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 16,415 100 SH SOLE 0 0 100
ABBOTT LABORATORIES COM 002824100 148,947 1,507 SH SOLE 0 0 1,507
ABBVIE INC COM 00287Y109 482,117 1,843 SH SOLE 0 0 1,843
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 10,325 670 SH SOLE 0 0 670
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 21,320 372 SH SOLE 0 0 372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,193 39 SH SOLE 0 0 39
ADIENT PLC ORD SHS G0084W101 64 4 SH SOLE 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 144,143 236 SH SOLE 0 0 236
ADVANSIX INC COM 00773T101 393 25 SH SOLE 0 0 25
ADVISORSHARES TR PURE US CANN ETF 00768Y453 49,178 10,880 SH SOLE 0 0 10,880
AFLAC INC COM 001055102 20,227 181 SH SOLE 0 0 181
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 21,804 600 SH SOLE 0 0 600
AKAMAI TECHNOLOGIES INC COM 00971T101 3,404 32 SH SOLE 0 0 32
ALLEGION PLC ORD SHS G0176J109 9,685 63 SH SOLE 0 0 63
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 125,216 5,155 SH SOLE 0 0 5,155
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,628 190 SH SOLE 0 0 190
ALLSTATE CORP COM 020002101 41,376 186 SH SOLE 0 0 186
ALPHABET INC CAP STK CL A 02079K305 744,420 2,164 SH SOLE 0 0 2,164
ALPHABET INC CAP STK CL C 02079K107 129,566 380 SH SOLE 0 0 380
ALTRIA GROUP INC COM 02209S103 269,618 4,004 SH SOLE 0 0 4,004
AMAZON COM INC COM 023135106 454,699 1,825 SH SOLE 0 0 1,825
AMERICAN AIRLINES GROUP INC COM 02376R102 1,805 135 SH SOLE 0 0 135
AMERICAN ELEC PWR CO INC COM 025537101 59,772 504 SH SOLE 0 0 504
AMERICAN EXPRESS CO COM 025816109 216,924 713 SH SOLE 0 0 713
AMERICAN INTL GROUP INC COM NEW 026874784 5,333,533 71,668 SH SOLE 0 0 71,668
AMERICAN INTL GROUP INC PUT 026874784 148,840 2,000 PRN Put SOLE 0 0 2,000
AMERICAN TOWER CORP COM 03027X100 6,175 38 SH SOLE 0 0 38
AMERICAN WTR WKS CO INC NEW COM 030420103 5,582 43 SH SOLE 0 0 43
AMERIPRISE FINL INC COM 03076C106 24,618 50 SH SOLE 0 0 50
AMGEN INC COM 031162100 36,217 86 SH SOLE 0 0 86
AMPHENOL CORP CL A 032095101 18,529 220 SH SOLE 0 0 220
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 11,418 460 SH SOLE 0 0 460
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 109,116 900 SH SOLE 0 0 900
ANALOG DEVICES INC COM 032654105 149,799 378 SH SOLE 0 0 378
AON PLC SHS CL A G0403H108 4,172 15 SH SOLE 0 0 15
APA CORPORATION COM 03743Q108 16,616 400 SH SOLE 0 0 400
APPLE INC COM 037833100 3,259,560 9,788 SH SOLE 0 0 9,788
APPLIED DIGITAL CORP COM NEW 038169207 4,874 200 SH SOLE 0 0 200
APPLIED MATLS INC COM 038222105 21,511 42 SH SOLE 0 0 42
ARCHROCK INC COM 03957W106 7,543 249 SH SOLE 0 0 249
ARROW ELECTRS INC COM 042735100 5,902 26 SH SOLE 0 0 26
ASML HLDG NV N Y REGISTRY SHS N07059210 18,117 10 SH SOLE 0 0 10
AST SPACEMOBILE INC COM CL A 00217D100 9,477 161 SH SOLE 0 0 161
ASTRAZENECA PLC ORD G0593M107 8,856 55 SH SOLE 0 0 55
AT&T INC COM 00206R102 607,668 24,904 SH SOLE 0 0 24,904
ATLANTA BRAVES HLDGS INC COM SER C 047726302 212 4 SH SOLE 0 0 4
ATMOS ENERGY CORP COM 049560105 54,754 350 SH SOLE 0 0 350
AURORA CANNABIS INC COM 05156X850 22,425 5,750 SH SOLE 0 0 5,750
AUTOMATIC DATA PROCESSING IN COM 053015103 15,226 59 SH SOLE 0 0 59
AVALO THERAPEUTICS INC COM NEW 05338F306 30,660 2,000 SH SOLE 0 0 2,000
BALL CORP COM 058498106 5,341 95 SH SOLE 0 0 95
BANCO SANTANDER SA ADR 05964H105 5,809 420 SH SOLE 0 0 420
BANK OF AMER CORP COM 060505104 2,821 52 SH SOLE 0 0 52
BANK OF NY MELLON CORP COM 064058100 147,830 1,022 SH SOLE 0 0 1,022
BARINGS PARTN INVS SH BEN INT 06761A103 17,572 1,141 SH SOLE 0 0 1,141
BECTON DICKINSON & CO COM 075887109 4,270 24 SH SOLE 0 0 24
BERKLEY W R CORP COM 084423102 50,873 753 SH SOLE 0 0 753
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439,690 883 SH SOLE 0 0 883
BEYOND AIR INC COM 08862L301 276 100 SH SOLE 0 0 100
BIO-TECHNE CORP COM 09073M104 4,862 67 SH SOLE 0 0 67
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 5,917 196 SH SOLE 0 0 196
BLACKROCK INC COM 09290D101 20,564 19 SH SOLE 0 0 19
BLACKSTONE INC COM 09260D107 54,171 483 SH SOLE 0 0 483
BNY MELLON STRATEGIC MUN BD COM 09662E109 490,383 94,123 SH SOLE 0 0 94,123
BOEING CO COM 097023105 84,281 453 SH SOLE 0 0 453
BOOKING HOLDINGS INC COM 09857L108 4,113 25 SH SOLE 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,894 114 SH SOLE 0 0 114
BOSTON SCIENTIFIC CORP COM 101137107 28,679 657 SH SOLE 0 0 657
BOX INC CL A 10316T104 4,219 126 SH SOLE 0 0 126
BP PLC SPONSORED ADR 055622104 21,995 500 SH SOLE 0 0 500
BRIGHTHOUSE FINL INC COM 10922N103 799 16 SH SOLE 0 0 16
BROADCOM INC COM 11135F101 207,102 590 SH SOLE 0 0 590
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 10,025 282 SH SOLE 0 0 282
BROWN FORMAN CORP CL B 115637209 839 32 SH SOLE 0 0 32
BWX TECHNOLOGIES INC COM 05605H100 29,729 217 SH SOLE 0 0 217
BXP INC COM 101121101 2,911 48 SH SOLE 0 0 48
CABOT CORP COM 127055101 2,775 36 SH SOLE 0 0 36
CADENCE DESIGN SYSTEM INC COM 127387108 17,170 52 SH SOLE 0 0 52
CANADIAN NAT RES LTD MED TER COM 136385101 28,494 605 SH SOLE 0 0 605
CANOPY GROWTH CORPORATION COM NEW 138035704 16,446 18,350 SH SOLE 0 0 18,350
CAPITAL ONE FINL CORP COM 14040H105 5,986 31 SH SOLE 0 0 31
CARNIVAL CORP LTD COMMON SHARES G2004J103 8,261 337 SH SOLE 0 0 337
CARRIER GLOBAL CORPORATION COM 14448C104 2,953 54 SH SOLE 0 0 54
CATERPILLAR INC COM 149123101 30,000 37 SH SOLE 0 0 37
CBRE GROUP INC CL A 12504L109 6,296 49 SH SOLE 0 0 49
CDW CORP COM 12514G108 107,783 841 SH SOLE 0 0 841
CENTENE CORP DEL COM 15135B101 2,920 47 SH SOLE 0 0 47
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,731 21 SH SOLE 0 0 21
CF INDUSTRIES HOLD COM 125269100 44,446 386 SH SOLE 0 0 386
CHEVRON CORPORATION COM 166764100 953,874 4,671 SH SOLE 0 0 4,671
CHUBB LIMITED COM H1467J104 1,880,165 5,781 SH SOLE 0 0 5,781
CHURCHILL DOWNS INC COM 171484108 6,420 85 SH SOLE 0 0 85
CINCINNATI FINL CORP COM 172062101 1,435 9 SH SOLE 0 0 9
CIRRUS LOGIC INC COM 172755100 3,960 33 SH SOLE 0 0 33
CISCO SYS INC COM 17275R102 331,347 3,079 SH SOLE 0 0 3,079
CITIGROUP INC COM NEW 172967424 171,357 1,323 SH SOLE 0 0 1,323
CITIZENS FINL GROUP INC COM 174610105 40,024 628 SH SOLE 0 0 628
COCA COLA CO COM 191216100 314,815 3,657 SH SOLE 0 0 3,657
COHERENT CORP COM 19247G107 55,836 194 SH SOLE 0 0 194
COMCAST CORP NEW CL A 20030N101 77,177 3,547 SH SOLE 0 0 3,547
CONNECTONE BANCORP INC COM 20786W107 9,106 303 SH SOLE 0 0 303
CONOCOPHILLIPS COM 20825C104 369,602 2,953 SH SOLE 0 0 2,953
CONSOLIDATED EDISON INC COM 209115104 85,484 836 SH SOLE 0 0 836
CONSTELLATION BRANDS INC CL A 21036P108 792 7 SH SOLE 0 0 7
COPART INC COM 217204106 7,912 290 SH SOLE 0 0 290
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,810 84 SH SOLE 0 0 84
COREWEAVE INC COM CL A 21873S108 6,099 70 SH SOLE 0 0 70
CORNING INC COM 219350105 253,540 1,649 SH SOLE 0 0 1,649
COSTCO WHOLESALE CORPORATION COM 22160K105 270,038 297 SH SOLE 0 0 297
CRONOS GROUP INC COM 22717L101 29,535 8,950 SH SOLE 0 0 8,950
CROWDSTRIKE HLDGS INC CL A 22788C105 12,708 48 SH SOLE 0 0 48
CVB FINL CORP COM 126600105 67,751 3,135 SH SOLE 0 0 3,135
CVS HEALTH CORP COM 126650100 11,366 133 SH SOLE 0 0 133
D R HORTON INC COM 23331A109 2,913 21 SH SOLE 0 0 21
DANAHER CORP DEL COM 235851102 42,092 190 SH SOLE 0 0 190
DARDEN RESTAURANTS INC COM 237194105 3,817 20 SH SOLE 0 0 20
DBX ETF TR XTRACK INTL REAL 233051846 1,041 49 SH SOLE 0 0 49
DBX ETF TR XTRACK USD HIGH 233051432 3,206 91 SH SOLE 0 0 91
DELL TECHNOLOGIES INC CL C 24703L202 18,694 35 SH SOLE 0 0 35
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,297 100 SH SOLE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103 32,228 700 SH SOLE 0 0 700
DIAGEO PLC SPON ADR NEW 25243Q205 8,560 100 SH SOLE 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109 7,576 41 SH SOLE 0 0 41
DICKS SPORTING GOODS INC COM 253393102 138 1 SH SOLE 0 0 1
DIGITAL RLTY TR INC COM 253868103 36,580 208 SH SOLE 0 0 208
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,909 74 SH SOLE 0 0 74
DISNEY WALT CO COM 254687106 83,913 800 SH SOLE 0 0 800
DOCUSIGN INC COM 256163106 7,051 105 SH SOLE 0 0 105
DOUGLAS ELLIMAN INC COM 25961D105 41,620 27,381 SH SOLE 0 0 27,381
DUKE ENERGY CORP NEW COM NEW 26441C204 78,063 685 SH SOLE 0 0 685
EA SERIES TRUST BRIDGEWAY SELECT 26824D860 16,448 386 SH SOLE 0 0 386
EAST WEST BANCORP INC COM 27579R104 3,835 31 SH SOLE 0 0 31
EASTERN BANKSHARES INC COM 27627N105 43,137 2,061 SH SOLE 0 0 2,061
EASTMAN CHEM CO COM 277432100 2,339 36 SH SOLE 0 0 36
EATON CORP PLC SHS G29183103 21,311 50 SH SOLE 0 0 50
EATON VANCE MUN BD FD COM 27827X101 147,252 16,235 SH SOLE 0 0 16,235
EATON VANCE TAX-MANAGED GLOB COM 27829F108 90,087 9,573 SH SOLE 0 0 9,573
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,183 13 SH SOLE 0 0 13
ELI LILLY & CO COM 532457108 370,881 321 SH SOLE 0 0 321
EMBECTA CORP COMMON STOCK 29082K105 14 2 SH SOLE 0 0 2
EMCOR GROUP INC COM 29084Q100 27,180 36 SH SOLE 0 0 36
EMERSON ELEC CO COM 291011104 120,729 778 SH SOLE 0 0 778
ENBRIDGE INC COM 29250N105 18,789 404 SH SOLE 0 0 404
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,885 500 SH SOLE 0 0 500
ENGENE THERAPEUTICS INC COM 29286X101 80,000 40,000 SH SOLE 0 0 40,000
ENTERGY CORP NEW COM 29364G103 24,815 250 SH SOLE 0 0 250
EQUINIX INC COM 29444U700 18,301 18 SH SOLE 0 0 18
EVERSOURCE ENERGY COM 30040W108 1,989 31 SH SOLE 0 0 31
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 8,613 143 SH SOLE 0 0 143
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 48,276 600 SH SOLE 0 0 600
EXELIXIS INC COM 30161Q104 17,874 306 SH SOLE 0 0 306
EXELON CORP COM 30161N101 252 6 SH SOLE 0 0 6
EXPAND ENERGY CORPORATION COM 165167735 5,803 69 SH SOLE 0 0 69
EXPEDITORS INTL WASH INC COM 302130109 14,772 80 SH SOLE 0 0 80
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,137,589 19,279 SH SOLE 0 0 19,279
FAIR ISAAC CORP COM 303250104 9,480 16 SH SOLE 0 0 16
FASTENAL CO COM 311900104 2,972 60 SH SOLE 0 0 60
FEDEX CORP COM 31428X106 121,164 425 SH SOLE 0 0 425
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23,189 212 SH SOLE 0 0 212
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,063 10 SH SOLE 0 0 10
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,012 40 SH SOLE 0 0 40
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,176 31 SH SOLE 0 0 31
FIDELITY NATL INFORMATION SV COM 31620M106 1,678 51 SH SOLE 0 0 51
FIGMA INC CLASS A COM STK 316841105 1,934 92 SH SOLE 0 0 92
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 517,491 30,017 SH SOLE 0 0 30,017
FIRST CTZNS BANCSHARES INC D CL A 31946M103 27,257 13 SH SOLE 0 0 13
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 33,796 706 SH SOLE 0 0 706
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,080,921 415,303 SH SOLE 0 0 415,303
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 12,931,849 664,535 SH SOLE 0 0 664,535
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,349 250 SH SOLE 0 0 250
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 15,769 242 SH SOLE 0 0 242
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 49,197 300 SH SOLE 0 0 300
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,154 4 SH SOLE 0 0 4
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 9,408 274 SH SOLE 0 0 274
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,265,108 21,259 SH SOLE 0 0 21,259
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,381,678 234,867 SH SOLE 0 0 234,867
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,629,674 96,171 SH SOLE 0 0 96,171
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 26,037 160 SH SOLE 0 0 160
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 23,928 135 SH SOLE 0 0 135
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10,989 234 SH SOLE 0 0 234
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 100,701 970 SH SOLE 0 0 970
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 281,981 7,375 SH SOLE 0 0 7,375
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 137,131 5,036 SH SOLE 0 0 5,036
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 335,587 7,412 SH SOLE 0 0 7,412
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 176,369 4,448 SH SOLE 0 0 4,448
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 549,086 12,533 SH SOLE 0 0 12,533
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 384,334 9,215 SH SOLE 0 0 9,215
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 518,643 11,444 SH SOLE 0 0 11,444
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 476,559 11,796 SH SOLE 0 0 11,796
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 36,898 876 SH SOLE 0 0 876
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 365,513 9,025 SH SOLE 0 0 9,025
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 38,563 675 SH SOLE 0 0 675
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 12,206,356 279,898 SH SOLE 0 0 279,898
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 353,841 9,005 SH SOLE 0 0 9,005
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 37,615 1,258 SH SOLE 0 0 1,258
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 116,379 3,015 SH SOLE 0 0 3,015
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 453,644 12,293 SH SOLE 0 0 12,293
FIRSTCASH HOLDINGS INC COM 33768G107 5,119 24 SH SOLE 0 0 24
FISERV INC COM 337738108 4,067 90 SH SOLE 0 0 90
FORD MTR CO COM 345370860 163,180 13,531 SH SOLE 0 0 13,531
FORTIVE CORP COM 34959J108 3,380 62 SH SOLE 0 0 62
FOX CORP CL A COM 35137L105 44,106 704 SH SOLE 0 0 704
FREEPORT MCMORAN INC CL B 35671D857 14,209 203 SH SOLE 0 0 203
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 17,201 1,479 SH SOLE 0 0 1,479
FULTON FINL CORP PA COM 360271100 38,601 1,711 SH SOLE 0 0 1,711
FUNDRISE INNOVATION FD LLC COM SHS 360852107 158,319 5,345 SH SOLE 0 0 5,345
GALAXY DIGITAL INC. CL A 36317J209 2,274 100 SH SOLE 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 913 4 SH SOLE 0 0 4
GATX CORP COM 361448103 6,259 37 SH SOLE 0 0 37
GE AEROSPACE COM NEW 369604301 699,038 2,238 SH SOLE 0 0 2,238
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,904 626 SH SOLE 0 0 626
GE VERNOVA INC COM 36828A101 497,031 523 SH SOLE 0 0 523
GENERAL DYNAMICS CORP COM 369550108 11,874 36 SH SOLE 0 0 36
GENERAL MILLS INC COM 370334104 43,464 1,351 SH SOLE 0 0 1,351
GENERAL MTRS CO COM 37045V100 362 5 SH SOLE 0 0 5
GENUINE PARTS CO COM 372460105 2,641 21 SH SOLE 0 0 21
GILEAD SCIENCES INC COM 375558103 28,462 191 SH SOLE 0 0 191
GLADSTONE CAP CORP COM NEW 376535878 37,864 1,969 SH SOLE 0 0 1,969
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,585 157 SH SOLE 0 0 157
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 27,368 420 SH SOLE 0 0 420
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,213 97 SH SOLE 0 0 97
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 10,341 381 SH SOLE 0 0 381
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,423,273 51,181 SH SOLE 0 0 51,181
GOLDMAN SACHS GROUP INC COM 38141G104 88,600 98 SH SOLE 0 0 98
GOOSEHEAD INS INC COM CL A 38267D109 1,112,945 24,536 SH SOLE 0 0 24,536
GORMAN RUPP CO COM 383082104 50,486 678 SH SOLE 0 0 678
GRAIL INC COM 384747101 2,242 16 SH SOLE 0 0 16
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,250 115 SH SOLE 0 0 115
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 18,861 292 SH SOLE 0 0 292
GUARDANT HEALTH INC COM 40131M109 58,859 330 SH SOLE 0 0 330
HALLIBURTON CO COM 406216101 968 30 SH SOLE 0 0 30
HARLEY DAVIDSON INC COM 412822108 7,361 301 SH SOLE 0 0 301
HARTFORD INSURANCE GROUP INC COM 416515104 8,321 68 SH SOLE 0 0 68
HCA HEALTHCARE INC COM 40412C101 4,313 10 SH SOLE 0 0 10
HEICO CORP NEW CL A 422806208 1,545,852 6,770 SH SOLE 0 0 6,770
HEICO CORP NEW COM 422806109 2,731,744 9,010 SH SOLE 0 0 9,010
HERCULES CAPITAL INC COM 427096508 6,943 413 SH SOLE 0 0 413
HERSHEY CO COM 427866108 13,720 87 SH SOLE 0 0 87
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,861 452 SH SOLE 0 0 452
HEXCEL CORP NEW COM 428291108 3,733 44 SH SOLE 0 0 44
HF SINCLAIR CORP COM 403949100 218,141 2,033 SH SOLE 0 0 2,033
HIGH TIDE INC COM NEW 42981E401 38,220 14,000 SH SOLE 0 0 14,000
HOME DEPOT INC COM 437076102 417,330 1,467 SH SOLE 0 0 1,467
HONEYWELL AEROSPACE INC COM 43849R105 670,401 4,326 SH SOLE 0 0 4,326
HONEYWELL INTL INC COM 438516205 854,075 4,049 SH SOLE 0 0 4,049
HOST HOTELS & RESORTS INC COM 44107P104 19,677 879 SH SOLE 0 0 879
HOULIHAN LOKEY INC CL A 441593100 3,354 27 SH SOLE 0 0 27
HOWMET AEROSPACE INC COM 443201108 162,172 717 SH SOLE 0 0 717
HP INC COM 40434L105 3,585 115 SH SOLE 0 0 115
HUBBELL INC COM 443510607 117,751 260 SH SOLE 0 0 260
HUNTINGTON BANCSHARES INC COM 446150104 39,557 2,592 SH SOLE 0 0 2,592
HUNTINGTON INGALLS INDS INC COM 446413106 4,641 17 SH SOLE 0 0 17
HYPERFINE INC COM CL A 44916K106 40,400 50,000 SH SOLE 0 0 50,000
ILLINOIS TOOL WKS INC COM 452308109 40,866 159 SH SOLE 0 0 159
IMPERIAL OIL LTD COM NEW 453038408 37,085 301 SH SOLE 0 0 301
INGERSOLL RAND INC COM 45687V106 11,636 155 SH SOLE 0 0 155
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 46,193 759 SH SOLE 0 0 759
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 4,514 70 SH SOLE 0 0 70
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 650,866 18,640 SH SOLE 0 0 18,640
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 641,978 21,049 SH SOLE 0 0 21,049
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 201,466 5,334 SH SOLE 0 0 5,334
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 313,394 10,035 SH SOLE 0 0 10,035
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 287,744 8,334 SH SOLE 0 0 8,334
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 131,823 3,581 SH SOLE 0 0 3,581
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 4,495 141 SH SOLE 0 0 141
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 464,832 15,370 SH SOLE 0 0 15,370
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 298,739 9,517 SH SOLE 0 0 9,517
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 9,358,541 279,331 SH SOLE 0 0 279,331
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 536,358 13,964 SH SOLE 0 0 13,964
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 520,190 14,398 SH SOLE 0 0 14,398
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 52,860 1,200 SH SOLE 0 0 1,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 106,415 2,142 SH SOLE 0 0 2,142
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 145,668 2,872 SH SOLE 0 0 2,872
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 150,756 3,200 SH SOLE 0 0 3,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 65,067 1,329 SH SOLE 0 0 1,329
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 23,430 500 SH SOLE 0 0 500
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 1,436,055 49,580 SH SOLE 0 0 49,580
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 91,195 3,076 SH SOLE 0 0 3,076
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 247,329 8,094 SH SOLE 0 0 8,094
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 95,668 3,130 SH SOLE 0 0 3,130
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 312,780 11,127 SH SOLE 0 0 11,127
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 36,903 1,170 SH SOLE 0 0 1,170
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 212,431 6,731 SH SOLE 0 0 6,731
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 699,695 24,698 SH SOLE 0 0 24,698
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 406,363 10,776 SH SOLE 0 0 10,776
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 590,654 17,953 SH SOLE 0 0 17,953
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 22,020,443 483,485 SH SOLE 0 0 483,485
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 877,002 22,238 SH SOLE 0 0 22,238
INSTALLED BLDG PRODS INC COM 45780R101 219,001 1,141 SH SOLE 0 0 1,141
INTEL CORP COM 458140100 475,117 3,952 SH SOLE 0 0 3,952
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,025 1,020 SH SOLE 0 0 1,020
INTERNATIONAL BUSINESS MACHS COM 459200101 416,001 1,892 SH SOLE 0 0 1,892
INTUITIVE SURGICAL INC COM NEW 46120E602 814 2 SH SOLE 0 0 2
INVESCO BD FD COM 46132L107 5,108 360 SH SOLE 0 0 360
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16,120 359 SH SOLE 0 0 359
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,287 95 SH SOLE 0 0 95
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 88 3 SH SOLE 0 0 3
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,428,820 133,855 SH SOLE 0 0 133,855
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 105,400 650 SH SOLE 0 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 1,096,038 1,482 SH SOLE 0 0 1,482
IRIDIUM COMMUNICATIONS INC COM 46269C102 191,600 4,000 SH SOLE 0 0 4,000
IRON MTN INC DEL COM 46284V101 33,374 301 SH SOLE 0 0 301
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 26,748 565 SH SOLE 0 0 565
ISHARES INC CORE MSCI EMKT 46434G103 15,144 187 SH SOLE 0 0 187
ISHARES SILVER TR ISHARES 46428Q109 6,433 118 SH SOLE 0 0 118
ISHARES TR 20+ YEAR TR BD 46436E338 481,170 23,738 SH SOLE 0 0 23,738
ISHARES TR 7-10 YR TRSY BD 464287440 50,639 567 SH SOLE 0 0 567
ISHARES TR CORE 1 5 YR USD 46432F859 256,662 5,432 SH SOLE 0 0 5,432
ISHARES TR CORE DIV GRWTH 46434V621 17,203,570 228,194 SH SOLE 0 0 228,194
ISHARES TR CORE MSCI EAFE 46432F842 81,574 842 SH SOLE 0 0 842
ISHARES TR CORE S&P MCP ETF 464287507 15,327 213 SH SOLE 0 0 213
ISHARES TR CORE S&P SCP ETF 464287804 11,926 88 SH SOLE 0 0 88
ISHARES TR CORE S&P TTL STK 464287150 32,169 193 SH SOLE 0 0 193
ISHARES TR CORE S&P500 ETF 464287200 8,344,465 10,896 SH SOLE 0 0 10,896
ISHARES TR ESG ADVNCD HY BD 46435G441 34,705 769 SH SOLE 0 0 769
ISHARES TR FUTU AI TECH ETF 46435U556 54,719 699 SH SOLE 0 0 699
ISHARES TR GL CLEAN ENE ETF 464288224 34,713 2,042 SH SOLE 0 0 2,042
ISHARES TR GLOB HLTHCRE ETF 464287325 2,005 20 SH SOLE 0 0 20
ISHARES TR GLOBAL TECH ETF 464287291 55,730 376 SH SOLE 0 0 376
ISHARES TR ISHS 1-5YR INVS 464288646 26,281 513 SH SOLE 0 0 513
ISHARES TR JPMORGAN USD EMG 464288281 89,115 981 SH SOLE 0 0 981
ISHARES TR MBS ETF 464288588 449 5 SH SOLE 0 0 5
ISHARES TR MRGSTR MD CP GRW 464288307 9,745,578 103,798 SH SOLE 0 0 103,798
ISHARES TR MSCI EAFE MIN VL 46429B689 1,550 17 SH SOLE 0 0 17
ISHARES TR MSCI INTL VLU FT 46435G409 4,676 109 SH SOLE 0 0 109
ISHARES TR RUS 2000 GRW ETF 464287648 28,909 81 SH SOLE 0 0 81
ISHARES TR RUS MDCP VAL ETF 464287473 3,055 19 SH SOLE 0 0 19
ISHARES TR RUSSELL 2000 ETF 464287655 70,312 253 SH SOLE 0 0 253
ISHARES TR S&P 500 GRWT ETF 464287309 48,106 338 SH SOLE 0 0 338
ISHARES TR S&P MC 400GR ETF 464287606 146,001 1,332 SH SOLE 0 0 1,332
ISHARES TR S&P MC 400VL ETF 464287705 204,252 1,483 SH SOLE 0 0 1,483
ISHARES TR SELF DRIVNG EV 46435U366 11,573 352 SH SOLE 0 0 352
ISHARES TR TRS FLT RT BD 46434V860 5,863,000 115,709 SH SOLE 0 0 115,709
ISHARES TR US AER DEF ETF 464288760 39,508 191 SH SOLE 0 0 191
ISHARES TR US OIL GS EX ETF 464288851 274 2 SH SOLE 0 0 2
ISHARES TR US TECH BRKTHR 46436E502 5,184 66 SH SOLE 0 0 66
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 139,324 2,766 SH SOLE 0 0 2,766
JANUS DETROIT STR TR HENDERSON MTG 47103U852 63,560 1,504 SH SOLE 0 0 1,504
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24,871,757 492,803 SH SOLE 0 0 492,803
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 1,178 70 SH SOLE 0 0 70
JOHNSON & JOHNSON COM 478160104 350,413 1,324 SH SOLE 0 0 1,324
JOHNSON CONTROLS INTERNATION SHS G51502105 7,650 51 SH SOLE 0 0 51
JPMORGAN CHASE & CO COM 46625H100 699,043 2,113 SH SOLE 0 0 2,113
KENVUE INC COM 49177J102 1,925 109 SH SOLE 0 0 109
KEYSIGHT TECHNOLOGIES INC COM 49338L103 729 2 SH SOLE 0 0 2
KIMBELL RTY PARTNERS LP UNIT 49435R102 11,424 800 SH SOLE 0 0 800
KINDER MORGAN INC DEL COM 49456B101 14,500 481 SH SOLE 0 0 481
KKR & CO INC COM 48251W104 3,196 35 SH SOLE 0 0 35
KLA CORP COM NEW 482480100 86,573 444 SH SOLE 0 0 444
KLARNA GROUP PLC SHS G5279N105 124 10 SH SOLE 0 0 10
KRAFT HEINZ CO COM 500754106 80,862 3,559 SH SOLE 0 0 3,559
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 238 5 SH SOLE 0 0 5
KROGER CO COM 501044101 6,665 114 SH SOLE 0 0 114
KULR TECHNOLOGY GROUP INC COM 50125G307 4,031 1,593 SH SOLE 0 0 1,593
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 74,305 6,599 SH SOLE 0 0 6,599
LAM RESEARCH CORP COM NEW 512807306 14,783 45 SH SOLE 0 0 45
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 584 6 SH SOLE 0 0 6
LIBERTY MEDIA CORP DEL COM SER C 531229755 14,784 160 SH SOLE 0 0 160
LINDE PLC SHS G54950103 8,204 17 SH SOLE 0 0 17
LOANDEPOT INC COM CL A 53946R106 27 45 SH SOLE 0 0 45
LOCKHEED MARTIN CORP COM 539830109 23,633 46 SH SOLE 0 0 46
LOWES COS INC COM 548661107 5,861 32 SH SOLE 0 0 32
LUMEN TECHNOLOGIES INC COM 550241103 2,101 375 SH SOLE 0 0 375
M & T BK CORP COM 55261F104 11,533 53 SH SOLE 0 0 53
MANULIFE FINL CORP COM 56501R106 70,189 1,648 SH SOLE 0 0 1,648
MARATHON PETE CORP COM 56585A102 345,993 875 SH SOLE 0 0 875
MARRIOTT INTL INC NEW CL A 571903202 1,145,511 3,221 SH SOLE 0 0 3,221
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 34,919 341 SH SOLE 0 0 341
MARSH & MCLENNAN COS INC COM 571748102 275,481 1,614 SH SOLE 0 0 1,614
MASTERCARD INCORPORATED CL A 57636Q104 98,679 179 SH SOLE 0 0 179
MCDONALDS CORP COM 580135101 21,719 94 SH SOLE 0 0 94
MEDICAL PROPERTIES TRUST INC COM 58463J304 992 287 SH SOLE 0 0 287
MEDTRONIC PLC SHS G5960L103 13,600 158 SH SOLE 0 0 158
MERCK & CO INC COM 58933Y105 589,830 4,059 SH SOLE 0 0 4,059
MERCURY GENL CORP NEW COM 589400100 9,292 94 SH SOLE 0 0 94
META PLATFORMS INC CL A 30303M102 107,382 148 SH SOLE 0 0 148
METLIFE INC COM 59156R108 35,924 382 SH SOLE 0 0 382
MICRON TECHNOLOGY INC COM 595112103 5,284,945 4,962 SH SOLE 0 0 4,962
MICROSOFT CORP COM 594918104 1,440,561 2,809 SH SOLE 0 0 2,809
MIDDLEBY CORP COM 596278101 11,498 111 SH SOLE 0 0 111
MIDERA FOOD PROCESSING INC COM 59739R104 4,532 111 SH SOLE 0 0 111
MOBILITY GLOBAL INC COM SHS 60744M106 775 45 SH SOLE 0 0 45
MONDELEZ INTL INC CL A 609207105 38,247 661 SH SOLE 0 0 661
MONOLITHIC PWR SYS INC COM 609839105 6,792 5 SH SOLE 0 0 5
MOODYS CORP COM 615369105 7,434 16 SH SOLE 0 0 16
MOOG INC CL A 615394202 10,729 28 SH SOLE 0 0 28
MORGAN STANLEY COM NEW 617446448 4,326 23 SH SOLE 0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,852 24 SH SOLE 0 0 24
NCR ATLEOS CORPORATION COM SHS 63001N106 2,169 48 SH SOLE 0 0 48
NCR VOYIX CORPORATION COM 62886E108 657 96 SH SOLE 0 0 96
NETAPP INC COM 64110D104 21,711 103 SH SOLE 0 0 103
NETFLIX INC. COM 64110L106 750,769 10,790 SH SOLE 0 0 10,790
NEW JERSEY RES CORP COM 646025106 15,180 300 SH SOLE 0 0 300
NEWMONT CORP COM 651639106 70,935 615 SH SOLE 0 0 615
NEWSMAX INC COM SHS CLASS B 65250K105 36,906 3,414 SH SOLE 0 0 3,414
NEXTERA ENERGY INC COM 65339F101 29,817 394 SH SOLE 0 0 394
NEXTPOWER INC COM 65290E101 9,352 120 SH SOLE 0 0 120
NIKE INC CL B 654106103 2,442 69 SH SOLE 0 0 69
NOKIA CORP SPONSORED ADR 654902204 955 94 SH SOLE 0 0 94
NORFOLK SOUTHN CORP COM 655844108 65,142 211 SH SOLE 0 0 211
NORTHROP GRUMMAN CORP COM 666807102 4,934 10 SH SOLE 0 0 10
NOVO-NORDISK A S ADR 670100205 7,582 200 SH SOLE 0 0 200
NU HLDGS LTD ORD SHS CL A G6683N103 6,330 500 SH SOLE 0 0 500
NUSCALE PWR CORP CL A COM 67079K100 34,800 4,405 SH SOLE 0 0 4,405
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 19,000 4,000 SH SOLE 0 0 4,000
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 132,386 7,160 SH SOLE 0 0 7,160
NVENT ELEC PLC SHS G6700G107 1,943 12 SH SOLE 0 0 12
NVIDIA CORPORATION COM 67066G104 1,099,793 4,816 SH SOLE 0 0 4,816
NVR INC COM 62944T105 55,390 9 SH SOLE 0 0 9
OAKTREE SPECIALTY LENDING COM 67401P405 23,039 1,936 SH SOLE 0 0 1,936
OMEGA HEALTHCARE INVS INC COM 681936100 16,212 350 SH SOLE 0 0 350
OMNICOM GROUP INC COM 681919106 11,045 150 SH SOLE 0 0 150
ON SEMICONDUCTOR CORP COM 682189105 3,306 43 SH SOLE 0 0 43
ONEOK INC NEW COM 30609A109 9,932 116 SH SOLE 0 0 116
ORACLE CORP COM 68389X105 15,790 115 SH SOLE 0 0 115
ORGANIGRAM GLOBAL INC COM 68617J100 27,886 28,000 SH SOLE 0 0 28,000
ORGANON & CO COMMON STOCK 68622V106 4,321 315 SH SOLE 0 0 315
OTIS WORLDWIDE CORP COM 68902V107 1,765 27 SH SOLE 0 0 27
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,763 250 SH SOLE 0 0 250
PALO ALTO NETWORKS INC COM 697435105 119,193 300 SH SOLE 0 0 300
PAPA JOHNS INTL INC COM 698813102 786 40 SH SOLE 0 0 40
PARKER-HANNIFIN CORP COM 701094104 3,822 4 SH SOLE 0 0 4
PEGASYSTEMS INC COM 705573103 6,424 193 SH SOLE 0 0 193
PENTAIR PLC SHS G7S00T104 623 12 SH SOLE 0 0 12
PEPSICO INC COM 713448108 48,564 383 SH SOLE 0 0 383
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,296 200 SH SOLE 0 0 200
PERSHING SQUARE USA LTD COM SHS 71531T105 18,550 500 SH SOLE 0 0 500
PFIZER INC COM 717081103 62,630 2,196 SH SOLE 0 0 2,196
PGIM ETF TR PGIM ULTRA SH BD 69344A107 12,860 260 SH SOLE 0 0 260
PHILIP MORRIS INTL INC COM 718172109 62,686 329 SH SOLE 0 0 329
PHILLIPS 66 COM 718546104 202,934 795 SH SOLE 0 0 795
PIMCO CORPORATE & INCM STRG COM 72200U100 26,675 2,500 SH SOLE 0 0 2,500
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,292 1,375 SH SOLE 0 0 1,375
PIMCO ETF TR ENHANCD SHORT 72201R643 80,704 819 SH SOLE 0 0 819
PLUG PWR INC COM NEW 72919P202 2,910 1,500 SH SOLE 0 0 1,500
PPG INDS INC COM 693506107 1,461 14 SH SOLE 0 0 14
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,250 127 SH SOLE 0 0 127
PROCTER & GAMBLE CO COM 742718109 157,220 1,082 SH SOLE 0 0 1,082
PROLOGIS INC. COM 74340W103 9,829 76 SH SOLE 0 0 76
PROQR THRAPEUTICS N V SHS EURO N71542109 1,660 1,000 SH SOLE 0 0 1,000
PROVIDENT FINL SVCS INC COM 74386T105 63,473 2,866 SH SOLE 0 0 2,866
PRUDENTIAL FINL INC COM 744320102 58,166 512 SH SOLE 0 0 512
PUBLIC STORAGE COM 74460D109 2,263 8 SH SOLE 0 0 8
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64,719 961 SH SOLE 0 0 961
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 44,318 6,046 SH SOLE 0 0 6,046
QIAGEN NV ORD SHARES N72482156 2,944 67 SH SOLE 0 0 67
QUALCOMM INC COM 747525103 116,515 633 SH SOLE 0 0 633
QUANTA SVCS INC COM 74762E102 43,226 67 SH SOLE 0 0 67
RAFAEL HLDGS INC COM CL B 75062E106 1,914 1,450 SH SOLE 0 0 1,450
RALLIANT CORP COM 750940108 1,390 20 SH SOLE 0 0 20
RAYMOND JAMES FINL INC COM 754730109 5,460 35 SH SOLE 0 0 35
REALTY INCOME CORP COM 756109104 7,834 144 SH SOLE 0 0 144
REGENERON PHARMACEUTICALS COM 75886F107 18,303 24 SH SOLE 0 0 24
REINSURANCE GROUP AMER INC COM NEW 759351604 6,298 26 SH SOLE 0 0 26
REPUBLIC SVCS INC COM 760759100 5,303 25 SH SOLE 0 0 25
RIO TINTO PLC SPONSORED ADR 767204100 24,613 261 SH SOLE 0 0 261
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 59,492 3,982 SH SOLE 0 0 3,982
ROBLOX CORP CL A 771049103 6,271 148 SH SOLE 0 0 148
ROCKWELL AUTOMATION INC COM 773903109 3,483 8 SH SOLE 0 0 8
ROKU INC COM CL A 77543R102 3,807 25 SH SOLE 0 0 25
ROSS STORES INC COM 778296103 23,985 103 SH SOLE 0 0 103
ROYAL GOLD INC COM 780287108 23,600 100 SH SOLE 0 0 100
RTX CORPORATION COM 75513E101 64,701 349 SH SOLE 0 0 349
RYDER SYS INC COM 783549108 7,687 34 SH SOLE 0 0 34
RYMAN HOSPITALITY PPTYS INC COM 78377T107 31,378 263 SH SOLE 0 0 263
S&P GLOBAL INC COM 78409V104 18,017 46 SH SOLE 0 0 46
SALESFORCE INC COM 79466L302 13,544 59 SH SOLE 0 0 59
SANDISK CORP COM 80004C200 2,435,846 1,400 SH SOLE 0 0 1,400
SARATOGA INVT CORP COM NEW 80349A208 8,380 503 SH SOLE 0 0 503
SBA COMMUNICATIONS CORP CL A 78410G104 2,646 17 SH SOLE 0 0 17
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 63,184 2,947 SH SOLE 0 0 2,947
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,937 739 SH SOLE 0 0 739
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 46,786 1,117 SH SOLE 0 0 1,117
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 15,498 311 SH SOLE 0 0 311
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43,000 800 SH SOLE 0 0 800
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 70,242 2,232 SH SOLE 0 0 2,232
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 43,295 1,237 SH SOLE 0 0 1,237
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 5,579 221 SH SOLE 0 0 221
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36,261 1,320 SH SOLE 0 0 1,320
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17,211 346 SH SOLE 0 0 346
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 69,987 2,953 SH SOLE 0 0 2,953
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 64,512 2,688 SH SOLE 0 0 2,688
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 504 14 SH SOLE 0 0 14
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,550 1,785 SH SOLE 0 0 1,785
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,119 323 SH SOLE 0 0 323
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,692 818 SH SOLE 0 0 818
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,650 384 SH SOLE 0 0 384
SCILEX HOLDING CO COM NEW 80880W205 18 4 SH SOLE 0 0 4
SCULLY ROYALTY LTD COM SHS G7T96K107 302 58 SH SOLE 0 0 58
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 306,554 332 SH SOLE 0 0 332
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 24,806 147 SH SOLE 0 0 147
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 43,919 714 SH SOLE 0 0 714
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,222,100 22,886 SH SOLE 0 0 22,886
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 62,904 377 SH SOLE 0 0 377
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,458 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,345 136 SH SOLE 0 0 136
SEMPRA COM 816851109 7,173 92 SH SOLE 0 0 92
SERVICENOW INC COM 81762P102 3,351 25 SH SOLE 0 0 25
SHELL PLC SPON ADS 780259305 511,880 5,385 SH SOLE 0 0 5,385
SHOPIFY INC CL A SUB VTG SHS 82509L107 177,071 1,194 SH SOLE 0 0 1,194
SIMON PPTY GROUP INC NEW COM 828806109 114,818 572 SH SOLE 0 0 572
SMITH A O CORP COM 831865209 3,300 59 SH SOLE 0 0 59
SNAP INC CL A 83304A106 18,900 3,500 SH SOLE 0 0 3,500
SNAP ON INC COM 833034101 5,258 14 SH SOLE 0 0 14
SNDL INC COM 83307B101 23,220 18,000 SH SOLE 0 0 18,000
SNOWFLAKE INC COM SHS 833445109 6,792 20 SH SOLE 0 0 20
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,217 65 SH SOLE 0 0 65
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 115,178 2,045 SH SOLE 0 0 2,045
SOLVENTUM CORP COM SHS 83444M101 2,204 25 SH SOLE 0 0 25
SOUNDHOUND AI INC CLASS A COM 836100107 1,204 200 SH SOLE 0 0 200
SOUTHERN CO COM 842587107 50,162 605 SH SOLE 0 0 605
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 63,060 418 SH SOLE 0 0 418
SPDR GOLD TR GOLD SHS 78463V107 376,270 988 SH SOLE 0 0 988
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 13,823 671 SH SOLE 0 0 671
SPDR SERIES TRUST ST INTER BD ETF 78464A375 50,777 1,573 SH SOLE 0 0 1,573
SPDR SERIES TRUST ST STR SP AERO 78464A631 927 4 SH SOLE 0 0 4
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 35,301 874 SH SOLE 0 0 874
STARBUCKS CORP COM 855244109 32,059 341 SH SOLE 0 0 341
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 314,480 412 SH SOLE 0 0 412
STEEL DYNAMICS INC COM 858119100 3,325 15 SH SOLE 0 0 15
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18,380 1,118 SH SOLE 0 0 1,118
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 16,871 651 SH SOLE 0 0 651
SUNCOR ENERGY INC NEW COM 867224107 39,117 576 SH SOLE 0 0 576
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,161 150 SH SOLE 0 0 150
SYNCHRONY FINANCIAL COM 87165B103 46,149 650 SH SOLE 0 0 650
SYNOPSYS INC COM 871607107 1,305 3 SH SOLE 0 0 3
SYSCO CORP COM 871829107 31,659 406 SH SOLE 0 0 406
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,157 65 SH SOLE 0 0 65
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41,299 91 SH SOLE 0 0 91
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,474 136 SH SOLE 0 0 136
TAPESTRY INC COM 876030107 36,468 317 SH SOLE 0 0 317
TARGET CORP COM 87612E106 5,695 36 SH SOLE 0 0 36
TE CONNECTIVITY PLC ORD SHS G87052109 108,863 516 SH SOLE 0 0 516
TELEDYNE TECHNOLOGIES INC COM 879360105 6,069 10 SH SOLE 0 0 10
TERADATA CORP DEL COM 88076W103 5,653 196 SH SOLE 0 0 196
TESLA INC COM 88160R101 204,726 577 SH SOLE 0 0 577
TEXAS INSTRS INC COM 882508104 307,877 1,099 SH SOLE 0 0 1,099
THE CIGNA GROUP COM 125523100 59,422 219 SH SOLE 0 0 219
TILRAY BRANDS INC COM 88688T209 25,054 6,681 SH SOLE 0 0 6,681
TJX COS INC NEW COM 872540109 57,872 437 SH SOLE 0 0 437
T-MOBILE US INC COM 872590104 7,339 45 SH SOLE 0 0 45
TRANE TECHNOLOGIES PLC SHS G8994E103 94,147 208 SH SOLE 0 0 208
TRAVELERS COMPANIES INC COM 89417E109 3,566 10 SH SOLE 0 0 10
TREVI THERAPEUTICS INC COM 89532M101 1,131,280 79,000 SH SOLE 0 0 79,000
TRUIST FINL CORP COM 89832Q109 19,109 413 SH SOLE 0 0 413
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 32,700 3,000 SH SOLE 0 0 3,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 46 5 SH SOLE 0 0 5
UBER TECHNOLOGIES INC COM 90353T100 3,700 54 SH SOLE 0 0 54
UNION PAC CORP COM 907818108 6,435 24 SH SOLE 0 0 24
UNITED AIRLS HLDGS INC COM 910047109 37,723 340 SH SOLE 0 0 340
UNITED PARCEL SVCS INC CL B 911312106 229,187 2,453 SH SOLE 0 0 2,453
UNITED RENTALS INC COM 911363109 125,930 126 SH SOLE 0 0 126
UNITED THERAPEUTICS CORP DEL COM 91307C102 44,977 83 SH SOLE 0 0 83
UNITEDHEALTH GROUP INC COM 91324P102 12,114 33 SH SOLE 0 0 33
VALERO ENERGY CORP COM 91913Y100 480,339 1,239 SH SOLE 0 0 1,239
VALMONT INDS INC COM 920253101 5,137 11 SH SOLE 0 0 11
VANECK ETF TRUST BDC INCOME ETF 92189F411 7,593 589 SH SOLE 0 0 589
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12,356 145 SH SOLE 0 0 145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62,377 269 SH SOLE 0 0 269
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 10,838 31 SH SOLE 0 0 31
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,311 17 SH SOLE 0 0 17
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 33,788 431 SH SOLE 0 0 431
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 12,089 42 SH SOLE 0 0 42
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 24,078 64 SH SOLE 0 0 64
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 13,261 61 SH SOLE 0 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100,421 143 SH SOLE 0 0 143
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,313 618 SH SOLE 0 0 618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,468 126 SH SOLE 0 0 126
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,038 142 SH SOLE 0 0 142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,989 171 SH SOLE 0 0 171
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41,851 593 SH SOLE 0 0 593
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,411 80 SH SOLE 0 0 80
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,916 6 SH SOLE 0 0 6
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,891 27 SH SOLE 0 0 27
VENTAS INC COM 92276F100 19,640 231 SH SOLE 0 0 231
VERALTO CORP COM SHS 92338C103 5,921 63 SH SOLE 0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 642,796 14,013 SH SOLE 0 0 14,013
VERSANT MEDIA GROUP INC COM CL A 925283103 3,257 103 SH SOLE 0 0 103
VERTEX PHARMACEUTICALS INC COM 92532F100 90,447 173 SH SOLE 0 0 173
VERTIV HOLDINGS CO COM CL A 92537N108 48,262 200 SH SOLE 0 0 200
VIATRIS INC COM 92556V106 1,271 72 SH SOLE 0 0 72
VISA INC COM CL A 92826C839 325,354 905 SH SOLE 0 0 905
VISTRA CORP COM 92840M102 7,471 54 SH SOLE 0 0 54
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,492 41 SH SOLE 0 0 41
VODAFONE GROUP PLC SPONSORED ADR 92857W308 11,015 682 SH SOLE 0 0 682
VONTIER CORPORATION COM 928881101 1,151 37 SH SOLE 0 0 37
WABTEC COM 929740108 29,430 102 SH SOLE 0 0 102
WALMART INC COM 931142103 38,751 373 SH SOLE 0 0 373
WARNER BROS DISCOVERY INC COM SER A 934423104 88,734 2,867 SH SOLE 0 0 2,867
WASTE MGMT INC DEL COM 94106L109 20,392 100 SH SOLE 0 0 100
WATERS CORP COM 941848103 879 2 SH SOLE 0 0 2
WATSCO INC COM 942622200 606 2 SH SOLE 0 0 2
WEC ENERGY GROUP INC COM 92939U106 13,240 131 SH SOLE 0 0 131
WELLS FARGO & CO COM 949746101 38,889 486 SH SOLE 0 0 486
WELLTOWER INC COM 95040Q104 11,221 49 SH SOLE 0 0 49
WESTERN DIGITAL CORP COM 958102105 1,926,719 4,240 SH SOLE 0 0 4,240
WEX INC COM 96208T104 3,037 18 SH SOLE 0 0 18
WILLIAMS COS INC COM 969457100 12,233 180 SH SOLE 0 0 180
WILLIAMS SONOMA INC COM 969904101 21,953 96 SH SOLE 0 0 96
WILLIS TOWERS WATSON PLC LTD SHS G96629103 116,050 403 SH SOLE 0 0 403
WOODWARD INC COM 980745103 8,915 27 SH SOLE 0 0 27
XCEL ENERGY INC COM 98389B100 11,925 169 SH SOLE 0 0 169
ZILLOW GROUP INC CL A 98954M101 3,601 130 SH SOLE 0 0 130
ZOETIS INC CL A 98978V103 629 9 SH SOLE 0 0 9
ZOOM COMMUNICATIONS INC CL A 98980L101 27,231 300 SH SOLE 0 0 300