204106 8,176 290 SH SOLE 0 0 290
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,035 83 SH SOLE 0 0 83
COREWEAVE INC COM CL A 21873S108 6,968 70 SH SOLE 0 0 70
CORNING INC COM 219350105 407,641 1,596 SH SOLE 0 0 1,596
COSTCO WHOLESALE CORPORATION COM 22160K105 277,426 297 SH SOLE 0 0 297
CRONOS GROUP INC COM 22717L101 24,881 8,950 SH SOLE 0 0 8,950
CROWDSTRIKE HLDGS INC CL A 22788C105 9,158 12 SH SOLE 0 0 12
CVB FINL CORP COM 126600105 70,698 3,135 SH SOLE 0 0 3,135
CVS HEALTH CORP COM 126650100 3,207 31 SH SOLE 0 0 31
D R HORTON INC COM 23331A109 3,461 21 SH SOLE 0 0 21
DANAHER CORP DEL COM 235851102 36,115 190 SH SOLE 0 0 190
DARDEN RESTAURANTS INC COM 237194105 4,037 20 SH SOLE 0 0 20
DBX ETF TR XTRACK INTL REAL 233051846 1,099 49 SH SOLE 0 0 49
DBX ETF TR XTRACK USD HIGH 233051432 3,324 91 SH SOLE 0 0 91
DELL TECHNOLOGIES INC CL C 24703L202 14,970 35 SH SOLE 0 0 35
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,388 100 SH SOLE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103 28,924 700 SH SOLE 0 0 700
DIAGEO PLC SPON ADR NEW 25243Q205 8,038 100 SH SOLE 0 0 100
DICKS SPORTING GOODS INC COM 253393102 231 1 SH SOLE 0 0 1
DIGITAL RLTY TR INC COM 253868103 37,353 208 SH SOLE 0 0 208
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,976 74 SH SOLE 0 0 74
DISNEY WALT CO COM 254687106 77,893 809 SH SOLE 0 0 809
DOCUSIGN INC COM 256163106 4,665 105 SH SOLE 0 0 105
DOUGLAS ELLIMAN INC COM 25961D105 48,465 27,381 SH SOLE 0 0 27,381
DUKE ENERGY CORP NEW COM NEW 26441C204 85,974 679 SH SOLE 0 0 679
EAST WEST BANCORP INC COM 27579R104 3,972 31 SH SOLE 0 0 31
EASTERN BANKSHARES INC COM 27627N105 45,820 2,060 SH SOLE 0 0 2,060
EASTMAN CHEM CO COM 277432100 2,388 36 SH SOLE 0 0 36
EATON CORP PLC SHS G29183103 21,133 50 SH SOLE 0 0 50
EATON VANCE MUN BD FD COM 27827X101 159,085 15,972 SH SOLE 0 0 15,972
EATON VANCE TAX-MANAGED GLOB COM 27829F108 92,032 9,381 SH SOLE 0 0 9,381
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,133 13 SH SOLE 0 0 13
ELI LILLY & CO COM 532457108 384,430 321 SH SOLE 0 0 321
EMBECTA CORP COMMON STOCK 29082K105 8 2 SH SOLE 0 0 2
EMCOR GROUP INC COM 29084Q100 29,889 36 SH SOLE 0 0 36
EMERSON ELEC CO COM 291011104 111,129 776 SH SOLE 0 0 776
ENBRIDGE INC COM 29250N105 21,844 403 SH SOLE 0 0 403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,560 500 SH SOLE 0 0 500
ENGENE THERAPEUTICS INC COM 29286X101 19,030 11,000 SH SOLE 0 0 11,000
ENTERGY CORP NEW COM 29364G103 28,715 250 SH SOLE 0 0 250
EQUINIX INC COM 29444U700 18,762 18 SH SOLE 0 0 18
EVERSOURCE ENERGY COM 30040W108 2,241 31 SH SOLE 0 0 31
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 9,747 143 SH SOLE 0 0 143
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 51,396 600 SH SOLE 0 0 600
EXELIXIS INC COM 30161Q104 436 8 SH SOLE 0 0 8
EXELON CORP COM 30161N101 288 6 SH SOLE 0 0 6
EXPAND ENERGY CORPORATION COM 165167735 6,293 69 SH SOLE 0 0 69
EXXON MOBIL CORP COM 30231G102 2,679,187 19,596 SH SOLE 0 0 19,596
FAIR ISAAC CORP COM 303250104 19,117 16 SH SOLE 0 0 16
FASTENAL CO COM 311900104 2,882 60 SH SOLE 0 0 60
FEDEX CORP COM 31428X106 133,081 425 SH SOLE 0 0 425
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 32,012 212 SH SOLE 0 0 212
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,035 10 SH SOLE 0 0 10
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,034 40 SH SOLE 0 0 40
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,724 31 SH SOLE 0 0 31
FIDELITY NATL INFORMATION SV COM 31620M106 1,983 51 SH SOLE 0 0 51
FIGMA INC CLASS A COM STK 316841105 1,665 92 SH SOLE 0 0 92
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 531,971 30,004 SH SOLE 0 0 30,004
FIRST CTZNS BANCSHARES INC D CL A 31946M103 27,502 13 SH SOLE 0 0 13
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,546 186 SH SOLE 0 0 186
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,548,653 422,184 SH SOLE 0 0 422,184
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 13,486,451 674,660 SH SOLE 0 0 674,660
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,970 250 SH SOLE 0 0 250
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 15,549 242 SH SOLE 0 0 242
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 40,368 300 SH SOLE 0 0 300
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,059 4 SH SOLE 0 0 4
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 10,277 274 SH SOLE 0 0 274
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 269,009 4,504 SH SOLE 0 0 4,504
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,773,688 236,514 SH SOLE 0 0 236,514
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,952,811 98,075 SH SOLE 0 0 98,075
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 25,536 160 SH SOLE 0 0 160
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 26,851 140 SH SOLE 0 0 140
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11,900 247 SH SOLE 0 0 247
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 106,174 969 SH SOLE 0 0 969
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 275,789 7,375 SH SOLE 0 0 7,375
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 136,451 5,036 SH SOLE 0 0 5,036
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 326,333 7,349 SH SOLE 0 0 7,349
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 123,290 3,154 SH SOLE 0 0 3,154
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 536,866 12,533 SH SOLE 0 0 12,533
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 378,365 9,293 SH SOLE 0 0 9,293
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 439,280 9,887 SH SOLE 0 0 9,887
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 465,965 11,796 SH SOLE 0 0 11,796
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 35,881 876 SH SOLE 0 0 876
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 360,404 9,095 SH SOLE 0 0 9,095
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 37,179 675 SH SOLE 0 0 675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 12,207,923 285,666 SH SOLE 0 0 285,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 345,838 9,005 SH SOLE 0 0 9,005
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 36,880 1,258 SH SOLE 0 0 1,258
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 113,832 3,015 SH SOLE 0 0 3,015
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 444,437 12,316 SH SOLE 0 0 12,316
FIRSTCASH HOLDINGS INC COM 33768G107 5,242 24 SH SOLE 0 0 24
FISERV INC COM 337738108 4,415 90 SH SOLE 0 0 90
FORD MTR CO COM 345370860 187,718 13,505 SH SOLE 0 0 13,505
FORTIVE CORP COM 34959J108 3,759 62 SH SOLE 0 0 62
FREEPORT MCMORAN INC CL B 35671D857 35,182 559 SH SOLE 0 0 559
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 16,491 1,479 SH SOLE 0 0 1,479
FULTON FINL CORP PA COM 360271100 41,390 1,711 SH SOLE 0 0 1,711
FUNDRISE INNOVATION FD LLC COM SHS 360852107 19,447 225 SH SOLE 0 0 225
GALAXY DIGITAL INC. CL A 36317J209 2,734 100 SH SOLE 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 919 4 SH SOLE 0 0 4
GARRETT MOTION INC COM 366505105 1,087 30 SH SOLE 0 0 30
GATX CORP COM 361448103 6,499 37 SH SOLE 0 0 37
GE AEROSPACE COM NEW 369604301 830,816 2,223 SH SOLE 0 0 2,223
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,365 631 SH SOLE 0 0 631
GE VERNOVA INC COM 36828A101 602,476 513 SH SOLE 0 0 513
GENERAL DYNAMICS CORP COM 369550108 12,624 36 SH SOLE 0 0 36
GENERAL MILLS INC COM 370334104 46,957 1,349 SH SOLE 0 0 1,349
GENERAL MTRS CO COM 37045V100 540 7 SH SOLE 0 0 7
GENUINE PARTS CO COM 372460105 2,478 21 SH SOLE 0 0 21
GILEAD SCIENCES INC COM 375558103 12,058 95 SH SOLE 0 0 95
GLADSTONE CAP CORP COM NEW 376535878 38,238 1,969 SH SOLE 0 0 1,969
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,254 157 SH SOLE 0 0 157
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 27,557 420 SH SOLE 0 0 420
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,742 97 SH SOLE 0 0 97
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 11,571 381 SH SOLE 0 0 381
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,443,139 52,457 SH SOLE 0 0 52,457
GOLDMAN SACHS GROUP INC COM 38141G104 99,334 98 SH SOLE 0 0 98
GOOSEHEAD INS INC COM CL A 38267D109 1,189,988 24,536 SH SOLE 0 0 24,536
GORMAN RUPP CO COM 383082104 62,028 676 SH SOLE 0 0 676
GRAIL INC COM 384747101 1,093 16 SH SOLE 0 0 16
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,985 115 SH SOLE 0 0 115
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 13,292 292 SH SOLE 0 0 292
GRIFFON CORP COM 398433102 36,574 375 SH SOLE 0 0 375
GUARDANT HEALTH INC COM 40131M109 49,510 330 SH SOLE 0 0 330
HALLIBURTON CO COM 406216101 5,311 156 SH SOLE 0 0 156
HARLEY DAVIDSON INC COM 412822108 7,360 301 SH SOLE 0 0 301
HARTFORD INSURANCE GROUP INC COM 416515104 9,012 68 SH SOLE 0 0 68
HCA HEALTHCARE INC COM 40412C101 3,934 10 SH SOLE 0 0 10
HEICO CORP NEW CL A 422806208 2,082,403 8,074 SH SOLE 0 0 8,074
HEICO CORP NEW COM 422806109 3,546,559 9,957 SH SOLE 0 0 9,957
HERCULES CAPITAL INC COM 427096508 6,514 413 SH SOLE 0 0 413
HERSHEY CO COM 427866108 15,270 87 SH SOLE 0 0 87
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,319 450 SH SOLE 0 0 450
HEXCEL CORP NEW COM 428291108 4,443 44 SH SOLE 0 0 44
HF SINCLAIR CORP COM 403949100 141,419 2,030 SH SOLE 0 0 2,030
HIGH TIDE INC COM NEW 42981E401 31,920 14,000 SH SOLE 0 0 14,000
HOME DEPOT INC COM 437076102 520,053 1,475 SH SOLE 0 0 1,475
HONEYWELL AEROSPACE INC COM 43849R105 892,279 4,036 SH SOLE 0 0 4,036
HONEYWELL INTL INC COM 438516205 903,661 4,036 SH SOLE 0 0 4,036
HOST HOTELS & RESORTS INC COM 44107P104 10,738 453 SH SOLE 0 0 453
HOULIHAN LOKEY INC CL A 441593100 3,543 26 SH SOLE 0 0 26
HOWMET AEROSPACE INC COM 443201108 192,773 717 SH SOLE 0 0 717
HP INC COM 40434L105 2,481 113 SH SOLE 0 0 113
HUBBELL INC COM 443510607 135,634 259 SH SOLE 0 0 259
HUNTINGTON BANCSHARES INC COM 446150104 45,708 2,578 SH SOLE 0 0 2,578
HUNTINGTON INGALLS INDS INC COM 446413106 4,840 17 SH SOLE 0 0 17
HYPERFINE INC COM CL A 44916K106 27,000 20,000 SH SOLE 0 0 20,000
ILLINOIS TOOL WKS INC COM 452308109 42,715 158 SH SOLE 0 0 158
IMPERIAL OIL LTD COM NEW 453038408 33,606 300 SH SOLE 0 0 300
INGERSOLL RAND INC COM 45687V106 12,698 155 SH SOLE 0 0 155
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 44,933 759 SH SOLE 0 0 759
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 4,377 70 SH SOLE 0 0 70
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 608,061 17,574 SH SOLE 0 0 17,574
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 646,439 21,233 SH SOLE 0 0 21,233
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 207,218 5,602 SH SOLE 0 0 5,602
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 320,473 10,279 SH SOLE 0 0 10,279
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 286,008 8,334 SH SOLE 0 0 8,334
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 131,881 3,591 SH SOLE 0 0 3,591
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 4,474 141 SH SOLE 0 0 141
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 185,914 6,162 SH SOLE 0 0 6,162
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 299,222 9,567 SH SOLE 0 0 9,567
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 9,338,268 281,188 SH SOLE 0 0 281,188
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 531,748 13,964 SH SOLE 0 0 13,964
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 417,324 11,602 SH SOLE 0 0 11,602
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 51,672 1,200 SH SOLE 0 0 1,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 104,552 2,142 SH SOLE 0 0 2,142
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 142,136 2,872 SH SOLE 0 0 2,872
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 146,848 3,200 SH SOLE 0 0 3,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 63,487 1,329 SH SOLE 0 0 1,329
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 23,025 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 1,397,624 46,844 SH SOLE 0 0 46,844
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 93,449 3,076 SH SOLE 0 0 3,076
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 251,477 8,094 SH SOLE 0 0 8,094
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 89,165 2,891 SH SOLE 0 0 2,891
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 315,785 11,127 SH SOLE 0 0 11,127
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 37,101 1,170 SH SOLE 0 0 1,170
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 227,391 7,075 SH SOLE 0 0 7,075
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 531,080 18,553 SH SOLE 0 0 18,553
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 402,592 10,776 SH SOLE 0 0 10,776
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 303,862 8,945 SH SOLE 0 0 8,945
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 22,532,341 493,805 SH SOLE 0 0 493,805
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 889,093 22,339 SH SOLE 0 0 22,339
INSTALLED BLDG PRODS INC COM 45780R101 262,295 1,141 SH SOLE 0 0 1,141
INTEL CORP COM 458140100 663,484 4,752 SH SOLE 0 0 4,752
INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,276 1,018 SH SOLE 0 0 1,018
INTERNATIONAL BUSINESS MACHS COM 459200101 530,262 1,886 SH SOLE 0 0 1,886
INTUIT COM 461202103 3,466 13 SH SOLE 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 398 1 SH SOLE 0 0 1
INVESCO BD FD COM 46132L107 5,461 360 SH SOLE 0 0 360
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 20,474 359 SH SOLE 0 0 359
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,834 95 SH SOLE 0 0 95
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 84 3 SH SOLE 0 0 3
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,893,642 134,082 SH SOLE 0 0 134,082
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 109,501 650 SH SOLE 0 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 1,151,789 1,564 SH SOLE 0 0 1,564
IRIDIUM COMMUNICATIONS INC COM 46269C102 219,400 4,000 SH SOLE 0 0 4,000
IRON MTN INC DEL COM 46284V101 37,947 300 SH SOLE 0 0 300
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 18,809 565 SH SOLE 0 0 565
ISHARES INC CORE MSCI EMKT 46434G103 15,458 187 SH SOLE 0 0 187
ISHARES SILVER TR ISHARES 46428Q109 6,310 118 SH SOLE 0 0 118
ISHARES TR 7-10 YR TRSY BD 464287440 53,622 567 SH SOLE 0 0 567
ISHARES TR CORE 1 5 YR USD 46432F859 262,094 5,432 SH SOLE 0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621 17,565,350 231,763 SH SOLE 0 0 231,763
ISHARES TR CORE MSCI EAFE 46432F842 81,322 842 SH SOLE 0 0 842
ISHARES TR CORE S&P MCP ETF 464287507 16,391 213 SH SOLE 0 0 213
ISHARES TR CORE S&P SCP ETF 464287804 12,968 87 SH SOLE 0 0 87
ISHARES TR CORE S&P TTL STK 464287150 31,694 193 SH SOLE 0 0 193
ISHARES TR CORE S&P500 ETF 464287200 8,199,743 10,949 SH SOLE 0 0 10,949
ISHARES TR ESG ADVNCD HY BD 46435G441 35,481 759 SH SOLE 0 0 759
ISHARES TR FUTU AI TECH ETF 46435U556 53,210 699 SH SOLE 0 0 699
ISHARES TR GL CLEAN ENE ETF 464288224 41,839 2,042 SH SOLE 0 0 2,042
ISHARES TR GLOB HLTHCRE ETF 464287325 1,932 20 SH SOLE 0 0 20
ISHARES TR GLOBAL TECH ETF 464287291 54,324 376 SH SOLE 0 0 376
ISHARES TR ISHS 1-5YR INVS 464288646 26,887 513 SH SOLE 0 0 513
ISHARES TR JPMORGAN USD EMG 464288281 94,608 981 SH SOLE 0 0 981
ISHARES TR MBS ETF 464288588 473 5 SH SOLE 0 0 5
ISHARES TR MRGSTR MD CP GRW 464288307 10,222,358 103,991 SH SOLE 0 0 103,991
ISHARES TR MSCI EAFE MIN VL 46429B689 1,492 17 SH SOLE 0 0 17
ISHARES TR MSCI INTL VLU FT 46435G409 4,559 109 SH SOLE 0 0 109
ISHARES TR RUS 2000 GRW ETF 464287648 31,911 81 SH SOLE 0 0 81
ISHARES TR RUS MDCP VAL ETF 464287473 3,128 19 SH SOLE 0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655 76,018 253 SH SOLE 0 0 253
ISHARES TR S&P 500 GRWT ETF 464287309 46,467 338 SH SOLE 0 0 338
ISHARES TR S&P MC 400GR ETF 464287606 156,510 1,332 SH SOLE 0 0 1,332
ISHARES TR S&P MC 400VL ETF 464287705 219,102 1,483 SH SOLE 0 0 1,483
ISHARES TR SELF DRIVNG EV 46435U366 13,416 352 SH SOLE 0 0 352
ISHARES TR TRS FLT RT BD 46434V860 4,645,325 91,750 SH SOLE 0 0 91,750
ISHARES TR US AER DEF ETF 464288760 46,223 191 SH SOLE 0 0 191
ISHARES TR US OIL GS EX ETF 464288851 228 2 SH SOLE 0 0 2
ISHARES TR US TECH BRKTHR 46436E502 4,710 66 SH SOLE 0 0 66
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 139,877 2,766 SH SOLE 0 0 2,766
JANUS DETROIT STR TR HENDERSON MTG 47103U852 67,665 1,504 SH SOLE 0 0 1,504
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23,759,160 470,572 SH SOLE 0 0 470,572
JOHNSON & JOHNSON COM 478160104 335,075 1,319 SH SOLE 0 0 1,319
JOHNSON CONTROLS INTERNATION SHS G51502105 7,499 51 SH SOLE 0 0 51
JPMORGAN CHASE & CO COM 46625H100 673,293 2,057 SH SOLE 0 0 2,057
KENVUE INC COM 49177J102 2,083 109 SH SOLE 0 0 109
KEYSIGHT TECHNOLOGIES INC COM 49338L103 701 2 SH SOLE 0 0 2
KIMBELL RTY PARTNERS LP UNIT 49435R102 11,624 800 SH SOLE 0 0 800
KINDER MORGAN INC DEL COM 49456B101 15,272 478 SH SOLE 0 0 478
KKR & CO INC COM 48251W104 3,213 35 SH SOLE 0 0 35
KLA CORP COM NEW 482480100 80,418 267 SH SOLE 0 0 267
KLARNA GROUP PLC SHS G5279N105 203 10 SH SOLE 0 0 10
KRAFT HEINZ CO COM 500754106 78,152 3,309 SH SOLE 0 0 3,309
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 235 5 SH SOLE 0 0 5
KROGER CO COM 501044101 6,271 113 SH SOLE 0 0 113
KULR TECHNOLOGY GROUP INC COM 50125G307 6,070 1,593 SH SOLE 0 0 1,593
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 69,975 6,187 SH SOLE 0 0 6,187
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 634 6 SH SOLE 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15,223 160 SH SOLE 0 0 160
LINDE PLC SHS G54950103 8,938 17 SH SOLE 0 0 17
LOANDEPOT INC COM CL A 53946R106 57 45 SH SOLE 0 0 45
LOCKHEED MARTIN CORP COM 539830109 23,546 46 SH SOLE 0 0 46
LOWES COS INC COM 548661107 6,972 32 SH SOLE 0 0 32
LUMEN TECHNOLOGIES INC COM 550241103 2,881 375 SH SOLE 0 0 375
M & T BK CORP COM 55261F104 12,615 53 SH SOLE 0 0 53
MANULIFE FINL CORP COM 56501R106 66,761 1,648 SH SOLE 0 0 1,648
MARATHON PETE CORP COM 56585A102 223,712 875 SH SOLE 0 0 875
MARRIOTT INTL INC NEW CL A 571903202 1,191,390 3,215 SH SOLE 0 0 3,215
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34,539 339 SH SOLE 0 0 339
MARSH & MCLENNAN COS INC COM 571748102 245,880 1,475 SH SOLE 0 0 1,475
MASTERCARD INCORPORATED CL A 57636Q104 91,853 179 SH SOLE 0 0 179
MCDONALDS CORP COM 580135101 25,259 93 SH SOLE 0 0 93
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,300 281 SH SOLE 0 0 281
MEDTRONIC PLC SHS G5960L103 12,225 156 SH SOLE 0 0 156
MERCK & CO INC COM 58933Y105 518,208 4,033 SH SOLE 0 0 4,033
MERCURY GENL CORP NEW COM 589400100 10,023 94 SH SOLE 0 0 94
META PLATFORMS INC CL A 30303M102 41,158 73 SH SOLE 0 0 73
METLIFE INC COM 59156R108 31,316 370 SH SOLE 0 0 370
MFS INTER INCOME TR SH BEN INT 55273C107 1,544 625 SH SOLE 0 0 625
MICRON TECHNOLOGY INC COM 595112103 5,702,387 4,940 SH SOLE 0 0 4,940
MICROSOFT CORP COM 594918104 1,016,702 2,726 SH SOLE 0 0 2,726
MID-AMER APT CMNTYS INC COM 59522J103 370,984 2,670 SH SOLE 0 0 2,670
MIDDLEBY CORP COM 596278101 19,094 111 SH SOLE 0 0 111
MONDELEZ INTL INC CL A 609207105 38,216 661 SH SOLE 0 0 661
MONOLITHIC PWR SYS INC COM 609839105 6,959 5 SH SOLE 0 0 5
MOODYS CORP COM 615369105 7,399 16 SH SOLE 0 0 16
MOOG INC CL A 615394202 11,921 28 SH SOLE 0 0 28
MORGAN STANLEY COM NEW 617446448 4,808 23 SH SOLE 0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,076 24 SH SOLE 0 0 24
NCR ATLEOS CORPORATION COM SHS 63001N106 2,084 48 SH SOLE 0 0 48
NCR VOYIX CORPORATION COM 62886E108 646 79 SH SOLE 0 0 79
NETAPP INC COM 64110D104 15,946 103 SH SOLE 0 0 103
NETFLIX INC. COM 64110L106 56,406 790 SH SOLE 0 0 790
NEW JERSEY RES CORP COM 646025106 16,812 300 SH SOLE 0 0 300
NEWSMAX INC COM SHS CLASS B 65250K105 28,268 3,414 SH SOLE 0 0 3,414
NEXTERA ENERGY INC COM 65339F101 34,316 391 SH SOLE 0 0 391
NIKE INC CL B 654106103 2,813 69 SH SOLE 0 0 69
NOKIA CORP SPONSORED ADR 654902204 1,250 94 SH SOLE 0 0 94
NORFOLK SOUTHN CORP COM 655844108 66,064 210 SH SOLE 0 0 210
NORTHROP GRUMMAN CORP COM 666807102 5,174 10 SH SOLE 0 0 10
NOVO-NORDISK A S ADR 670100205 9,588 200 SH SOLE 0 0 200
NU HLDGS LTD ORD SHS CL A G6683N103 6,921 518 SH SOLE 0 0 518
NUSCALE PWR CORP CL A COM 67079K100 32,367 3,227 SH SOLE 0 0 3,227
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,860 1,000 SH SOLE 0 0 1,000
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 130,481 7,000 SH SOLE 0 0 7,000
NVENT ELEC PLC SHS G6700G107 2,052 12 SH SOLE 0 0 12
NVIDIA CORPORATION COM 67066G104 875,320 4,375 SH SOLE 0 0 4,375
NVR INC COM 62944T105 61,321 9 SH SOLE 0 0 9
OAKTREE SPECIALTY LENDING COM 67401P405 23,116 1,936 SH SOLE 0 0 1,936
OMNICOM GROUP INC COM 681919106 2,258 31 SH SOLE 0 0 31
ON SEMICONDUCTOR CORP COM 682189105 4,066 43 SH SOLE 0 0 43
ONEOK INC NEW COM 682680103 10,011 115 SH SOLE 0 0 115
OPKO HEALTH INC COM 68375N103 1,650 1,100 SH SOLE 0 0 1,100
ORACLE CORP COM 68389X105 16,854 115 SH SOLE 0 0 115
ORGANIGRAM GLOBAL INC COM 68617J100 28,560 28,000 SH SOLE 0 0 28,000
ORGANON & CO COMMON STOCK 68622V106 4,264 315 SH SOLE 0 0 315
OTIS WORLDWIDE CORP COM 68902V107 1,952 27 SH SOLE 0 0 27
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,634 194 SH SOLE 0 0 194
PALO ALTO NETWORKS INC COM 697435105 102,306 300 SH SOLE 0 0 300
PAPA JOHNS INTL INC COM 698813102 1,466 40 SH SOLE 0 0 40
PARKER-HANNIFIN CORP COM 701094104 3,913 4 SH SOLE 0 0 4
PEGASYSTEMS INC COM 705573103 5,785 193 SH SOLE 0 0 193
PENTAIR PLC SHS G7S00T104 897 12 SH SOLE 0 0 12
PEPSICO INC COM 713448108 51,329 379 SH SOLE 0 0 379
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,008 200 SH SOLE 0 0 200
PERSHING SQUARE USA LTD COM SHS 71531T105 18,690 500 SH SOLE 0 0 500
PFIZER INC COM 717081103 59,679 2,478 SH SOLE 0 0 2,478
PGIM ETF TR PGIM ULTRA SH BD 69344A107 12,883 260 SH SOLE 0 0 260
PHILIP MORRIS INTL INC COM 718172109 59,348 328 SH SOLE 0 0 328
PHILLIPS 66 COM 718546104 133,941 792 SH SOLE 0 0 792
PIMCO CORPORATE & INCM STRG COM 72200U100 17,925 1,500 SH SOLE 0 0 1,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22,963 1,375 SH SOLE 0 0 1,375
PIMCO ETF TR ENHANCD SHORT 72201R643 63,824 645 SH SOLE 0 0 645
PLUG PWR INC COM NEW 72919P202 4,065 1,500 SH SOLE 0 0 1,500
PPG INDS INC COM 693506107 1,699 14 SH SOLE 0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,617 126 SH SOLE 0 0 126
PROCTER & GAMBLE CO COM 742718109 138,517 945 SH SOLE 0 0 945
PROLOGIS INC. COM 74340W103 10,173 75 SH SOLE 0 0 75
PROQR THRAPEUTICS N V SHS EURO N71542109 1,860 1,000 SH SOLE 0 0 1,000
PROSHARES TR BITCOIN ETF 74347G440 1,707 214 SH SOLE 0 0 214
PROVIDENT FINL SVCS INC COM 74386T105 67,743 2,866 SH SOLE 0 0 2,866
PRUDENTIAL FINL INC COM 744320102 55,221 512 SH SOLE 0 0 512
PUBLIC STORAGE COM 74460D109 2,547 8 SH SOLE 0 0 8
PUBLIC SVC ENTERPRISE GROUP COM 744573106 61,081 753 SH SOLE 0 0 753
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 48,187 6,046 SH SOLE 0 0 6,046
QIAGEN NV ORD SHARES N72482156 2,612 67 SH SOLE 0 0 67
QUALCOMM INC COM 747525103 96,931 525 SH SOLE 0 0 525
QUANTA SVCS INC COM 74762E102 48,434 67 SH SOLE 0 0 67
RAFAEL HLDGS INC COM CL B 75062E106 4,756 1,450 SH SOLE 0 0 1,450
RALLIANT CORP COM 750940108 1,479 20 SH SOLE 0 0 20
RAYMOND JAMES FINL INC COM 754730109 5,236 34 SH SOLE 0 0 34
REALTY INCOME CORP COM 756109104 8,823 142 SH SOLE 0 0 142
REGENERON PHARMACEUTICALS COM 75886F107 15,040 24 SH SOLE 0 0 24
REINSURANCE GROUP AMER INC COM NEW 759351604 5,417 25 SH SOLE 0 0 25
REPUBLIC SVCS INC COM 760759100 5,373 25 SH SOLE 0 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,555 50 SH SOLE 0 0 50
RIO TINTO PLC SPONSORED ADR 767204100 32,263 340 SH SOLE 0 0 340
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 69,088 3,982 SH SOLE 0 0 3,982
ROBLOX CORP CL A 771049103 8,049 148 SH SOLE 0 0 148
ROCKWELL AUTOMATION INC COM 773903109 3,961 8 SH SOLE 0 0 8
ROKU INC COM CL A 77543R102 3,454 25 SH SOLE 0 0 25
ROSS STORES INC COM 778296103 21,832 103 SH SOLE 0 0 103
ROYAL GOLD INC COM 780287108 19,961 100 SH SOLE 0 0 100
RTX CORPORATION COM 75513E101 65,982 348 SH SOLE 0 0 348
RYDER SYS INC COM 783549108 8,861 34 SH SOLE 0 0 34
RYMAN HOSPITALITY PPTYS INC COM 78377T107 33,423 260 SH SOLE 0 0 260
S&P GLOBAL INC COM 78409V104 18,559 46 SH SOLE 0 0 46
SALESFORCE INC COM 79466L302 9,218 59 SH SOLE 0 0 59
SANDISK CORP COM 80004C200 3,410,595 1,500 SH SOLE 0 0 1,500
SARATOGA INVT CORP COM NEW 80349A208 11,222 503 SH SOLE 0 0 503
SBA COMMUNICATIONS CORP CL A 78410G104 2,896 16 SH SOLE 0 0 16
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 66,721 2,947 SH SOLE 0 0 2,947
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,797 739 SH SOLE 0 0 739
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 44,339 1,117 SH SOLE 0 0 1,117
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 15,103 311 SH SOLE 0 0 311
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 42,208 800 SH SOLE 0 0 800
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 69,416 2,232 SH SOLE 0 0 2,232
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 47,081 1,237 SH SOLE 0 0 1,237
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 5,786 221 SH SOLE 0 0 221
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,564 1,320 SH SOLE 0 0 1,320
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16,650 346 SH SOLE 0 0 346
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 72,821 2,953 SH SOLE 0 0 2,953
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 68,329 2,688 SH SOLE 0 0 2,688
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 474 14 SH SOLE 0 0 14
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52,533 1,785 SH SOLE 0 0 1,785
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,649 323 SH SOLE 0 0 323
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,555 818 SH SOLE 0 0 818
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,176 384 SH SOLE 0 0 384
SCILEX HOLDING CO COM NEW 80880W205 32 4 SH SOLE 0 0 4
SCULLY ROYALTY LTD COM SHS G7T96K107 0 58 SH SOLE 0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 320,448 332 SH SOLE 0 0 332
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 23,280 147 SH SOLE 0 0 147
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 37,791 712 SH SOLE 0 0 712
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,234,157 23,021 SH SOLE 0 0 23,021
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 69,741 377 SH SOLE 0 0 377
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,515 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,100 135 SH SOLE 0 0 135
SERVICENOW INC COM 81762P102 2,482 25 SH SOLE 0 0 25
SHELL PLC SPON ADS 780259305 414,368 5,344 SH SOLE 0 0 5,344
SHOPIFY INC CL A SUB VTG SHS 82509L107 136,331 1,194 SH SOLE 0 0 1,194
SIMON PPTY GROUP INC NEW COM 828806109 127,734 571 SH SOLE 0 0 571
SKYE BIOSCIENCE INC COM NEW 83086J200 1 1 SH SOLE 0 0 1
SMITH A O CORP COM 831865209 3,651 58 SH SOLE 0 0 58
SNAP INC CL A 83304A106 15,540 3,500 SH SOLE 0 0 3,500
SNAP ON INC COM 833034101 5,785 14 SH SOLE 0 0 14
SNDL INC COM 83307B101 24,300 18,000 SH SOLE 0 0 18,000
SNOWFLAKE INC COM SHS 833445109 5,090 20 SH SOLE 0 0 20
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 178,778 2,018 SH SOLE 0 0 2,018
SOLVENTUM CORP COM SHS 83444M101 1,929 25 SH SOLE 0 0 25
SOUNDHOUND AI INC CLASS A COM 836100107 1,294 200 SH SOLE 0 0 200
SOUTHERN CO COM 842587107 57,426 600 SH SOLE 0 0 600
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 40,153 235 SH SOLE 0 0 235
SPDR GOLD TR GOLD SHS 78463V107 363,960 988 SH SOLE 0 0 988
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 14,038 671 SH SOLE 0 0 671
SPDR SERIES TRUST ST INTER BD ETF 78464A375 52,633 1,573 SH SOLE 0 0 1,573
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,137 4 SH SOLE 0 0 4
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 35,214 874 SH SOLE 0 0 874
STARBUCKS CORP COM 855244109 34,857 341 SH SOLE 0 0 341
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 307,680 412 SH SOLE 0 0 412
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19,118 1,118 SH SOLE 0 0 1,118
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 15,280 648 SH SOLE 0 0 648
SUNCOR ENERGY INC NEW COM 867224107 30,778 573 SH SOLE 0 0 573
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,400 150 SH SOLE 0 0 150
SYNCHRONY FINANCIAL COM 87165B103 7,037 93 SH SOLE 0 0 93
SYNOPSYS INC COM 871607107 1,339 3 SH SOLE 0 0 3
SYSCO CORP COM 871829107 33,713 403 SH SOLE 0 0 403
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,109 65 SH SOLE 0 0 65
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,194 90 SH SOLE 0 0 90
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,181 136 SH SOLE 0 0 136
TAPESTRY INC COM 876030107 46,403 317 SH SOLE 0 0 317
TARGET CORP COM 87612E106 4,745 36 SH SOLE 0 0 36
TE CONNECTIVITY PLC ORD SHS G87052109 103,938 516 SH SOLE 0 0 516
TELEDYNE TECHNOLOGIES INC COM 879360105 6,669 10 SH SOLE 0 0 10
TERADATA CORP DEL COM 88076W103 6,792 196 SH SOLE 0 0 196
TESLA INC COM 88160R101 212,403 505 SH SOLE 0 0 505
TEXAS INSTRS INC COM 882508104 326,044 1,094 SH SOLE 0 0 1,094
THE CIGNA GROUP COM 125523100 59,961 218 SH SOLE 0 0 218
TILRAY BRANDS INC COM 88688T209 21,018 4,681 SH SOLE 0 0 4,681
TJX COS INC NEW COM 872540109 66,266 437 SH SOLE 0 0 437
T-MOBILE US INC COM 872590104 7,548 45 SH SOLE 0 0 45
TRANE TECHNOLOGIES PLC SHS G8994E103 102,072 208 SH SOLE 0 0 208
TRAVELERS COMPANIES INC COM 89417E109 3,302 10 SH SOLE 0 0 10
TREVI THERAPEUTICS INC COM 89532M101 1,473,350 79,000 SH SOLE 0 0 79,000
TRUIST FINL CORP COM 89832Q109 20,542 412 SH SOLE 0 0 412
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 39,320 4,000 SH SOLE 0 0 4,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 24 3 SH SOLE 0 0 3
UBER TECHNOLOGIES INC COM 90353T100 3,897 54 SH SOLE 0 0 54
UNION PAC CORP COM 907818108 6,398 24 SH SOLE 0 0 24
UNITED AIRLS HLDGS INC COM 910047109 19,311 142 SH SOLE 0 0 142
UNITED PARCEL SVCS INC CL B 911312106 263,135 2,448 SH SOLE 0 0 2,448
UNITED RENTALS INC COM 911363109 142,344 126 SH SOLE 0 0 126
UNITEDHEALTH GROUP INC COM 91324P102 13,716 33 SH SOLE 0 0 33
VALERO ENERGY CORP COM 91913Y100 322,266 1,237 SH SOLE 0 0 1,237
VALMONT INDS INC COM 920253101 6,399 11 SH SOLE 0 0 11
VANECK ETF TRUST BDC INCOME ETF 92189F411 7,457 589 SH SOLE 0 0 589
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,928 144 SH SOLE 0 0 144
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66,146 269 SH SOLE 0 0 269
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,566 31 SH SOLE 0 0 31
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,328 17 SH SOLE 0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629 39,503 490 SH SOLE 0 0 490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,872 144 SH SOLE 0 0 144
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,449 44 SH SOLE 0 0 44
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,747 64 SH SOLE 0 0 64
VANGUARD INDEX FDS VALUE ETF 922908744 13,312 61 SH SOLE 0 0 61
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,676 617 SH SOLE 0 0 617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,505 126 SH SOLE 0 0 126
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,369 142 SH SOLE 0 0 142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,396 171 SH SOLE 0 0 171
VANGUARD STAR FDS VG TL INTL STK F 921909768 264 3 SH SOLE 0 0 3
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,140 591 SH SOLE 0 0 591
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,568 80 SH SOLE 0 0 80
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,807 6 SH SOLE 0 0 6
VENTAS INC COM 92276F100 20,513 231 SH SOLE 0 0 231
VERALTO CORP COM SHS 92338C103 5,560 63 SH SOLE 0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 554,881 13,105 SH SOLE 0 0 13,105
VERSANT MEDIA GROUP INC COM CL A 925283103 3,683 102 SH SOLE 0 0 102
VERTEX PHARMACEUTICALS INC COM 92532F100 78,484 158 SH SOLE 0 0 158
VERTIV HOLDINGS CO COM CL A 92537N108 66,964 200 SH SOLE 0 0 200
VIATRIS INC COM 92556V106 2,822 178 SH SOLE 0 0 178
VISA INC COM CL A 92826C839 319,335 931 SH SOLE 0 0 931
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,904 673 SH SOLE 0 0 673
VONTIER CORPORATION COM 928881101 1,063 37 SH SOLE 0 0 37
WABTEC COM 929740108 27,613 102 SH SOLE 0 0 102
WALMART INC COM 931142103 42,165 372 SH SOLE 0 0 372
WARNER BROS DISCOVERY INC COM SER A 934423104 105,574 3,960 SH SOLE 0 0 3,960
WASTE MGMT INC DEL COM 94106L109 22,288 100 SH SOLE 0 0 100
WATERS CORP COM 941848103 751 2 SH SOLE 0 0 2
WATSCO INC COM 942622200 834 2 SH SOLE 0 0 2
WEBSTER FINL CORP COM 947890109 15,619 204 SH SOLE 0 0 204
WEC ENERGY GROUP INC COM 92939U106 15,341 131 SH SOLE 0 0 131
WELLS FARGO & CO COM 949746101 40,147 486 SH SOLE 0 0 486
WELLTOWER INC COM 95040Q104 11,062 49 SH SOLE 0 0 49
WESTERN DIGITAL CORP COM 958102105 2,882,801 4,513 SH SOLE 0 0 4,513
WEX INC COM 96208T104 2,540 18 SH SOLE 0 0 18
WILLIAMS COS INC COM 969457100 13,280 179 SH SOLE 0 0 179
WILLIS TOWERS WATSON PLC LTD SHS G96629103 104,891 401 SH SOLE 0 0 401
WOODWARD INC COM 980745103 11,532 27 SH SOLE 0 0 27
XCEL ENERGY INC COM 98389B100 13,487 168 SH SOLE 0 0 168
ZILLOW GROUP INC CL A 98954M101 4,079 130 SH SOLE 0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,794 21 SH SOLE 0 0 21
ZOETIS INC CL A 98978V103 647 9 SH SOLE 0 0 9
ZOOM COMMUNICATIONS INC CL A 98980L101 25,893 300 SH SOLE 0 0 300