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
3M CO COM 88579Y101   91,138 706 SH   SOLE   0 0 706
ABBOTT LABS COM 002824100   24,658 218 SH   SOLE   0 0 218
ABBVIE INC COM 00287Y109   143,961 810 SH   SOLE   0 0 810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   106,241 302 SH   SOLE   0 0 302
ADOBE INC COM 00724F101   29,349 66 SH   SOLE   0 0 66
ADVANCED MICRO DEVICES INC COM 007903107   44,089 365 SH   SOLE   0 0 365
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,512 1,451 SH   SOLE   0 0 1,451
AEGON LTD AMER REG 1 CERT 0076CA104   1,709 290 SH   SOLE   0 0 290
AEROVIRONMENT INC COM 008073108   46,167 300 SH   SOLE   0 0 300
AES CORP COM 00130H105   477 37 SH   SOLE   0 0 37
AIRBNB INC COM CL A 009066101   132 1 SH   SOLE   0 0 1
ALCON AG ORD SHS H01301128   1,274 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,243 109 SH   SOLE   0 0 109
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   39,893 1,076 SH   SOLE   0 0 1,076
ALPHABET INC CAP STK CL A 02079K305   389,580 2,058 SH   SOLE   0 0 2,058
ALPHABET INC CAP STK CL C 02079K107   848,445 4,455 SH   SOLE   0 0 4,455
ALPS ETF TR ALERIAN ENERGY 00162Q676   902,632 28,977 SH   SOLE   0 0 28,977
ALPS ETF TR ALERIAN MLP 00162Q452   8,236 171 SH   SOLE   0 0 171
ALPS ETF TR INTL SEC DV DOG 00162Q718   13,277 460 SH   SOLE   0 0 460
ALTRIA GROUP INC COM 02209S103   95,607 1,828 SH   SOLE   0 0 1,828
AMAZON COM INC COM 023135106   1,577,195 7,189 SH   SOLE   0 0 7,189
AMBARELLA INC SHS G037AX101   7,274 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102   3,210 36 SH   SOLE   0 0 36
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   21,365 1,493 SH   SOLE   0 0 1,493
AMERICAN AIRLS GROUP INC COM 02376R102   454 26 SH   SOLE   0 0 26
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,536 39 SH   SOLE   0 0 39
AMERICAN ELEC PWR CO INC COM 025537101   216,372 2,346 SH   SOLE   0 0 2,346
AMERICAN EXPRESS CO COM 025816109   322,018 1,085 SH   SOLE   0 0 1,085
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,951,485 68,666 SH   SOLE   0 0 68,666
AMERICAN TOWER CORP NEW COM 03027X100   1,651 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   623 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   62,554 240 SH   SOLE   0 0 240
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   211 94 SH   SOLE   0 0 94
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   23,242 451 SH   SOLE   0 0 451
ANALOG DEVICES INC COM 032654105   5,737 27 SH   SOLE   0 0 27
ANTERO MIDSTREAM CORP COM 03676B102   725 48 SH   SOLE   0 0 48
APPLE INC COM 037833100   5,358,101 21,396 SH   SOLE   0 0 21,396
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   10,104 200 SH   SOLE   0 0 200
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,281 723 SH   SOLE   0 0 723
ASHLAND INC COM 044186104   7,146 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   6,028 92 SH   SOLE   0 0 92
AT&T INC COM 00206R102   425,196 18,673 SH   SOLE   0 0 18,673
ATMOS ENERGY CORP COM 049560105   697 5 SH   SOLE   0 0 5
AURORA CANNABIS INC COM 05156X850   4,250 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103   97,617 333 SH   SOLE   0 0 333
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,540 7 SH   SOLE   0 0 7
AVERY DENNISON CORP COM 053611109   1,685 9 SH   SOLE   0 0 9
AXIL BRANDS INC COM NEW 76151R206   9,654 2,501 SH   SOLE   0 0 2,501
B. RILEY FINANCIAL INC COM 05580M108   1,796 391 SH   SOLE   0 0 391
B2GOLD CORP COM 11777Q209   2,440 1,000 SH   SOLE   0 0 1,000
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,906 100 SH   SOLE   0 0 100
BANCO SANTANDER S.A. ADR 05964H105   3,617 793 SH   SOLE   0 0 793
BANK AMERICA CORP COM 060505104   35,019 797 SH   SOLE   0 0 797
BANK NEW YORK MELLON CORP COM 064058100   4,380 57 SH   SOLE   0 0 57
BAUSCH HEALTH COS INC COM 071734107   2,999 372 SH   SOLE   0 0 372
BCE INC COM NEW 05534B760   5,216 225 SH   SOLE   0 0 225
BECTON DICKINSON & CO COM 075887109   12,932 57 SH   SOLE   0 0 57
BERKLEY W R CORP COM 084423102   19,722 337 SH   SOLE   0 0 337
BEST BUY INC COM 086516101   578,378 6,741 SH   SOLE   0 0 6,741
BGC GROUP INC CL A 088929104   2,084 230 SH   SOLE   0 0 230
BLACKROCK INC COM 09290D101   161,968 158 SH   SOLE   0 0 158
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,914 615 SH   SOLE   0 0 615
BLACKSTONE INC COM 09260D107   561,677 3,258 SH   SOLE   0 0 3,258
BLOCK INC CL A 852234103   2,550 30 SH   SOLE   0 0 30
BOEING CO COM 097023105   55,047 311 SH   SOLE   0 0 311
BOOKING HOLDINGS INC COM 09857L108   19,874 4 SH   SOLE   0 0 4
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,416 11 SH   SOLE   0 0 11
BOX INC CL A 10316T104   44,240 1,400 SH   SOLE   0 0 1,400
BP PLC SPONSORED ADR 055622104   220,695 7,466 SH   SOLE   0 0 7,466
BRIGHTHOUSE FINL INC COM 10922N103   241 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   28,846 510 SH   SOLE   0 0 510
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,671 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101   847,275 3,655 SH   SOLE   0 0 3,655
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,175 45 SH   SOLE   0 0 45
BXP INC COM 101121101   44,616 600 SH   SOLE   0 0 600
CAMECO CORP COM 13321L108   309 6 SH   SOLE   0 0 6
CANADIAN PACIFIC KANSAS CITY COM 13646K108   79,607 1,100 SH   SOLE   0 0 1,100
CARRIER GLOBAL CORPORATION COM 14448C104   7,583 111 SH   SOLE   0 0 111
CATERPILLAR INC COM 149123101   236,157 651 SH   SOLE   0 0 651
CEMEX SAB DE CV SPON ADR NEW 151290889   1,867 331 SH   SOLE   0 0 331
CENTERPOINT ENERGY INC COM 15189T107   4,411 139 SH   SOLE   0 0 139
CHAMPIONX CORPORATION COM 15872M104   1,523 56 SH   SOLE   0 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,711 40 SH   SOLE   0 0 40
CHENIERE ENERGY INC COM NEW 16411R208   1,505 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100   626,224 4,324 SH   SOLE   0 0 4,324
CHEWY INC CL A 16679L109   13,396 400 SH   SOLE   0 0 400
CHUBB LIMITED COM H1467J104   5,803 21 SH   SOLE   0 0 21
CIENA CORP COM NEW 171779309   7,294 86 SH   SOLE   0 0 86
CINEMARK HLDGS INC COM 17243V102   62 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   122,571 2,070 SH   SOLE   0 0 2,070
CITIGROUP INC COM NEW 172967424   23,088 328 SH   SOLE   0 0 328
CLOROX CO DEL COM 189054109   54,245 334 SH   SOLE   0 0 334
CLOUDFLARE INC CL A COM 18915M107   10,768 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   9,522 41 SH   SOLE   0 0 41
CMS ENERGY CORP COM 125896100   3,066 46 SH   SOLE   0 0 46
COCA COLA CO COM 191216100   322,072 5,173 SH   SOLE   0 0 5,173
COINBASE GLOBAL INC COM CL A 19260Q107   8,691 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103   42,092 463 SH   SOLE   0 0 463
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   44,404 2,533 SH   SOLE   0 0 2,533
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   5,502 85 SH   SOLE   0 0 85
COMCAST CORP NEW CL A 20030N101   20,547 547 SH   SOLE   0 0 547
COMPASS DIVERSIFIED SH BEN INT 20451Q104   506,860 21,961 SH   SOLE   0 0 21,961
CONOCOPHILLIPS COM 20825C104   39,651 400 SH   SOLE   0 0 400
CONSOLIDATED EDISON INC COM 209115104   17,579 197 SH   SOLE   0 0 197
CONSTELLATION BRANDS INC CL A 21036P108   16,796 76 SH   SOLE   0 0 76
CONSTELLATION ENERGY CORP COM 21037T109   234,011 1,046 SH   SOLE   0 0 1,046
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,473 105 SH   SOLE   0 0 105
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,036 126 SH   SOLE   0 0 126
CORTEVA INC COM 22052L104   20,905 367 SH   SOLE   0 0 367
COSTCO WHSL CORP NEW COM 22160K105   775,385 846 SH   SOLE   0 0 846
COTERRA ENERGY INC COM 127097103   9,220 361 SH   SOLE   0 0 361
CREDICORP LTD COM G2519Y108   2,017 11 SH   SOLE   0 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105   243,276 711 SH   SOLE   0 0 711
CROWN CASTLE INC COM 22822V101   908 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   23,780 737 SH   SOLE   0 0 737
CUMMINS INC COM 231021106   2,441 7 SH   SOLE   0 0 7
CVS HEALTH CORP COM 126650100   48,171 1,073 SH   SOLE   0 0 1,073
DANAHER CORPORATION COM 235851102   20,890 91 SH   SOLE   0 0 91
DARDEN RESTAURANTS INC COM 237194105   112,014 600 SH   SOLE   0 0 600
DBX ETF TR XTRACK INTL REAL 233051846   614 31 SH   SOLE   0 0 31
DBX ETF TR XTRACK MSCI EAFE 233051200   402,027 9,711 SH   SOLE   0 0 9,711
DBX ETF TR XTRACK MSCI EURP 233051853   29,775 723 SH   SOLE   0 0 723
DEERE & CO COM 244199105   14,406 34 SH   SOLE   0 0 34
DELTA AIR LINES INC DEL COM NEW 247361702   11,193 185 SH   SOLE   0 0 185
DEXCOM INC COM 252131107   215,812 2,775 SH   SOLE   0 0 2,775
DIAGEO PLC SPON ADR NEW 25243Q205   70,939 558 SH   SOLE   0 0 558
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,639,139 39,717 SH   SOLE   0 0 39,717
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   4,772 144 SH   SOLE   0 0 144
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   71,320 2,723 SH   SOLE   0 0 2,723
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   435,817 17,616 SH   SOLE   0 0 17,616
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,989,884 75,921 SH   SOLE   0 0 75,921
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,971,683 117,134 SH   SOLE   0 0 117,134
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   211,614 8,286 SH   SOLE   0 0 8,286
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   33,503 658 SH   SOLE   0 0 658
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   371,302 9,170 SH   SOLE   0 0 9,170
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   20,485 624 SH   SOLE   0 0 624
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,809,279 107,364 SH   SOLE   0 0 107,364
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,804,847 198,796 SH   SOLE   0 0 198,796
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   447,737 17,324 SH   SOLE   0 0 17,324
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,604,318 63,588 SH   SOLE   0 0 63,588
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,572,591 64,044 SH   SOLE   0 0 64,044
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,172,037 81,748 SH   SOLE   0 0 81,748
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   408,025 8,541 SH   SOLE   0 0 8,541
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   602,957 12,862 SH   SOLE   0 0 12,862
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,648,743 213,602 SH   SOLE   0 0 213,602
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,257,802 19,604 SH   SOLE   0 0 19,604
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,364 820 SH   SOLE   0 0 820
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,774,667 27,838 SH   SOLE   0 0 27,838
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,891,774 55,986 SH   SOLE   0 0 55,986
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,752,462 91,657 SH   SOLE   0 0 91,657
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,730,051 66,717 SH   SOLE   0 0 66,717
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,241,269 96,316 SH   SOLE   0 0 96,316
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,276,853 50,351 SH   SOLE   0 0 50,351
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   930,530 30,232 SH   SOLE   0 0 30,232
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   105,083 2,773 SH   SOLE   0 0 2,773
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,032,502 36,516 SH   SOLE   0 0 36,516
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   30,335 486 SH   SOLE   0 0 486
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   695,218 27,965 SH   SOLE   0 0 27,965
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   34,493 314 SH   SOLE   0 0 314
DISNEY WALT CO COM 254687106   594,076 5,335 SH   SOLE   0 0 5,335
DOCUSIGN INC COM 256163106   720 8 SH   SOLE   0 0 8
DOLLAR TREE INC COM 256746108   17,836 238 SH   SOLE   0 0 238
DOMINION ENERGY INC COM 25746U109   218,457 4,056 SH   SOLE   0 0 4,056
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   16,549 1,045 SH   SOLE   0 0 1,045
DOVER CORP COM 260003108   40,897 218 SH   SOLE   0 0 218
DR REDDYS LABS LTD ADR 256135203   31,580 2,000 SH   SOLE   0 0 2,000
DTE ENERGY CO COM 233331107   966 8 SH   SOLE   0 0 8
DUKE ENERGY CORP NEW COM NEW 26441C204   178,957 1,661 SH   SOLE   0 0 1,661
DUN & BRADSTREET HLDGS INC COM 26484T106   22,267 1,787 SH   SOLE   0 0 1,787
DUPONT DE NEMOURS INC COM 26614N102   23,200 304 SH   SOLE   0 0 304
DXC TECHNOLOGY CO COM 23355L106   340 17 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103   11,616 35 SH   SOLE   0 0 35
EBAY INC. COM 278642103   1,983 32 SH   SOLE   0 0 32
EDWARDS LIFESCIENCES CORP COM 28176E108   181,374 2,450 SH   SOLE   0 0 2,450
ELECTRONIC ARTS INC COM 285512109   7,315 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   7,378 20 SH   SOLE   0 0 20
ELI LILLY & CO COM 532457108   274,034 355 SH   SOLE   0 0 355
EMCOR GROUP INC COM 29084Q100   257,231 567 SH   SOLE   0 0 567
EMERSON ELEC CO COM 291011104   26,645 215 SH   SOLE   0 0 215
ENBRIDGE INC COM 29250N105   19,009 448 SH   SOLE   0 0 448
ENERGIZER HLDGS INC NEW COM 29272W109   1,187 34 SH   SOLE   0 0 34
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   358,905 18,321 SH   SOLE   0 0 18,321
ENPHASE ENERGY INC COM 29355A107   13,736 200 SH   SOLE   0 0 200
ENTERGY CORP NEW COM 29364G103   28,964 382 SH   SOLE   0 0 382
ENTERPRISE PRODS PARTNERS L COM 293792107   22,266 710 SH   SOLE   0 0 710
EOG RES INC COM 26875P101   4,168 34 SH   SOLE   0 0 34
ESSENTIAL UTILS INC COM 29670G102   7,264 200 SH   SOLE   0 0 200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   30,060 1,200 SH   SOLE   0 0 1,200
EVERGY INC COM 30034W106   62,166 1,010 SH   SOLE   0 0 1,010
EVERSOURCE ENERGY COM 30040W108   45,198 787 SH   SOLE   0 0 787
EVOLUS INC COM 30052C107   29,422 2,665 SH   SOLE   0 0 2,665
EXELON CORP COM 30161N101   120,165 3,192 SH   SOLE   0 0 3,192
EXXON MOBIL CORP COM 30231G102   1,376,750 12,799 SH   SOLE   0 0 12,799
FASTENAL CO COM 311900104   18,050 251 SH   SOLE   0 0 251
FEDEX CORP COM 31428X106   44,169 157 SH   SOLE   0 0 157
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   63,557 1,956 SH   SOLE   0 0 1,956
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   274,152 5,336 SH   SOLE   0 0 5,336
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   229,752 4,762 SH   SOLE   0 0 4,762
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   91,940 3,340 SH   SOLE   0 0 3,340
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   17,507 575 SH   SOLE   0 0 575
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   11,488 325 SH   SOLE   0 0 325
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   105,417 3,201 SH   SOLE   0 0 3,201
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   59,025 1,797 SH   SOLE   0 0 1,797
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   76,423 1,530 SH   SOLE   0 0 1,530
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,204,254 50,514 SH   SOLE   0 0 50,514
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   857,029 12,479 SH   SOLE   0 0 12,479
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   789,111 12,075 SH   SOLE   0 0 12,075
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   66,693 361 SH   SOLE   0 0 361
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,022,806 37,854 SH   SOLE   0 0 37,854
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   616,429 12,639 SH   SOLE   0 0 12,639
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   12,971 315 SH   SOLE   0 0 315
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   242,108 3,935 SH   SOLE   0 0 3,935
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   10,389 208 SH   SOLE   0 0 208
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   117,884 2,375 SH   SOLE   0 0 2,375
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   177,203 3,949 SH   SOLE   0 0 3,949
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,639 47 SH   SOLE   0 0 47
FIRST SOLAR INC COM 336433107   35,248 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,103,666 344,840 SH   SOLE   0 0 344,840
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,432 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   572,866 9,029 SH   SOLE   0 0 9,029
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   55,930 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,321,161 65,110 SH   SOLE   0 0 65,110
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   464,065 10,036 SH   SOLE   0 0 10,036
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   42,985 1,199 SH   SOLE   0 0 1,199
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,144 21 SH   SOLE   0 0 21
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,865 405 SH   SOLE   0 0 405
FIRST TR VALUE LINE DIVID IN SHS 33734H106   82,436 1,889 SH   SOLE   0 0 1,889
FIRSTENERGY CORP COM 337932107   54,340 1,366 SH   SOLE   0 0 1,366
FIVERR INTL LTD ORD SHS M4R82T106   191 6 SH   SOLE   0 0 6
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,112 13 SH   SOLE   0 0 13
FORD MTR CO COM 345370860   30,834 3,114 SH   SOLE   0 0 3,114
FOUR CORNERS PPTY TR INC COM 35086T109   2,714 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   26,238 689 SH   SOLE   0 0 689
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   8,015 354 SH   SOLE   0 0 354
FUNDX INVT TR CONSERVATIVE ETF 360876874   103,354 2,360 SH   SOLE   0 0 2,360
GAMESTOP CORP NEW CL A 36467W109   471 15 SH   SOLE   0 0 15
GE AEROSPACE COM NEW 369604301   95,850 575 SH   SOLE   0 0 575
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,763 240 SH   SOLE   0 0 240
GE VERNOVA INC COM 36828A101   56,576 172 SH   SOLE   0 0 172
GENERAL MLS INC COM 370334104   6,633 104 SH   SOLE   0 0 104
GENERAL MTRS CO COM 37045V100   2,611 49 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105   14,595 125 SH   SOLE   0 0 125
GLADSTONE COMMERCIAL CORP COM 376536108   2,407 148 SH   SOLE   0 0 148
GLOBAL WTR RES INC COM 379463102   13,800 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,583 248 SH   SOLE   0 0 248
GLOBAL X FDS GB MSCI AR ETF 37950E259   85,192 1,031 SH   SOLE   0 0 1,031
GLOBAL X FDS GLBL X MLP ETF 37954Y343   42,839 867 SH   SOLE   0 0 867
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,039 50 SH   SOLE   0 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,030 470 SH   SOLE   0 0 470
GLOBAL X FDS US INFR DEV ETF 37954Y673   47,765 1,182 SH   SOLE   0 0 1,182
GLOBAL X FDS US PFD ETF 37954Y657   23,237 1,191 SH   SOLE   0 0 1,191
GOLDMAN SACHS GROUP INC COM 38141G104   458,619 801 SH   SOLE   0 0 801
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   128,775 3,076 SH   SOLE   0 0 3,076
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   192,135 2,596 SH   SOLE   0 0 2,596
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   38,829 1,233 SH   SOLE   0 0 1,233
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   34,524 1,232 SH   SOLE   0 0 1,232
GSK PLC SPONSORED ADR 37733W204   4,769 141 SH   SOLE   0 0 141
GULFPORT ENERGY CORP COMMON SHARES 402635502   27,630 150 SH   SOLE   0 0 150
HALEON PLC SPON ADS 405552100   392 41 SH   SOLE   0 0 41
HANCOCK JOHN PFD INCOME FD I COM 41013X106   31,032 1,875 SH   SOLE   0 0 1,875
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,255 150 SH   SOLE   0 0 150
HARLEY DAVIDSON INC COM 412822108   1,507 50 SH   SOLE   0 0 50
HASHICORP INC COM CL A 418100103   15,942 466 SH   SOLE   0 0 466
HCA HEALTHCARE INC COM 40412C101   143,472 478 SH   SOLE   0 0 478
HDFC BANK LTD SPONSORED ADS 40415F101   8,558 134 SH   SOLE   0 0 134
HEALTHPEAK PROPERTIES INC COM 42250P103   20,114 992 SH   SOLE   0 0 992
HENRY SCHEIN INC COM 806407102   9,412 136 SH   SOLE   0 0 136
HERSHEY CO COM 427866108   45,048 266 SH   SOLE   0 0 266
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,108 1,176 SH   SOLE   0 0 1,176
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,493 310 SH   SOLE   0 0 310
HOME DEPOT INC COM 437076102   171,651 441 SH   SOLE   0 0 441
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,056 72 SH   SOLE   0 0 72
HONEYWELL INTL INC COM 438516106   16,265 72 SH   SOLE   0 0 72
HP INC COM 40434L105   43,692 1,339 SH   SOLE   0 0 1,339
ICICI BANK LIMITED ADR 45104G104   8,152 273 SH   SOLE   0 0 273
ICON PLC SHS G4705A100   31,457 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   27,639 109 SH   SOLE   0 0 109
INFOSYS LTD SPONSORED ADR 456788108   7,563 345 SH   SOLE   0 0 345
INSEEGO CORP COM NEW 45782B302   493 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   39,559 1,973 SH   SOLE   0 0 1,973
INTERDIGITAL INC COM 45867G101   33,901 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   132,338 602 SH   SOLE   0 0 602
INTERNATIONAL PAPER CO COM 460146103   69,966 1,300 SH   SOLE   0 0 1,300
INTERPUBLIC GROUP COS INC COM 460690100   2,310 82 SH   SOLE   0 0 82
INVENTRUST PPTYS CORP COM NEW 46124J201   4,836 161 SH   SOLE   0 0 161
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   2,980 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,587 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   799 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,314 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   1,076 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   9,242 407 SH   SOLE   0 0 407
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   105,818 9,178 SH   SOLE   0 0 9,178
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   79,961 842 SH   SOLE   0 0 842
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   105,559 1,078 SH   SOLE   0 0 1,078
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   36,946 807 SH   SOLE   0 0 807
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,715 111 SH   SOLE   0 0 111
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   56,910 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11,592 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   28,383 1,173 SH   SOLE   0 0 1,173
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   508,570 22,704 SH   SOLE   0 0 22,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,998 920 SH   SOLE   0 0 920
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,581,620 111,904 SH   SOLE   0 0 111,904
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   246,914 11,389 SH   SOLE   0 0 11,389
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,753,546 75,340 SH   SOLE   0 0 75,340
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   532,579 9,821 SH   SOLE   0 0 9,821
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   19,782 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   41,047 358 SH   SOLE   0 0 358
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   96,505 944 SH   SOLE   0 0 944
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   312,598 2,981 SH   SOLE   0 0 2,981
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   68,395 1,369 SH   SOLE   0 0 1,369
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   51,244 415 SH   SOLE   0 0 415
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,482,263 15,053 SH   SOLE   0 0 15,053
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   75,522 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   20,046 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   57,977 877 SH   SOLE   0 0 877
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   431,039 2,460 SH   SOLE   0 0 2,460
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,130,574 16,867 SH   SOLE   0 0 16,867
INVESCO QQQ TR UNIT SER 1 46090E103   514,315 1,006 SH   SOLE   0 0 1,006
INVESCO SR INCOME TR COM 46131H107   12,245 3,100 SH   SOLE   0 0 3,100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   111,914 2,110 SH   SOLE   0 0 2,110
ISHARES ETHEREUM TR SHS 46438R105   633 25 SH   SOLE   0 0 25
ISHARES GOLD TR ISHARES NEW 464285204   1,229,136 24,826 SH   SOLE   0 0 24,826
ISHARES INC CORE MSCI EMKT 46434G103   231,207 4,428 SH   SOLE   0 0 4,428
ISHARES INC EM MKT SM-CP ETF 464286475   178,699 3,074 SH   SOLE   0 0 3,074
ISHARES INC EMNG MKTS EQT 46434G889   7,327 162 SH   SOLE   0 0 162
ISHARES INC MSCI BRAZIL ETF 464286400   1,097 49 SH   SOLE   0 0 49
ISHARES INC MSCI CDA ETF 464286509   42,477 1,054 SH   SOLE   0 0 1,054
ISHARES INC MSCI EMERG MRKT 464286533   122,668 2,115 SH   SOLE   0 0 2,115
ISHARES INC MSCI EMRG CHN 46434G764   7,116 128 SH   SOLE   0 0 128
ISHARES INC MSCI EURZONE ETF 464286608   21,429 454 SH   SOLE   0 0 454
ISHARES INC MSCI FRANCE ETF 464286707   3,588 100 SH   SOLE   0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525   7,644 70 SH   SOLE   0 0 70
ISHARES INC MSCI GERMANY ETF 464286806   64,436 2,025 SH   SOLE   0 0 2,025
ISHARES INC MSCI GLB SLV&MTL 464286327   6,428 557 SH   SOLE   0 0 557
ISHARES INC MSCI HONG KG ETF 464286871   32,071 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI JPN ETF NEW 46434G822   444,147 6,619 SH   SOLE   0 0 6,619
ISHARES INC MSCI MEXICO ETF 464286822   1,025 22 SH   SOLE   0 0 22
ISHARES INC MSCI PAC JP ETF 464286665   9,858 225 SH   SOLE   0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756   119,456 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI TAIWAN ETF 46434G772   3,522 68 SH   SOLE   0 0 68
ISHARES INC MSCI WORLD ETF 464286392   241,573 1,554 SH   SOLE   0 0 1,554
ISHARES INC US INTL HGH YLD 464286178   5,186 118 SH   SOLE   0 0 118
ISHARES SILVER TR ISHARES 46428Q109   57,400 2,180 SH   SOLE   0 0 2,180
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,259,174 12,517 SH   SOLE   0 0 12,517
ISHARES TR 1 3 YR TREAS BD 464287457   295,456 3,604 SH   SOLE   0 0 3,604
ISHARES TR 10+ YR INVST GRD 464289511   183,993 3,725 SH   SOLE   0 0 3,725
ISHARES TR 10-20 YR TRS ETF 464288653   11,448 115 SH   SOLE   0 0 115
ISHARES TR 20 YR TR BD ETF 464287432   79,893 915 SH   SOLE   0 0 915
ISHARES TR AGENCY BOND ETF 464288166   991,889 9,188 SH   SOLE   0 0 9,188
ISHARES TR COHEN STEER REIT 464287564   227,301 3,772 SH   SOLE   0 0 3,772
ISHARES TR CORE 1 5 YR USD 46432F859   22,548 472 SH   SOLE   0 0 472
ISHARES TR CORE DIV GRWTH 46434V621   70,948 1,157 SH   SOLE   0 0 1,157
ISHARES TR CORE INTL AGGR 46435G672   494,075 9,897 SH   SOLE   0 0 9,897
ISHARES TR CORE MSCI EAFE 46432F842   612,593 8,716 SH   SOLE   0 0 8,716
ISHARES TR CORE MSCI INTL 46435G326   456,835 7,086 SH   SOLE   0 0 7,086
ISHARES TR CORE MSCI TOTAL 46432F834   1,138,865 17,219 SH   SOLE   0 0 17,219
ISHARES TR CORE S&P MCP ETF 464287507   1,854,981 29,770 SH   SOLE   0 0 29,770
ISHARES TR CORE S&P SCP ETF 464287804   657,041 5,702 SH   SOLE   0 0 5,702
ISHARES TR CORE S&P TTL STK 464287150   3,358,704 26,113 SH   SOLE   0 0 26,113
ISHARES TR CORE S&P US GWT 464287671   5,853 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P US VLU 464287663   77,878 841 SH   SOLE   0 0 841
ISHARES TR CORE S&P500 ETF 464287200   2,732,300 4,641 SH   SOLE   0 0 4,641
ISHARES TR CORE US AGGBD ET 464287226   125,970 1,300 SH   SOLE   0 0 1,300
ISHARES TR CRE U S REIT ETF 464288521   26,758 467 SH   SOLE   0 0 467
ISHARES TR EAFE GRWTH ETF 464288885   155,510 1,606 SH   SOLE   0 0 1,606
ISHARES TR EAFE SML CP ETF 464288273   25,274 416 SH   SOLE   0 0 416
ISHARES TR EAFE VALUE ETF 464288877   398,004 7,585 SH   SOLE   0 0 7,585
ISHARES TR ESG MSCI EM LDRS 46436E601   29,736 655 SH   SOLE   0 0 655
ISHARES TR EUROPE ETF 464287861   31,236 600 SH   SOLE   0 0 600
ISHARES TR FALN ANGLS USD 46435G474   49,552 1,855 SH   SOLE   0 0 1,855
ISHARES TR FLTG RATE NT ETF 46429B655   3,949,599 77,626 SH   SOLE   0 0 77,626
ISHARES TR FUTURE AI & TECH 46435U556   469,360 12,661 SH   SOLE   0 0 12,661
ISHARES TR GL CLEAN ENE ETF 464288224   8,410 739 SH   SOLE   0 0 739
ISHARES TR GLOBAL 100 ETF 464287572   417,335 4,141 SH   SOLE   0 0 4,141
ISHARES TR GLOBAL ENERG ETF 464287341   11,454 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL REIT ETF 46434V647   472 20 SH   SOLE   0 0 20
ISHARES TR HDG MSCI EAFE 46434V803   394,989 11,367 SH   SOLE   0 0 11,367
ISHARES TR HDG MSCI JAPAN 46434V886   44,437 1,043 SH   SOLE   0 0 1,043
ISHARES TR HIGH YLD SYSTM B 46435G250   366,503 7,796 SH   SOLE   0 0 7,796
ISHARES TR IBOXX HI YD ETF 464288513   41,449 527 SH   SOLE   0 0 527
ISHARES TR IBOXX INV CP ETF 464287242   257,912 2,414 SH   SOLE   0 0 2,414
ISHARES TR INTERNATIONAL SL 46434V266   1,606,109 49,756 SH   SOLE   0 0 49,756
ISHARES TR INTL DEV SML CP 46436E510   663,512 19,347 SH   SOLE   0 0 19,347
ISHARES TR INTL DIV GRWTH 46435G524   17,735 261 SH   SOLE   0 0 261
ISHARES TR INVESTMENT GRADE 46435G219   76,741 1,730 SH   SOLE   0 0 1,730
ISHARES TR ISHARES BIOTECH 464287556   16,130 122 SH   SOLE   0 0 122
ISHARES TR ISHARES SEMICDTR 464287523   7,357 34 SH   SOLE   0 0 34
ISHARES TR ISHS 1-5YR INVS 464288646   282,377 5,462 SH   SOLE   0 0 5,462
ISHARES TR ISHS 5-10YR INVT 464288638   62,709 1,217 SH   SOLE   0 0 1,217
ISHARES TR JP MORGAN BROAD 46436E262   30,783 598 SH   SOLE   0 0 598
ISHARES TR JPMORGAN USD EMG 464288281   245,366 2,756 SH   SOLE   0 0 2,756
ISHARES TR LATN AMER 40 ETF 464287390   1,008 48 SH   SOLE   0 0 48
ISHARES TR MBS ETF 464288588   6,418 70 SH   SOLE   0 0 70
ISHARES TR MODERT ALLOC ETF 464289875   27,150 625 SH   SOLE   0 0 625
ISHARES TR MORNINGSTAR GRWT 464287119   39,001 435 SH   SOLE   0 0 435
ISHARES TR MRGSTR MD CP ETF 464288208   74,470 978 SH   SOLE   0 0 978
ISHARES TR MRGSTR MD CP GRW 464288307   9,517 126 SH   SOLE   0 0 126
ISHARES TR MSCI ACWI EX US 464288240   3,758 72 SH   SOLE   0 0 72
ISHARES TR MSCI ACWI EXUS 46435G847   20,748 644 SH   SOLE   0 0 644
ISHARES TR MSCI CHINA ETF 46429B671   100,796 2,151 SH   SOLE   0 0 2,151
ISHARES TR MSCI DENMARK ETF 46429B523   19,404 182 SH   SOLE   0 0 182
ISHARES TR MSCI EAFE ETF 464287465   3,673,938 48,591 SH   SOLE   0 0 48,591
ISHARES TR MSCI EAFE MIN VL 46429B689   91,004 1,287 SH   SOLE   0 0 1,287
ISHARES TR MSCI EAFE SMCP 46435G839   223,906 6,995 SH   SOLE   0 0 6,995
ISHARES TR MSCI EMG MKT ETF 464287234   992,883 23,742 SH   SOLE   0 0 23,742
ISHARES TR MSCI INDIA ETF 46429B598   18,995 361 SH   SOLE   0 0 361
ISHARES TR MSCI INDIA SM CP 46429B614   110,005 1,439 SH   SOLE   0 0 1,439
ISHARES TR MSCI INTL MOMENT 46434V449   1,005,124 26,875 SH   SOLE   0 0 26,875
ISHARES TR MSCI INTL QUALTY 46434V456   2,014,615 54,273 SH   SOLE   0 0 54,273
ISHARES TR MSCI INTL VLU FT 46435G409   136,662 5,041 SH   SOLE   0 0 5,041
ISHARES TR MSCI UK ETF NEW 46435G334   33,900 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   499,267 5,623 SH   SOLE   0 0 5,623
ISHARES TR MSCI USA QLT FCT 46432F339   227,254 1,276 SH   SOLE   0 0 1,276
ISHARES TR MSCI USA QUALITY 46436E403   8,944 159 SH   SOLE   0 0 159
ISHARES TR NATIONAL MUN ETF 464288414   126,816 1,190 SH   SOLE   0 0 1,190
ISHARES TR PFD AND INCM SEC 464288687   329,968 10,495 SH   SOLE   0 0 10,495
ISHARES TR RESIDENTIAL MULT 464288562   26,649 329 SH   SOLE   0 0 329
ISHARES TR RUS 1000 ETF 464287622   324,704 1,008 SH   SOLE   0 0 1,008
ISHARES TR RUS 1000 GRW ETF 464287614   3,207,886 7,988 SH   SOLE   0 0 7,988
ISHARES TR RUS 1000 VAL ETF 464287598   1,815,284 9,805 SH   SOLE   0 0 9,805
ISHARES TR RUS 2000 GRW ETF 464287648   1,028,787 3,574 SH   SOLE   0 0 3,574
ISHARES TR RUS 2000 VAL ETF 464287630   269,568 1,642 SH   SOLE   0 0 1,642
ISHARES TR RUS MD CP GR ETF 464287481   1,456,762 11,493 SH   SOLE   0 0 11,493
ISHARES TR RUS MDCP VAL ETF 464287473   388,405 3,003 SH   SOLE   0 0 3,003
ISHARES TR RUS MID CAP ETF 464287499   20,904 236 SH   SOLE   0 0 236
ISHARES TR RUS TOP 200 ETF 464289446   124,262 859 SH   SOLE   0 0 859
ISHARES TR RUS TP200 GR ETF 464289438   51,559 219 SH   SOLE   0 0 219
ISHARES TR RUSSELL 2000 ETF 464287655   189,805 859 SH   SOLE   0 0 859
ISHARES TR RUSSELL 3000 ETF 464287689   75,541 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 GRWT ETF 464287309   392,777 3,869 SH   SOLE   0 0 3,869
ISHARES TR S&P 500 VAL ETF 464287408   2,814,098 14,743 SH   SOLE   0 0 14,743
ISHARES TR S&P MC 400GR ETF 464287606   2,074,932 22,819 SH   SOLE   0 0 22,819
ISHARES TR S&P MC 400VL ETF 464287705   3,783,333 30,276 SH   SOLE   0 0 30,276
ISHARES TR S&P SML 600 GWT 464287887   1,093,559 8,078 SH   SOLE   0 0 8,078
ISHARES TR SELECT DIVID ETF 464287168   145,548 1,109 SH   SOLE   0 0 1,109
ISHARES TR SHORT TREAS BD 464288679   50,244 456 SH   SOLE   0 0 456
ISHARES TR SP SMCP600VL ETF 464287879   2,494,756 22,970 SH   SOLE   0 0 22,970
ISHARES TR TIPS BD ETF 464287176   1,084,570 10,179 SH   SOLE   0 0 10,179
ISHARES TR U.S. BAS MTL ETF 464287838   201,262 1,549 SH   SOLE   0 0 1,549
ISHARES TR U.S. ENERGY ETF 464287796   96,381 2,115 SH   SOLE   0 0 2,115
ISHARES TR U.S. REAL ES ETF 464287739   20,391 219 SH   SOLE   0 0 219
ISHARES TR U.S. TECH ETF 464287721   72,680 456 SH   SOLE   0 0 456
ISHARES TR ULTRA SHORT-TERM 46434V878   970,425 19,243 SH   SOLE   0 0 19,243
ISHARES TR US AER DEF ETF 464288760   29,361 202 SH   SOLE   0 0 202
ISHARES TR US BR DEL SE ETF 464288794   2,909 20 SH   SOLE   0 0 20
ISHARES TR US CONSM STAPLES 464287812   34,433 525 SH   SOLE   0 0 525
ISHARES TR US HLTHCARE ETF 464287762   1,076,364 18,472 SH   SOLE   0 0 18,472
ISHARES TR US HOME CONS ETF 464288752   527,439 5,101 SH   SOLE   0 0 5,101
ISHARES TR US TREAS BD ETF 46429B267   18,982 826 SH   SOLE   0 0 826
ISHARES TR USD INV GRDE ETF 464288620   15,436 307 SH   SOLE   0 0 307
ISHARES U S ETF TR INFLATION HEDG 46431W580   87,060 3,421 SH   SOLE   0 0 3,421
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549   46,187 1,735 SH   SOLE   0 0 1,735
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,642 109 SH   SOLE   0 0 109
ISHARES U S ETF TR INT RT HDG C B 46431W705   45,087 486 SH   SOLE   0 0 486
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   174,341 2,019 SH   SOLE   0 0 2,019
ISHARES U S ETF TR SHORT DURATION B 46431W507   87,790 1,738 SH   SOLE   0 0 1,738
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,609 526 SH   SOLE   0 0 526
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,463 234 SH   SOLE   0 0 234
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   126,987 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   54,400 1,080 SH   SOLE   0 0 1,080
JD.COM INC SPON ADS CL A 47215P106   902 26 SH   SOLE   0 0 26
JOHNSON & JOHNSON COM 478160104   630,385 4,359 SH   SOLE   0 0 4,359
JPMORGAN CHASE & CO. COM 46625H100   53,216 222 SH   SOLE   0 0 222
KB FINL GROUP INC SPONSORED ADR 48241A105   6,544 115 SH   SOLE   0 0 115
KEURIG DR PEPPER INC COM 49271V100   6,938 216 SH   SOLE   0 0 216
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,240 126 SH   SOLE   0 0 126
KIMBERLY-CLARK CORP COM 494368103   280,033 2,137 SH   SOLE   0 0 2,137
KIMCO RLTY CORP COM 49446R109   441,656 18,850 SH   SOLE   0 0 18,850
KINDER MORGAN INC DEL COM 49456B101   104,428 3,811 SH   SOLE   0 0 3,811
KLA CORP COM NEW 482480100   2,521 4 SH   SOLE   0 0 4
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,090 122 SH   SOLE   0 0 122
KONTOOR BRANDS INC COM 50050N103   769 9 SH   SOLE   0 0 9
KOSMOS ENERGY LTD COM 500688106   1,861 544 SH   SOLE   0 0 544
KRAFT HEINZ CO COM 500754106   23,114 753 SH   SOLE   0 0 753
KT CORP SPONSORED ADR 48268K101   4,237 273 SH   SOLE   0 0 273
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,177 34 SH   SOLE   0 0 34
LAM RESEARCH CORP COM NEW 512807306   3,106 43 SH   SOLE   0 0 43
LAMAR ADVERTISING CO NEW CL A 512816109   3,774 31 SH   SOLE   0 0 31
LAUDER ESTEE COS INC CL A 518439104   16,271 217 SH   SOLE   0 0 217
LCI INDS COM 50189K103   5,273 51 SH   SOLE   0 0 51
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   120,784 3,958 SH   SOLE   0 0 3,958
LEIDOS HOLDINGS INC COM 525327102   7,348 51 SH   SOLE   0 0 51
LINDE PLC SHS G54950103   3,769 9 SH   SOLE   0 0 9
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,232 1,188 SH   SOLE   0 0 1,188
LOCKHEED MARTIN CORP COM 539830109   2,916 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   18,510 75 SH   SOLE   0 0 75
LULULEMON ATHLETICA INC COM 550021109   15,297 40 SH   SOLE   0 0 40
LUMENTUM HLDGS INC COM 55024U109   84 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   9,401 50 SH   SOLE   0 0 50
MACYS INC COM 55616P104   3,386 200 SH   SOLE   0 0 200
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,176 55 SH   SOLE   0 0 55
MANULIFE FINL CORP COM 56501R106   17,505 570 SH   SOLE   0 0 570
MARATHON PETE CORP COM 56585A102   67,239 482 SH   SOLE   0 0 482
MARKEL GROUP INC COM 570535104   17,263 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102   5,311 25 SH   SOLE   0 0 25
MARTIN MARIETTA MATLS INC COM 573284106   17,045 33 SH   SOLE   0 0 33
MARVELL TECHNOLOGY INC COM 573874104   33,135 300 SH   SOLE   0 0 300
MASCO CORP COM 574599106   18,941 261 SH   SOLE   0 0 261
MASTERCARD INCORPORATED CL A 57636Q104   349,116 663 SH   SOLE   0 0 663
MATSON INC COM 57686G105   60,678 450 SH   SOLE   0 0 450
MCCORMICK & CO INC COM NON VTG 579780206   65,567 860 SH   SOLE   0 0 860
MCCORMICK & CO INC COM VTG 579780107   25,545 337 SH   SOLE   0 0 337
MCDONALDS CORP COM 580135101   535,561 1,847 SH   SOLE   0 0 1,847
MEDIFAST INC COM 58470H101   124 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   78,283 980 SH   SOLE   0 0 980
MERCADOLIBRE INC COM 58733R102   18,705 11 SH   SOLE   0 0 11
MERCK & CO INC COM 58933Y105   282,622 2,841 SH   SOLE   0 0 2,841
META PLATFORMS INC CL A 30303M102   298,677 510 SH   SOLE   0 0 510
METLIFE INC COM 59156R108   3,372 41 SH   SOLE   0 0 41
MGM RESORTS INTERNATIONAL COM 552953101   8,316 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103   253 3 SH   SOLE   0 0 3
MICROSOFT CORP COM 594918104   3,244,484 7,697 SH   SOLE   0 0 7,697
MICROSTRATEGY INC CL A NEW 594972408   312,500 1,079 SH   SOLE   0 0 1,079
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,618 650 SH   SOLE   0 0 650
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,890 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105   160,137 2,681 SH   SOLE   0 0 2,681
MONSTER BEVERAGE CORP NEW COM 61174X109   2,944 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   28,574 227 SH   SOLE   0 0 227
NATIONAL FUEL GAS CO COM 636180101   59,710 984 SH   SOLE   0 0 984
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,122 204 SH   SOLE   0 0 204
NEOGEN CORP COM 640491106   32,171 2,650 SH   SOLE   0 0 2,650
NEOGENOMICS INC COM NEW 64049M209   4,252 258 SH   SOLE   0 0 258
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,374 44 SH   SOLE   0 0 44
NETEASE INC SPONSORED ADS 64110W102   1,695 19 SH   SOLE   0 0 19
NETFLIX INC COM 64110L106   345,833 388 SH   SOLE   0 0 388
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   10,415 400 SH   SOLE   0 0 400
NEWMARK GROUP INC CL A 65158N102   12,810 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101   135,996 1,897 SH   SOLE   0 0 1,897
NIKE INC CL B 654106103   303 4 SH   SOLE   0 0 4
NIO INC SPON ADS 62914V106   4,360 1,000 SH   SOLE   0 0 1,000
NISOURCE INC COM 65473P105   2,059 56 SH   SOLE   0 0 56
NORFOLK SOUTHN CORP COM 655844108   238,925 1,018 SH   SOLE   0 0 1,018
NORTHROP GRUMMAN CORP COM 666807102   3,286 7 SH   SOLE   0 0 7
NOVARTIS AG SPONSORED ADR 66987V109   14,792 152 SH   SOLE   0 0 152
NOVO-NORDISK A S ADR 670100205   35,269 410 SH   SOLE   0 0 410
NU HLDGS LTD ORD SHS CL A G6683N103   15,737 1,519 SH   SOLE   0 0 1,519
NUCANA PLC SPONSORED ADR 67022C205   17,850 15,000 SH   SOLE   0 0 15,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,269 223 SH   SOLE   0 0 223
NUVEEN FLOATING RATE INCOME COM 67072T108   235,609 26,414 SH   SOLE   0 0 26,414
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,358 445 SH   SOLE   0 0 445
NUVEEN MUN VALUE FD INC COM 670928100   66,358 7,725 SH   SOLE   0 0 7,725
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   188,027 23,922 SH   SOLE   0 0 23,922
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,737 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104   2,797,904 20,835 SH   SOLE   0 0 20,835
NVR INC COM 62944T105   171,757 21 SH   SOLE   0 0 21
NXP SEMICONDUCTORS N V COM N6596X109   16,421 79 SH   SOLE   0 0 79
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   248 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105   890 18 SH   SOLE   0 0 18
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   248 248 SH   SOLE   0 0 248
OMEGA HEALTHCARE INVS INC COM 681936100   3,785 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   1,908 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105   384,436 2,307 SH   SOLE   0 0 2,307
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   25,507 10,540 SH   SOLE   0 0 10,540
ORGANON & CO COMMON STOCK 68622V106   1,880 126 SH   SOLE   0 0 126
ORION OFFICE REIT INC COM 68629Y103   56 15 SH   SOLE   0 0 15
OSCAR HEALTH INC CL A 687793109   2,688 200 SH   SOLE   0 0 200
OSHKOSH CORP COM 688239201   4,089 43 SH   SOLE   0 0 43
OTIS WORLDWIDE CORP COM 68902V107   5,151 56 SH   SOLE   0 0 56
PACER FDS TR GLOBL CASH ETF 69374H709   9,110 270 SH   SOLE   0 0 270
PACER FDS TR PACER US SMALL 69374H857   588,945 13,382 SH   SOLE   0 0 13,382
PACER FDS TR US CASH COWS 100 69374H881   498,035 8,818 SH   SOLE   0 0 8,818
PACKAGING CORP AMER COM 695156109   2,252 10 SH   SOLE   0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   568,133 7,512 SH   SOLE   0 0 7,512
PARKER-HANNIFIN CORP COM 701094104   5,725 9 SH   SOLE   0 0 9
PAYCOM SOFTWARE INC COM 70432V102   26,032 127 SH   SOLE   0 0 127
PAYPAL HLDGS INC COM 70450Y103   42,334 496 SH   SOLE   0 0 496
PDD HOLDINGS INC SPONSORED ADS 722304102   2,134 22 SH   SOLE   0 0 22
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   164,521 14,862 SH   SOLE   0 0 14,862
PEPSICO INC COM 713448108   353,844 2,327 SH   SOLE   0 0 2,327
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,135 166 SH   SOLE   0 0 166
PFIZER INC COM 717081103   433,353 16,334 SH   SOLE   0 0 16,334
PHILIP MORRIS INTL INC COM 718172109   427,135 3,549 SH   SOLE   0 0 3,549
PHILLIPS 66 COM 718546104   24,267 213 SH   SOLE   0 0 213
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,302,472 35,253 SH   SOLE   0 0 35,253
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,002 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   391,853 4,120 SH   SOLE   0 0 4,120
PINTEREST INC CL A 72352L106   464 16 SH   SOLE   0 0 16
PLUG POWER INC COM NEW 72919P202   6,390 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105   98,933 513 SH   SOLE   0 0 513
PPG INDS INC COM 693506107   2,509 21 SH   SOLE   0 0 21
PPL CORP COM 69351T106   14,802 456 SH   SOLE   0 0 456
PRICE T ROWE GROUP INC COM 74144T108   1,131 10 SH   SOLE   0 0 10
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   13,981 1,415 SH   SOLE   0 0 1,415
PROCTER AND GAMBLE CO COM 742718109   517,033 3,084 SH   SOLE   0 0 3,084
PROGRESSIVE CORP COM 743315103   21,326 89 SH   SOLE   0 0 89
PROLOGIS INC. COM 74340W103   320,377 3,031 SH   SOLE   0 0 3,031
PROSHARES TR BITCOIN ETF 74347G440   92 4 SH   SOLE   0 0 4
PROSHARES TR ULTRPRO S&P500 74347X864   29,784 336 SH   SOLE   0 0 336
PRUDENTIAL FINL INC COM 744320102   11,853 100 SH   SOLE   0 0 100
PUBLIC STORAGE OPER CO COM 74460D109   35,933 120 SH   SOLE   0 0 120
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,127 37 SH   SOLE   0 0 37
QUAKER HOUGHTON COM 747316107   16,047 114 SH   SOLE   0 0 114
QUALCOMM INC COM 747525103   142,926 930 SH   SOLE   0 0 930
RBB FD INC US TREAS 3 MNTH 74933W452   1,770,631 35,512 SH   SOLE   0 0 35,512
REALTY INCOME CORP COM 756109104   92,560 1,733 SH   SOLE   0 0 1,733
RED VIOLET INC COM 75704L104   4,815 133 SH   SOLE   0 0 133
REGENCY CTRS CORP COM 758849103   32,012 433 SH   SOLE   0 0 433
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,541 108 SH   SOLE   0 0 108
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,630 500 SH   SOLE   0 0 500
ROYAL CARIBBEAN GROUP COM V7780T103   4,614 20 SH   SOLE   0 0 20
ROYAL GOLD INC COM 780287108   40,874 310 SH   SOLE   0 0 310
ROYCE MICRO-CAP TR INC COM 780915104   7,644 784 SH   SOLE   0 0 784
RTX CORPORATION COM 75513E101   37,267 322 SH   SOLE   0 0 322
S&P GLOBAL INC COM 78409V104   17,930 36 SH   SOLE   0 0 36
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   7,701 850 SH   SOLE   0 0 850
SALESFORCE INC COM 79466L302   46,807 140 SH   SOLE   0 0 140
SANDSTORM GOLD LTD COM NEW 80013R206   15,624 2,800 SH   SOLE   0 0 2,800
SANOFI SPONSORED ADR 80105N105   6,512 135 SH   SOLE   0 0 135
SCHLUMBERGER LTD COM STK 806857108   7,592 198 SH   SOLE   0 0 198
SCHWAB CHARLES CORP COM 808513105   45,622 616 SH   SOLE   0 0 616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   181,218 6,805 SH   SOLE   0 0 6,805
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   572,983 17,253 SH   SOLE   0 0 17,253
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   457,807 19,682 SH   SOLE   0 0 19,682
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   294,563 12,439 SH   SOLE   0 0 12,439
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   752,947 40,700 SH   SOLE   0 0 40,700
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,593 1,604 SH   SOLE   0 0 1,604
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   147,550 6,500 SH   SOLE   0 0 6,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,371,365 60,413 SH   SOLE   0 0 60,413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,358,914 49,741 SH   SOLE   0 0 49,741
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,785,176 99,935 SH   SOLE   0 0 99,935
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,295,561 88,054 SH   SOLE   0 0 88,054
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   140,760 6,072 SH   SOLE   0 0 6,072
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   480,972 17,357 SH   SOLE   0 0 17,357
SCHWAB STRATEGIC TR US REIT ETF 808524847   31,569 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   801,819 31,006 SH   SOLE   0 0 31,006
SCHWAB STRATEGIC TR US TIPS ETF 808524870   44,494 1,723 SH   SOLE   0 0 1,723
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,152,814 11,908 SH   SOLE   0 0 11,908
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,255,428 14,656 SH   SOLE   0 0 14,656
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,638,430 33,901 SH   SOLE   0 0 33,901
SELECT SECTOR SPDR TR INDL 81369Y704   1,017,975 7,726 SH   SOLE   0 0 7,726
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   557,242 13,702 SH   SOLE   0 0 13,702
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,199,856 5,348 SH   SOLE   0 0 5,348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,125,876 14,322 SH   SOLE   0 0 14,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,548,901 11,259 SH   SOLE   0 0 11,259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,301,780 17,199 SH   SOLE   0 0 17,199
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   779,726 9,267 SH   SOLE   0 0 9,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,957,591 8,419 SH   SOLE   0 0 8,419
SEMPRA COM 816851109   1,579 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102   171,740 162 SH   SOLE   0 0 162
SHELL PLC SPON ADS 780259305   93,072 1,486 SH   SOLE   0 0 1,486
SIMON PPTY GROUP INC NEW COM 828806109   454,943 2,642 SH   SOLE   0 0 2,642
SIREN ETF TR NSD NXGN ECO ETF 829658202   440,730 17,189 SH   SOLE   0 0 17,189
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,368 60 SH   SOLE   0 0 60
SMUCKER J M CO COM NEW 832696405   5,727 52 SH   SOLE   0 0 52
SNAP ON INC COM 833034101   17,653 52 SH   SOLE   0 0 52
SOFI TECHNOLOGIES INC COM 83406F102   20,020 1,300 SH   SOLE   0 0 1,300
SOLVENTUM CORP COM SHS 83444M101   4,427 67 SH   SOLE   0 0 67
SONY GROUP CORP SPONSORED ADR 835699307   3,809 180 SH   SOLE   0 0 180
SOUTH BOW CORP COM 83671M105   708 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107   463,462 5,630 SH   SOLE   0 0 5,630
SOUTHERN COPPER CORP COM 84265V105   32,581 358 SH   SOLE   0 0 358
SOUTHWEST AIRLS CO COM 844741108   5,010 149 SH   SOLE   0 0 149
SOUTHWEST GAS HLDGS INC COM 844895102   21,213 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   289,785 681 SH   SOLE   0 0 681
SPDR GOLD TR GOLD SHS 78463V107   1,964,643 8,114 SH   SOLE   0 0 8,114
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,287 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   15,875 689 SH   SOLE   0 0 689
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,287 225 SH   SOLE   0 0 225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   608,709 17,835 SH   SOLE   0 0 17,835
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   723,708 18,861 SH   SOLE   0 0 18,861
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   15,191 431 SH   SOLE   0 0 431
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   17,480 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   836,887 1,428 SH   SOLE   0 0 1,428
SPDR SER TR AEROSPACE DEF 78464A631   37,591 227 SH   SOLE   0 0 227
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   85,335 933 SH   SOLE   0 0 933
SPDR SER TR BLOOMBERG HIGH Y 78468R622   812 9 SH   SOLE   0 0 9
SPDR SER TR BLOOMBERG INTL 78464A151   14,124 498 SH   SOLE   0 0 498
SPDR SER TR BLOOMBERG INVT 78468R200   14,966 487 SH   SOLE   0 0 487
SPDR SER TR DJ REIT ETF 78464A607   3,164 32 SH   SOLE   0 0 32
SPDR SER TR FTSE INT GVT ETF 78464A490   65,701 1,816 SH   SOLE   0 0 1,816
SPDR SER TR PORTFOLIO CRPORT 78464A144   55,733 1,946 SH   SOLE   0 0 1,946
SPDR SER TR PORTFOLIO INTRMD 78464A375   62,257 1,900 SH   SOLE   0 0 1,900
SPDR SER TR PORTFOLIO LN COR 78464A367   257,733 11,594 SH   SOLE   0 0 11,594
SPDR SER TR PORTFOLIO LN TSR 78464A664   131 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO S&P400 78464A847   31,919 584 SH   SOLE   0 0 584
SPDR SER TR PORTFOLIO SHORT 78464A474   26,016 871 SH   SOLE   0 0 871
SPDR SER TR PRTFLO S&P500 VL 78464A508   702,279 13,732 SH   SOLE   0 0 13,732
SPDR SER TR RUSSELL LOW VOL 78468R754   58,673 468 SH   SOLE   0 0 468
SPDR SER TR RUSSELL YIELD 78468R770   129,319 1,188 SH   SOLE   0 0 1,188
SPDR SER TR S&P 600 SMCP GRW 78464A201   178,214 1,972 SH   SOLE   0 0 1,972
SPDR SER TR S&P 600 SMCP VAL 78464A300   494,810 5,671 SH   SOLE   0 0 5,671
SPDR SER TR S&P DIVID ETF 78464A763   25,653 194 SH   SOLE   0 0 194
SPHERE ENTERTAINMENT CO CL A 55826T102   1,049 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   38,016 1,600 SH   SOLE   0 0 1,600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,546 90 SH   SOLE   0 0 90
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,775 520 SH   SOLE   0 0 520
STARBUCKS CORP COM 855244109   141,929 1,555 SH   SOLE   0 0 1,555
STMICROELECTRONICS N V NY REGISTRY 861012102   2,547 102 SH   SOLE   0 0 102
STRATEGY SHS NS 7HANDL IDX 86280R506   3,307 155 SH   SOLE   0 0 155
STRYKER CORPORATION COM 863667101   19,443 54 SH   SOLE   0 0 54
SUPER MICRO COMPUTER INC COM NEW 86800U302   157,399 5,164 SH   SOLE   0 0 5,164
SUPERNUS PHARMACEUTICALS INC COM 868459108   36,160 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   10,668 135 SH   SOLE   0 0 135
SYNCHRONY FINANCIAL COM 87165B103   10,725 165 SH   SOLE   0 0 165
SYNOPSYS INC COM 871607107   84,938 175 SH   SOLE   0 0 175
SYSCO CORP COM 871829107   141,069 1,845 SH   SOLE   0 0 1,845
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   40,229 1,209 SH   SOLE   0 0 1,209
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   51,471 1,222 SH   SOLE   0 0 1,222
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   91,033 2,244 SH   SOLE   0 0 2,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,141 183 SH   SOLE   0 0 183
TAPESTRY INC COM 876030107   41,550 636 SH   SOLE   0 0 636
TARGA RES CORP COM 87612G101   289,686 1,623 SH   SOLE   0 0 1,623
TARGET CORP COM 87612E106   100,710 745 SH   SOLE   0 0 745
TC ENERGY CORP COM 87807B107   1,443 31 SH   SOLE   0 0 31
TELESAT CORP CL A & CL B SHS 879512309   1,644 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   48,816 3,600 SH   SOLE   0 0 3,600
TESLA INC COM 88160R101   253,612 628 SH   SOLE   0 0 628
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,365 561 SH   SOLE   0 0 561
TEXAS INSTRS INC COM 882508104   346,691 1,849 SH   SOLE   0 0 1,849
THE CIGNA GROUP COM 125523100   22,920 83 SH   SOLE   0 0 83
THE TRADE DESK INC COM CL A 88339J105   57,590 490 SH   SOLE   0 0 490
THERMO FISHER SCIENTIFIC INC COM 883556102   19,249 37 SH   SOLE   0 0 37
TIDAL TR II ROUNDHILL GENER 88636J600   17,884 442 SH   SOLE   0 0 442
TILRAY BRANDS INC COM 88688T100   3,325 2,500 SH   SOLE   0 0 2,500
TJX COS INC NEW COM 872540109   59,318 491 SH   SOLE   0 0 491
T-MOBILE US INC COM 872590104   1,766 8 SH   SOLE   0 0 8
TORONTO DOMINION BK ONT COM NEW 891160509   2,662 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106   42,194 795 SH   SOLE   0 0 795
TRANE TECHNOLOGIES PLC SHS G8994E103   3,694 10 SH   SOLE   0 0 10
TRAVELERS COMPANIES INC COM 89417E109   49,383 205 SH   SOLE   0 0 205
TRIP COM GROUP LTD ADS 89677Q107   4,807 70 SH   SOLE   0 0 70
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   30,725 901 SH   SOLE   0 0 901
TYLER TECHNOLOGIES INC COM 902252105   36,905 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   25,468 443 SH   SOLE   0 0 443
UBER TECHNOLOGIES INC COM 90353T100   1,508 25 SH   SOLE   0 0 25
UBS GROUP AG SHS H42097107   9,551 315 SH   SOLE   0 0 315
UGI CORP NEW COM 902681105   6,042 214 SH   SOLE   0 0 214
UIPATH INC CL A 90364P105   216,070 17,000 SH   SOLE   0 0 17,000
UNILEVER PLC SPON ADR NEW 904767704   10,036 177 SH   SOLE   0 0 177
UNION PAC CORP COM 907818108   97,602 428 SH   SOLE   0 0 428
UNITED BANKSHARES INC WEST V COM 909907107   22,080 588 SH   SOLE   0 0 588
UNITED PARCEL SERVICE INC CL B 911312106   158,886 1,260 SH   SOLE   0 0 1,260
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   6,598 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   34,399 68 SH   SOLE   0 0 68
UPSTART HLDGS INC COM 91680M107   247 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304   1,435 30 SH   SOLE   0 0 30
UTZ BRANDS INC COM CL A 918090101   3,132 200 SH   SOLE   0 0 200
V F CORP COM 918204108   1,460 68 SH   SOLE   0 0 68
VALERO ENERGY CORP COM 91913Y100   43,765 357 SH   SOLE   0 0 357
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,619 398 SH   SOLE   0 0 398
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,512 251 SH   SOLE   0 0 251
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   265,306 2,861 SH   SOLE   0 0 2,861
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,858 107 SH   SOLE   0 0 107
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,324 42 SH   SOLE   0 0 42
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   36,446 381 SH   SOLE   0 0 381
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   15,809 136 SH   SOLE   0 0 136
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   59,441 637 SH   SOLE   0 0 637
VANGUARD BD INDEX FDS INTERMED TERM 921937819   830,778 11,117 SH   SOLE   0 0 11,117
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   24,635 360 SH   SOLE   0 0 360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   403,757 5,225 SH   SOLE   0 0 5,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,747,069 52,108 SH   SOLE   0 0 52,108
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,228,271 25,041 SH   SOLE   0 0 25,041
VANGUARD INDEX FDS GROWTH ETF 922908736   5,233,844 12,752 SH   SOLE   0 0 12,752
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,119,602 11,567 SH   SOLE   0 0 11,567
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   245,543 968 SH   SOLE   0 0 968
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   859,408 5,313 SH   SOLE   0 0 5,313
VANGUARD INDEX FDS MID CAP ETF 922908629   3,064,143 11,601 SH   SOLE   0 0 11,601
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   816,036 9,161 SH   SOLE   0 0 9,161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,031,811 11,195 SH   SOLE   0 0 11,195
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,679,295 23,611 SH   SOLE   0 0 23,611
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,435,008 14,296 SH   SOLE   0 0 14,296
VANGUARD INDEX FDS SML CP GRW ETF 922908595   744,186 2,657 SH   SOLE   0 0 2,657
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,576,964 8,892 SH   SOLE   0 0 8,892
VANGUARD INDEX FDS VALUE ETF 922908744   4,137,923 24,441 SH   SOLE   0 0 24,441
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   69,833 1,216 SH   SOLE   0 0 1,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   807,573 18,337 SH   SOLE   0 0 18,337
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   85,816 1,352 SH   SOLE   0 0 1,352
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   35,813 313 SH   SOLE   0 0 313
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,137 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,817,168 37,529 SH   SOLE   0 0 37,529
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,386,000 27,648 SH   SOLE   0 0 27,648
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,564,403 26,972 SH   SOLE   0 0 26,972
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,838,354 22,902 SH   SOLE   0 0 22,902
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   169,777 2,270 SH   SOLE   0 0 2,270
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,729 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,446,942 42,058 SH   SOLE   0 0 42,058
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,409,882 43,711 SH   SOLE   0 0 43,711
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,452,681 23,743 SH   SOLE   0 0 23,743
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   293,490 3,285 SH   SOLE   0 0 3,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,404 7 SH   SOLE   0 0 7
VANGUARD STAR FDS VG TL INTL STK F 921909768   618,536 10,496 SH   SOLE   0 0 10,496
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,031,680 21,574 SH   SOLE   0 0 21,574
VANGUARD WELLINGTON FD US MINIMUM 921935409   998,279 8,284 SH   SOLE   0 0 8,284
VANGUARD WELLINGTON FD US MOMENTUM 921935508   78,485 477 SH   SOLE   0 0 477
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   27,198 208 SH   SOLE   0 0 208
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   18,852 159 SH   SOLE   0 0 159
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   108,365 1,716 SH   SOLE   0 0 1,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,875,264 14,698 SH   SOLE   0 0 14,698
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,309,599 28,874 SH   SOLE   0 0 28,874
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,761,214 25,946 SH   SOLE   0 0 25,946
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   43,169 115 SH   SOLE   0 0 115
VANGUARD WORLD FD CONSUM STP ETF 92204A207   188,497 892 SH   SOLE   0 0 892
VANGUARD WORLD FD FINANCIALS ETF 92204A405   104,123 882 SH   SOLE   0 0 882
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   341,773 1,347 SH   SOLE   0 0 1,347
VANGUARD WORLD FD INF TECH ETF 92204A702   506,006 814 SH   SOLE   0 0 814
VANGUARD WORLD FD MATERIALS ETF 92204A801   14,208 76 SH   SOLE   0 0 76
VANGUARD WORLD FD MEGA CAP INDEX 921910873   411,583 1,935 SH   SOLE   0 0 1,935
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,086,262 24,708 SH   SOLE   0 0 24,708
VANGUARD WORLD FD MEGA GRWTH IND 921910816   109,206 318 SH   SOLE   0 0 318
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,336,684 8,179 SH   SOLE   0 0 8,179
VEEVA SYS INC CL A COM 922475108   42,050 200 SH   SOLE   0 0 200
VERALTO CORP COM SHS 92338C103   3,056 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   456,729 11,421 SH   SOLE   0 0 11,421
VERTIV HOLDINGS CO COM CL A 92537N108   242,174 2,132 SH   SOLE   0 0 2,132
VESTA REAL ESTATE CORP ADS 92540K109   3,021 118 SH   SOLE   0 0 118
VIATRIS INC COM 92556V106   185,057 14,864 SH   SOLE   0 0 14,864
VIAVI SOLUTIONS INC COM 925550105   71 7 SH   SOLE   0 0 7
VICI PPTYS INC COM 925652109   13,963 478 SH   SOLE   0 0 478
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   71 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839   429,815 1,360 SH   SOLE   0 0 1,360
VISTRA CORP COM 92840M102   164,326 1,192 SH   SOLE   0 0 1,192
VSE CORP COM 918284100   104,610 1,100 SH   SOLE   0 0 1,100
WABTEC COM 929740108   190 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   19 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   691,078 7,649 SH   SOLE   0 0 7,649
WARNER BROS DISCOVERY INC COM SER A 934423104   762 72 SH   SOLE   0 0 72
WASTE MGMT INC DEL COM 94106L109   4,036 20 SH   SOLE   0 0 20
WEC ENERGY GROUP INC COM 92939U106   111,720 1,188 SH   SOLE   0 0 1,188
WELLS FARGO CO NEW COM 949746101   126,097 1,795 SH   SOLE   0 0 1,795
WESTERN AST INFL LKD OPP & I COM 95766R104   12,405 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,192 1,783 SH   SOLE   0 0 1,783
WHEATON PRECIOUS METALS CORP COM 962879102   42,743 760 SH   SOLE   0 0 760
WILLIAMS COS INC COM 969457100   8,876 164 SH   SOLE   0 0 164
WISDOMTREE TR EMGRING MKTS 97717Y782   19,446 728 SH   SOLE   0 0 728
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,377 352 SH   SOLE   0 0 352
WISDOMTREE TR FUTRE STRAT FD 97717W125   230,678 6,604 SH   SOLE   0 0 6,604
WISDOMTREE TR INTL SMCAP DIV 97717W760   17,626 280 SH   SOLE   0 0 280
WISDOMTREE TR JAPN HEDGE EQT 97717W851   19,068 173 SH   SOLE   0 0 173
WISDOMTREE TR US HIGH DIVIDEND 97717W208   253 3 SH   SOLE   0 0 3
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,335 120 SH   SOLE   0 0 120
WORLD GOLD TR SPDR GLD MINIS 98149E303   74,294 1,429 SH   SOLE   0 0 1,429
WP CAREY INC COM 92936U109   58,131 1,067 SH   SOLE   0 0 1,067
WPP PLC NEW ADR 92937A102   2,159 42 SH   SOLE   0 0 42
YUM CHINA HLDGS INC COM 98850P109   4,288 89 SH   SOLE   0 0 89
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,853 27 SH   SOLE   0 0 27
ZIMVIE INC COM 98888T107   28 2 SH   SOLE   0 0 2
ZOMEDICA CORP COM 98980M109   6,336 52,800 SH   SOLE   0 0 52,800
ZOOM COMMUNICATIONS INC CL A 98980L101   409 5 SH   SOLE   0 0 5