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   72,147 706 SH   SOLE   0 0 706
ABBOTT LABS COM 002824100   18,185 175 SH   SOLE   0 0 175
ABBVIE INC COM 00287Y109   130,952 763 SH   SOLE   0 0 763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   86,472 285 SH   SOLE   0 0 285
ADOBE INC COM 00724F101   41,110 74 SH   SOLE   0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   39,742 245 SH   SOLE   0 0 245
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,844 1,435 SH   SOLE   0 0 1,435
AEGON LTD AMER REG 1 CERT 0076CA104   1,778 290 SH   SOLE   0 0 290
AEROVIRONMENT INC COM 008073108   54,648 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   39,927 308 SH   SOLE   0 0 308
AIRBNB INC COM CL A 009066101   152 1 SH   SOLE   0 0 1
ALCON AG ORD SHS H01301128   1,337 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,520 35 SH   SOLE   0 0 35
ALIGN TECHNOLOGY INC COM 016255101   42,251 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,896 1,033 SH   SOLE   0 0 1,033
ALPHABET INC CAP STK CL A 02079K305   388,344 2,132 SH   SOLE   0 0 2,132
ALPHABET INC CAP STK CL C 02079K107   820,044 4,471 SH   SOLE   0 0 4,471
ALPS ETF TR ALERIAN ENERGY 00162Q676   770,111 28,984 SH   SOLE   0 0 28,984
ALPS ETF TR ALERIAN MLP 00162Q452   8,205 171 SH   SOLE   0 0 171
ALPS ETF TR INTL SEC DV DOG 00162Q718   4,679 158 SH   SOLE   0 0 158
ALPS ETF TR OSHARES US SMLCP 00162Q395   4,422 107 SH   SOLE   0 0 107
ALTRIA GROUP INC COM 02209S103   91,154 2,001 SH   SOLE   0 0 2,001
AMALGAMATED FINANCIAL CORP COM 022671101   10,960 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   1,416,909 7,332 SH   SOLE   0 0 7,332
AMBARELLA INC SHS G037AX101   5,395 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,381 1,493 SH   SOLE   0 0 1,493
AMERICAN AIRLS GROUP INC COM 02376R102   295 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   203,733 2,322 SH   SOLE   0 0 2,322
AMERICAN EXPRESS CO COM 025816109   251,232 1,085 SH   SOLE   0 0 1,085
AMERICAN TOWER CORP NEW COM 03027X100   5,054 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100   74,988 240 SH   SOLE   0 0 240
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,299 692 SH   SOLE   0 0 692
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   20,704 451 SH   SOLE   0 0 451
ANALOG DEVICES INC COM 032654105   11,413 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   4,108,768 19,508 SH   SOLE   0 0 19,508
APPLIED MATLS INC COM 038222105   1,180 5 SH   SOLE   0 0 5
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   12,090 200 SH   SOLE   0 0 200
ASHLAND INC COM 044186104   9,449 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   7,176 92 SH   SOLE   0 0 92
AT&T INC COM 00206R102   364,003 19,048 SH   SOLE   0 0 19,048
AURORA CANNABIS INC COM 05156X850   4,620 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106   248 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   75,805 318 SH   SOLE   0 0 318
AUTOZONE INC COM 053332102   2,965 1 SH   SOLE   0 0 1
AXONICS INC COM 05465P101   400,086 5,951 SH   SOLE   0 0 5,951
B. RILEY FINANCIAL INC COM 05580M108   6,899 391 SH   SOLE   0 0 391
B2GOLD CORP COM 11777Q209   2,700 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   20,682 520 SH   SOLE   0 0 520
BAUSCH HEALTH COS INC COM 071734107   2,593 372 SH   SOLE   0 0 372
BCE INC COM NEW 05534B760   7,284 225 SH   SOLE   0 0 225
BECTON DICKINSON & CO COM 075887109   11,686 50 SH   SOLE   0 0 50
BEST BUY INC COM 086516101   597,617 7,090 SH   SOLE   0 0 7,090
BGC GROUP INC CL A 088929104   1,909 230 SH   SOLE   0 0 230
BLACKROCK INC COM 09247X101   121,248 154 SH   SOLE   0 0 154
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,056 615 SH   SOLE   0 0 615
BLACKSTONE INC COM 09260D107   420,060 3,393 SH   SOLE   0 0 3,393
BLOCK INC CL A 852234103   1,935 30 SH   SOLE   0 0 30
BOEING CO COM 097023105   57,469 316 SH   SOLE   0 0 316
BOSTON PROPERTIES INC COM 101121101   124,413 2,021 SH   SOLE   0 0 2,021
BOX INC CL A 10316T104   37,016 1,400 SH   SOLE   0 0 1,400
BP PLC SPONSORED ADR 055622104   317,861 8,805 SH   SOLE   0 0 8,805
BRIGHTHOUSE FINL INC COM 10922N103   217 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   29,694 715 SH   SOLE   0 0 715
BROADCOM INC COM 11135F101   575,512 358 SH   SOLE   0 0 358
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,865 45 SH   SOLE   0 0 45
CANADIAN PACIFIC KANSAS CITY COM 13646K108   86,603 1,100 SH   SOLE   0 0 1,100
CAPITAL SOUTHWEST CORP COM 140501107   185,930 7,126 SH   SOLE   0 0 7,126
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   391 15 SH   SOLE   0 0 15
CARRIER GLOBAL CORPORATION COM 14448C104   6,969 110 SH   SOLE   0 0 110
CARTERS INC COM 146229109   6,197 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   216,849 651 SH   SOLE   0 0 651
CENTERPOINT ENERGY INC COM 15189T107   2,634 85 SH   SOLE   0 0 85
CHAMPIONX CORPORATION COM 15872M104   1,860 56 SH   SOLE   0 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,959 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   667,639 4,268 SH   SOLE   0 0 4,268
CHEWY INC CL A 16679L109   10,896 400 SH   SOLE   0 0 400
CIENA CORP COM NEW 171779309   4,096 85 SH   SOLE   0 0 85
CINEMARK HLDGS INC COM 17243V102   44 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   90,340 1,901 SH   SOLE   0 0 1,901
CITIGROUP INC COM NEW 172967424   20,815 328 SH   SOLE   0 0 328
CLOROX CO DEL COM 189054109   45,581 334 SH   SOLE   0 0 334
CLOUDFLARE INC CL A COM 18915M107   8,283 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   4,129 21 SH   SOLE   0 0 21
CNO FINL GROUP INC COM 12621E103   3,959 143 SH   SOLE   0 0 143
COCA COLA CO COM 191216100   334,924 5,262 SH   SOLE   0 0 5,262
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,984 88 SH   SOLE   0 0 88
COINBASE GLOBAL INC COM CL A 19260Q107   7,779 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103   44,930 463 SH   SOLE   0 0 463
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   37,915 2,149 SH   SOLE   0 0 2,149
COMCAST CORP NEW CL A 20030N101   83,413 2,130 SH   SOLE   0 0 2,130
COMPASS DIVERSIFIED SH BEN INT 20451Q104   487,053 22,250 SH   SOLE   0 0 22,250
CONOCOPHILLIPS COM 20825C104   43,019 376 SH   SOLE   0 0 376
CONSOLIDATED EDISON INC COM 209115104   17,616 197 SH   SOLE   0 0 197
CONSTELLATION ENERGY CORP COM 21037T109   208,281 1,040 SH   SOLE   0 0 1,040
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   569 126 SH   SOLE   0 0 126
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   913 105 SH   SOLE   0 0 105
CORE SCIENTIFIC INC NEW COM 21874A106   465 50 SH   SOLE   0 0 50
CORNING INC COM 219350105   78 2 SH   SOLE   0 0 2
CORTEVA INC COM 22052L104   30,261 561 SH   SOLE   0 0 561
COSTCO WHSL CORP NEW COM 22160K105   244,670 288 SH   SOLE   0 0 288
COTERRA ENERGY INC COM 127097103   9,628 361 SH   SOLE   0 0 361
CROWDSTRIKE HLDGS INC CL A 22788C105   346,021 903 SH   SOLE   0 0 903
CSX CORP COM 126408103   23,035 689 SH   SOLE   0 0 689
CVS HEALTH CORP COM 126650100   56,810 962 SH   SOLE   0 0 962
DANAHER CORPORATION COM 235851102   22,737 91 SH   SOLE   0 0 91
DARDEN RESTAURANTS INC COM 237194105   90,792 600 SH   SOLE   0 0 600
DBX ETF TR XTRACK INTL REAL 233051846   626 31 SH   SOLE   0 0 31
DBX ETF TR XTRACK MSCI EAFE 233051200   212,136 5,119 SH   SOLE   0 0 5,119
DBX ETF TR XTRACK MSCI EURP 233051853   30,035 723 SH   SOLE   0 0 723
DEERE & CO COM 244199105   5,605 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   8,777 185 SH   SOLE   0 0 185
DIAGEO PLC SPON ADR NEW 25243Q205   50,432 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,163,033 27,998 SH   SOLE   0 0 27,998
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,346 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   26,166 979 SH   SOLE   0 0 979
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   529,857 20,363 SH   SOLE   0 0 20,363
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,827,276 66,446 SH   SOLE   0 0 66,446
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,033,810 117,271 SH   SOLE   0 0 117,271
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   200,479 8,022 SH   SOLE   0 0 8,022
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   32,609 638 SH   SOLE   0 0 638
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   393,448 9,635 SH   SOLE   0 0 9,635
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   16,391 498 SH   SOLE   0 0 498
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,730,923 103,810 SH   SOLE   0 0 103,810
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,514,204 185,851 SH   SOLE   0 0 185,851
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   411,715 15,661 SH   SOLE   0 0 15,661
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,549,842 58,885 SH   SOLE   0 0 58,885
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,699,508 69,002 SH   SOLE   0 0 69,002
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,017,321 74,979 SH   SOLE   0 0 74,979
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   353,251 7,395 SH   SOLE   0 0 7,395
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   629,877 13,402 SH   SOLE   0 0 13,402
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   7,652,673 204,126 SH   SOLE   0 0 204,126
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,178,265 19,796 SH   SOLE   0 0 19,796
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,437 820 SH   SOLE   0 0 820
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,656,897 28,155 SH   SOLE   0 0 28,155
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,730,389 54,092 SH   SOLE   0 0 54,092
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,967,565 102,648 SH   SOLE   0 0 102,648
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,674,872 68,115 SH   SOLE   0 0 68,115
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,824,452 82,554 SH   SOLE   0 0 82,554
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,058,645 50,910 SH   SOLE   0 0 50,910
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   721,340 25,064 SH   SOLE   0 0 25,064
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   96,095 2,757 SH   SOLE   0 0 2,757
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,965,804 37,899 SH   SOLE   0 0 37,899
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   931,209 36,633 SH   SOLE   0 0 36,633
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   28,935 412 SH   SOLE   0 0 412
DISNEY WALT CO COM 254687106   511,389 5,150 SH   SOLE   0 0 5,150
DOCUSIGN INC COM 256163106   428 8 SH   SOLE   0 0 8
DOLLAR TREE INC COM 256746108   21,141 198 SH   SOLE   0 0 198
DOMINION ENERGY INC COM 25746U109   205,114 4,186 SH   SOLE   0 0 4,186
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   7,180 455 SH   SOLE   0 0 455
DOVER CORP COM 260003108   39,339 218 SH   SOLE   0 0 218
DR REDDYS LABS LTD ADR 256135203   30,476 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   166,483 1,661 SH   SOLE   0 0 1,661
DUPONT DE NEMOURS INC COM 26614N102   24,263 301 SH   SOLE   0 0 301
EATON CORP PLC SHS G29183103   41,703 133 SH   SOLE   0 0 133
ECOLAB INC COM 278865100   14,280 60 SH   SOLE   0 0 60
ELECTRONIC ARTS INC COM 285512109   6,967 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   8,670 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   323,137 357 SH   SOLE   0 0 357
EMBECTA CORP COMMON STOCK 29082K105   125 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   231,826 635 SH   SOLE   0 0 635
EMERSON ELEC CO COM 291011104   23,685 215 SH   SOLE   0 0 215
ENBRIDGE INC COM 29250N105   13,987 393 SH   SOLE   0 0 393
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   406,648 25,071 SH   SOLE   0 0 25,071
ENPHASE ENERGY INC COM 29355A107   9,971 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   20,576 710 SH   SOLE   0 0 710
ESSENTIAL UTILS INC COM 29670G102   7,466 200 SH   SOLE   0 0 200
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   26,664 1,200 SH   SOLE   0 0 1,200
EVERGY INC COM 30034W106   53,500 1,010 SH   SOLE   0 0 1,010
EVERSOURCE ENERGY COM 30040W108   44,631 787 SH   SOLE   0 0 787
EVOLUS INC COM 30052C107   28,916 2,665 SH   SOLE   0 0 2,665
EXELON CORP COM 30161N101   108,261 3,128 SH   SOLE   0 0 3,128
EXXON MOBIL CORP COM 30231G102   1,473,535 12,800 SH   SOLE   0 0 12,800
FEDEX CORP COM 31428X106   47,075 157 SH   SOLE   0 0 157
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   42,341 1,435 SH   SOLE   0 0 1,435
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   266,395 5,521 SH   SOLE   0 0 5,521
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   98,556 3,478 SH   SOLE   0 0 3,478
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   16,267 570 SH   SOLE   0 0 570
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   10,456 324 SH   SOLE   0 0 324
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   97,447 3,185 SH   SOLE   0 0 3,185
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   54,093 1,837 SH   SOLE   0 0 1,837
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   304,506 6,374 SH   SOLE   0 0 6,374
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,213,551 48,368 SH   SOLE   0 0 48,368
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   698,584 12,057 SH   SOLE   0 0 12,057
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   791,772 11,542 SH   SOLE   0 0 11,542
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   311,589 1,817 SH   SOLE   0 0 1,817
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   957,784 37,797 SH   SOLE   0 0 37,797
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   511,006 11,624 SH   SOLE   0 0 11,624
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   201,173 3,494 SH   SOLE   0 0 3,494
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   50,534 1,012 SH   SOLE   0 0 1,012
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   116,250 2,369 SH   SOLE   0 0 2,369
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   174,059 3,874 SH   SOLE   0 0 3,874
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,323 47 SH   SOLE   0 0 47
FIRST SOLAR INC COM 336433107   45,092 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,775,119 332,668 SH   SOLE   0 0 332,668
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,501 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   465,774 8,255 SH   SOLE   0 0 8,255
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   47,137 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,049,664 67,290 SH   SOLE   0 0 67,290
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   512,684 11,216 SH   SOLE   0 0 11,216
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,100 21 SH   SOLE   0 0 21
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,514 385 SH   SOLE   0 0 385
FIRST TR VALUE LINE DIVID IN SHS 33734H106   76,977 1,889 SH   SOLE   0 0 1,889
FIRSTENERGY CORP COM 337932107   52,277 1,366 SH   SOLE   0 0 1,366
FISERV INC COM 337738108   20,568 138 SH   SOLE   0 0 138
FIVERR INTL LTD ORD SHS M4R82T106   141 6 SH   SOLE   0 0 6
FORD MTR CO DEL COM 345370860   38,762 3,091 SH   SOLE   0 0 3,091
FREEPORT-MCMORAN INC CL B 35671D857   25,904 533 SH   SOLE   0 0 533
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,758 354 SH   SOLE   0 0 354
FUELCELL ENERGY INC COM 35952H601   639 1,000 SH   SOLE   0 0 1,000
FUNDX INVT TR CONSERVATIVE ETF 360876874   99,114 2,360 SH   SOLE   0 0 2,360
GAMESTOP CORP NEW CL A 36467W109   371 15 SH   SOLE   0 0 15
GE AEROSPACE COM NEW 369604301   100,320 631 SH   SOLE   0 0 631
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,014 257 SH   SOLE   0 0 257
GE VERNOVA INC COM 36828A101   29,672 173 SH   SOLE   0 0 173
GENERAL DYNAMICS CORP COM 369550108   19,440 67 SH   SOLE   0 0 67
GENERAL MLS INC COM 370334104   4,176 66 SH   SOLE   0 0 66
GENERAL MTRS CO COM 37045V100   2,277 49 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105   15,492 112 SH   SOLE   0 0 112
GLADSTONE COMMERCIAL CORP COM 376536108   2,038 143 SH   SOLE   0 0 143
GLOBAL WTR RES INC COM 379463102   14,520 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   7,518 211 SH   SOLE   0 0 211
GLOBAL X FDS GB MSCI AR ETF 37950E259   7,556 133 SH   SOLE   0 0 133
GLOBAL X FDS GLBL X MLP ETF 37954Y343   55,969 1,154 SH   SOLE   0 0 1,154
GLOBAL X FDS GLOBAL X COPPER 37954Y830   13,714 304 SH   SOLE   0 0 304
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,881 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,177 265 SH   SOLE   0 0 265
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,479 148 SH   SOLE   0 0 148
GLOBAL X FDS US PFD ETF 37954Y657   25,073 1,274 SH   SOLE   0 0 1,274
GOLDMAN SACHS GROUP INC COM 38141G104   190,427 421 SH   SOLE   0 0 421
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   106,219 1,995 SH   SOLE   0 0 1,995
GSK PLC SPONSORED ADR 37733W204   1,232 32 SH   SOLE   0 0 32
GULFPORT ENERGY CORP COMMON SHARES 402635502   22,650 150 SH   SOLE   0 0 150
HALEON PLC SPON ADS 405552100   339 41 SH   SOLE   0 0 41
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,372 150 SH   SOLE   0 0 150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   47,347 2,790 SH   SOLE   0 0 2,790
HARLEY DAVIDSON INC COM 412822108   1,677 50 SH   SOLE   0 0 50
HASHICORP INC COM CL A 418100103   15,700 466 SH   SOLE   0 0 466
HEALTHPEAK PROPERTIES INC COM 42250P103   19,165 978 SH   SOLE   0 0 978
HEALTHSTREAM INC COM 42222N103   3,655 131 SH   SOLE   0 0 131
HENRY SCHEIN INC COM 806407102   8,718 136 SH   SOLE   0 0 136
HERSHEY CO COM 427866108   48,899 266 SH   SOLE   0 0 266
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,557 971 SH   SOLE   0 0 971
HOME DEPOT INC COM 437076102   204,916 595 SH   SOLE   0 0 595
HONEYWELL INTL INC COM 438516106   9,183 43 SH   SOLE   0 0 43
HOST HOTELS & RESORTS INC COM 44107P104   2,913 162 SH   SOLE   0 0 162
HP INC COM 40434L105   39,713 1,134 SH   SOLE   0 0 1,134
ICON PLC SHS G4705A100   47,021 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   5,924 25 SH   SOLE   0 0 25
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   2,586 97 SH   SOLE   0 0 97
INSEEGO CORP COM NEW 45782B302   512 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   15,485 500 SH   SOLE   0 0 500
INTERDIGITAL INC COM 45867G101   20,398 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   100,311 580 SH   SOLE   0 0 580
INTERNATIONAL PAPER CO COM 460146103   64,121 1,486 SH   SOLE   0 0 1,486
INTERPUBLIC GROUP COS INC COM 460690100   2,348 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,882 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   792 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,914 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   9,203 401 SH   SOLE   0 0 401
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,319 10,244 SH   SOLE   0 0 10,244
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   64,588 697 SH   SOLE   0 0 697
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,016 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,300 111 SH   SOLE   0 0 111
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   52,805 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   14,074 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   24,641 1,028 SH   SOLE   0 0 1,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   91,010 4,321 SH   SOLE   0 0 4,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,911,242 84,122 SH   SOLE   0 0 84,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,814 920 SH   SOLE   0 0 920
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,285,784 99,772 SH   SOLE   0 0 99,772
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   428,548 18,580 SH   SOLE   0 0 18,580
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   479,171 9,129 SH   SOLE   0 0 9,129
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   18,155 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20,797 202 SH   SOLE   0 0 202
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   285,102 2,774 SH   SOLE   0 0 2,774
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   65,741 1,437 SH   SOLE   0 0 1,437
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   26,117 229 SH   SOLE   0 0 229
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   428,344 4,415 SH   SOLE   0 0 4,415
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   7,456 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   17,859 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   59,364 989 SH   SOLE   0 0 989
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,405 343 SH   SOLE   0 0 343
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   484,586 7,626 SH   SOLE   0 0 7,626
INVESCO QQQ TR UNIT SER 1 46090E103   450,314 940 SH   SOLE   0 0 940
INVESCO SR INCOME TR COM 46131H107   13,361 3,100 SH   SOLE   0 0 3,100
ISHARES BITCOIN TR SHS 46438F101   25,805 756 SH   SOLE   0 0 756
ISHARES GOLD TR ISHARES NEW 464285204   1,140,819 25,969 SH   SOLE   0 0 25,969
ISHARES INC CORE MSCI EMKT 46434G103   177,299 3,312 SH   SOLE   0 0 3,312
ISHARES INC EM MKT SM-CP ETF 464286475   119,881 1,962 SH   SOLE   0 0 1,962
ISHARES INC MSCI BRAZIL ETF 464286400   1,272 47 SH   SOLE   0 0 47
ISHARES INC MSCI CDA ETF 464286509   39,093 1,054 SH   SOLE   0 0 1,054
ISHARES INC MSCI EMERG MRKT 464286533   79,975 1,398 SH   SOLE   0 0 1,398
ISHARES INC MSCI EMRG CHN 46434G764   34,073 576 SH   SOLE   0 0 576
ISHARES INC MSCI EURZONE ETF 464286608   22,167 454 SH   SOLE   0 0 454
ISHARES INC MSCI FRANCE ETF 464286707   3,778 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806   62,006 2,025 SH   SOLE   0 0 2,025
ISHARES INC MSCI GLB SLV&MTL 464286327   6,400 557 SH   SOLE   0 0 557
ISHARES INC MSCI HONG KG ETF 464286871   29,453 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI JPN ETF NEW 46434G822   71,543 1,048 SH   SOLE   0 0 1,048
ISHARES INC MSCI MEXICO ETF 464286822   1,200 21 SH   SOLE   0 0 21
ISHARES INC MSCI PAC JP ETF 464286665   9,675 225 SH   SOLE   0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756   128,800 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI TAIWAN ETF 46434G772   1,572 29 SH   SOLE   0 0 29
ISHARES INC MSCI WORLD ETF 464286392   48,299 327 SH   SOLE   0 0 327
ISHARES INC US INTL HGH YLD 464286178   4,965 114 SH   SOLE   0 0 114
ISHARES SILVER TR ISHARES 46428Q109   57,923 2,180 SH   SOLE   0 0 2,180
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,292,202 12,988 SH   SOLE   0 0 12,988
ISHARES TR 1 3 YR TREAS BD 464287457   309,454 3,790 SH   SOLE   0 0 3,790
ISHARES TR 10-20 YR TRS ETF 464288653   206 2 SH   SOLE   0 0 2
ISHARES TR 20 YR TR BD ETF 464287432   34,326 374 SH   SOLE   0 0 374
ISHARES TR AGENCY BOND ETF 464288166   860,516 7,996 SH   SOLE   0 0 7,996
ISHARES TR BLACKROCK ULTRA 46434V878   972,349 19,243 SH   SOLE   0 0 19,243
ISHARES TR BROAD USD HIGH 46435U853   1,125 31 SH   SOLE   0 0 31
ISHARES TR COHEN STEER REIT 464287564   230,879 4,030 SH   SOLE   0 0 4,030
ISHARES TR COPPER & METALS 46436E189   54,495 1,806 SH   SOLE   0 0 1,806
ISHARES TR CORE 1 5 YR USD 46432F859   22,359 472 SH   SOLE   0 0 472
ISHARES TR CORE DIV GRWTH 46434V621   63,086 1,095 SH   SOLE   0 0 1,095
ISHARES TR CORE INTL AGGR 46435G672   501,114 10,038 SH   SOLE   0 0 10,038
ISHARES TR CORE MSCI EAFE 46432F842   608,464 8,376 SH   SOLE   0 0 8,376
ISHARES TR CORE MSCI INTL 46435G326   515,340 7,851 SH   SOLE   0 0 7,851
ISHARES TR CORE MSCI TOTAL 46432F834   1,163,316 17,219 SH   SOLE   0 0 17,219
ISHARES TR CORE S&P MCP ETF 464287507   1,651,655 28,224 SH   SOLE   0 0 28,224
ISHARES TR CORE S&P SCP ETF 464287804   610,588 5,725 SH   SOLE   0 0 5,725
ISHARES TR CORE S&P TTL STK 464287150   3,219,414 27,104 SH   SOLE   0 0 27,104
ISHARES TR CORE S&P US VLU 464287663   43,436 493 SH   SOLE   0 0 493
ISHARES TR CORE S&P500 ETF 464287200   1,675,789 3,062 SH   SOLE   0 0 3,062
ISHARES TR CORE US AGGBD ET 464287226   126,191 1,300 SH   SOLE   0 0 1,300
ISHARES TR CRE U S REIT ETF 464288521   22,545 421 SH   SOLE   0 0 421
ISHARES TR EAFE GRWTH ETF 464288885   170,081 1,663 SH   SOLE   0 0 1,663
ISHARES TR EAFE SML CP ETF 464288273   23,856 387 SH   SOLE   0 0 387
ISHARES TR EAFE VALUE ETF 464288877   405,916 7,653 SH   SOLE   0 0 7,653
ISHARES TR ESG MSCI EM LDRS 46436E601   86,550 1,919 SH   SOLE   0 0 1,919
ISHARES TR EUROPE ETF 464287861   32,856 600 SH   SOLE   0 0 600
ISHARES TR FALN ANGLS USD 46435G474   29,378 1,122 SH   SOLE   0 0 1,122
ISHARES TR FLTG RATE NT ETF 46429B655   3,833,703 75,038 SH   SOLE   0 0 75,038
ISHARES TR GL CLEAN ENE ETF 464288224   9,844 739 SH   SOLE   0 0 739
ISHARES TR GLOBAL 100 ETF 464287572   103,943 1,076 SH   SOLE   0 0 1,076
ISHARES TR GLOBAL ENERG ETF 464287341   12,453 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL REIT ETF 46434V647   446 19 SH   SOLE   0 0 19
ISHARES TR HDG MSCI EAFE 46434V803   18,062 508 SH   SOLE   0 0 508
ISHARES TR HDG MSCI JAPAN 46434V886   33,691 772 SH   SOLE   0 0 772
ISHARES TR HIGH YLD SYSTM B 46435G250   341,134 7,346 SH   SOLE   0 0 7,346
ISHARES TR IBOXX HI YD ETF 464288513   41,579 539 SH   SOLE   0 0 539
ISHARES TR IBOXX INV CP ETF 464287242   93,409 872 SH   SOLE   0 0 872
ISHARES TR INTERNATIONAL SL 46434V266   1,506,128 46,731 SH   SOLE   0 0 46,731
ISHARES TR INTL DEV SML CP 46436E510   565,140 16,176 SH   SOLE   0 0 16,176
ISHARES TR INTL DIV GRWTH 46435G524   16,471 244 SH   SOLE   0 0 244
ISHARES TR INVESTMENT GRADE 46435G219   23,505 530 SH   SOLE   0 0 530
ISHARES TR ISHARES BIOTECH 464287556   27,951 204 SH   SOLE   0 0 204
ISHARES TR ISHARES SEMICDTR 464287523   9,259 38 SH   SOLE   0 0 38
ISHARES TR ISHS 1-5YR INVS 464288646   278,927 5,444 SH   SOLE   0 0 5,444
ISHARES TR ISHS 5-10YR INVT 464288638   43,875 856 SH   SOLE   0 0 856
ISHARES TR JP MORGAN BROAD 46436E262   20,526 397 SH   SOLE   0 0 397
ISHARES TR JPMORGAN USD EMG 464288281   233,135 2,635 SH   SOLE   0 0 2,635
ISHARES TR LATN AMER 40 ETF 464287390   1,145 46 SH   SOLE   0 0 46
ISHARES TR MBS ETF 464288588   735 8 SH   SOLE   0 0 8
ISHARES TR MODERT ALLOC ETF 464289875   26,882 625 SH   SOLE   0 0 625
ISHARES TR MORNINGSTAR GRWT 464287119   35,328 434 SH   SOLE   0 0 434
ISHARES TR MRGSTR MD CP ETF 464288208   9,430 135 SH   SOLE   0 0 135
ISHARES TR MRGSTR MD CP GRW 464288307   1,491 22 SH   SOLE   0 0 22
ISHARES TR MSCI ACWI EXUS 46435G847   20,799 644 SH   SOLE   0 0 644
ISHARES TR MSCI DENMARK ETF 46429B523   22,862 182 SH   SOLE   0 0 182
ISHARES TR MSCI EAFE ETF 464287465   3,830,062 48,896 SH   SOLE   0 0 48,896
ISHARES TR MSCI EAFE MIN VL 46429B689   38,493 555 SH   SOLE   0 0 555
ISHARES TR MSCI EAFE SMCP 46435G839   177,810 5,567 SH   SOLE   0 0 5,567
ISHARES TR MSCI EMG MKT ETF 464287234   1,031,450 24,218 SH   SOLE   0 0 24,218
ISHARES TR MSCI INDIA ETF 46429B598   17,515 314 SH   SOLE   0 0 314
ISHARES TR MSCI INDIA SM CP 46429B614   29,117 360 SH   SOLE   0 0 360
ISHARES TR MSCI INTL MOMENT 46434V449   985,958 25,484 SH   SOLE   0 0 25,484
ISHARES TR MSCI INTL QUALTY 46434V456   2,250,551 57,633 SH   SOLE   0 0 57,633
ISHARES TR MSCI INTL VLU FT 46435G409   1,510 55 SH   SOLE   0 0 55
ISHARES TR MSCI UK ETF NEW 46435G334   34,880 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   463,712 5,523 SH   SOLE   0 0 5,523
ISHARES TR MSCI USA QLT FCT 46432F339   17,499 102 SH   SOLE   0 0 102
ISHARES TR MSCI USA QUALITY 46436E403   6,956 134 SH   SOLE   0 0 134
ISHARES TR NATIONAL MUN ETF 464288414   100,879 947 SH   SOLE   0 0 947
ISHARES TR PFD AND INCM SEC 464288687   275,559 8,734 SH   SOLE   0 0 8,734
ISHARES TR RESIDENTIAL MULT 464288562   35,092 456 SH   SOLE   0 0 456
ISHARES TR ROBOTICS ARTIF 46435U556   373,669 11,258 SH   SOLE   0 0 11,258
ISHARES TR RUS 1000 ETF 464287622   290,890 978 SH   SOLE   0 0 978
ISHARES TR RUS 1000 GRW ETF 464287614   2,909,657 7,982 SH   SOLE   0 0 7,982
ISHARES TR RUS 1000 VAL ETF 464287598   1,608,603 9,220 SH   SOLE   0 0 9,220
ISHARES TR RUS 2000 GRW ETF 464287648   962,081 3,665 SH   SOLE   0 0 3,665
ISHARES TR RUS 2000 VAL ETF 464287630   250,077 1,642 SH   SOLE   0 0 1,642
ISHARES TR RUS MD CP GR ETF 464287481   1,402,241 12,707 SH   SOLE   0 0 12,707
ISHARES TR RUS MDCP VAL ETF 464287473   373,844 3,096 SH   SOLE   0 0 3,096
ISHARES TR RUS MID CAP ETF 464287499   34,448 425 SH   SOLE   0 0 425
ISHARES TR RUS TOP 200 ETF 464289446   134,071 1,001 SH   SOLE   0 0 1,001
ISHARES TR RUS TP200 GR ETF 464289438   37,517 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655   174,283 859 SH   SOLE   0 0 859
ISHARES TR RUSSELL 3000 ETF 464287689   69,760 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 GRWT ETF 464287309   379,305 4,099 SH   SOLE   0 0 4,099
ISHARES TR S&P 500 VAL ETF 464287408   2,701,467 14,842 SH   SOLE   0 0 14,842
ISHARES TR S&P MC 400GR ETF 464287606   1,982,564 22,501 SH   SOLE   0 0 22,501
ISHARES TR S&P MC 400VL ETF 464287705   3,529,016 31,104 SH   SOLE   0 0 31,104
ISHARES TR S&P SML 600 GWT 464287887   959,057 7,468 SH   SOLE   0 0 7,468
ISHARES TR SELECT DIVID ETF 464287168   131,274 1,085 SH   SOLE   0 0 1,085
ISHARES TR SHORT TREAS BD 464288679   32,266 292 SH   SOLE   0 0 292
ISHARES TR SP SMCP600VL ETF 464287879   2,370,112 24,366 SH   SOLE   0 0 24,366
ISHARES TR TIPS BD ETF 464287176   1,197,795 11,217 SH   SOLE   0 0 11,217
ISHARES TR U.S. BAS MTL ETF 464287838   215,056 1,536 SH   SOLE   0 0 1,536
ISHARES TR U.S. ENERGY ETF 464287796   101,520 2,115 SH   SOLE   0 0 2,115
ISHARES TR U.S. REAL ES ETF 464287739   12,175 139 SH   SOLE   0 0 139
ISHARES TR U.S. TECH ETF 464287721   62,480 415 SH   SOLE   0 0 415
ISHARES TR US AER DEF ETF 464288760   32,240 244 SH   SOLE   0 0 244
ISHARES TR US BR DEL SE ETF 464288794   2,347 20 SH   SOLE   0 0 20
ISHARES TR US CONSM STAPLES 464287812   34,322 522 SH   SOLE   0 0 522
ISHARES TR US HLTHCARE ETF 464287762   1,054,702 17,214 SH   SOLE   0 0 17,214
ISHARES TR US HOME CONS ETF 464288752   440,288 4,357 SH   SOLE   0 0 4,357
ISHARES TR US TREAS BD ETF 46429B267   8,081 358 SH   SOLE   0 0 358
ISHARES TR USD INV GRDE ETF 464288620   452 9 SH   SOLE   0 0 9
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   48,520 964 SH   SOLE   0 0 964
ISHARES U S ETF TR INFLATION HEDG 46431W580   86,234 3,334 SH   SOLE   0 0 3,334
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549   5,127 196 SH   SOLE   0 0 196
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,534 104 SH   SOLE   0 0 104
ISHARES U S ETF TR INT RT HDG C B 46431W705   37,237 401 SH   SOLE   0 0 401
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   44,307 521 SH   SOLE   0 0 521
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,556 63 SH   SOLE   0 0 63
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,834 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   118,944 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   64,602 1,280 SH   SOLE   0 0 1,280
JD.COM INC SPON ADS CL A 47215P106   672 26 SH   SOLE   0 0 26
JETBLUE AWYS CORP COM 477143101   725 119 SH   SOLE   0 0 119
JOHNSON & JOHNSON COM 478160104   514,398 3,519 SH   SOLE   0 0 3,519
JPMORGAN CHASE & CO. COM 46625H100   31,755 157 SH   SOLE   0 0 157
KEURIG DR PEPPER INC COM 49271V100   7,215 216 SH   SOLE   0 0 216
KIMBERLY-CLARK CORP COM 494368103   328,364 2,376 SH   SOLE   0 0 2,376
KIMCO RLTY CORP COM 49446R109   372,290 19,131 SH   SOLE   0 0 19,131
KINDER MORGAN INC DEL COM 49456B101   94,169 4,739 SH   SOLE   0 0 4,739
KONTOOR BRANDS INC COM 50050N103   596 9 SH   SOLE   0 0 9
KRAFT HEINZ CO COM 500754106   21,963 682 SH   SOLE   0 0 682
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   895 34 SH   SOLE   0 0 34
LAMAR ADVERTISING CO NEW CL A 512816109   3,706 31 SH   SOLE   0 0 31
LAUDER ESTEE COS INC CL A 518439104   23,089 217 SH   SOLE   0 0 217
LCI INDS COM 50189K103   5,273 51 SH   SOLE   0 0 51
LEIDOS HOLDINGS INC COM 525327102   7,440 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109   554,448 1,187 SH   SOLE   0 0 1,187
LOWES COS INC COM 548661107   1,323 6 SH   SOLE   0 0 6
LUCID GROUP INC COM 549498103   261 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   11,948 40 SH   SOLE   0 0 40
LUMENTUM HLDGS INC COM 55024U109   51 1 SH   SOLE   0 0 1
M & T BK CORP COM 55261F104   14,531 96 SH   SOLE   0 0 96
MANULIFE FINL CORP COM 56501R106   15,174 570 SH   SOLE   0 0 570
MARATHON PETE CORP COM 56585A102   82,577 476 SH   SOLE   0 0 476
MARRIOTT INTL INC NEW CL A 571903202   174,409 721 SH   SOLE   0 0 721
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,152 59 SH   SOLE   0 0 59
MARVELL TECHNOLOGY INC COM 573874104   20,970 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   275,284 624 SH   SOLE   0 0 624
MATSON INC COM 57686G105   58,937 450 SH   SOLE   0 0 450
MCCORMICK & CO INC COM NON VTG 579780206   61,009 860 SH   SOLE   0 0 860
MCCORMICK & CO INC COM VTG 579780107   23,253 337 SH   SOLE   0 0 337
MCDONALDS CORP COM 580135101   465,456 1,826 SH   SOLE   0 0 1,826
MEDIFAST INC COM 58470H101   153 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   74,854 951 SH   SOLE   0 0 951
MERCADOLIBRE INC COM 58733R102   16,434 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   354,409 2,863 SH   SOLE   0 0 2,863
META PLATFORMS INC CL A 30303M102   299,603 594 SH   SOLE   0 0 594
METLIFE INC COM 59156R108   2,851 41 SH   SOLE   0 0 41
MGM RESORTS INTERNATIONAL COM 552953101   10,666 240 SH   SOLE   0 0 240
MICROSOFT CORP COM 594918104   3,486,992 7,802 SH   SOLE   0 0 7,802
MICROSTRATEGY INC CL A NEW 594972408   27,550 20 SH   SOLE   0 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,020 650 SH   SOLE   0 0 650
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,115 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107   5,938 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105   164,451 2,513 SH   SOLE   0 0 2,513
MONSTER BEVERAGE CORP NEW COM 61174X109   2,798 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   18,061 186 SH   SOLE   0 0 186
NATIONAL FUEL GAS CO COM 636180101   53,323 984 SH   SOLE   0 0 984
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,508 185 SH   SOLE   0 0 185
NEOGEN CORP COM 640491106   41,420 2,650 SH   SOLE   0 0 2,650
NEOGENOMICS INC COM NEW 64049M209   3,579 258 SH   SOLE   0 0 258
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,084 44 SH   SOLE   0 0 44
NETFLIX INC COM 64110L106   296,948 440 SH   SOLE   0 0 440
NEWMARK GROUP INC CL A 65158N102   10,230 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101   131,565 1,858 SH   SOLE   0 0 1,858
NIO INC SPON ADS 62914V106   3,328 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   218,555 1,018 SH   SOLE   0 0 1,018
NOVARTIS AG SPONSORED ADR 66987V109   14,266 134 SH   SOLE   0 0 134
NOVO-NORDISK A S ADR 670100205   378,404 2,651 SH   SOLE   0 0 2,651
NU HLDGS LTD ORD SHS CL A G6683N103   19,335 1,500 SH   SOLE   0 0 1,500
NUCANA PLC SPONSORED ADR 67022C205   38,250 15,000 SH   SOLE   0 0 15,000
NUTANIX INC CL A 67059N108   21,319 375 SH   SOLE   0 0 375
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,238 223 SH   SOLE   0 0 223
NUVEEN FLOATING RATE INCOME COM 67072T108   173,433 20,050 SH   SOLE   0 0 20,050
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,496 445 SH   SOLE   0 0 445
NUVEEN MUN VALUE FD INC COM 670928100   77,886 9,025 SH   SOLE   0 0 9,025
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   117,100 15,676 SH   SOLE   0 0 15,676
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,082 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104   2,961,767 23,974 SH   SOLE   0 0 23,974
NVR INC COM 62944T105   159,360 21 SH   SOLE   0 0 21
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   371 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105   1,135 18 SH   SOLE   0 0 18
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   506 248 SH   SOLE   0 0 248
OMEGA HEALTHCARE INVS INC COM 681936100   3,425 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   305,363 2,163 SH   SOLE   0 0 2,163
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   27,088 10,540 SH   SOLE   0 0 10,540
ORGANON & CO COMMON STOCK 68622V106   2,567 124 SH   SOLE   0 0 124
ORION OFFICE REIT INC COM 68629Y103   108 30 SH   SOLE   0 0 30
OSHKOSH CORP COM 688239201   4,653 43 SH   SOLE   0 0 43
OTIS WORLDWIDE CORP COM 68902V107   5,311 55 SH   SOLE   0 0 55
PACCAR INC COM 693718108   19,353 188 SH   SOLE   0 0 188
PACER FDS TR PACER US SMALL 69374H857   464,819 10,671 SH   SOLE   0 0 10,671
PACER FDS TR US CASH COWS 100 69374H881   335,358 6,154 SH   SOLE   0 0 6,154
PALANTIR TECHNOLOGIES INC CL A 69608A108   54,967 2,170 SH   SOLE   0 0 2,170
PAYCOM SOFTWARE INC COM 70432V102   2,146 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   28,783 496 SH   SOLE   0 0 496
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   185,110 17,463 SH   SOLE   0 0 17,463
PEPSICO INC COM 713448108   403,749 2,448 SH   SOLE   0 0 2,448
PFIZER INC COM 717081103   569,230 20,344 SH   SOLE   0 0 20,344
PHILIP MORRIS INTL INC COM 718172109   365,012 3,602 SH   SOLE   0 0 3,602
PHILLIPS 66 COM 718546104   29,903 212 SH   SOLE   0 0 212
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,169,879 34,195 SH   SOLE   0 0 34,195
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,493 225 SH   SOLE   0 0 225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,095 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   461,470 4,854 SH   SOLE   0 0 4,854
PINTEREST INC CL A 72352L106   706 16 SH   SOLE   0 0 16
PLUG POWER INC COM NEW 72919P202   7,573 3,250 SH   SOLE   0 0 3,250
PNC FINL SVCS GROUP INC COM 693475105   76,030 489 SH   SOLE   0 0 489
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   2,740 32 SH   SOLE   0 0 32
PPL CORP COM 69351T106   11,060 400 SH   SOLE   0 0 400
PRICE T ROWE GROUP INC COM 74144T108   1,154 10 SH   SOLE   0 0 10
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   14,397 1,410 SH   SOLE   0 0 1,410
PROCEPT BIOROBOTICS CORP COM 74276L105   201,597 3,300 SH   SOLE   0 0 3,300
PROCTER AND GAMBLE CO COM 742718109   464,910 2,819 SH   SOLE   0 0 2,819
PROGRESSIVE CORP COM 743315103   9,763 47 SH   SOLE   0 0 47
PROLOGIS INC. COM 74340W103   338,727 3,016 SH   SOLE   0 0 3,016
PROSHARES TR BITCOIN STRATE 74347G440   91 4 SH   SOLE   0 0 4
PROSHARES TR ULTRPRO S&P500 74347X864   25,819 336 SH   SOLE   0 0 336
PRUDENTIAL FINL INC COM 744320102   11,719 100 SH   SOLE   0 0 100
PUBLIC STORAGE OPER CO COM 74460D109   33,368 116 SH   SOLE   0 0 116
QUALCOMM INC COM 747525103   183,280 920 SH   SOLE   0 0 920
QUANTA SVCS INC COM 74762E102   168,970 665 SH   SOLE   0 0 665
RBB FD INC US TREAS 3 MNTH 74933W452   1,367,932 27,348 SH   SOLE   0 0 27,348
REALTY INCOME CORP COM 756109104   93,228 1,765 SH   SOLE   0 0 1,765
RED VIOLET INC COM 75704L104   3,379 133 SH   SOLE   0 0 133
REGENCY CTRS CORP COM 758849103   26,933 433 SH   SOLE   0 0 433
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,165 108 SH   SOLE   0 0 108
RIOT PLATFORMS INC COM 767292105   2,742 300 SH   SOLE   0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   537 40 SH   SOLE   0 0 40
ROBINHOOD MKTS INC COM CL A 770700102   23 1 SH   SOLE   0 0 1
ROUNDHILL ETF TRUST DAILY INVERSE MA 77926X809   2,091 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108   38,800 310 SH   SOLE   0 0 310
RTX CORPORATION COM 75513E101   32,204 321 SH   SOLE   0 0 321
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   6,630 850 SH   SOLE   0 0 850
SALESFORCE INC COM 79466L302   35,994 140 SH   SOLE   0 0 140
SANDSTORM GOLD LTD COM NEW 80013R206   15,232 2,800 SH   SOLE   0 0 2,800
SANOFI SPONSORED ADR 80105N105   3,688 76 SH   SOLE   0 0 76
SCHLUMBERGER LTD COM STK 806857108   9,342 198 SH   SOLE   0 0 198
SCHWAB CHARLES CORP COM 808513105   45,338 615 SH   SOLE   0 0 615
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   98,538 3,710 SH   SOLE   0 0 3,710
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   447,862 12,785 SH   SOLE   0 0 12,785
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   36,243 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   132,887 1,984 SH   SOLE   0 0 1,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   696,872 18,138 SH   SOLE   0 0 18,138
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,601 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   148,135 3,250 SH   SOLE   0 0 3,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,065,817 16,953 SH   SOLE   0 0 16,953
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   991,954 12,757 SH   SOLE   0 0 12,757
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,477,390 24,568 SH   SOLE   0 0 24,568
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,171,940 29,319 SH   SOLE   0 0 29,319
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   93,512 1,455 SH   SOLE   0 0 1,455
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   451,302 5,799 SH   SOLE   0 0 5,799
SCHWAB STRATEGIC TR US REIT ETF 808524847   29,936 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   710,932 14,983 SH   SOLE   0 0 14,983
SCHWAB STRATEGIC TR US TIPS ETF 808524870   44,287 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,108,441 12,940 SH   SOLE   0 0 12,940
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,485,173 16,294 SH   SOLE   0 0 16,294
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,475,808 35,899 SH   SOLE   0 0 35,899
SELECT SECTOR SPDR TR INDL 81369Y704   951,180 7,805 SH   SOLE   0 0 7,805
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   531,211 13,830 SH   SOLE   0 0 13,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,117,565 6,127 SH   SOLE   0 0 6,127
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,184,693 15,470 SH   SOLE   0 0 15,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,706,150 11,706 SH   SOLE   0 0 11,706
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,257,456 18,454 SH   SOLE   0 0 18,454
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   887,074 10,045 SH   SOLE   0 0 10,045
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,969,106 8,704 SH   SOLE   0 0 8,704
SHELL PLC SPON ADS 780259305   102,687 1,423 SH   SOLE   0 0 1,423
SIMON PPTY GROUP INC NEW COM 828806109   406,369 2,677 SH   SOLE   0 0 2,677
SIREN ETF TR NSD NXGN ECO ETF 829658202   410,416 15,719 SH   SOLE   0 0 15,719
SIRIUS XM HOLDINGS INC COM 82968B103   1,936 684 SH   SOLE   0 0 684
SMUCKER J M CO COM NEW 832696405   5,671 52 SH   SOLE   0 0 52
SNAP INC CL A 83304A106   499 30 SH   SOLE   0 0 30
SNAP ON INC COM 833034101   13,593 52 SH   SOLE   0 0 52
SNOWFLAKE INC CL A 833445109   271 2 SH   SOLE   0 0 2
SOFI TECHNOLOGIES INC COM 83406F102   9,915 1,500 SH   SOLE   0 0 1,500
SOLVENTUM CORP COM SHS 83444M101   8,884 168 SH   SOLE   0 0 168
SOUTHERN CO COM 842587107   433,151 5,584 SH   SOLE   0 0 5,584
SOUTHERN COPPER CORP COM 84265V105   37,719 350 SH   SOLE   0 0 350
SOUTHWEST AIRLS CO COM 844741108   17,340 606 SH   SOLE   0 0 606
SOUTHWEST GAS HLDGS INC COM 844895102   21,114 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   181,876 465 SH   SOLE   0 0 465
SPDR GOLD TR GOLD SHS 78463V107   1,712,770 7,966 SH   SOLE   0 0 7,966
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,246 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   16,536 689 SH   SOLE   0 0 689
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,370 225 SH   SOLE   0 0 225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   564,297 16,086 SH   SOLE   0 0 16,086
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   718,727 19,080 SH   SOLE   0 0 19,080
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   17,215 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   585,412 1,076 SH   SOLE   0 0 1,076
SPDR SER TR AEROSPACE DEF 78464A631   33,961 243 SH   SOLE   0 0 243
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   70,480 768 SH   SOLE   0 0 768
SPDR SER TR BLOOMBERG INTL 78464A151   7,897 275 SH   SOLE   0 0 275
SPDR SER TR DJ REIT ETF 78464A607   2,793 30 SH   SOLE   0 0 30
SPDR SER TR FTSE INT GVT ETF 78464A490   67,766 1,760 SH   SOLE   0 0 1,760
SPDR SER TR PORTFOLIO INTRMD 78464A375   489 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO LN COR 78464A367   812 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO S&P400 78464A847   29,865 582 SH   SOLE   0 0 582
SPDR SER TR PORTFOLIO S&P500 78464A854   30,016 469 SH   SOLE   0 0 469
SPDR SER TR PORTFOLIO S&P600 78468R853   2,866 69 SH   SOLE   0 0 69
SPDR SER TR PORTFOLIO SHORT 78464A474   25,245 850 SH   SOLE   0 0 850
SPDR SER TR PRTFLO S&P500 VL 78464A508   653,223 13,402 SH   SOLE   0 0 13,402
SPDR SER TR RUSSELL LOW VOL 78468R754   84,157 712 SH   SOLE   0 0 712
SPDR SER TR RUSSELL YIELD 78468R770   132,396 1,276 SH   SOLE   0 0 1,276
SPDR SER TR S&P 600 SMCP GRW 78464A201   121,086 1,410 SH   SOLE   0 0 1,410
SPDR SER TR S&P 600 SMCP VAL 78464A300   435,774 5,565 SH   SOLE   0 0 5,565
SPHERE ENTERTAINMENT CO CL A 55826T102   912 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   35,280 1,600 SH   SOLE   0 0 1,600
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,009 48 SH   SOLE   0 0 48
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,575 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   100,908 1,296 SH   SOLE   0 0 1,296
STMICROELECTRONICS N V NY REGISTRY 861012102   4,007 102 SH   SOLE   0 0 102
STRATEGY SHS NS 7HANDL IDX 86280R506   3,168 150 SH   SOLE   0 0 150
SUPER MICRO COMPUTER INC COM 86800U104   557,158 680 SH   SOLE   0 0 680
SUPERNUS PHARMACEUTICALS INC COM 868459108   26,750 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   9,261 135 SH   SOLE   0 0 135
SYNCHRONY FINANCIAL COM 87165B103   11,373 241 SH   SOLE   0 0 241
SYNOPSYS INC COM 871607107   104,136 175 SH   SOLE   0 0 175
SYSCO CORP COM 871829107   131,715 1,845 SH   SOLE   0 0 1,845
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   44,006 1,401 SH   SOLE   0 0 1,401
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   47,936 1,238 SH   SOLE   0 0 1,238
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   202,142 1,163 SH   SOLE   0 0 1,163
TAPESTRY INC COM 876030107   33,505 783 SH   SOLE   0 0 783
TARGA RES CORP COM 87612G101   218,626 1,698 SH   SOLE   0 0 1,698
TARGET CORP COM 87612E106   88,084 595 SH   SOLE   0 0 595
TELESAT CORP CL A & CL B SHS 879512309   910 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   54,504 3,600 SH   SOLE   0 0 3,600
TESLA INC COM 88160R101   86,078 435 SH   SOLE   0 0 435
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,417 641 SH   SOLE   0 0 641
TEXAS INSTRS INC COM 882508104   356,641 1,833 SH   SOLE   0 0 1,833
THE CIGNA GROUP COM 125523100   27,438 83 SH   SOLE   0 0 83
THE TRADE DESK INC COM CL A 88339J105   47,859 490 SH   SOLE   0 0 490
THERMO FISHER SCIENTIFIC INC COM 883556102   1,659 3 SH   SOLE   0 0 3
TIDAL TR II ROUNDHILL GENER 88636J600   16,492 442 SH   SOLE   0 0 442
TILRAY BRANDS INC COM 88688T100   3,320 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   33,030 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509   2,748 50 SH   SOLE   0 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   7,935 119 SH   SOLE   0 0 119
TRACTOR SUPPLY CO COM 892356106   42,645 158 SH   SOLE   0 0 158
TRANSDIGM GROUP INC COM 893641100   158,424 124 SH   SOLE   0 0 124
TRANSOCEAN LTD REGISTERED SHS H8817H100   8,623 1,612 SH   SOLE   0 0 1,612
TRAVELERS COMPANIES INC COM 89417E109   41,685 205 SH   SOLE   0 0 205
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,550 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM 902252105   32,178 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   24,931 436 SH   SOLE   0 0 436
UBER TECHNOLOGIES INC COM 90353T100   1,817 25 SH   SOLE   0 0 25
UBS GROUP AG SHS H42097107   9,306 315 SH   SOLE   0 0 315
UGI CORP NEW COM 902681105   4,901 214 SH   SOLE   0 0 214
UIPATH INC CL A 90364P105   253,600 20,000 SH   SOLE   0 0 20,000
UNILEVER PLC SPON ADR NEW 904767704   6,819 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108   89,599 396 SH   SOLE   0 0 396
UNITED BANKSHARES INC WEST V COM 909907107   19,075 588 SH   SOLE   0 0 588
UNITED PARCEL SERVICE INC CL B 911312106   171,747 1,255 SH   SOLE   0 0 1,255
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   6,223 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   47,871 94 SH   SOLE   0 0 94
UPSTART HLDGS INC COM 91680M107   95 4 SH   SOLE   0 0 4
V F CORP COM 918204108   918 68 SH   SOLE   0 0 68
VALERO ENERGY CORP COM 91913Y100   51,575 329 SH   SOLE   0 0 329
VANECK ETF TRUST ETHEREUM STRATEG 92189H698   1,994 75 SH   SOLE   0 0 75
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,517 251 SH   SOLE   0 0 251
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   233,950 2,701 SH   SOLE   0 0 2,701
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,925 157 SH   SOLE   0 0 157
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   15,592 47 SH   SOLE   0 0 47
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   32,832 375 SH   SOLE   0 0 375
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   14,852 135 SH   SOLE   0 0 135
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   53,208 636 SH   SOLE   0 0 636
VANGUARD BD INDEX FDS INTERMED TERM 921937819   844,621 11,278 SH   SOLE   0 0 11,278
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   25,305 360 SH   SOLE   0 0 360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   417,022 5,437 SH   SOLE   0 0 5,437
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,184,334 30,317 SH   SOLE   0 0 30,317
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,037,701 21,321 SH   SOLE   0 0 21,321
VANGUARD INDEX FDS GROWTH ETF 922908736   4,486,615 11,996 SH   SOLE   0 0 11,996
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,665,240 10,677 SH   SOLE   0 0 10,677
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   137,959 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   688,822 4,579 SH   SOLE   0 0 4,579
VANGUARD INDEX FDS MID CAP ETF 922908629   4,900,435 20,241 SH   SOLE   0 0 20,241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   756,389 9,030 SH   SOLE   0 0 9,030
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,614,942 11,227 SH   SOLE   0 0 11,227
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,370,599 23,946 SH   SOLE   0 0 23,946
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,199,507 14,674 SH   SOLE   0 0 14,674
VANGUARD INDEX FDS SML CP GRW ETF 922908595   766,958 3,066 SH   SOLE   0 0 3,066
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,018,131 7,544 SH   SOLE   0 0 7,544
VANGUARD INDEX FDS VALUE ETF 922908744   3,911,930 24,387 SH   SOLE   0 0 24,387
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   64,211 1,095 SH   SOLE   0 0 1,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   699,709 15,990 SH   SOLE   0 0 15,990
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   78,989 1,183 SH   SOLE   0 0 1,183
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   48,242 411 SH   SOLE   0 0 411
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,191 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,591,997 32,798 SH   SOLE   0 0 32,798
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,349,784 26,936 SH   SOLE   0 0 26,936
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   983,069 16,883 SH   SOLE   0 0 16,883
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,353,870 16,938 SH   SOLE   0 0 16,938
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   14,945 197 SH   SOLE   0 0 197
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   116 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,190,558 37,775 SH   SOLE   0 0 37,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,147,656 40,733 SH   SOLE   0 0 40,733
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,249,092 23,975 SH   SOLE   0 0 23,975
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   165,902 909 SH   SOLE   0 0 909
VANGUARD STAR FDS VG TL INTL STK F 921909768   233,587 3,874 SH   SOLE   0 0 3,874
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,067,584 21,602 SH   SOLE   0 0 21,602
VANGUARD WELLINGTON FD US MINIMUM 921935409   166,813 1,468 SH   SOLE   0 0 1,468
VANGUARD WELLINGTON FD US MOMENTUM 921935508   67,210 447 SH   SOLE   0 0 447
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   8,107 66 SH   SOLE   0 0 66
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   20,255 179 SH   SOLE   0 0 179
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   75,069 1,193 SH   SOLE   0 0 1,193
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,904,500 16,058 SH   SOLE   0 0 16,058
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,342,355 28,818 SH   SOLE   0 0 28,818
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,752,688 25,575 SH   SOLE   0 0 25,575
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   35,918 115 SH   SOLE   0 0 115
VANGUARD WORLD FD CONSUM STP ETF 92204A207   166,506 820 SH   SOLE   0 0 820
VANGUARD WORLD FD ENERGY ETF 92204A306   19,756 155 SH   SOLE   0 0 155
VANGUARD WORLD FD FINANCIALS ETF 92204A405   122,848 1,230 SH   SOLE   0 0 1,230
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   384,721 1,446 SH   SOLE   0 0 1,446
VANGUARD WORLD FD INF TECH ETF 92204A702   558,077 968 SH   SOLE   0 0 968
VANGUARD WORLD FD MEGA CAP INDEX 921910873   225,407 1,143 SH   SOLE   0 0 1,143
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,602,493 21,962 SH   SOLE   0 0 21,962
VANGUARD WORLD FD MEGA GRWTH IND 921910816   99,568 317 SH   SOLE   0 0 317
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,159,590 7,839 SH   SOLE   0 0 7,839
VEEVA SYS INC CL A COM 922475108   36,602 200 SH   SOLE   0 0 200
VERALTO CORP COM SHS 92338C103   2,865 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   559,063 13,556 SH   SOLE   0 0 13,556
VERTIV HOLDINGS CO COM CL A 92537N108   214,371 2,476 SH   SOLE   0 0 2,476
VIATRIS INC COM 92556V106   172,270 16,206 SH   SOLE   0 0 16,206
VIAVI SOLUTIONS INC COM 925550105   49 7 SH   SOLE   0 0 7
VICI PPTYS INC COM 925652109   13,690 478 SH   SOLE   0 0 478
VIKING THERAPEUTICS INC COM 92686J106   19,879 375 SH   SOLE   0 0 375
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   102 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839   353,548 1,347 SH   SOLE   0 0 1,347
VSE CORP COM 918284100   97,108 1,100 SH   SOLE   0 0 1,100
WABTEC COM 929740108   1,107 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   25 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   427,311 6,311 SH   SOLE   0 0 6,311
WARNER BROS DISCOVERY INC COM SER A 934423104   536 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106   91,642 1,168 SH   SOLE   0 0 1,168
WELLS FARGO CO NEW COM 949746101   75,937 1,279 SH   SOLE   0 0 1,279
WESTERN AST INFL LKD OPP & I COM 95766R104   12,765 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   50,620 1,783 SH   SOLE   0 0 1,783
WHEATON PRECIOUS METALS CORP COM 962879102   39,840 760 SH   SOLE   0 0 760
WILLIAMS COS INC COM 969457100   5,185 122 SH   SOLE   0 0 122
WISDOMTREE TR EMGRING MKTS 97717Y782   20,028 724 SH   SOLE   0 0 724
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   26,831 593 SH   SOLE   0 0 593
WISDOMTREE TR INTL SMCAP DIV 97717W760   111,934 1,764 SH   SOLE   0 0 1,764
WISDOMTREE TR JAPN HEDGE EQT 97717W851   18,982 168 SH   SOLE   0 0 168
WISDOMTREE TR US HIGH DIVIDEND 97717W208   225 3 SH   SOLE   0 0 3
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,730 120 SH   SOLE   0 0 120
WP CAREY INC COM 92936U109   82,575 1,500 SH   SOLE   0 0 1,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,931 27 SH   SOLE   0 0 27
ZIMVIE INC COM 98888T107   37 2 SH   SOLE   0 0 2
ZOMEDICA CORP COM 98980M109   6,989 47,800 SH   SOLE   0 0 47,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   296 5 SH   SOLE   0 0 5