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 44,364 274 SH SOLE 0 0 274
ABBOTT LABORATORIES COM 002824100 10,436 115 SH SOLE 0 0 115
ABBVIE INC COM 00287Y109 184,078 732 SH SOLE 0 0 732
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 14,130 1,000 SH SOLE 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,804 127 SH SOLE 0 0 127
ADOBE INC COM 00724F101 13,532 66 SH SOLE 0 0 66
ADT INC DEL COM 00090Q103 6,655 1,024 SH SOLE 0 0 1,024
ADVANCED MICRO DEVICES INC COM 007903107 317,758 547 SH SOLE 0 0 547
ADVISORSHARES TR PURE CANNABIS 00768Y495 6,209 2,148 SH SOLE 0 0 2,148
AEROVIRONMENT INC COM 008073108 49,521 300 SH SOLE 0 0 300
ALCON AG ORD SHS H01301128 1,007 15 SH SOLE 0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,632 17 SH SOLE 0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 49,342 1,401 SH SOLE 0 0 1,401
ALLSTATE CORP COM 020002101 19,512 82 SH SOLE 0 0 82
ALPHABET INC CAP STK CL A 02079K305 182,617 511 SH SOLE 0 0 511
ALPHABET INC CAP STK CL C 02079K107 661,267 1,872 SH SOLE 0 0 1,872
ALPS ETF TR ALERIAN ENERGY 00162Q676 406,137 10,660 SH SOLE 0 0 10,660
ALTRIA GROUP INC COM 02209S103 5,828 81 SH SOLE 0 0 81
AMAZON COM INC COM 023135106 791,168 3,319 SH SOLE 0 0 3,319
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 38,804 1,493 SH SOLE 0 0 1,493
AMERICAN AIRLINES GROUP INC COM 02376R102 470 26 SH SOLE 0 0 26
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 72,607 990 SH SOLE 0 0 990
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 51,816 537 SH SOLE 0 0 537
AMERICAN ELEC PWR CO INC COM 025537101 280,324 2,049 SH SOLE 0 0 2,049
AMERICAN EXPRESS CO COM 025816109 338,250 1,000 SH SOLE 0 0 1,000
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,052,354 39,355 SH SOLE 0 0 39,355
AMGEN INC COM 031162100 86,909 240 SH SOLE 0 0 240
AMKOR TECHNOLOGY INC COM 031652100 863 10 SH SOLE 0 0 10
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 181 7 SH SOLE 0 0 7
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 30,223 455 SH SOLE 0 0 455
ANGEL STUDIOS INC. CL A COM 034948109 96 26 SH SOLE 0 0 26
APPLE INC COM 037833100 3,018,367 10,431 SH SOLE 0 0 10,431
APPLIED MATLS INC COM 038222105 67,239 93 SH SOLE 0 0 93
APTERA MOTORS CORP COM CL B 03835W104 1,184 483 SH SOLE 0 0 483
ARCH CAP GROUP LTD ORD G0450A105 680 7 SH SOLE 0 0 7
ARES CAPITAL CORP COM 04010L103 184,374 9,950 SH SOLE 0 0 9,950
ARMADA ACQUISITION CORP II COM CL A G0R38G104 6,065 582 SH SOLE 0 0 582
ASHLAND INC COM 044186104 6,589 100 SH SOLE 0 0 100
AT&T INC COM 00206R102 40,529 1,958 SH SOLE 0 0 1,958
AUTOMATIC DATA PROCESSING IN COM 053015103 59,201 264 SH SOLE 0 0 264
BANK OF AMER CORP COM 060505104 22,561 396 SH SOLE 0 0 396
BAUSCH HEALTH COS INC COM 071734107 1,834 372 SH SOLE 0 0 372
BECTON DICKINSON & CO COM 075887109 7,567 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BGC GROUP INC CL A 088929104 2,459 230 SH SOLE 0 0 230
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 2,057 39 SH SOLE 0 0 39
BLACKROCK INC COM 09290D101 32,694 34 SH SOLE 0 0 34
BLACKSTONE INC COM 09260D107 135,439 1,151 SH SOLE 0 0 1,151
BLOCK INC CL A 852234103 2,280 30 SH SOLE 0 0 30
BLOOM ENERGY CORP COM CL A 093712107 418,332 1,382 SH SOLE 0 0 1,382
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,275,027 98,004 SH SOLE 0 0 98,004
BOEING CO COM 097023105 67,323 311 SH SOLE 0 0 311
BRC GROUP HOLDINGS INC COM 05580M108 3,145 391 SH SOLE 0 0 391
BRIGHTHOUSE FINL INC COM 10922N103 380 6 SH SOLE 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108 8,298 144 SH SOLE 0 0 144
BROADCOM INC COM 11135F101 1,338,150 3,542 SH SOLE 0 0 3,542
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,163 45 SH SOLE 0 0 45
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,132 165 SH SOLE 0 0 165
CARPENTER TECHNOLOGY CORP COM 144285103 572,453 928 SH SOLE 0 0 928
CATERPILLAR INC COM 149123101 373,780 351 SH SOLE 0 0 351
CAVA GROUP INC COM 148929102 393 5 SH SOLE 0 0 5
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,181 256 SH SOLE 0 0 256
CENOVUS ENERGY INC COM 15135U109 20,494 826 SH SOLE 0 0 826
CHARTER COMMUNICATIONS INC CL A 16119P108 5,689 40 SH SOLE 0 0 40
CHEVRON CORPORATION COM 166764100 62,160 375 SH SOLE 0 0 375
CHEWY INC CL A 16679L109 9,825 500 SH SOLE 0 0 500
CIENA CORP COM NEW 171779309 44,641 91 SH SOLE 0 0 91
CISCO SYS INC COM 17275R102 248,630 2,117 SH SOLE 0 0 2,117
CITIGROUP INC COM NEW 172967424 2,240 16 SH SOLE 0 0 16
CLOROX CO DEL COM 189054109 9,544 100 SH SOLE 0 0 100
COCA COLA CO COM 191216100 75,783 932 SH SOLE 0 0 932
COHERENT CORP COM 19247G107 197,630 501 SH SOLE 0 0 501
COLGATE PALMOLIVE CO COM 194162103 21,729 237 SH SOLE 0 0 237
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 14,100 776 SH SOLE 0 0 776
COMCAST CORP NEW CL A 20030N101 9,133 372 SH SOLE 0 0 372
COMFORT SYS USA INC COM 199908104 243,973 123 SH SOLE 0 0 123
CONOCOPHILLIPS COM 20825C104 11,332 109 SH SOLE 0 0 109
CONSTELLATION BRANDS INC CL A 21036P108 418 3 SH SOLE 0 0 3
CONSTELLATION ENERGY CORP COM 21037T109 229,849 925 SH SOLE 0 0 925
CORNING INC COM 219350105 7,672 30 SH SOLE 0 0 30
COSTCO WHOLESALE CORPORATION COM 22160K105 267,924 286 SH SOLE 0 0 286
CROWDSTRIKE HLDGS INC CL A 22788C105 58,762 77 SH SOLE 0 0 77
CUMMINS INC COM 231021106 1,427 2 SH SOLE 0 0 2
CVS HEALTH CORP COM 126650100 100,111 968 SH SOLE 0 0 968
DANAHER CORP DEL COM 235851102 17,334 91 SH SOLE 0 0 91
DARDEN RESTAURANTS INC COM 237194105 111,452 541 SH SOLE 0 0 541
DBX ETF TR XTRACK INTL REAL 233051846 696 31 SH SOLE 0 0 31
DBX ETF TR XTRACK MSCI ALL 233051820 5,201 107 SH SOLE 0 0 107
DBX ETF TR XTRACK MSCI EAFE 233051200 810,181 14,830 SH SOLE 0 0 14,830
DELTA AIR LINES INC COM NEW 247361702 17,328 185 SH SOLE 0 0 185
DEXCOM INC COM 252131107 186,897 2,775 SH SOLE 0 0 2,775
DIAGEO PLC SPON ADR NEW 25243Q205 16,076 200 SH SOLE 0 0 200
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,790,290 89,796 SH SOLE 0 0 89,796
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 15,029 226 SH SOLE 0 0 226
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 17,941 367 SH SOLE 0 0 367
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 211,795 5,211 SH SOLE 0 0 5,211
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 263,004 6,149 SH SOLE 0 0 6,149
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,558,409 83,399 SH SOLE 0 0 83,399
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,517,790 87,485 SH SOLE 0 0 87,485
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 221,227 7,636 SH SOLE 0 0 7,636
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 70,424 1,351 SH SOLE 0 0 1,351
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 431,234 10,453 SH SOLE 0 0 10,453
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 149,187 3,308 SH SOLE 0 0 3,308
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,315,900 116,918 SH SOLE 0 0 116,918
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,535,269 231,158 SH SOLE 0 0 231,158
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,857,564 49,854 SH SOLE 0 0 49,854
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,174,859 63,732 SH SOLE 0 0 63,732
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,913,150 54,615 SH SOLE 0 0 54,615
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,891,522 72,054 SH SOLE 0 0 72,054
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 64,472 921 SH SOLE 0 0 921
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 593,478 12,278 SH SOLE 0 0 12,278
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 524,622 10,987 SH SOLE 0 0 10,987
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,939,641 23,660 SH SOLE 0 0 23,660
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 298,765 6,735 SH SOLE 0 0 6,735
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11,053,572 213,844 SH SOLE 0 0 213,844
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,148,209 26,217 SH SOLE 0 0 26,217
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 3,932,763 94,243 SH SOLE 0 0 94,243
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,791,253 121,175 SH SOLE 0 0 121,175
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,610,177 65,628 SH SOLE 0 0 65,628
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 3,489,035 133,373 SH SOLE 0 0 133,373
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,921,815 49,544 SH SOLE 0 0 49,544
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,769,706 57,927 SH SOLE 0 0 57,927
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 340,901 7,311 SH SOLE 0 0 7,311
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,541,919 36,365 SH SOLE 0 0 36,365
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 105,195 1,271 SH SOLE 0 0 1,271
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 208,450 5,658 SH SOLE 0 0 5,658
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 44,406 314 SH SOLE 0 0 314
DISNEY WALT CO COM 254687106 25,699 267 SH SOLE 0 0 267
DNP SELECT INCOME FD INC COM 23325P104 2,525 234 SH SOLE 0 0 234
DOCUSIGN INC COM 256163106 356 8 SH SOLE 0 0 8
DR REDDYS LABS LTD ADR 256135203 28,980 2,000 SH SOLE 0 0 2,000
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,406 12 SH SOLE 0 0 12
EATON CORP PLC SHS G29183103 275,274 646 SH SOLE 0 0 646
ECOLAB INC COM 278865100 558 2 SH SOLE 0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 221,627 2,450 SH SOLE 0 0 2,450
ELEVANCE HEALTH INC FORMERLY COM 036752103 387 1 SH SOLE 0 0 1
ELI LILLY & CO COM 532457108 235,414 196 SH SOLE 0 0 196
EMCOR GROUP INC COM 29084Q100 447,634 539 SH SOLE 0 0 539
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 15,751 412 SH SOLE 0 0 412
EVERGY INC COM 30034W106 44,080 510 SH SOLE 0 0 510
EVERSOURCE ENERGY COM 30040W108 56,877 787 SH SOLE 0 0 787
EXELON CORP COM 30161N101 130,758 2,805 SH SOLE 0 0 2,805
EXXON MOBIL CORP COM 30231G102 80,529 589 SH SOLE 0 0 589
FEDEX CORP COM 31428X106 33,505 107 SH SOLE 0 0 107
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,003 53 SH SOLE 0 0 53
FERRARI N V COM N3167Y103 1,117 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 70,680 1,654 SH SOLE 0 0 1,654
FIDELITY COVINGTON TRUST DISRU MEDIC ETF 316092147 1,427 50 SH SOLE 0 0 50
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 262,939 4,053 SH SOLE 0 0 4,053
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 14,654 403 SH SOLE 0 0 403
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 76,035 1,874 SH SOLE 0 0 1,874
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 92,200 1,880 SH SOLE 0 0 1,880
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 140,574 3,503 SH SOLE 0 0 3,503
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 140,478 3,352 SH SOLE 0 0 3,352
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 129,514 2,148 SH SOLE 0 0 2,148
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,240,445 41,964 SH SOLE 0 0 41,964
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 775,444 10,129 SH SOLE 0 0 10,129
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 799,823 10,354 SH SOLE 0 0 10,354
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 74,704 262 SH SOLE 0 0 262
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,069,018 36,485 SH SOLE 0 0 36,485
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 963,609 16,495 SH SOLE 0 0 16,495
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 20,518 388 SH SOLE 0 0 388
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 186,901 2,398 SH SOLE 0 0 2,398
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 57,443 1,146 SH SOLE 0 0 1,146
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 146,323 3,217 SH SOLE 0 0 3,217
FIRST SOLAR INC COM 336433107 47,192 200 SH SOLE 0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,281,232 407,228 SH SOLE 0 0 407,228
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 116,527 1,438 SH SOLE 0 0 1,438
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 52,891 1,226 SH SOLE 0 0 1,226
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 32,916 258 SH SOLE 0 0 258
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 5,500 59 SH SOLE 0 0 59
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 775,106 8,627 SH SOLE 0 0 8,627
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,675,566 61,507 SH SOLE 0 0 61,507
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 206,701 4,619 SH SOLE 0 0 4,619
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1,866 75 SH SOLE 0 0 75
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,823 425 SH SOLE 0 0 425
FIVERR INTL LTD ORD SHS M4R82T106 62 6 SH SOLE 0 0 6
FORD MTR CO COM 345370860 21,756 1,565 SH SOLE 0 0 1,565
FOUR CORNERS PPTY TR INC COM 35086T109 4,984 203 SH SOLE 0 0 203
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 20,040 469 SH SOLE 0 0 469
FUNDX INVT TR CONSERVATIVE ETF 360876874 95,405 1,928 SH SOLE 0 0 1,928
GE AEROSPACE COM NEW 369604301 79,246 212 SH SOLE 0 0 212
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,317 192 SH SOLE 0 0 192
GE VERNOVA INC COM 36828A101 452,710 385 SH SOLE 0 0 385
GENERAL DYNAMICS CORP COM 369550108 355 1 SH SOLE 0 0 1
GENERAL MILLS INC COM 370334104 40,960 1,177 SH SOLE 0 0 1,177
GILDAN ACTIVEWEAR INC COM 375916103 2,787 54 SH SOLE 0 0 54
GLADSTONE COMMERCIAL CORP COM 376536108 2,096 170 SH SOLE 0 0 170
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,844 211 SH SOLE 0 0 211
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 465,988 6,326 SH SOLE 0 0 6,326
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,976 579 SH SOLE 0 0 579
GLOBAL X FDS U S ELECT ETF 37960A370 12,183 352 SH SOLE 0 0 352
GLOBAL X FDS US INFR DEV ETF 37954Y673 59,333 1,007 SH SOLE 0 0 1,007
GLOBAL X FDS US PFD ETF 37954Y657 8,654 463 SH SOLE 0 0 463
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 852 6 SH SOLE 0 0 6
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 199,398 7,684 SH SOLE 0 0 7,684
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 95,456 2,097 SH SOLE 0 0 2,097
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 168,672 11,222 SH SOLE 0 0 11,222
GULFPORT ENERGY CORP COMMON SHARES 402635502 25,455 150 SH SOLE 0 0 150
HALLIBURTON CO COM 406216101 4,074 120 SH SOLE 0 0 120
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,181 150 SH SOLE 0 0 150
HANCOCK JOHN PFD INCOME FD I COM 41013X106 31,344 1,975 SH SOLE 0 0 1,975
HARLEY DAVIDSON INC COM 412822108 1,223 50 SH SOLE 0 0 50
HCA HEALTHCARE INC COM 40412C101 185,198 475 SH SOLE 0 0 475
HEALTHPEAK PROPERTIES INC COM 42250P103 10,016 468 SH SOLE 0 0 468
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,248 205 SH SOLE 0 0 205
HOME DEPOT INC COM 437076102 70,889 201 SH SOLE 0 0 201
HONEYWELL AEROSPACE INC COM 43849R105 48,859 221 SH SOLE 0 0 221
HONEYWELL INTL INC COM 438516205 224 1 SH SOLE 0 0 1
HOWMET AEROSPACE INC COM 443201108 354,568 1,319 SH SOLE 0 0 1,319
HP INC COM 40434L105 4,498 205 SH SOLE 0 0 205
ICON PUB LTD CO SHS G4705A100 26,057 150 SH SOLE 0 0 150
INTEL CORP COM 458140100 117,569 842 SH SOLE 0 0 842
INTERDIGITAL INC COM 45867G101 49,548 175 SH SOLE 0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101 97,580 347 SH SOLE 0 0 347
INTERNATIONAL PAPER CO COM 460146103 49,530 1,300 SH SOLE 0 0 1,300
INTUIT COM 461202103 12,528 48 SH SOLE 0 0 48
INVENTRUST PPTYS CORP COM NEW 46124J201 5,682 161 SH SOLE 0 0 161
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 3,590 35 SH SOLE 0 0 35
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,090 30 SH SOLE 0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 142,770 1,117 SH SOLE 0 0 1,117
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18,272 418 SH SOLE 0 0 418
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,874 48 SH SOLE 0 0 48
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20,703 350 SH SOLE 0 0 350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,154,999 141,191 SH SOLE 0 0 141,191
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 89 4 SH SOLE 0 0 4
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 110 4 SH SOLE 0 0 4
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 108 4 SH SOLE 0 0 4
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 388,138 19,879 SH SOLE 0 0 19,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 391,124 19,940 SH SOLE 0 0 19,940
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,869,900 85,992 SH SOLE 0 0 85,992
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,307,799 144,099 SH SOLE 0 0 144,099
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 94,238 1,375 SH SOLE 0 0 1,375
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36,579 207 SH SOLE 0 0 207
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 598,066 4,635 SH SOLE 0 0 4,635
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 587,886 4,807 SH SOLE 0 0 4,807
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,729,956 15,326 SH SOLE 0 0 15,326
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 97,863 1,045 SH SOLE 0 0 1,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 555,175 2,609 SH SOLE 0 0 2,609
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,526,115 28,037 SH SOLE 0 0 28,037
INVESCO QQQ TR UNIT SER 1 46090E103 254,844 346 SH SOLE 0 0 346
IONQ INC COM 46222L108 53,047 996 SH SOLE 0 0 996
IQVIA HLDGS INC COM 46266C105 387 2 SH SOLE 0 0 2
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 128,757 3,868 SH SOLE 0 0 3,868
ISHARES ETHEREUM TR SHS 46438R105 18,670 1,570 SH SOLE 0 0 1,570
ISHARES GOLD TR ISHARES NEW 464285204 110,774 1,467 SH SOLE 0 0 1,467
ISHARES INC CORE MSCI EMKT 46434G103 84,911 1,025 SH SOLE 0 0 1,025
ISHARES INC EM MKT SM-CP ETF 464286475 719,938 9,487 SH SOLE 0 0 9,487
ISHARES INC MSCI CDA ETF 464286509 35,507 616 SH SOLE 0 0 616
ISHARES INC MSCI EMERG MRKT 464286533 213,646 2,838 SH SOLE 0 0 2,838
ISHARES INC MSCI EURZONE ETF 464286608 24,325 350 SH SOLE 0 0 350
ISHARES INC MSCI FRANCE ETF 464286707 4,543 100 SH SOLE 0 0 100
ISHARES INC MSCI GERMANY ETF 464286806 73,763 1,783 SH SOLE 0 0 1,783
ISHARES INC MSCI HONG KG ETF 464286871 29,811 1,425 SH SOLE 0 0 1,425
ISHARES INC MSCI JAPAN ETF 46434G822 33,470 359 SH SOLE 0 0 359
ISHARES INC MSCI PAC JP ETF 464286665 11,984 225 SH SOLE 0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756 159,936 3,200 SH SOLE 0 0 3,200
ISHARES SILVER TR ISHARES 46428Q109 63,844 1,194 SH SOLE 0 0 1,194
ISHARES TR 0-5 YR TIPS ETF 46429B747 726,766 7,114 SH SOLE 0 0 7,114
ISHARES TR 20 YR TR BD ETF 464287432 71,366 826 SH SOLE 0 0 826
ISHARES TR AGENCY BOND ETF 464288166 1,278,617 11,701 SH SOLE 0 0 11,701
ISHARES TR BLOCKCHAIN & TEC 46436E361 1,348 28 SH SOLE 0 0 28
ISHARES TR BROAD USD HIGH 46435U853 23,878 645 SH SOLE 0 0 645
ISHARES TR CORE 1 5 YR USD 46432F859 26,045 540 SH SOLE 0 0 540
ISHARES TR CORE DIV GRWTH 46434V621 4,548 60 SH SOLE 0 0 60
ISHARES TR CORE INTL AGGR 46435G672 708,199 13,996 SH SOLE 0 0 13,996
ISHARES TR CORE MSCI EAFE 46432F842 568,597 5,887 SH SOLE 0 0 5,887
ISHARES TR CORE MSCI INTL 46435G326 518,681 5,827 SH SOLE 0 0 5,827
ISHARES TR CORE MSCI TOTAL 46432F834 2,195,292 23,002 SH SOLE 0 0 23,002
ISHARES TR CORE S&P MCP ETF 464287507 2,236,811 29,008 SH SOLE 0 0 29,008
ISHARES TR CORE S&P SCP ETF 464287804 806,949 5,441 SH SOLE 0 0 5,441
ISHARES TR CORE S&P TTL STK 464287150 4,303,063 26,195 SH SOLE 0 0 26,195
ISHARES TR CORE S&P US VLU 464287663 136,723 1,241 SH SOLE 0 0 1,241
ISHARES TR CORE S&P500 ETF 464287200 2,566,603 3,427 SH SOLE 0 0 3,427
ISHARES TR CORE US AGGBD ET 464287226 482,118 4,871 SH SOLE 0 0 4,871
ISHARES TR EAFE GRWTH ETF 464288885 56,487 454 SH SOLE 0 0 454
ISHARES TR EAFE SML CP ETF 464288273 30,468 370 SH SOLE 0 0 370
ISHARES TR EAFE VALUE ETF 464288877 10,641 139 SH SOLE 0 0 139
ISHARES TR ESG MSCI EM LDRS 46436E601 4,258 71 SH SOLE 0 0 71
ISHARES TR EUROPE ETF 464287861 29,140 400 SH SOLE 0 0 400
ISHARES TR EXPND TEC SC ETF 464287549 7,681 47 SH SOLE 0 0 47
ISHARES TR FLTG RATE NT ETF 46429B655 2,717,442 53,231 SH SOLE 0 0 53,231
ISHARES TR FUTU AI TECH ETF 46435U556 929,777 12,208 SH SOLE 0 0 12,208
ISHARES TR GL CLEAN ENE ETF 464288224 15,143 739 SH SOLE 0 0 739
ISHARES TR GLOBAL 100 ETF 464287572 48,199 353 SH SOLE 0 0 353
ISHARES TR GLOBAL ENERG ETF 464287341 14,739 300 SH SOLE 0 0 300
ISHARES TR HDG MSCI EAFE 46434V803 374,661 7,984 SH SOLE 0 0 7,984
ISHARES TR IBOXX HI YD ETF 464288513 14,075 176 SH SOLE 0 0 176
ISHARES TR IBOXX INV CP ETF 464287242 287,151 2,633 SH SOLE 0 0 2,633
ISHARES TR INTERNATIONAL SL 46434V266 1,884,175 43,524 SH SOLE 0 0 43,524
ISHARES TR INTL DEV SML CP 46436E510 751,744 14,930 SH SOLE 0 0 14,930
ISHARES TR ISHARES BIOTECH 464287556 11,982 63 SH SOLE 0 0 63
ISHARES TR ISHS 1-5YR INVS 464288646 241,729 4,612 SH SOLE 0 0 4,612
ISHARES TR ISHS 5-10YR INVT 464288638 35,464 667 SH SOLE 0 0 667
ISHARES TR JPMORGAN USD EMG 464288281 101,451 1,052 SH SOLE 0 0 1,052
ISHARES TR MICRO-CAP ETF 464288869 3,527 18 SH SOLE 0 0 18
ISHARES TR MRGSTR MD CP ETF 464288208 60,672 628 SH SOLE 0 0 628
ISHARES TR MRGSTR MD CP VAL 464288406 238,397 2,609 SH SOLE 0 0 2,609
ISHARES TR MSCI ACWI EXUS 46435G847 32,002 688 SH SOLE 0 0 688
ISHARES TR MSCI CHINA ETF 46429B671 89,192 1,748 SH SOLE 0 0 1,748
ISHARES TR MSCI EAFE ETF 464287465 4,370,310 42,071 SH SOLE 0 0 42,071
ISHARES TR MSCI EAFE MIN VL 46429B689 25,612 292 SH SOLE 0 0 292
ISHARES TR MSCI EAFE SMCP 46435G839 324,555 7,551 SH SOLE 0 0 7,551
ISHARES TR MSCI EMG MKT ETF 464287234 1,329,444 19,433 SH SOLE 0 0 19,433
ISHARES TR MSCI INDIA ETF 46429B598 17,822 361 SH SOLE 0 0 361
ISHARES TR MSCI INTL MOMENT 46434V449 1,974,856 37,031 SH SOLE 0 0 37,031
ISHARES TR MSCI INTL QUALTY 46434V456 2,259,847 45,607 SH SOLE 0 0 45,607
ISHARES TR MSCI INTL VLU FT 46435G409 217,083 5,191 SH SOLE 0 0 5,191
ISHARES TR MSCI UK ETF NEW 46435G334 43,833 950 SH SOLE 0 0 950
ISHARES TR MSCI US GARP ETF 46436E403 13,126 159 SH SOLE 0 0 159
ISHARES TR MSCI USA MIN ETF 46429B697 388,638 4,029 SH SOLE 0 0 4,029
ISHARES TR MSCI USA MMENTM 46432F396 244,095 712 SH SOLE 0 0 712
ISHARES TR MSCI USA QLT FCT 46432F339 461,356 2,103 SH SOLE 0 0 2,103
ISHARES TR MSCI USA SZE FT 46432F370 30,702 172 SH SOLE 0 0 172
ISHARES TR NATIONAL MUN ETF 464288414 444,902 4,134 SH SOLE 0 0 4,134
ISHARES TR RUS 1000 ETF 464287622 348,405 851 SH SOLE 0 0 851
ISHARES TR RUS 1000 GRW ETF 464287614 3,862,170 31,104 SH SOLE 0 0 31,104
ISHARES TR RUS 1000 VAL ETF 464287598 2,411,440 9,947 SH SOLE 0 0 9,947
ISHARES TR RUS 2000 GRW ETF 464287648 1,366,889 3,470 SH SOLE 0 0 3,470
ISHARES TR RUS 2000 VAL ETF 464287630 298,178 1,348 SH SOLE 0 0 1,348
ISHARES TR RUS MD CP GR ETF 464287481 1,560,711 10,660 SH SOLE 0 0 10,660
ISHARES TR RUS MDCP VAL ETF 464287473 403,185 2,449 SH SOLE 0 0 2,449
ISHARES TR RUS MID CAP ETF 464287499 73,820 669 SH SOLE 0 0 669
ISHARES TR RUS TOP 200 ETF 464289446 12,760 69 SH SOLE 0 0 69
ISHARES TR RUS TP200 GR ETF 464289438 1,238 4 SH SOLE 0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655 244,867 815 SH SOLE 0 0 815
ISHARES TR RUSSELL 3000 ETF 464287689 46,904 110 SH SOLE 0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309 498,376 3,624 SH SOLE 0 0 3,624
ISHARES TR S&P 500 VAL ETF 464287408 2,932,330 12,914 SH SOLE 0 0 12,914
ISHARES TR S&P MC 400GR ETF 464287606 2,500,984 21,285 SH SOLE 0 0 21,285
ISHARES TR S&P MC 400VL ETF 464287705 3,896,520 26,376 SH SOLE 0 0 26,376
ISHARES TR S&P SML 600 GWT 464287887 1,242,878 6,959 SH SOLE 0 0 6,959
ISHARES TR SELECT DIVID ETF 464287168 182,755 1,169 SH SOLE 0 0 1,169
ISHARES TR SELECT US REIT 464287564 255,101 3,772 SH SOLE 0 0 3,772
ISHARES TR SHRT NAT MUN ETF 464288158 442,916 4,160 SH SOLE 0 0 4,160
ISHARES TR SP SMCP600VL ETF 464287879 2,627,326 19,222 SH SOLE 0 0 19,222
ISHARES TR TIPS BD ETF 464287176 263,548 2,408 SH SOLE 0 0 2,408
ISHARES TR U.S. BAS MTL ETF 464287838 107,718 600 SH SOLE 0 0 600
ISHARES TR U.S. ENERGY ETF 464287796 107,691 1,903 SH SOLE 0 0 1,903
ISHARES TR U.S. REAL ES ETF 464287739 7,565 74 SH SOLE 0 0 74
ISHARES TR U.S. TECH ETF 464287721 109,612 435 SH SOLE 0 0 435
ISHARES TR ULTRA SHORT DUR 46434V878 858,394 16,971 SH SOLE 0 0 16,971
ISHARES TR US AER DEF ETF 464288760 42,779 176 SH SOLE 0 0 176
ISHARES TR US CONSM STAPLES 464287812 38,690 532 SH SOLE 0 0 532
ISHARES TR US HLTHCARE ETF 464287762 995,970 14,863 SH SOLE 0 0 14,863
ISHARES TR US HOME CONS ETF 464288752 207,260 1,984 SH SOLE 0 0 1,984
ISHARES TR US SML CAP EQT 46434V290 7,460 84 SH SOLE 0 0 84
ISHARES U S ETF TR INT RT HDG C B 46431W705 61,511 660 SH SOLE 0 0 660
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 207,899 4,429 SH SOLE 0 0 4,429
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 622 11 SH SOLE 0 0 11
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 163,863 2,100 SH SOLE 0 0 2,100
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,071 41 SH SOLE 0 0 41
JD.COM INC SPON ADS CL A 47215P106 637 25 SH SOLE 0 0 25
JOHNSON & JOHNSON COM 478160104 141,627 558 SH SOLE 0 0 558
JPMORGAN CHASE & CO COM 46625H100 100,491 307 SH SOLE 0 0 307
KEURIG DR PEPPER INC COM 49271V100 7,070 216 SH SOLE 0 0 216
KONTOOR BRANDS INC COM 50050N103 751 9 SH SOLE 0 0 9
KRAFT HEINZ CO COM 500754106 17,001 720 SH SOLE 0 0 720
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 385 34 SH SOLE 0 0 34
LAM RESEARCH CORP COM NEW 512807306 241,365 557 SH SOLE 0 0 557
LAUDER ESTEE COS INC CL A 518439104 17,133 217 SH SOLE 0 0 217
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 52,569 1,632 SH SOLE 0 0 1,632
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 88,831 2,189 SH SOLE 0 0 2,189
LUMENTUM HLDGS INC COM 55024U109 859 1 SH SOLE 0 0 1
M & T BK CORP COM 55261F104 11,901 50 SH SOLE 0 0 50
MACYS INC COM 55616P104 12,440 528 SH SOLE 0 0 528
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 418 24 SH SOLE 0 0 24
MANULIFE FINL CORP COM 56501R106 10,857 268 SH SOLE 0 0 268
MARATHON PETE CORP COM 56585A102 121,699 476 SH SOLE 0 0 476
MARVELL TECHNOLOGY INC COM 573874104 229,376 770 SH SOLE 0 0 770
MASTERCARD INCORPORATED CL A 57636Q104 89,880 175 SH SOLE 0 0 175
MATSON INC COM 57686G105 86,504 450 SH SOLE 0 0 450
MCCORMICK & CO INC COM NON VTG 579780206 43,362 860 SH SOLE 0 0 860
MCCORMICK & CO INC COM VTG 579780107 17,019 337 SH SOLE 0 0 337
MCDONALDS CORP COM 580135101 121,370 449 SH SOLE 0 0 449
MEDIFAST INC COM 58470H101 75 7 SH SOLE 0 0 7
MERCK & CO INC COM 58933Y105 135,054 1,051 SH SOLE 0 0 1,051
META PLATFORMS INC CL A 30303M102 99,140 176 SH SOLE 0 0 176
METLIFE INC COM 59156R108 5,415 64 SH SOLE 0 0 64
MGM RESORTS INTERNATIONAL COM 552953101 11,475 240 SH SOLE 0 0 240
MICRON TECHNOLOGY INC COM 595112103 701,182 607 SH SOLE 0 0 607
MICROSOFT CORP COM 594918104 1,573,975 4,220 SH SOLE 0 0 4,220
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 12,929 650 SH SOLE 0 0 650
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,580 1,000 SH SOLE 0 0 1,000
MONDELEZ INTL INC CL A 609207105 28,516 493 SH SOLE 0 0 493
MORGAN STANLEY COM NEW 617446448 173,086 828 SH SOLE 0 0 828
MOSAIC CO COM 61945C103 4,238 200 SH SOLE 0 0 200
NETFLIX INC. COM 64110L106 136,874 1,917 SH SOLE 0 0 1,917
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 10,912 279 SH SOLE 0 0 279
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 15,222 400 SH SOLE 0 0 400
NEWMARK GROUP INC CL A 65158N102 1,602 106 SH SOLE 0 0 106
NIKE INC CL B 654106103 32,143 783 SH SOLE 0 0 783
NIO INC SPON ADS 62914V106 2,530 500 SH SOLE 0 0 500
NORFOLK SOUTHN CORP COM 655844108 135,274 430 SH SOLE 0 0 430
NOVARTIS AG SPONSORED ADR 66987V109 13,008 83 SH SOLE 0 0 83
NOVO-NORDISK A S ADR 670100205 22,532 470 SH SOLE 0 0 470
NUCANA PLC SPONSORED ADS 67022C304 22,800 15,000 SH SOLE 0 0 15,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 178,813 22,692 SH SOLE 0 0 22,692
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,989 214 SH SOLE 0 0 214
NVIDIA CORPORATION COM 67066G104 2,781,621 13,902 SH SOLE 0 0 13,902
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 54 2 SH SOLE 0 0 2
OCCIDENTAL PETE CORP COM 674599105 875 18 SH SOLE 0 0 18
OMNICOM GROUP INC COM 681919106 2,157 30 SH SOLE 0 0 30
ORACLE CORP COM 68389X105 87,930 600 SH SOLE 0 0 600
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 50,698 10,540 SH SOLE 0 0 10,540
OREILLY AUTOMOTIVE INC COM 67103H107 921 10 SH SOLE 0 0 10
ORGANON & CO COMMON STOCK 68622V106 1,016 75 SH SOLE 0 0 75
OSHKOSH CORP COM 688239201 1,535 10 SH SOLE 0 0 10
OVINTIV INC COM 69047Q102 10,215 194 SH SOLE 0 0 194
PACER FDS TR US CASH COWS 100 69374H881 499,532 8,031 SH SOLE 0 0 8,031
PACER FDS TR US LRG CP CASH 69374H360 1,004 25 SH SOLE 0 0 25
PACER FDS TR US SM CAP CA ETF 69374H857 493,156 9,744 SH SOLE 0 0 9,744
PALANTIR TECHNOLOGIES INC CL A 69608A108 546,249 4,682 SH SOLE 0 0 4,682
PALO ALTO NETWORKS INC COM 697435105 208,023 610 SH SOLE 0 0 610
PAYPAL HLDGS INC COM 70450Y103 739 17 SH SOLE 0 0 17
PEPSICO INC COM 713448108 80,157 592 SH SOLE 0 0 592
PFIZER INC COM 717081103 47,119 1,957 SH SOLE 0 0 1,957
PHILIP MORRIS INTL INC COM 718172109 44,283 245 SH SOLE 0 0 245
PHILLIPS 66 COM 718546104 311,315 1,842 SH SOLE 0 0 1,842
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,996,790 32,044 SH SOLE 0 0 32,044
PINTEREST INC CL A 72352L106 337 16 SH SOLE 0 0 16
PNC FINL SVCS GROUP INC COM 693475105 98,981 402 SH SOLE 0 0 402
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14,612 1,420 SH SOLE 0 0 1,420
PROCTER & GAMBLE CO COM 742718109 212,335 1,448 SH SOLE 0 0 1,448
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 130,352 9,473 SH SOLE 0 0 9,473
PROLOGIS INC. COM 74340W103 379,316 2,800 SH SOLE 0 0 2,800
PROSHARES TR ULTRPRO S&P500 74347X864 53,030 374 SH SOLE 0 0 374
PRUDENTIAL FINL INC COM 744320102 4,210 39 SH SOLE 0 0 39
PUBLIC STORAGE COM 74460D109 35,970 113 SH SOLE 0 0 113
QUALCOMM INC COM 747525103 35,692 193 SH SOLE 0 0 193
QUANTA SVCS INC COM 74762E102 201,612 280 SH SOLE 0 0 280
RALLIANT CORP COM 750940108 8,615 117 SH SOLE 0 0 117
RBB FD INC F/M US TREASURY 74933W452 1,178,039 23,627 SH SOLE 0 0 23,627
REVOLUTION MEDICINES INC COM 76155X100 55,810 298 SH SOLE 0 0 298
RIGETTI COMPUTING INC COMMON STOCK 76655K103 9,660 500 SH SOLE 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30,129 1,737 SH SOLE 0 0 1,737
ROSS STORES INC COM 778296103 1,278 6 SH SOLE 0 0 6
ROYAL GOLD INC COM 780287108 39,995 200 SH SOLE 0 0 200
RTX CORPORATION COM 75513E101 61,674 325 SH SOLE 0 0 325
SALESFORCE INC COM 79466L302 22,090 141 SH SOLE 0 0 141
SANDISK CORP COM 80004C200 249,226 110 SH SOLE 0 0 110
SCHEIN HENRY INC COM 806407102 5,935 71 SH SOLE 0 0 71
SCHWAB CHARLES CORP COM 808513105 55,553 602 SH SOLE 0 0 602
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,915 2,700 SH SOLE 0 0 2,700
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,865 173 SH SOLE 0 0 173
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 865,714 16,409 SH SOLE 0 0 16,409
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 889,090 29,189 SH SOLE 0 0 29,189
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 379,925 12,216 SH SOLE 0 0 12,216
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 112,159 2,947 SH SOLE 0 0 2,947
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 666,560 24,064 SH SOLE 0 0 24,064
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,602 988 SH SOLE 0 0 988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,509,082 47,590 SH SOLE 0 0 47,590
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 489,558 14,467 SH SOLE 0 0 14,467
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,580 189 SH SOLE 0 0 189
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63,029 2,142 SH SOLE 0 0 2,142
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,485 738 SH SOLE 0 0 738
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,520 734 SH SOLE 0 0 734
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,954 1,130 SH SOLE 0 0 1,130
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 329,065 341 SH SOLE 0 0 341
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 79,330 500 SH SOLE 0 0 500
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 118,654 2,213 SH SOLE 0 0 2,213
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 705,296 3,702 SH SOLE 0 0 3,702
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 15,325 338 SH SOLE 0 0 338
SIMON PPTY GROUP INC NEW COM 828806109 79,396 355 SH SOLE 0 0 355
SIREN ETF TR NEXGEN ECONOMY 829658202 322,600 12,716 SH SOLE 0 0 12,716
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,773 60 SH SOLE 0 0 60
SMUCKER J M CO COM NEW 832696405 5,625 50 SH SOLE 0 0 50
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,746 110 SH SOLE 0 0 110
SOUTHWEST AIRLS CO COM 844741108 7,611 148 SH SOLE 0 0 148
SOUTHWEST GAS HLDGS INC COM 844895102 26,604 300 SH SOLE 0 0 300
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 11,106 65 SH SOLE 0 0 65
SPDR GOLD TR GOLD SHS 78463V107 2,579,766 7,003 SH SOLE 0 0 7,003
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,492 30 SH SOLE 0 0 30
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 9,346 228 SH SOLE 0 0 228
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 83,263 1,608 SH SOLE 0 0 1,608
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 820 9 SH SOLE 0 0 9
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 40,471 442 SH SOLE 0 0 442
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,616 32 SH SOLE 0 0 32
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,110 24 SH SOLE 0 0 24
SPDR SERIES TRUST ST STR P500VAL 78464A508 606,320 9,974 SH SOLE 0 0 9,974
SPDR SERIES TRUST ST STR RATE ETF 78468R200 7,528 244 SH SOLE 0 0 244
SPDR SERIES TRUST ST STR SP AERO 78464A631 75,730 267 SH SOLE 0 0 267
SPDR SERIES TRUST ST STR SP DIV 78464A763 89,141 586 SH SOLE 0 0 586
SPDR SERIES TRUST ST STR SP400VAL 78464A839 49,626 523 SH SOLE 0 0 523
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 264,586 2,221 SH SOLE 0 0 2,221
SPDR SERIES TRUST ST STR SP600SM C 78464A300 150,730 1,381 SH SOLE 0 0 1,381
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,719 10 SH SOLE 0 0 10
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 411,084 14,708 SH SOLE 0 0 14,708
STAGWELL INC COM CL A 85256A109 7,430 1,000 SH SOLE 0 0 1,000
STARBUCKS CORP COM 855244109 11,548 113 SH SOLE 0 0 113
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 190,487 365 SH SOLE 0 0 365
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 506,100 678 SH SOLE 0 0 678
STERLING INFRASTRUCTURE INC COM 859241101 139,334 166 SH SOLE 0 0 166
STRATEGY INC CL A NEW 594972408 93,798 1,079 SH SOLE 0 0 1,079
STRATEGY SHS NS 7HANDL IDX 86280R506 3,541 155 SH SOLE 0 0 155
SUPERNUS PHARMACEUTICALS COM 868459108 46,510 1,000 SH SOLE 0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102 5,103 135 SH SOLE 0 0 135
SYNOPSYS INC COM 871607107 38,809 87 SH SOLE 0 0 87
SYSCO CORP COM 871829107 30,424 364 SH SOLE 0 0 364
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 47,300 1,151 SH SOLE 0 0 1,151
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 61,225 1,222 SH SOLE 0 0 1,222
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 191,514 3,801 SH SOLE 0 0 3,801
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 279,379 585 SH SOLE 0 0 585
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 562 35 SH SOLE 0 0 35
TAPESTRY INC COM 876030107 174,778 1,194 SH SOLE 0 0 1,194
TARGA RES CORP COM 87612G101 28,094 105 SH SOLE 0 0 105
TARGET CORP COM 87612E106 96,391 738 SH SOLE 0 0 738
TENET HEALTHCARE CORP COM NEW 88033G407 325,333 1,739 SH SOLE 0 0 1,739
TESLA INC COM 88160R101 228,386 543 SH SOLE 0 0 543
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,048 208 SH SOLE 0 0 208
TEXAS INSTRS INC COM 882508104 506,719 1,700 SH SOLE 0 0 1,700
THE CIGNA GROUP COM 125523100 33,633 122 SH SOLE 0 0 122
TIDAL TRUST II ROUNDHILL GENER 88636J600 43,617 442 SH SOLE 0 0 442
TJX COS INC NEW COM 872540109 606 4 SH SOLE 0 0 4
TOAST INC CL A 888787108 11,128 400 SH SOLE 0 0 400
TRAVELERS COMPANIES INC COM 89417E109 49,518 150 SH SOLE 0 0 150
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5,426 701 SH SOLE 0 0 701
TWENTY ONE CAP INC COM SHS CL A 90138L109 1,040 210 SH SOLE 0 0 210
UBER TECHNOLOGIES INC COM 90353T100 1,804 25 SH SOLE 0 0 25
UNILEVER PLC SPON ADR NEW 904767803 6,614 110 SH SOLE 0 0 110
UNION PAC CORP COM 907818108 80,512 296 SH SOLE 0 0 296
UNITED PARCEL SVCS INC CL B 911312106 27,090 252 SH SOLE 0 0 252
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9,264 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 87,886 211 SH SOLE 0 0 211
UPSTART HLDGS INC COM 91680M107 142 4 SH SOLE 0 0 4
US BANCORP COM NEW 902973304 1,812 30 SH SOLE 0 0 30
USA RARE EARTH INC COM 91733P107 3,906 181 SH SOLE 0 0 181
V F CORP COM 918204108 1,135 68 SH SOLE 0 0 68
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,039 398 SH SOLE 0 0 398
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55,557 534 SH SOLE 0 0 534
VANECK ETF TRUST RARE EAR STR ETF 92189H805 9,002 102 SH SOLE 0 0 102
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,622 28 SH SOLE 0 0 28
VANECK ETF TRUST URANI NUCLE ETF 92189F601 106,939 922 SH SOLE 0 0 922
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,923 108 SH SOLE 0 0 108
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44,984 394 SH SOLE 0 0 394
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19,750 129 SH SOLE 0 0 129
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 60,919 519 SH SOLE 0 0 519
VANGUARD BD INDEX FDS INTERMED TERM 921937819 310,032 4,042 SH SOLE 0 0 4,042
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,433,228 18,396 SH SOLE 0 0 18,396
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,663,113 118,010 SH SOLE 0 0 118,010
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 431,245 8,663 SH SOLE 0 0 8,663
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,610,131 33,247 SH SOLE 0 0 33,247
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68,536 278 SH SOLE 0 0 278
VANGUARD INDEX FDS GROWTH ETF 922908736 4,511,481 52,374 SH SOLE 0 0 52,374
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,385,695 9,845 SH SOLE 0 0 9,845
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170,858 558 SH SOLE 0 0 558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 929,404 4,703 SH SOLE 0 0 4,703
VANGUARD INDEX FDS MID CAP ETF 922908629 3,004,930 37,296 SH SOLE 0 0 37,296
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 400,024 4,148 SH SOLE 0 0 4,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,014,274 7,301 SH SOLE 0 0 7,301
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,343,567 21,991 SH SOLE 0 0 21,991
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,541,376 14,982 SH SOLE 0 0 14,982
VANGUARD INDEX FDS SML CP GRW ETF 922908595 809,833 2,214 SH SOLE 0 0 2,214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,249,620 8,782 SH SOLE 0 0 8,782
VANGUARD INDEX FDS VALUE ETF 922908744 5,338,732 24,497 SH SOLE 0 0 24,497
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124,865 1,491 SH SOLE 0 0 1,491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 766,882 12,848 SH SOLE 0 0 12,848
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 109,198 1,233 SH SOLE 0 0 1,233
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38,001 246 SH SOLE 0 0 246
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,422 54 SH SOLE 0 0 54
VANGUARD MALVERN FDS CORE BD ETF 922020748 61,141 792 SH SOLE 0 0 792
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,678,424 33,415 SH SOLE 0 0 33,415
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,709,138 33,791 SH SOLE 0 0 33,791
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,242,468 38,021 SH SOLE 0 0 38,021
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,889,155 34,956 SH SOLE 0 0 34,956
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,114,289 14,808 SH SOLE 0 0 14,808
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,465,851 26,565 SH SOLE 0 0 26,565
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,785 38 SH SOLE 0 0 38
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,466,904 42,387 SH SOLE 0 0 42,387
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,527,285 44,632 SH SOLE 0 0 44,632
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,725,757 21,327 SH SOLE 0 0 21,327
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,028 14 SH SOLE 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 367 3 SH SOLE 0 0 3
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,739 7 SH SOLE 0 0 7
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,091,953 12,773 SH SOLE 0 0 12,773
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,774,476 24,905 SH SOLE 0 0 24,905
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,434,174 10,291 SH SOLE 0 0 10,291
VANGUARD WELLINGTON FD US MOMENTUM 921935508 26,238 105 SH SOLE 0 0 105
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 33,343 188 SH SOLE 0 0 188
VANGUARD WELLINGTON FD US QUALITY 921935706 75,269 442 SH SOLE 0 0 442
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 30,353 204 SH SOLE 0 0 204
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81,410 1,211 SH SOLE 0 0 1,211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,392,589 8,812 SH SOLE 0 0 8,812
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,394,401 25,641 SH SOLE 0 0 25,641
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,911,973 19,470 SH SOLE 0 0 19,470
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 45,611 115 SH SOLE 0 0 115
VANGUARD WORLD FD CONSUM STP ETF 92204A207 376,891 1,671 SH SOLE 0 0 1,671
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,215 55 SH SOLE 0 0 55
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 370,160 1,238 SH SOLE 0 0 1,238
VANGUARD WORLD FD INF TECH ETF 92204A702 457,049 3,824 SH SOLE 0 0 3,824
VANGUARD WORLD FD MEGA CAP INDEX 921910873 651,789 2,382 SH SOLE 0 0 2,382
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,825,450 23,404 SH SOLE 0 0 23,404
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,702,970 8,701 SH SOLE 0 0 8,701
VERALTO CORP COM SHS 92338C103 2,661 30 SH SOLE 0 0 30
VERASTEM INC COM NEW 92337C203 26,343 6,896 SH SOLE 0 0 6,896
VERIZON COMMUNICATIONS INC COM 92343V104 46,349 1,095 SH SOLE 0 0 1,095
VERSANT MEDIA GROUP INC COM CL A 925283103 505 14 SH SOLE 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108 743,576 2,221 SH SOLE 0 0 2,221
VIATRIS INC COM 92556V106 382 24 SH SOLE 0 0 24
VIAVI SOLUTIONS INC COM 925550105 335 7 SH SOLE 0 0 7
VIKING THERAPEUTICS INC COM 92686J106 41,468 1,063 SH SOLE 0 0 1,063
VISA INC COM CL A 92826C839 130,390 380 SH SOLE 0 0 380
VOLATILITY SHS TR SOLANA ETF 92864M822 11,262 1,526 SH SOLE 0 0 1,526
WABTEC COM 929740108 809 3 SH SOLE 0 0 3
WALMART INC COM 931142103 34,760 307 SH SOLE 0 0 307
WARNER BROS DISCOVERY INC COM SER A 934423104 1,920 72 SH SOLE 0 0 72
WATERS CORP COM 941848103 2,251 6 SH SOLE 0 0 6
WELLS FARGO & CO COM 949746101 6,274 76 SH SOLE 0 0 76
WISDOMTREE TR EMER MKT HIGH FD 97717W315 56,321 1,047 SH SOLE 0 0 1,047
WISDOMTREE TR EMGRING MKTS 97717Y782 26,626 689 SH SOLE 0 0 689
WISDOMTREE TR FUTRE STRAT FD 97717W125 53,759 1,316 SH SOLE 0 0 1,316
WISDOMTREE TR US HIGH DIVIDEND 97717W208 116 1 SH SOLE 0 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505 65,483 1,159 SH SOLE 0 0 1,159
WORLD GOLD TR SPDR GLD MINIS 98149E303 56,548 712 SH SOLE 0 0 712
YUM BRANDS INC COM 988498101 11,031 69 SH SOLE 0 0 69
YUM CHINA HLDGS INC COM 98850P109 2,821 69 SH SOLE 0 0 69
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,325 27 SH SOLE 0 0 27
ZOOM COMMUNICATIONS INC CL A 98980L101 432 5 SH SOLE 0 0 5