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   103,636 948 SH   SOLE   0 0 948
ABBOTT LABS COM 002824100   19,263 175 SH   SOLE   0 0 175
ABBVIE INC COM 00287Y109   900,017 5,808 SH   SOLE   0 0 5,808
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   13,325 675 SH   SOLE   0 0 675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,010 285 SH   SOLE   0 0 285
ADOBE INC COM 00724F101   212,987 357 SH   SOLE   0 0 357
ADVANCED MICRO DEVICES INC COM 007903107   381,940 2,591 SH   SOLE   0 0 2,591
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,289 1,420 SH   SOLE   0 0 1,420
AEGON LTD AMER REG 1 CERT 0076CA104   1,671 290 SH   SOLE   0 0 290
AEROVIRONMENT INC COM 008073108   37,812 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   37,261 268 SH   SOLE   0 0 268
AGNC INVT CORP COM 00123Q104   5,496 560 SH   SOLE   0 0 560
AIRBNB INC COM CL A 009066101   2,043 15 SH   SOLE   0 0 15
ALCON AG ORD SHS H01301128   1,172 15 SH   SOLE   0 0 15
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   30,678 989 SH   SOLE   0 0 989
ALPHABET INC CAP STK CL A 02079K305   383,869 2,748 SH   SOLE   0 0 2,748
ALPHABET INC CAP STK CL C 02079K107   670,260 4,756 SH   SOLE   0 0 4,756
ALPS ETF TR ALERIAN ENERGY 00162Q676   542,955 23,515 SH   SOLE   0 0 23,515
ALPS ETF TR ALERIAN MLP 00162Q452   7,271 171 SH   SOLE   0 0 171
ALTRIA GROUP INC COM 02209S103   76,939 1,907 SH   SOLE   0 0 1,907
AMAZON COM INC COM 023135106   1,111,138 7,313 SH   SOLE   0 0 7,313
AMBARELLA INC SHS G037AX101   6,129 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   27,651 1,493 SH   SOLE   0 0 1,493
AMERICAN ELEC PWR CO INC COM 025537101   188,593 2,322 SH   SOLE   0 0 2,322
AMERICAN EXPRESS CO COM 025816109   203,264 1,085 SH   SOLE   0 0 1,085
AMGEN INC COM 031162100   81,510 283 SH   SOLE   0 0 283
ANALOG DEVICES INC COM 032654105   9,928 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   3,891,808 20,214 SH   SOLE   0 0 20,214
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   14,444 200 SH   SOLE   0 0 200
ASENSUS SURGICAL INC COM 04367G103   957 3,000 SH   SOLE   0 0 3,000
ASHLAND INC COM 044186104   8,431 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   20,340 302 SH   SOLE   0 0 302
AT&T INC COM 00206R102   408,793 24,362 SH   SOLE   0 0 24,362
AURORA CANNABIS INC COM 05156X884   4,762 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103   73,770 317 SH   SOLE   0 0 317
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE   0 0 1
AXONICS INC COM 05465P101   370,331 5,951 SH   SOLE   0 0 5,951
B. RILEY FINANCIAL INC COM 05580M108   7,829 373 SH   SOLE   0 0 373
B2GOLD CORP COM 11777Q209   6,320 2,000 SH   SOLE   0 0 2,000
BANK AMERICA CORP COM 060505104   17,418 517 SH   SOLE   0 0 517
BARRICK GOLD CORP COM 067901108   91 5 SH   SOLE   0 0 5
BCE INC COM NEW 05534B760   8,861 225 SH   SOLE   0 0 225
BECTON DICKINSON & CO COM 075887109   12,192 50 SH   SOLE   0 0 50
BEST BUY INC COM 086516101   589,057 7,525 SH   SOLE   0 0 7,525
BGC GROUP INC CL A 088929104   1,661 230 SH   SOLE   0 0 230
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,642 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   125,018 154 SH   SOLE   0 0 154
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,000 615 SH   SOLE   0 0 615
BLACKSTONE INC COM 09260D107   478,204 3,653 SH   SOLE   0 0 3,653
BLOCK INC CL A 852234103   2,321 30 SH   SOLE   0 0 30
BOEING CO COM 097023105   66,729 256 SH   SOLE   0 0 256
BOSTON PROPERTIES INC COM 101121101   141,814 2,021 SH   SOLE   0 0 2,021
BOX INC CL A 10316T104   35,854 1,400 SH   SOLE   0 0 1,400
BP PLC SPONSORED ADR 055622104   332,937 9,405 SH   SOLE   0 0 9,405
BRIGHTHOUSE FINL INC COM 10922N103   265 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   36,687 715 SH   SOLE   0 0 715
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,022 69 SH   SOLE   0 0 69
BROADCOM INC COM 11135F101   419,888 376 SH   SOLE   0 0 376
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,202 35 SH   SOLE   0 0 35
CADENCE DESIGN SYSTEM INC COM 127387108   205,640 755 SH   SOLE   0 0 755
CANADIAN PACIFIC KANSAS CITY COM 13646K108   86,966 1,100 SH   SOLE   0 0 1,100
CARNIVAL CORP UNIT 99/99/9999 143658300   2,040 110 SH   SOLE   0 0 110
CARRIER GLOBAL CORPORATION COM 14448C104   6,307 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   192,482 651 SH   SOLE   0 0 651
CENTERPOINT ENERGY INC COM 15189T107   2,429 85 SH   SOLE   0 0 85
CHAMPIONX CORPORATION COM 15872M104   3,097 106 SH   SOLE   0 0 106
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,992 8,116 SH   SOLE   0 0 8,116
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,548 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   648,538 4,348 SH   SOLE   0 0 4,348
CHEWY INC CL A 16679L109   1,182 50 SH   SOLE   0 0 50
CIENA CORP COM NEW 171779309   3,826 85 SH   SOLE   0 0 85
CINEMARK HLDGS INC COM 17243V102   29 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   149,417 2,958 SH   SOLE   0 0 2,958
CITIGROUP INC COM NEW 172967424   16,873 328 SH   SOLE   0 0 328
CLOROX CO DEL COM 189054109   47,626 334 SH   SOLE   0 0 334
CLOUDFLARE INC CL A COM 18915M107   8,326 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   4,423 21 SH   SOLE   0 0 21
COCA COLA CO COM 191216100   290,674 4,933 SH   SOLE   0 0 4,933
COINBASE GLOBAL INC COM CL A 19260Q107   6,088 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103   36,906 463 SH   SOLE   0 0 463
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   34,783 1,927 SH   SOLE   0 0 1,927
COMCAST CORP NEW CL A 20030N101   93,340 2,129 SH   SOLE   0 0 2,129
COMPASS DIVERSIFIED SH BEN INT 20451Q104   572,475 25,500 SH   SOLE   0 0 25,500
CONOCOPHILLIPS COM 20825C104   225,120 1,940 SH   SOLE   0 0 1,940
CONSOLIDATED EDISON INC COM 209115104   17,922 197 SH   SOLE   0 0 197
CONSTELLATION BRANDS INC CL A 21036P108   10,879 45 SH   SOLE   0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   121,566 1,040 SH   SOLE   0 0 1,040
CORTEVA INC COM 22052L104   7,955 166 SH   SOLE   0 0 166
COSTCO WHSL CORP NEW COM 22160K105   189,904 288 SH   SOLE   0 0 288
COTERRA ENERGY INC COM 127097103   9,213 361 SH   SOLE   0 0 361
CROWDSTRIKE HLDGS INC CL A 22788C105   219,576 860 SH   SOLE   0 0 860
CSX CORP COM 126408103   23,866 688 SH   SOLE   0 0 688
CVS HEALTH CORP COM 126650100   63,544 805 SH   SOLE   0 0 805
DANAHER CORPORATION COM 235851102   21,052 91 SH   SOLE   0 0 91
DARDEN RESTAURANTS INC COM 237194105   98,580 600 SH   SOLE   0 0 600
DBX ETF TR XTRACK INTL REAL 233051846   679 31 SH   SOLE   0 0 31
DEERE & CO COM 244199105   5,999 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   7,443 185 SH   SOLE   0 0 185
DIAGEO PLC SPON ADR NEW 25243Q205   96,856 665 SH   SOLE   0 0 665
DIAMONDBACK ENERGY INC COM 25278X109   177,855 1,147 SH   SOLE   0 0 1,147
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,500 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   330,215 7,788 SH   SOLE   0 0 7,788
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,163 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   439,743 18,135 SH   SOLE   0 0 18,135
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,433,010 56,865 SH   SOLE   0 0 56,865
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,447,003 101,493 SH   SOLE   0 0 101,493
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   161,212 6,205 SH   SOLE   0 0 6,205
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   388,560 9,413 SH   SOLE   0 0 9,413
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   3,204 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,427,307 99,747 SH   SOLE   0 0 99,747
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,536,931 158,412 SH   SOLE   0 0 158,412
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   277,716 10,878 SH   SOLE   0 0 10,878
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,411,671 55,014 SH   SOLE   0 0 55,014
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,548,705 64,075 SH   SOLE   0 0 64,075
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,737,388 67,380 SH   SOLE   0 0 67,380
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   204,012 4,206 SH   SOLE   0 0 4,206
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   517,740 11,013 SH   SOLE   0 0 11,013
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,797,575 204,438 SH   SOLE   0 0 204,438
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,045,056 19,542 SH   SOLE   0 0 19,542
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,466,860 28,301 SH   SOLE   0 0 28,301
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,128,439 39,442 SH   SOLE   0 0 39,442
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,322,973 85,877 SH   SOLE   0 0 85,877
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,601,412 69,893 SH   SOLE   0 0 69,893
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,531,423 67,345 SH   SOLE   0 0 67,345
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,944,490 49,388 SH   SOLE   0 0 49,388
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   560,535 19,249 SH   SOLE   0 0 19,249
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   7,285 234 SH   SOLE   0 0 234
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,901,477 36,336 SH   SOLE   0 0 36,336
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   914,758 37,459 SH   SOLE   0 0 37,459
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   40,059 412 SH   SOLE   0 0 412
DISNEY WALT CO COM 254687106   483,684 5,357 SH   SOLE   0 0 5,357
DOCUSIGN INC COM 256163106   417 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108   28,126 198 SH   SOLE   0 0 198
DOMINION ENERGY INC COM 25746U109   221,417 4,711 SH   SOLE   0 0 4,711
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,766 455 SH   SOLE   0 0 455
DOVER CORP COM 260003108   33,531 218 SH   SOLE   0 0 218
DOW INC COM 260557103   6,082 111 SH   SOLE   0 0 111
DR REDDYS LABS LTD ADR 256135203   27,832 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   177,681 1,831 SH   SOLE   0 0 1,831
EASTERLY GOVT PPTYS INC COM 27616P103   4,233 315 SH   SOLE   0 0 315
EATON CORP PLC SHS G29183103   32,511 135 SH   SOLE   0 0 135
EATON VANCE TX ADV GLBL DIV COM 27828S101   85,500 5,000 SH   SOLE   0 0 5,000
ECOLAB INC COM 278865100   11,901 60 SH   SOLE   0 0 60
ELECTRONIC ARTS INC COM 285512109   6,841 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   7,545 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   199,218 342 SH   SOLE   0 0 342
EMBECTA CORP COMMON STOCK 29082K105   190 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104   20,926 215 SH   SOLE   0 0 215
ENBRIDGE INC COM 29250N105   14,156 393 SH   SOLE   0 0 393
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   392,493 28,441 SH   SOLE   0 0 28,441
ENPHASE ENERGY INC COM 29355A107   9,911 75 SH   SOLE   0 0 75
ENTERGY CORP NEW COM 29364G103   15,078 149 SH   SOLE   0 0 149
ENTERPRISE PRODS PARTNERS L COM 293792107   18,709 710 SH   SOLE   0 0 710
ESSENTIAL UTILS INC COM 29670G102   7,470 200 SH   SOLE   0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   20,807 451 SH   SOLE   0 0 451
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,214 685 SH   SOLE   0 0 685
EVERGY INC COM 30034W106   52,722 1,010 SH   SOLE   0 0 1,010
EVERSOURCE ENERGY COM 30040W108   48,574 787 SH   SOLE   0 0 787
EXELON CORP COM 30161N101   112,296 3,128 SH   SOLE   0 0 3,128
EXXON MOBIL CORP COM 30231G102   1,350,549 13,508 SH   SOLE   0 0 13,508
FEDEX CORP COM 31428X106   64,508 255 SH   SOLE   0 0 255
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   39,801 1,435 SH   SOLE   0 0 1,435
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   264,536 6,025 SH   SOLE   0 0 6,025
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   47,681 1,799 SH   SOLE   0 0 1,799
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   8,473 323 SH   SOLE   0 0 323
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   92,421 3,477 SH   SOLE   0 0 3,477
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   15,117 563 SH   SOLE   0 0 563
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   49,811 1,825 SH   SOLE   0 0 1,825
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   316,947 6,614 SH   SOLE   0 0 6,614
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,091,419 47,371 SH   SOLE   0 0 47,371
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   606,926 11,334 SH   SOLE   0 0 11,334
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   661,257 10,222 SH   SOLE   0 0 10,222
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   276,970 1,928 SH   SOLE   0 0 1,928
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   978,386 36,712 SH   SOLE   0 0 36,712
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   460,749 11,276 SH   SOLE   0 0 11,276
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,993 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   183,539 3,463 SH   SOLE   0 0 3,463
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   46,916 940 SH   SOLE   0 0 940
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   127,716 2,596 SH   SOLE   0 0 2,596
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   229,234 4,979 SH   SOLE   0 0 4,979
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,398 47 SH   SOLE   0 0 47
FIRST SOLAR INC COM 336433107   34,456 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,600,989 332,206 SH   SOLE   0 0 332,206
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,329 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   307,322 5,708 SH   SOLE   0 0 5,708
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,991 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   42,907 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,892,403 68,342 SH   SOLE   0 0 68,342
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   630,284 13,681 SH   SOLE   0 0 13,681
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,294 380 SH   SOLE   0 0 380
FIRST TR INTER DURATN PFD & COM 33718W103   25,689 1,575 SH   SOLE   0 0 1,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106   76,618 1,889 SH   SOLE   0 0 1,889
FIRSTENERGY CORP COM 337932107   50,078 1,366 SH   SOLE   0 0 1,366
FISERV INC COM 337738108   31,351 236 SH   SOLE   0 0 236
FIVERR INTL LTD ORD SHS M4R82T106   735 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860   38,238 3,137 SH   SOLE   0 0 3,137
FREEPORT-MCMORAN INC CL B 35671D857   22,690 533 SH   SOLE   0 0 533
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   7,374 354 SH   SOLE   0 0 354
FUELCELL ENERGY INC COM 35952H601   1,600 1,000 SH   SOLE   0 0 1,000
FUNDX INVT TR CONSERVATIVE ETF 360876874   107,744 2,847 SH   SOLE   0 0 2,847
FUNDX INVT TR FLEXIBLE ETF 360876866   48,058 1,997 SH   SOLE   0 0 1,997
FUNDX INVT TR FUNDX ETF 360876809   64,416 1,164 SH   SOLE   0 0 1,164
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,845 166 SH   SOLE   0 0 166
GENERAL DYNAMICS CORP COM 369550108   17,398 67 SH   SOLE   0 0 67
GENERAL ELECTRIC CO COM NEW 369604301   92,693 726 SH   SOLE   0 0 726
GENERAL MLS INC COM 370334104   4,300 66 SH   SOLE   0 0 66
GENUINE PARTS CO COM 372460105   15,512 112 SH   SOLE   0 0 112
GLADSTONE COMMERCIAL CORP COM 376536108   1,822 138 SH   SOLE   0 0 138
GLOBAL WTR RES INC COM 379463102   15,696 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,693 183 SH   SOLE   0 0 183
GLOBAL X FDS GLBL X MLP ETF 37954Y343   85,234 1,924 SH   SOLE   0 0 1,924
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,425 251 SH   SOLE   0 0 251
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,094 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,553 265 SH   SOLE   0 0 265
GLOBAL X FDS US PFD ETF 37954Y657   22,970 1,184 SH   SOLE   0 0 1,184
GOLDMAN SACHS GROUP INC COM 38141G104   162,410 421 SH   SOLE   0 0 421
GSK PLC SPONSORED ADR 37733W204   1,186 32 SH   SOLE   0 0 32
GULFPORT ENERGY CORP COMMON SHARES 402635502   19,980 150 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   2,121 150 SH   SOLE   0 0 150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   41,265 2,615 SH   SOLE   0 0 2,615
HARLEY DAVIDSON INC COM 412822108   1,842 50 SH   SOLE   0 0 50
HEALTHPEAK PROPERTIES INC COM 42250P103   9,267 468 SH   SOLE   0 0 468
HENRY SCHEIN INC COM 806407102   10,297 136 SH   SOLE   0 0 136
HERSHEY CO COM 427866108   49,594 266 SH   SOLE   0 0 266
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,488 971 SH   SOLE   0 0 971
HOME DEPOT INC COM 437076102   188,963 545 SH   SOLE   0 0 545
HONEYWELL INTL INC COM 438516106   9,018 43 SH   SOLE   0 0 43
HOST HOTELS & RESORTS INC COM 44107P104   3,155 162 SH   SOLE   0 0 162
HP INC COM 40434L105   34,123 1,134 SH   SOLE   0 0 1,134
ICON PLC SHS G4705A100   42,461 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   6,549 25 SH   SOLE   0 0 25
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   7,210 200 SH   SOLE   0 0 200
INSEEGO CORP COM 45782B104   107 484 SH   SOLE   0 0 484
INTEL CORP COM 458140100   35,175 700 SH   SOLE   0 0 700
INTERDIGITAL INC COM 45867G101   18,995 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   91,588 560 SH   SOLE   0 0 560
INTERNATIONAL PAPER CO COM 460146103   53,719 1,486 SH   SOLE   0 0 1,486
INTERPUBLIC GROUP COS INC COM 460690100   2,579 79 SH   SOLE   0 0 79
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,928 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,952 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   88,502 2,725 SH   SOLE   0 0 2,725
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   5,057 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   9,136 395 SH   SOLE   0 0 395
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   155,637 13,569 SH   SOLE   0 0 13,569
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,401 75 SH   SOLE   0 0 75
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,322 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   50,943 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,673 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   23,107 1,001 SH   SOLE   0 0 1,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   89,387 4,280 SH   SOLE   0 0 4,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,967,427 86,614 SH   SOLE   0 0 86,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,819 920 SH   SOLE   0 0 920
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,189,530 52,333 SH   SOLE   0 0 52,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   59,564 3,086 SH   SOLE   0 0 3,086
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   58,789 3,022 SH   SOLE   0 0 3,022
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   53,614 2,644 SH   SOLE   0 0 2,644
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   19,400 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   69,137 770 SH   SOLE   0 0 770
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   19,311 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   53,988 953 SH   SOLE   0 0 953
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,646 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   49,646 918 SH   SOLE   0 0 918
INVESCO QQQ TR UNIT SER 1 46090E103   293,147 716 SH   SOLE   0 0 716
INVESCO SR INCOME TR COM 46131H107   12,710 3,100 SH   SOLE   0 0 3,100
INVITAE CORP COM 46185L103   251 400 SH   SOLE   0 0 400
ISHARES GOLD TR ISHARES NEW 464285204   999,247 25,602 SH   SOLE   0 0 25,602
ISHARES INC CORE MSCI EMKT 46434G103   204,285 4,039 SH   SOLE   0 0 4,039
ISHARES INC EM MKT SM-CP ETF 464286475   28,093 486 SH   SOLE   0 0 486
ISHARES INC MSCI CDA ETF 464286509   38,661 1,054 SH   SOLE   0 0 1,054
ISHARES INC MSCI EMRG CHN 46434G764   28,022 506 SH   SOLE   0 0 506
ISHARES INC MSCI EURZONE ETF 464286608   16,604 350 SH   SOLE   0 0 350
ISHARES INC MSCI FRANCE ETF 464286707   3,918 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806   60,123 2,025 SH   SOLE   0 0 2,025
ISHARES INC MSCI GLB SLV&MTL 464286327   5,671 557 SH   SOLE   0 0 557
ISHARES INC MSCI HONG KG ETF 464286871   33,438 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI JPN ETF NEW 46434G822   13,213 206 SH   SOLE   0 0 206
ISHARES INC MSCI PAC JP ETF 464286665   9,768 225 SH   SOLE   0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756   126,304 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI WORLD ETF 464286392   15,431 116 SH   SOLE   0 0 116
ISHARES SILVER TR ISHARES 46428Q109   47,481 2,180 SH   SOLE   0 0 2,180
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,251,033 12,689 SH   SOLE   0 0 12,689
ISHARES TR 1 3 YR TREAS BD 464287457   325,289 3,965 SH   SOLE   0 0 3,965
ISHARES TR 20 YR TR BD ETF 464287432   36,982 374 SH   SOLE   0 0 374
ISHARES TR AGENCY BOND ETF 464288166   821,036 7,572 SH   SOLE   0 0 7,572
ISHARES TR BLACKROCK ULTRA 46434V878   706,551 14,030 SH   SOLE   0 0 14,030
ISHARES TR COHEN STEER REIT 464287564   365,888 6,230 SH   SOLE   0 0 6,230
ISHARES TR CORE 1 5 YR USD 46432F859   22,449 472 SH   SOLE   0 0 472
ISHARES TR CORE DIV GRWTH 46434V621   58,531 1,088 SH   SOLE   0 0 1,088
ISHARES TR CORE INTL AGGR 46435G672   517,738 10,396 SH   SOLE   0 0 10,396
ISHARES TR CORE MSCI EAFE 46432F842   561,795 7,986 SH   SOLE   0 0 7,986
ISHARES TR CORE MSCI INTL 46435G326   498,840 7,836 SH   SOLE   0 0 7,836
ISHARES TR CORE MSCI TOTAL 46432F834   1,337,688 20,602 SH   SOLE   0 0 20,602
ISHARES TR CORE S&P MCP ETF 464287507   1,790,258 6,460 SH   SOLE   0 0 6,460
ISHARES TR CORE S&P SCP ETF 464287804   599,164 5,535 SH   SOLE   0 0 5,535
ISHARES TR CORE S&P TTL STK 464287150   3,190,507 30,319 SH   SOLE   0 0 30,319
ISHARES TR CORE S&P US VLU 464287663   21,707 257 SH   SOLE   0 0 257
ISHARES TR CORE S&P500 ETF 464287200   2,148,250 4,498 SH   SOLE   0 0 4,498
ISHARES TR CORE US AGGBD ET 464287226   129,025 1,300 SH   SOLE   0 0 1,300
ISHARES TR CRE U S REIT ETF 464288521   22,611 416 SH   SOLE   0 0 416
ISHARES TR EAFE GRWTH ETF 464288885   167,725 1,732 SH   SOLE   0 0 1,732
ISHARES TR EAFE SML CP ETF 464288273   224,288 3,623 SH   SOLE   0 0 3,623
ISHARES TR EAFE VALUE ETF 464288877   396,117 7,603 SH   SOLE   0 0 7,603
ISHARES TR ESG MSCI EM LDRS 46436E601   129,916 2,955 SH   SOLE   0 0 2,955
ISHARES TR EUROPE ETF 464287861   31,716 600 SH   SOLE   0 0 600
ISHARES TR FACTORS US GRO 46436E403   5,508 134 SH   SOLE   0 0 134
ISHARES TR FALN ANGLS USD 46435G474   28,844 1,093 SH   SOLE   0 0 1,093
ISHARES TR FLTG RATE NT ETF 46429B655   3,556,211 70,253 SH   SOLE   0 0 70,253
ISHARES TR GL CLEAN ENE ETF 464288224   41,798 2,684 SH   SOLE   0 0 2,684
ISHARES TR GLOB HLTHCRE ETF 464287325   143,435 1,654 SH   SOLE   0 0 1,654
ISHARES TR GLOBAL 100 ETF 464287572   28,265 351 SH   SOLE   0 0 351
ISHARES TR GLOBAL ENERG ETF 464287341   11,733 300 SH   SOLE   0 0 300
ISHARES TR HIGH YLD BD FCTR 46435G250   292,909 6,340 SH   SOLE   0 0 6,340
ISHARES TR IBOXX HI YD ETF 464288513   38,541 498 SH   SOLE   0 0 498
ISHARES TR IBOXX INV CP ETF 464287242   96,496 872 SH   SOLE   0 0 872
ISHARES TR INTERNATIONAL SL 46434V266   1,216,608 37,865 SH   SOLE   0 0 37,865
ISHARES TR INTL DEV SML CP 46436E510   398,722 11,706 SH   SOLE   0 0 11,706
ISHARES TR INTL DIV GRWTH 46435G524   15,562 241 SH   SOLE   0 0 241
ISHARES TR INVESTMENT GRADE 46435G219   23,487 519 SH   SOLE   0 0 519
ISHARES TR ISHARES BIOTECH 464287556   27,653 204 SH   SOLE   0 0 204
ISHARES TR ISHARES SEMICDTR 464287523   7,194 12 SH   SOLE   0 0 12
ISHARES TR ISHS 1-5YR INVS 464288646   288,510 5,627 SH   SOLE   0 0 5,627
ISHARES TR ISHS 5-10YR INVT 464288638   44,036 847 SH   SOLE   0 0 847
ISHARES TR JPMORGAN USD EMG 464288281   188,057 2,112 SH   SOLE   0 0 2,112
ISHARES TR MODERT ALLOC ETF 464289875   25,944 625 SH   SOLE   0 0 625
ISHARES TR MORNINGSTAR GRWT 464287119   29,363 433 SH   SOLE   0 0 433
ISHARES TR MRGSTR MD CP ETF 464288208   8,973 134 SH   SOLE   0 0 134
ISHARES TR MSCI ACWI ETF 464288257   2,036 20 SH   SOLE   0 0 20
ISHARES TR MSCI EAFE ETF 464287465   3,621,548 48,063 SH   SOLE   0 0 48,063
ISHARES TR MSCI EAFE MIN VL 46429B689   38,484 555 SH   SOLE   0 0 555
ISHARES TR MSCI EMG MKT ETF 464287234   955,540 23,764 SH   SOLE   0 0 23,764
ISHARES TR MSCI INDIA ETF 46429B598   15,327 314 SH   SOLE   0 0 314
ISHARES TR MSCI INTL MOMENT 46434V449   770,317 22,465 SH   SOLE   0 0 22,465
ISHARES TR MSCI INTL QUALTY 46434V456   2,078,312 55,333 SH   SOLE   0 0 55,333
ISHARES TR MSCI INTL VLU FT 46435G409   1,459 55 SH   SOLE   0 0 55
ISHARES TR MSCI UK ETF NEW 46435G334   33,050 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   454,291 5,822 SH   SOLE   0 0 5,822
ISHARES TR MSCI USA QLT FCT 46432F339   12,655 86 SH   SOLE   0 0 86
ISHARES TR NATIONAL MUN ETF 464288414   26,019 240 SH   SOLE   0 0 240
ISHARES TR PFD AND INCM SEC 464288687   296,172 9,496 SH   SOLE   0 0 9,496
ISHARES TR RESIDENTIAL MULT 464288562   22,634 308 SH   SOLE   0 0 308
ISHARES TR ROBOTICS ARTIF 46435U556   227,012 6,580 SH   SOLE   0 0 6,580
ISHARES TR RUS 1000 ETF 464287622   261,119 996 SH   SOLE   0 0 996
ISHARES TR RUS 1000 GRW ETF 464287614   2,328,316 7,680 SH   SOLE   0 0 7,680
ISHARES TR RUS 1000 VAL ETF 464287598   1,621,898 9,815 SH   SOLE   0 0 9,815
ISHARES TR RUS 2000 GRW ETF 464287648   924,236 3,664 SH   SOLE   0 0 3,664
ISHARES TR RUS 2000 VAL ETF 464287630   255,052 1,642 SH   SOLE   0 0 1,642
ISHARES TR RUS MD CP GR ETF 464287481   1,244,883 11,917 SH   SOLE   0 0 11,917
ISHARES TR RUS MDCP VAL ETF 464287473   388,332 3,339 SH   SOLE   0 0 3,339
ISHARES TR RUS MID CAP ETF 464287499   166,430 2,141 SH   SOLE   0 0 2,141
ISHARES TR RUS TOP 200 ETF 464289446   28,989 252 SH   SOLE   0 0 252
ISHARES TR RUS TP200 GR ETF 464289438   30,596 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655   172,410 859 SH   SOLE   0 0 859
ISHARES TR RUSSELL 3000 ETF 464287689   61,866 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 GRWT ETF 464287309   300,184 3,997 SH   SOLE   0 0 3,997
ISHARES TR S&P 500 VAL ETF 464287408   2,510,836 14,439 SH   SOLE   0 0 14,439
ISHARES TR S&P MC 400GR ETF 464287606   1,638,508 20,683 SH   SOLE   0 0 20,683
ISHARES TR S&P MC 400VL ETF 464287705   3,549,741 31,127 SH   SOLE   0 0 31,127
ISHARES TR S&P SML 600 GWT 464287887   825,244 6,595 SH   SOLE   0 0 6,595
ISHARES TR SELECT DIVID ETF 464287168   141,167 1,204 SH   SOLE   0 0 1,204
ISHARES TR SHORT TREAS BD 464288679   32,158 292 SH   SOLE   0 0 292
ISHARES TR SP SMCP600VL ETF 464287879   2,484,977 24,110 SH   SOLE   0 0 24,110
ISHARES TR TIPS BD ETF 464287176   1,284,620 11,951 SH   SOLE   0 0 11,951
ISHARES TR U.S. BAS MTL ETF 464287838   204,477 1,480 SH   SOLE   0 0 1,480
ISHARES TR U.S. ENERGY ETF 464287796   90,623 2,054 SH   SOLE   0 0 2,054
ISHARES TR U.S. REAL ES ETF 464287739   2,560 28 SH   SOLE   0 0 28
ISHARES TR U.S. TECH ETF 464287721   59,373 484 SH   SOLE   0 0 484
ISHARES TR US AER DEF ETF 464288760   30,886 244 SH   SOLE   0 0 244
ISHARES TR US CONSM STAPLES 464287812   33,358 174 SH   SOLE   0 0 174
ISHARES TR US HLTHCARE ETF 464287762   942,016 3,291 SH   SOLE   0 0 3,291
ISHARES TR US HOME CONS ETF 464288752   221,565 2,178 SH   SOLE   0 0 2,178
ISHARES TR US TREAS BD ETF 46429B267   6,567 285 SH   SOLE   0 0 285
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   48,584 962 SH   SOLE   0 0 962
ISHARES U S ETF TR INFLATION HEDG 46431W580   70,510 2,687 SH   SOLE   0 0 2,687
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,749 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   112,791 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   64,295 1,280 SH   SOLE   0 0 1,280
JOHNSON & JOHNSON COM 478160104   564,582 3,602 SH   SOLE   0 0 3,602
JPMORGAN CHASE & CO COM 46625H100   105,803 622 SH   SOLE   0 0 622
KEURIG DR PEPPER INC COM 49271V100   7,198 216 SH   SOLE   0 0 216
KIMBERLY-CLARK CORP COM 494368103   300,859 2,476 SH   SOLE   0 0 2,476
KIMCO RLTY CORP COM 49446R109   467,670 21,946 SH   SOLE   0 0 21,946
KINDER MORGAN INC DEL COM 49456B101   78,146 4,430 SH   SOLE   0 0 4,430
KLA CORP COM NEW 482480100   217,705 375 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   7,318 198 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   3,295 31 SH   SOLE   0 0 31
LAUDER ESTEE COS INC CL A 518439104   31,737 217 SH   SOLE   0 0 217
LCI INDS COM 50189K103   6,412 51 SH   SOLE   0 0 51
LEIDOS HOLDINGS INC COM 525327102   5,521 51 SH   SOLE   0 0 51
LEXINFINTECH HLDGS LTD ADR 528877103   552 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109   567,457 1,252 SH   SOLE   0 0 1,252
LUCID GROUP INC COM 549498103   421 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   20,452 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   1,603 876 SH   SOLE   0 0 876
LUMENTUM HLDGS INC COM 55024U109   53 1 SH   SOLE   0 0 1
MANULIFE FINL CORP COM 56501R106   15,603 706 SH   SOLE   0 0 706
MARATHON PETE CORP COM 56585A102   255,229 1,720 SH   SOLE   0 0 1,720
MARRIOTT INTL INC NEW CL A 571903202   162,519 721 SH   SOLE   0 0 721
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,009 59 SH   SOLE   0 0 59
MARVELL TECHNOLOGY INC COM 573874104   18,093 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   266,143 624 SH   SOLE   0 0 624
MATSON INC COM 57686G105   49,320 450 SH   SOLE   0 0 450
MCCORMICK & CO INC COM NON VTG 579780206   58,842 860 SH   SOLE   0 0 860
MCCORMICK & CO INC COM VTG 579780107   22,917 337 SH   SOLE   0 0 337
MCDONALDS CORP COM 580135101   541,564 1,826 SH   SOLE   0 0 1,826
MEDIFAST INC COM 58470H101   471 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   78,344 951 SH   SOLE   0 0 951
MERCADOLIBRE INC COM 58733R102   15,716 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   345,295 3,167 SH   SOLE   0 0 3,167
META PLATFORMS INC CL A 30303M102   206,713 584 SH   SOLE   0 0 584
METLIFE INC COM 59156R108   2,646 40 SH   SOLE   0 0 40
MGM RESORTS INTERNATIONAL COM 552953101   10,724 240 SH   SOLE   0 0 240
MICROSOFT CORP COM 594918104   3,182,637 8,464 SH   SOLE   0 0 8,464
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,597 650 SH   SOLE   0 0 650
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,720 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107   4,973 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105   194,982 2,692 SH   SOLE   0 0 2,692
MONSTER BEVERAGE CORP NEW COM 61174X109   3,227 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   17,282 185 SH   SOLE   0 0 185
NATIONAL FUEL GAS CO COM 636180101   49,368 984 SH   SOLE   0 0 984
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,579 185 SH   SOLE   0 0 185
NEOGEN CORP COM 640491106   53,292 2,650 SH   SOLE   0 0 2,650
NEOGENOMICS INC COM NEW 64049M209   4,175 258 SH   SOLE   0 0 258
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,532 137 SH   SOLE   0 0 137
NETFLIX INC COM 64110L106   69,624 143 SH   SOLE   0 0 143
NEWMARK GROUP INC CL A 65158N102   10,960 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101   112,855 1,858 SH   SOLE   0 0 1,858
NIO INC SPON ADS 62914V106   4,535 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108   240,635 1,018 SH   SOLE   0 0 1,018
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,205 110 SH   SOLE   0 0 110
NOVARTIS AG SPONSORED ADR 66987V109   13,530 134 SH   SOLE   0 0 134
NOVOCURE LTD ORD SHS G6674U108   2,986 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   332,178 3,211 SH   SOLE   0 0 3,211
NU HLDGS LTD ORD SHS CL A G6683N103   12,495 1,500 SH   SOLE   0 0 1,500
NUCANA PLC SPONSORED ADR 67022C106   4,437 15,000 SH   SOLE   0 0 15,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,165 223 SH   SOLE   0 0 223
NUVEEN FLOATING RATE INCOME COM 67072T108   211,460 25,725 SH   SOLE   0 0 25,725
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,474 445 SH   SOLE   0 0 445
NUVEEN MUN VALUE FD INC COM 670928100   99,115 11,525 SH   SOLE   0 0 11,525
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   113,305 16,761 SH   SOLE   0 0 16,761
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,264 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104   1,217,552 2,459 SH   SOLE   0 0 2,459
NVR INC COM 62944T105   147,010 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   4,658 78 SH   SOLE   0 0 78
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,816 248 SH   SOLE   0 0 248
OMEGA HEALTHCARE INVS INC COM 681936100   15,330 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   227,956 2,162 SH   SOLE   0 0 2,162
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   24,348 10,540 SH   SOLE   0 0 10,540
ORGANON & CO COMMON STOCK 68622V106   1,861 129 SH   SOLE   0 0 129
ORION OFFICE REIT INC COM 68629Y103   470 82 SH   SOLE   0 0 82
OTIS WORLDWIDE CORP COM 68902V107   4,900 55 SH   SOLE   0 0 55
PACER FDS TR PACER US SMALL 69374H857   49,087 1,022 SH   SOLE   0 0 1,022
PACER FDS TR US CASH COWS 100 69374H881   112,976 2,173 SH   SOLE   0 0 2,173
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,259 2,170 SH   SOLE   0 0 2,170
PALO ALTO NETWORKS INC COM 697435105   197,275 669 SH   SOLE   0 0 669
PAYCOM SOFTWARE INC COM 70432V102   3,101 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   29,416 479 SH   SOLE   0 0 479
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   360,393 18,083 SH   SOLE   0 0 18,083
PEPSICO INC COM 713448108   429,016 2,526 SH   SOLE   0 0 2,526
PETCO HEALTH & WELLNESS CO I COM 71601V105   632 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   620,650 21,558 SH   SOLE   0 0 21,558
PHILIP MORRIS INTL INC COM 718172109   380,827 4,048 SH   SOLE   0 0 4,048
PHILLIPS 66 COM 718546104   28,065 211 SH   SOLE   0 0 211
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,866,210 30,793 SH   SOLE   0 0 30,793
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,802 225 SH   SOLE   0 0 225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,838 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   508,087 5,224 SH   SOLE   0 0 5,224
PINTEREST INC CL A 72352L106   297 8 SH   SOLE   0 0 8
PIONEER NAT RES CO COM 723787107   156,694 697 SH   SOLE   0 0 697
PLUG POWER INC COM NEW 72919P202   14,625 3,250 SH   SOLE   0 0 3,250
PNC FINL SVCS GROUP INC COM 693475105   75,722 489 SH   SOLE   0 0 489
PPL CORP COM 69351T106   10,840 400 SH   SOLE   0 0 400
PRICE T ROWE GROUP INC COM 74144T108   1,077 10 SH   SOLE   0 0 10
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   13,278 1,405 SH   SOLE   0 0 1,405
PROCEPT BIOROBOTICS CORP COM 74276L105   138,303 3,300 SH   SOLE   0 0 3,300
PROCTER AND GAMBLE CO COM 742718109   408,407 2,787 SH   SOLE   0 0 2,787
PROGRESSIVE CORP COM 743315103   7,487 47 SH   SOLE   0 0 47
PROLOGIS INC. COM 74340W103   402,033 3,016 SH   SOLE   0 0 3,016
PROSHARES TR ULTRPRO S&P500 74347X864   18,393 336 SH   SOLE   0 0 336
PRUDENTIAL FINL INC COM 744320102   28,521 275 SH   SOLE   0 0 275
PUBLIC STORAGE COM 74460D109   35,380 116 SH   SOLE   0 0 116
QUALCOMM INC COM 747525103   160,540 1,110 SH   SOLE   0 0 1,110
RBB FD INC US TREAS 3 MNTH 74933W452   1,103,258 22,127 SH   SOLE   0 0 22,127
REALTY INCOME CORP COM 756109104   131,492 2,290 SH   SOLE   0 0 2,290
RED VIOLET INC COM 75704L104   2,657 133 SH   SOLE   0 0 133
REGENCY CTRS CORP COM 758849103   29,011 433 SH   SOLE   0 0 433
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,094 108 SH   SOLE   0 0 108
RIOT PLATFORMS INC COM 767292105   12,376 800 SH   SOLE   0 0 800
ROBLOX CORP CL A 771049103   9,144 200 SH   SOLE   0 0 200
ROYAL GOLD INC COM 780287108   37,498 310 SH   SOLE   0 0 310
RTX CORPORATION COM 75513E101   26,871 319 SH   SOLE   0 0 319
SABRA HEALTH CARE REIT INC COM 78573L106   2,854 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   36,840 140 SH   SOLE   0 0 140
SANDSTORM GOLD LTD COM NEW 80013R206   14,084 2,800 SH   SOLE   0 0 2,800
SANOFI SPONSORED ADR 80105N105   3,780 76 SH   SOLE   0 0 76
SCHLUMBERGER LTD COM STK 806857108   15,508 298 SH   SOLE   0 0 298
SCHWAB CHARLES CORP COM 808513105   41,213 599 SH   SOLE   0 0 599
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   12,767 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   461,418 12,484 SH   SOLE   0 0 12,484
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   93,387 1,508 SH   SOLE   0 0 1,508
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   49,373 892 SH   SOLE   0 0 892
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   17,387 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,857 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   854,098 15,342 SH   SOLE   0 0 15,342
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   972,685 12,777 SH   SOLE   0 0 12,777
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,735,133 20,915 SH   SOLE   0 0 20,915
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,732,394 24,713 SH   SOLE   0 0 24,713
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   308,921 5,477 SH   SOLE   0 0 5,477
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   344,043 4,568 SH   SOLE   0 0 4,568
SCHWAB STRATEGIC TR US REIT ETF 808524847   31,045 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   601,253 12,728 SH   SOLE   0 0 12,728
SCHWAB STRATEGIC TR US TIPS ETF 808524870   44,145 846 SH   SOLE   0 0 846
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   947,124 13,035 SH   SOLE   0 0 13,035
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,935,972 23,091 SH   SOLE   0 0 23,091
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,353,139 35,988 SH   SOLE   0 0 35,988
SELECT SECTOR SPDR TR INDL 81369Y704   817,879 7,175 SH   SOLE   0 0 7,175
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   575,262 14,360 SH   SOLE   0 0 14,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,186,762 6,637 SH   SOLE   0 0 6,637
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,157,523 16,070 SH   SOLE   0 0 16,070
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,655,108 12,136 SH   SOLE   0 0 12,136
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,224,573 19,336 SH   SOLE   0 0 19,336
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   817,763 9,560 SH   SOLE   0 0 9,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,714,420 8,907 SH   SOLE   0 0 8,907
SHELL PLC SPON ADS 780259305   93,869 1,427 SH   SOLE   0 0 1,427
SIMON PPTY GROUP INC NEW COM 828806109   396,112 2,777 SH   SOLE   0 0 2,777
SIREN ETF TR NSD NXGN ECO ETF 829658202   215,369 8,816 SH   SOLE   0 0 8,816
SIRIUS XM HOLDINGS INC COM 82968B103   3,734 683 SH   SOLE   0 0 683
SMUCKER J M CO COM NEW 832696405   6,572 52 SH   SOLE   0 0 52
SNAP ON INC COM 833034101   15,020 52 SH   SOLE   0 0 52
SOFI TECHNOLOGIES INC COM 83406F102   14,925 1,500 SH   SOLE   0 0 1,500
SONOS INC COM 83570H108   3,428 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   391,551 5,584 SH   SOLE   0 0 5,584
SOUTHERN COPPER CORP COM 84265V105   29,583 344 SH   SOLE   0 0 344
SOUTHWEST AIRLS CO COM 844741108   11,636 403 SH   SOLE   0 0 403
SOUTHWEST GAS HLDGS INC COM 844895102   19,005 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   175,245 465 SH   SOLE   0 0 465
SPDR GOLD TR GOLD SHS 78463V107   1,521,523 7,959 SH   SOLE   0 0 7,959
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,312 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   18,803 689 SH   SOLE   0 0 689
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,084 225 SH   SOLE   0 0 225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   440,940 12,965 SH   SOLE   0 0 12,965
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   492,093 13,897 SH   SOLE   0 0 13,897
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   17,775 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   349,670 736 SH   SOLE   0 0 736
SPDR SER TR AEROSPACE DEF 78464A631   32,780 242 SH   SOLE   0 0 242
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   186,801 2,044 SH   SOLE   0 0 2,044
SPDR SER TR BLOOMBERG INTL 78464A151   8,231 275 SH   SOLE   0 0 275
SPDR SER TR FTSE INT GVT ETF 78464A490   71,996 1,717 SH   SOLE   0 0 1,717
SPDR SER TR ICE PFD SEC ETF 78464A292   37,710 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFLI HIGH YLD 78468R606   146,328 6,259 SH   SOLE   0 0 6,259
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,467 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLIO S&P400 78464A847   28,295 581 SH   SOLE   0 0 581
SPDR SER TR PORTFOLIO S&P500 78464A854   11,125 199 SH   SOLE   0 0 199
SPDR SER TR PORTFOLIO SHORT 78464A474   25,313 850 SH   SOLE   0 0 850
SPDR SER TR PRTFLO S&P500 VL 78464A508   624,814 13,399 SH   SOLE   0 0 13,399
SPDR SER TR RUSSELL LOW VOL 78468R754   60,921 532 SH   SOLE   0 0 532
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,785 201 SH   SOLE   0 0 201
SPDR SER TR S&P 600 SMCP GRW 78464A201   83,630 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P 600 SMCP VAL 78464A300   460,474 5,527 SH   SOLE   0 0 5,527
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   30,640 1,600 SH   SOLE   0 0 1,600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,623 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   119,629 1,246 SH   SOLE   0 0 1,246
STARWOOD PPTY TR INC COM 85571B105   18,705 890 SH   SOLE   0 0 890
STMICROELECTRONICS N V NY REGISTRY 861012102   15,140 302 SH   SOLE   0 0 302
STRATEGY SHS NS 7HANDL IDX 86280R506   3,102 150 SH   SOLE   0 0 150
SUPER MICRO COMPUTER INC COM 86800U104   187,328 659 SH   SOLE   0 0 659
SUPERNUS PHARMACEUTICALS INC COM 868459108   28,940 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   6,630 135 SH   SOLE   0 0 135
SYNCHRONY FINANCIAL COM 87165B103   3,819 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   90,110 175 SH   SOLE   0 0 175
SYSCO CORP COM 871829107   134,925 1,845 SH   SOLE   0 0 1,845
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   18,402 666 SH   SOLE   0 0 666
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   136,119 4,398 SH   SOLE   0 0 4,398
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,888 47 SH   SOLE   0 0 47
TAPESTRY INC COM 876030107   23,412 636 SH   SOLE   0 0 636
TARGET CORP COM 87612E106   84,740 595 SH   SOLE   0 0 595
TELESAT CORP CL A & CL B SHS 879512309   1,043 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   64,044 3,600 SH   SOLE   0 0 3,600
TEMPLETON GLOBAL INCOME FD COM 880198106   6,443 1,700 SH   SOLE   0 0 1,700
TESLA INC COM 88160R101   122,998 495 SH   SOLE   0 0 495
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,734 166 SH   SOLE   0 0 166
TEXAS INSTRS INC COM 882508104   418,068 2,453 SH   SOLE   0 0 2,453
THE CIGNA GROUP COM 125523100   24,855 83 SH   SOLE   0 0 83
THE TRADE DESK INC COM CL A 88339J105   35,261 490 SH   SOLE   0 0 490
THERMO FISHER SCIENTIFIC INC COM 883556102   1,593 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   4,600 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   28,143 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509   3,231 50 SH   SOLE   0 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   6,738 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106   33,679 157 SH   SOLE   0 0 157
TRANSOCEAN LTD REG SHS H8817H100   10,160 1,600 SH   SOLE   0 0 1,600
TRAVELERS COMPANIES INC COM 89417E109   39,051 205 SH   SOLE   0 0 205
TUCOWS INC COM NEW 898697206   5,400 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM 902252105   26,760 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   23,038 429 SH   SOLE   0 0 429
UBER TECHNOLOGIES INC COM 90353T100   7,697 125 SH   SOLE   0 0 125
UBS GROUP AG SHS H42097107   9,734 315 SH   SOLE   0 0 315
UGI CORP NEW COM 902681105   5,265 214 SH   SOLE   0 0 214
UIPATH INC CL A 90364P105   1,060,544 42,695 SH   SOLE   0 0 42,695
UNDER ARMOUR INC CL C 904311206   4,242 508 SH   SOLE   0 0 508
UNILEVER PLC SPON ADR NEW 904767704   6,012 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108   187,409 763 SH   SOLE   0 0 763
UNITED BANKSHARES INC WEST V COM 909907107   22,080 588 SH   SOLE   0 0 588
UNITED PARCEL SERVICE INC CL B 911312106   197,324 1,255 SH   SOLE   0 0 1,255
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,628 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   74,759 142 SH   SOLE   0 0 142
UPSTART HLDGS INC COM 91680M107   164 4 SH   SOLE   0 0 4
V F CORP COM 918204108   1,279 68 SH   SOLE   0 0 68
VALERO ENERGY CORP COM 91913Y100   42,770 329 SH   SOLE   0 0 329
VALLEY NATL BANCORP COM 919794107   12,859 1,184 SH   SOLE   0 0 1,184
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,784 251 SH   SOLE   0 0 251
VANECK ETF TRUST PREFERRED SECURT 92189F429   63,051 3,670 SH   SOLE   0 0 3,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,364 65 SH   SOLE   0 0 65
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,656 47 SH   SOLE   0 0 47
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   84,755 972 SH   SOLE   0 0 972
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   14,473 135 SH   SOLE   0 0 135
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   78,631 888 SH   SOLE   0 0 888
VANGUARD BD INDEX FDS INTERMED TERM 921937819   853,206 11,171 SH   SOLE   0 0 11,171
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   26,849 360 SH   SOLE   0 0 360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   417,703 5,423 SH   SOLE   0 0 5,423
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,608,098 21,864 SH   SOLE   0 0 21,864
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   986,095 19,976 SH   SOLE   0 0 19,976
VANGUARD INDEX FDS GROWTH ETF 922908736   3,998,719 12,863 SH   SOLE   0 0 12,863
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,010,741 9,217 SH   SOLE   0 0 9,217
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   131,906 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   796,307 5,491 SH   SOLE   0 0 5,491
VANGUARD INDEX FDS MID CAP ETF 922908629   4,343,365 18,670 SH   SOLE   0 0 18,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   712,568 8,064 SH   SOLE   0 0 8,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,285,817 9,812 SH   SOLE   0 0 9,812
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,942,505 21,906 SH   SOLE   0 0 21,906
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,013,687 14,127 SH   SOLE   0 0 14,127
VANGUARD INDEX FDS SML CP GRW ETF 922908595   726,278 3,004 SH   SOLE   0 0 3,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,653,855 6,972 SH   SOLE   0 0 6,972
VANGUARD INDEX FDS VALUE ETF 922908744   3,693,713 24,707 SH   SOLE   0 0 24,707
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   228,972 4,079 SH   SOLE   0 0 4,079
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   851,936 20,728 SH   SOLE   0 0 20,728
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   76,280 1,183 SH   SOLE   0 0 1,183
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   63,270 550 SH   SOLE   0 0 550
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,300 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,392,356 29,319 SH   SOLE   0 0 29,319
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,292,663 25,322 SH   SOLE   0 0 25,322
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   567,182 9,561 SH   SOLE   0 0 9,561
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,190,901 14,652 SH   SOLE   0 0 14,652
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,907,682 32,705 SH   SOLE   0 0 32,705
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,946,961 38,089 SH   SOLE   0 0 38,089
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,886,420 24,179 SH   SOLE   0 0 24,179
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   103,370 1,425 SH   SOLE   0 0 1,425
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   82 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   403,435 2,954 SH   SOLE   0 0 2,954
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   226,275 1,328 SH   SOLE   0 0 1,328
VANGUARD STAR FDS VG TL INTL STK F 921909768   221,643 3,824 SH   SOLE   0 0 3,824
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,050,145 21,924 SH   SOLE   0 0 21,924
VANGUARD WELLINGTON FD US MINIMUM 921935409   145,180 1,387 SH   SOLE   0 0 1,387
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   20,076 178 SH   SOLE   0 0 178
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   71,644 1,124 SH   SOLE   0 0 1,124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,926,837 17,261 SH   SOLE   0 0 17,261
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,881,842 23,719 SH   SOLE   0 0 23,719
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,553,624 23,366 SH   SOLE   0 0 23,366
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,939 76 SH   SOLE   0 0 76
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,873,520 17,130 SH   SOLE   0 0 17,130
VANGUARD WORLD FD MEGA GRWTH IND 921910816   96,163 371 SH   SOLE   0 0 371
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   35,024 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   150,295 787 SH   SOLE   0 0 787
VANGUARD WORLD FDS ENERGY ETF 92204A306   18,031 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   101,840 1,104 SH   SOLE   0 0 1,104
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   362,120 1,444 SH   SOLE   0 0 1,444
VANGUARD WORLD FDS INF TECH ETF 92204A702   150,117 310 SH   SOLE   0 0 310
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,033,914 7,543 SH   SOLE   0 0 7,543
VEEVA SYS INC CL A COM 922475108   38,504 200 SH   SOLE   0 0 200
VERALTO CORP COM SHS 92338C103   2,468 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   613,973 16,286 SH   SOLE   0 0 16,286
VERMILION ENERGY INC COM 923725105   1,617 134 SH   SOLE   0 0 134
VIATRIS INC COM 92556V106   193,348 17,853 SH   SOLE   0 0 17,853
VIAVI SOLUTIONS INC COM 925550105   71 7 SH   SOLE   0 0 7
VICI PPTYS INC COM 925652109   15,239 478 SH   SOLE   0 0 478
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   5,657 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   613 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   350,692 1,347 SH   SOLE   0 0 1,347
VSE CORP COM 918284100   71,071 1,100 SH   SOLE   0 0 1,100
WABTEC COM 929740108   889 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,102 272 SH   SOLE   0 0 272
WALMART INC COM 931142103   331,638 2,104 SH   SOLE   0 0 2,104
WARNER BROS DISCOVERY INC COM SER A 934423104   3,096 272 SH   SOLE   0 0 272
WEC ENERGY GROUP INC COM 92939U106   98,311 1,168 SH   SOLE   0 0 1,168
WELLS FARGO CO NEW COM 949746101   62,903 1,278 SH   SOLE   0 0 1,278
WESTERN AST INFL LKD OPP & I COM 95766R104   13,005 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   61,995 1,783 SH   SOLE   0 0 1,783
WHEATON PRECIOUS METALS CORP COM 962879102   37,499 760 SH   SOLE   0 0 760
WILLIAMS COS INC COM 969457100   4,250 122 SH   SOLE   0 0 122
WISDOMTREE TR EMGRING MKTS 97717Y782   17,767 719 SH   SOLE   0 0 719
WISDOMTREE TR INTL SMCAP DIV 97717W760   113,178 1,773 SH   SOLE   0 0 1,773
WISDOMTREE TR US AI ENHANCED 97717W406   95,904 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208   214 3 SH   SOLE   0 0 3
WISDOMTREE TR US LARGECAP DIVD 97717W307   7,966 120 SH   SOLE   0 0 120
WP CAREY INC COM 92936U109   147,962 2,283 SH   SOLE   0 0 2,283
YUM BRANDS INC COM 988498101   12,152 93 SH   SOLE   0 0 93
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,286 27 SH   SOLE   0 0 27
ZIMVIE INC COM 98888T107   36 2 SH   SOLE   0 0 2
ZOMEDICA CORP COM 98980M109   8,569 42,800 SH   SOLE   0 0 42,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   144 2 SH   SOLE   0 0 2