CCO

0001964394-24-000001.txt : 20240122 0001964394-24-000001.hdr.sgml : 20240122 20240122110755 ACCESSION NUMBER: 0001964394-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glass Jacobson Investment Advisors llc CENTRAL INDEX KEY: 0001964394 ORGANIZATION NAME: IRS NUMBER: 522214000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22824 FILM NUMBER: 24547462 BUSINESS ADDRESS: STREET 1: 10711 RED RUN BLVD STREET 2: 101 CITY: OWINGS MILLS STATE: MD ZIP: 21117 BUSINESS PHONE: 410-356-1000 MAIL ADDRESS: STREET 1: 10711 RED RUN BLVD STREET 2: 101 CITY: OWINGS MILLS STATE: MD ZIP: 21117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964394 XXXXXXXX 12-31-2023 12-31-2023 Glass Jacobson Investment Advisors llc

10711 RED RUN BLVD 101 OWINGS MILLS MD 21117

13F HOLDINGS REPORT 028-22824 000120141 81-6287 N Avraham Levitan CCO 443-335-5329 Avraham Levitan Owings Mills MD 01-22-2024 0 706 244993494 false INFORMATION TABLE 2 Jan2413f.xml 13F 3M CO COM 88579Y101 103636 948 SH SOLE 0 0 948 ABBOTT LABS COM 002824100 19263 175 SH SOLE 0 0 175 ABBVIE INC COM 00287Y109 900017 5808 SH SOLE 0 0 5808 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 13325 675 SH SOLE 0 0 675 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100010 285 SH SOLE 0 0 285 ADOBE INC COM 00724F101 212987 357 SH SOLE 0 0 357 ADVANCED MICRO DEVICES INC COM 007903107 381940 2591 SH SOLE 0 0 2591 ADVISORSHARES TR PURE CANNABIS 00768Y495 4289 1420 SH SOLE 0 0 1420 AEGON LTD AMER REG 1 CERT 0076CA104 1671 290 SH SOLE 0 0 290 AEROVIRONMENT INC COM 008073108 37812 300 SH SOLE 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 37261 268 SH SOLE 0 0 268 AGNC INVT CORP COM 00123Q104 5496 560 SH SOLE 0 0 560 AIRBNB INC COM CL A 009066101 2043 15 SH SOLE 0 0 15 ALCON AG ORD SHS H01301128 1172 15 SH SOLE 0 0 15 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30678 989 SH SOLE 0 0 989 ALPHABET INC CAP STK CL A 02079K305 383869 2748 SH SOLE 0 0 2748 ALPHABET INC CAP STK CL C 02079K107 670260 4756 SH SOLE 0 0 4756 ALPS ETF TR ALERIAN ENERGY 00162Q676 542955 23515 SH SOLE 0 0 23515 ALPS ETF TR ALERIAN MLP 00162Q452 7271 171 SH SOLE 0 0 171 ALTRIA GROUP INC COM 02209S103 76939 1907 SH SOLE 0 0 1907 AMAZON COM INC COM 023135106 1111138 7313 SH SOLE 0 0 7313 AMBARELLA INC SHS G037AX101 6129 100 SH SOLE 0 0 100 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 27651 1493 SH SOLE 0 0 1493 AMERICAN ELEC PWR CO INC COM 025537101 188593 2322 SH SOLE 0 0 2322 AMERICAN EXPRESS CO COM 025816109 203264 1085 SH SOLE 0 0 1085 AMGEN INC COM 031162100 81510 283 SH SOLE 0 0 283 ANALOG DEVICES INC COM 032654105 9928 50 SH SOLE 0 0 50 APPLE INC COM 037833100 3891808 20214 SH SOLE 0 0 20214 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 3 1 SH SOLE 0 0 1 ARCHER DANIELS MIDLAND CO COM 039483102 14444 200 SH SOLE 0 0 200 ASENSUS SURGICAL INC COM 04367G103 957 3000 SH SOLE 0 0 3000 ASHLAND INC COM 044186104 8431 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 20340 302 SH SOLE 0 0 302 AT&T INC COM 00206R102 408793 24362 SH SOLE 0 0 24362 AURORA CANNABIS INC COM 05156X884 4762 10000 SH SOLE 0 0 10000 AUTOMATIC DATA PROCESSING IN COM 053015103 73770 317 SH SOLE 0 0 317 AUTOZONE INC COM 053332102 2586 1 SH SOLE 0 0 1 AXONICS INC COM 05465P101 370331 5951 SH SOLE 0 0 5951 B. RILEY FINANCIAL INC COM 05580M108 7829 373 SH SOLE 0 0 373 B2GOLD CORP COM 11777Q209 6320 2000 SH SOLE 0 0 2000 BANK AMERICA CORP COM 060505104 17418 517 SH SOLE 0 0 517 BARRICK GOLD CORP COM 067901108 91 5 SH SOLE 0 0 5 BCE INC COM NEW 05534B760 8861 225 SH SOLE 0 0 225 BECTON DICKINSON & CO COM 075887109 12192 50 SH SOLE 0 0 50 BEST BUY INC COM 086516101 589057 7525 SH SOLE 0 0 7525 BGC GROUP INC CL A 088929104 1661 230 SH SOLE 0 0 230 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9642 100 SH SOLE 0 0 100 BLACKROCK INC COM 09247X101 125018 154 SH SOLE 0 0 154 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10000 615 SH SOLE 0 0 615 BLACKSTONE INC COM 09260D107 478204 3653 SH SOLE 0 0 3653 BLOCK INC CL A 852234103 2321 30 SH SOLE 0 0 30 BOEING CO COM 097023105 66729 256 SH SOLE 0 0 256 BOSTON PROPERTIES INC COM 101121101 141814 2021 SH SOLE 0 0 2021 BOX INC CL A 10316T104 35854 1400 SH SOLE 0 0 1400 BP PLC SPONSORED ADR 055622104 332937 9405 SH SOLE 0 0 9405 BRIGHTHOUSE FINL INC COM 10922N103 265 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 36687 715 SH SOLE 0 0 715 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2022 69 SH SOLE 0 0 69 BROADCOM INC COM 11135F101 419888 376 SH SOLE 0 0 376 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7202 35 SH SOLE 0 0 35 CADENCE DESIGN SYSTEM INC COM 127387108 205640 755 SH SOLE 0 0 755 CANADIAN PACIFIC KANSAS CITY COM 13646K108 86966 1100 SH SOLE 0 0 1100 CARNIVAL CORP UNIT 99/99/9999 143658300 2040 110 SH SOLE 0 0 110 CARRIER GLOBAL CORPORATION COM 14448C104 6307 110 SH SOLE 0 0 110 CATERPILLAR INC COM 149123101 192482 651 SH SOLE 0 0 651 CENTERPOINT ENERGY INC COM 15189T107 2429 85 SH SOLE 0 0 85 CHAMPIONX CORPORATION COM 15872M104 3097 106 SH SOLE 0 0 106 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 18992 8116 SH SOLE 0 0 8116 CHARTER COMMUNICATIONS INC N CL A 16119P108 15548 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 648538 4348 SH SOLE 0 0 4348 CHEWY INC CL A 16679L109 1182 50 SH SOLE 0 0 50 CIENA CORP COM NEW 171779309 3826 85 SH SOLE 0 0 85 CINEMARK HLDGS INC COM 17243V102 29 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 149417 2958 SH SOLE 0 0 2958 CITIGROUP INC COM NEW 172967424 16873 328 SH SOLE 0 0 328 CLOROX CO DEL COM 189054109 47626 334 SH SOLE 0 0 334 CLOUDFLARE INC CL A COM 18915M107 8326 100 SH SOLE 0 0 100 CME GROUP INC COM 12572Q105 4423 21 SH SOLE 0 0 21 COCA COLA CO COM 191216100 290674 4933 SH SOLE 0 0 4933 COINBASE GLOBAL INC COM CL A 19260Q107 6088 35 SH SOLE 0 0 35 COLGATE PALMOLIVE CO COM 194162103 36906 463 SH SOLE 0 0 463 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 34783 1927 SH SOLE 0 0 1927 COMCAST CORP NEW CL A 20030N101 93340 2129 SH SOLE 0 0 2129 COMPASS DIVERSIFIED SH BEN INT 20451Q104 572475 25500 SH SOLE 0 0 25500 CONOCOPHILLIPS COM 20825C104 225120 1940 SH SOLE 0 0 1940 CONSOLIDATED EDISON INC COM 209115104 17922 197 SH SOLE 0 0 197 CONSTELLATION BRANDS INC CL A 21036P108 10879 45 SH SOLE 0 0 45 CONSTELLATION ENERGY CORP COM 21037T109 121566 1040 SH SOLE 0 0 1040 CORTEVA INC COM 22052L104 7955 166 SH SOLE 0 0 166 COSTCO WHSL CORP NEW COM 22160K105 189904 288 SH SOLE 0 0 288 COTERRA ENERGY INC COM 127097103 9213 361 SH SOLE 0 0 361 CROWDSTRIKE HLDGS INC CL A 22788C105 219576 860 SH SOLE 0 0 860 CSX CORP COM 126408103 23866 688 SH SOLE 0 0 688 CVS HEALTH CORP COM 126650100 63544 805 SH SOLE 0 0 805 DANAHER CORPORATION COM 235851102 21052 91 SH SOLE 0 0 91 DARDEN RESTAURANTS INC COM 237194105 98580 600 SH SOLE 0 0 600 DBX ETF TR XTRACK INTL REAL 233051846 679 31 SH SOLE 0 0 31 DEERE & CO COM 244199105 5999 15 SH SOLE 0 0 15 DELTA AIR LINES INC DEL COM NEW 247361702 7443 185 SH SOLE 0 0 185 DIAGEO PLC SPON ADR NEW 25243Q205 96856 665 SH SOLE 0 0 665 DIAMONDBACK ENERGY INC COM 25278X109 177855 1147 SH SOLE 0 0 1147 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3500 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 330215 7788 SH SOLE 0 0 7788 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3163 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 439743 18135 SH SOLE 0 0 18135 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1433010 56865 SH SOLE 0 0 56865 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2447003 101493 SH SOLE 0 0 101493 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 161212 6205 SH SOLE 0 0 6205 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 388560 9413 SH SOLE 0 0 9413 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3204 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3427307 99747 SH SOLE 0 0 99747 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4536931 158412 SH SOLE 0 0 158412 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 277716 10878 SH SOLE 0 0 10878 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1411671 55014 SH SOLE 0 0 55014 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1548705 64075 SH SOLE 0 0 64075 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1737388 67380 SH SOLE 0 0 67380 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 204012 4206 SH SOLE 0 0 4206 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 517740 11013 SH SOLE 0 0 11013 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6797575 204438 SH SOLE 0 0 204438 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1045056 19542 SH SOLE 0 0 19542 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1466860 28301 SH SOLE 0 0 28301 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1128439 39442 SH SOLE 0 0 39442 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2322973 85877 SH SOLE 0 0 85877 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2601412 69893 SH SOLE 0 0 69893 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1531423 67345 SH SOLE 0 0 67345 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2944490 49388 SH SOLE 0 0 49388 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 560535 19249 SH SOLE 0 0 19249 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7285 234 SH SOLE 0 0 234 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1901477 36336 SH SOLE 0 0 36336 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 914758 37459 SH SOLE 0 0 37459 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 40059 412 SH SOLE 0 0 412 DISNEY WALT CO COM 254687106 483684 5357 SH SOLE 0 0 5357 DOCUSIGN INC COM 256163106 417 7 SH SOLE 0 0 7 DOLLAR TREE INC COM 256746108 28126 198 SH SOLE 0 0 198 DOMINION ENERGY INC COM 25746U109 221417 4711 SH SOLE 0 0 4711 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6766 455 SH SOLE 0 0 455 DOVER CORP COM 260003108 33531 218 SH SOLE 0 0 218 DOW INC COM 260557103 6082 111 SH SOLE 0 0 111 DR REDDYS LABS LTD ADR 256135203 27832 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 177681 1831 SH SOLE 0 0 1831 EASTERLY GOVT PPTYS INC COM 27616P103 4233 315 SH SOLE 0 0 315 EATON CORP PLC SHS G29183103 32511 135 SH SOLE 0 0 135 EATON VANCE TX ADV GLBL DIV COM 27828S101 85500 5000 SH SOLE 0 0 5000 ECOLAB INC COM 278865100 11901 60 SH SOLE 0 0 60 ELECTRONIC ARTS INC COM 285512109 6841 50 SH SOLE 0 0 50 ELEVANCE HEALTH INC COM 036752103 7545 16 SH SOLE 0 0 16 ELI LILLY & CO COM 532457108 199218 342 SH SOLE 0 0 342 EMBECTA CORP COMMON STOCK 29082K105 190 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 20926 215 SH SOLE 0 0 215 ENBRIDGE INC COM 29250N105 14156 393 SH SOLE 0 0 393 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 392493 28441 SH SOLE 0 0 28441 ENPHASE ENERGY INC COM 29355A107 9911 75 SH SOLE 0 0 75 ENTERGY CORP NEW COM 29364G103 15078 149 SH SOLE 0 0 149 ENTERPRISE PRODS PARTNERS L COM 293792107 18709 710 SH SOLE 0 0 710 ESSENTIAL UTILS INC COM 29670G102 7470 200 SH SOLE 0 0 200 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 20807 451 SH SOLE 0 0 451 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2214 685 SH SOLE 0 0 685 EVERGY INC COM 30034W106 52722 1010 SH SOLE 0 0 1010 EVERSOURCE ENERGY COM 30040W108 48574 787 SH SOLE 0 0 787 EXELON CORP COM 30161N101 112296 3128 SH SOLE 0 0 3128 EXXON MOBIL CORP COM 30231G102 1350549 13508 SH SOLE 0 0 13508 FEDEX CORP COM 31428X106 64508 255 SH SOLE 0 0 255 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 39801 1435 SH SOLE 0 0 1435 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 264536 6025 SH SOLE 0 0 6025 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 47681 1799 SH SOLE 0 0 1799 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 8473 323 SH SOLE 0 0 323 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 92421 3477 SH SOLE 0 0 3477 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 15117 563 SH SOLE 0 0 563 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 49811 1825 SH SOLE 0 0 1825 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 316947 6614 SH SOLE 0 0 6614 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1091419 47371 SH SOLE 0 0 47371 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 606926 11334 SH SOLE 0 0 11334 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 661257 10222 SH SOLE 0 0 10222 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 276970 1928 SH SOLE 0 0 1928 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 978386 36712 SH SOLE 0 0 36712 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 460749 11276 SH SOLE 0 0 11276 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1993 55 SH SOLE 0 0 55 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 183539 3463 SH SOLE 0 0 3463 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 46916 940 SH SOLE 0 0 940 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 127716 2596 SH SOLE 0 0 2596 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 229234 4979 SH SOLE 0 0 4979 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2398 47 SH SOLE 0 0 47 FIRST SOLAR INC COM 336433107 34456 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5600989 332206 SH SOLE 0 0 332206 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18329 177 SH SOLE 0 0 177 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 307322 5708 SH SOLE 0 0 5708 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1991 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42907 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1892403 68342 SH SOLE 0 0 68342 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 630284 13681 SH SOLE 0 0 13681 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5294 380 SH SOLE 0 0 380 FIRST TR INTER DURATN PFD & COM 33718W103 25689 1575 SH SOLE 0 0 1575 FIRST TR VALUE LINE DIVID IN SHS 33734H106 76618 1889 SH SOLE 0 0 1889 FIRSTENERGY CORP COM 337932107 50078 1366 SH SOLE 0 0 1366 FISERV INC COM 337738108 31351 236 SH SOLE 0 0 236 FIVERR INTL LTD ORD SHS M4R82T106 735 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 38238 3137 SH SOLE 0 0 3137 FREEPORT-MCMORAN INC CL B 35671D857 22690 533 SH SOLE 0 0 533 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 7374 354 SH SOLE 0 0 354 FUELCELL ENERGY INC COM 35952H601 1600 1000 SH SOLE 0 0 1000 FUNDX INVT TR CONSERVATIVE ETF 360876874 107744 2847 SH SOLE 0 0 2847 FUNDX INVT TR FLEXIBLE ETF 360876866 48058 1997 SH SOLE 0 0 1997 FUNDX INVT TR FUNDX ETF 360876809 64416 1164 SH SOLE 0 0 1164 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12845 166 SH SOLE 0 0 166 GENERAL DYNAMICS CORP COM 369550108 17398 67 SH SOLE 0 0 67 GENERAL ELECTRIC CO COM NEW 369604301 92693 726 SH SOLE 0 0 726 GENERAL MLS INC COM 370334104 4300 66 SH SOLE 0 0 66 GENUINE PARTS CO COM 372460105 15512 112 SH SOLE 0 0 112 GLADSTONE COMMERCIAL CORP COM 376536108 1822 138 SH SOLE 0 0 138 GLOBAL WTR RES INC COM 379463102 15696 1200 SH SOLE 0 0 1200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5693 183 SH SOLE 0 0 183 GLOBAL X FDS GLBL X MLP ETF 37954Y343 85234 1924 SH SOLE 0 0 1924 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9425 251 SH SOLE 0 0 251 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5094 100 SH SOLE 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7553 265 SH SOLE 0 0 265 GLOBAL X FDS US PFD ETF 37954Y657 22970 1184 SH SOLE 0 0 1184 GOLDMAN SACHS GROUP INC COM 38141G104 162410 421 SH SOLE 0 0 421 GSK PLC SPONSORED ADR 37733W204 1186 32 SH SOLE 0 0 32 GULFPORT ENERGY CORP COMMON SHARES 402635502 19980 150 SH SOLE 0 0 150 HALEON PLC SPON ADS 405552100 338 41 SH SOLE 0 0 41 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2121 150 SH SOLE 0 0 150 HANCOCK JOHN PFD INCOME FD I COM 41013X106 41265 2615 SH SOLE 0 0 2615 HARLEY DAVIDSON INC COM 412822108 1842 50 SH SOLE 0 0 50 HEALTHPEAK PROPERTIES INC COM 42250P103 9267 468 SH SOLE 0 0 468 HENRY SCHEIN INC COM 806407102 10297 136 SH SOLE 0 0 136 HERSHEY CO COM 427866108 49594 266 SH SOLE 0 0 266 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16488 971 SH SOLE 0 0 971 HOME DEPOT INC COM 437076102 188963 545 SH SOLE 0 0 545 HONEYWELL INTL INC COM 438516106 9018 43 SH SOLE 0 0 43 HOST HOTELS & RESORTS INC COM 44107P104 3155 162 SH SOLE 0 0 162 HP INC COM 40434L105 34123 1134 SH SOLE 0 0 1134 ICON PLC SHS G4705A100 42461 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 6549 25 SH SOLE 0 0 25 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 7210 200 SH SOLE 0 0 200 INSEEGO CORP COM 45782B104 107 484 SH SOLE 0 0 484 INTEL CORP COM 458140100 35175 700 SH SOLE 0 0 700 INTERDIGITAL INC COM 45867G101 18995 175 SH SOLE 0 0 175 INTERNATIONAL BUSINESS MACHS COM 459200101 91588 560 SH SOLE 0 0 560 INTERNATIONAL PAPER CO COM 460146103 53719 1486 SH SOLE 0 0 1486 INTERPUBLIC GROUP COS INC COM 460690100 2579 79 SH SOLE 0 0 79 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2928 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3952 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 88502 2725 SH SOLE 0 0 2725 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 830 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5057 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 9136 395 SH SOLE 0 0 395 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155637 13569 SH SOLE 0 0 13569 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6401 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9322 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50943 813 SH SOLE 0 0 813 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18673 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23107 1001 SH SOLE 0 0 1001 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 89387 4280 SH SOLE 0 0 4280 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1967427 86614 SH SOLE 0 0 86614 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18819 920 SH SOLE 0 0 920 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1189530 52333 SH SOLE 0 0 52333 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 59564 3086 SH SOLE 0 0 3086 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 58789 3022 SH SOLE 0 0 3022 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 53614 2644 SH SOLE 0 0 2644 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 19400 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 69137 770 SH SOLE 0 0 770 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 19311 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 53988 953 SH SOLE 0 0 953 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5646 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49646 918 SH SOLE 0 0 918 INVESCO QQQ TR UNIT SER 1 46090E103 293147 716 SH SOLE 0 0 716 INVESCO SR INCOME TR COM 46131H107 12710 3100 SH SOLE 0 0 3100 INVITAE CORP COM 46185L103 251 400 SH SOLE 0 0 400 ISHARES GOLD TR ISHARES NEW 464285204 999247 25602 SH SOLE 0 0 25602 ISHARES INC CORE MSCI EMKT 46434G103 204285 4039 SH SOLE 0 0 4039 ISHARES INC EM MKT SM-CP ETF 464286475 28093 486 SH SOLE 0 0 486 ISHARES INC MSCI CDA ETF 464286509 38661 1054 SH SOLE 0 0 1054 ISHARES INC MSCI EMRG CHN 46434G764 28022 506 SH SOLE 0 0 506 ISHARES INC MSCI EURZONE ETF 464286608 16604 350 SH SOLE 0 0 350 ISHARES INC MSCI FRANCE ETF 464286707 3918 100 SH SOLE 0 0 100 ISHARES INC MSCI GERMANY ETF 464286806 60123 2025 SH SOLE 0 0 2025 ISHARES INC MSCI GLB SLV&MTL 464286327 5671 557 SH SOLE 0 0 557 ISHARES INC MSCI HONG KG ETF 464286871 33438 1925 SH SOLE 0 0 1925 ISHARES INC MSCI JPN ETF NEW 46434G822 13213 206 SH SOLE 0 0 206 ISHARES INC MSCI PAC JP ETF 464286665 9768 225 SH SOLE 0 0 225 ISHARES INC MSCI SWEDEN ETF 464286756 126304 3200 SH SOLE 0 0 3200 ISHARES INC MSCI WORLD ETF 464286392 15431 116 SH SOLE 0 0 116 ISHARES SILVER TR ISHARES 46428Q109 47481 2180 SH SOLE 0 0 2180 ISHARES TR 0-5 YR TIPS ETF 46429B747 1251033 12689 SH SOLE 0 0 12689 ISHARES TR 1 3 YR TREAS BD 464287457 325289 3965 SH SOLE 0 0 3965 ISHARES TR 20 YR TR BD ETF 464287432 36982 374 SH SOLE 0 0 374 ISHARES TR AGENCY BOND ETF 464288166 821036 7572 SH SOLE 0 0 7572 ISHARES TR BLACKROCK ULTRA 46434V878 706551 14030 SH SOLE 0 0 14030 ISHARES TR COHEN STEER REIT 464287564 365888 6230 SH SOLE 0 0 6230 ISHARES TR CORE 1 5 YR USD 46432F859 22449 472 SH SOLE 0 0 472 ISHARES TR CORE DIV GRWTH 46434V621 58531 1088 SH SOLE 0 0 1088 ISHARES TR CORE INTL AGGR 46435G672 517738 10396 SH SOLE 0 0 10396 ISHARES TR CORE MSCI EAFE 46432F842 561795 7986 SH SOLE 0 0 7986 ISHARES TR CORE MSCI INTL 46435G326 498840 7836 SH SOLE 0 0 7836 ISHARES TR CORE MSCI TOTAL 46432F834 1337688 20602 SH SOLE 0 0 20602 ISHARES TR CORE S&P MCP ETF 464287507 1790258 6460 SH SOLE 0 0 6460 ISHARES TR CORE S&P SCP ETF 464287804 599164 5535 SH SOLE 0 0 5535 ISHARES TR CORE S&P TTL STK 464287150 3190507 30319 SH SOLE 0 0 30319 ISHARES TR CORE S&P US VLU 464287663 21707 257 SH SOLE 0 0 257 ISHARES TR CORE S&P500 ETF 464287200 2148250 4498 SH SOLE 0 0 4498 ISHARES TR CORE US AGGBD ET 464287226 129025 1300 SH SOLE 0 0 1300 ISHARES TR CRE U S REIT ETF 464288521 22611 416 SH SOLE 0 0 416 ISHARES TR EAFE GRWTH ETF 464288885 167725 1732 SH SOLE 0 0 1732 ISHARES TR EAFE SML CP ETF 464288273 224288 3623 SH SOLE 0 0 3623 ISHARES TR EAFE VALUE ETF 464288877 396117 7603 SH SOLE 0 0 7603 ISHARES TR ESG MSCI EM LDRS 46436E601 129916 2955 SH SOLE 0 0 2955 ISHARES TR EUROPE ETF 464287861 31716 600 SH SOLE 0 0 600 ISHARES TR FACTORS US GRO 46436E403 5508 134 SH SOLE 0 0 134 ISHARES TR FALN ANGLS USD 46435G474 28844 1093 SH SOLE 0 0 1093 ISHARES TR FLTG RATE NT ETF 46429B655 3556211 70253 SH SOLE 0 0 70253 ISHARES TR GL CLEAN ENE ETF 464288224 41798 2684 SH SOLE 0 0 2684 ISHARES TR GLOB HLTHCRE ETF 464287325 143435 1654 SH SOLE 0 0 1654 ISHARES TR GLOBAL 100 ETF 464287572 28265 351 SH SOLE 0 0 351 ISHARES TR GLOBAL ENERG ETF 464287341 11733 300 SH SOLE 0 0 300 ISHARES TR HIGH YLD BD FCTR 46435G250 292909 6340 SH SOLE 0 0 6340 ISHARES TR IBOXX HI YD ETF 464288513 38541 498 SH SOLE 0 0 498 ISHARES TR IBOXX INV CP ETF 464287242 96496 872 SH SOLE 0 0 872 ISHARES TR INTERNATIONAL SL 46434V266 1216608 37865 SH SOLE 0 0 37865 ISHARES TR INTL DEV SML CP 46436E510 398722 11706 SH SOLE 0 0 11706 ISHARES TR INTL DIV GRWTH 46435G524 15562 241 SH SOLE 0 0 241 ISHARES TR INVESTMENT GRADE 46435G219 23487 519 SH SOLE 0 0 519 ISHARES TR ISHARES BIOTECH 464287556 27653 204 SH SOLE 0 0 204 ISHARES TR ISHARES SEMICDTR 464287523 7194 12 SH SOLE 0 0 12 ISHARES TR ISHS 1-5YR INVS 464288646 288510 5627 SH SOLE 0 0 5627 ISHARES TR ISHS 5-10YR INVT 464288638 44036 847 SH SOLE 0 0 847 ISHARES TR JPMORGAN USD EMG 464288281 188057 2112 SH SOLE 0 0 2112 ISHARES TR MODERT ALLOC ETF 464289875 25944 625 SH SOLE 0 0 625 ISHARES TR MORNINGSTAR GRWT 464287119 29363 433 SH SOLE 0 0 433 ISHARES TR MRGSTR MD CP ETF 464288208 8973 134 SH SOLE 0 0 134 ISHARES TR MSCI ACWI ETF 464288257 2036 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 3621548 48063 SH SOLE 0 0 48063 ISHARES TR MSCI EAFE MIN VL 46429B689 38484 555 SH SOLE 0 0 555 ISHARES TR MSCI EMG MKT ETF 464287234 955540 23764 SH SOLE 0 0 23764 ISHARES TR MSCI INDIA ETF 46429B598 15327 314 SH SOLE 0 0 314 ISHARES TR MSCI INTL MOMENT 46434V449 770317 22465 SH SOLE 0 0 22465 ISHARES TR MSCI INTL QUALTY 46434V456 2078312 55333 SH SOLE 0 0 55333 ISHARES TR MSCI INTL VLU FT 46435G409 1459 55 SH SOLE 0 0 55 ISHARES TR MSCI UK ETF NEW 46435G334 33050 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA MIN VOL 46429B697 454291 5822 SH SOLE 0 0 5822 ISHARES TR MSCI USA QLT FCT 46432F339 12655 86 SH SOLE 0 0 86 ISHARES TR NATIONAL MUN ETF 464288414 26019 240 SH SOLE 0 0 240 ISHARES TR PFD AND INCM SEC 464288687 296172 9496 SH SOLE 0 0 9496 ISHARES TR RESIDENTIAL MULT 464288562 22634 308 SH SOLE 0 0 308 ISHARES TR ROBOTICS ARTIF 46435U556 227012 6580 SH SOLE 0 0 6580 ISHARES TR RUS 1000 ETF 464287622 261119 996 SH SOLE 0 0 996 ISHARES TR RUS 1000 GRW ETF 464287614 2328316 7680 SH SOLE 0 0 7680 ISHARES TR RUS 1000 VAL ETF 464287598 1621898 9815 SH SOLE 0 0 9815 ISHARES TR RUS 2000 GRW ETF 464287648 924236 3664 SH SOLE 0 0 3664 ISHARES TR RUS 2000 VAL ETF 464287630 255052 1642 SH SOLE 0 0 1642 ISHARES TR RUS MD CP GR ETF 464287481 1244883 11917 SH SOLE 0 0 11917 ISHARES TR RUS MDCP VAL ETF 464287473 388332 3339 SH SOLE 0 0 3339 ISHARES TR RUS MID CAP ETF 464287499 166430 2141 SH SOLE 0 0 2141 ISHARES TR RUS TOP 200 ETF 464289446 28989 252 SH SOLE 0 0 252 ISHARES TR RUS TP200 GR ETF 464289438 30596 175 SH SOLE 0 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 172410 859 SH SOLE 0 0 859 ISHARES TR RUSSELL 3000 ETF 464287689 61866 226 SH SOLE 0 0 226 ISHARES TR S&P 500 GRWT ETF 464287309 300184 3997 SH SOLE 0 0 3997 ISHARES TR S&P 500 VAL ETF 464287408 2510836 14439 SH SOLE 0 0 14439 ISHARES TR S&P MC 400GR ETF 464287606 1638508 20683 SH SOLE 0 0 20683 ISHARES TR S&P MC 400VL ETF 464287705 3549741 31127 SH SOLE 0 0 31127 ISHARES TR S&P SML 600 GWT 464287887 825244 6595 SH SOLE 0 0 6595 ISHARES TR SELECT DIVID ETF 464287168 141167 1204 SH SOLE 0 0 1204 ISHARES TR SHORT TREAS BD 464288679 32158 292 SH SOLE 0 0 292 ISHARES TR SP SMCP600VL ETF 464287879 2484977 24110 SH SOLE 0 0 24110 ISHARES TR TIPS BD ETF 464287176 1284620 11951 SH SOLE 0 0 11951 ISHARES TR U.S. BAS MTL ETF 464287838 204477 1480 SH SOLE 0 0 1480 ISHARES TR U.S. ENERGY ETF 464287796 90623 2054 SH SOLE 0 0 2054 ISHARES TR U.S. REAL ES ETF 464287739 2560 28 SH SOLE 0 0 28 ISHARES TR U.S. TECH ETF 464287721 59373 484 SH SOLE 0 0 484 ISHARES TR US AER DEF ETF 464288760 30886 244 SH SOLE 0 0 244 ISHARES TR US CONSM STAPLES 464287812 33358 174 SH SOLE 0 0 174 ISHARES TR US HLTHCARE ETF 464287762 942016 3291 SH SOLE 0 0 3291 ISHARES TR US HOME CONS ETF 464288752 221565 2178 SH SOLE 0 0 2178 ISHARES TR US TREAS BD ETF 46429B267 6567 285 SH SOLE 0 0 285 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 48584 962 SH SOLE 0 0 962 ISHARES U S ETF TR INFLATION HEDG 46431W580 70510 2687 SH SOLE 0 0 2687 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2749 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 112791 2100 SH SOLE 0 0 2100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 64295 1280 SH SOLE 0 0 1280 JOHNSON & JOHNSON COM 478160104 564582 3602 SH SOLE 0 0 3602 JPMORGAN CHASE & CO COM 46625H100 105803 622 SH SOLE 0 0 622 KEURIG DR PEPPER INC COM 49271V100 7198 216 SH SOLE 0 0 216 KIMBERLY-CLARK CORP COM 494368103 300859 2476 SH SOLE 0 0 2476 KIMCO RLTY CORP COM 49446R109 467670 21946 SH SOLE 0 0 21946 KINDER MORGAN INC DEL COM 49456B101 78146 4430 SH SOLE 0 0 4430 KLA CORP COM NEW 482480100 217705 375 SH SOLE 0 0 375 KONTOOR BRANDS INC COM 50050N103 562 9 SH SOLE 0 0 9 KORU MEDICAL SYSTEMS INC COM 759910102 123 50 SH SOLE 0 0 50 KRAFT HEINZ CO COM 500754106 7318 198 SH SOLE 0 0 198 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 707 34 SH SOLE 0 0 34 LAMAR ADVERTISING CO NEW CL A 512816109 3295 31 SH SOLE 0 0 31 LAUDER ESTEE COS INC CL A 518439104 31737 217 SH SOLE 0 0 217 LCI INDS COM 50189K103 6412 51 SH SOLE 0 0 51 LEIDOS HOLDINGS INC COM 525327102 5521 51 SH SOLE 0 0 51 LEXINFINTECH HLDGS LTD ADR 528877103 552 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 567457 1252 SH SOLE 0 0 1252 LUCID GROUP INC COM 549498103 421 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 20452 40 SH SOLE 0 0 40 LUMEN TECHNOLOGIES INC COM 550241103 1603 876 SH SOLE 0 0 876 LUMENTUM HLDGS INC COM 55024U109 53 1 SH SOLE 0 0 1 MANULIFE FINL CORP COM 56501R106 15603 706 SH SOLE 0 0 706 MARATHON PETE CORP COM 56585A102 255229 1720 SH SOLE 0 0 1720 MARRIOTT INTL INC NEW CL A 571903202 162519 721 SH SOLE 0 0 721 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5009 59 SH SOLE 0 0 59 MARVELL TECHNOLOGY INC COM 573874104 18093 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 266143 624 SH SOLE 0 0 624 MATSON INC COM 57686G105 49320 450 SH SOLE 0 0 450 MCCORMICK & CO INC COM NON VTG 579780206 58842 860 SH SOLE 0 0 860 MCCORMICK & CO INC COM VTG 579780107 22917 337 SH SOLE 0 0 337 MCDONALDS CORP COM 580135101 541564 1826 SH SOLE 0 0 1826 MEDIFAST INC COM 58470H101 471 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 78344 951 SH SOLE 0 0 951 MERCADOLIBRE INC COM 58733R102 15716 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 345295 3167 SH SOLE 0 0 3167 META PLATFORMS INC CL A 30303M102 206713 584 SH SOLE 0 0 584 METLIFE INC COM 59156R108 2646 40 SH SOLE 0 0 40 MGM RESORTS INTERNATIONAL COM 552953101 10724 240 SH SOLE 0 0 240 MICROSOFT CORP COM 594918104 3182637 8464 SH SOLE 0 0 8464 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5597 650 SH SOLE 0 0 650 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1720 500 SH SOLE 0 0 500 MODERNA INC COM 60770K107 4973 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 194982 2692 SH SOLE 0 0 2692 MONSTER BEVERAGE CORP NEW COM 61174X109 3227 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 17282 185 SH SOLE 0 0 185 NATIONAL FUEL GAS CO COM 636180101 49368 984 SH SOLE 0 0 984 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12579 185 SH SOLE 0 0 185 NEOGEN CORP COM 640491106 53292 2650 SH SOLE 0 0 2650 NEOGENOMICS INC COM NEW 64049M209 4175 258 SH SOLE 0 0 258 NET LEASE OFFICE PROPERTIES COM 64110Y108 2532 137 SH SOLE 0 0 137 NETFLIX INC COM 64110L106 69624 143 SH SOLE 0 0 143 NEWMARK GROUP INC CL A 65158N102 10960 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 112855 1858 SH SOLE 0 0 1858 NIO INC SPON ADS 62914V106 4535 500 SH SOLE 0 0 500 NORFOLK SOUTHN CORP COM 655844108 240635 1018 SH SOLE 0 0 1018 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2205 110 SH SOLE 0 0 110 NOVARTIS AG SPONSORED ADR 66987V109 13530 134 SH SOLE 0 0 134 NOVOCURE LTD ORD SHS G6674U108 2986 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 332178 3211 SH SOLE 0 0 3211 NU HLDGS LTD ORD SHS CL A G6683N103 12495 1500 SH SOLE 0 0 1500 NUCANA PLC SPONSORED ADR 67022C106 4437 15000 SH SOLE 0 0 15000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1165 223 SH SOLE 0 0 223 NUVEEN FLOATING RATE INCOME COM 67072T108 211460 25725 SH SOLE 0 0 25725 NUVEEN MULTI ASSET INCOME FU COM 670750108 5474 445 SH SOLE 0 0 445 NUVEEN MUN VALUE FD INC COM 670928100 99115 11525 SH SOLE 0 0 11525 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 113305 16761 SH SOLE 0 0 16761 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10264 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 1217552 2459 SH SOLE 0 0 2459 NVR INC COM 62944T105 147010 21 SH SOLE 0 0 21 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 351 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP COM 674599105 4658 78 SH SOLE 0 0 78 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1816 248 SH SOLE 0 0 248 OMEGA HEALTHCARE INVS INC COM 681936100 15330 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 227956 2162 SH SOLE 0 0 2162 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24348 10540 SH SOLE 0 0 10540 ORGANON & CO COMMON STOCK 68622V106 1861 129 SH SOLE 0 0 129 ORION OFFICE REIT INC COM 68629Y103 470 82 SH SOLE 0 0 82 OTIS WORLDWIDE CORP COM 68902V107 4900 55 SH SOLE 0 0 55 PACER FDS TR PACER US SMALL 69374H857 49087 1022 SH SOLE 0 0 1022 PACER FDS TR US CASH COWS 100 69374H881 112976 2173 SH SOLE 0 0 2173 PALANTIR TECHNOLOGIES INC CL A 69608A108 37259 2170 SH SOLE 0 0 2170 PALO ALTO NETWORKS INC COM 697435105 197275 669 SH SOLE 0 0 669 PAYCOM SOFTWARE INC COM 70432V102 3101 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 29416 479 SH SOLE 0 0 479 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 360393 18083 SH SOLE 0 0 18083 PEPSICO INC COM 713448108 429016 2526 SH SOLE 0 0 2526 PETCO HEALTH & WELLNESS CO I COM 71601V105 632 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 620650 21558 SH SOLE 0 0 21558 PHILIP MORRIS INTL INC COM 718172109 380827 4048 SH SOLE 0 0 4048 PHILLIPS 66 COM 718546104 28065 211 SH SOLE 0 0 211 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2866210 30793 SH SOLE 0 0 30793 PIMCO ETF TR ACTIVE BD ETF 72201R775 20802 225 SH SOLE 0 0 225 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29838 299 SH SOLE 0 0 299 PIMCO ETF TR INV GRD CRP BD 72201R817 508087 5224 SH SOLE 0 0 5224 PINTEREST INC CL A 72352L106 297 8 SH SOLE 0 0 8 PIONEER NAT RES CO COM 723787107 156694 697 SH SOLE 0 0 697 PLUG POWER INC COM NEW 72919P202 14625 3250 SH SOLE 0 0 3250 PNC FINL SVCS GROUP INC COM 693475105 75722 489 SH SOLE 0 0 489 PPL CORP COM 69351T106 10840 400 SH SOLE 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 1077 10 SH SOLE 0 0 10 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13278 1405 SH SOLE 0 0 1405 PROCEPT BIOROBOTICS CORP COM 74276L105 138303 3300 SH SOLE 0 0 3300 PROCTER AND GAMBLE CO COM 742718109 408407 2787 SH SOLE 0 0 2787 PROGRESSIVE CORP COM 743315103 7487 47 SH SOLE 0 0 47 PROLOGIS INC. COM 74340W103 402033 3016 SH SOLE 0 0 3016 PROSHARES TR ULTRPRO S&P500 74347X864 18393 336 SH SOLE 0 0 336 PRUDENTIAL FINL INC COM 744320102 28521 275 SH SOLE 0 0 275 PUBLIC STORAGE COM 74460D109 35380 116 SH SOLE 0 0 116 QUALCOMM INC COM 747525103 160540 1110 SH SOLE 0 0 1110 RBB FD INC US TREAS 3 MNTH 74933W452 1103258 22127 SH SOLE 0 0 22127 REALTY INCOME CORP COM 756109104 131492 2290 SH SOLE 0 0 2290 RED VIOLET INC COM 75704L104 2657 133 SH SOLE 0 0 133 REGENCY CTRS CORP COM 758849103 29011 433 SH SOLE 0 0 433 REGIONS FINANCIAL CORP NEW COM 7591EP100 2094 108 SH SOLE 0 0 108 RIOT PLATFORMS INC COM 767292105 12376 800 SH SOLE 0 0 800 ROBLOX CORP CL A 771049103 9144 200 SH SOLE 0 0 200 ROYAL GOLD INC COM 780287108 37498 310 SH SOLE 0 0 310 RTX CORPORATION COM 75513E101 26871 319 SH SOLE 0 0 319 SABRA HEALTH CARE REIT INC COM 78573L106 2854 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 36840 140 SH SOLE 0 0 140 SANDSTORM GOLD LTD COM NEW 80013R206 14084 2800 SH SOLE 0 0 2800 SANOFI SPONSORED ADR 80105N105 3780 76 SH SOLE 0 0 76 SCHLUMBERGER LTD COM STK 806857108 15508 298 SH SOLE 0 0 298 SCHWAB CHARLES CORP COM 808513105 41213 599 SH SOLE 0 0 599 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12767 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 461418 12484 SH SOLE 0 0 12484 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 93387 1508 SH SOLE 0 0 1508 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 49373 892 SH SOLE 0 0 892 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17387 515 SH SOLE 0 0 515 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38857 802 SH SOLE 0 0 802 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 854098 15342 SH SOLE 0 0 15342 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 972685 12777 SH SOLE 0 0 12777 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1735133 20915 SH SOLE 0 0 20915 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1732394 24713 SH SOLE 0 0 24713 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 308921 5477 SH SOLE 0 0 5477 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344043 4568 SH SOLE 0 0 4568 SCHWAB STRATEGIC TR US REIT ETF 808524847 31045 1499 SH SOLE 0 0 1499 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 601253 12728 SH SOLE 0 0 12728 SCHWAB STRATEGIC TR US TIPS ETF 808524870 44145 846 SH SOLE 0 0 846 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 947124 13035 SH SOLE 0 0 13035 SELECT SECTOR SPDR TR ENERGY 81369Y506 1935972 23091 SH SOLE 0 0 23091 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1353139 35988 SH SOLE 0 0 35988 SELECT SECTOR SPDR TR INDL 81369Y704 817879 7175 SH SOLE 0 0 7175 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 575262 14360 SH SOLE 0 0 14360 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1186762 6637 SH SOLE 0 0 6637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1157523 16070 SH SOLE 0 0 16070 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1655108 12136 SH SOLE 0 0 12136 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1224573 19336 SH SOLE 0 0 19336 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 817763 9560 SH SOLE 0 0 9560 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1714420 8907 SH SOLE 0 0 8907 SHELL PLC SPON ADS 780259305 93869 1427 SH SOLE 0 0 1427 SIMON PPTY GROUP INC NEW COM 828806109 396112 2777 SH SOLE 0 0 2777 SIREN ETF TR NSD NXGN ECO ETF 829658202 215369 8816 SH SOLE 0 0 8816 SIRIUS XM HOLDINGS INC COM 82968B103 3734 683 SH SOLE 0 0 683 SMUCKER J M CO COM NEW 832696405 6572 52 SH SOLE 0 0 52 SNAP ON INC COM 833034101 15020 52 SH SOLE 0 0 52 SOFI TECHNOLOGIES INC COM 83406F102 14925 1500 SH SOLE 0 0 1500 SONOS INC COM 83570H108 3428 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 391551 5584 SH SOLE 0 0 5584 SOUTHERN COPPER CORP COM 84265V105 29583 344 SH SOLE 0 0 344 SOUTHWEST AIRLS CO COM 844741108 11636 403 SH SOLE 0 0 403 SOUTHWEST GAS HLDGS INC COM 844895102 19005 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 175245 465 SH SOLE 0 0 465 SPDR GOLD TR GOLD SHS 78463V107 1521523 7959 SH SOLE 0 0 7959 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1312 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18803 689 SH SOLE 0 0 689 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6084 225 SH SOLE 0 0 225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 440940 12965 SH SOLE 0 0 12965 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 492093 13897 SH SOLE 0 0 13897 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17775 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 349670 736 SH SOLE 0 0 736 SPDR SER TR AEROSPACE DEF 78464A631 32780 242 SH SOLE 0 0 242 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 186801 2044 SH SOLE 0 0 2044 SPDR SER TR BLOOMBERG INTL 78464A151 8231 275 SH SOLE 0 0 275 SPDR SER TR FTSE INT GVT ETF 78464A490 71996 1717 SH SOLE 0 0 1717 SPDR SER TR ICE PFD SEC ETF 78464A292 37710 1125 SH SOLE 0 0 1125 SPDR SER TR PORTFLI HIGH YLD 78468R606 146328 6259 SH SOLE 0 0 6259 SPDR SER TR PORTFOLIO LN TSR 78464A664 2467 85 SH SOLE 0 0 85 SPDR SER TR PORTFOLIO S&P400 78464A847 28295 581 SH SOLE 0 0 581 SPDR SER TR PORTFOLIO S&P500 78464A854 11125 199 SH SOLE 0 0 199 SPDR SER TR PORTFOLIO SHORT 78464A474 25313 850 SH SOLE 0 0 850 SPDR SER TR PRTFLO S&P500 VL 78464A508 624814 13399 SH SOLE 0 0 13399 SPDR SER TR RUSSELL LOW VOL 78468R754 60921 532 SH SOLE 0 0 532 SPDR SER TR S&P 400 MDCP VAL 78464A839 14785 201 SH SOLE 0 0 201 SPDR SER TR S&P 600 SMCP GRW 78464A201 83630 1000 SH SOLE 0 0 1000 SPDR SER TR S&P 600 SMCP VAL 78464A300 460474 5527 SH SOLE 0 0 5527 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30640 1600 SH SOLE 0 0 1600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3623 90 SH SOLE 0 0 90 STARBUCKS CORP COM 855244109 119629 1246 SH SOLE 0 0 1246 STARWOOD PPTY TR INC COM 85571B105 18705 890 SH SOLE 0 0 890 STMICROELECTRONICS N V NY REGISTRY 861012102 15140 302 SH SOLE 0 0 302 STRATEGY SHS NS 7HANDL IDX 86280R506 3102 150 SH SOLE 0 0 150 SUPER MICRO COMPUTER INC COM 86800U104 187328 659 SH SOLE 0 0 659 SUPERNUS PHARMACEUTICALS INC COM 868459108 28940 1000 SH SOLE 0 0 1000 SYLVAMO CORP COMMON STOCK 871332102 6630 135 SH SOLE 0 0 135 SYNCHRONY FINANCIAL COM 87165B103 3819 100 SH SOLE 0 0 100 SYNOPSYS INC COM 871607107 90110 175 SH SOLE 0 0 175 SYSCO CORP COM 871829107 134925 1845 SH SOLE 0 0 1845 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 18402 666 SH SOLE 0 0 666 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 136119 4398 SH SOLE 0 0 4398 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4888 47 SH SOLE 0 0 47 TAPESTRY INC COM 876030107 23412 636 SH SOLE 0 0 636 TARGET CORP COM 87612E106 84740 595 SH SOLE 0 0 595 TELESAT CORP CL A & CL B SHS 879512309 1043 100 SH SOLE 0 0 100 TELUS CORPORATION COM 87971M103 64044 3600 SH SOLE 0 0 3600 TEMPLETON GLOBAL INCOME FD COM 880198106 6443 1700 SH SOLE 0 0 1700 TESLA INC COM 88160R101 122998 495 SH SOLE 0 0 495 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1734 166 SH SOLE 0 0 166 TEXAS INSTRS INC COM 882508104 418068 2453 SH SOLE 0 0 2453 THE CIGNA GROUP COM 125523100 24855 83 SH SOLE 0 0 83 THE TRADE DESK INC COM CL A 88339J105 35261 490 SH SOLE 0 0 490 THERMO FISHER SCIENTIFIC INC COM 883556102 1593 3 SH SOLE 0 0 3 TILRAY BRANDS INC COM 88688T100 4600 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 28143 300 SH SOLE 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 3231 50 SH SOLE 0 0 50 TOTALENERGIES SE SPONSORED ADS 89151E109 6738 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 33679 157 SH SOLE 0 0 157 TRANSOCEAN LTD REG SHS H8817H100 10160 1600 SH SOLE 0 0 1600 TRAVELERS COMPANIES INC COM 89417E109 39051 205 SH SOLE 0 0 205 TUCOWS INC COM NEW 898697206 5400 200 SH SOLE 0 0 200 TYLER TECHNOLOGIES INC COM 902252105 26760 64 SH SOLE 0 0 64 TYSON FOODS INC CL A 902494103 23038 429 SH SOLE 0 0 429 UBER TECHNOLOGIES INC COM 90353T100 7697 125 SH SOLE 0 0 125 UBS GROUP AG SHS H42097107 9734 315 SH SOLE 0 0 315 UGI CORP NEW COM 902681105 5265 214 SH SOLE 0 0 214 UIPATH INC CL A 90364P105 1060544 42695 SH SOLE 0 0 42695 UNDER ARMOUR INC CL C 904311206 4242 508 SH SOLE 0 0 508 UNILEVER PLC SPON ADR NEW 904767704 6012 124 SH SOLE 0 0 124 UNION PAC CORP COM 907818108 187409 763 SH SOLE 0 0 763 UNITED BANKSHARES INC WEST V COM 909907107 22080 588 SH SOLE 0 0 588 UNITED PARCEL SERVICE INC CL B 911312106 197324 1255 SH SOLE 0 0 1255 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5628 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 74759 142 SH SOLE 0 0 142 UPSTART HLDGS INC COM 91680M107 164 4 SH SOLE 0 0 4 V F CORP COM 918204108 1279 68 SH SOLE 0 0 68 VALERO ENERGY CORP COM 91913Y100 42770 329 SH SOLE 0 0 329 VALLEY NATL BANCORP COM 919794107 12859 1184 SH SOLE 0 0 1184 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7784 251 SH SOLE 0 0 251 VANECK ETF TRUST PREFERRED SECURT 92189F429 63051 3670 SH SOLE 0 0 3670 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11364 65 SH SOLE 0 0 65 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12656 47 SH SOLE 0 0 47 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 84755 972 SH SOLE 0 0 972 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14473 135 SH SOLE 0 0 135 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 78631 888 SH SOLE 0 0 888 VANGUARD BD INDEX FDS INTERMED TERM 921937819 853206 11171 SH SOLE 0 0 11171 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26849 360 SH SOLE 0 0 360 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 417703 5423 SH SOLE 0 0 5423 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1608098 21864 SH SOLE 0 0 21864 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 986095 19976 SH SOLE 0 0 19976 VANGUARD INDEX FDS GROWTH ETF 922908736 3998719 12863 SH SOLE 0 0 12863 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2010741 9217 SH SOLE 0 0 9217 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 131906 601 SH SOLE 0 0 601 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 796307 5491 SH SOLE 0 0 5491 VANGUARD INDEX FDS MID CAP ETF 922908629 4343365 18670 SH SOLE 0 0 18670 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 712568 8064 SH SOLE 0 0 8064 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4285817 9812 SH SOLE 0 0 9812 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3942505 21906 SH SOLE 0 0 21906 VANGUARD INDEX FDS SMALL CP ETF 922908751 3013687 14127 SH SOLE 0 0 14127 VANGUARD INDEX FDS SML CP GRW ETF 922908595 726278 3004 SH SOLE 0 0 3004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1653855 6972 SH SOLE 0 0 6972 VANGUARD INDEX FDS VALUE ETF 922908744 3693713 24707 SH SOLE 0 0 24707 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228972 4079 SH SOLE 0 0 4079 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 851936 20728 SH SOLE 0 0 20728 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76280 1183 SH SOLE 0 0 1183 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 63270 550 SH SOLE 0 0 550 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2300 54 SH SOLE 0 0 54 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1392356 29319 SH SOLE 0 0 29319 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1292663 25322 SH SOLE 0 0 25322 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 567182 9561 SH SOLE 0 0 9561 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1190901 14652 SH SOLE 0 0 14652 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1907682 32705 SH SOLE 0 0 32705 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2946961 38089 SH SOLE 0 0 38089 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1886420 24179 SH SOLE 0 0 24179 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 103370 1425 SH SOLE 0 0 1425 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 82 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 403435 2954 SH SOLE 0 0 2954 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 226275 1328 SH SOLE 0 0 1328 VANGUARD STAR FDS VG TL INTL STK F 921909768 221643 3824 SH SOLE 0 0 3824 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1050145 21924 SH SOLE 0 0 21924 VANGUARD WELLINGTON FD US MINIMUM 921935409 145180 1387 SH SOLE 0 0 1387 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20076 178 SH SOLE 0 0 178 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 71644 1124 SH SOLE 0 0 1124 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1926837 17261 SH SOLE 0 0 17261 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1881842 23719 SH SOLE 0 0 23719 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1553624 23366 SH SOLE 0 0 23366 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12939 76 SH SOLE 0 0 76 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1873520 17130 SH SOLE 0 0 17130 VANGUARD WORLD FD MEGA GRWTH IND 921910816 96163 371 SH SOLE 0 0 371 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35024 115 SH SOLE 0 0 115 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 150295 787 SH SOLE 0 0 787 VANGUARD WORLD FDS ENERGY ETF 92204A306 18031 154 SH SOLE 0 0 154 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 101840 1104 SH SOLE 0 0 1104 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 362120 1444 SH SOLE 0 0 1444 VANGUARD WORLD FDS INF TECH ETF 92204A702 150117 310 SH SOLE 0 0 310 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1033914 7543 SH SOLE 0 0 7543 VEEVA SYS INC CL A COM 922475108 38504 200 SH SOLE 0 0 200 VERALTO CORP COM SHS 92338C103 2468 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 613973 16286 SH SOLE 0 0 16286 VERMILION ENERGY INC COM 923725105 1617 134 SH SOLE 0 0 134 VIATRIS INC COM 92556V106 193348 17853 SH SOLE 0 0 17853 VIAVI SOLUTIONS INC COM 925550105 71 7 SH SOLE 0 0 7 VICI PPTYS INC COM 925652109 15239 478 SH SOLE 0 0 478 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5657 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 613 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 350692 1347 SH SOLE 0 0 1347 VSE CORP COM 918284100 71071 1100 SH SOLE 0 0 1100 WABTEC COM 929740108 889 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 7102 272 SH SOLE 0 0 272 WALMART INC COM 931142103 331638 2104 SH SOLE 0 0 2104 WARNER BROS DISCOVERY INC COM SER A 934423104 3096 272 SH SOLE 0 0 272 WEC ENERGY GROUP INC COM 92939U106 98311 1168 SH SOLE 0 0 1168 WELLS FARGO CO NEW COM 949746101 62903 1278 SH SOLE 0 0 1278 WESTERN AST INFL LKD OPP & I COM 95766R104 13005 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO MTN BE COM NEW 962166104 61995 1783 SH SOLE 0 0 1783 WHEATON PRECIOUS METALS CORP COM 962879102 37499 760 SH SOLE 0 0 760 WILLIAMS COS INC COM 969457100 4250 122 SH SOLE 0 0 122 WISDOMTREE TR EMGRING MKTS 97717Y782 17767 719 SH SOLE 0 0 719 WISDOMTREE TR INTL SMCAP DIV 97717W760 113178 1773 SH SOLE 0 0 1773 WISDOMTREE TR US AI ENHANCED 97717W406 95904 1000 SH SOLE 0 0 1000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 214 3 SH SOLE 0 0 3 WISDOMTREE TR US LARGECAP DIVD 97717W307 7966 120 SH SOLE 0 0 120 WP CAREY INC COM 92936U109 147962 2283 SH SOLE 0 0 2283 YUM BRANDS INC COM 988498101 12152 93 SH SOLE 0 0 93 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3286 27 SH SOLE 0 0 27 ZIMVIE INC COM 98888T107 36 2 SH SOLE 0 0 2 ZOMEDICA CORP COM 98980M109 8569 42800 SH SOLE 0 0 42800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 144 2 SH SOLE 0 0 2