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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLS GROUP INC COM 02376R102   31,322 1,797 SH   SOLE   0 0 1,797
APPLE INC COM 037833100   1,414,390 5,648 SH   SOLE   0 0 5,648
ABBVIE INC COM 00287Y109   31,448 177 SH   SOLE   0 0 177
ISHARES MSCI ACWI ETF UIE 464288257   14,991 128 SH   SOLE   0 0 128
ADOBE INC COM 00724F101   8,894 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105   5,312 25 SH   SOLE   0 0 25
ARCHER-DANIELS MIDLAND C COM 039483102   3,738 74 SH   SOLE   0 0 74
AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 0076CA104   3,952 671 SH   SOLE   0 0 671
AMERICAN ELEC PWR CO INC COM 025537101   13,835 150 SH   SOLE   0 0 150
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226   11,337 117 SH   SOLE   0 0 117
ALBEMARLE CORP COM 012653101   5,595 65 SH   SOLE   0 0 65
ALLSTATE CORP COM 020002101   212,455 1,102 SH   SOLE   0 0 1,102
ADVANCED MICRO DEVICE IN COM 007903107   43,726 362 SH   SOLE   0 0 362
AMGEN INC COM 031162100   4,431 17 SH   SOLE   0 0 17
AMAZON.COM INC COM 023135106   341,590 1,557 SH   SOLE   0 0 1,557
ISHARES CORE AGGRESSIVE ALLOCATI ETF UIE 464289859   3,371 44 SH   SOLE   0 0 44
ISHARES CORE GROWTH ALLOCATION ETF UIE 464289867   17,601 307 SH   SOLE   0 0 307
ISHARES FUTURE AI AND TECH ETF UIE 46435U556   3,077 83 SH   SOLE   0 0 83
ARROW ELECTRS INC COM 042735100   3,733 33 SH   SOLE   0 0 33
ATMOS ENERGY CORP COM 049560105   14,910 107 SH   SOLE   0 0 107
1911 GOLD CORP F FGC 65442J107   3 27 SH   SOLE   0 0 27
AURINIA PHARMACEUTICAL FCLASS EQUITY FGC 05156V102   31,430 3,500 SH   SOLE   0 0 3,500
AMERICAN EXPRESS CO COM 025816109   38,065 128 SH   SOLE   0 0 128
AYR WELLNESS INC FCLASS A FGC 05475P109   64 136 SH   SOLE   0 0 136
BOEING CO COM 097023105   17,700 100 SH   SOLE   0 0 100
INVESCO TAXABLE MUNICIPAL BOND ETF UIE 46138G805   161,529 6,177 SH   SOLE   0 0 6,177
BANK OF AMERICA CORP COM 060505104   22,300 507 SH   SOLE   0 0 507
BRIGHTHOUSE FINL INC COM 10922N103   144 3 SH   SOLE   0 0 3
ISHARES FLEXIBLE INCME ACTIVE ETF UIE 092528603   183,162 3,521 SH   SOLE   0 0 3,521
2X BITCOIN STRATEGY ETF UIE 92864M301   880 17 SH   SOLE   0 0 17
VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819   14,946 200 SH   SOLE   0 0 200
BLINK CHARGING CO COM 09354A100   70 50 SH   SOLE   0 0 50
VANGUARD LONG TERM BOND ETF UIE 921937793   13,686 200 SH   SOLE   0 0 200
BIOMARIN PHARMACEUTICAL COM 09061G101   61,523 936 SH   SOLE   0 0 936
BRISTOL MYERS SQUIBB CO COM 110122108   17,816 315 SH   SOLE   0 0 315
VANGUARD TOTAL BOND MARKET ETF UIE 921937835   110,220 1,533 SH   SOLE   0 0 1,533
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 09075V102   2,279 20 SH   SOLE   0 0 20
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   148 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY CLASS B COM 084670702   56,207 124 SH   SOLE   0 0 124
INVSC BULLETSHARES 2025 CRP BND ETF UIE 46138J825   765,510 37,071 SH   SOLE   0 0 37,071
INVSC BULLETSHARS 2026 CORP BND ETF UIE 46138J791   712,596 36,675 SH   SOLE   0 0 36,675
INVSC BULLETSHARES 2027 CRP BND ETF UIE 46138J783   966,403 49,610 SH   SOLE   0 0 49,610
INVESCO BULLETSHARS 2028CORP BD ETF UIE 46138J643   62,463 3,103 SH   SOLE   0 0 3,103
INVESCO BLETSHS 2025 MNPL BND ETF UIE 46138J528   653,976 26,682 SH   SOLE   0 0 26,682
INVESCO BLETSHS 2026 MNPL BND ETF UIE 46138J510   568,664 24,127 SH   SOLE   0 0 24,127
INVESCO BLETSHS 2027 MNPL BND ETF UIE 46138J494   920,565 39,007 SH   SOLE   0 0 39,007
VANGUARD SHORT-TERM BONDETF UIE 921937827   695 9 SH   SOLE   0 0 9
AGF US MKT NEUTRL ANTI BETA ETF UIE 00110G408   69,326 3,751 SH   SOLE   0 0 3,751
GRAYSCALE BITCOIN MINI TRUST ETF UIE 389930207   41,870 1,000 SH   SOLE   0 0 1,000
B2GOLD CORP F FGC 11777Q209   854 350 SH   SOLE   0 0 350
BOTS INC ORDF FGO U0R13K108   1,564 295,000 SH   SOLE   0 0 295,000
BLACKSTONE INC COM 09260D107   74,535 432 SH   SOLE   0 0 432
CITIGROUP INC COM 172967424   1,619 23 SH   SOLE   0 0 23
CHEESECAKE FACTORY INC COM 163072101   4,744 100 SH   SOLE   0 0 100
CHUBB LTD F FGO H1467J104   247,841 897 SH   SOLE   0 0 897
CARNIVAL CORP F FGO 143658300   7,476 300 SH   SOLE   0 0 300
CADENCE DESIGN SYS INC COM 127387108   6,610 22 SH   SOLE   0 0 22
CONSTELLATION ENERGY COR COM 21037T109   299,324 1,338 SH   SOLE   0 0 1,338
THE CIGNA GROUP COM 125523100   1,735 6 SH   SOLE   0 0 6
FIRST TRUST NASDAQ CYBRSCRTY ETF UIE 33734X846   12,119 191 SH   SOLE   0 0 191
BLACKROCK ENHCD CAPITL A CEM 09256A109   29,429 1,464 SH   SOLE   0 0 1,464
CLOROX CO COM 189054109   4,060 25 SH   SOLE   0 0 25
COMCAST CORP NEW CLASS A COM 20030N101   62,147 1,656 SH   SOLE   0 0 1,656
CMS ENERGY CORP COM 125896100   5,199 78 SH   SOLE   0 0 78
COHERENT CORP COM 19247G107   1,326 14 SH   SOLE   0 0 14
ISHR ETF GSCI CMD DYN STR ETF UIE 46431W853   27,512 1,087 SH   SOLE   0 0 1,087
CARDIFF ONCOLOGY INC COM 14147L108   2,170 500 SH   SOLE   0 0 500
SALESFORCE INC COM 79466L302   17,051 51 SH   SOLE   0 0 51
CISCO SYS INC COM 17275R102   5,920 100 SH   SOLE   0 0 100
COTERRA ENERGY INC COM 127097103   2,656 104 SH   SOLE   0 0 104
COGNIZANT TECHNOLOGY SOLCLASS A COM 192446102   46,832 609 SH   SOLE   0 0 609
CORTEVA INC COM 22052L104   9,077 159 SH   SOLE   0 0 159
CURALEAF HLDGS INC F FGC 23126M102   26,968 17,287 SH   SOLE   0 0 17,287
CVS HEALTH CORP COM 126650100   15,363 342 SH   SOLE   0 0 342
CHEVRON CORP NEW COM 166764100   4,345 30 SH   SOLE   0 0 30
CHARLOTTES WEB HLDGS I F FGC 16106R109   9 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109   13,088 243 SH   SOLE   0 0 243
DELTA AIR LINES INC DEL COM 247361702   4,538 75 SH   SOLE   0 0 75
INVESCO DB AGRICULTURE FUND UIE 46140H106   133 5 SH   SOLE   0 0 5
XTRACKERS MSCI EAFE HDGDEQY ETF UIE 233051200   29,311 708 SH   SOLE   0 0 708
INVESCO DB OIL FUND UIE 46140H403   7,155 500 SH   SOLE   0 0 500
DIMENSIONAL US CORE EQUITY 1 ETF UIE 25434V625   126,404 1,970 SH   SOLE   0 0 1,970
DUPONT DE NEMOURS INC COM 26614N102   8,006 105 SH   SOLE   0 0 105
DELL TECHNOLOGIES INC CLASS C COM 24703L202   10,372 90 SH   SOLE   0 0 90
DIMENSIONAL U S CORE EQUITY 2 ETF UIE 25434V708   125,973 3,642 SH   SOLE   0 0 3,642
DIMENSIONAL EMERG CORE EQY MRKT ETF UIE 25434V302   1,177,625 46,418 SH   SOLE   0 0 46,418
DIMENSIONAL INTERN CORE EQT MKT ETF UIE 25434V203   4,775,744 163,553 SH   SOLE   0 0 163,553
DIMENSIONAL U S SMALL CAP ETF UIE 25434V500   3,449 53 SH   SOLE   0 0 53
DIMENSIONAL US CORE EQUITY MARKT ETF UIE 25434V104   3,725 92 SH   SOLE   0 0 92
DIMENSIONAL CORE FIXED INCOME ETF UIE 25434V872   4,225,051 102,376 SH   SOLE   0 0 102,376
DIMENSIONAL EMERG MARK CRE EQY 2 ETF UIE 25434V732   23,882 912 SH   SOLE   0 0 912
DIMENSIONL GLOBAL REAL ESTATE ETF UIE 25434V658   5,698 223 SH   SOLE   0 0 223
DIMENSIONAL GBL EX US CRE FXD ETF UIE 25434V575   31,438 601 SH   SOLE   0 0 601
DIMENSIONAL INTERN CORE EQUITY 2 ETF UIE 25434V799   67,113 2,597 SH   SOLE   0 0 2,597
DISCOVER FINL SVCS COM 254709108   63,922 369 SH   SOLE   0 0 369
DIMENSIONAL SHRT DRT FXDINCM ETF UIE 25434V864   2,757,200 58,814 SH   SOLE   0 0 58,814
DIMENSIONAL US EQUITY MARKET ETF UIE 25434V401   22,886 359 SH   SOLE   0 0 359
DIMENSIONAL GLOBAL CREDIT ETF UIE 25434V567   20,102 382 SH   SOLE   0 0 382
WSDMTR EMRGNG MKT QLT DIV GWTH ETF UIE 97717W323   50,678 2,026 SH   SOLE   0 0 2,026
WISDOMTREE US QLT DIV GRW ETF UIE 97717X669   4,026,303 49,750 SH   SOLE   0 0 49,750
DISNEY WALT CO COM 254687106   71,264 640 SH   SOLE   0 0 640
AMPLIFY CWP ENHANCED DIVINM ETF UIE 032108409   1,045 26 SH   SOLE   0 0 26
TRUMP MEDIA & TECHNO COM 25400Q105   53,639 1,573 SH   SOLE   0 0 1,573
DRAFTKINGS INC NEW CLASS A COM 26142V105   8,630 232 SH   SOLE   0 0 232
DICKS SPORTING GOODS INC COM 253393102   18,307 80 SH   SOLE   0 0 80
DOUBLELINE MORTGAGE ETF UIE 25861R402   8,466 176 SH   SOLE   0 0 176
DOUBLELINE MORTGAGE ETF UIE 25861R402   2,268,252 47,157 SH   SOLE   0 0 47,157
DOW INC COM 260557103   17,256 430 SH   SOLE   0 0 430
ISHARES SELECT DIVIDEND ETF UIE 464287168   518,596 3,950 SH   SOLE   0 0 3,950
ISHS US EQTY FACTR ROTATN ACT ETF UIE 09290C103   545,761 10,649 SH   SOLE   0 0 10,649
ECOLAB INC COM 278865100   5,858 25 SH   SOLE   0 0 25
ISHS MSCI EMERG MRKT MINVOL FCT ETF UIE 464286533   81,314 1,402 SH   SOLE   0 0 1,402
ISHARES MSCI EAFE GROWTHETF UIE 464288885   525,072 5,423 SH   SOLE   0 0 5,423
ISHARES MSCI EAFE VALUE ETF UIE 464288877   914,539 17,430 SH   SOLE   0 0 17,430
EQUIFAX INC COM 294429105   1,279 5 SH   SOLE   0 0 5
EVEREST REINSURANCE GR F FGO G3223R108   4,712 13 SH   SOLE   0 0 13
ISHARES JPMORGAN USD MTSBOND ETF UIE 464288281   21,680 243 SH   SOLE   0 0 243
ISHARES MSCI EMERGING MARKETS ETF UIE 46434G764   478,256 8,625 SH   SOLE   0 0 8,625
ENERGIZER HLDGS INC NEW COM 29272W109   1,745 50 SH   SOLE   0 0 50
ENZOLYTICS INC COM 294112107   28 29,860 SH   SOLE   0 0 29,860
EPR PPTYS REIT RET 26884U109   222,796 5,032 SH   SOLE   0 0 5,032
EQUITABLE HLDGS INC COM 29452E101   849 18 SH   SOLE   0 0 18
ISHARES ESG AWARE MSCI EM ETF IV UIE 46434G863   37,797 1,132 SH   SOLE   0 0 1,132
ISHARES ESG AWARE MSCI USA ETF UIE 46435G425   342,790 2,661 SH   SOLE   0 0 2,661
VANGUARD ESG US STOCK ETF UIE 921910733   1,792,287 17,087 SH   SOLE   0 0 17,087
EATON VANCE TAX MGD BUY CEM 27828X100   1,515 101 SH   SOLE   0 0 101
ETSY INC COM 29786A106   635 12 SH   SOLE   0 0 12
EVERGY INC COM 30034W106   12,864 209 SH   SOLE   0 0 209
EXELON CORP COM 30161N101   165,905 4,408 SH   SOLE   0 0 4,408
FORD MTR CO DEL COM 345370860   27,888 2,817 SH   SOLE   0 0 2,817
ISHARES FALLEN ANGELS USD BOND ETF UIE 46435G474   62,214 2,329 SH   SOLE   0 0 2,329
FIDELITY TOTAL BOND ETF UIE 316188309   1,660 37 SH   SOLE   0 0 37
FREEPORT-MCMORAN INC COM 35671D857   28,560 750 SH   SOLE   0 0 750
FIDELITY MOMENTUM FACTORETF UIE 316092816   1,392 20 SH   SOLE   0 0 20
FIDELITY VALUE FACTOR ETF UIE 316092782   43,189 702 SH   SOLE   0 0 702
GENERAL DYNAMICS CORP COM 369550108   5,797 22 SH   SOLE   0 0 22
VANECK JUNIOR GOLD MINERS ETF UIE 92189F791   6,413 150 SH   SOLE   0 0 150
GE AEROSPACE COM 369604301   13,176 79 SH   SOLE   0 0 79
GE HEALTHCARE TECHNOLOGI COM 36266G107   1,955 25 SH   SOLE   0 0 25
GEN DIGITAL INC COM 668771108   219 8 SH   SOLE   0 0 8
GE VERNOVA INC COM 36828A101   6,250 19 SH   SOLE   0 0 19
GILEAD SCIENCES INC COM 375558103   6,466 70 SH   SOLE   0 0 70
GSK PLC ORDF UFO G3910J179   101 6 SH   SOLE   0 0 6
SPDR GOLD SHARES ETF UIE 78463V107   96,368 398 SH   SOLE   0 0 398
SPDR GOLD MINISHARES ETV UIE 98149E303   5,043 97 SH   SOLE   0 0 97
SPDR GOLD MINISHARES ETV UIE 98149E303   1,642,572 31,594 SH   SOLE   0 0 31,594
ABRDN PHYSICAL PREC MTL BSKT SHS ETF UIE 003263100   285 3 SH   SOLE   0 0 3
ALPHABET INC CLASS C COM 02079K107   53,323 280 SH   SOLE   0 0 280
ALPHABET INC CLASS A COM 02079K305   41,267 218 SH   SOLE   0 0 218
ISHARES US TREASURY BONDETF UIE 46429B267   872,848 37,983 SH   SOLE   0 0 37,983
ASTORIA US QUALITY GROWTH KINGS ETF UIE 02072L185   15,286 596 SH   SOLE   0 0 596
ASTORIA US QUALITY GROWTH KINGS ETF UIE 02072L185   4,645,679 181,140 SH   SOLE   0 0 181,140
GREEN THUMB INDS INC F FGC 39342L108   237,812 29,108 SH   SOLE   0 0 29,108
GYRODYNE LLC LP MLP 403829104   198 22 SH   SOLE   0 0 22
AMPLIFY CYBERSECURITY ETF UIE 032108664   4,991 67 SH   SOLE   0 0 67
HEALTHY CHOICE WELLNESS CLASS A COM 42227T105   37 31 SH   SOLE   0 0 31
HOME DEPOT INC COM 437076102   91,500 235 SH   SOLE   0 0 235
ISHARES CORE HIGH DIVIDEND ETF IV UIE 46429B663   98,452 877 SH   SOLE   0 0 877
ISHARES CURRENCY HEDG MSCI EAFE ETF UIE 46434V803   143,101 4,118 SH   SOLE   0 0 4,118
HECLA MNG CO COM 422704106   442 90 SH   SOLE   0 0 90
HALEON PLC ORDF UFO G4232K100   35 8 SH   SOLE   0 0 8
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS ADR 438128308   371 13 SH   SOLE   0 0 13
HONEYWELL INTL INC COM 438516106   45,297 201 SH   SOLE   0 0 201
VANECK HIGH YIELD MUNI ETF UIE 92189H409   22,737 438 SH   SOLE   0 0 438
ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513   18,561 236 SH   SOLE   0 0 236
SUNHYDROGEN INC COM 86738R108   45,200 2,000,000 SH   SOLE   0 0 2,000,000
ISHARES INTERNTINL AGGRGT BND ETF UIE 46435G672   2,346 47 SH   SOLE   0 0 47
ISHARES BITCOIN ETF UIE 46438F101   4,775 90 SH   SOLE   0 0 90
ISHARES CONVERTIBLE BONDETF UIE 46435G102   9,941 117 SH   SOLE   0 0 117
ISHARES INTERNATIONAL SEL DIV ETF UIE 464288448   100,238 3,661 SH   SOLE   0 0 3,661
ISHARES 7-10 YEAR TRSURYBOND ETF UIE 464287440   3,236 35 SH   SOLE   0 0 35
ISHARES CORE MSCI EAFE ETF UIE 46432F842   218,604 3,110 SH   SOLE   0 0 3,110
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   9,765 187 SH   SOLE   0 0 187
ISHARES CORE MSCI EMERGING ETF UIE 46434G103   3,261,863 62,464 SH   SOLE   0 0 62,464
ISHARES CORE MSCI EUROPEETF UIE 46434V738   1,103 20 SH   SOLE   0 0 20
ISHARES US INFRASTRUCTURE ETF UIE 46435U713   67,537 1,459 SH   SOLE   0 0 1,459
PROSHARES INVT GD INT RAT HED ETF UIE 74347B607   33,457 428 SH   SOLE   0 0 428
ISHARES TRT IS 5-10 INV GR CR BD ETF UIE 464288638   35,542 690 SH   SOLE   0 0 690
INVESCO AI AD NEXT GEN SFTWE ETF UIE 46137V639   130,172 2,878 SH   SOLE   0 0 2,878
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIE 464288646   324,883 6,284 SH   SOLE   0 0 6,284
WISDOMTREE INTER HDG QLYDIV GRT ETF UIE 97717X594   8,346 192 SH   SOLE   0 0 192
WISDOMTREE INTER HDG QLYDIV GRT ETF UIE 97717X594   2,639,769 60,726 SH   SOLE   0 0 60,726
ISHARES US MEDICAL DEVICES ETF UIE 464288810   3,151 54 SH   SOLE   0 0 54
ISHARES CORE S&P MID CAPETF UIE 464287507   25,360 407 SH   SOLE   0 0 407
ISHARES CORE S&P SMALL CAP ETF UIE 464287804   15,983 139 SH   SOLE   0 0 139
ISHARES S&P SMALL CAP 600 ETF UIE 464287879   32,583 300 SH   SOLE   0 0 300
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887   55,231 408 SH   SOLE   0 0 408
INTEL CORP COM 458140100   5,427 271 SH   SOLE   0 0 271
ISHARES TOTAL US STOCK MARKET ETF UIE 464287150   44,294 344 SH   SOLE   0 0 344
ISHARES TOTAL USD BOND MARKET ETF UIE 46434V613   352,379 7,796 SH   SOLE   0 0 7,796
ISHARES S&P 500 VALUE ETF IV UIE 464287408   23,096 121 SH   SOLE   0 0 121
ISHARES CORE S&P 500 ETF IV UIE 464287200   22,941,656 38,971 SH   SOLE   0 0 38,971
ISHARES S&P 500 GROWTH ETF UIE 464287309   245,409 2,417 SH   SOLE   0 0 2,417
ISHARES RUSSELL 1000 ETF UIE 464287622   14,497 45 SH   SOLE   0 0 45
ISHARES RUSSELL 1000 VALUE ETF IV UIE 464287598   12,033 65 SH   SOLE   0 0 65
ISHARES RUSSELL 2000 ETF UIE 464287655   62,753 284 SH   SOLE   0 0 284
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   11,027 87 SH   SOLE   0 0 87
ISHARES RUSSELL MID CAP ETF UIE 464287499   112,798 1,276 SH   SOLE   0 0 1,276
ISHARES RUSSELL MID CAP VALUE ETF UIE 464287473   9,959 77 SH   SOLE   0 0 77
ISHARES GLOBAL ENERGY ETF UIE 464287341   7,216 189 SH   SOLE   0 0 189
ISHARES GLOBAL TECH ETF UIE 464287291   193,421 2,282 SH   SOLE   0 0 2,282
ISHARES CORE MSCI TOTL INTL STCK ETF UIE 46432F834   6,349 96 SH   SOLE   0 0 96
ISHARES US ENERGY ETF UIE 464287796   60,244 1,322 SH   SOLE   0 0 1,322
ISHARES US TECHNOLOGY ETF UIE 464287721   459,099 2,878 SH   SOLE   0 0 2,878
JAZZ PHARMACEUTICALS P F FGO G50871105   2,956 24 SH   SOLE   0 0 24
JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332   56,034 974 SH   SOLE   0 0 974
JOHNSON & JOHNSON COM 478160104   24,730 171 SH   SOLE   0 0 171
JPMORGAN CHASE & CO COM 46625H100   56,092 234 SH   SOLE   0 0 234
KINDER MORGAN INC DEL COM 49456B101   26,086 952 SH   SOLE   0 0 952
THE COCA-COLA CO COM 191216100   72,936 1,171 SH   SOLE   0 0 1,171
LANDS END INC NEW COM 51509F105   578 44 SH   SOLE   0 0 44
LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 52490G102   814 25 SH   SOLE   0 0 25
SPDR SSGA US LG CP LW VLT INX ETF UIE 78468R804   2,010,452 12,169 SH   SOLE   0 0 12,169
L3HARRIS TECHNOLOGIES IN COM 502431109   5,047 24 SH   SOLE   0 0 24
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 50202M102   720 30 SH   SOLE   0 0 30
LUMENTUM HLDGS INC COM 55024U109   1,343 16 SH   SOLE   0 0 16
ELI LILLY AND CO COM 532457108   14,668 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109   12,634 26 SH   SOLE   0 0 26
ISHARES IBOXX INVT GRADEBOND ETF IV UIE 464287242   430,506 4,029 SH   SOLE   0 0 4,029
LEXICON PHARMACEUTICALS COM 528872302   9,907 13,415 SH   SOLE   0 0 13,415
MASTERCARD INC CLASS A COM 57636Q104   5,792 11 SH   SOLE   0 0 11
ISHARES MBS ETF UIE 464288588   497,089 5,422 SH   SOLE   0 0 5,422
MCDONALDS CORP COM 580135101   4,638 16 SH   SOLE   0 0 16
MONDELEZ INTL INC CLASS A COM 609207105   11,946 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108   3,275 40 SH   SOLE   0 0 40
META PLATFORMS INC CLASS A COM 30303M102   82,557 141 SH   SOLE   0 0 141
MEDICAL MARIJUANA INC COM 58463A105   1 1,270 SH   SOLE   0 0 1,270
3M CO COM 88579Y101   70,880 549 SH   SOLE   0 0 549
MANNKIND CORP COM 56400P706   2,469 384 SH   SOLE   0 0 384
ALTRIA GROUP INC COM 02209S103   743,114 14,211 SH   SOLE   0 0 14,211
TOPGOLF CALLAWAY BRANDS COM 131193104   393 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102   5,580 40 SH   SOLE   0 0 40
MERCK & CO. INC. COM 58933Y105   24,671 248 SH   SOLE   0 0 248
MARVELL TECHNOLOGY INC COM 573874104   2,209 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   1,418,271 3,365 SH   SOLE   0 0 3,365
ADVISORSHARES PURE US CANNABIS ETF UIE 00768Y453   81,782 21,465 SH   SOLE   0 0 21,465
ISHARES MSCI USA MOMNTUMFCT ETF UIE 46432F396   18,143 88 SH   SOLE   0 0 88
MICRON TECHNOLOGY INC COM 595112103   3,282 39 SH   SOLE   0 0 39
ISHARES NATIONAL MUNI BOND ETF UIE 464288414   4,262 40 SH   SOLE   0 0 40
PIMCO INTRMEDIATE MUNI BOND ACTV ETF UIE 72201R866   44,281 856 SH   SOLE   0 0 856
ISHARES SHORT DURATN BNDACTV ETF UIE 46431W507   72,831 1,442 SH   SOLE   0 0 1,442
NEXTERA ENERGY INC COM 65339F101   24,172 337 SH   SOLE   0 0 337
NEWMONT CORP COM 651639106   61,041 1,640 SH   SOLE   0 0 1,640
CLOUDFLARE INC CLASS A COM 18915M107   3,876 36 SH   SOLE   0 0 36
NETFLIX INC COM 64110L106   8,022 9 SH   SOLE   0 0 9
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 62914V106   292 67 SH   SOLE   0 0 67
NIKE INC CLASS B COM 654106103   7,567 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104   95,751 713 SH   SOLE   0 0 713
NV5 GLOBAL INC COM 62945V109   18,840 1,000 SH   SOLE   0 0 1,000
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205   20,340 236 SH   SOLE   0 0 236
ISHARES S&P 100 ETF UIE 464287101   1,155 4 SH   SOLE   0 0 4
ORGANON & CO COM 68622V106   358 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105   173,306 1,040 SH   SOLE   0 0 1,040
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 WAR 674599162   220 8 SH   SOLE   0 0 8
PIMCO CORP INCOME CF CEM 72200U100   24,230 1,806 SH   SOLE   0 0 1,806
PFIZER INC COM 717081103   207,012 7,803 SH   SOLE   0 0 7,803
ISHARES PREFERRED INCOMESEC ETF UIE 464288687   21,788 693 SH   SOLE   0 0 693
PROCTER & GAMBLE CO COM 742718109   72,330 431 SH   SOLE   0 0 431
PRECIGEN INC COM 74017N105   504 450 SH   SOLE   0 0 450
INVESCO PREFERRED ETF UIE 46138E511   15,414 1,337 SH   SOLE   0 0 1,337
PAGAYA TECHNOLOGIES LT FCLASS A FGO M7S64L123   576 62 SH   SOLE   0 0 62
PHILIP MORRIS INTL INC COM 718172109   380,908 3,165 SH   SOLE   0 0 3,165
AXS ASTORIA REAL ASSETS ETF UIE 46141T117   8,187 565 SH   SOLE   0 0 565
AXS ASTORIA REAL ASSETS ETF UIE 46141T117   2,964,646 204,599 SH   SOLE   0 0 204,599
PERPETUA RES CORP F FGC 714266103   1,280 120 SH   SOLE   0 0 120
INVSC FTSE RAFI US 1500 SMLMD ETF IV UIE 46137V597   6,866 165 SH   SOLE   0 0 165
PRUDENTIAL FINL INC COM 744320102   5,452 46 SH   SOLE   0 0 46
SPDR ICE PREFERRED SECURITIES ETF UIE 78464A292   72,182 2,188 SH   SOLE   0 0 2,188
INVSC GLOBAL LISTED PRIVATE EQ ETF UIE 46137V118   801 12 SH   SOLE   0 0 12
PSQ HLDGS INC CLASS A COM 693691107   23 5 SH   SOLE   0 0 5
PHILLIPS 66 COM 718546104   4,329 38 SH   SOLE   0 0 38
PELOTON INTERACTIVE INC COM 70614W100   71,775 8,250 SH   SOLE   0 0 8,250
PIMCO CORPORATE OPPORTUN CEM 72201B101   27,161 1,890 SH   SOLE   0 0 1,890
QUALCOMM INC COM 747525103   11,675 76 SH   SOLE   0 0 76
AMERICAN CENTURY US QLT GRWT ETF UIE 025072307   199,799 2,004 SH   SOLE   0 0 2,004
INVSC QQQ TRUST SRS 1 ETF UIE 46090E103   246,413 482 SH   SOLE   0 0 482
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIE 25459Y207   119,753 1,334 SH   SOLE   0 0 1,334
ISHARES MSCI USA QLTY FACT ETF UIE 46432F339   2,667,535 14,979 SH   SOLE   0 0 14,979
ROBERT HALF INC COM 770323103   2,396 34 SH   SOLE   0 0 34
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103   93 7 SH   SOLE   0 0 7
ROBO GBL RBOTCS AND AUTMATN INDX ETF UIE 301505707   1,913 34 SH   SOLE   0 0 34
ASTORIA US EQUAL WT QLT KINGS ETF UIE 02072L433   30,734 1,011 SH   SOLE   0 0 1,011
ASTORIA US EQUAL WT QLT KINGS ETF UIE 02072L433   13,245,949 435,722 SH   SOLE   0 0 435,722
TEMA AMERICAN RESHORING ETF UIE 87975E602   8,974 241 SH   SOLE   0 0 241
SANDSTORM GOLD LTD F FGC 80013R206   2,790 500 SH   SOLE   0 0 500
SAP SE ORDF UFO D66992104   133,004 550 SH   SOLE   0 0 550
STARBUCKS CORP COM 855244109   1,286 14 SH   SOLE   0 0 14
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   61,306 2,244 SH   SOLE   0 0 2,244
CHARLES SCHWAB CORP COM 808513105   67,275 909 SH   SOLE   0 0 909
PROSHARES ULTRST BLOM CRUDE ETF UIE 74347Y797   2,995 177 SH   SOLE   0 0 177
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273   8,141 134 SH   SOLE   0 0 134
SPDR S&P DIVIDEND ETF UIE 78464A763   138,837 1,051 SH   SOLE   0 0 1,051
SEELOS THERAPEUTICS INC COM 81577F406   2 7 SH   SOLE   0 0 7
STAR GROUP L P LP MLP 85512C105   13,886 1,203 SH   SOLE   0 0 1,203
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 780259305   12,091 193 SH   SOLE   0 0 193
SHOPIFY INC FCLASS A FGC 82509L107   9,038 85 SH   SOLE   0 0 85
ISHARES SHORT TREASURY BOND ETF UIE 464288679   269,770 2,450 SH   SOLE   0 0 2,450
ISHARES 1-3 YEAR TREASRYBOND ETF UIE 464287457   84,275 1,028 SH   SOLE   0 0 1,028
ISHARES HIGH YIELD CORPORAT BOND ETF UIE 46434V407   67,878 1,593 SH   SOLE   0 0 1,593
SMUCKER J M CO COM 832696405   3,414 31 SH   SOLE   0 0 31
ISHARES SILVER TRUST ETF IV UIE 46428Q109   43,576 1,655 SH   SOLE   0 0 1,655
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201   1,734 19 SH   SOLE   0 0 19
VANECK SEMICONDUCTOR ETF UIE 92189F676   3,633 15 SH   SOLE   0 0 15
VANECK LOW CARBON ENERGYETF UIE 92189F502   592 6 SH   SOLE   0 0 6
SNAP INC CLASS A COM 83304A106   1,077 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   5,339 11 SH   SOLE   0 0 11
SOUTHERN CO COM 842587107   64,950 789 SH   SOLE   0 0 789
SOFI TECHNOLOGIES INC COM 83406F102   92,400 6,000 SH   SOLE   0 0 6,000
SOLVENTUM CORP COM 83444M101   8,324 126 SH   SOLE   0 0 126
SONOS INC COM 83570H108   1,504 100 SH   SOLE   0 0 100
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIE 78463X889   14,744 432 SH   SOLE   0 0 432
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIE 78463X889   4,838,400 141,764 SH   SOLE   0 0 141,764
S&P GLOBAL INC COM 78409V104   5,478 11 SH   SOLE   0 0 11
INVESCO S AND P 500 GARPETF UIE 46137V431   125,332 1,195 SH   SOLE   0 0 1,195
SPDR INTRMDT TRM CRPRATEBND ETF UIE 78464A375   22,080 674 SH   SOLE   0 0 674
SPDR INTRMDT TRM CRPRATEBND ETF UIE 78464A375   6,568,858 200,515 SH   SOLE   0 0 200,515
SPDR LONG TERM CORPORATEBOND ETF UIE 78464A367   959 43 SH   SOLE   0 0 43
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   16,683 242 SH   SOLE   0 0 242
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   5,515,662 80,007 SH   SOLE   0 0 80,007
SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847   182,172 3,331 SH   SOLE   0 0 3,331
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853   101,699 2,264 SH   SOLE   0 0 2,264
SPDR PORT INTER TRM TRSRY ETF UIE 78464A672   20,325 729 SH   SOLE   0 0 729
SPDR PORT INTER TRM TRSRY ETF UIE 78464A672   5,866,984 210,437 SH   SOLE   0 0 210,437
SPDR LONG TERM TREASURY ETF UIE 78464A664   6,469 247 SH   SOLE   0 0 247
SPDR LONG TERM TREASURY ETF UIE 78464A664   1,899,615 72,532 SH   SOLE   0 0 72,532
SPDR S&P 500 ETF IV UIE 78462F103   45,714 78 SH   SOLE   0 0 78
SPDR S&P 500 HIGH DIVIDEND ETF UIE 78468R788   137,114 3,171 SH   SOLE   0 0 3,171
SPDR S&P 500 GROWTH ETF UIE 78464A409   117,610 1,338 SH   SOLE   0 0 1,338
SPDR BLACKSTONE SENIOR LOAN ETF UIE 78467V608   38,934 933 SH   SOLE   0 0 933
PROSHARES ULTRA S&P 500 ETF UIE 74347R107   14,617 158 SH   SOLE   0 0 158
SMITH & WESSON BRANDS IN COM 831754106   241 24 SH   SOLE   0 0 24
STRYKER CORP COM 863667101   5,401 15 SH   SOLE   0 0 15
SYSCO CORP COM 871829107   4,817 63 SH   SOLE   0 0 63
AT&T INC COM 00206R102   22,506 988 SH   SOLE   0 0 988
T ROWE PRICE CPTL APRCTNEQT ETF UIE 87283Q867   2,695 81 SH   SOLE   0 0 81
TRULIEVE CANNABIS CORP F FGC 89788C104   58,397 11,266 SH   SOLE   0 0 11,266
TRUIST FINL CORP COM 89832Q109   21,603 498 SH   SOLE   0 0 498
ISHARES TREASURY FLOATNGRATE BD ETF UIE 46434V860   549,972 10,897 SH   SOLE   0 0 10,897
TARGET CORP CLASS EQUITY COM 87612E106   42 1 SH   SOLE   0 0 1
ISHARES TIPS BOND ETF UIE 464287176   156,948 1,473 SH   SOLE   0 0 1,473
ISHARES 10-20 YEAR TSURYBOND ETF UIE 464288653   419,760 4,217 SH   SOLE   0 0 4,217
ISHARES 20 PLS YEAR TREASURY BND ETF UIE 464287432   1,155,146 13,227 SH   SOLE   0 0 13,227
PROSHARES ULTRAPRO QQQ ETF UIE 74347X831   26,350 333 SH   SOLE   0 0 333
TRAWS PHARMA INC COM 68232V884   1,820 205 SH   SOLE   0 0 205
TESLA INC COM 88160R101   213,228 528 SH   SOLE   0 0 528
TERRASCEND CORP F FGC 88105E108   3,250 5,000 SH   SOLE   0 0 5,000
T ROWE PRICE U S EQUITY RESEARCH ETF UIE 87283Q503   3,364 91 SH   SOLE   0 0 91
TRANE TECHNOLOGIES PLC F FGO G8994E103   27,701 75 SH   SOLE   0 0 75
TAKE-TWO INTERACTIVE SOF COM 874054109   5,891 32 SH   SOLE   0 0 32
UNDER ARMOUR INC CLASS A COM 904311107   530 64 SH   SOLE   0 0 64
UBER TECHNOLOGIES INC COM 90353T100   48,256 800 SH   SOLE   0 0 800
UNITEDHEALTH GROUP INC COM 91324P102   276,806 547 SH   SOLE   0 0 547
UNITED PARCEL SVC INC CLASS B COM 911312106   1,322,143 10,485 SH   SOLE   0 0 10,485
WISDOMTREE FLOATING RATETREASRY ETF UIE 97717Y527   34,972 695 SH   SOLE   0 0 695
ISHARES MSCI USA MIN VOLFCTR ETF UIE 46429B697   1,481,835 16,689 SH   SOLE   0 0 16,689
UNITED STATES OIL ETF UIE 91232N207   41,477 549 SH   SOLE   0 0 549
UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS ADR 91818X306   46 10 SH   SOLE   0 0 10
VISA INC CLASS A COM 92826C839   48,257 153 SH   SOLE   0 0 153
VANGUARD SMALL CAP ETF UIE 922908751   107,405 447 SH   SOLE   0 0 447
VANGUARD INTERMEDIATE TERM COR ETF UIE 92206C870   12,843 160 SH   SOLE   0 0 160
VANGUARD SHORT TERM COR BD ETF UIE 92206C409   19,112 245 SH   SOLE   0 0 245
VANGUARD CONSUMER STAPLES ETF UIE 92204A207   53,691 254 SH   SOLE   0 0 254
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   17,141 358 SH   SOLE   0 0 358
VEEVA SYS INC CLASS A COM 922475108   34,691 165 SH   SOLE   0 0 165
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   28,877 503 SH   SOLE   0 0 503
VILLAGE FARMS INTL INC F FGC 92707Y108   12,165 15,778 SH   SOLE   0 0 15,778
VANGUARD INTRMDIAT TRM TRSRY ETF UIE 92206C706   46,110 795 SH   SOLE   0 0 795
VANGUARD SHORT TERM TREASURY ETF UIE 92206C102   6,167 106 SH   SOLE   0 0 106
VISTA GOLD CORP F FGC 927926303   781 1,400 SH   SOLE   0 0 1,400
VANGUARD HEALTH CARE ETF UIE 92204A504   9,640 38 SH   SOLE   0 0 38
VICI PPTYS INC REIT RET 925652109   4,469 153 SH   SOLE   0 0 153
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844   580,440 2,964 SH   SOLE   0 0 2,964
VANGUARD INTL DIVIDEND APRECTN ETF UIE 921946810   7,279 91 SH   SOLE   0 0 91
ISHARES MSCI USA VALUE FACTOR ETF UIE 46432F388   91,353 865 SH   SOLE   0 0 865
VANGUARD REAL ESTATE ETF UIE 922908553   2,494 28 SH   SOLE   0 0 28
VANGUARD MID CAP ETF UIE 922908629   63,919 242 SH   SOLE   0 0 242
VANGUARD S&P 500 ETF UIE 922908363   273,617 508 SH   SOLE   0 0 508
VERANO HLDGS CORP F FGC 92338D101   6,787 5,451 SH   SOLE   0 0 5,451
INVSC VARIABLE RATE PREFERRED ETF UIE 46138G870   24,117 997 SH   SOLE   0 0 997
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742   117 1 SH   SOLE   0 0 1
VANGUARD TOTAL CORPORATEBOND ETF IV UIE 92206C573   53,376 705 SH   SOLE   0 0 705
VANGUARD MUNI BND TAX EXEMPT ETF UIE 922907746   44,465 887 SH   SOLE   0 0 887
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   402,648 1,389 SH   SOLE   0 0 1,389
VIATRIS INC COM 92556V106   8,247 662 SH   SOLE   0 0 662
VANGUARD VALUE ETF UIE 922908744   71,783 424 SH   SOLE   0 0 424
VANGUARD GROWTH ETF UIE 922908736   3,694 9 SH   SOLE   0 0 9
VANGUARD LARGE CAP ETF UIE 922908637   35,061 130 SH   SOLE   0 0 130
VANGUARD FTSE EMERGING MARK ETF IV UIE 922042858   83,015 1,885 SH   SOLE   0 0 1,885
VANGUARD EXTENDED MARKETETF UIE 922908652   17,098 90 SH   SOLE   0 0 90
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406   92,398 724 SH   SOLE   0 0 724
VERIZON COMMUNICATIONS I COM 92343V104   32,172 805 SH   SOLE   0 0 805
WARNER BROS DISCOVERY IN COM 934423104   1,099 104 SH   SOLE   0 0 104
WEALTH MINERALS LTD F FGC 946885209   8,750 250,000 SH   SOLE   0 0 250,000
WALMART INC COM 931142103   54,210 600 SH   SOLE   0 0 600
SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308   801 10 SH   SOLE   0 0 10
SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886   773 10 SH   SOLE   0 0 10
SPDR NYSE TECHNOLOGY ETF UIE 78464A102   6,868 34 SH   SOLE   0 0 34
EXXON MOBIL CORP COM 30231G102   60,777 565 SH   SOLE   0 0 565
BNDBLXX BLMBRG 2 YR TRG US TR ETF UIE 09789C853   785 16 SH   SOLE   0 0 16