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
22ND CENTY GROUP INC COM 90137F707 1 1 SH SOLE 1 0 0
ABBOTT LABORATORIES COM 002824100 105,254 1,065 SH SOLE 1,065 0 0
ABBVIE INC COM 00287Y109 856,447 3,274 SH SOLE 3,274 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 57 6 SH SOLE 6 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 32,108 1,745 SH SOLE 1,745 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 30,740 165 SH SOLE 165 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,186,814 1,940 SH SOLE 1,940 0 0
AFFIRM HLDGS INC COM CL A 00827B106 235,382 3,400 SH SOLE 3,400 0 0
AGREE RLTY CORP COM 008492100 40,086 600 SH SOLE 600 0 0
ALCOA CORP COM 013872106 7,938 189 SH SOLE 189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,754 100 SH SOLE 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 90,688 2,600 SH SOLE 2,600 0 0
ALLIANT ENERGY CORP COM 018802108 4,431 70 SH SOLE 70 0 0
ALLSTATE CORP COM 020002101 23,961 108 SH SOLE 108 0 0
ALPHABET INC CAP STK CL A 02079K305 3,518,906 10,227 SH SOLE 10,227 0 0
ALPHABET INC CAP STK CL C 02079K107 5,726,817 16,807 SH SOLE 16,807 0 0
ALTRIA GROUP INC COM 02209S103 860,336 12,776 SH SOLE 12,776 0 0
AMAZON COM INC COM 023135106 5,712,013 22,926 SH SOLE 22,926 0 0
AMER STATES WTR CO COM 029899101 102,913 1,250 SH SOLE 1,250 0 0
AMEREN CORP COM 023608102 45,218 455 SH SOLE 455 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,389 30 SH SOLE 30 0 0
AMERICAN ELEC PWR CO INC COM 025537101 420,342 3,543 SH SOLE 3,543 0 0
AMERICAN EXPRESS CO COM 025816109 167,255 550 SH SOLE 550 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,523 89 SH SOLE 89 0 0
AMETEK INC COM 031100100 10,900 44 SH SOLE 44 0 0
AMGEN INC COM 031162100 405,493 962 SH SOLE 962 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,060 83 SH SOLE 83 0 0
APA CORPORATION COM 03743Q108 45,943 1,106 SH SOLE 1,106 0 0
APPLE INC COM 037833100 18,440,983 55,375 SH SOLE 55,375 0 0
APPLIED DIGITAL CORP COM NEW 038169207 28,026 1,150 SH SOLE 1,150 0 0
APPLIED MATLS INC COM 038222105 117,617 230 SH SOLE 230 0 0
ARBOR REALTY TRUST INC COM 038923108 41,815 10,833 SH SOLE 10,833 0 0
ARCHER AVIATION INC COM CL A 03945R102 794,703 159,900 SH SOLE 159,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,948 137 SH SOLE 137 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 170,297 94 SH SOLE 94 0 0
ASTERA LABS INC COM 04626A103 676,343 1,900 SH SOLE 1,900 0 0
ASTRAZENECA PLC ORD G0593M107 46,342 287 SH SOLE 287 0 0
AT&T INC COM 00206R102 951,185 38,983 SH SOLE 38,983 0 0
AURORA CANNABIS INC COM 05156X850 47 12 SH SOLE 12 0 0
AUTODESK INC COM 052769106 4,180 20 SH SOLE 20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123,869 480 SH SOLE 480 0 0
BANK OF AMER CORP COM 060505104 4,930,052 90,576 SH SOLE 90,576 0 0
BANK OF NY MELLON CORP COM 064058100 159,093 1,100 SH SOLE 1,100 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 174,304 9,898 SH SOLE 9,898 0 0
BARRICK MNG CORP COM SHS 06849F108 51,204 1,259 SH SOLE 1,259 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 313,310 46,143 SH SOLE 46,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,652 170 SH SOLE 170 0 0
BEST BUY INC COM 086516101 4,147 47 SH SOLE 47 0 0
BIOSTEM TECHNOLOGIES INC COM NEW 090684200 1,082 350 SH SOLE 350 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 12,001 876 SH SOLE 876 0 0
BLACKSTONE INC COM 09260D107 466,294 4,160 SH SOLE 4,160 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,351,663 4,880 SH SOLE 4,880 0 0
BOEING CO COM 097023105 2,165,251 11,638 SH SOLE 11,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 442,416 7,090 SH SOLE 7,090 0 0
BROADCOM INC COM 11135F101 907,826 2,585 SH SOLE 2,585 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,739 17 SH SOLE 17 0 0
BROWN & BROWN INC COM 115236101 16,321 268 SH SOLE 268 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,811 56 SH SOLE 56 0 0
CAMECO CORP COM 13321L108 169,007 1,950 SH SOLE 1,950 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 37,656 800 SH SOLE 800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 110,290 1,296 SH SOLE 1,296 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 722 805 SH SOLE 805 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,376 90 SH SOLE 90 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,908 200 SH SOLE 200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 112,463 2,050 SH SOLE 2,050 0 0
CATERPILLAR INC COM 149123101 5,797,151 7,150 SH SOLE 7,150 0 0
CDW CORP COM 12514G108 11,022 86 SH SOLE 86 0 0
CEL-SCI CORP COM NEW 150837706 54 26 SH SOLE 26 0 0
CENOVUS ENERGY INC COM 15135U109 43,512 1,400 SH SOLE 1,400 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 24,337 249 SH SOLE 249 0 0
CHENIERE ENERGY INC COM NEW 16411R208 345,705 1,285 SH SOLE 1,285 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 36,516 600 SH SOLE 600 0 0
CHERRY HILL MTG INVT CORP COM 164651101 41,528 15,911 SH SOLE 15,911 0 0
CHEVRON CORPORATION COM 166764100 4,036,620 19,767 SH SOLE 19,767 0 0
CHIMERA INVT CORP COM SHS 16934Q802 39,624 4,158 SH SOLE 4,158 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,340,304 41,950 SH SOLE 41,950 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 298,306 2,225 SH SOLE 2,225 0 0
CHUBB LIMITED COM H1467J104 45,535 140 SH SOLE 140 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 13,558 165 SH SOLE 165 0 0
CISCO SYS INC COM 17275R102 593,042 5,510 SH SOLE 5,510 0 0
CITIGROUP INC COM NEW 172967424 695,955 5,375 SH SOLE 5,375 0 0
CLOROX CO DEL COM 189054109 16,202 200 SH SOLE 200 0 0
CME GROUP INC COM 12572Q105 52,396 200 SH SOLE 200 0 0
COCA COLA CO COM 191216100 3,517,315 40,861 SH SOLE 40,861 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,712 394 SH SOLE 394 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 15,925 1,461 SH SOLE 1,461 0 0
COHERENT CORP COM 19247G107 57,564 200 SH SOLE 200 0 0
COLGATE PALMOLIVE CO COM 194162103 279,679 3,278 SH SOLE 3,278 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748 1,342 47 SH SOLE 47 0 0
COMCAST CORP NEW CL A 20030N101 10,140 466 SH SOLE 466 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,204 100 SH SOLE 100 0 0
CONOCOPHILLIPS COM 20825C104 102,248 817 SH SOLE 817 0 0
CONSOLIDATED EDISON INC COM 209115104 40,884 400 SH SOLE 400 0 0
CORNING INC COM 219350105 1,233,309 8,021 SH SOLE 8,021 0 0
CORTEVA INC COM 22052L104 6,551 470 SH SOLE 470 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 385,074 423 SH SOLE 423 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 58,438 300 SH SOLE 300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 110,640 2,000 SH SOLE 2,000 0 0
CROWN CASTLE INC COM 22822V101 2,333 35 SH SOLE 35 0 0
CSX CORP COM 126408103 595,328 12,800 SH SOLE 12,800 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 78,476 634 SH SOLE 634 0 0
CVS HEALTH CORP COM 126650100 42,845 500 SH SOLE 500 0 0
DEERE & CO COM 244199105 1,748,044 2,603 SH SOLE 2,603 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,489,193 8,345 SH SOLE 8,345 0 0
DELTA AIR LINES INC COM NEW 247361702 185,699 2,225 SH SOLE 2,225 0 0
DEVON ENERGY CORP NEW COM 25179M103 71,362 1,550 SH SOLE 1,550 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 10,791 288 SH SOLE 288 0 0
DIGITAL RLTY TR INC COM 253868103 28,085 160 SH SOLE 160 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 11,400 287 SH SOLE 287 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 55,860 1,000 SH SOLE 1,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,592 43 SH SOLE 43 0 0
DISNEY WALT CO COM 254687106 525,654 5,011 SH SOLE 5,011 0 0
DOMINION ENERGY INC COM 25746U109 12,709 210 SH SOLE 210 0 0
DOVER CORP COM 260003108 43,022 230 SH SOLE 230 0 0
DOW HLDGS INC COM 260557103 72,348 2,627 SH SOLE 2,627 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 140,600 7,400 SH SOLE 7,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,123,456 9,854 SH SOLE 9,854 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 21,562 166 SH SOLE 166 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 313,513 7,830 SH SOLE 7,830 0 0
EATON CORP PLC SHS G29183103 537,138 1,250 SH SOLE 1,250 0 0
ECOLAB INC COM 278865100 20,594 75 SH SOLE 75 0 0
ELI LILLY & CO COM 532457108 3,228,254 2,790 SH SOLE 2,790 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 67,557 16,722 SH SOLE 16,722 0 0
EMERSON ELEC CO COM 291011104 110,586 713 SH SOLE 713 0 0
ENBRIDGE INC COM 29250N105 30,126 648 SH SOLE 648 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,632 1,600 SH SOLE 1,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 106,830 3,000 SH SOLE 3,000 0 0
EQT CORP COM 26884L109 33,992 700 SH SOLE 700 0 0
EXELON CORP COM 30161N101 16,160 400 SH SOLE 400 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 986,753 6,063 SH SOLE 6,063 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 737 34 SH SOLE 34 0 0
FABRINET SHS G3323L100 254,561 600 SH SOLE 600 0 0
FAIR ISAAC CORP COM 303250104 148,118 250 SH SOLE 250 0 0
FEDEX CORP COM 31428X106 14,254 50 SH SOLE 50 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,313 12 SH SOLE 12 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 15,659 308 SH SOLE 308 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 47,671 662 SH SOLE 662 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,184 192 SH SOLE 192 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 23,764 701 SH SOLE 701 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21,429 283 SH SOLE 283 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 37,991 465 SH SOLE 465 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21,702 245 SH SOLE 245 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 102,020 340 SH SOLE 340 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,870 300 SH SOLE 300 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,487 300 SH SOLE 300 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7,413 75 SH SOLE 75 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,155 50 SH SOLE 50 0 0
FISERV INC COM 337738108 7,726 171 SH SOLE 171 0 0
FLEX LTD ORD Y2573F102 57,195 520 SH SOLE 520 0 0
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 12,542 540 SH SOLE 540 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 227,890 4,321 SH SOLE 4,321 0 0
FLEXSHARES TR NRTRN TR STOX GB 33939L795 43,167 692 SH SOLE 692 0 0
FORD MTR CO COM 345370860 122,409 10,150 SH SOLE 10,150 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 200 10 SH SOLE 10 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,548 209 SH SOLE 209 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,169,070 16,701 SH SOLE 16,701 0 0
FS KKR CAP CORP COM 302635206 2,473 225 SH SOLE 225 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 192,530 6,500 SH SOLE 6,500 0 0
GABELLI DIVID & INCOME TR COM 36242H104 469,614 16,600 SH SOLE 16,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 102,650 450 SH SOLE 450 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17,598 3,333 SH SOLE 3,333 0 0
GE AEROSPACE COM NEW 369604301 974,035 3,119 SH SOLE 3,119 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 151,658 2,320 SH SOLE 2,320 0 0
GE VERNOVA INC COM 36828A101 3,507,308 3,690 SH SOLE 3,690 0 0
GENERAL DYNAMICS CORP COM 369550108 175,870 530 SH SOLE 530 0 0
GENERAL MTRS CO COM 37045V100 215,600 2,800 SH SOLE 2,800 0 0
GILEAD SCIENCES INC COM 375558103 441,934 2,965 SH SOLE 2,965 0 0
GLOBAL PMTS INC COM 37940X102 19,192 235 SH SOLE 235 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,150 655 SH SOLE 655 0 0
GODADDY INC CL A 380237107 12,894 135 SH SOLE 135 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 204 4 SH SOLE 4 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,329 29 SH SOLE 29 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 515 6 SH SOLE 6 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,771 26 SH SOLE 26 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,242,497 1,380 SH SOLE 1,380 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 64,995 1,759 SH SOLE 1,759 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,140 500 SH SOLE 500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 91,300 2,054 SH SOLE 2,054 0 0
HF SINCLAIR CORP COM 403949100 2,683 25 SH SOLE 25 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,792 269 SH SOLE 269 0 0
HOME DEPOT INC COM 437076102 4,550,134 15,994 SH SOLE 15,994 0 0
HONEYWELL AEROSPACE INC COM 43849R105 32,699 211 SH SOLE 211 0 0
HONEYWELL INTL INC COM 438516205 44,508 211 SH SOLE 211 0 0
HOWMET AEROSPACE INC COM 443201108 49,760 220 SH SOLE 220 0 0
HP INC COM 40434L105 89,148 2,850 SH SOLE 2,850 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,921 50 SH SOLE 50 0 0
ILLINOIS TOOL WKS INC COM 452308109 48,883 190 SH SOLE 190 0 0
INGERSOLL RAND INC COM 45687V106 6,084 81 SH SOLE 81 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,008 250 SH SOLE 250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,990 150 SH SOLE 150 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 25,025 1,000 SH SOLE 1,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13,800 715 SH SOLE 715 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,652 113 SH SOLE 113 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,407 50 SH SOLE 50 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34,882 724 SH SOLE 724 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,525 206 SH SOLE 206 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,760 233 SH SOLE 233 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,817 60 SH SOLE 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 314,110 1,510 SH SOLE 1,510 0 0
INVESCO LTD SHS G491BT108 19,242 638 SH SOLE 638 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 773,059 1,045 SH SOLE 1,045 0 0
IRON MTN INC DEL COM 46284V101 2,084,975 18,792 SH SOLE 18,792 0 0
ISHARES GOLD TR ISHARES NEW 464285204 27,726 355 SH SOLE 355 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,980 86 SH SOLE 86 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 27,971 287 SH SOLE 287 0 0
ISHARES SILVER TR ISHARES 46428Q109 135,948 2,494 SH SOLE 2,494 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 193,306 1,920 SH SOLE 1,920 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 97,765 1,204 SH SOLE 1,204 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,109 255 SH SOLE 255 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 58,017 2,075 SH SOLE 2,075 0 0
ISHARES TR CORE MSCI EURO 46434V738 13,340 181 SH SOLE 181 0 0
ISHARES TR CORE S&P MCP ETF 464287507 79,073 1,099 SH SOLE 1,099 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,162 60 SH SOLE 60 0 0
ISHARES TR CORE S&P500 ETF 464287200 128,663 168 SH SOLE 168 0 0
ISHARES TR CORE US AGGBD ET 464287226 283,620 3,000 SH SOLE 3,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 599,989 5,007 SH SOLE 5,007 0 0
ISHARES TR EAFE SML CP ETF 464288273 58,081 688 SH SOLE 688 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 99,343 1,946 SH SOLE 1,946 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,721 100 SH SOLE 100 0 0
ISHARES TR ISHARES BIOTECH 464287556 12,632 60 SH SOLE 60 0 0
ISHARES TR JPMORGAN USD EMG 464288281 545 6 SH SOLE 6 0 0
ISHARES TR MBS ETF 464288588 145,812 1,627 SH SOLE 1,627 0 0
ISHARES TR MSCI ACWI EX US 464288240 461,282 6,100 SH SOLE 6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 538,046 5,179 SH SOLE 5,179 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,395 500 SH SOLE 500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 34,225 154 SH SOLE 154 0 0
ISHARES TR MSCI USA VALUE 46432F388 22,770 115 SH SOLE 115 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,415 14 SH SOLE 14 0 0
ISHARES TR PFD AND INCM SEC 464288687 17,995 610 SH SOLE 610 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 34,572 276 SH SOLE 276 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 919,018 2,575 SH SOLE 2,575 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,016,042 4,851 SH SOLE 4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,275 190 SH SOLE 190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 606,634 2,183 SH SOLE 2,183 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,979,100 35,000 SH SOLE 35,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,042,972 13,330 SH SOLE 13,330 0 0
ISHARES TR S&P MC 400GR ETF 464287606 878,634 8,016 SH SOLE 8,016 0 0
ISHARES TR SELECT DIVID ETF 464287168 43,948 289 SH SOLE 289 0 0
ISHARES TR TRS FLT RT BD 46434V860 67,036 1,323 SH SOLE 1,323 0 0
ISHARES TR U.S. FINLS ETF 464287788 238,754 1,900 SH SOLE 1,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 269,001 12,300 SH SOLE 12,300 0 0
ISHARES TR USD INV GRDE ETF 464288620 48,710 1,000 SH SOLE 1,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,774,528 31,564 SH SOLE 31,564 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 718,887 11,735 SH SOLE 11,735 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39,266 778 SH SOLE 778 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,862 21 SH SOLE 21 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6,919 156 SH SOLE 156 0 0
JOHNSON & JOHNSON COM 478160104 3,256,833 12,302 SH SOLE 12,302 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 29,730 200 SH SOLE 200 0 0
JPMORGAN CHASE & CO COM 46625H100 7,177,026 21,694 SH SOLE 21,694 0 0
KILROY REALTY CORP COM 49427F108 2,495 75 SH SOLE 75 0 0
KIMBERLY-CLARK CORP COM 494368103 189,502 1,945 SH SOLE 1,945 0 0
KINDER MORGAN INC DEL COM 49456B101 1,368,057 45,375 SH SOLE 45,375 0 0
KLA CORP COM NEW 482480100 99,414 510 SH SOLE 510 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,826 116 SH SOLE 116 0 0
KRAFT HEINZ CO COM 500754106 1,818 80 SH SOLE 80 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,512,720 35,435 SH SOLE 35,435 0 0
KROGER CO COM 501044101 11,724 200 SH SOLE 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,356 200 SH SOLE 200 0 0
LAM RESEARCH CORP COM NEW 512807306 727,649 2,215 SH SOLE 2,215 0 0
LANDSTAR SYS INC COM 515098101 6,746 40 SH SOLE 40 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 5,679 622 SH SOLE 622 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 5,530 622 SH SOLE 622 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 894 108 SH SOLE 108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 888 108 SH SOLE 108 0 0
LINDE PLC SHS G54950103 65,502 138 SH SOLE 138 0 0
LOCKHEED MARTIN CORP COM 539830109 984,891 1,934 SH SOLE 1,934 0 0
LOWES COS INC COM 548661107 47,547 258 SH SOLE 258 0 0
LPL FINL HLDGS INC COM 50212V100 122,320 400 SH SOLE 400 0 0
LULULEMON ATHLETICA INC COM 550021109 269,332 2,800 SH SOLE 2,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 190 34 SH SOLE 34 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,000 87 SH SOLE 87 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 356 20 SH SOLE 20 0 0
MARKEL GROUP INC COM 570535104 18,837 11 SH SOLE 11 0 0
MARRIOTT INTL INC NEW CL A 571903202 35,567 100 SH SOLE 100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,995 25 SH SOLE 25 0 0
MARVELL TECHNOLOGY INC COM 573874104 52,842 200 SH SOLE 200 0 0
MASTEC INC COM 576323109 4,177,125 19,554 SH SOLE 19,554 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,400 200 SH SOLE 200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,018,748 5,474 SH SOLE 5,474 0 0
MCDONALDS CORP COM 580135101 3,720,677 16,111 SH SOLE 16,111 0 0
MEDTRONIC PLC SHS G5960L103 8,888 103 SH SOLE 103 0 0
MERCK & CO INC COM 58933Y105 2,349,228 16,167 SH SOLE 16,167 0 0
META PLATFORMS INC CL A 30303M102 1,622,953 2,238 SH SOLE 2,238 0 0
METLIFE INC COM 59156R108 94,160 1,000 SH SOLE 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,258,587 5,876 SH SOLE 5,876 0 0
MICROSOFT CORP COM 594918104 5,744,994 11,201 SH SOLE 11,201 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 309 18 SH SOLE 18 0 0
MONDELEZ INTL INC CL A 609207105 692,973 11,985 SH SOLE 11,985 0 0
MORGAN STANLEY COM NEW 617446448 89,902 478 SH SOLE 478 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,875 183 SH SOLE 183 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,130 25 SH SOLE 25 0 0
NCR VOYIX CORPORATION COM 62886E108 342 50 SH SOLE 50 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,831 12 SH SOLE 12 0 0
NETFLIX INC. COM 64110L106 1,935,716 27,820 SH SOLE 27,820 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 23,111 1,473 SH SOLE 1,473 0 0
NEWMONT CORP COM 651639106 530,564 4,600 SH SOLE 4,600 0 0
NEXTERA ENERGY INC COM 65339F101 176,853 2,335 SH SOLE 2,335 0 0
NIKE INC CL B 654106103 631,890 17,850 SH SOLE 17,850 0 0
NNN REIT INC COM 637417106 249,623 6,075 SH SOLE 6,075 0 0
NORFOLK SOUTHN CORP COM 655844108 452,994 1,466 SH SOLE 1,466 0 0
NORTHERN TR CORP COM 665859104 270,976 1,600 SH SOLE 1,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 852,375 1,763 SH SOLE 1,763 0 0
NOVANTA INC COM 67000B104 39,102 275 SH SOLE 275 0 0
NOVO-NORDISK A S ADR 670100205 21,798 575 SH SOLE 575 0 0
NRG ENERGY INC COM NEW 629377508 1,530 16 SH SOLE 16 0 0
NUCOR CORP COM 670346105 46,750 200 SH SOLE 200 0 0
NUSCALE PWR CORP CL A COM 67079K100 142,990 18,100 SH SOLE 18,100 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 15,513 839 SH SOLE 839 0 0
NVIDIA CORPORATION COM 67066G104 24,015,299 105,155 SH SOLE 105,155 0 0
OCCIDENTAL PETE CORP COM 674599105 197,050 3,562 SH SOLE 3,562 0 0
OKLO INC COM CL A 02156V109 1,851 50 SH SOLE 50 0 0
OLIN CORP COM PAR $1 680665205 1,271 82 SH SOLE 82 0 0
ONEOK INC NEW COM 30609A109 11,341 133 SH SOLE 133 0 0
ONITY GROUP INC COM NEW 675746606 765 27 SH SOLE 27 0 0
OPKO HEALTH INC COM 68375N103 4,830 3,000 SH SOLE 3,000 0 0
ORACLE CORP COM 68389X105 141,831 1,033 SH SOLE 1,033 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,374 180 SH SOLE 180 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 50 50 SH SOLE 50 0 0
ORGANON & CO COMMON STOCK 68622V106 13,029 951 SH SOLE 951 0 0
OTIS WORLDWIDE CORP COM 68902V107 30,552 475 SH SOLE 475 0 0
OXFORD INDS INC COM 691497309 119,438 4,887 SH SOLE 4,887 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,543,199 67,058 SH SOLE 67,058 0 0
PALO ALTO NETWORKS INC COM 697435105 556,234 1,400 SH SOLE 1,400 0 0
PAN AMERN SILVER CORP COM 697900108 15,246 335 SH SOLE 335 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,554 425 SH SOLE 425 0 0
PARKER-HANNIFIN CORP COM 701094104 46,816 49 SH SOLE 49 0 0
PEPSICO INC COM 713448108 381,554 3,011 SH SOLE 3,011 0 0
PFIZER INC COM 717081103 997,971 34,992 SH SOLE 34,992 0 0
PHILIP MORRIS INTL INC COM 718172109 456,632 2,393 SH SOLE 2,393 0 0
PHILLIPS 66 COM 718546104 638,786 2,502 SH SOLE 2,502 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,858 275 SH SOLE 275 0 0
PNC FINL SVCS GROUP INC COM 693475105 282,937 1,273 SH SOLE 1,273 0 0
PROCTER & GAMBLE CO COM 742718109 2,785,163 19,171 SH SOLE 19,171 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 90,650 5,000 SH SOLE 5,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 495,016 7,140 SH SOLE 7,140 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 211,090 4,968 SH SOLE 4,968 0 0
PROSPECT CAP CORP COM 74348T102 2,496 1,200 SH SOLE 1,200 0 0
PRUDENTIAL FINL INC COM 744320102 162,306 1,429 SH SOLE 1,429 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,404 600 SH SOLE 600 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 31,435 250 SH SOLE 250 0 0
QUALCOMM INC COM 747525103 84,842 461 SH SOLE 461 0 0
QUANTA SVCS INC COM 74762E102 79,671 124 SH SOLE 124 0 0
QVC GROUP INC COMMON STOCK 747292100 19,554 1,419 SH SOLE 1,419 0 0
QXO INC COM NEW 82846H405 116,900 10,000 SH SOLE 10,000 0 0
RANGE RES CORP COM 75281A109 12,964 350 SH SOLE 350 0 0
RAYONIER INC COM 754907103 1,724 94 SH SOLE 94 0 0
REALTY INCOME CORP COM 756109104 5,430 100 SH SOLE 100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,880 1,000 SH SOLE 1,000 0 0
REPUBLIC SVCS INC COM 760759100 2,267,646 10,805 SH SOLE 10,805 0 0
RIO TINTO PLC SPONSORED ADR 767204100 113,004 1,200 SH SOLE 1,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 22,500 200 SH SOLE 200 0 0
ROCKET LAB CORP COM 773121108 276,630 3,970 SH SOLE 3,970 0 0
ROSS STORES INC COM 778296103 24,974 107 SH SOLE 107 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,586 100 SH SOLE 100 0 0
ROYAL GOLD INC COM 780287108 153,400 650 SH SOLE 650 0 0
RTX CORPORATION COM 75513E101 1,984,785 10,691 SH SOLE 10,691 0 0
RXO INC COMMON STOCK 74982T103 42,149 2,060 SH SOLE 2,060 0 0
S&P GLOBAL INC COM 78409V104 7,100 18 SH SOLE 18 0 0
SAILPOINT INC COM 78781J109 10,180 500 SH SOLE 500 0 0
SALESFORCE INC COM 79466L302 41,552 181 SH SOLE 181 0 0
SAP SE SPON ADR 803054204 5,420 26 SH SOLE 26 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 29,544 1,378 SH SOLE 1,378 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,225 500 SH SOLE 500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162,677 5,922 SH SOLE 5,922 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,660 174 SH SOLE 174 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,054 85 SH SOLE 85 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 150,750 5,025 SH SOLE 5,025 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 42,052 1,908 SH SOLE 1,908 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75,832 2,324 SH SOLE 2,324 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 29,474 175 SH SOLE 175 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 31,119 506 SH SOLE 506 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 184,497 3,455 SH SOLE 3,455 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 133,502 682 SH SOLE 682 0 0
SERVICE CORP INTL COM 817565104 71,124 934 SH SOLE 934 0 0
SERVICENOW INC COM 81762P102 1,213,461 9,055 SH SOLE 9,055 0 0
SHELL PLC SPON ADS 780259305 616,875 6,490 SH SOLE 6,490 0 0
SHERWIN WILLIAMS CO COM 824348106 7,112 22 SH SOLE 22 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,572,264 17,345 SH SOLE 17,345 0 0
SIMON PPTY GROUP INC NEW COM 828806109 494,873 2,465 SH SOLE 2,465 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 24,586 950 SH SOLE 950 0 0
SLB LIMITED COM STK 806857108 75,516 1,550 SH SOLE 1,550 0 0
SNOWFLAKE INC COM SHS 833445109 500,851 1,475 SH SOLE 1,475 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,322 130 SH SOLE 130 0 0
SOUTHERN CO COM 842587107 662,458 7,992 SH SOLE 7,992 0 0
SOUTHERN COPPER CORP COM 84265V105 744,959 3,715 SH SOLE 3,715 0 0
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 19,304 386 SH SOLE 386 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 12,261 366 SH SOLE 366 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,859,804 12,328 SH SOLE 12,328 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,628,558 6,902 SH SOLE 6,902 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,762 19 SH SOLE 19 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 280 6 SH SOLE 6 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 20,236 200 SH SOLE 200 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 27,108 302 SH SOLE 302 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 206,506 893 SH SOLE 893 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 31,493 215 SH SOLE 215 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,020,086 2,093 SH SOLE 2,093 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 31,270 1,000 SH SOLE 1,000 0 0
STARBUCKS CORP COM 855244109 621,545 6,615 SH SOLE 6,615 0 0
STARWOOD PPTY TR INC COM 85571B105 296,663 21,975 SH SOLE 21,975 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,053,207 2,071 SH SOLE 2,071 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,081,217 2,729 SH SOLE 2,729 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 17,731 27 SH SOLE 27 0 0
STELLUS CAP INVT CORP COM 858568108 498,810 67,225 SH SOLE 67,225 0 0
STERIS PLC SHS USD G8473T100 10,501 50 SH SOLE 50 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 64,436 1,149 SH SOLE 1,149 0 0
STRYKER CORPORATION COM 863667101 21,480 78 SH SOLE 78 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,361 300 SH SOLE 300 0 0
SYMBOTIC INC CLASS A COM 87151X101 126,210 3,000 SH SOLE 3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,612,842 12,592 SH SOLE 12,592 0 0
TARGET CORP COM 87612E106 28,988 185 SH SOLE 185 0 0
TEEKAY TANKERS LTD CL A G8726X106 6,115 63 SH SOLE 63 0 0
TELEFLEX INCORPORATED COM 879369106 7,377 59 SH SOLE 59 0 0
TELUS CORPORATION COM 87971M103 1,678 200 SH SOLE 200 0 0
TEMPUS AI INC CL A 88023B103 450,450 5,500 SH SOLE 5,500 0 0
TESLA INC COM 88160R101 181,308 511 SH SOLE 511 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 7,920 200 SH SOLE 200 0 0
TEXAS INSTRS INC COM 882508104 158,251 565 SH SOLE 565 0 0
THE CIGNA GROUP COM 125523100 20,659 76 SH SOLE 76 0 0
THE REALREAL INC COM 88339P101 33,592 3,800 SH SOLE 3,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,231,717 3,306 SH SOLE 3,306 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 18,817 993 SH SOLE 993 0 0
TJX COS INC NEW COM 872540109 76,475 578 SH SOLE 578 0 0
T-MOBILE US INC COM 872590104 16,308 100 SH SOLE 100 0 0
TOLL BROTHERS INC COM 889478103 3,908 29 SH SOLE 29 0 0
TOTALENERGIES SE ACT F92124100 115,425 1,350 SH SOLE 1,350 0 0
TPG MTG INVTS TR INC COM NEW 001228501 762 133 SH SOLE 133 0 0
TRACTOR SUPPLY CO COM 892356106 269,094 8,600 SH SOLE 8,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 244,521 541 SH SOLE 541 0 0
TRANSDIGM GROUP INC COM 893641100 50,882 47 SH SOLE 47 0 0
TRANSUNION COM 89400J107 7,090 116 SH SOLE 116 0 0
TRIMBLE INC COM 896239100 8,966 157 SH SOLE 157 0 0
TRUIST FINL CORP COM 89832Q109 85,656 1,850 SH SOLE 1,850 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 120 11 SH SOLE 11 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,000,246 14,600 SH SOLE 14,600 0 0
UBS GROUP AG SHS H42097107 24,065 500 SH SOLE 500 0 0
UNILEVER PLC SPON ADR NEW 904767803 5,344 88 SH SOLE 88 0 0
UNION PAC CORP COM 907818108 109,941 404 SH SOLE 404 0 0
UNITED AIRLS HLDGS INC COM 910047109 33,285 300 SH SOLE 300 0 0
UNITED PARCEL SVCS INC CL B 911312106 170,995 1,830 SH SOLE 1,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,310,475 3,570 SH SOLE 3,570 0 0
US BANCORP COM NEW 902973304 19,061 330 SH SOLE 330 0 0
USBC INC. COM NEW 499238202 58 107 SH SOLE 107 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 59 25 SH SOLE 25 0 0
VALERO ENERGY CORP COM 91913Y100 1,032,981 2,665 SH SOLE 2,665 0 0
VALLEY NATL BANCORP COM 919794107 152,450 12,080 SH SOLE 12,080 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 61,460 700 SH SOLE 700 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,004 121 SH SOLE 121 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76 1 SH SOLE 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,315 33 SH SOLE 33 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,162,149 12,897 SH SOLE 12,897 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,173 6 SH SOLE 6 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,588 33 SH SOLE 33 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 121,762 428 SH SOLE 428 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,155 5 SH SOLE 5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518,636 740 SH SOLE 740 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41,485 500 SH SOLE 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,728 46 SH SOLE 46 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,053 496 SH SOLE 496 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,373 245 SH SOLE 245 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,598 152 SH SOLE 152 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 1 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,681 47 SH SOLE 47 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,450 200 SH SOLE 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,041 36 SH SOLE 36 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 248,971 3,526 SH SOLE 3,526 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,911,598 12,317 SH SOLE 12,317 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,023 20 SH SOLE 20 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 38,118 200 SH SOLE 200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,804 50 SH SOLE 50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 66,102 526 SH SOLE 526 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 36,597 395 SH SOLE 395 0 0
VENTAS INC COM 92276F100 53,563 630 SH SOLE 630 0 0
VERISIGN INC COM 92343E102 6,486 23 SH SOLE 23 0 0
VERISK ANALYTICS INC COM 92345Y106 4,364 26 SH SOLE 26 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,278,272 49,668 SH SOLE 49,668 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,378 75 SH SOLE 75 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 63,260 121 SH SOLE 121 0 0
VIATRIS INC COM 92556V106 68,593 3,871 SH SOLE 3,871 0 0
VISA INC COM CL A 92826C839 4,056,836 11,290 SH SOLE 11,290 0 0
VISTRA CORP COM 92840M102 259,407 1,875 SH SOLE 1,875 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,038 250 SH SOLE 250 0 0
WABTEC COM 929740108 64,902 226 SH SOLE 226 0 0
WALMART INC COM 931142103 3,603,321 34,674 SH SOLE 34,674 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 155,059 5,010 SH SOLE 5,010 0 0
WASTE MGMT INC DEL COM 94106L109 215,135 1,055 SH SOLE 1,055 0 0
WELLS FARGO & CO COM 949746101 176,110 2,200 SH SOLE 2,200 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 18,605 2,364 SH SOLE 2,364 0 0
WESTERN UN CO COM 959802109 1,770 300 SH SOLE 300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 144,284 1,079 SH SOLE 1,079 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 171 53 SH SOLE 53 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 30,097 15 SH SOLE 15 0 0
WHITEHORSE FIN INC COM 96524V106 296,517 42,420 SH SOLE 42,420 0 0
WILLIAMS COS INC COM 969457100 46,899 690 SH SOLE 690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65,428 227 SH SOLE 227 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15,117 300 SH SOLE 300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,079 101 SH SOLE 101 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,644 20 SH SOLE 20 0 0
XPO INC COM 983793100 477,082 2,711 SH SOLE 2,711 0 0
YUM BRANDS INC COM 988498101 302,402 2,218 SH SOLE 2,218 0 0
ZOETIS INC CL A 98978V103 66,757 956 SH SOLE 956 0 0