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   47,937 516 SH   SOLE   0 0 516
ABBOTT LABS COM 002824100   451,937 4,042 SH   SOLE   0 0 4,042
ABBVIE INC COM 00287Y109   609,977 3,504 SH   SOLE   0 0 3,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,584 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   131,087 209 SH   SOLE   0 0 209
ADVANCED MICRO DEVICES INC COM 007903107   5,414,838 31,394 SH   SOLE   0 0 31,394
AGREE RLTY CORP COM 008492100   25,659 446 SH   SOLE   0 0 446
ALIMERA SCIENCES INC COM NEW 016259202   1,945 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305   3,997,521 26,829 SH   SOLE   0 0 26,829
ALPHABET INC CAP STK CL C 02079K107   444,652 2,960 SH   SOLE   0 0 2,960
AMAZON COM INC COM 023135106   5,239,083 30,032 SH   SOLE   0 0 30,032
AMC ENTMT HLDGS INC CL A NEW 00165C302   75 17 SH   SOLE   0 0 17
AMERICAN AIRLS GROUP INC COM 02376R102   35,712 2,400 SH   SOLE   0 0 2,400
AMERICAN EXPRESS CO COM 025816109   35,483 167 SH   SOLE   0 0 167
AMERICAN WELL CORP CL A 03044L105   120 109 SH   SOLE   0 0 109
AMGEN INC COM 031162100   211,062 725 SH   SOLE   0 0 725
APPLE INC COM 037833100   17,887,742 94,719 SH   SOLE   0 0 94,719
APPLIED MATLS INC COM 038222105   142,168 765 SH   SOLE   0 0 765
ARBOR REALTY TRUST INC COM 038923108   32,243 2,615 SH   SOLE   0 0 2,615
ARK ETF TR FINTECH INNOVA 00214Q708   1,389 50 SH   SOLE   0 0 50
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,383 12 SH   SOLE   0 0 12
ARTIVION INC COM 228903100   3,432 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102   2,560 152 SH   SOLE   0 0 152
AUTODESK INC COM 052769106   2,667 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   17,792 538 SH   SOLE   0 0 538
BARRICK GOLD CORP COM 067901108   2,392 163 SH   SOLE   0 0 163
BCE INC COM NEW 05534B760   91,536 2,439 SH   SOLE   0 0 2,439
BECTON DICKINSON & CO COM 075887109   2,438 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,995,450 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,562,418 11,453 SH   SOLE   0 0 11,453
BEYOND MEAT INC COM 08862E109   214 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103   5,061 21 SH   SOLE   0 0 21
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   66,775 74,194 SH   SOLE   0 0 74,194
BLACKROCK INC COM 09247X101   9,567 12 SH   SOLE   0 0 12
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   25 2 SH   SOLE   0 0 2
BLACKSTONE INC COM 09260D107   25,409 199 SH   SOLE   0 0 199
BLOOM ENERGY CORP COM CL A 093712107   11,530 1,000 SH   SOLE   0 0 1,000
BNY MELLON MUN INCOME INC COM 05589T104   15,792 2,373 SH   SOLE   0 0 2,373
BOEING CO COM 097023105   128,658 615 SH   SOLE   0 0 615
BOOKING HOLDINGS INC COM 09857L108   22,550 6 SH   SOLE   0 0 6
BROADCOM INC COM 11135F101   273,373 213 SH   SOLE   0 0 213
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   359 15 SH   SOLE   0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   59,736 800 SH   SOLE   0 0 800
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,225,820 14,369 SH   SOLE   0 0 14,369
CARNIVAL CORP UNIT 99/99/9999 143658300   996 65 SH   SOLE   0 0 65
CATERPILLAR INC COM 149123101   1,499,153 4,727 SH   SOLE   0 0 4,727
CENCORA INC COM 03073E105   68,285 296 SH   SOLE   0 0 296
CHECK POINT SOFTWARE TECH LT ORD M22465104   67,203 409 SH   SOLE   0 0 409
CHEVRON CORP NEW COM 166764100   162,066 1,073 SH   SOLE   0 0 1,073
CHURCH & DWIGHT CO INC COM 171340102   39,532 400 SH   SOLE   0 0 400
CLEARWAY ENERGY INC CL A 18539C105   857 40 SH   SOLE   0 0 40
CLEVELAND-CLIFFS INC NEW COM 185899101   19,533 983 SH   SOLE   0 0 983
CLOROX CO DEL COM 189054109   16,852 110 SH   SOLE   0 0 110
COCA COLA CO COM 191216100   17,571 295 SH   SOLE   0 0 295
COHERENT CORP COM 19247G107   39,343 631 SH   SOLE   0 0 631
COLGATE PALMOLIVE CO COM 194162103   33,384 400 SH   SOLE   0 0 400
COMERICA INC COM 200340107   11,554 225 SH   SOLE   0 0 225
CONSTELLATION ENERGY CORP COM 21037T109   31,986 242 SH   SOLE   0 0 242
COSTCO WHSL CORP NEW COM 22160K105   903,672 1,249 SH   SOLE   0 0 1,249
CROWDSTRIKE HLDGS INC CL A 22788C105   1,856,819 5,638 SH   SOLE   0 0 5,638
CSX CORP COM 126408103   84,331 2,286 SH   SOLE   0 0 2,286
CVS HEALTH CORP COM 126650100   37,955 497 SH   SOLE   0 0 497
DANAHER CORPORATION COM 235851102   1,559,399 6,419 SH   SOLE   0 0 6,419
DARDEN RESTAURANTS INC COM 237194105   3,354 20 SH   SOLE   0 0 20
DELTA AIR LINES INC DEL COM NEW 247361702   153,515 3,790 SH   SOLE   0 0 3,790
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   34,153 909 SH   SOLE   0 0 909
DISNEY WALT CO COM 254687106   775,232 7,152 SH   SOLE   0 0 7,152
DOMINOS PIZZA INC COM 25754A201   4,487 11 SH   SOLE   0 0 11
DRAFTKINGS INC NEW COM CL A 26142V105   127,755 2,945 SH   SOLE   0 0 2,945
DT MIDSTREAM INC COMMON STOCK 23345M107   934,134 18,044 SH   SOLE   0 0 18,044
DTE ENERGY CO COM 233331107   799,153 7,654 SH   SOLE   0 0 7,654
DUTCH BROS INC CL A 26701L100   21,997 815 SH   SOLE   0 0 815
EATON CORP PLC SHS G29183103   176,505 635 SH   SOLE   0 0 635
EBAY INC. COM 278642103   1,570 37 SH   SOLE   0 0 37
ELECTRONIC ARTS INC COM 285512109   563 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   7,096,951 9,588 SH   SOLE   0 0 9,588
ENERGY FUELS INC COM NEW 292671708   1,028 150 SH   SOLE   0 0 150
ENTERGY CORP NEW COM 29364G103   98 1 SH   SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107   499 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102   1,090,975 10,720 SH   SOLE   0 0 10,720
FERRARI N V COM N3167Y103   3,926 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   28,784 1,263 SH   SOLE   0 0 1,263
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,274 269 SH   SOLE   0 0 269
FIRST INDL RLTY TR INC COM 32054K103   274,532 5,059 SH   SOLE   0 0 5,059
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,367 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,091 41 SH   SOLE   0 0 41
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,356 31 SH   SOLE   0 0 31
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,558 104 SH   SOLE   0 0 104
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,534 178 SH   SOLE   0 0 178
FIRST TR VALUE LINE DIVID IN SHS 33734H106   83,347 2,062 SH   SOLE   0 0 2,062
FIRSTENERGY CORP COM 337932107   30,893 828 SH   SOLE   0 0 828
FIVE BELOW INC COM 33829M101   945 5 SH   SOLE   0 0 5
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,845 201 SH   SOLE   0 0 201
FONAR CORP COM NEW 344437405   21 1 SH   SOLE   0 0 1
FORD MTR CO DEL COM 345370860   125,092 9,865 SH   SOLE   0 0 9,865
FORTIS INC COM 349553107   7,617 195 SH   SOLE   0 0 195
FREEPORT-MCMORAN INC CL B 35671D857   34,671 928 SH   SOLE   0 0 928
FULLER H B CO COM 359694106   12,989 168 SH   SOLE   0 0 168
G WILLI FOOD INTL LTD ORD M52523103   9,670 1,000 SH   SOLE   0 0 1,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,795 145 SH   SOLE   0 0 145
GEN DIGITAL INC COM 668771108   8,861 415 SH   SOLE   0 0 415
GENERAL DYNAMICS CORP COM 369550108   1,250,132 4,628 SH   SOLE   0 0 4,628
GENERAL ELECTRIC CO COM NEW 369604301   9,889 71 SH   SOLE   0 0 71
GILEAD SCIENCES INC COM 375558103   9,209 125 SH   SOLE   0 0 125
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   46,416 1,467 SH   SOLE   0 0 1,467
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,003 42 SH   SOLE   0 0 42
HERSHEY CO COM 427866108   59,924 307 SH   SOLE   0 0 307
HOLOGIC INC COM 436440101   735 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   1,728,994 4,761 SH   SOLE   0 0 4,761
HONEYWELL INTL INC COM 438516106   952,378 4,888 SH   SOLE   0 0 4,888
HYATT HOTELS CORP COM CL A 448579102   21,660 166 SH   SOLE   0 0 166
IDEXX LABS INC COM 45168D104   8,584 15 SH   SOLE   0 0 15
INMODE LTD SHS M5425M103   2,596 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   12,665 381 SH   SOLE   0 0 381
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   33,671 1,234 SH   SOLE   0 0 1,234
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   109,090 3,037 SH   SOLE   0 0 3,037
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   10,254 301 SH   SOLE   0 0 301
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   33 1 SH   SOLE   0 0 1
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   38 1 SH   SOLE   0 0 1
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   19,638 559 SH   SOLE   0 0 559
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   126,307 3,422 SH   SOLE   0 0 3,422
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   129,522 3,624 SH   SOLE   0 0 3,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,309 39 SH   SOLE   0 0 39
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   953,824 24,904 SH   SOLE   0 0 24,904
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   1,696 47 SH   SOLE   0 0 47
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   835 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   4,798 111 SH   SOLE   0 0 111
INTERNATIONAL PAPER CO COM 460146103   24,083 683 SH   SOLE   0 0 683
INTUITIVE SURGICAL INC COM NEW 46120E602   41,928 108 SH   SOLE   0 0 108
INVENTRUST PPTYS CORP COM NEW 46124J201   42,111 1,648 SH   SOLE   0 0 1,648
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   25,875 2,182 SH   SOLE   0 0 2,182
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   189,007 4,339 SH   SOLE   0 0 4,339
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   76,117 1,454 SH   SOLE   0 0 1,454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,222 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   13,076 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   31,928 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   227,270 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,399 389 SH   SOLE   0 0 389
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   498 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   2,158,590 4,939 SH   SOLE   0 0 4,939
ISHARES INC MSCI BRAZIL ETF 464286400   16,465 500 SH   SOLE   0 0 500
ISHARES INC MSCI CDA ETF 464286509   108,475 2,985 SH   SOLE   0 0 2,985
ISHARES INC MSCI EURZONE ETF 464286608   11,003 231 SH   SOLE   0 0 231
ISHARES INC MSCI ISRAEL ETF 464286632   73,909 1,230 SH   SOLE   0 0 1,230
ISHARES SILVER TR ISHARES 46428Q109   31,724 1,534 SH   SOLE   0 0 1,534
ISHARES TR 20 YR TR BD ETF 464287432   4,693 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621   488,377 8,849 SH   SOLE   0 0 8,849
ISHARES TR CORE HIGH DV ETF 46429B663   2,682 26 SH   SOLE   0 0 26
ISHARES TR CORE MSCI EAFE 46432F842   2,614,809 37,296 SH   SOLE   0 0 37,296
ISHARES TR CORE S&P MCP ETF 464287507   1,068,186 3,811 SH   SOLE   0 0 3,811
ISHARES TR CORE S&P500 ETF 464287200   289,599 575 SH   SOLE   0 0 575
ISHARES TR EAFE GRWTH ETF 464288885   11,892 120 SH   SOLE   0 0 120
ISHARES TR GENOMICS IMMUN 46435U192   115 5 SH   SOLE   0 0 5
ISHARES TR GL CLEAN ENE ETF 464288224   1,224 85 SH   SOLE   0 0 85
ISHARES TR MSCI EMG MKT ETF 464287234   539,911 13,641 SH   SOLE   0 0 13,641
ISHARES TR MSCI LW CRB TG 46434V464   1,715 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA QLT FCT 46432F339   3,302 21 SH   SOLE   0 0 21
ISHARES TR NATIONAL MUN ETF 464288414   354,259 3,289 SH   SOLE   0 0 3,289
ISHARES TR RUS 1000 GRW ETF 464287614   156,174 474 SH   SOLE   0 0 474
ISHARES TR RUS 1000 VAL ETF 464287598   82,995 497 SH   SOLE   0 0 497
ISHARES TR RUS 2000 GRW ETF 464287648   16,707 65 SH   SOLE   0 0 65
ISHARES TR RUS MD CP GR ETF 464287481   46,807 428 SH   SOLE   0 0 428
ISHARES TR RUSSELL 2000 ETF 464287655   1,319,631 6,620 SH   SOLE   0 0 6,620
ISHARES TR S&P 500 VAL ETF 464287408   60,541 345 SH   SOLE   0 0 345
ISHARES TR SELECT DIVID ETF 464287168   17,124 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158   486,468 4,637 SH   SOLE   0 0 4,637
ISHARES TR U.S. FIN SVC ETF 464287770   1,384,740 7,509 SH   SOLE   0 0 7,509
ISHARES TR U.S. MED DVC ETF 464288810   681 12 SH   SOLE   0 0 12
ISHARES TR US AER DEF ETF 464288760   93,246 748 SH   SOLE   0 0 748
JOHNSON & JOHNSON COM 478160104   36,055 230 SH   SOLE   0 0 230
JOHNSON CTLS INTL PLC SHS G51502105   666 12 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM 46625H100   187,436 1,071 SH   SOLE   0 0 1,071
KKR & CO INC COM 48251W104   2,426 25 SH   SOLE   0 0 25
L3HARRIS TECHNOLOGIES INC COM 502431109   2,099 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108   29,548 32 SH   SOLE   0 0 32
LAS VEGAS SANDS CORP COM 517834107   2,681 50 SH   SOLE   0 0 50
LEAR CORP COM NEW 521865204   6,738 50 SH   SOLE   0 0 50
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   830 200 SH   SOLE   0 0 200
LITHIUM AMERS CORP NEW COM SHS 53681J103   846 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109   6,398 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   1,031,124 4,639 SH   SOLE   0 0 4,639
LULULEMON ATHLETICA INC COM 550021109   86,525 184 SH   SOLE   0 0 184
LUMINAR TECHNOLOGIES INC COM CL A 550424105   582 200 SH   SOLE   0 0 200
MACYS INC COM 55616P104   3,816 200 SH   SOLE   0 0 200
MAIN STR CAP CORP COM 56035L104   1,113 25 SH   SOLE   0 0 25
MARATHON OIL CORP COM 565849106   8,374 373 SH   SOLE   0 0 373
MARRIOTT INTL INC NEW CL A 571903202   22,232 90 SH   SOLE   0 0 90
MARVELL TECHNOLOGY INC COM 573874104   27,844 405 SH   SOLE   0 0 405
MASTERCARD INCORPORATED CL A 57636Q104   66,393 145 SH   SOLE   0 0 145
MCCORMICK & CO INC COM NON VTG 579780206   1,293 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101   7,269 25 SH   SOLE   0 0 25
MEDTRONIC PLC SHS G5960L103   160,122 1,884 SH   SOLE   0 0 1,884
MERCK & CO INC COM 58933Y105   213,516 1,702 SH   SOLE   0 0 1,702
MESABI TR CTF BEN INT 590672101   3,459 188 SH   SOLE   0 0 188
META PLATFORMS INC CL A 30303M102   624,968 1,335 SH   SOLE   0 0 1,335
MICRON TECHNOLOGY INC COM 595112103   42,609 498 SH   SOLE   0 0 498
MICROSOFT CORP COM 594918104   8,945,044 21,270 SH   SOLE   0 0 21,270
MODERNA INC COM 60770K107   4,371 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   78,585 140 SH   SOLE   0 0 140
NEWMONT CORP COM 651639106   68,630 2,093 SH   SOLE   0 0 2,093
NEXTERA ENERGY INC COM 65339F101   623 11 SH   SOLE   0 0 11
NIKE INC CL B 654106103   164,587 1,575 SH   SOLE   0 0 1,575
NRG ENERGY INC COM NEW 629377508   2,181 42 SH   SOLE   0 0 42
NVIDIA CORPORATION COM 67066G104   17,786,013 24,657 SH   SOLE   0 0 24,657
OCCIDENTAL PETE CORP COM 674599105   22,988 400 SH   SOLE   0 0 400
ON HLDG AG NAMEN AKT A H5919C104   23,600 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105   503,535 4,317 SH   SOLE   0 0 4,317
ORGANIGRAM HLDGS INC COM 68620P705   57 25 SH   SOLE   0 0 25
OUSTER INC COM NEW 68989M202   810 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM 697435105   1,575,819 4,181 SH   SOLE   0 0 4,181
PAYPAL HLDGS INC COM 70450Y103   25,273 429 SH   SOLE   0 0 429
PEPSICO INC COM 713448108   156,484 933 SH   SOLE   0 0 933
PFIZER INC COM 717081103   32,540 1,181 SH   SOLE   0 0 1,181
PIMCO ETF TR INV GRD CRP BD 72201R817   2,615,330 27,357 SH   SOLE   0 0 27,357
PLANET FITNESS INC CL A 72703H101   6,995 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109   74,303 472 SH   SOLE   0 0 472
PROSHARES TR PSHS ULT S&P 500 74347R107   412,533 5,756 SH   SOLE   0 0 5,756
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,002 180 SH   SOLE   0 0 180
PRUDENTIAL FINL INC COM 744320102   5,279 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   55,266 366 SH   SOLE   0 0 366
REGAL REXNORD CORPORATION COM 758750103   30,408 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,335 80 SH   SOLE   0 0 80
ROYAL CARIBBEAN GROUP COM V7780T103   11,697 100 SH   SOLE   0 0 100
SALESFORCE INC COM 79466L302   21,848 75 SH   SOLE   0 0 75
SCHWAB CHARLES CORP COM 808513105   273,696 4,319 SH   SOLE   0 0 4,319
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   100,741 4,127 SH   SOLE   0 0 4,127
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,715 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,370 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,682,918 126,096 SH   SOLE   0 0 126,096
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,895 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,931,944 385,605 SH   SOLE   0 0 385,605
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,719,738 101,723 SH   SOLE   0 0 101,723
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,594,657 119,493 SH   SOLE   0 0 119,493
SCHWAB STRATEGIC TR US TIPS ETF 808524870   397,062 7,692 SH   SOLE   0 0 7,692
SCOTTS MIRACLE-GRO CO CL A 810186106   11,714 210 SH   SOLE   0 0 210
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,422 233 SH   SOLE   0 0 233
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,384 931 SH   SOLE   0 0 931
SELECT SECTOR SPDR TR INDL 81369Y704   55,669 476 SH   SOLE   0 0 476
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   165,900 1,152 SH   SOLE   0 0 1,152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,014 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   290,976 1,400 SH   SOLE   0 0 1,400
SERVICENOW INC COM 81762P102   93,489 115 SH   SOLE   0 0 115
SIRIUS XM HOLDINGS INC COM 82968B103   2,450 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102   149,574 1,424 SH   SOLE   0 0 1,424
SNOWFLAKE INC CL A 833445109   18,663 80 SH   SOLE   0 0 80
SPDR GOLD TR GOLD SHS 78463V107   86,484 461 SH   SOLE   0 0 461
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   49,928 1,431 SH   SOLE   0 0 1,431
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,205,269 2,405 SH   SOLE   0 0 2,405
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   159,516 311 SH   SOLE   0 0 311
SPDR SER TR AEROSPACE DEF 78464A631   169,389 1,276 SH   SOLE   0 0 1,276
SPDR SER TR BLOOMBERG SHT TE 78468R408   57,111 2,269 SH   SOLE   0 0 2,269
SPDR SER TR PORTFOLIO S&P600 78468R853   214,895 5,202 SH   SOLE   0 0 5,202
SPDR SER TR S&P DIVID ETF 78464A763   67,955 551 SH   SOLE   0 0 551
SPDR SER TR S&P HOMEBUILD 78464A888   82,969 839 SH   SOLE   0 0 839
SPROTT FDS TR URANIUM MINERS E 85208P303   1,077 20 SH   SOLE   0 0 20
STARBUCKS CORP COM 855244109   19,170 197 SH   SOLE   0 0 197
STRYKER CORPORATION COM 863667101   332,044 971 SH   SOLE   0 0 971
SUNPOWER CORP COM 867652406   4 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107   23,865 300 SH   SOLE   0 0 300
TARGET CORP COM 87612E106   30,332 207 SH   SOLE   0 0 207
TELADOC HEALTH INC COM 87918A105   42 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101   66,782 345 SH   SOLE   0 0 345
THERMO FISHER SCIENTIFIC INC COM 883556102   41,857 76 SH   SOLE   0 0 76
TILRAY BRANDS INC COM 88688T100   157 83 SH   SOLE   0 0 83
TJX COS INC NEW COM 872540109   12,916 131 SH   SOLE   0 0 131
TOTALENERGIES SE SPONSORED ADS 89151E109   37,429 582 SH   SOLE   0 0 582
UBER TECHNOLOGIES INC COM 90353T100   1,349,701 19,034 SH   SOLE   0 0 19,034
UNION PAC CORP COM 907818108   22,950 92 SH   SOLE   0 0 92
UNITEDHEALTH GROUP INC COM 91324P102   1,253,252 2,418 SH   SOLE   0 0 2,418
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   193,439 6,698 SH   SOLE   0 0 6,698
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,940 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,732 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS INTERMED TERM 921937819   301 4 SH   SOLE   0 0 4
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   645 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   230 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,270 59 SH   SOLE   0 0 59
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,777 633 SH   SOLE   0 0 633
VANGUARD INDEX FDS GROWTH ETF 922908736   90,836 269 SH   SOLE   0 0 269
VANGUARD INDEX FDS LARGE CAP ETF 922908637   111,351 483 SH   SOLE   0 0 483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   898 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   52,738 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,517 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,388 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS TOTAL STK MKT 922908769   85,124 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS VALUE ETF 922908744   97,841 642 SH   SOLE   0 0 642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   204 5 SH   SOLE   0 0 5
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   88,550 1,750 SH   SOLE   0 0 1,750
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   77,360 967 SH   SOLE   0 0 967
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   104,089 1,349 SH   SOLE   0 0 1,349
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,611 20 SH   SOLE   0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,284 13 SH   SOLE   0 0 13
VANGUARD WORLD FD ESG US STK ETF 921910733   2,247 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   64,146 677 SH   SOLE   0 0 677
VERALTO CORP COM SHS 92338C103   20,369 248 SH   SOLE   0 0 248
VERIZON COMMUNICATIONS INC COM 92343V104   11,916 300 SH   SOLE   0 0 300
VIATRIS INC COM 92556V106   3,645 312 SH   SOLE   0 0 312
VISA INC COM CL A 92826C839   2,759,601 9,983 SH   SOLE   0 0 9,983
WALMART INC COM 931142103   926,076 5,471 SH   SOLE   0 0 5,471
WASTE MGMT INC DEL COM 94106L109   4,533 24 SH   SOLE   0 0 24
WELLS FARGO CO NEW COM 949746101   47,868 996 SH   SOLE   0 0 996
WESTERN UN CO COM 959802109   2,494 200 SH   SOLE   0 0 200
WEYERHAEUSER CO MTN BE COM NEW 962166104   866 26 SH   SOLE   0 0 26
WISDOMTREE TR EURO QTLY DIV GR 97717X610   34,427 1,090 SH   SOLE   0 0 1,090
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   200,382 4,465 SH   SOLE   0 0 4,465
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   454 9 SH   SOLE   0 0 9
XCEL ENERGY INC COM 98389B100   2,909 50 SH   SOLE   0 0 50
YETI HLDGS INC COM 98585X104   1,147 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   99,122 761 SH   SOLE   0 0 761
YUM CHINA HLDGS INC COM 98850P109   13,061 324 SH   SOLE   0 0 324
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   789 12 SH   SOLE   0 0 12