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   103,525 976 SH   SOLE   0 0 976
ABBOTT LABS COM 002824100   19,891 175 SH   SOLE   0 0 175
ABBVIE INC COM 00287Y109   138,573 761 SH   SOLE   0 0 761
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   25,488 1,200 SH   SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,784 285 SH   SOLE   0 0 285
ADOBE INC COM 00724F101   37,341 74 SH   SOLE   0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   471,621 2,613 SH   SOLE   0 0 2,613
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,831 1,429 SH   SOLE   0 0 1,429
AEGON LTD AMER REG 1 CERT 0076CA104   1,755 290 SH   SOLE   0 0 290
AEROVIRONMENT INC COM 008073108   45,984 300 SH   SOLE   0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   38,997 268 SH   SOLE   0 0 268
AIRBNB INC COM CL A 009066101   165 1 SH   SOLE   0 0 1
ALCON AG ORD SHS H01301128   1,250 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,533 35 SH   SOLE   0 0 35
ALIGN TECHNOLOGY INC COM 016255101   57,386 175 SH   SOLE   0 0 175
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   35,129 1,011 SH   SOLE   0 0 1,011
ALPHABET INC CAP STK CL A 02079K305   356,648 2,363 SH   SOLE   0 0 2,363
ALPHABET INC CAP STK CL C 02079K107   676,640 4,444 SH   SOLE   0 0 4,444
ALPS ETF TR ALERIAN ENERGY 00162Q676   659,967 25,955 SH   SOLE   0 0 25,955
ALPS ETF TR ALERIAN MLP 00162Q452   8,116 171 SH   SOLE   0 0 171
ALTRIA GROUP INC COM 02209S103   79,076 1,813 SH   SOLE   0 0 1,813
AMAZON COM INC COM 023135106   1,334,271 7,397 SH   SOLE   0 0 7,397
AMBARELLA INC SHS G037AX101   5,077 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   27,860 1,493 SH   SOLE   0 0 1,493
AMERICAN AIRLS GROUP INC COM 02376R102   400 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   199,925 2,322 SH   SOLE   0 0 2,322
AMERICAN EXPRESS CO COM 025816109   247,044 1,085 SH   SOLE   0 0 1,085
AMERICAN TOWER CORP NEW COM 03027X100   5,138 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100   68,237 240 SH   SOLE   0 0 240
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,876 688 SH   SOLE   0 0 688
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   21,787 451 SH   SOLE   0 0 451
ANALOG DEVICES INC COM 032654105   9,890 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   3,313,487 19,323 SH   SOLE   0 0 19,323
APPLIED MATLS INC COM 038222105   1,032 5 SH   SOLE   0 0 5
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   12,562 200 SH   SOLE   0 0 200
ASHLAND INC COM 044186104   9,737 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   6,233 92 SH   SOLE   0 0 92
AT&T INC COM 00206R102   399,874 22,720 SH   SOLE   0 0 22,720
AURORA CANNABIS INC COM 05156X850   4,390 1,000 SH   SOLE   0 0 1,000
AUTODESK INC COM 052769106   261 1 SH   SOLE   0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   79,201 317 SH   SOLE   0 0 317
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
AXONICS INC COM 05465P101   410,441 5,951 SH   SOLE   0 0 5,951
B. RILEY FINANCIAL INC COM 05580M108   8,096 382 SH   SOLE   0 0 382
B2GOLD CORP COM 11777Q209   2,610 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   19,669 519 SH   SOLE   0 0 519
BAUSCH HEALTH COS INC COM 071734107   3,947 372 SH   SOLE   0 0 372
BCE INC COM NEW 05534B760   7,646 225 SH   SOLE   0 0 225
BECTON DICKINSON & CO COM 075887109   12,373 50 SH   SOLE   0 0 50
BEST BUY INC COM 086516101   581,593 7,090 SH   SOLE   0 0 7,090
BGC GROUP INC CL A 088929104   1,788 230 SH   SOLE   0 0 230
BLACKROCK INC COM 09247X101   128,390 154 SH   SOLE   0 0 154
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,050 615 SH   SOLE   0 0 615
BLACKSTONE INC COM 09260D107   443,837 3,379 SH   SOLE   0 0 3,379
BLOCK INC CL A 852234103   2,538 30 SH   SOLE   0 0 30
BOEING CO COM 097023105   75,460 391 SH   SOLE   0 0 391
BOSTON PROPERTIES INC COM 101121101   131,992 2,021 SH   SOLE   0 0 2,021
BOX INC CL A 10316T104   39,648 1,400 SH   SOLE   0 0 1,400
BP PLC SPONSORED ADR 055622104   339,309 9,005 SH   SOLE   0 0 9,005
BRIGHTHOUSE FINL INC COM 10922N103   258 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   38,775 715 SH   SOLE   0 0 715
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,105 69 SH   SOLE   0 0 69
BROADCOM INC COM 11135F101   471,656 356 SH   SOLE   0 0 356
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,219 45 SH   SOLE   0 0 45
BUILDERS FIRSTSOURCE INC COM 12008R107   174,974 839 SH   SOLE   0 0 839
CADENCE DESIGN SYSTEM INC COM 127387108   235,017 755 SH   SOLE   0 0 755
CANADIAN PACIFIC KANSAS CITY COM 13646K108   96,987 1,100 SH   SOLE   0 0 1,100
CAPITAL SOUTHWEST CORP COM 140501107   174,096 6,975 SH   SOLE   0 0 6,975
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   397 15 SH   SOLE   0 0 15
CARRIER GLOBAL CORPORATION COM 14448C104   6,404 110 SH   SOLE   0 0 110
CATERPILLAR INC COM 149123101   238,546 651 SH   SOLE   0 0 651
CENTERPOINT ENERGY INC COM 15189T107   2,422 85 SH   SOLE   0 0 85
CHAMPIONX CORPORATION COM 15872M104   2,010 56 SH   SOLE   0 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,626 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100   672,742 4,265 SH   SOLE   0 0 4,265
CHEWY INC CL A 16679L109   4,773 300 SH   SOLE   0 0 300
CHORD ENERGY CORPORATION COM NEW 674215207   234,921 1,318 SH   SOLE   0 0 1,318
CIENA CORP COM NEW 171779309   4,204 85 SH   SOLE   0 0 85
CINEMARK HLDGS INC COM 17243V102   36 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102   149,202 2,989 SH   SOLE   0 0 2,989
CITIGROUP INC COM NEW 172967424   20,743 328 SH   SOLE   0 0 328
CLOROX CO DEL COM 189054109   51,139 334 SH   SOLE   0 0 334
CLOUDFLARE INC CL A COM 18915M107   9,683 100 SH   SOLE   0 0 100
CME GROUP INC COM 12572Q105   4,522 21 SH   SOLE   0 0 21
COCA COLA CO COM 191216100   321,839 5,261 SH   SOLE   0 0 5,261
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,450 88 SH   SOLE   0 0 88
COINBASE GLOBAL INC COM CL A 19260Q107   9,280 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103   41,694 463 SH   SOLE   0 0 463
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   34,868 1,961 SH   SOLE   0 0 1,961
COMCAST CORP NEW CL A 20030N101   92,303 2,129 SH   SOLE   0 0 2,129
COMPASS DIVERSIFIED SH BEN INT 20451Q104   548,796 22,800 SH   SOLE   0 0 22,800
CONOCOPHILLIPS COM 20825C104   47,784 375 SH   SOLE   0 0 375
CONSOLIDATED EDISON INC COM 209115104   17,890 197 SH   SOLE   0 0 197
CONSTELLATION ENERGY CORP COM 21037T109   192,244 1,040 SH   SOLE   0 0 1,040
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   168 126 SH   SOLE   0 0 126
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   252 105 SH   SOLE   0 0 105
CORE SCIENTIFIC INC NEW COM 21874A106   177 50 SH   SOLE   0 0 50
CORNING INC COM 219350105   66 2 SH   SOLE   0 0 2
CORTEVA INC COM 22052L104   32,353 561 SH   SOLE   0 0 561
COSTCO WHSL CORP NEW COM 22160K105   210,830 288 SH   SOLE   0 0 288
COTERRA ENERGY INC COM 127097103   10,065 361 SH   SOLE   0 0 361
CROWDSTRIKE HLDGS INC CL A 22788C105   260,961 814 SH   SOLE   0 0 814
CSX CORP COM 126408103   25,522 688 SH   SOLE   0 0 688
CVS HEALTH CORP COM 126650100   64,407 807 SH   SOLE   0 0 807
DANAHER CORPORATION COM 235851102   22,725 91 SH   SOLE   0 0 91
DARDEN RESTAURANTS INC COM 237194105   100,290 600 SH   SOLE   0 0 600
DBX ETF TR XTRACK INTL REAL 233051846   672 31 SH   SOLE   0 0 31
DBX ETF TR XTRACK MSCI EAFE 233051200   107,833 2,635 SH   SOLE   0 0 2,635
DBX ETF TR XTRACK MSCI EURP 233051853   10,345 252 SH   SOLE   0 0 252
DEERE & CO COM 244199105   6,162 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   8,856 185 SH   SOLE   0 0 185
DIAGEO PLC SPON ADR NEW 25243Q205   59,496 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   812,113 19,359 SH   SOLE   0 0 19,359
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,220 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   451,694 18,199 SH   SOLE   0 0 18,199
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,650,966 63,597 SH   SOLE   0 0 63,597
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,777,702 112,367 SH   SOLE   0 0 112,367
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   158,946 6,226 SH   SOLE   0 0 6,226
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   32,769 633 SH   SOLE   0 0 633
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   390,094 9,457 SH   SOLE   0 0 9,457
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   16,581 492 SH   SOLE   0 0 492
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,606,585 98,138 SH   SOLE   0 0 98,138
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,203,909 172,201 SH   SOLE   0 0 172,201
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   296,932 11,100 SH   SOLE   0 0 11,100
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,355,666 50,322 SH   SOLE   0 0 50,322
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,735,347 69,248 SH   SOLE   0 0 69,248
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,973,120 72,568 SH   SOLE   0 0 72,568
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   328,122 6,823 SH   SOLE   0 0 6,823
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   570,879 12,136 SH   SOLE   0 0 12,136
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,966,331 190,649 SH   SOLE   0 0 190,649
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,149,875 19,606 SH   SOLE   0 0 19,606
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   26,199 820 SH   SOLE   0 0 820
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,600,856 28,095 SH   SOLE   0 0 28,095
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,222,650 38,679 SH   SOLE   0 0 38,679
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,722,399 90,777 SH   SOLE   0 0 90,777
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,809,559 68,693 SH   SOLE   0 0 68,693
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,690,665 75,577 SH   SOLE   0 0 75,577
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,053,871 48,987 SH   SOLE   0 0 48,987
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   669,049 22,228 SH   SOLE   0 0 22,228
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   94,635 2,750 SH   SOLE   0 0 2,750
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,028,215 37,263 SH   SOLE   0 0 37,263
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   922,874 36,276 SH   SOLE   0 0 36,276
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   32,787 412 SH   SOLE   0 0 412
DISNEY WALT CO COM 254687106   628,375 5,135 SH   SOLE   0 0 5,135
DOCUSIGN INC COM 256163106   477 8 SH   SOLE   0 0 8
DOLLAR TREE INC COM 256746108   26,364 198 SH   SOLE   0 0 198
DOMINION ENERGY INC COM 25746U109   216,978 4,411 SH   SOLE   0 0 4,411
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   7,253 455 SH   SOLE   0 0 455
DOVER CORP COM 260003108   38,628 218 SH   SOLE   0 0 218
DR REDDYS LABS LTD ADR 256135203   29,340 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   186,457 1,928 SH   SOLE   0 0 1,928
EATON CORP PLC SHS G29183103   42,212 135 SH   SOLE   0 0 135
EATON VANCE TX ADV GLBL DIV COM 27828S101   91,250 5,000 SH   SOLE   0 0 5,000
ECOLAB INC COM 278865100   13,854 60 SH   SOLE   0 0 60
ELECTRONIC ARTS INC COM 285512109   6,634 50 SH   SOLE   0 0 50
ELEVANCE HEALTH INC COM 036752103   8,297 16 SH   SOLE   0 0 16
ELI LILLY & CO COM 532457108   257,012 330 SH   SOLE   0 0 330
EMBECTA CORP COMMON STOCK 29082K105   133 10 SH   SOLE   0 0 10
EMCOR GROUP INC COM 29084Q100   189,809 542 SH   SOLE   0 0 542
EMERSON ELEC CO COM 291011104   24,386 215 SH   SOLE   0 0 215
ENBRIDGE INC COM 29250N105   14,219 393 SH   SOLE   0 0 393
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   419,307 26,656 SH   SOLE   0 0 26,656
ENPHASE ENERGY INC COM 29355A107   12,098 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107   20,718 710 SH   SOLE   0 0 710
ESSENTIAL UTILS INC COM 29670G102   7,410 200 SH   SOLE   0 0 200
EVERGY INC COM 30034W106   53,914 1,010 SH   SOLE   0 0 1,010
EVERSOURCE ENERGY COM 30040W108   47,039 787 SH   SOLE   0 0 787
EVOLUS INC COM 30052C107   37,310 2,665 SH   SOLE   0 0 2,665
EXELON CORP COM 30161N101   117,519 3,128 SH   SOLE   0 0 3,128
EXXON MOBIL CORP COM 30231G102   1,485,610 12,781 SH   SOLE   0 0 12,781
FEDEX CORP COM 31428X106   45,490 157 SH   SOLE   0 0 157
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   42,240 1,435 SH   SOLE   0 0 1,435
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   255,551 5,490 SH   SOLE   0 0 5,490
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   116,318 4,074 SH   SOLE   0 0 4,074
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   16,591 568 SH   SOLE   0 0 568
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   9,564 324 SH   SOLE   0 0 324
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   102,926 3,489 SH   SOLE   0 0 3,489
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   55,951 1,832 SH   SOLE   0 0 1,832
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   339,287 7,068 SH   SOLE   0 0 7,068
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,282,932 49,591 SH   SOLE   0 0 49,591
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   706,825 11,899 SH   SOLE   0 0 11,899
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   755,279 10,825 SH   SOLE   0 0 10,825
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   296,598 1,903 SH   SOLE   0 0 1,903
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,004,501 38,501 SH   SOLE   0 0 38,501
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   486,631 11,472 SH   SOLE   0 0 11,472
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,138 55 SH   SOLE   0 0 55
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   198,453 3,479 SH   SOLE   0 0 3,479
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   47,544 951 SH   SOLE   0 0 951
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   127,469 2,599 SH   SOLE   0 0 2,599
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   225,599 4,979 SH   SOLE   0 0 4,979
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,496 47 SH   SOLE   0 0 47
FIRST SOLAR INC COM 336433107   33,760 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,758,420 332,472 SH   SOLE   0 0 332,472
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,398 177 SH   SOLE   0 0 177
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   426,967 7,572 SH   SOLE   0 0 7,572
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   47,171 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,986,372 67,266 SH   SOLE   0 0 67,266
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   514,780 11,140 SH   SOLE   0 0 11,140
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,145 21 SH   SOLE   0 0 21
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,526 380 SH   SOLE   0 0 380
FIRST TR INTER DURATN PFD & COM 33718W103   28,224 1,575 SH   SOLE   0 0 1,575
FIRST TR VALUE LINE DIVID IN SHS 33734H106   79,773 1,889 SH   SOLE   0 0 1,889
FIRSTENERGY CORP COM 337932107   52,755 1,366 SH   SOLE   0 0 1,366
FISERV INC COM 337738108   37,718 236 SH   SOLE   0 0 236
FIVERR INTL LTD ORD SHS M4R82T106   127 6 SH   SOLE   0 0 6
FORD MTR CO DEL COM 345370860   40,910 3,081 SH   SOLE   0 0 3,081
FREEPORT-MCMORAN INC CL B 35671D857   25,062 533 SH   SOLE   0 0 533
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,826 354 SH   SOLE   0 0 354
FUELCELL ENERGY INC COM 35952H601   1,190 1,000 SH   SOLE   0 0 1,000
FUNDX INVT TR CONSERVATIVE ETF 360876874   116,069 2,882 SH   SOLE   0 0 2,882
FUNDX INVT TR FLEXIBLE ETF 360876866   25 1 SH   SOLE   0 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,982 231 SH   SOLE   0 0 231
GENERAL DYNAMICS CORP COM 369550108   18,927 67 SH   SOLE   0 0 67
GENERAL ELECTRIC CO COM NEW 369604301   129,968 740 SH   SOLE   0 0 740
GENERAL MLS INC COM 370334104   4,619 66 SH   SOLE   0 0 66
GENERAL MTRS CO COM 37045V100   2,223 49 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105   17,353 112 SH   SOLE   0 0 112
GLADSTONE COMMERCIAL CORP COM 376536108   1,921 139 SH   SOLE   0 0 139
GLOBAL WTR RES INC COM 379463102   15,408 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,205 183 SH   SOLE   0 0 183
GLOBAL X FDS GB MSCI AR ETF 37950E259   7,155 133 SH   SOLE   0 0 133
GLOBAL X FDS GLBL X MLP ETF 37954Y343   68,473 1,420 SH   SOLE   0 0 1,420
GLOBAL X FDS GLOBAL X COPPER 37954Y830   12,900 304 SH   SOLE   0 0 304
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,529 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,431 265 SH   SOLE   0 0 265
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,892 148 SH   SOLE   0 0 148
GLOBAL X FDS US PFD ETF 37954Y657   23,527 1,167 SH   SOLE   0 0 1,167
GOLDMAN SACHS GROUP INC COM 38141G104   175,848 421 SH   SOLE   0 0 421
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   168,791 2,672 SH   SOLE   0 0 2,672
GSK PLC SPONSORED ADR 37733W204   1,372 32 SH   SOLE   0 0 32
GULFPORT ENERGY CORP COMMON SHARES 402635502   24,018 150 SH   SOLE   0 0 150
HALEON PLC SPON ADS 405552100   349 41 SH   SOLE   0 0 41
HANCOCK JOHN PFD INCOME FD I COM 41013X106   46,119 2,790 SH   SOLE   0 0 2,790
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,315 150 SH   SOLE   0 0 150
HARLEY DAVIDSON INC COM 412822108   2,187 50 SH   SOLE   0 0 50
HASHICORP INC COM CL A 418100103   12,559 466 SH   SOLE   0 0 466
HEALTHPEAK PROPERTIES INC COM 42250P103   12,595 672 SH   SOLE   0 0 672
HENRY SCHEIN INC COM 806407102   10,271 136 SH   SOLE   0 0 136
HERSHEY CO COM 427866108   51,737 266 SH   SOLE   0 0 266
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,216 971 SH   SOLE   0 0 971
HOME DEPOT INC COM 437076102   228,345 595 SH   SOLE   0 0 595
HONEYWELL INTL INC COM 438516106   8,826 43 SH   SOLE   0 0 43
HOST HOTELS & RESORTS INC COM 44107P104   3,351 162 SH   SOLE   0 0 162
HP INC COM 40434L105   34,270 1,134 SH   SOLE   0 0 1,134
ICON PLC SHS G4705A100   50,393 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109   6,709 25 SH   SOLE   0 0 25
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   7,461 200 SH   SOLE   0 0 200
INSEEGO CORP COM NEW 45782B302   135 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   22,085 500 SH   SOLE   0 0 500
INTERDIGITAL INC COM 45867G101   18,631 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   110,757 580 SH   SOLE   0 0 580
INTERNATIONAL PAPER CO COM 460146103   57,984 1,486 SH   SOLE   0 0 1,486
INTERPUBLIC GROUP COS INC COM 460690100   2,604 80 SH   SOLE   0 0 80
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,821 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,147 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   806 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,481 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   9,167 398 SH   SOLE   0 0 398
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   161,200 13,569 SH   SOLE   0 0 13,569
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   65,362 697 SH   SOLE   0 0 697
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,633 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   4,544 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,553 813 SH   SOLE   0 0 813
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,880 350 SH   SOLE   0 0 350
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   24,117 1,015 SH   SOLE   0 0 1,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   90,386 4,310 SH   SOLE   0 0 4,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,961,748 86,307 SH   SOLE   0 0 86,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   18,796 920 SH   SOLE   0 0 920
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,864,870 81,258 SH   SOLE   0 0 81,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   59,838 3,115 SH   SOLE   0 0 3,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   58,882 3,052 SH   SOLE   0 0 3,052
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   166,665 7,190 SH   SOLE   0 0 7,190
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   53,625 2,672 SH   SOLE   0 0 2,672
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   413,930 7,495 SH   SOLE   0 0 7,495
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   18,885 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,779 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   258,130 2,424 SH   SOLE   0 0 2,424
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   60,416 1,434 SH   SOLE   0 0 1,434
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   405,195 3,682 SH   SOLE   0 0 3,682
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   19,352 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   57,521 954 SH   SOLE   0 0 954
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   52,502 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   103,602 1,715 SH   SOLE   0 0 1,715
INVESCO QQQ TR UNIT SER 1 46090E103   314,974 709 SH   SOLE   0 0 709
INVESCO SR INCOME TR COM 46131H107   13,268 3,100 SH   SOLE   0 0 3,100
ISHARES GOLD TR ISHARES NEW 464285204   1,014,794 24,156 SH   SOLE   0 0 24,156
ISHARES INC CORE MSCI EMKT 46434G103   188,902 3,661 SH   SOLE   0 0 3,661
ISHARES INC EM MKT SM-CP ETF 464286475   66,458 1,129 SH   SOLE   0 0 1,129
ISHARES INC MSCI BRAZIL ETF 464286400   1,459 45 SH   SOLE   0 0 45
ISHARES INC MSCI CDA ETF 464286509   40,348 1,054 SH   SOLE   0 0 1,054
ISHARES INC MSCI EMERG MRKT 464286533   76,340 1,349 SH   SOLE   0 0 1,349
ISHARES INC MSCI EMRG CHN 46434G764   36,311 631 SH   SOLE   0 0 631
ISHARES INC MSCI EURZONE ETF 464286608   17,871 350 SH   SOLE   0 0 350
ISHARES INC MSCI FRANCE ETF 464286707   4,141 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806   64,294 2,025 SH   SOLE   0 0 2,025
ISHARES INC MSCI GLB SLV&MTL 464286327   5,660 557 SH   SOLE   0 0 557
ISHARES INC MSCI HONG KG ETF 464286871   29,934 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI JPN ETF NEW 46434G822   63,716 893 SH   SOLE   0 0 893
ISHARES INC MSCI MEXICO ETF 464286822   1,456 21 SH   SOLE   0 0 21
ISHARES INC MSCI PAC JP ETF 464286665   9,633 225 SH   SOLE   0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756   127,872 3,200 SH   SOLE   0 0 3,200
ISHARES INC MSCI TAIWAN ETF 46434G772   1,412 29 SH   SOLE   0 0 29
ISHARES INC MSCI WORLD ETF 464286392   43,039 297 SH   SOLE   0 0 297
ISHARES SILVER TR ISHARES 46428Q109   49,595 2,180 SH   SOLE   0 0 2,180
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,302,412 13,099 SH   SOLE   0 0 13,099
ISHARES TR 1 3 YR TREAS BD 464287457   309,947 3,790 SH   SOLE   0 0 3,790
ISHARES TR 20 YR TR BD ETF 464287432   35,388 374 SH   SOLE   0 0 374
ISHARES TR AGENCY BOND ETF 464288166   908,163 8,405 SH   SOLE   0 0 8,405
ISHARES TR BLACKROCK ULTRA 46434V878   972,927 19,243 SH   SOLE   0 0 19,243
ISHARES TR BROAD USD HIGH 46435U853   1,135 31 SH   SOLE   0 0 31
ISHARES TR COHEN STEER REIT 464287564   330,333 5,725 SH   SOLE   0 0 5,725
ISHARES TR COPPER & METALS 46436E189   28,449 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE 1 5 YR USD 46432F859   22,392 472 SH   SOLE   0 0 472
ISHARES TR CORE DIV GRWTH 46434V621   63,365 1,091 SH   SOLE   0 0 1,091
ISHARES TR CORE INTL AGGR 46435G672   512,154 10,253 SH   SOLE   0 0 10,253
ISHARES TR CORE MSCI EAFE 46432F842   609,028 8,206 SH   SOLE   0 0 8,206
ISHARES TR CORE MSCI INTL 46435G326   523,346 7,796 SH   SOLE   0 0 7,796
ISHARES TR CORE MSCI TOTAL 46432F834   1,315,806 19,390 SH   SOLE   0 0 19,390
ISHARES TR CORE S&P MCP ETF 464287507   1,843,814 30,356 SH   SOLE   0 0 30,356
ISHARES TR CORE S&P SCP ETF 464287804   624,893 5,654 SH   SOLE   0 0 5,654
ISHARES TR CORE S&P TTL STK 464287150   3,317,392 28,772 SH   SOLE   0 0 28,772
ISHARES TR CORE S&P US VLU 464287663   39,115 432 SH   SOLE   0 0 432
ISHARES TR CORE S&P500 ETF 464287200   2,392,916 4,552 SH   SOLE   0 0 4,552
ISHARES TR CORE US AGGBD ET 464287226   127,322 1,300 SH   SOLE   0 0 1,300
ISHARES TR CRE U S REIT ETF 464288521   22,520 419 SH   SOLE   0 0 419
ISHARES TR EAFE GRWTH ETF 464288885   171,094 1,648 SH   SOLE   0 0 1,648
ISHARES TR EAFE SML CP ETF 464288273   24,152 381 SH   SOLE   0 0 381
ISHARES TR EAFE VALUE ETF 464288877   391,844 7,203 SH   SOLE   0 0 7,203
ISHARES TR ESG MSCI EM LDRS 46436E601   104,858 2,392 SH   SOLE   0 0 2,392
ISHARES TR EUROPE ETF 464287861   33,402 600 SH   SOLE   0 0 600
ISHARES TR FACTORS US GRO 46436E403   6,379 134 SH   SOLE   0 0 134
ISHARES TR FALN ANGLS USD 46435G474   29,630 1,103 SH   SOLE   0 0 1,103
ISHARES TR FLTG RATE NT ETF 46429B655   3,673,889 71,952 SH   SOLE   0 0 71,952
ISHARES TR GL CLEAN ENE ETF 464288224   52,872 3,782 SH   SOLE   0 0 3,782
ISHARES TR GLOB HLTHCRE ETF 464287325   154,071 1,654 SH   SOLE   0 0 1,654
ISHARES TR GLOBAL 100 ETF 464287572   68,312 764 SH   SOLE   0 0 764
ISHARES TR GLOBAL ENERG ETF 464287341   12,885 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL REIT ETF 46434V647   453 19 SH   SOLE   0 0 19
ISHARES TR HDG MSCI EAFE 46434V803   9,069 260 SH   SOLE   0 0 260
ISHARES TR HDG MSCI JAPAN 46434V886   27,543 655 SH   SOLE   0 0 655
ISHARES TR HIGH YLD SYSTM B 46435G250   336,667 7,206 SH   SOLE   0 0 7,206
ISHARES TR IBOXX HI YD ETF 464288513   38,943 501 SH   SOLE   0 0 501
ISHARES TR IBOXX INV CP ETF 464287242   94,979 872 SH   SOLE   0 0 872
ISHARES TR INTERNATIONAL SL 46434V266   1,431,865 43,416 SH   SOLE   0 0 43,416
ISHARES TR INTL DEV SML CP 46436E510   523,505 14,763 SH   SOLE   0 0 14,763
ISHARES TR INTL DIV GRWTH 46435G524   16,306 242 SH   SOLE   0 0 242
ISHARES TR INVESTMENT GRADE 46435G219   23,468 523 SH   SOLE   0 0 523
ISHARES TR ISHARES BIOTECH 464287556   27,942 204 SH   SOLE   0 0 204
ISHARES TR ISHARES SEMICDTR 464287523   8,471 37 SH   SOLE   0 0 37
ISHARES TR ISHS 1-5YR INVS 464288646   278,769 5,436 SH   SOLE   0 0 5,436
ISHARES TR ISHS 5-10YR INVT 464288638   43,877 850 SH   SOLE   0 0 850
ISHARES TR JP MORGAN BROAD 46436E262   20,455 391 SH   SOLE   0 0 391
ISHARES TR JPMORGAN USD EMG 464288281   231,106 2,577 SH   SOLE   0 0 2,577
ISHARES TR LATN AMER 40 ETF 464287390   1,280 45 SH   SOLE   0 0 45
ISHARES TR MODERT ALLOC ETF 464289875   26,738 625 SH   SOLE   0 0 625
ISHARES TR MORNINGSTAR GRWT 464287119   32,721 434 SH   SOLE   0 0 434
ISHARES TR MRGSTR MD CP ETF 464288208   9,767 134 SH   SOLE   0 0 134
ISHARES TR MSCI ACWI ETF 464288257   2,203 20 SH   SOLE   0 0 20
ISHARES TR MSCI DENMARK ETF 46429B523   26,756 219 SH   SOLE   0 0 219
ISHARES TR MSCI EAFE ETF 464287465   3,843,423 48,127 SH   SOLE   0 0 48,127
ISHARES TR MSCI EAFE MIN VL 46429B689   39,339 555 SH   SOLE   0 0 555
ISHARES TR MSCI EAFE SMCP 46435G839   150,242 4,770 SH   SOLE   0 0 4,770
ISHARES TR MSCI EMG MKT ETF 464287234   1,017,171 24,761 SH   SOLE   0 0 24,761
ISHARES TR MSCI INDIA ETF 46429B598   16,200 314 SH   SOLE   0 0 314
ISHARES TR MSCI INDIA SM CP 46429B614   20,730 295 SH   SOLE   0 0 295
ISHARES TR MSCI INTL MOMENT 46434V449   952,232 24,273 SH   SOLE   0 0 24,273
ISHARES TR MSCI INTL QUALTY 46434V456   2,272,449 57,298 SH   SOLE   0 0 57,298
ISHARES TR MSCI INTL VLU FT 46435G409   1,553 55 SH   SOLE   0 0 55
ISHARES TR MSCI UK ETF NEW 46435G334   34,210 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   461,613 5,523 SH   SOLE   0 0 5,523
ISHARES TR MSCI USA QLT FCT 46432F339   16,809 102 SH   SOLE   0 0 102
ISHARES TR NATIONAL MUN ETF 464288414   50,788 472 SH   SOLE   0 0 472
ISHARES TR PFD AND INCM SEC 464288687   307,111 9,529 SH   SOLE   0 0 9,529
ISHARES TR RESIDENTIAL MULT 464288562   22,282 309 SH   SOLE   0 0 309
ISHARES TR ROBOTICS ARTIF 46435U556   349,614 10,178 SH   SOLE   0 0 10,178
ISHARES TR RUS 1000 ETF 464287622   281,466 977 SH   SOLE   0 0 977
ISHARES TR RUS 1000 GRW ETF 464287614   2,618,390 7,769 SH   SOLE   0 0 7,769
ISHARES TR RUS 1000 VAL ETF 464287598   1,719,531 9,600 SH   SOLE   0 0 9,600
ISHARES TR RUS 2000 GRW ETF 464287648   992,352 3,665 SH   SOLE   0 0 3,665
ISHARES TR RUS 2000 VAL ETF 464287630   260,767 1,642 SH   SOLE   0 0 1,642
ISHARES TR RUS MD CP GR ETF 464287481   1,450,297 12,706 SH   SOLE   0 0 12,706
ISHARES TR RUS MDCP VAL ETF 464287473   393,952 3,143 SH   SOLE   0 0 3,143
ISHARES TR RUS MID CAP ETF 464287499   35,230 419 SH   SOLE   0 0 419
ISHARES TR RUS TOP 200 ETF 464289446   134,368 1,057 SH   SOLE   0 0 1,057
ISHARES TR RUS TP200 GR ETF 464289438   34,099 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655   180,648 859 SH   SOLE   0 0 859
ISHARES TR RUSSELL 3000 ETF 464287689   67,819 226 SH   SOLE   0 0 226
ISHARES TR S&P 500 GRWT ETF 464287309   351,169 4,159 SH   SOLE   0 0 4,159
ISHARES TR S&P 500 VAL ETF 464287408   2,704,779 14,479 SH   SOLE   0 0 14,479
ISHARES TR S&P MC 400GR ETF 464287606   1,896,814 20,787 SH   SOLE   0 0 20,787
ISHARES TR S&P MC 400VL ETF 464287705   3,679,072 31,102 SH   SOLE   0 0 31,102
ISHARES TR S&P SML 600 GWT 464287887   860,894 6,585 SH   SOLE   0 0 6,585
ISHARES TR SELECT DIVID ETF 464287168   132,621 1,077 SH   SOLE   0 0 1,077
ISHARES TR SHORT TREAS BD 464288679   32,278 292 SH   SOLE   0 0 292
ISHARES TR SP SMCP600VL ETF 464287879   2,561,767 24,930 SH   SOLE   0 0 24,930
ISHARES TR TIPS BD ETF 464287176   1,198,502 11,158 SH   SOLE   0 0 11,158
ISHARES TR U.S. BAS MTL ETF 464287838   222,039 1,503 SH   SOLE   0 0 1,503
ISHARES TR U.S. ENERGY ETF 464287796   104,481 2,115 SH   SOLE   0 0 2,115
ISHARES TR U.S. REAL ES ETF 464287739   4,052 45 SH   SOLE   0 0 45
ISHARES TR U.S. TECH ETF 464287721   65,360 484 SH   SOLE   0 0 484
ISHARES TR US AER DEF ETF 464288760   32,198 244 SH   SOLE   0 0 244
ISHARES TR US CONSM STAPLES 464287812   35,303 522 SH   SOLE   0 0 522
ISHARES TR US HLTHCARE ETF 464287762   1,040,106 16,803 SH   SOLE   0 0 16,803
ISHARES TR US HOME CONS ETF 464288752   440,108 3,802 SH   SOLE   0 0 3,802
ISHARES TR US TREAS BD ETF 46429B267   6,900 303 SH   SOLE   0 0 303
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   48,574 963 SH   SOLE   0 0 963
ISHARES U S ETF TR INFLATION HEDG 46431W580   86,188 3,296 SH   SOLE   0 0 3,296
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549   5,067 193 SH   SOLE   0 0 193
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,524 103 SH   SOLE   0 0 103
ISHARES U S ETF TR INT RT HDG C B 46431W705   14,955 159 SH   SOLE   0 0 159
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,319 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,689 63 SH   SOLE   0 0 63
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,893 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   122,913 2,100 SH   SOLE   0 0 2,100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   15,459 285 SH   SOLE   0 0 285
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   64,576 1,280 SH   SOLE   0 0 1,280
JD.COM INC SPON ADR CL A 47215P106   713 26 SH   SOLE   0 0 26
JETBLUE AWYS CORP COM 477143101   7,420 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104   555,264 3,510 SH   SOLE   0 0 3,510
JPMORGAN CHASE & CO COM 46625H100   124,587 622 SH   SOLE   0 0 622
KELLANOVA COM 487836108   17,474 305 SH   SOLE   0 0 305
KEURIG DR PEPPER INC COM 49271V100   6,625 216 SH   SOLE   0 0 216
KIMBERLY-CLARK CORP COM 494368103   307,336 2,376 SH   SOLE   0 0 2,376
KIMCO RLTY CORP COM 49446R109   375,159 19,131 SH   SOLE   0 0 19,131
KINDER MORGAN INC DEL COM 49456B101   84,058 4,583 SH   SOLE   0 0 4,583
KONTOOR BRANDS INC COM 50050N103   543 9 SH   SOLE   0 0 9
KRAFT HEINZ CO COM 500754106   24,981 677 SH   SOLE   0 0 677
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   740 34 SH   SOLE   0 0 34
LAMAR ADVERTISING CO NEW CL A 512816109   3,702 31 SH   SOLE   0 0 31
LAUDER ESTEE COS INC CL A 518439104   33,451 217 SH   SOLE   0 0 217
LCI INDS COM 50189K103   6,277 51 SH   SOLE   0 0 51
LEIDOS HOLDINGS INC COM 525327102   6,686 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM 539830109   539,931 1,187 SH   SOLE   0 0 1,187
LOWES COS INC COM 548661107   1,529 6 SH   SOLE   0 0 6
LUCID GROUP INC COM 549498103   285 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA INC COM 550021109   15,626 40 SH   SOLE   0 0 40
LUMENTUM HLDGS INC COM 55024U109   48 1 SH   SOLE   0 0 1
MANULIFE FINL CORP COM 56501R106   17,643 706 SH   SOLE   0 0 706
MARATHON PETE CORP COM 56585A102   338,806 1,681 SH   SOLE   0 0 1,681
MARRIOTT INTL INC NEW CL A 571903202   181,893 721 SH   SOLE   0 0 721
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,357 59 SH   SOLE   0 0 59
MARVELL TECHNOLOGY INC COM 573874104   21,264 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   300,500 624 SH   SOLE   0 0 624
MATSON INC COM 57686G105   50,580 450 SH   SOLE   0 0 450
MCCORMICK & CO INC COM NON VTG 579780206   66,057 860 SH   SOLE   0 0 860
MCCORMICK & CO INC COM VTG 579780107   26,091 337 SH   SOLE   0 0 337
MCDONALDS CORP COM 580135101   514,971 1,826 SH   SOLE   0 0 1,826
MEDIFAST INC COM 58470H101   269 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   82,880 951 SH   SOLE   0 0 951
MERCADOLIBRE INC COM 58733R102   15,120 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105   377,668 2,862 SH   SOLE   0 0 2,862
META PLATFORMS INC CL A 30303M102   286,789 591 SH   SOLE   0 0 591
METLIFE INC COM 59156R108   2,986 40 SH   SOLE   0 0 40
MGM RESORTS INTERNATIONAL COM 552953101   11,331 240 SH   SOLE   0 0 240
MICROSOFT CORP COM 594918104   3,303,580 7,852 SH   SOLE   0 0 7,852
MICROSTRATEGY INC CL A NEW 594972408   34,092 20 SH   SOLE   0 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,650 650 SH   SOLE   0 0 650
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,990 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107   5,328 50 SH   SOLE   0 0 50
MONDELEZ INTL INC CL A 609207105   175,910 2,513 SH   SOLE   0 0 2,513
MONSTER BEVERAGE CORP NEW COM 61174X109   3,320 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   17,476 186 SH   SOLE   0 0 186
NATIONAL FUEL GAS CO COM 636180101   52,861 984 SH   SOLE   0 0 984
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,621 185 SH   SOLE   0 0 185
NEOGEN CORP COM 640491106   41,817 2,650 SH   SOLE   0 0 2,650
NEOGENOMICS INC COM NEW 64049M209   4,056 258 SH   SOLE   0 0 258
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,952 82 SH   SOLE   0 0 82
NETFLIX INC COM 64110L106   92,922 153 SH   SOLE   0 0 153
NEWMARK GROUP INC CL A 65158N102   11,090 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101   118,745 1,858 SH   SOLE   0 0 1,858
NIO INC SPON ADS 62914V106   2,250 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108   259,458 1,018 SH   SOLE   0 0 1,018
NOVARTIS AG SPONSORED ADR 66987V109   12,962 134 SH   SOLE   0 0 134
NOVO-NORDISK A S ADR 670100205   412,293 3,211 SH   SOLE   0 0 3,211
NU HLDGS LTD ORD SHS CL A G6683N103   17,895 1,500 SH   SOLE   0 0 1,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,243 223 SH   SOLE   0 0 223
NUVEEN FLOATING RATE INCOME COM 67072T108   173,291 19,850 SH   SOLE   0 0 19,850
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,536 445 SH   SOLE   0 0 445
NUVEEN MUN VALUE FD INC COM 670928100   78,608 9,025 SH   SOLE   0 0 9,025
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   123,748 17,211 SH   SOLE   0 0 17,211
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,958 650 SH   SOLE   0 0 650
NVIDIA CORPORATION COM 67066G104   2,058,023 2,278 SH   SOLE   0 0 2,278
NVR INC COM 62944T105   170,100 21 SH   SOLE   0 0 21
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   388 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105   5,732 88 SH   SOLE   0 0 88
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   506 248 SH   SOLE   0 0 248
OMEGA HEALTHCARE INVS INC COM 681936100   15,835 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   274,130 2,182 SH   SOLE   0 0 2,182
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   30,777 10,540 SH   SOLE   0 0 10,540
ORGANON & CO COMMON STOCK 68622V106   2,332 124 SH   SOLE   0 0 124
ORION OFFICE REIT INC COM 68629Y103   106 30 SH   SOLE   0 0 30
OSHKOSH CORP COM 688239201   5,363 43 SH   SOLE   0 0 43
OTIS WORLDWIDE CORP COM 68902V107   5,456 55 SH   SOLE   0 0 55
PACER FDS TR PACER US SMALL 69374H857   314,233 6,392 SH   SOLE   0 0 6,392
PACER FDS TR US CASH COWS 100 69374H881   255,605 4,399 SH   SOLE   0 0 4,399
PALANTIR TECHNOLOGIES INC CL A 69608A108   49,932 2,170 SH   SOLE   0 0 2,170
PAYCOM SOFTWARE INC COM 70432V102   2,986 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   33,228 496 SH   SOLE   0 0 496
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   281,578 17,457 SH   SOLE   0 0 17,457
PEPSICO INC COM 713448108   428,425 2,448 SH   SOLE   0 0 2,448
PFIZER INC COM 717081103   582,589 20,994 SH   SOLE   0 0 20,994
PHILIP MORRIS INTL INC COM 718172109   329,877 3,600 SH   SOLE   0 0 3,600
PHILLIPS 66 COM 718546104   34,509 211 SH   SOLE   0 0 211
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,015,577 32,259 SH   SOLE   0 0 32,259
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,669 225 SH   SOLE   0 0 225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   30,062 299 SH   SOLE   0 0 299
PIMCO ETF TR INV GRD CRP BD 72201R817   490,240 5,104 SH   SOLE   0 0 5,104
PINTEREST INC CL A 72352L106   555 16 SH   SOLE   0 0 16
PLUG POWER INC COM NEW 72919P202   11,180 3,250 SH   SOLE   0 0 3,250
PNC FINL SVCS GROUP INC COM 693475105   79,023 489 SH   SOLE   0 0 489
PPL CORP COM 69351T106   11,012 400 SH   SOLE   0 0 400
PRICE T ROWE GROUP INC COM 74144T108   1,220 10 SH   SOLE   0 0 10
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   14,514 1,405 SH   SOLE   0 0 1,405
PROCEPT BIOROBOTICS CORP COM 74276L105   163,086 3,300 SH   SOLE   0 0 3,300
PROCTER AND GAMBLE CO COM 742718109   457,383 2,819 SH   SOLE   0 0 2,819
PROGRESSIVE CORP COM 743315103   9,721 47 SH   SOLE   0 0 47
PROLOGIS INC. COM 74340W103   392,744 3,016 SH   SOLE   0 0 3,016
PROSHARES TR BITCOIN STRATE 74347G440   130 4 SH   SOLE   0 0 4
PROSHARES TR ULTRPRO S&P500 74347X864   23,705 336 SH   SOLE   0 0 336
PRUDENTIAL FINL INC COM 744320102   32,285 275 SH   SOLE   0 0 275
PUBLIC STORAGE COM 74460D109   33,647 116 SH   SOLE   0 0 116
QUALCOMM INC COM 747525103   187,939 1,110 SH   SOLE   0 0 1,110
RBB FD INC US TREAS 3 MNTH 74933W452   1,190,799 23,802 SH   SOLE   0 0 23,802
REALTY INCOME CORP COM 756109104   95,487 1,765 SH   SOLE   0 0 1,765
RED VIOLET INC COM 75704L104   2,601 133 SH   SOLE   0 0 133
REGENCY CTRS CORP COM 758849103   26,223 433 SH   SOLE   0 0 433
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,273 108 SH   SOLE   0 0 108
RIOT PLATFORMS INC COM 767292105   3,672 300 SH   SOLE   0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   438 40 SH   SOLE   0 0 40
ROBINHOOD MKTS INC COM CL A 770700102   21 1 SH   SOLE   0 0 1
ROYAL GOLD INC COM 780287108   37,762 310 SH   SOLE   0 0 310
RTX CORPORATION COM 75513E101   31,218 320 SH   SOLE   0 0 320
SABA CAPITAL INCOME & OPPORT COM 880198106   6,494 1,700 SH   SOLE   0 0 1,700
SABRA HEALTH CARE REIT INC COM 78573L106   2,954 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   42,166 140 SH   SOLE   0 0 140
SANDSTORM GOLD LTD COM NEW 80013R206   14,700 2,800 SH   SOLE   0 0 2,800
SANOFI SPONSORED ADR 80105N105   3,694 76 SH   SOLE   0 0 76
SCHLUMBERGER LTD COM STK 806857108   10,853 198 SH   SOLE   0 0 198
SCHWAB CHARLES CORP COM 808513105   44,466 615 SH   SOLE   0 0 615
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   59,464 2,355 SH   SOLE   0 0 2,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   673,495 17,260 SH   SOLE   0 0 17,260
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   10,380 157 SH   SOLE   0 0 157
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   118,201 1,754 SH   SOLE   0 0 1,754
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   294,867 8,280 SH   SOLE   0 0 8,280
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   38,665 802 SH   SOLE   0 0 802
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   149,500 3,250 SH   SOLE   0 0 3,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,013,046 16,594 SH   SOLE   0 0 16,594
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,026,458 12,730 SH   SOLE   0 0 12,730
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,106,277 22,717 SH   SOLE   0 0 22,717
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,050,156 26,983 SH   SOLE   0 0 26,983
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   90,325 1,455 SH   SOLE   0 0 1,455
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   372,018 4,569 SH   SOLE   0 0 4,569
SCHWAB STRATEGIC TR US REIT ETF 808524847   30,430 1,499 SH   SOLE   0 0 1,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   660,543 13,415 SH   SOLE   0 0 13,415
SCHWAB STRATEGIC TR US TIPS ETF 808524870   44,111 846 SH   SOLE   0 0 846
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,030,958 12,625 SH   SOLE   0 0 12,625
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,108,553 22,334 SH   SOLE   0 0 22,334
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,474,715 35,012 SH   SOLE   0 0 35,012
SELECT SECTOR SPDR TR INDL 81369Y704   957,851 7,604 SH   SOLE   0 0 7,604
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   520,018 13,155 SH   SOLE   0 0 13,155
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,163,473 6,327 SH   SOLE   0 0 6,327
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,181,290 15,470 SH   SOLE   0 0 15,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,729,328 11,706 SH   SOLE   0 0 11,706
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,213,119 18,479 SH   SOLE   0 0 18,479
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   905,214 9,745 SH   SOLE   0 0 9,745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,852,979 8,897 SH   SOLE   0 0 8,897
SHELL PLC SPON ADS 780259305   98,090 1,463 SH   SOLE   0 0 1,463
SIMON PPTY GROUP INC NEW COM 828806109   418,924 2,677 SH   SOLE   0 0 2,677
SIREN ETF TR NSD NXGN ECO ETF 829658202   404,510 14,329 SH   SOLE   0 0 14,329
SIRIUS XM HOLDINGS INC COM 82968B103   2,651 683 SH   SOLE   0 0 683
SMUCKER J M CO COM NEW 832696405   6,546 52 SH   SOLE   0 0 52
SNAP INC CL A 83304A106   345 30 SH   SOLE   0 0 30
SNAP ON INC COM 833034101   15,404 52 SH   SOLE   0 0 52
SNOWFLAKE INC CL A 833445109   324 2 SH   SOLE   0 0 2
SOFI TECHNOLOGIES INC COM 83406F102   10,950 1,500 SH   SOLE   0 0 1,500
SOUTHERN CO COM 842587107   400,597 5,584 SH   SOLE   0 0 5,584
SOUTHERN COPPER CORP COM 84265V105   36,973 347 SH   SOLE   0 0 347
SOUTHWEST AIRLS CO COM 844741108   14,773 506 SH   SOLE   0 0 506
SOUTHWEST GAS HLDGS INC COM 844895102   22,839 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   184,959 465 SH   SOLE   0 0 465
SPDR GOLD TR GOLD SHS 78463V107   1,638,766 7,966 SH   SOLE   0 0 7,966
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,285 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   17,977 689 SH   SOLE   0 0 689
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,390 225 SH   SOLE   0 0 225
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   544,267 15,186 SH   SOLE   0 0 15,186
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   644,110 17,798 SH   SOLE   0 0 17,798
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   17,575 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   369,205 706 SH   SOLE   0 0 706
SPDR SER TR AEROSPACE DEF 78464A631   34,050 242 SH   SOLE   0 0 242
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   69,580 758 SH   SOLE   0 0 758
SPDR SER TR BLOOMBERG INTL 78464A151   8,006 275 SH   SOLE   0 0 275
SPDR SER TR COMP SOFTWARE 78464A599   16,848 108 SH   SOLE   0 0 108
SPDR SER TR DJ REIT ETF 78464A607   2,828 30 SH   SOLE   0 0 30
SPDR SER TR FTSE INT GVT ETF 78464A490   69,086 1,728 SH   SOLE   0 0 1,728
SPDR SER TR ICE PFD SEC ETF 78464A292   39,229 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFOLIO INTRMD 78464A375   491 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO LN COR 78464A367   837 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO S&P400 78464A847   31,010 581 SH   SOLE   0 0 581
SPDR SER TR PORTFOLIO S&P500 78464A854   28,858 469 SH   SOLE   0 0 469
SPDR SER TR PORTFOLIO S&P600 78468R853   2,970 69 SH   SOLE   0 0 69
SPDR SER TR PORTFOLIO SHORT 78464A474   25,305 850 SH   SOLE   0 0 850
SPDR SER TR PRTFLO S&P500 VL 78464A508   671,375 13,401 SH   SOLE   0 0 13,401
SPDR SER TR RUSSELL LOW VOL 78468R754   90,415 728 SH   SOLE   0 0 728
SPDR SER TR RUSSELL YIELD 78468R770   137,461 1,265 SH   SOLE   0 0 1,265
SPDR SER TR S&P 600 SMCP GRW 78464A201   87,230 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P 600 SMCP VAL 78464A300   459,845 5,542 SH   SOLE   0 0 5,542
SPHERE ENTERTAINMENT CO CL A 55826T102   1,277 26 SH   SOLE   0 0 26
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   32,544 1,600 SH   SOLE   0 0 1,600
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,605 90 SH   SOLE   0 0 90
STARBUCKS CORP COM 855244109   113,872 1,246 SH   SOLE   0 0 1,246
STARWOOD PPTY TR INC COM 85571B105   18,516 911 SH   SOLE   0 0 911
STMICROELECTRONICS N V NY REGISTRY 861012102   4,411 102 SH   SOLE   0 0 102
STRATEGY SHS NS 7HANDL IDX 86280R506   3,182 150 SH   SOLE   0 0 150
SUPER MICRO COMPUTER INC COM 86800U104   670,660 664 SH   SOLE   0 0 664
SUPERNUS PHARMACEUTICALS INC COM 868459108   34,110 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   8,335 135 SH   SOLE   0 0 135
SYNCHRONY FINANCIAL COM 87165B103   11,470 266 SH   SOLE   0 0 266
SYNOPSYS INC COM 871607107   100,013 175 SH   SOLE   0 0 175
SYSCO CORP COM 871829107   149,778 1,845 SH   SOLE   0 0 1,845
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   47,129 1,559 SH   SOLE   0 0 1,559
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   48,503 1,374 SH   SOLE   0 0 1,374
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,476 77 SH   SOLE   0 0 77
TAPESTRY INC COM 876030107   37,177 783 SH   SOLE   0 0 783
TARGA RES CORP COM 87612G101   11,199 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106   105,440 595 SH   SOLE   0 0 595
TELESAT CORP CL A & CL B SHS 879512309   852 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   57,636 3,600 SH   SOLE   0 0 3,600
TESLA INC COM 88160R101   87,017 495 SH   SOLE   0 0 495
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,654 755 SH   SOLE   0 0 755
TEXAS INSTRS INC COM 882508104   427,435 2,454 SH   SOLE   0 0 2,454
THE CIGNA GROUP COM 125523100   30,145 83 SH   SOLE   0 0 83
THE TRADE DESK INC COM CL A 88339J105   42,836 490 SH   SOLE   0 0 490
THERMO FISHER SCIENTIFIC INC COM 883556102   1,744 3 SH   SOLE   0 0 3
TILRAY BRANDS INC COM 88688T100   4,940 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   30,426 300 SH   SOLE   0 0 300
TORONTO DOMINION BK ONT COM NEW 891160509   3,019 50 SH   SOLE   0 0 50
TOTALENERGIES SE SPONSORED ADS 89151E109   15,074 219 SH   SOLE   0 0 219
TRACTOR SUPPLY CO COM 892356106   41,172 157 SH   SOLE   0 0 157
TRANSOCEAN LTD REGISTERED SHS H8817H100   15,979 2,544 SH   SOLE   0 0 2,544
TRAVELERS COMPANIES INC COM 89417E109   47,179 205 SH   SOLE   0 0 205
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,392 200 SH   SOLE   0 0 200
TYLER TECHNOLOGIES INC COM 902252105   27,201 64 SH   SOLE   0 0 64
TYSON FOODS INC CL A 902494103   25,393 432 SH   SOLE   0 0 432
UBER TECHNOLOGIES INC COM 90353T100   9,624 125 SH   SOLE   0 0 125
UBS GROUP AG SHS H42097107   9,677 315 SH   SOLE   0 0 315
UGI CORP NEW COM 902681105   5,252 214 SH   SOLE   0 0 214
UIPATH INC CL A 90364P105   453,400 20,000 SH   SOLE   0 0 20,000
UNDER ARMOUR INC CL C 904311206   3,628 508 SH   SOLE   0 0 508
UNILEVER PLC SPON ADR NEW 904767704   6,224 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108   138,459 563 SH   SOLE   0 0 563
UNITED BANKSHARES INC WEST V COM 909907107   21,045 588 SH   SOLE   0 0 588
UNITED PARCEL SERVICE INC CL B 911312106   186,531 1,255 SH   SOLE   0 0 1,255
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   6,095 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   46,502 94 SH   SOLE   0 0 94
UPSTART HLDGS INC COM 91680M107   108 4 SH   SOLE   0 0 4
V F CORP COM 918204108   1,044 68 SH   SOLE   0 0 68
VALERO ENERGY CORP COM 91913Y100   56,158 329 SH   SOLE   0 0 329
VANECK ETF TRUST ETHEREUM STRATEG 92189H698   2,114 75 SH   SOLE   0 0 75
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,937 251 SH   SOLE   0 0 251
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   200,388 2,229 SH   SOLE   0 0 2,229
VANECK ETF TRUST PREFERRED SECURT 92189F429   64,923 3,670 SH   SOLE   0 0 3,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,720 141 SH   SOLE   0 0 141
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   14,248 47 SH   SOLE   0 0 47
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   34,043 375 SH   SOLE   0 0 375
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   15,150 135 SH   SOLE   0 0 135
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   68,103 770 SH   SOLE   0 0 770
VANGUARD BD INDEX FDS INTERMED TERM 921937819   842,309 11,171 SH   SOLE   0 0 11,171
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   26,039 360 SH   SOLE   0 0 360
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   416,204 5,429 SH   SOLE   0 0 5,429
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,916,888 26,393 SH   SOLE   0 0 26,393
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,019,533 20,726 SH   SOLE   0 0 20,726
VANGUARD INDEX FDS GROWTH ETF 922908736   4,234,529 12,303 SH   SOLE   0 0 12,303
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,389,428 9,966 SH   SOLE   0 0 9,966
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   141,703 601 SH   SOLE   0 0 601
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   698,464 4,480 SH   SOLE   0 0 4,480
VANGUARD INDEX FDS MID CAP ETF 922908629   4,893,344 19,584 SH   SOLE   0 0 19,584
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   678,722 7,848 SH   SOLE   0 0 7,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,060,793 10,528 SH   SOLE   0 0 10,528
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,463,455 23,262 SH   SOLE   0 0 23,262
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,333,547 14,583 SH   SOLE   0 0 14,583
VANGUARD INDEX FDS SML CP GRW ETF 922908595   799,430 3,066 SH   SOLE   0 0 3,066
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,867,156 7,184 SH   SOLE   0 0 7,184
VANGUARD INDEX FDS VALUE ETF 922908744   4,029,873 24,744 SH   SOLE   0 0 24,744
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   94,662 1,614 SH   SOLE   0 0 1,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   790,483 18,925 SH   SOLE   0 0 18,925
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   79,664 1,183 SH   SOLE   0 0 1,183
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   47,908 410 SH   SOLE   0 0 410
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,276 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,471,651 30,730 SH   SOLE   0 0 30,730
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,352,619 26,732 SH   SOLE   0 0 26,732
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   729,280 12,456 SH   SOLE   0 0 12,456
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,298,301 16,126 SH   SOLE   0 0 16,126
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   15,220 195 SH   SOLE   0 0 195
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   119 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,037,122 35,080 SH   SOLE   0 0 35,080
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,016,663 39,020 SH   SOLE   0 0 39,020
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,134,366 24,626 SH   SOLE   0 0 24,626
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   176,548 967 SH   SOLE   0 0 967
VANGUARD STAR FDS VG TL INTL STK F 921909768   231,013 3,831 SH   SOLE   0 0 3,831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,109,443 22,114 SH   SOLE   0 0 22,114
VANGUARD WELLINGTON FD US MINIMUM 921935409   74,757 668 SH   SOLE   0 0 668
VANGUARD WELLINGTON FD US MOMENTUM 921935508   67,693 447 SH   SOLE   0 0 447
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   8,403 66 SH   SOLE   0 0 66
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   21,378 179 SH   SOLE   0 0 179
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   72,269 1,132 SH   SOLE   0 0 1,132
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,997,845 16,512 SH   SOLE   0 0 16,512
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,144,627 26,305 SH   SOLE   0 0 26,305
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,707,271 24,815 SH   SOLE   0 0 24,815
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   36,539 115 SH   SOLE   0 0 115
VANGUARD WORLD FD CONSUM STP ETF 92204A207   161,904 793 SH   SOLE   0 0 793
VANGUARD WORLD FD ENERGY ETF 92204A306   20,396 155 SH   SOLE   0 0 155
VANGUARD WORLD FD FINANCIALS ETF 92204A405   115,696 1,130 SH   SOLE   0 0 1,130
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   383,954 1,419 SH   SOLE   0 0 1,419
VANGUARD WORLD FD INF TECH ETF 92204A702   123,688 236 SH   SOLE   0 0 236
VANGUARD WORLD FD MEGA CAP INDEX 921910873   148,822 796 SH   SOLE   0 0 796
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,412,616 20,188 SH   SOLE   0 0 20,188
VANGUARD WORLD FD MEGA GRWTH IND 921910816   90,822 317 SH   SOLE   0 0 317
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,123,859 7,882 SH   SOLE   0 0 7,882
VEEVA SYS INC CL A COM 922475108   46,338 200 SH   SOLE   0 0 200
VERALTO CORP COM SHS 92338C103   2,660 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   644,314 15,355 SH   SOLE   0 0 15,355
VERMILION ENERGY INC COM 923725105   1,667 134 SH   SOLE   0 0 134
VERTIV HOLDINGS CO COM CL A 92537N108   174,822 2,141 SH   SOLE   0 0 2,141
VIATRIS INC COM 92556V106   196,103 16,424 SH   SOLE   0 0 16,424
VIAVI SOLUTIONS INC COM 925550105   64 7 SH   SOLE   0 0 7
VICI PPTYS INC COM 925652109   14,240 478 SH   SOLE   0 0 478
VIKING THERAPEUTICS INC COM 92686J106   30,750 375 SH   SOLE   0 0 375
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   370 250 SH   SOLE   0 0 250
VISA INC COM CL A 92826C839   375,921 1,347 SH   SOLE   0 0 1,347
VSE CORP COM 918284100   88,000 1,100 SH   SOLE   0 0 1,100
WABTEC COM 929740108   1,020 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   44 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   379,727 6,311 SH   SOLE   0 0 6,311
WARNER BROS DISCOVERY INC COM SER A 934423104   629 72 SH   SOLE   0 0 72
WEC ENERGY GROUP INC COM 92939U106   95,917 1,168 SH   SOLE   0 0 1,168
WELLS FARGO CO NEW COM 949746101   74,091 1,278 SH   SOLE   0 0 1,278
WESTERN AST INFL LKD OPP & I COM 95766R104   12,945 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   64,028 1,783 SH   SOLE   0 0 1,783
WHEATON PRECIOUS METALS CORP COM 962879102   35,819 760 SH   SOLE   0 0 760
WILLIAMS COS INC COM 969457100   4,755 122 SH   SOLE   0 0 122
WISDOMTREE TR EMGRING MKTS 97717Y782   18,938 720 SH   SOLE   0 0 720
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   25,841 535 SH   SOLE   0 0 535
WISDOMTREE TR INTL SMCAP DIV 97717W760   113,833 1,746 SH   SOLE   0 0 1,746
WISDOMTREE TR JAPN HEDGE EQT 97717W851   18,171 167 SH   SOLE   0 0 167
WISDOMTREE TR US HIGH DIVIDEND 97717W208   228 3 SH   SOLE   0 0 3
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,663 120 SH   SOLE   0 0 120
WK KELLOGG CO COM SHS 92942W107   1,410 75 SH   SOLE   0 0 75
WP CAREY INC COM 92936U109   94,989 1,683 SH   SOLE   0 0 1,683
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,564 27 SH   SOLE   0 0 27
ZIMVIE INC COM 98888T107   33 2 SH   SOLE   0 0 2
ZOMEDICA CORP COM 98980M109   6,245 42,800 SH   SOLE   0 0 42,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   327 5 SH   SOLE   0 0 5