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
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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
ISHARES TR CORE US AGGBD ET 464287226 106,243,649 1,123,795 SH SOLE 0 0 1,123,795
SERVICE CORP INTL COM 817565104 305,666 4,014 SH SOLE 0 0 4,014
ISHARES TR RUS 1000 GRW ETF 464287614 255,780 2,042 SH SOLE 0 0 2,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,949,730 256,422 SH SOLE 0 0 256,422
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,638,559 29,878 SH SOLE 0 0 29,878
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 87,418,574 1,741,059 SH SOLE 0 0 1,741,059
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,845,992 604,383 SH SOLE 0 0 604,383
VERIZON COMMUNICATIONS INC COM 92343V104 612,193 13,346 SH SOLE 0 0 13,346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386,169,870 550,994 SH SOLE 0 0 550,994
ONDAS INC COM NEW 68236H204 75,088 10,244 SH SOLE 0 0 10,244
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 54,360,604 693,198 SH SOLE 0 0 693,198
ENTERGY CORP NEW COM 29364G103 356,442 3,591 SH SOLE 0 0 3,591
CME GROUP INC COM 12572Q105 677,249 2,585 SH SOLE 0 0 2,585
CATERPILLAR INC COM 149123101 648,632 800 SH SOLE 0 0 800
ISHARES TR CORE MSCI EAFE 46432F842 41,845,364 431,929 SH SOLE 0 0 431,929
JPMORGAN CHASE & CO COM 46625H100 6,163,515 18,630 SH SOLE 0 0 18,630
HOME DEPOT INC COM 437076102 1,382,845 4,860 SH SOLE 0 0 4,860
NORFOLK SOUTHN CORP COM 655844108 189,417 613 SH SOLE 0 0 613
L3HARRIS TECHNOLOGIES INC COM 502431109 58,344 246 SH SOLE 0 0 246
CISCO SYS INC COM 17275R102 1,059,079 9,840 SH SOLE 0 0 9,840
COCA COLA CO COM 191216100 2,084,910 24,220 SH SOLE 0 0 24,220
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 12,819,206 55,487 SH SOLE 0 0 55,487
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 3,337,036 9,877 SH SOLE 0 0 9,877
NVIDIA CORPORATION COM 67066G104 2,991,092 13,097 SH SOLE 0 0 13,097
COMCAST CORP NEW CL A 20030N101 67,477 3,101 SH SOLE 0 0 3,101
HALLIBURTON CO COM 406216101 157,752 4,960 SH SOLE 0 0 4,960
NEXTERA ENERGY INC COM 65339F101 2,662,719 35,156 SH SOLE 0 0 35,156
TRUSTMARK CORP COM 898402102 67,245 1,500 SH SOLE 0 0 1,500
EDITAS MEDICINE INC COM 28106W103 128 50 SH SOLE 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 124,249 138 SH SOLE 0 0 138
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,143,418 131,160 SH SOLE 0 0 131,160
FIFTH THIRD BANCORP COM 316773100 49,922 987 SH SOLE 0 0 987
WALMART INC COM 931142103 1,443,037 13,886 SH SOLE 0 0 13,886
FIDELITY NATL INFORMATION SV COM 31620M106 116,860 3,552 SH SOLE 0 0 3,552
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,126,715 64,521 SH SOLE 0 0 64,521
COSTCO WHOLESALE CORPORATION COM 22160K105 253,984 279 SH SOLE 0 0 279
ELI LILLY & CO COM 532457108 1,159,394 1,002 SH SOLE 0 0 1,002
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,151,949 4,133 SH SOLE 0 0 4,133
RTX CORPORATION COM 75513E101 845,450 4,554 SH SOLE 0 0 4,554
JOHNSON CONTROLS INTERNATION SHS G51502105 797,061 5,362 SH SOLE 0 0 5,362
ESSENTIAL UTILS INC COM 29670G102 3,566 91 SH SOLE 0 0 91
ISHARES TR CORE S&P MCP ETF 464287507 3,492,093 48,535 SH SOLE 0 0 48,535
AMERICAN TOWER CORP COM 03027X100 859,372 5,250 SH SOLE 0 0 5,250
BRIGHTHOUSE FINL INC COM 10922N103 698 14 SH SOLE 0 0 14
PFIZER INC COM 717081103 427,765 14,998 SH SOLE 0 0 14,998
DTE ENERGY CO COM 233331107 853,486 7,007 SH SOLE 0 0 7,007
UNITEDHEALTH GROUP INC COM 91324P102 484,067 1,318 SH SOLE 0 0 1,318
S&P GLOBAL INC COM 78409V104 418,138 1,060 SH SOLE 0 0 1,060
EATON CORP PLC SHS G29183103 2,281,098 5,308 SH SOLE 0 0 5,308
MICROSOFT CORP COM 594918104 13,854,916 27,012 SH SOLE 0 0 27,012
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,344,910 5,258 SH SOLE 0 0 5,258
MODERNA INC COM 60770K107 40,439 210 SH SOLE 0 0 210
REALTY INCOME CORP COM 756109104 369,185 6,799 SH SOLE 0 0 6,799
JOHNSON & JOHNSON COM 478160104 4,281,919 16,174 SH SOLE 0 0 16,174
CAMECO CORP COM 13321L108 36,661 423 SH SOLE 0 0 423
ISHARES TR ESG AWR US AGRGT 46435U549 2,360,618 52,168 SH SOLE 0 0 52,168
BOSTON SCIENTIFIC CORP COM 101137107 17,547 402 SH SOLE 0 0 402
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 140,195 152 SH SOLE 0 0 152
FORD MTR CO COM 345370860 696,338 57,739 SH SOLE 0 0 57,739
WABTEC COM 929740108 10,338 36 SH SOLE 0 0 36
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,679,608 12,401 SH SOLE 0 0 12,401
XYLEM INC COM 98419M100 26,937 266 SH SOLE 0 0 266
VANGUARD WORLD FD ENERGY ETF 92204A306 949,978 5,518 SH SOLE 0 0 5,518
SUNCOR ENERGY INC NEW COM 867224107 22,872 337 SH SOLE 0 0 337
AT&T INC COM 00206R102 322,153 13,203 SH SOLE 0 0 13,203
ENTERPRISE PRODS PARTNERS L COM 293792107 90,164 2,532 SH SOLE 0 0 2,532
EMERSON ELEC CO COM 291011104 1,024,125 6,603 SH SOLE 0 0 6,603
EQUINIX INC COM 29444U700 366,499 362 SH SOLE 0 0 362
ISHARES TR MSCI USA QLT FCT 46432F339 19,790,201 89,048 SH SOLE 0 0 89,048
APPLE INC COM 037833100 10,840,365 32,551 SH SOLE 0 0 32,551
GAMESTOP CORP CL A 36467W109 147 6 SH SOLE 0 0 6
GILEAD SCIENCES INC COM 375558103 26,085 175 SH SOLE 0 0 175
CHEVRON CORPORATION COM 166764100 2,691,348 13,179 SH SOLE 0 0 13,179
ANALOG DEVICES INC COM 032654105 1,039,388 2,620 SH SOLE 0 0 2,620
WELLS FARGO & CO COM 949746101 348,137 4,349 SH SOLE 0 0 4,349
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,380 450 SH SOLE 0 0 450
NEWMONT CORP COM 651639106 221,568 1,921 SH SOLE 0 0 1,921
WELLTOWER INC COM 95040Q104 205,143 891 SH SOLE 0 0 891
ISHARES SILVER TR ISHARES 46428Q109 109,020 2,000 SH SOLE 0 0 2,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 998,734 14,144 SH SOLE 0 0 14,144
CONOCOPHILLIPS COM 20825C104 77,342 618 SH SOLE 0 0 618
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 134,133 14,805 SH SOLE 0 0 14,805
ASML HLDG NV N Y REGISTRY SHS N07059210 429,365 237 SH SOLE 0 0 237
APPLOVIN CORP COM CL A 03831W108 93,228 321 SH SOLE 0 0 321
AQUA METALS INC COM NEW 03837J309 54 22 SH SOLE 0 0 22
BLACKROCK INC COM 09290D101 44,448 42 SH SOLE 0 0 42
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,715 168 SH SOLE 0 0 168
AMAZON COM INC COM 023135106 6,429,066 25,804 SH SOLE 0 0 25,804
AON PLC SHS CL A G0403H108 180,730 653 SH SOLE 0 0 653
THERMO FISHER SCIENTIFIC INC COM 883556102 2,748,803 4,072 SH SOLE 0 0 4,072
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,027,148 18,871 SH SOLE 0 0 18,871
VANGUARD WORLD FD INF TECH ETF 92204A702 4,120,844 32,791 SH SOLE 0 0 32,791
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,083 612 SH SOLE 0 0 612
ALCON AG ORD SHS H01301128 2,978 46 SH SOLE 0 0 46
US BANCORP COM NEW 902973304 149,499 2,588 SH SOLE 0 0 2,588
ARISTA NETWORKS INC COM SHS 040413205 461,945 2,269 SH SOLE 0 0 2,269
GE VERNOVA INC COM 36828A101 871,599 917 SH SOLE 0 0 917
MANULIFE FINL CORP COM 56501R106 319,166 7,493 SH SOLE 0 0 7,493
DARDEN RESTAURANTS INC COM 237194105 521,388 2,698 SH SOLE 0 0 2,698
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 45,978 273 SH SOLE 0 0 273
ATLASSIAN CORPORATION CL A 049468101 537 3 SH SOLE 0 0 3
BANK OF AMER CORP COM 060505104 241,946 4,445 SH SOLE 0 0 4,445
MERCK & CO INC COM 58933Y105 1,531,422 10,539 SH SOLE 0 0 10,539
MASTERCARD INCORPORATED CL A 57636Q104 199,080 361 SH SOLE 0 0 361
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 22,144 432 SH SOLE 0 0 432
BHP BILLITON LIMITED SPONSORED ADS 088606108 43,098 508 SH SOLE 0 0 508
BANK OF AMER CORP 7.25%CNV PFD L 060505682 6,104 5 SH SOLE 0 0 5
BLACKSTONE INC COM 09260D107 76,221 680 SH SOLE 0 0 680
MCDONALDS CORP COM 580135101 1,179,994 5,109 SH SOLE 0 0 5,109
SALESFORCE INC COM 79466L302 2,228,342 9,706 SH SOLE 0 0 9,706
AMERICAN ELEC PWR CO INC COM 025537101 6,762 57 SH SOLE 0 0 57
GE AEROSPACE COM NEW 369604301 414,096 1,326 SH SOLE 0 0 1,326
IQVIA HLDGS INC COM 46266C105 265,086 986 SH SOLE 0 0 986
SOFI TECHNOLOGIES INC COM 83406F102 14,541 925 SH SOLE 0 0 925
CDW CORP COM 12514G108 137,387 1,072 SH SOLE 0 0 1,072
FULGENT GENETICS INC COM 359664109 440 20 SH SOLE 0 0 20
AIR PRODUCTS AND CHEMICALS I COM 009158106 606,550 2,180 SH SOLE 0 0 2,180
EDWARDS LIFESCIENCES CORP COM 28176E108 331,814 3,844 SH SOLE 0 0 3,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,749,097 15,562 SH SOLE 0 0 15,562
UNION PAC CORP COM 907818108 1,764,261 6,483 SH SOLE 0 0 6,483
MONSTER BEVERAGE CORP NEW COM 61174X109 23,099 555 SH SOLE 0 0 555
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 25,704 88 SH SOLE 0 0 88
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 405,511 2,688 SH SOLE 0 0 2,688
CSX CORP COM 126408103 96,740 2,080 SH SOLE 0 0 2,080
DT MIDSTREAM INC COMMON STOCK 23345M107 298,379 2,497 SH SOLE 0 0 2,497
HUNTINGTON BANCSHARES INC COM 446150104 368,193 24,128 SH SOLE 0 0 24,128
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,814 349 SH SOLE 0 0 349
INTEL CORP COM 458140100 380,967 3,168 SH SOLE 0 0 3,168
PHILLIPS 66 COM 718546104 14,552 57 SH SOLE 0 0 57
VIATRIS INC COM 92556V106 14,885 840 SH SOLE 0 0 840
CHUBB LIMITED COM H1467J104 731,190 2,248 SH SOLE 0 0 2,248
BROADCOM INC COM 11135F101 3,979,685 11,332 SH SOLE 0 0 11,332
PAYCHEX INC COM 704326107 15,760 160 SH SOLE 0 0 160
RAYMOND JAMES FINL INC COM 754730109 3,144,742 19,900 SH SOLE 0 0 19,900
VODAFONE GROUP PLC SPONSORED ADR 92857W308 226 14 SH SOLE 0 0 14
ALPHABET INC CAP STK CL A 02079K305 1,887,903 5,486 SH SOLE 0 0 5,486
PROCTER & GAMBLE CO COM 742718109 2,505,127 17,243 SH SOLE 0 0 17,243
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,849,143 76,038 SH SOLE 0 0 76,038
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,600 25 SH SOLE 0 0 25
CUMMINS INC COM 231021106 543,431 1,052 SH SOLE 0 0 1,052
COVISTA INC COM 00737L103 139,552 1,142 SH SOLE 0 0 1,142
BARCLAYS PLC ADR 06738E204 461 19 SH SOLE 0 0 19
TEXTRON INC COM 883203101 762 10 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR CONV ETF 78464A359 28,735 284 SH SOLE 0 0 284
LOCKHEED MARTIN CORP COM 539830109 428,788 842 SH SOLE 0 0 842
GENERAL MILLS INC COM 370334104 273,360 8,500 SH SOLE 0 0 8,500
ISHARES TR CORE S&P SCP ETF 464287804 1,698,459 12,485 SH SOLE 0 0 12,485
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 922,637 2,919 SH SOLE 0 0 2,919
EXELON CORP COM 30161N101 32,643 808 SH SOLE 0 0 808
ISHARES TR CORE DIV GRWTH 46434V621 105,093 1,394 SH SOLE 0 0 1,394
VANGUARD WELLINGTON FD US QUALITY 921935706 153,260 900 SH SOLE 0 0 900
VENTURE GLOBAL INC COM CL A 92333F101 8,848 700 SH SOLE 0 0 700
CARNIVAL CORP LTD COMMON SHARES G2004J103 47,288 1,927 SH SOLE 0 0 1,927
SPDR SERIES TRUST ST STR RATE ETF 78468R200 9,005 292 SH SOLE 0 0 292
AGNC INVT CORP COM 00123Q104 27 3 SH SOLE 0 0 3
TWILIO INC CL A 90138F102 1,169 4 SH SOLE 0 0 4
USA RARE EARTH INC COM 91733P107 50,533 3,589 SH SOLE 0 0 3,589
VANGUARD WORLD FD ESG US STK ETF 921910733 266,045 1,963 SH SOLE 0 0 1,963
CHIPOTLE MEXICAN GRILL INC COM 169656105 237,771 7,442 SH SOLE 0 0 7,442
SYLVAMO CORP COMMON STOCK 871332102 2,058 63 SH SOLE 0 0 63
UNITED AIRLS HLDGS INC COM 910047109 110 1 SH SOLE 0 0 1
ISHARES TR SP SMCP600VL ETF 464287879 781,666 6,102 SH SOLE 0 0 6,102
BOEING CO COM 097023105 214,515 1,153 SH SOLE 0 0 1,153
W.W. GRAINGER INC COM 384802104 13,703 11 SH SOLE 0 0 11
ABBOTT LABORATORIES COM 002824100 2,020,137 20,440 SH SOLE 0 0 20,440
PEPSICO INC COM 713448108 1,672,032 13,194 SH SOLE 0 0 13,194
NXP SEMICONDUCTORS N V COM N6596X109 594,310 2,502 SH SOLE 0 0 2,502
IONIS PHARMACEUTICALS INC COM 462222100 1,830 41 SH SOLE 0 0 41
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29,557 264 SH SOLE 0 0 264
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 126,638 2,420 SH SOLE 0 0 2,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,484,259 6,361 SH SOLE 0 0 6,361
NOVO-NORDISK A S ADR 670100205 62,324 1,644 SH SOLE 0 0 1,644
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 11,308 226 SH SOLE 0 0 226
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8,110 144 SH SOLE 0 0 144
UNITED PARCEL SVCS INC CL B 911312106 163,987 1,755 SH SOLE 0 0 1,755
VISA INC COM CL A 92826C839 906,785 2,523 SH SOLE 0 0 2,523
ABBVIE INC COM 00287Y109 4,680,771 17,893 SH SOLE 0 0 17,893
TARGET CORP COM 87612E106 157,138 1,002 SH SOLE 0 0 1,002
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 181,043 356 SH SOLE 0 0 356
HEALTHPEAK PROPERTIES INC COM 42250P103 7,249 363 SH SOLE 0 0 363
ISHARES TR EAFE GRWTH ETF 464288885 13,181 110 SH SOLE 0 0 110
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 5 66 SH SOLE 0 0 66
CVS HEALTH CORP COM 126650100 116,538 1,360 SH SOLE 0 0 1,360
TAPESTRY INC COM 876030107 41,299 359 SH SOLE 0 0 359
AUTOLIV INC COM 052800109 9,622 86 SH SOLE 0 0 86
EA SERIES TRUST FREEDOM 100 EM 02072L607 374,076 5,347 SH SOLE 0 0 5,347
CHARTER COMMUNICATIONS INC CL A 16119P108 665 6 SH SOLE 0 0 6
ISHARES TR RUSSELL 3000 ETF 464287689 56,547 131 SH SOLE 0 0 131
ALLSTATE CORP COM 020002101 401,917 1,811 SH SOLE 0 0 1,811
CONSTELLATION ENERGY CORP COM 21037T109 210,074 827 SH SOLE 0 0 827
PALO ALTO NETWORKS INC COM 697435105 110,452 278 SH SOLE 0 0 278
SHERWIN WILLIAMS CO COM 824348106 301,610 933 SH SOLE 0 0 933
CADENCE DESIGN SYSTEM INC COM 127387108 136,036 412 SH SOLE 0 0 412
MARATHON PETE CORP COM 56585A102 2,002,614 5,064 SH SOLE 0 0 5,064
DOLLAR GEN CORP COM 256677105 25,948 217 SH SOLE 0 0 217
BLOOM ENERGY CORP COM CL A 093712107 69,798 252 SH SOLE 0 0 252
D-WAVE QUANTUM INC COM 26740W109 70,571 4,259 SH SOLE 0 0 4,259
UNUM GROUP COM 91529Y106 27,020 308 SH SOLE 0 0 308
LAM RESEARCH CORP COM NEW 512807306 1,145,514 3,487 SH SOLE 0 0 3,487
LABCORP HOLDINGS INC COM SHS 504922105 142,346 462 SH SOLE 0 0 462
ISHARES TR 7-10 YR TRSY BD 464287440 124,140 1,390 SH SOLE 0 0 1,390
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,985,696 55,329 SH SOLE 0 0 55,329
ISHARES TR FUTU AI TECH ETF 46435U556 958,871 12,243 SH SOLE 0 0 12,243
SYNCHRONY FINANCIAL COM 87165B103 35,099 494 SH SOLE 0 0 494
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 913,353 13,020 SH SOLE 0 0 13,020
AFLAC INC COM 001055102 121,393 1,086 SH SOLE 0 0 1,086
CROWN CASTLE INC COM 22822V101 10,130 152 SH SOLE 0 0 152
PLANET LABS PBC COM CL A 72703X106 62,986 3,843 SH SOLE 0 0 3,843
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,499 154 SH SOLE 0 0 154
VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,692 136 SH SOLE 0 0 136
GABELLI DIVID & INCOME TR COM 36242H104 28,290 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 36,726 600 SH SOLE 0 0 600
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 513,128 10,310 SH SOLE 0 0 10,310
ORACLE CORP COM 68389X105 343,250 2,500 SH SOLE 0 0 2,500
SEA LTD SPONSORD ADS 81141R100 292 3 SH SOLE 0 0 3
ISHARES TR CORE S&P TTL STK 464287150 281,013 1,690 SH SOLE 0 0 1,690
ISHARES TR MSCI USA MIN ETF 46429B697 24,165 248 SH SOLE 0 0 248
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 97,749 605 SH SOLE 0 0 605
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 78,843 607 SH SOLE 0 0 607
ISHARES TR RUS 2000 VAL ETF 464287630 926,816 4,425 SH SOLE 0 0 4,425
KLA CORP COM NEW 482480100 295,708 1,517 SH SOLE 0 0 1,517
ISHARES TR RUS TP200 GR ETF 464289438 164,854 559 SH SOLE 0 0 559
EA SERIES TRUST TBG DIVID FO ETF 02072L375 98,914 2,740 SH SOLE 0 0 2,740
FIRSTENERGY CORP COM 337932107 68,981 1,592 SH SOLE 0 0 1,592
CROWDSTRIKE HLDGS INC CL A 22788C105 122,049 461 SH SOLE 0 0 461
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 23,129 5,050 SH SOLE 0 0 5,050
NUTRIEN LTD COM 67077M108 140 2 SH SOLE 0 0 2
NU HLDGS LTD ORD SHS CL A G6683N103 57,666 4,555 SH SOLE 0 0 4,555
HONEYWELL INTL INC COM 438516205 183,728 871 SH SOLE 0 0 871
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,197 32 SH SOLE 0 0 32
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,085,983 8,246 SH SOLE 0 0 8,246
YUM CHINA HLDGS INC COM 98850P109 91,654 2,230 SH SOLE 0 0 2,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,009,620 21,318 SH SOLE 0 0 21,318
CF INDUSTRIES HOLD COM 125269100 806 7 SH SOLE 0 0 7
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351,528 2,265 SH SOLE 0 0 2,265
STERIS PLC SHS USD G8473T100 13,440 64 SH SOLE 0 0 64
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 175 6 SH SOLE 0 0 6
MPLX LP COM UNIT REP LTD 55336V100 4,787 85 SH SOLE 0 0 85
ROKU INC COM CL A 77543R102 304 2 SH SOLE 0 0 2
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 252 8 SH SOLE 0 0 8
UBS GROUP AG SHS H42097107 721 15 SH SOLE 0 0 15
COREWEAVE INC COM CL A 21873S108 75,271 864 SH SOLE 0 0 864
PALANTIR TECHNOLOGIES INC CL A 69608A108 68,834 368 SH SOLE 0 0 368
M & T BK CORP COM 55261F104 11,968 55 SH SOLE 0 0 55
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 295 2 SH SOLE 0 0 2
WASTE CONNECTIONS INC COM 94106B101 200,109 1,300 SH SOLE 0 0 1,300
FEDEX FREIGHT HOLDING CO INC COMMON STOCK 314352105 7,656 70 SH SOLE 0 0 70
SERVICENOW INC COM 81762P102 53,872 402 SH SOLE 0 0 402
TE CONNECTIVITY PLC ORD SHS G87052109 26,596 126 SH SOLE 0 0 126
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,312 250 SH SOLE 0 0 250
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 102,261 1,260 SH SOLE 0 0 1,260
BITWISE ETHEREUM ETF SHS 091955104 49,556 2,600 SH SOLE 0 0 2,600
UBER TECHNOLOGIES INC COM 90353T100 205,187 2,995 SH SOLE 0 0 2,995
ADVANCED MICRO DEVICES INC COM 007903107 1,772,268 2,897 SH SOLE 0 0 2,897
ARQIT QUANTUM INC COM NEW G0567U127 23,001 956 SH SOLE 0 0 956
FRANKLIN INTL LOW VOLATILITY HI DIV ETF FRANKLIN INTL LW 52468L505 58,394 1,400 SH SOLE 0 0 1,400
UNILEVER PLC SPON ADR NEW 904767803 2,732 45 SH SOLE 0 0 45
LPL FINL HLDGS INC COM 50212V100 9,252 30 SH SOLE 0 0 30
KEURIG DR PEPPER INC COM 49271V100 1,365 45 SH SOLE 0 0 45
MASCO CORP COM 574599106 151,784 2,252 SH SOLE 0 0 2,252
STMICROELECTRONICS N V NY REGISTRY 861012102 213 4 SH SOLE 0 0 4
PPG INDS INC COM 693506107 185,707 1,780 SH SOLE 0 0 1,780
MICROCHIP TECHNOLOGY INC COM 595017104 135,008 1,736 SH SOLE 0 0 1,736
STARWOOD PPTY TR INC COM 85571B105 10,867 805 SH SOLE 0 0 805
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 1,018 41 SH SOLE 0 0 41
ADVANSIX INC COM 00773T101 238 15 SH SOLE 0 0 15
META PLATFORMS INC CL A 30303M102 1,063,900 1,467 SH SOLE 0 0 1,467
F/M US TREASURY 3 MONTH BILL FUND - ETF F/M US TREASURY 74933W452 197,605 3,964 SH SOLE 0 0 3,964
NASDAQ INC COM 631103108 31,835 346 SH SOLE 0 0 346
DEERE & CO COM 244199105 53,052 79 SH SOLE 0 0 79
PAYPAL HLDGS INC COM 70450Y103 45,543 867 SH SOLE 0 0 867
OMNICOM GROUP INC COM 681919106 729,305 9,905 SH SOLE 0 0 9,905
VERSANT MEDIA GROUP INC COM CL A 925283103 2,504 79 SH SOLE 0 0 79
ISHARES TR ESG AW MSCI EAFE 46435G516 56,574 549 SH SOLE 0 0 549
QNITY ELECTRONICS INC COMMON STOCK 74743L100 72,426 576 SH SOLE 0 0 576
INTERNATIONAL BUSINESS MACHS COM 459200101 709,150 3,224 SH SOLE 0 0 3,224
AMPHENOL CORP CL A 032095101 260,149 3,086 SH SOLE 0 0 3,086
PHILIP MORRIS INTL INC COM 718172109 1,143,775 5,994 SH SOLE 0 0 5,994
US FOODS HLDG CORP COM 912008109 1,290 14 SH SOLE 0 0 14
CMS ENERGY CORP COM 125896100 8,564 135 SH SOLE 0 0 135
DELTA AIR LINES INC COM NEW 247361702 567,277 6,797 SH SOLE 0 0 6,797
WD 40 CO COM 929236107 40,394 200 SH SOLE 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 789,602 1,746 SH SOLE 0 0 1,746
CITIGROUP INC COM NEW 172967424 31,463 243 SH SOLE 0 0 243
SPDR SERIES TRUST ST STR SP600SM C 78464A300 292,761 2,866 SH SOLE 0 0 2,866
LEIDOS HOLDINGS INC COM 525327102 4,873 40 SH SOLE 0 0 40
PROCEPT BIOROBOTICS CORP COM 74276L105 73,080 4,011 SH SOLE 0 0 4,011
STERLING INFRASTRUCTURE INC COM 859241101 96,880 197 SH SOLE 0 0 197
STARBUCKS CORP COM 855244109 27,724 295 SH SOLE 0 0 295
RENT THE RUNWAY INC CL A NEW 76010Y202 42 26 SH SOLE 0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,106 229 SH SOLE 0 0 229
MARTIN MARIETTA MATLS INC COM 573284106 959 2 SH SOLE 0 0 2
PACKAGING CORP OF AMERICA COM 695156109 53,876 235 SH SOLE 0 0 235
OGE ENERGY CORP COM 670837103 124,359 2,738 SH SOLE 0 0 2,738
VERTIV HOLDINGS CO COM CL A 92537N108 30,646 127 SH SOLE 0 0 127
MANNKIND CORP COM NEW 56400P706 1,380 354 SH SOLE 0 0 354
TIDEWATER INC NEW COM 88642R109 243 3 SH SOLE 0 0 3
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 110 69 SH SOLE 0 0 69
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,033,899 5,780 SH SOLE 0 0 5,780
COLGATE PALMOLIVE CO COM 194162103 1,848,116 21,661 SH SOLE 0 0 21,661
ISHARES TR RUS MDCP VAL ETF 464287473 18,645 116 SH SOLE 0 0 116
PNC FINL SVCS GROUP INC COM 693475105 42,673 192 SH SOLE 0 0 192
NOMURA HLDGS INC SPONSORED ADR 65535H208 215 22 SH SOLE 0 0 22
DISNEY WALT CO COM 254687106 388,146 3,700 SH SOLE 0 0 3,700
TRUIST FINL CORP COM 89832Q109 16,992 367 SH SOLE 0 0 367
ELEVANCE HEALTH INC FORMERLY COM 036752103 126,366 325 SH SOLE 0 0 325
SPDR GOLD TR GOLD SHS 78463V107 367,129 964 SH SOLE 0 0 964
CELESTICA INC COM 15101Q207 127,584 353 SH SOLE 0 0 353
NUCOR CORP COM 670346105 195,648 837 SH SOLE 0 0 837
ELANCO ANIMAL HEALTH INC COM 28414H103 917 41 SH SOLE 0 0 41
TJX COS INC NEW COM 872540109 398,914 3,015 SH SOLE 0 0 3,015
PAYPAY CORP SPONSORED ADS 70450C101 102,725 6,543 SH SOLE 0 0 6,543
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,590 610 SH SOLE 0 0 610
ISHARES TR U.S. TECH ETF 464287721 631,521 2,384 SH SOLE 0 0 2,384
TESLA INC COM 88160R101 911,861 2,570 SH SOLE 0 0 2,570
CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 6,552 77 SH SOLE 0 0 77
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 125,593 2,571 SH SOLE 0 0 2,571
LOWES COS INC COM 548661107 4,823 26 SH SOLE 0 0 26
SANDISK CORP COM 80004C200 22,618 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,651 160 SH SOLE 0 0 160
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 7,544 98 SH SOLE 0 0 98
ISHARES TR CORE S&P500 ETF 464287200 1,599,860 2,089 SH SOLE 0 0 2,089
MONDELEZ INTL INC CL A 609207105 375,699 6,497 SH SOLE 0 0 6,497
TOTALENERGIES SE ACT F92124100 22,914 268 SH SOLE 0 0 268
WISDOMTREE TR US MIDCAP DIVID 97717W505 29,780 552 SH SOLE 0 0 552
REDDIT INC CL A 75734B100 154,974 1,088 SH SOLE 0 0 1,088
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 806 73 SH SOLE 0 0 73
KROGER CO COM 501044101 141,039 2,406 SH SOLE 0 0 2,406
GENERAL MTRS CO COM 37045V100 22,330 290 SH SOLE 0 0 290
KIMCO REALTY CORP COM 49446R109 488 22 SH SOLE 0 0 22
DENISON MINES CORP COM 248356107 1,269 490 SH SOLE 0 0 490
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 92 1 SH SOLE 0 0 1
BLOCK H & R INC COM 093671105 94,690 2,318 SH SOLE 0 0 2,318
VALERO ENERGY CORP COM 91913Y100 43,412 112 SH SOLE 0 0 112
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 143,801 911 SH SOLE 0 0 911
JABIL INC COM 466313103 134,824 470 SH SOLE 0 0 470
PROGRESSIVE CORP COM 743315103 673,757 3,250 SH SOLE 0 0 3,250
SOLAREDGE TECHNOLOGIES INC COM 83417M104 63 2 SH SOLE 0 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,836 467 SH SOLE 0 0 467
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44,776 123 SH SOLE 0 0 123
INTUITIVE SURGICAL INC COM NEW 46120E602 306,192 753 SH SOLE 0 0 753
DATADOG INC CL A COM 23804L103 821 3 SH SOLE 0 0 3
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 17,205 281 SH SOLE 0 0 281
BLOCK INC CL A 852234103 67,794 922 SH SOLE 0 0 922
ADMA BIOLOGICS INC COM 000899104 65,195 6,500 SH SOLE 0 0 6,500
AMERIPRISE FINL INC COM 03076C106 30,525 62 SH SOLE 0 0 62
SAP SE SPON ADR 803054204 833 4 SH SOLE 0 0 4
APPLIED MATLS INC COM 038222105 453,264 886 SH SOLE 0 0 886
DOW HLDGS INC COM 260557103 50,838 1,845 SH SOLE 0 0 1,845
QXO INC COM NEW 82846H405 26,138 2,236 SH SOLE 0 0 2,236
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,389 171 SH SOLE 0 0 171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 167,518 1,869 SH SOLE 0 0 1,869
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,029 4,262 SH SOLE 0 0 4,262
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 32,510 1,521 SH SOLE 0 0 1,521
CORNING INC COM 219350105 127,928 832 SH SOLE 0 0 832
ISHARES TR RUS MID CAP ETF 464287499 943,368 8,840 SH SOLE 0 0 8,840
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,829 159 SH SOLE 0 0 159
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 5,263 25 SH SOLE 0 0 25
AXOGEN INC COM 05463X106 20,960 500 SH SOLE 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 104,769 1,679 SH SOLE 0 0 1,679
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,175,533 1,589 SH SOLE 0 0 1,589
T-MOBILE US INC COM 872590104 53,164 326 SH SOLE 0 0 326
WESTERN DIGITAL CORP COM 958102105 20,905 46 SH SOLE 0 0 46
ROCKWELL AUTOMATION INC COM 773903109 307,778 707 SH SOLE 0 0 707
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90,424 1,361 SH SOLE 0 0 1,361
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 2,295,937 124,915 SH SOLE 0 0 124,915
ISHARES TR MSCI EMG MKT ETF 464287234 209,727 3,140 SH SOLE 0 0 3,140
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 108,035 1,022 SH SOLE 0 0 1,022
GALLAGHER ARTHUR J & CO COM 363576109 278,978 1,223 SH SOLE 0 0 1,223
PRUDENTIAL FINL INC COM 744320102 38,579 339 SH SOLE 0 0 339
MATTEL INC COM 577081102 1,228 97 SH SOLE 0 0 97
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84,512 2,598 SH SOLE 0 0 2,598
DANA INC COM 235825205 655,440 24,000 SH SOLE 0 0 24,000
INGERSOLL RAND INC COM 45687V106 15,022 200 SH SOLE 0 0 200
MERCANTILE BK CORP COM 587376104 16,504 283 SH SOLE 0 0 283
VIKING HOLDINGS LTD ORD SHS G93A5A101 548 7 SH SOLE 0 0 7
ISHARES TR MSCI EAFE ETF 464287465 356,550 3,432 SH SOLE 0 0 3,432
ISHARES TR EAFE VALUE ETF 464288877 463,839 5,861 SH SOLE 0 0 5,861
DUKE ENERGY CORP NEW COM NEW 26441C204 163,946 1,438 SH SOLE 0 0 1,438
ROCKET LAB CORP COM 773121108 2,787 40 SH SOLE 0 0 40
HUMANA INC COM 444859102 381 1 SH SOLE 0 0 1
METLIFE INC COM 59156R108 51,693 549 SH SOLE 0 0 549
EQUINOR ASA SPONSORED ADR 29446M102 166 4 SH SOLE 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 18,821 36 SH SOLE 0 0 36
CARMAX INC COM 143130102 33,066 600 SH SOLE 0 0 600
QUANTA SERVICES INC COM 74762E102 300,052 467 SH SOLE 0 0 467
NETFLIX INC. COM 64110L106 406,625 5,844 SH SOLE 0 0 5,844
SOUTHERN CO COM 842587107 120,904 1,458 SH SOLE 0 0 1,458
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 55,050 195 SH SOLE 0 0 195
DEXCOM INC COM 252131107 330,059 3,825 SH SOLE 0 0 3,825
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,496 1,305 SH SOLE 0 0 1,305
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,538 18 SH SOLE 0 0 18
STRYKER CORPORATION COM 863667101 1,397,328 5,074 SH SOLE 0 0 5,074
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 263,165 11,083 SH SOLE 0 0 11,083
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,463 196 SH SOLE 0 0 196
SPDR SERIES TRUST ST STR SP AERO 78464A631 53,187 230 SH SOLE 0 0 230
AIRBNB INC COM CL A 009066101 8,996 56 SH SOLE 0 0 56
AUTOMATIC DATA PROCESSING IN COM 053015103 64,256 249 SH SOLE 0 0 249
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 65,061 1,386 SH SOLE 0 0 1,386
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 47,645 175 SH SOLE 0 0 175
ASTRAZENECA PLC ORD G0593M107 87,516 542 SH SOLE 0 0 542
SOLVENTUM CORP COM SHS 83444M101 62,233 706 SH SOLE 0 0 706
FREEPORT MCMORAN INC CL B 35671D857 49,980 714 SH SOLE 0 0 714
ENBRIDGE INC COM 29250N105 32,310 695 SH SOLE 0 0 695
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 124,996 274 SH SOLE 0 0 274
CONSOLIDATED EDISON INC COM 209115104 71,035 695 SH SOLE 0 0 695
GENTEX CORP COM 371901109 51,762 2,381 SH SOLE 0 0 2,381
STATE STR CORP COM 857477103 139,672 800 SH SOLE 0 0 800
WARNER BROS DISCOVERY INC COM SER A 934423104 57,907 1,871 SH SOLE 0 0 1,871
OTIS WORLDWIDE CORP COM 68902V107 63,934 994 SH SOLE 0 0 994
NIO INC SPON ADS 62914V106 6,774 1,975 SH SOLE 0 0 1,975
TRACTOR SUPPLY CO COM 892356106 14,080 450 SH SOLE 0 0 450
MAGNOLIA OIL & GAS CORP CL A 559663109 13,295 566 SH SOLE 0 0 566
SPDR SERIES TRUST ST INTER BD ETF 78464A375 16,882 523 SH SOLE 0 0 523
PUBLIC SVC ENTERPRISE GROUP COM 744573106 120,605 1,791 SH SOLE 0 0 1,791
PREFORMED LINE PRODS CO COM 740444104 75,332 185 SH SOLE 0 0 185
HONEYWELL AEROSPACE INC COM 43849R105 48,970 316 SH SOLE 0 0 316
ULTA BEAUTY INC COM 90384S303 3,277 6 SH SOLE 0 0 6
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,648 400 SH SOLE 0 0 400
CULLEN FROST BANKERS INC COM 229899109 152 1 SH SOLE 0 0 1
INTERNATIONAL PAPER CO COM 460146103 23,484 708 SH SOLE 0 0 708
AMGEN INC COM 031162100 565,855 1,342 SH SOLE 0 0 1,342
TEXAS INSTRS INC COM 882508104 113,716 406 SH SOLE 0 0 406
QUALCOMM INC COM 747525103 166,740 906 SH SOLE 0 0 906
ISHARES TR S&P 500 GRWT ETF 464287309 145,674 1,024 SH SOLE 0 0 1,024
VERISK ANALYTICS INC COM 92345Y106 11,245 67 SH SOLE 0 0 67
CARECLOUD INC COM 14167R100 10,995 5,390 SH SOLE 0 0 5,390
NUSCALE PWR CORP CL A COM 67079K100 276 35 SH SOLE 0 0 35
AST SPACEMOBILE INC COM CL A 00217D100 36,846 626 SH SOLE 0 0 626
BP PLC SPONSORED ADR 055622104 56,659 1,288 SH SOLE 0 0 1,288
NATIONAL FUEL GAS CO COM 636180101 15,172 200 SH SOLE 0 0 200
MOODYS CORP COM 615369105 120,798 266 SH SOLE 0 0 266
LCNB CORP COM 50181P100 233,904 12,664 SH SOLE 0 0 12,664
THE COOPER COMPANIES INC COM 216648501 67,779 1,199 SH SOLE 0 0 1,199
SPDR SERIES TRUST ST STR SP DIV 78464A763 203,460 1,389 SH SOLE 0 0 1,389
NORTHERN TR CORP COM 665859104 1,693 10 SH SOLE 0 0 10
PGIM ETF TR PGIM ULTRA SH BD 69344A107 840 17 SH SOLE 0 0 17
RAYONIER INC COM 754907103 2,478 135 SH SOLE 0 0 135
COPA HOLDINGS SA CL A P31076105 68,034 516 SH SOLE 0 0 516
UNITED RENTALS INC COM 911363109 30,023 30 SH SOLE 0 0 30
GLOBAL X FDS 1 3 MO T BI ET 37960A438 112,782 1,124 SH SOLE 0 0 1,124
DOXIMITY INC CL A 26622P107 13,603 480 SH SOLE 0 0 480
MOBILITY GLOBAL INC COM SHS 60744M106 1,011 59 SH SOLE 0 0 59
AMERICAN EXPRESS CO COM 025816109 1,950,497 6,414 SH SOLE 0 0 6,414
EVERSOURCE ENERGY COM 30040W108 95,470 1,488 SH SOLE 0 0 1,488
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 43 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,953 501 SH SOLE 0 0 501
MASTERBRAND INC COMMON STOCK 57638P104 1,736 248 SH SOLE 0 0 248
ISHARES TR CORE UNIVRSL USD 46434V613 6,304 143 SH SOLE 0 0 143
LINDE PLC SHS G54950103 128,155 270 SH SOLE 0 0 270
INTUIT COM 461202103 82,988 301 SH SOLE 0 0 301
DELL TECHNOLOGIES INC CL C 24703L202 200,655 373 SH SOLE 0 0 373
KKR & CO INC COM 48251W104 1,552 17 SH SOLE 0 0 17
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,277 88 SH SOLE 0 0 88
SPDR SERIES TRUST ST STR P500VAL 78464A508 43,952 719 SH SOLE 0 0 719
RITHM CAPITAL CORP COM NEW 64828T201 4,465 500 SH SOLE 0 0 500
KINDER MORGAN INC DEL COM 49456B101 26,260 871 SH SOLE 0 0 871
STANLEY BLACK & DECKER INC COM 854502101 219,526 2,478 SH SOLE 0 0 2,478
AMERICAN INTL GROUP INC COM NEW 026874784 33,935 456 SH SOLE 0 0 456
THE CIGNA GROUP COM 125523100 22,290 82 SH SOLE 0 0 82
NEWSMAX INC COM SHS CLASS B 65250K105 1,297 120 SH SOLE 0 0 120
LENNAR CORP CL A 526057104 8,566 105 SH SOLE 0 0 105
AUTODESK INC COM 052769106 5,225 25 SH SOLE 0 0 25
NIKE INC CL B 654106103 13,699 387 SH SOLE 0 0 387
MOSAIC CO COM 61945C103 1,277 59 SH SOLE 0 0 59
FEDEX CORP COM 31428X106 40,767 143 SH SOLE 0 0 143
AMERICAN FINANCIAL GROUP INC COM 025932104 49,643 363 SH SOLE 0 0 363
SLB LIMITED COM STK 806857108 16,126 331 SH SOLE 0 0 331
NOKIA CORP SPONSORED ADR 654902204 436 43 SH SOLE 0 0 43
ROSS STORES INC COM 778296103 29,641 127 SH SOLE 0 0 127
3M CO COM 88579Y101 1,240,481 7,557 SH SOLE 0 0 7,557
ADOBE INC COM 00724F101 549,462 2,290 SH SOLE 0 0 2,290
BOX INC CL A 10316T104 41,850 1,250 SH SOLE 0 0 1,250
HEICO CORP NEW CL A 422806208 913 4 SH SOLE 0 0 4
WHEATON PRECIOUS METALS CORP COM 962879102 7,622 57 SH SOLE 0 0 57
FOX CORP CL A COM 35137L105 2,255 36 SH SOLE 0 0 36
NABORS INDUSTRIES LTD SHS G6359F137 312 4 SH SOLE 0 0 4
BECTON DICKINSON & CO COM 075887109 21,301 119 SH SOLE 0 0 119
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,025 100 SH SOLE 0 0 100
INFLEQTION INC COM SHS 45676K103 41,352 3,070 SH SOLE 0 0 3,070
MEDTRONIC PLC SHS G5960L103 53,931 625 SH SOLE 0 0 625
MORGAN STANLEY COM NEW 617446448 940 5 SH SOLE 0 0 5
BAKER HUGHES COMPANY CL A 05722G100 164 3 SH SOLE 0 0 3
HP INC COM 40434L105 26,588 850 SH SOLE 0 0 850
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 18,934 537 SH SOLE 0 0 537
MAPLEBEAR INC COM 565394103 8,408 195 SH SOLE 0 0 195
ARES MANAGEMENT CORP CL A COM STK 03990B101 1,858 16 SH SOLE 0 0 16
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,773 303 SH SOLE 0 0 303
FIRST SOLAR INC COM 336433107 2,277 13 SH SOLE 0 0 13
ALTRIA GROUP INC COM 02209S103 371,020 5,509 SH SOLE 0 0 5,509
MARRIOTT INTL INC NEW CL A 571903202 89,984 253 SH SOLE 0 0 253
CORTEVA INC COM 22052L104 117,523 1,513 SH SOLE 0 0 1,513
DEVON ENERGY CORP NEW COM 25179M103 47,421 1,030 SH SOLE 0 0 1,030
DOCUSIGN INC COM 256163106 335 5 SH SOLE 0 0 5
ISHARES TR U.S. FINLS ETF 464287788 38,954 310 SH SOLE 0 0 310
EQT CORP COM 26884L109 11,994 247 SH SOLE 0 0 247
LUCID GROUP INC COM NEW 549498202 16 4 SH SOLE 0 0 4
ISHARES TR ULTRA SHORT DUR 46434V878 15,775 313 SH SOLE 0 0 313
DIAMONDBACK ENERGY INC COM 25278X109 285,178 1,551 SH SOLE 0 0 1,551
FB FINL CORP COM 30257X104 41,360 800 SH SOLE 0 0 800
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,154,200 13,901 SH SOLE 0 0 13,901
SMUCKER J M CO COM NEW 832696405 11,891 100 SH SOLE 0 0 100
LANDSTAR SYS INC COM 515098101 101,187 600 SH SOLE 0 0 600
SNOWFLAKE INC COM SHS 833445109 3,395 10 SH SOLE 0 0 10
FRANCO NEV CORP COM 351858105 238 1 SH SOLE 0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,333,243 43,900 SH SOLE 0 0 43,900
ISHARES TR COPPER & METALS 46436E189 140,766 2,645 SH SOLE 0 0 2,645
CARRIER GLOBAL CORP COM 14448C104 105,056 1,915 SH SOLE 0 0 1,915
MICRON TECHNOLOGY INC COM 595112103 126,748 119 SH SOLE 0 0 119
ALGONQUIN POWER & UTILITIES COM 015857105 10 2 SH SOLE 0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425 98,078 588 SH SOLE 0 0 588
WELLS FARGO & CO PERP PFD CNV A 949746804 5,394 5 SH SOLE 0 0 5
GSK PLC SPONSORED ADR 37733W204 19,460 404 SH SOLE 0 0 404
TOLL BROTHERS INC COM 889478103 83,545 620 SH SOLE 0 0 620
ROBINHOOD MKTS INC COM CL A 770700102 5,625 50 SH SOLE 0 0 50
EVERGY INC COM 30034W106 156 2 SH SOLE 0 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 146,307 1,713 SH SOLE 0 0 1,713
DRAFTKINGS INC COM CL A 26142V105 1,900 100 SH SOLE 0 0 100
LAUDER ESTEE COS INC CL A 518439104 2,167 23 SH SOLE 0 0 23
TENABLE HLDGS INC COM 88025T102 327 9 SH SOLE 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,620 107 SH SOLE 0 0 107
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,357 21 SH SOLE 0 0 21
ARCHER AVIATION INC COM CL A 03945R102 17,444 3,510 SH SOLE 0 0 3,510
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,535 101 SH SOLE 0 0 101
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 553 10 SH SOLE 0 0 10
DOORDASH INC CL A 25809K105 63,324 345 SH SOLE 0 0 345
ISHARES TR CORE 60 BALA ETF 464289867 242,386 3,537 SH SOLE 0 0 3,537
ARCHER DANIELS MIDLAND CO COM 039483102 75,331 949 SH SOLE 0 0 949
CAPITAL ONE FINL CORP COM 14040H105 37,841 196 SH SOLE 0 0 196
PENN ENTERTAINMENT INC COM 707569109 293 20 SH SOLE 0 0 20
CURTISS-WRIGHT CORP COM 231561101 2,719 5 SH SOLE 0 0 5
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 7,928 79 SH SOLE 0 0 79
HUBSPOT INC COM 443573100 1,024 5 SH SOLE 0 0 5
TOYOTA MOTOR CORP ADS 892331307 18,310 100 SH SOLE 0 0 100
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 620 22 SH SOLE 0 0 22
YUM BRANDS INC COM 988498101 334,969 2,456 SH SOLE 0 0 2,456
ROPER TECHNOLOGIES INC COM 776696106 3,494 10 SH SOLE 0 0 10
LULULEMON ATHLETICA INC COM 550021109 254,422 2,645 SH SOLE 0 0 2,645
SUNRUN INC COM 86771W105 8,578 1,104 SH SOLE 0 0 1,104
APPLIED DIGITAL CORP COM NEW 038169207 62,509 2,565 SH SOLE 0 0 2,565
ILLINOIS TOOL WKS INC COM 452308109 982,552 3,819 SH SOLE 0 0 3,819
PPL CORP COM 69351T106 82,159 2,498 SH SOLE 0 0 2,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,169 951 SH SOLE 0 0 951
WILLIAMS COS INC COM 969457100 203 3 SH SOLE 0 0 3
NETAPP INC COM 64110D104 2,941 14 SH SOLE 0 0 14
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,878 159 SH SOLE 0 0 159
WORKDAY INC CL A 98138H101 1,142 6 SH SOLE 0 0 6
EXPEDIA GROUP INC COM NEW 30212P303 10,797 41 SH SOLE 0 0 41
STAR HOLDINGS SHS BEN INT 85512G106 145 17 SH SOLE 0 0 17
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 725 28 SH SOLE 0 0 28
ALCOA CORP COM 013872106 2,100 50 SH SOLE 0 0 50
CONAGRA BRANDS INC COM 205887102 4,690 349 SH SOLE 0 0 349
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 49,596 136 SH SOLE 0 0 136
CROWN HLDGS INC COM 228368106 632 6 SH SOLE 0 0 6
LAS VEGAS SANDS CORP COM 517834107 67,604 1,788 SH SOLE 0 0 1,788
EQUITABLE HOLDINGS INC COM 29452E101 7,382 144 SH SOLE 0 0 144
NIOCORP DEVS LTD COM NEW 654484609 1,800 500 SH SOLE 0 0 500
BEST BUY INC COM 086516101 86,034 975 SH SOLE 0 0 975
BILIBILI INC SPONS ADS REP Z 090040106 65,156 4,338 SH SOLE 0 0 4,338
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,848 20 SH SOLE 0 0 20
WATERS CORP COM 941848103 6,151 14 SH SOLE 0 0 14
PG&E CORP COM 69331C108 2,266 185 SH SOLE 0 0 185
MCKESSON CORP COM 58155Q103 2,797,081 3,276 SH SOLE 0 0 3,276
HDFC BANK LTD SPONSORED ADS 40415F101 4,512 202 SH SOLE 0 0 202
ZOETIS INC CL A 98978V103 15,991 229 SH SOLE 0 0 229
GENERAL DYNAMICS CORP COM 369550108 159,942 482 SH SOLE 0 0 482
CITIZENS FINL GROUP INC COM 174610105 2,996 47 SH SOLE 0 0 47
RIGETTI COMPUTING INC COMMON STOCK 76655K103 77,676 4,935 SH SOLE 0 0 4,935
IONQ INC COM 46222L108 55,833 1,273 SH SOLE 0 0 1,273
REPLIGEN CORP COM 759916109 7,881 41 SH SOLE 0 0 41
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 696 25 SH SOLE 0 0 25
SANOFI SA SPONSORED ADR 80105N105 3,916 95 SH SOLE 0 0 95
CARDINAL HEALTH INC COM 14149Y108 445 2 SH SOLE 0 0 2
ZSCALER INC COM 98980G102 24,728 124 SH SOLE 0 0 124
CITIZENS CMNTY BANCORP INC M COM 174903104 21,110 1,000 SH SOLE 0 0 1,000
SPDR SERIES TRUST ST INTER ETF 78464A672 22,369 820 SH SOLE 0 0 820
SPROUTS FARMERS MARKET INC COM 85208M102 9,156 138 SH SOLE 0 0 138
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 19,361 181 SH SOLE 0 0 181
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 9,693 298 SH SOLE 0 0 298
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,938 261 SH SOLE 0 0 261
ISHARES TR MBS ETF 464288588 5,914 66 SH SOLE 0 0 66
DOVER CORP COM 260003108 575,739 3,078 SH SOLE 0 0 3,078
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 38,715 725 SH SOLE 0 0 725
BIOGEN INC COM 09062X103 4,065 18 SH SOLE 0 0 18
MP MATERIALS CORP COM CL A 553368101 65,591 1,387 SH SOLE 0 0 1,387
HERSHEY CO COM 427866108 945 6 SH SOLE 0 0 6
ISHARES TR CORE MSCI INTL 46435G326 62,009 693 SH SOLE 0 0 693
COUSINS PPTYS INC COM NEW 222795502 939 34 SH SOLE 0 0 34
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,523 18 SH SOLE 0 0 18
IDEXX LABORATORIES INC COM 45168D104 107,048 205 SH SOLE 0 0 205
DAUCH CORP COM 024061103 99,180 19,000 SH SOLE 0 0 19,000
JOBY AVIATION INC COMMON STOCK G65163100 9,571 1,582 SH SOLE 0 0 1,582
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 30,720 2,000 SH SOLE 0 0 2,000
EMBECTA CORP COMMON STOCK 29082K105 84 15 SH SOLE 0 0 15
JONES LANG LASALLE INC COM 48020Q107 68,742 225 SH SOLE 0 0 225
PROLOGIS INC COM 74340W103 3,116 24 SH SOLE 0 0 24
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 662,169 19,879 SH SOLE 0 0 19,879
CREDIT ACCEP CORP MICH COM 225310101 355,770 670 SH SOLE 0 0 670
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 5,477 34 SH SOLE 0 0 34
OMEGA HEALTHCARE INVESTORS INC COM 681936100 4,167 90 SH SOLE 0 0 90
SAFEHOLD INC COM 78646V107 306 26 SH SOLE 0 0 26
INNODATA INC COM NEW 457642205 109,819 1,670 SH SOLE 0 0 1,670
FIRST TR EMERG MKT ALPH 33737J182 9,663 300 SH SOLE 0 0 300
VISTRA CORP COM 92840M102 17,432 126 SH SOLE 0 0 126
PUBLIC STORAGE COM 74460D109 194,028 686 SH SOLE 0 0 686
GOODRX HLDGS INC COM CL A 38246G108 23,030 7,000 SH SOLE 0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,285 285 SH SOLE 0 0 285
SOUTHWEST AIRLS CO COM 844741108 16,197 389 SH SOLE 0 0 389
UNDER ARMOUR INC CL C 904311206 8,700 2,000 SH SOLE 0 0 2,000
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,044 166 SH SOLE 0 0 166
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 142,490 2,650 SH SOLE 0 0 2,650
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 7 66 SH SOLE 0 0 66
FORTUNE BRANDS INNOVATIONS I COM 34964C106 20,851 548 SH SOLE 0 0 548
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,185 133 SH SOLE 0 0 133
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,288 17 SH SOLE 0 0 17
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 29,715 1,403 SH SOLE 0 0 1,403
DANAHER CORP DEL COM 235851102 613,250 2,768 SH SOLE 0 0 2,768
VANGUARD WORLD FD UTILITIES ETF 92204A876 133,893 783 SH SOLE 0 0 783
ORGANON & CO COMMON STOCK 68622V106 137 10 SH SOLE 0 0 10
FACTSET RESH SYS INC COM 303075105 8,368 31 SH SOLE 0 0 31
ABERCROMBIE & FITCH CO CL A 002896207 269 2 SH SOLE 0 0 2
PIEDMONT REALTY TRUST INC COM CL A 720190206 498 56 SH SOLE 0 0 56
BRUKER CORP COM 116794108 259 4 SH SOLE 0 0 4
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 10,080 1,000 SH SOLE 0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105 1,222 50 SH SOLE 0 0 50
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,466 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 LOW VOL 46138E354 77,561 1,100 SH SOLE 0 0 1,100
VAXCYTE INC COM 92243G108 341 6 SH SOLE 0 0 6
ORIX CORP SPONSORED ADR 686330101 754 20 SH SOLE 0 0 20
NRG ENERGY INC COM NEW 629377508 102,919 1,076 SH SOLE 0 0 1,076
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 148,853 2,152 SH SOLE 0 0 2,152
ISHARES INC MSCI GBL ETF NEW 46434G848 2,638 44 SH SOLE 0 0 44
GRAYSCALE ETHEREUM STAKING ETF SHS 389638107 3,514 164 SH SOLE 0 0 164
REGAL REXNORD CORP COM 758750103 620 4 SH SOLE 0 0 4
MASTEC INC COM 576323109 85,448 400 SH SOLE 0 0 400
SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 127 1 SH SOLE 0 0 1
DOMINION ENERGY INC COM 25746U109 38,793 641 SH SOLE 0 0 641
HARBOR LONG-TERM GROWERS ETF LONG TERM GROWER 41151J406 129,280 3,768 SH SOLE 0 0 3,768
CHARLES SCHWAB CORP COM 808513105 99,694 1,020 SH SOLE 0 0 1,020
GATX CORP COM 361448103 4,420 26 SH SOLE 0 0 26
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 52,345 406 SH SOLE 0 0 406
MARVELL TECHNOLOGY INC COM 573874104 1,849 7 SH SOLE 0 0 7
NUVEEN MUN VALUE FD INC COM 670928100 17,276 2,084 SH SOLE 0 0 2,084
ITT INC COM 45073V108 26,842 133 SH SOLE 0 0 133
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 11,651 105 SH SOLE 0 0 105
SYSCO CORP COM 871829107 4,677 60 SH SOLE 0 0 60
ARCH CAPITAL GROUP LTD ORD G0450A105 83,770 907 SH SOLE 0 0 907
HALEON PLC SPON ADS 405552100 3,942 438 SH SOLE 0 0 438
GARRETT MOTION INC COM 366505105 1,223 47 SH SOLE 0 0 47
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10,129 206 SH SOLE 0 0 206
CHENIERE ENERGY INC COM NEW 16411R208 15,334 57 SH SOLE 0 0 57
AMERICAN HOMES 4 RENT CL A 02665T306 3,282 108 SH SOLE 0 0 108
ISHARES TR RUS 2000 GRW ETF 464287648 226,274 634 SH SOLE 0 0 634
VULCAN MATERIALS CO COM 929160109 4,158 17 SH SOLE 0 0 17
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 799 142 SH SOLE 0 0 142
BLUE OWL CAPITAL INC COM CL A 09581B103 43,586 4,795 SH SOLE 0 0 4,795
EDISON INTL COM 281020107 12,895 240 SH SOLE 0 0 240
WISDOMTREE TR US TOTAL DIVIDND 97717W109 91,738 982 SH SOLE 0 0 982
VOYA FINANCIAL INC COM 929089100 3,495 37 SH SOLE 0 0 37
AURORA CANNABIS INC COM 05156X850 3 1 SH SOLE 0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,798 1,558 SH SOLE 0 0 1,558
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12,504 1,094 SH SOLE 0 0 1,094
JAMES HARDIE INDS PLC ORD SHS G4253H101 177 7 SH SOLE 0 0 7
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11,539 147 SH SOLE 0 0 147
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,766 200 SH SOLE 0 0 200
HOWMET AEROSPACE INC COM 443201108 192,931 853 SH SOLE 0 0 853
NORDIC AMERICAN TANKERS LTD COM G65773106 1,975 250 SH SOLE 0 0 250
ICON PLC SHS G4705A100 1,359 8 SH SOLE 0 0 8
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 25,805 500 SH SOLE 0 0 500
AGILON HEALTH INC COM NEW 00857U206 10,346 130 SH SOLE 0 0 130
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 47,718 150 SH SOLE 0 0 150
AFFIRM HOLDINGS INC COM CL A 00827B106 207 3 SH SOLE 0 0 3
CENTENE CORP DEL COM 15135B101 6,584 106 SH SOLE 0 0 106
CONDUENT INC COM 206787103 31 20 SH SOLE 0 0 20
TCW ETF TRUST TRANS SYSTE ETF 29287L205 9,677 92 SH SOLE 0 0 92
SUN CMNTYS INC COM 866674104 332 3 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 64,405 766 SH SOLE 0 0 766
AMERICAN AIRLINES GROUP INC COM 02376R102 6,685 500 SH SOLE 0 0 500
HAGERTY INC CL A COM 405166109 40 3 SH SOLE 0 0 3
STATE STREET SPDR ST STR BL LN ETF 78467V608 10,097 250 SH SOLE 0 0 250
PENTAIR PLC SHS G7S00T104 2,225 42 SH SOLE 0 0 42
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8,538 300 SH SOLE 0 0 300
LITHIUM AMERS CORP NEW COM SHS 53681J103 844 321 SH SOLE 0 0 321
IMPERIAL OIL LTD COM NEW 453038408 1,353 11 SH SOLE 0 0 11
NVR INC COM 62944T105 61,543 10 SH SOLE 0 0 10
AMETEK INC COM 031100100 17,588 71 SH SOLE 0 0 71
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 42,827 7,044 SH SOLE 0 0 7,044
RINGCENTRAL INC CL A 76680R206 4,108 55 SH SOLE 0 0 55
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,974 74 SH SOLE 0 0 74
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 24,510 300 SH SOLE 0 0 300
SOLID POWER INC CLASS A COM 83422N105 7,125 3,000 SH SOLE 0 0 3,000
SIMON PPTY GROUP INC NEW COM 828806109 15,257 76 SH SOLE 0 0 76
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 851 9 SH SOLE 0 0 9
NOVARTIS AG SPONSORED ADR 66987V109 29,939 210 SH SOLE 0 0 210
CARVANA CO CL A 146869102 500 8 SH SOLE 0 0 8
HOST HOTELS & RESORTS INC COM 44107P104 179 8 SH SOLE 0 0 8
DOLBY LABORATORIES INC COM CL A 25659T107 1,234 21 SH SOLE 0 0 21
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 467 7 SH SOLE 0 0 7
AGNT INC COM 30212W100 638 174 SH SOLE 0 0 174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158,389 1,909 SH SOLE 0 0 1,909
ISHARES TR U.S. REAL ES ETF 464287739 217,261 2,286 SH SOLE 0 0 2,286
SPDR SERIES TRUST ST STR P500GRW 78464A409 36,554 297 SH SOLE 0 0 297
HARTFORD INSURANCE GROUP INC COM 416515104 33,159 271 SH SOLE 0 0 271
TERADATA CORP DEL COM 88076W103 1,845 64 SH SOLE 0 0 64
COINBASE GLOBAL INC COM CL A 19260Q107 78,292 420 SH SOLE 0 0 420
THE TRAVELERS COMPANIES INC COM 89417E109 73,797 207 SH SOLE 0 0 207
EATON VANCE MUN INCOME TERM SHS 27829U105 33,696 1,920 SH SOLE 0 0 1,920
MURPHY USA INC COM 626755102 13,608 27 SH SOLE 0 0 27
OKLO INC COM CL A 02156V109 1,851 50 SH SOLE 0 0 50
AECOM COM 00766T100 29,475 500 SH SOLE 0 0 500
LISTED FDS TR ROUN SPOR BE ETF 53656F789 2,845 175 SH SOLE 0 0 175
CANADIAN SOLAR INC COM 136635109 57 5 SH SOLE 0 0 5
AMEREN CORP COM 023608102 17,987 181 SH SOLE 0 0 181
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 139,608 714 SH SOLE 0 0 714
OCCIDENTAL PETE CORP COM 674599105 2,434 44 SH SOLE 0 0 44
LOEWS CORP COM 540424108 41,772 400 SH SOLE 0 0 400
BLACKBERRY LTD COM 09228F103 27,644 3,058 SH SOLE 0 0 3,058
SAMSARA INC COM CL A 79589L106 305 8 SH SOLE 0 0 8
ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF 46431W507 6,531 131 SH SOLE 0 0 131
CENCORA INC COM 03073E105 27,022 90 SH SOLE 0 0 90
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,424 210 SH SOLE 0 0 210
BANK OF NY MELLON CORP COM 064058100 144 1 SH SOLE 0 0 1
WHIRLPOOL CORP COM 963320106 3,681 120 SH SOLE 0 0 120
TETRA TECH INC COM 88162G103 296 9 SH SOLE 0 0 9
ISHARES TR SELECT DIVID ETF 464287168 9,276 61 SH SOLE 0 0 61
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 89,988 1,223 SH SOLE 0 0 1,223
CARPENTER TECHNOLOGY CORP COM 144285103 388 1 SH SOLE 0 0 1
ONEMAIN HOLDINGS INC COM 68268W103 11,188 202 SH SOLE 0 0 202
DNP SELECT INCOME COM 23325P104 12,670 1,324 SH SOLE 0 0 1,324
PRUDENTIAL PLC ADR 74435K204 272 11 SH SOLE 0 0 11
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 61,542 1,300 SH SOLE 0 0 1,300
MANPOWERGROUP INC COM 56418H100 5,558 100 SH SOLE 0 0 100
COMMUNITY FINANCIAL SYSTEM INC COM 203607106 46,441 780 SH SOLE 0 0 780
CLOUDFLARE INC CL A COM 18915M107 69,456 200 SH SOLE 0 0 200
SYNOPSYS INC COM 871607107 112,214 258 SH SOLE 0 0 258
THE KRAFT HEINZ CO COM 500754106 2,362 104 SH SOLE 0 0 104
COCA COLA EUROPACIFIC PARTNE SHS G25839104 813 8 SH SOLE 0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106 12,568 865 SH SOLE 0 0 865
HEARTFLOW INC COM 42238D107 13,333 268 SH SOLE 0 0 268
LAMAR ADVERTISING CO CL A 512816109 576 4 SH SOLE 0 0 4
BJ'S WHOLESALE CLUB HOLDINGS INC COM 05550J101 2,576 28 SH SOLE 0 0 28
KIMBERLY-CLARK CORP COM 494368103 116,039 1,191 SH SOLE 0 0 1,191
CONSTELLATION BRANDS INC CL A 21036P108 5,087 45 SH SOLE 0 0 45
HSBC HOLDINGS PLC SPON ADR NEW 404280406 17,379 175 SH SOLE 0 0 175
ISHARES GOLD TR ISHARES NEW 464285204 66,385 850 SH SOLE 0 0 850
AERCAP HOLDINGS NV SHS N00985106 143 1 SH SOLE 0 0 1
BANCO SANTANDER SA ADR 05964H105 2,309 167 SH SOLE 0 0 167
ROYCE SMALL CAP TRUST INC COM 780910105 48,101 2,808 SH SOLE 0 0 2,808
QUANTUMSCAPE CORP COM CL A 74767V109 1,017 219 SH SOLE 0 0 219
SEMPRA COM 816851109 30,014 385 SH SOLE 0 0 385
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 2,409 60 SH SOLE 0 0 60
WISDOMTREE TR ARTI INT INN FD 97717Y543 35,563 814 SH SOLE 0 0 814
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 51,497 916 SH SOLE 0 0 916
ADIENT PLC ORD SHS G0084W101 842 50 SH SOLE 0 0 50
RIO TINTO PLC SPONSORED ADR 767204100 28,251 300 SH SOLE 0 0 300
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 117,523 1,518 SH SOLE 0 0 1,518
THE CHEMOURS CO COM 163851108 732 54 SH SOLE 0 0 54
INGEVITY CORP COM 45688C107 17,404 246 SH SOLE 0 0 246
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 10,516 188 SH SOLE 0 0 188
FERRARI NV COM N3167Y103 392 1 SH SOLE 0 0 1
TRI CONTL CORP COM 895436103 858 25 SH SOLE 0 0 25
LITHIA MOTORS INC COM 536797103 875 3 SH SOLE 0 0 3
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 80,948 1,783 SH SOLE 0 0 1,783
PULTE GROUP INC COM 745867101 232 2 SH SOLE 0 0 2
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 18,412 480 SH SOLE 0 0 480
LIVE OAK BANCSHARES INC COM 53803X105 18,095 500 SH SOLE 0 0 500
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,063 103 SH SOLE 0 0 103
ISHARES TR ESG AWARE MSCI 46435U663 11,336 218 SH SOLE 0 0 218
AMERICAN WATER WORKS CO INC COM 030420103 37,157 287 SH SOLE 0 0 287
PARKER HANNIFIN CORP COM 701094104 121,338 127 SH SOLE 0 0 127
EVGO INC CL A COM 30052F100 2 2 SH SOLE 0 0 2
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 34,005 708 SH SOLE 0 0 708
SPDR SERIES TRUST ST STR P400MID 78464A847 30,322 481 SH SOLE 0 0 481
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,143 63 SH SOLE 0 0 63
SHELL PLC SPON ADS 780259305 3,041 32 SH SOLE 0 0 32
ISHARES TR EUROPE ETF 464287861 3,556 50 SH SOLE 0 0 50
ASANA INC CL A 04342Y104 50,580 6,000 SH SOLE 0 0 6,000
TELUS CORP COM 87971M103 3,389 404 SH SOLE 0 0 404
COHERENT CORP COM 19247G107 115,124 400 SH SOLE 0 0 400
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 83,076 2,100 SH SOLE 0 0 2,100
ISHARES TR CORE 1 5 YR USD 46432F859 984,926 20,845 SH SOLE 0 0 20,845
ENPHASE ENERGY INC COM 29355A107 296 9 SH SOLE 0 0 9
NATWEST GROUP PLC SPONS ADR 639057207 834 46 SH SOLE 0 0 46
ISHARES TR S&P MC 400VL ETF 464287705 90,888 660 SH SOLE 0 0 660
ISHARES TR TIPS BD ETF 464287176 268,423 2,580 SH SOLE 0 0 2,580
MOLINA HEALTHCARE INC COM 60855R100 189 1 SH SOLE 0 0 1
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 321 17 SH SOLE 0 0 17
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z *W EXP 11/20/202 683712145 5 66 SH SOLE 0 0 66
ISHARES TR RUSSELL 2000 ETF 464287655 887,580 3,194 SH SOLE 0 0 3,194
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34,104 56 SH SOLE 0 0 56
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 1,483 63 SH SOLE 0 0 63
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 15,206 363 SH SOLE 0 0 363
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 726,880 13,216 SH SOLE 0 0 13,216
ISHARES INC ESG AWR MSCI EM 46434G863 10,777 199 SH SOLE 0 0 199
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,566 200 SH SOLE 0 0 200
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,163 320 SH SOLE 0 0 320
BUTTERFLY NETWORK INC COM CL A 124155102 3,082 344 SH SOLE 0 0 344
CACI INTL INC CL A 127190304 137,049 225 SH SOLE 0 0 225
ROBLOX CORP CL A 771049103 6,355 150 SH SOLE 0 0 150
NEBIUS GROUP NV SHS CLASS A N97284108 15,332 65 SH SOLE 0 0 65
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,948 200 SH SOLE 0 0 200
ISHARES TR NATIONAL MUN ETF 464288414 85,227 843 SH SOLE 0 0 843
OPENDOOR TECHNOLOGIES INC COM 683712103 4,740 2,000 SH SOLE 0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,664 30 SH SOLE 0 0 30
ASSURANT INC COM 04621X108 19,762 75 SH SOLE 0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598 43,635 176 SH SOLE 0 0 176
SHARKNINJA INC COM SHS G8068L108 540 3 SH SOLE 0 0 3
PORTILLOS INC COM CL A 73642K106 1,348 382 SH SOLE 0 0 382
SOHU COM LTD SPONSORED ADS 83410S108 1,292 100 SH SOLE 0 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 545 30 SH SOLE 0 0 30
ICICI BANK LTD ADR 45104G104 10,221 371 SH SOLE 0 0 371
ROYAL CARIBBEAN GROUP COM V7780T103 531 2 SH SOLE 0 0 2
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 619 22 SH SOLE 0 0 22
BEAM GLOBAL COM 07373B109 1,130 1,000 SH SOLE 0 0 1,000
VALE SA SPONSORED ADS 91912E105 201 15 SH SOLE 0 0 15
ISHARES TR IBOXX INV CP ETF 464287242 11,444 112 SH SOLE 0 0 112
INVITATION HOMES INC COM 46187W107 39,495 1,500 SH SOLE 0 0 1,500
VANGUARD WORLD FD ESG INTL STK ETF 921910725 127,279 1,570 SH SOLE 0 0 1,570
DSS INC COM NEW 26253C201 0 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR SP600 SML 78468R853 26,430 500 SH SOLE 0 0 500
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 3,322 50 SH SOLE 0 0 50
WEYERHAEUSER CO COM NEW 962166104 1,428 75 SH SOLE 0 0 75
SPROTT PHYSICAL GOLD TRUST PHYSICAL GOLD TR 85207H104 35,960 1,150 SH SOLE 0 0 1,150
EASTMAN CHEMICAL CO COM 277432100 16,210 250 SH SOLE 0 0 250
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 345,293 8,985 SH SOLE 0 0 8,985
SCHEIN HENRY INC COM 806407102 286,001 3,406 SH SOLE 0 0 3,406
ACCO BRANDS CORP COM 00081T108 243 58 SH SOLE 0 0 58
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,850 295 SH SOLE 0 0 295
ISHARES TR GLOBAL 100 ETF 464287572 58,180 404 SH SOLE 0 0 404
DXC TECHNOLOGY CO COM 23355L106 129 12 SH SOLE 0 0 12
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4,940 52 SH SOLE 0 0 52
SOUTHWEST GAS HLDGS INC COM 844895102 81 1 SH SOLE 0 0 1
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,339 130 SH SOLE 0 0 130
MATIV HOLDINGS INC COM 808541106 811 70 SH SOLE 0 0 70
BAXTER INTL INC COM 071813109 576 24 SH SOLE 0 0 24
SPDR SERIES TRUST S&P 500 ETF 78462SV5X 7,960 40 SH Put SOLE 0 0 40