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 44,978 274 SH SOLE 0 0 274
ABBOTT LABORATORIES COM 002824100 11,366 115 SH SOLE 0 0 115
ABBVIE INC COM 00287Y109 171,470 655 SH SOLE 0 0 655
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 15,410 1,000 SH SOLE 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,203 72 SH SOLE 0 0 72
ADOBE INC COM 00724F101 4,799 20 SH SOLE 0 0 20
ADT INC DEL COM 00090Q103 6,275 1,032 SH SOLE 0 0 1,032
ADVANCED MICRO DEVICES INC COM 007903107 334,633 547 SH SOLE 0 0 547
ADVISORSHARES TR PURE CANNABIS 00768Y495 6,263 2,148 SH SOLE 0 0 2,148
AEROVIRONMENT INC COM 008073108 42,666 300 SH SOLE 0 0 300
ALCON AG ORD SHS H01301128 972 15 SH SOLE 0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,829 17 SH SOLE 0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 43,824 1,256 SH SOLE 0 0 1,256
ALLSTATE CORP COM 020002101 18,193 82 SH SOLE 0 0 82
ALPHABET INC CAP STK CL A 02079K305 174,105 506 SH SOLE 0 0 506
ALPHABET INC CAP STK CL C 02079K107 638,014 1,872 SH SOLE 0 0 1,872
ALPS ETF TR ALERIAN ENERGY 00162Q676 336,545 9,183 SH SOLE 0 0 9,183
ALTRIA GROUP INC COM 02209S103 68 1 SH SOLE 0 0 1
AMAZON COM INC COM 023135106 817,310 3,280 SH SOLE 0 0 3,280
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 31,637 1,493 SH SOLE 0 0 1,493
AMERICAN AIRLINES GROUP INC COM 02376R102 348 26 SH SOLE 0 0 26
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 148,444 2,147 SH SOLE 0 0 2,147
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 115,927 1,233 SH SOLE 0 0 1,233
AMERICAN ELEC PWR CO INC COM 025537101 243,094 2,049 SH SOLE 0 0 2,049
AMERICAN EXPRESS CO COM 025816109 304,100 1,000 SH SOLE 0 0 1,000
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,992,215 38,865 SH SOLE 0 0 38,865
AMGEN INC COM 031162100 101,163 240 SH SOLE 0 0 240
AMKOR TECHNOLOGY INC COM 031652100 524 10 SH SOLE 0 0 10
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 174 7 SH SOLE 0 0 7
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 28,248 455 SH SOLE 0 0 455
ANGEL STUDIOS INC. CL A COM 034948109 122 26 SH SOLE 0 0 26
APPLE INC COM 037833100 3,472,266 10,427 SH SOLE 0 0 10,427
APPLIED MATLS INC COM 038222105 47,559 93 SH SOLE 0 0 93
APTERA MOTORS CORP COM CL B 03835W104 1,005 483 SH SOLE 0 0 483
ARES CAPITAL CORP COM 04010L103 190,045 9,950 SH SOLE 0 0 9,950
ASHLAND INC COM 044186104 6,792 100 SH SOLE 0 0 100
AT&T INC COM 00206R102 50,532 2,071 SH SOLE 0 0 2,071
AUTOMATIC DATA PROCESSING IN COM 053015103 68,272 265 SH SOLE 0 0 265
BANK OF AMER CORP COM 060505104 4,650 85 SH SOLE 0 0 85
BAUSCH HEALTH COS INC COM 071734107 2,169 372 SH SOLE 0 0 372
BECTON DICKINSON & CO COM 075887109 8,950 50 SH SOLE 0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BITWISE XRP ETF BENEFICIAL INT 09174F107 52,632 3,165 SH SOLE 0 0 3,165
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,841 39 SH SOLE 0 0 39
BLACKROCK INC COM 09290D101 35,982 34 SH SOLE 0 0 34
BLACKSTONE INC COM 09260D107 129,016 1,151 SH SOLE 0 0 1,151
BLOCK INC CL A 852234103 2,206 30 SH SOLE 0 0 30
BLOOM ENERGY CORP COM CL A 093712107 382,787 1,382 SH SOLE 0 0 1,382
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,239,774 98,865 SH SOLE 0 0 98,865
BOEING CO COM 097023105 57,862 311 SH SOLE 0 0 311
BRC GROUP HOLDINGS INC COM 05580M108 1,911 391 SH SOLE 0 0 391
BRIGHTHOUSE FINL INC COM 10922N103 250 5 SH SOLE 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 8,986 144 SH SOLE 0 0 144
BROADCOM INC COM 11135F101 1,016,445 2,894 SH SOLE 0 0 2,894
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245 2 SH SOLE 0 0 2
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,061 165 SH SOLE 0 0 165
CARPENTER TECHNOLOGY CORP COM 144285103 360,994 928 SH SOLE 0 0 928
CATERPILLAR INC COM 149123101 284,588 351 SH SOLE 0 0 351
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 12 1 SH SOLE 0 0 1
CENOVUS ENERGY INC COM 15135U109 25,673 826 SH SOLE 0 0 826
CHARLES SCHWAB CORP (THE) COM 808513105 58,925 603 SH SOLE 0 0 603
CHARTER COMMUNICATIONS INC CL A 16119P108 4,436 40 SH SOLE 0 0 40
CHEVRON CORPORATION COM 166764100 76,579 375 SH SOLE 0 0 375
CHEWY INC CL A 16679L109 9,100 500 SH SOLE 0 0 500
CIENA CORP COM NEW 171779309 32,016 91 SH SOLE 0 0 91
CISCO SYS INC COM 17275R102 226,959 2,109 SH SOLE 0 0 2,109
CITIGROUP INC COM NEW 172967424 2,072 16 SH SOLE 0 0 16
CLOROX CO DEL COM 189054109 8,101 100 SH SOLE 0 0 100
COCA COLA CO COM 191216100 76,073 884 SH SOLE 0 0 884
COLGATE PALMOLIVE CO COM 194162103 20,221 237 SH SOLE 0 0 237
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 13,348 776 SH SOLE 0 0 776
COMCAST CORP NEW CL A 20030N101 8,095 372 SH SOLE 0 0 372
COMFORT SYS USA INC COM 199908104 203,728 123 SH SOLE 0 0 123
CONOCOPHILLIPS COM 20825C104 13,642 109 SH SOLE 0 0 109
CONSTELLATION ENERGY CORP COM 21037T109 230,286 907 SH SOLE 0 0 907
CORNING INC COM 219350105 4,627 30 SH SOLE 0 0 30
COSTCO WHOLESALE CORPORATION COM 22160K105 260,802 286 SH SOLE 0 0 286
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19,479 100 SH SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 231,955 876 SH SOLE 0 0 876
CVS HEALTH CORP COM 126650100 83,450 974 SH SOLE 0 0 974
DANAHER CORP DEL COM 235851102 21,048 95 SH SOLE 0 0 95
DARDEN RESTAURANTS INC COM 237194105 104,549 541 SH SOLE 0 0 541
DBX ETF TR XTRACK INTL REAL 233051846 659 31 SH SOLE 0 0 31
DBX ETF TR XTRACK MSCI ALL 233051820 5,113 107 SH SOLE 0 0 107
DBX ETF TR XTRACK MSCI EAFE 233051200 798,724 14,535 SH SOLE 0 0 14,535
DELL TECHNOLOGIES INC CL C 24703L202 213,303 397 SH SOLE 0 0 397
DELTA AIR LINES INC COM NEW 247361702 15,441 185 SH SOLE 0 0 185
DESTINY TECH100 INC COM SHS 25063F107 3,085 100 SH SOLE 0 0 100
DEXCOM INC COM 252131107 239,455 2,775 SH SOLE 0 0 2,775
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 3,163,707 130,948 SH SOLE 0 0 130,948
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 2,008,437 24,298 SH SOLE 0 0 24,298
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 4,150,599 99,036 SH SOLE 0 0 99,036
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 1,843,533 49,200 SH SOLE 0 0 49,200
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 15,167 226 SH SOLE 0 0 226
DIAGEO PLC SPON ADR NEW 25243Q205 17,120 200 SH SOLE 0 0 200
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,649,528 90,965 SH SOLE 0 0 90,965
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 34,165 707 SH SOLE 0 0 707
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 207,257 5,218 SH SOLE 0 0 5,218
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 256,925 6,245 SH SOLE 0 0 6,245
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,332,148 78,588 SH SOLE 0 0 78,588
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,476,568 88,440 SH SOLE 0 0 88,440
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 216,915 8,019 SH SOLE 0 0 8,019
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 118,974 2,401 SH SOLE 0 0 2,401
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 388,855 9,955 SH SOLE 0 0 9,955
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 201,249 4,455 SH SOLE 0 0 4,455
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,576,678 117,735 SH SOLE 0 0 117,735
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,602,110 231,767 SH SOLE 0 0 231,767
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,280,594 60,638 SH SOLE 0 0 60,638
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2,255,072 66,936 SH SOLE 0 0 66,936
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,945,193 53,690 SH SOLE 0 0 53,690
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,152,964 72,834 SH SOLE 0 0 72,834
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 66,322 921 SH SOLE 0 0 921
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 562,291 12,216 SH SOLE 0 0 12,216
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 567,269 12,207 SH SOLE 0 0 12,207
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 932,494 20,978 SH SOLE 0 0 20,978
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11,197,026 213,847 SH SOLE 0 0 213,847
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,296,795 27,662 SH SOLE 0 0 27,662
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,676,972 116,429 SH SOLE 0 0 116,429
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,661,230 66,568 SH SOLE 0 0 66,568
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,336,126 56,008 SH SOLE 0 0 56,008
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 490,686 10,402 SH SOLE 0 0 10,402
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,325,568 35,003 SH SOLE 0 0 35,003
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 106,985 1,300 SH SOLE 0 0 1,300
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209,792 5,667 SH SOLE 0 0 5,667
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 34,383 314 SH SOLE 0 0 314
DISNEY WALT CO COM 254687106 27,484 262 SH SOLE 0 0 262
DOCUSIGN INC COM 256163106 538 8 SH SOLE 0 0 8
DR REDDYS LABS LTD ADR 256135203 25,240 2,000 SH SOLE 0 0 2,000
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,421 12 SH SOLE 0 0 12
EATON CORP PLC SHS G29183103 253,959 591 SH SOLE 0 0 591
EDWARDS LIFESCIENCES CORP COM 28176E108 211,484 2,450 SH SOLE 0 0 2,450
ELI LILLY & CO COM 532457108 226,267 196 SH SOLE 0 0 196
EMCOR GROUP INC COM 29084Q100 371,779 493 SH SOLE 0 0 493
ENPHASE ENERGY INC COM 29355A107 3,299 100 SH SOLE 0 0 100
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 16,299 412 SH SOLE 0 0 412
EVERGY INC COM 30034W106 40,005 510 SH SOLE 0 0 510
EVERSOURCE ENERGY COM 30040W108 50,494 787 SH SOLE 0 0 787
EXELON CORP COM 30161N101 111,486 2,760 SH SOLE 0 0 2,760
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 95,209 585 SH SOLE 0 0 585
FEDEX CORP COM 31428X106 30,505 107 SH SOLE 0 0 107
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,798 53 SH SOLE 0 0 53
FERRARI N V COM N3167Y103 1,179 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 69,713 1,654 SH SOLE 0 0 1,654
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 21,186 547 SH SOLE 0 0 547
FIDELITY COVINGTON TRUST DISRU MEDIC ETF 316092147 1,620 50 SH SOLE 0 0 50
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 30,090 511 SH SOLE 0 0 511
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 277,529 4,070 SH SOLE 0 0 4,070
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 16,308 459 SH SOLE 0 0 459
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 71,455 1,770 SH SOLE 0 0 1,770
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 93,712 1,973 SH SOLE 0 0 1,973
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 140,504 3,521 SH SOLE 0 0 3,521
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 145,488 3,358 SH SOLE 0 0 3,358
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 131,056 2,158 SH SOLE 0 0 2,158
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,442,720 42,558 SH SOLE 0 0 42,558
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 769,687 10,165 SH SOLE 0 0 10,165
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 854,772 10,462 SH SOLE 0 0 10,462
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 85,388 285 SH SOLE 0 0 285
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 972,641 35,785 SH SOLE 0 0 35,785
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 891,930 17,472 SH SOLE 0 0 17,472
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 15,303 311 SH SOLE 0 0 311
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 166,993 2,068 SH SOLE 0 0 2,068
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 56,203 1,147 SH SOLE 0 0 1,147
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 139,318 3,217 SH SOLE 0 0 3,217
FIRST SOLAR INC COM 336433107 35,032 200 SH SOLE 0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,061,675 414,174 SH SOLE 0 0 414,174
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 112,762 1,440 SH SOLE 0 0 1,440
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 48,656 1,199 SH SOLE 0 0 1,199
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 29,809 258 SH SOLE 0 0 258
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 5,194 59 SH SOLE 0 0 59
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 833,365 8,084 SH SOLE 0 0 8,084
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,490,479 60,758 SH SOLE 0 0 60,758
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 205,869 4,619 SH SOLE 0 0 4,619
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,462 425 SH SOLE 0 0 425
FIVERR INTL LTD ORD SHS M4R82T106 52 6 SH SOLE 0 0 6
FORD MTR CO COM 345370860 17,652 1,464 SH SOLE 0 0 1,464
FOUR CORNERS PPTY TR INC COM 35086T109 4,418 203 SH SOLE 0 0 203
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 141,535 7,007 SH SOLE 0 0 7,007
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 262,168 5,429 SH SOLE 0 0 5,429
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 20,011 469 SH SOLE 0 0 469
FUNDX INVT TR CONSERVATIVE ETF 360876874 94,598 1,928 SH SOLE 0 0 1,928
GE AEROSPACE COM NEW 369604301 66,264 212 SH SOLE 0 0 212
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,211 171 SH SOLE 0 0 171
GE VERNOVA INC COM 36828A101 366,369 385 SH SOLE 0 0 385
GENERAL MILLS INC COM 370334104 37,853 1,177 SH SOLE 0 0 1,177
GILDAN ACTIVEWEAR INC COM 375916103 2,303 54 SH SOLE 0 0 54
GLADSTONE COMMERCIAL CORP COM 376536108 2,202 174 SH SOLE 0 0 174
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 13,749 211 SH SOLE 0 0 211
GLOBAL X FDS DEFENSE TECH ETF 37960A529 15,863 264 SH SOLE 0 0 264
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 568,750 8,146 SH SOLE 0 0 8,146
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20,416 580 SH SOLE 0 0 580
GLOBAL X FDS U S ELECT ETF 37960A370 10,719 352 SH SOLE 0 0 352
GLOBAL X FDS US INFR DEV ETF 37954Y673 52,868 1,007 SH SOLE 0 0 1,007
GLOBAL X FDS US PFD ETF 37954Y657 8,149 463 SH SOLE 0 0 463
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 15,076 408 SH SOLE 0 0 408
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 135,446 2,097 SH SOLE 0 0 2,097
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 5,004 196 SH SOLE 0 0 196
GULFPORT ENERGY CORP COMMON SHARES 402635502 22,572 150 SH SOLE 0 0 150
HALLIBURTON CO COM 406216101 3,816 120 SH SOLE 0 0 120
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,806 150 SH SOLE 0 0 150
HANCOCK JOHN PFD INCOME FD I COM 41013X106 26,604 1,975 SH SOLE 0 0 1,975
HARLEY DAVIDSON INC COM 412822108 1,222 50 SH SOLE 0 0 50
HCA HEALTHCARE INC COM 40412C101 202,702 475 SH SOLE 0 0 475
HEALTHPEAK PROPERTIES INC COM 42250P103 9,346 468 SH SOLE 0 0 468
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,098 205 SH SOLE 0 0 205
HF SINCLAIR CORP COM 403949100 243,544 2,269 SH SOLE 0 0 2,269
HOME DEPOT INC COM 437076102 56,898 200 SH SOLE 0 0 200
HONEYWELL AEROSPACE INC COM 43849R105 34,094 220 SH SOLE 0 0 220
HOWMET AEROSPACE INC COM 443201108 298,440 1,319 SH SOLE 0 0 1,319
HP INC COM 40434L105 6,413 205 SH SOLE 0 0 205
ICON PUB LTD CO SHS G4705A100 25,499 150 SH SOLE 0 0 150
INTEL CORP COM 458140100 101,234 842 SH SOLE 0 0 842
INTERDIGITAL INC COM 45867G101 57,063 175 SH SOLE 0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101 76,316 347 SH SOLE 0 0 347
INTERNATIONAL PAPER CO COM 460146103 43,121 1,300 SH SOLE 0 0 1,300
INTUIT COM 461202103 13,235 48 SH SOLE 0 0 48
INVENTRUST PPTYS CORP COM NEW 46124J201 4,840 161 SH SOLE 0 0 161
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 3,378 35 SH SOLE 0 0 35
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4,975 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,140 30 SH SOLE 0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 124,902 824 SH SOLE 0 0 824
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 146,654 1,140 SH SOLE 0 0 1,140
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18,030 418 SH SOLE 0 0 418
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,715 48 SH SOLE 0 0 48
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15,390 350 SH SOLE 0 0 350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,473,936 157,156 SH SOLE 0 0 157,156
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 88 4 SH SOLE 0 0 4
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 107 4 SH SOLE 0 0 4
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 106 4 SH SOLE 0 0 4
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 388,039 19,879 SH SOLE 0 0 19,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 389,728 19,940 SH SOLE 0 0 19,940
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,371,877 110,753 SH SOLE 0 0 110,753
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,121,195 136,745 SH SOLE 0 0 136,745
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 96,033 1,378 SH SOLE 0 0 1,378
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 48,073 311 SH SOLE 0 0 311
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 588,326 4,559 SH SOLE 0 0 4,559
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 452,887 3,812 SH SOLE 0 0 3,812
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,637,395 14,665 SH SOLE 0 0 14,665
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 76,815 942 SH SOLE 0 0 942
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 538,234 2,587 SH SOLE 0 0 2,587
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,331,859 27,734 SH SOLE 0 0 27,734
INVESCO QQQ TR UNIT SER 1 46090E103 371,269 502 SH SOLE 0 0 502
IONQ INC COM 46222L108 43,685 996 SH SOLE 0 0 996
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 229,803 4,854 SH SOLE 0 0 4,854
ISHARES ETHEREUM TR SHS 46438R105 36,622 1,820 SH SOLE 0 0 1,820
ISHARES GOLD TR ISHARES NEW 464285204 114,573 1,467 SH SOLE 0 0 1,467
ISHARES INC CORE MSCI EMKT 46434G103 84,100 1,036 SH SOLE 0 0 1,036
ISHARES INC EM MKT SM-CP ETF 464286475 713,880 9,486 SH SOLE 0 0 9,486
ISHARES INC MSCI CDA ETF 464286509 35,963 616 SH SOLE 0 0 616
ISHARES INC MSCI EMERG MRKT 464286533 179,868 2,429 SH SOLE 0 0 2,429
ISHARES INC MSCI EURZONE ETF 464286608 23,566 350 SH SOLE 0 0 350
ISHARES INC MSCI FRANCE ETF 464286707 4,260 100 SH SOLE 0 0 100
ISHARES INC MSCI GERMANY ETF 464286806 73,656 1,783 SH SOLE 0 0 1,783
ISHARES INC MSCI HONG KG ETF 464286871 31,507 1,425 SH SOLE 0 0 1,425
ISHARES INC MSCI JAPAN ETF 46434G822 34,974 359 SH SOLE 0 0 359
ISHARES INC MSCI PAC JP ETF 464286665 12,382 225 SH SOLE 0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756 149,970 3,000 SH SOLE 0 0 3,000
ISHARES SILVER TR ISHARES 46428Q109 86,724 1,591 SH SOLE 0 0 1,591
ISHARES TR 0-5 YR TIPS ETF 46429B747 706,502 7,086 SH SOLE 0 0 7,086
ISHARES TR 0-5YR HI YL CP 46434V407 2,481 60 SH SOLE 0 0 60
ISHARES TR 0-5YR INVT GR CP 46434V100 12,366 250 SH SOLE 0 0 250
ISHARES TR 20 YR TR BD ETF 464287432 60,997 784 SH SOLE 0 0 784
ISHARES TR 7-10 YR TRSY BD 464287440 12,011 134 SH SOLE 0 0 134
ISHARES TR AGENCY BOND ETF 464288166 1,350,441 12,675 SH SOLE 0 0 12,675
ISHARES TR BLOCKCHAIN & TEC 46436E361 33,645 736 SH SOLE 0 0 736
ISHARES TR BROAD USD HIGH 46435U853 25,513 714 SH SOLE 0 0 714
ISHARES TR CORE 1 5 YR USD 46432F859 25,505 540 SH SOLE 0 0 540
ISHARES TR CORE DIV GRWTH 46434V621 4,524 60 SH SOLE 0 0 60
ISHARES TR CORE INTL AGGR 46435G672 689,023 14,005 SH SOLE 0 0 14,005
ISHARES TR CORE MSCI EAFE 46432F842 570,364 5,887 SH SOLE 0 0 5,887
ISHARES TR CORE MSCI INTL 46435G326 521,419 5,827 SH SOLE 0 0 5,827
ISHARES TR CORE MSCI TOTAL 46432F834 2,184,941 23,002 SH SOLE 0 0 23,002
ISHARES TR CORE S&P MCP ETF 464287507 2,081,746 28,933 SH SOLE 0 0 28,933
ISHARES TR CORE S&P SCP ETF 464287804 729,531 5,363 SH SOLE 0 0 5,363
ISHARES TR CORE S&P TTL STK 464287150 4,357,556 26,206 SH SOLE 0 0 26,206
ISHARES TR CORE S&P US VLU 464287663 136,385 1,237 SH SOLE 0 0 1,237
ISHARES TR CORE S&P500 ETF 464287200 2,612,381 3,411 SH SOLE 0 0 3,411
ISHARES TR CORE US AGGBD ET 464287226 1,406,259 14,875 SH SOLE 0 0 14,875
ISHARES TR EAFE GRWTH ETF 464288885 54,403 454 SH SOLE 0 0 454
ISHARES TR EAFE SML CP ETF 464288273 31,264 370 SH SOLE 0 0 370
ISHARES TR EAFE VALUE ETF 464288877 11,001 139 SH SOLE 0 0 139
ISHARES TR ESG MSCI EM LDRS 46436E601 4,271 71 SH SOLE 0 0 71
ISHARES TR EUROPE ETF 464287861 28,452 400 SH SOLE 0 0 400
ISHARES TR EXPND TEC SC ETF 464287549 7,940 47 SH SOLE 0 0 47
ISHARES TR FLTG RATE NT ETF 46429B655 2,713,303 53,150 SH SOLE 0 0 53,150
ISHARES TR FUTU AI TECH ETF 46435U556 884,686 11,296 SH SOLE 0 0 11,296
ISHARES TR GL CLEAN ENE ETF 464288224 12,563 739 SH SOLE 0 0 739
ISHARES TR GLOBAL 100 ETF 464287572 50,814 353 SH SOLE 0 0 353
ISHARES TR GLOBAL ENERG ETF 464287341 17,091 300 SH SOLE 0 0 300
ISHARES TR HDG MSCI EAFE 46434V803 368,712 7,948 SH SOLE 0 0 7,948
ISHARES TR IBOXX HI YD ETF 464288513 13,589 176 SH SOLE 0 0 176
ISHARES TR IBOXX INV CP ETF 464287242 320,962 3,141 SH SOLE 0 0 3,141
ISHARES TR INTERNATIONAL SL 46434V266 1,967,911 44,064 SH SOLE 0 0 44,064
ISHARES TR INTL DEV SML CP 46436E510 786,284 14,617 SH SOLE 0 0 14,617
ISHARES TR ISHARES BIOTECH 464287556 13,264 63 SH SOLE 0 0 63
ISHARES TR ISHS 1-5YR INVS 464288646 248,049 4,842 SH SOLE 0 0 4,842
ISHARES TR ISHS 5-10YR INVT 464288638 34,007 675 SH SOLE 0 0 675
ISHARES TR JPMORGAN USD EMG 464288281 96,797 1,066 SH SOLE 0 0 1,066
ISHARES TR MICRO-CAP ETF 464288869 3,266 18 SH SOLE 0 0 18
ISHARES TR MRGSTR MD CP ETF 464288208 51,887 549 SH SOLE 0 0 549
ISHARES TR MRGSTR MD CP VAL 464288406 301,292 3,284 SH SOLE 0 0 3,284
ISHARES TR MSCI CHINA ETF 46429B671 91,229 1,748 SH SOLE 0 0 1,748
ISHARES TR MSCI EAFE ETF 464287465 4,360,757 41,975 SH SOLE 0 0 41,975
ISHARES TR MSCI EAFE MIN VL 46429B689 26,608 292 SH SOLE 0 0 292
ISHARES TR MSCI EAFE SMCP 46435G839 258,816 5,958 SH SOLE 0 0 5,958
ISHARES TR MSCI EMG MKT ETF 464287234 1,302,997 19,509 SH SOLE 0 0 19,509
ISHARES TR MSCI INDIA ETF 46429B598 16,844 361 SH SOLE 0 0 361
ISHARES TR MSCI INTL MOMENT 46434V449 2,221,393 42,208 SH SOLE 0 0 42,208
ISHARES TR MSCI INTL QUALTY 46434V456 2,286,320 46,216 SH SOLE 0 0 46,216
ISHARES TR MSCI INTL VLU FT 46435G409 222,637 5,191 SH SOLE 0 0 5,191
ISHARES TR MSCI UK ETF NEW 46435G334 44,204 950 SH SOLE 0 0 950
ISHARES TR MSCI US GARP ETF 46436E403 13,557 159 SH SOLE 0 0 159
ISHARES TR MSCI USA MIN ETF 46429B697 392,586 4,029 SH SOLE 0 0 4,029
ISHARES TR MSCI USA MMENTM 46432F396 735,284 2,317 SH SOLE 0 0 2,317
ISHARES TR MSCI USA QLT FCT 46432F339 460,159 2,071 SH SOLE 0 0 2,071
ISHARES TR MSCI USA SZE FT 46432F370 29,934 172 SH SOLE 0 0 172
ISHARES TR NATIONAL MUN ETF 464288414 225,959 2,235 SH SOLE 0 0 2,235
ISHARES TR RUS 1000 ETF 464287622 350,388 842 SH SOLE 0 0 842
ISHARES TR RUS 1000 GRW ETF 464287614 3,789,556 30,254 SH SOLE 0 0 30,254
ISHARES TR RUS 1000 VAL ETF 464287598 2,457,338 9,911 SH SOLE 0 0 9,911
ISHARES TR RUS 2000 GRW ETF 464287648 1,238,376 3,470 SH SOLE 0 0 3,470
ISHARES TR RUS 2000 VAL ETF 464287630 282,339 1,348 SH SOLE 0 0 1,348
ISHARES TR RUS MD CP GR ETF 464287481 1,463,899 10,633 SH SOLE 0 0 10,633
ISHARES TR RUS MDCP VAL ETF 464287473 394,691 2,455 SH SOLE 0 0 2,455
ISHARES TR RUS MID CAP ETF 464287499 75,099 704 SH SOLE 0 0 704
ISHARES TR RUS TOP 200 ETF 464289446 13,148 69 SH SOLE 0 0 69
ISHARES TR RUS TP200 GR ETF 464289438 1,257 4 SH SOLE 0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655 226,759 816 SH SOLE 0 0 816
ISHARES TR RUSSELL 3000 ETF 464287689 47,483 110 SH SOLE 0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309 474,488 3,335 SH SOLE 0 0 3,335
ISHARES TR S&P 500 VAL ETF 464287408 2,932,698 12,847 SH SOLE 0 0 12,847
ISHARES TR S&P MC 400GR ETF 464287606 2,333,137 21,286 SH SOLE 0 0 21,286
ISHARES TR S&P MC 400VL ETF 464287705 3,613,608 26,241 SH SOLE 0 0 26,241
ISHARES TR S&P SML 600 GWT 464287887 1,115,737 6,959 SH SOLE 0 0 6,959
ISHARES TR SELECT DIVID ETF 464287168 251,562 1,654 SH SOLE 0 0 1,654
ISHARES TR SELECT US REIT 464287564 208,954 3,322 SH SOLE 0 0 3,322
ISHARES TR SHRT NAT MUN ETF 464288158 634,976 6,074 SH SOLE 0 0 6,074
ISHARES TR SP SMCP600VL ETF 464287879 2,436,274 19,019 SH SOLE 0 0 19,019
ISHARES TR TIPS BD ETF 464287176 254,864 2,450 SH SOLE 0 0 2,450
ISHARES TR U.S. BAS MTL ETF 464287838 106,878 600 SH SOLE 0 0 600
ISHARES TR U.S. ENERGY ETF 464287796 123,315 1,903 SH SOLE 0 0 1,903
ISHARES TR U.S. REAL ES ETF 464287739 7,032 74 SH SOLE 0 0 74
ISHARES TR U.S. TECH ETF 464287721 115,139 435 SH SOLE 0 0 435
ISHARES TR ULTRA SHORT DUR 46434V878 855,339 16,971 SH SOLE 0 0 16,971
ISHARES TR US AER DEF ETF 464288760 51,498 249 SH SOLE 0 0 249
ISHARES TR US CONSM STAPLES 464287812 37,749 534 SH SOLE 0 0 534
ISHARES TR US HLTHCARE ETF 464287762 1,057,898 14,783 SH SOLE 0 0 14,783
ISHARES TR US HOME CONS ETF 464288752 74,417 855 SH SOLE 0 0 855
ISHARES TR US SML CAP EQT 46434V290 7,010 84 SH SOLE 0 0 84
ISHARES U S ETF TR INT RT HDG C B 46431W705 62,087 670 SH SOLE 0 0 670
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 198,956 4,443 SH SOLE 0 0 4,443
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 154,518 2,100 SH SOLE 0 0 2,100
JD.COM INC SPON ADS CL A 47215P106 665 25 SH SOLE 0 0 25
JERSEY MIKES SUBS INC COM SHS CL A 47668J102 841 50 SH SOLE 0 0 50
JOHNSON & JOHNSON COM 478160104 147,698 558 SH SOLE 0 0 558
JPMORGAN CHASE & CO COM 46625H100 101,565 307 SH SOLE 0 0 307
KEURIG DR PEPPER INC COM 49271V100 6,554 216 SH SOLE 0 0 216
KONTOOR BRANDS INC COM 50050N103 568 9 SH SOLE 0 0 9
KRAFT HEINZ CO COM 500754106 16,489 726 SH SOLE 0 0 726
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 383 34 SH SOLE 0 0 34
LAUDER ESTEE COS INC CL A 518439104 20,132 217 SH SOLE 0 0 217
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 50,925 1,632 SH SOLE 0 0 1,632
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 90,855 2,178 SH SOLE 0 0 2,178
LUMENTUM HLDGS INC COM 55024U109 193,088 199 SH SOLE 0 0 199
M & T BK CORP COM 55261F104 10,880 50 SH SOLE 0 0 50
MACYS INC COM 55616P104 12,127 533 SH SOLE 0 0 533
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 427 24 SH SOLE 0 0 24
MANULIFE FINL CORP COM 56501R106 11,415 268 SH SOLE 0 0 268
MARATHON PETE CORP COM 56585A102 411,869 1,042 SH SOLE 0 0 1,042
MARVELL TECHNOLOGY INC COM 573874104 38,575 146 SH SOLE 0 0 146
MASTERCARD INCORPORATED CL A 57636Q104 95,405 173 SH SOLE 0 0 173
MATSON INC COM 57686G105 98,838 450 SH SOLE 0 0 450
MCCORMICK & CO INC COM NON VTG 579780206 39,904 860 SH SOLE 0 0 860
MCCORMICK & CO INC COM VTG 579780107 16,156 337 SH SOLE 0 0 337
MCDONALDS CORP COM 580135101 103,693 449 SH SOLE 0 0 449
MEDIFAST INC COM 58470H101 81 7 SH SOLE 0 0 7
MERCK & CO INC COM 58933Y105 150,542 1,036 SH SOLE 0 0 1,036
META PLATFORMS INC CL A 30303M102 126,907 175 SH SOLE 0 0 175
METLIFE INC COM 59156R108 4,074 43 SH SOLE 0 0 43
MGM RESORTS INTERNATIONAL COM 552953101 7,452 240 SH SOLE 0 0 240
MICRON TECHNOLOGY INC COM 595112103 629,313 591 SH SOLE 0 0 591
MICROSOFT CORP COM 594918104 2,150,391 4,193 SH SOLE 0 0 4,193
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 14,996 650 SH SOLE 0 0 650
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11,050 1,000 SH SOLE 0 0 1,000
MONDELEZ INTL INC CL A 609207105 28,506 493 SH SOLE 0 0 493
MOSAIC CO COM 61945C103 4,370 202 SH SOLE 0 0 202
NETFLIX INC. COM 64110L106 138,604 1,992 SH SOLE 0 0 1,992
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 10,922 279 SH SOLE 0 0 279
NIKE INC CL B 654106103 27,719 783 SH SOLE 0 0 783
NIO INC SPON ADS 62914V106 1,715 500 SH SOLE 0 0 500
NORFOLK SOUTHN CORP COM 655844108 132,870 430 SH SOLE 0 0 430
NOVARTIS AG SPONSORED ADR 66987V109 11,834 83 SH SOLE 0 0 83
NOVO-NORDISK A S ADR 670100205 3,791 100 SH SOLE 0 0 100
NUCANA PLC SPONSORED ADS 67022C304 20,250 15,000 SH SOLE 0 0 15,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 155,203 22,757 SH SOLE 0 0 22,757
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,957 214 SH SOLE 0 0 214
NVIDIA CORPORATION COM 67066G104 3,159,509 13,834 SH SOLE 0 0 13,834
NYLIM ETF TR FTSE INTL EQTY C 45409B560 14,855 400 SH SOLE 0 0 400
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 67 2 SH SOLE 0 0 2
OCCIDENTAL PETE CORP COM 674599105 996 18 SH SOLE 0 0 18
OMNICOM GROUP INC COM 681919106 2,203 30 SH SOLE 0 0 30
ORACLE CORP COM 68389X105 82,380 600 SH SOLE 0 0 600
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 49,222 10,540 SH SOLE 0 0 10,540
ORGANON & CO COMMON STOCK 68622V106 1,028 75 SH SOLE 0 0 75
OSHKOSH CORP COM 688239201 1,289 10 SH SOLE 0 0 10
OVINTIV INC COM 69047Q102 11,218 194 SH SOLE 0 0 194
PACER FDS TR US CASH COWS 100 69374H881 496,768 7,441 SH SOLE 0 0 7,441
PACER FDS TR US LRG CP CASH 69374H360 997 25 SH SOLE 0 0 25
PACER FDS TR US SM CAP CA ETF 69374H857 490,677 9,209 SH SOLE 0 0 9,209
PALANTIR TECHNOLOGIES INC CL A 69608A108 875,769 4,682 SH SOLE 0 0 4,682
PALO ALTO NETWORKS INC COM 697435105 182,675 460 SH SOLE 0 0 460
PAYPAL HLDGS INC COM 70450Y103 901 17 SH SOLE 0 0 17
PEPSICO INC COM 713448108 65,895 520 SH SOLE 0 0 520
PFIZER INC COM 717081103 53,333 1,870 SH SOLE 0 0 1,870
PHILIP MORRIS INTL INC COM 718172109 32,837 172 SH SOLE 0 0 172
PHILLIPS 66 COM 718546104 473,978 1,856 SH SOLE 0 0 1,856
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,857,938 31,586 SH SOLE 0 0 31,586
PINTEREST INC CL A 72352L106 303 16 SH SOLE 0 0 16
PNC FINL SVCS GROUP INC COM 693475105 89,349 402 SH SOLE 0 0 402
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 12,667 1,420 SH SOLE 0 0 1,420
PROCTER & GAMBLE CO COM 742718109 210,366 1,448 SH SOLE 0 0 1,448
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 140,962 9,473 SH SOLE 0 0 9,473
PROLOGIS INC. COM 74340W103 363,552 2,800 SH SOLE 0 0 2,800
PROSHARES TR ULTRPRO S&P500 74347X864 54,967 374 SH SOLE 0 0 374
PUBLIC STORAGE COM 74460D109 32,244 114 SH SOLE 0 0 114
QUALCOMM INC COM 747525103 35,013 190 SH SOLE 0 0 190
RALLIANT CORP COM 750940108 8,093 117 SH SOLE 0 0 117
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 3,955 5,000 SH SOLE 0 0 5,000
RBB FD INC F/M US TREASURY 74933W452 1,149,922 23,068 SH SOLE 0 0 23,068
REVOLUTION MEDICINES INC COM 76155X100 61,168 298 SH SOLE 0 0 298
RIGETTI COMPUTING INC COMMON STOCK 76655K103 7,870 500 SH SOLE 0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30,426 2,037 SH SOLE 0 0 2,037
ROYAL GOLD INC COM 780287108 47,345 201 SH SOLE 0 0 201
RTX CORPORATION COM 75513E101 60,430 326 SH SOLE 0 0 326
SALESFORCE INC COM 79466L302 32,140 140 SH SOLE 0 0 140
SANDISK CORP COM 80004C200 204,034 117 SH SOLE 0 0 117
SCHEIN HENRY INC COM 806407102 5,967 71 SH SOLE 0 0 71
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104,758 2,874 SH SOLE 0 0 2,874
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 7,244 173 SH SOLE 0 0 173
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 936,624 17,426 SH SOLE 0 0 17,426
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 893,782 29,199 SH SOLE 0 0 29,199
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 351,255 11,162 SH SOLE 0 0 11,162
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,473 98 SH SOLE 0 0 98
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 602,136 21,920 SH SOLE 0 0 21,920
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,844 1,018 SH SOLE 0 0 1,018
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,640,640 50,435 SH SOLE 0 0 50,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583,398 16,237 SH SOLE 0 0 16,237
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,296 189 SH SOLE 0 0 189
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64,375 2,146 SH SOLE 0 0 2,146
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,321 740 SH SOLE 0 0 740
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,245 743 SH SOLE 0 0 743
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,970 1,153 SH SOLE 0 0 1,153
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 295,934 321 SH SOLE 0 0 321
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 84,210 500 SH SOLE 0 0 500
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 59,007 1,105 SH SOLE 0 0 1,105
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 724,679 3,702 SH SOLE 0 0 3,702
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 13,331 338 SH SOLE 0 0 338
SIMON PPTY GROUP INC NEW COM 828806109 71,270 355 SH SOLE 0 0 355
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,553 60 SH SOLE 0 0 60
SMUCKER J M CO COM NEW 832696405 5,946 50 SH SOLE 0 0 50
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,196 110 SH SOLE 0 0 110
SOUTHWEST AIRLS CO COM 844741108 6,163 148 SH SOLE 0 0 148
SOUTHWEST GAS HLDGS INC COM 844895102 24,462 300 SH SOLE 0 0 300
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 320,880 2,127 SH SOLE 0 0 2,127
SPDR GOLD TR GOLD SHS 78463V107 2,663,306 6,993 SH SOLE 0 0 6,993
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,392 30 SH SOLE 0 0 30
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 9,164 228 SH SOLE 0 0 228
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 83,231 1,608 SH SOLE 0 0 1,608
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 789 9 SH SOLE 0 0 9
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 8,796 389 SH SOLE 0 0 389
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 40,835 446 SH SOLE 0 0 446
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,358 32 SH SOLE 0 0 32
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,519 28 SH SOLE 0 0 28
SPDR SERIES TRUST ST STR P500VAL 78464A508 609,711 9,974 SH SOLE 0 0 9,974
SPDR SERIES TRUST ST STR RATE ETF 78468R200 7,525 244 SH SOLE 0 0 244
SPDR SERIES TRUST ST STR SP AERO 78464A631 64,777 280 SH SOLE 0 0 280
SPDR SERIES TRUST ST STR SP BIOT 78464A870 99,160 629 SH SOLE 0 0 629
SPDR SERIES TRUST ST STR SP DIV 78464A763 75,854 518 SH SOLE 0 0 518
SPDR SERIES TRUST ST STR SP METAL 78464A755 21,545 208 SH SOLE 0 0 208
SPDR SERIES TRUST ST STR SP400VAL 78464A839 46,442 525 SH SOLE 0 0 525
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 237,942 2,224 SH SOLE 0 0 2,224
SPDR SERIES TRUST ST STR SP600SM C 78464A300 141,129 1,382 SH SOLE 0 0 1,382
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,946 10 SH SOLE 0 0 10
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 410,349 14,884 SH SOLE 0 0 14,884
STAGWELL INC COM CL A 85256A109 8,140 1,000 SH SOLE 0 0 1,000
STARBUCKS CORP COM 855244109 10,618 113 SH SOLE 0 0 113
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 170,184 335 SH SOLE 0 0 335
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 521,380 684 SH SOLE 0 0 684
STRATEGY INC CL A NEW 594972408 165,185 1,079 SH SOLE 0 0 1,079
SUPERNUS PHARMACEUTICALS COM 868459108 43,040 1,000 SH SOLE 0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102 4,412 135 SH SOLE 0 0 135
SYNOPSYS INC COM 871607107 37,840 87 SH SOLE 0 0 87
SYSCO CORP COM 871829107 28,378 364 SH SOLE 0 0 364
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 48,647 1,151 SH SOLE 0 0 1,151
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 62,838 1,222 SH SOLE 0 0 1,222
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 192,805 3,810 SH SOLE 0 0 3,810
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 266,872 585 SH SOLE 0 0 585
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 637 35 SH SOLE 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,734 23 SH SOLE 0 0 23
TAPESTRY INC COM 876030107 137,358 1,194 SH SOLE 0 0 1,194
TARGA RES CORP COM 87612G101 28,453 105 SH SOLE 0 0 105
TARGET CORP COM 87612E106 115,638 738 SH SOLE 0 0 738
TENET HEALTHCARE CORP COM NEW 88033G407 444,419 1,739 SH SOLE 0 0 1,739
TESLA INC COM 88160R101 192,662 543 SH SOLE 0 0 543
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 8,237 208 SH SOLE 0 0 208
TEXAS INSTRS INC COM 882508104 476,153 1,700 SH SOLE 0 0 1,700
THE CIGNA GROUP COM 125523100 33,164 122 SH SOLE 0 0 122
TIDAL TRUST II ROUNDHILL GENER 88636J600 40,656 442 SH SOLE 0 0 442
TOAST INC CL A 888787108 11,596 400 SH SOLE 0 0 400
TRAVELERS COMPANIES INC COM 89417E109 53,477 150 SH SOLE 0 0 150
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6,352 701 SH SOLE 0 0 701
TWENTY ONE CAP INC COM SHS CL A 90138L109 1,365 210 SH SOLE 0 0 210
UBER TECHNOLOGIES INC COM 90353T100 1,713 25 SH SOLE 0 0 25
UNILEVER PLC SPON ADR NEW 904767803 7,895 130 SH SOLE 0 0 130
UNION PAC CORP COM 907818108 80,551 296 SH SOLE 0 0 296
UNITED PARCEL SVCS INC CL B 911312106 23,547 252 SH SOLE 0 0 252
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10,942 100 SH SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 77,292 211 SH SOLE 0 0 211
UPSTART HLDGS INC COM 91680M107 92 4 SH SOLE 0 0 4
US BANCORP COM NEW 902973304 1,733 30 SH SOLE 0 0 30
USA RARE EARTH INC COM 91733P107 2,549 181 SH SOLE 0 0 181
USCF ETF TR MIDS ENE INC ETF 90290T882 305,901 5,407 SH SOLE 0 0 5,407
V F CORP COM 918204108 957 68 SH SOLE 0 0 68
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,131 398 SH SOLE 0 0 398
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 56,070 530 SH SOLE 0 0 530
VANECK ETF TRUST RARE EAR STR ETF 92189H805 6,537 102 SH SOLE 0 0 102
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28,858 47 SH SOLE 0 0 47
VANECK ETF TRUST URANI NUCLE ETF 92189F601 95,395 922 SH SOLE 0 0 922
VANECK ETHEREUM TR SHS 92189L103 141,569 3,634 SH SOLE 0 0 3,634
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,232 108 SH SOLE 0 0 108
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42,149 394 SH SOLE 0 0 394
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17,791 129 SH SOLE 0 0 129
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 58,233 529 SH SOLE 0 0 529
VANGUARD BD INDEX FDS INTERMED TERM 921937819 182,122 2,500 SH SOLE 0 0 2,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,060,843 40,063 SH SOLE 0 0 40,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,474,996 120,812 SH SOLE 0 0 120,812
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 683,939 13,803 SH SOLE 0 0 13,803
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,202,904 47,000 SH SOLE 0 0 47,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,631 279 SH SOLE 0 0 279
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,705,163 52,216 SH SOLE 0 0 52,216
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,466,728 9,853 SH SOLE 0 0 9,853
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 162,969 558 SH SOLE 0 0 558
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 875,182 4,476 SH SOLE 0 0 4,476
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,887,469 36,821 SH SOLE 0 0 36,821
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 748,116 2,214 SH SOLE 0 0 2,214
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,296,706 15,103 SH SOLE 0 0 15,103
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,991,800 21,607 SH SOLE 0 0 21,607
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,287,555 8,785 SH SOLE 0 0 8,785
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,295,926 24,509 SH SOLE 0 0 24,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278,674 3,109 SH SOLE 0 0 3,109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,865,858 8,370 SH SOLE 0 0 8,370
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123,747 1,491 SH SOLE 0 0 1,491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 770,150 12,985 SH SOLE 0 0 12,985
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 107,319 1,236 SH SOLE 0 0 1,236
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38,263 246 SH SOLE 0 0 246
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,297 54 SH SOLE 0 0 54
VANGUARD MALVERN FDS CORE BD ETF 922020748 58,971 801 SH SOLE 0 0 801
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,701,858 34,577 SH SOLE 0 0 34,577
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,465,919 30,953 SH SOLE 0 0 30,953
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,231,492 39,384 SH SOLE 0 0 39,384
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,875,561 36,720 SH SOLE 0 0 36,720
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 963,305 14,063 SH SOLE 0 0 14,063
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,294,862 25,825 SH SOLE 0 0 25,825
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,694 38 SH SOLE 0 0 38
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,385,637 41,446 SH SOLE 0 0 41,446
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,741,296 48,431 SH SOLE 0 0 48,431
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,723,091 21,121 SH SOLE 0 0 21,121
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,649 14 SH SOLE 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 340 3 SH SOLE 0 0 3
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,885 132 SH SOLE 0 0 132
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,093,479 12,871 SH SOLE 0 0 12,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,873,759 26,537 SH SOLE 0 0 26,537
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 588,149 5,965 SH SOLE 0 0 5,965
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,444,874 10,208 SH SOLE 0 0 10,208
VANGUARD WELLINGTON FD US MOMENTUM 921935508 20,018 88 SH SOLE 0 0 88
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 33,747 189 SH SOLE 0 0 189
VANGUARD WELLINGTON FD US QUALITY 921935706 75,268 442 SH SOLE 0 0 442
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 30,953 205 SH SOLE 0 0 205
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 77,571 1,229 SH SOLE 0 0 1,229
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,352,066 8,712 SH SOLE 0 0 8,712
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,176,918 23,056 SH SOLE 0 0 23,056
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,944,038 19,223 SH SOLE 0 0 19,223
VANGUARD WORLD FD COMM SRVC ETF 92204A884 21,728 114 SH SOLE 0 0 114
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 41,939 115 SH SOLE 0 0 115
VANGUARD WORLD FD CONSUM STP ETF 92204A207 369,319 1,692 SH SOLE 0 0 1,692
VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,135 55 SH SOLE 0 0 55
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 442,964 1,401 SH SOLE 0 0 1,401
VANGUARD WORLD FD INF TECH ETF 92204A702 481,113 3,828 SH SOLE 0 0 3,828
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 688,044 2,437 SH SOLE 0 0 2,437
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 2,133 23 SH SOLE 0 0 23
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 3,707,422 23,015 SH SOLE 0 0 23,015
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,470,727 8,601 SH SOLE 0 0 8,601
VERALTO CORP COM SHS 92338C103 2,830 30 SH SOLE 0 0 30
VERASTEM INC COM NEW 92337C203 55,513 6,896 SH SOLE 0 0 6,896
VERIZON COMMUNICATIONS INC COM 92343V104 40,938 892 SH SOLE 0 0 892
VERSANT MEDIA GROUP INC COM CL A 925283103 127 4 SH SOLE 0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108 536,045 2,221 SH SOLE 0 0 2,221
VIATRIS INC COM 92556V106 426 24 SH SOLE 0 0 24
VIAVI SOLUTIONS INC COM 925550105 294 7 SH SOLE 0 0 7
VIKING THERAPEUTICS INC COM 92686J106 34,654 1,063 SH SOLE 0 0 1,063
VISA INC COM CL A 92826C839 136,217 379 SH SOLE 0 0 379
VOLATILITY SHS TR SOLANA ETF 92864M822 17,778 1,526 SH SOLE 0 0 1,526
WABTEC COM 929740108 288 1 SH SOLE 0 0 1
WALMART INC COM 931142103 31,893 307 SH SOLE 0 0 307
WARNER BROS DISCOVERY INC COM SER A 934423104 2,229 72 SH SOLE 0 0 72
WATERS CORP COM 941848103 2,637 6 SH SOLE 0 0 6
WELLS FARGO & CO COM 949746101 6,101 76 SH SOLE 0 0 76
WISDOMTREE TR ARTI INT INN FD 97717Y543 31,914 730 SH SOLE 0 0 730
WISDOMTREE TR EMER MKT HIGH FD 97717W315 58,712 1,062 SH SOLE 0 0 1,062
WISDOMTREE TR EMGRING MKTS 97717Y782 26,114 692 SH SOLE 0 0 692
WISDOMTREE TR FUTRE STRAT FD 97717W125 55,523 1,316 SH SOLE 0 0 1,316
WISDOMTREE TR US HIGH DIVIDEND 97717W208 115 1 SH SOLE 0 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505 62,866 1,165 SH SOLE 0 0 1,165
WORLD GOLD TR SPDR GLD MINIS 98149E303 58,513 712 SH SOLE 0 0 712
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,399 27 SH SOLE 0 0 27
ZOOM COMMUNICATIONS INC CL A 98980L101 454 5 SH SOLE 0 0 5