Operations Manager

0001964394-26-000002.txt : 20260423 0001964394-26-000002.hdr.sgml : 20260423 20260423094759 ACCESSION NUMBER: 0001964394-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 EFFECTIVENESS DATE: 20260423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glass Jacobson Investment Advisors llc CENTRAL INDEX KEY: 0001964394 ORGANIZATION NAME: EIN: 522214000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22824 FILM NUMBER: 26886037 BUSINESS ADDRESS: STREET 1: 10711 RED RUN BLVD STREET 2: 101 CITY: OWINGS MILLS STATE: MD ZIP: 21117 BUSINESS PHONE: 410-356-1000 MAIL ADDRESS: STREET 1: 10711 RED RUN BLVD STREET 2: 101 CITY: OWINGS MILLS STATE: MD ZIP: 21117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964394 XXXXXXXX 03-31-2026 03-31-2026 Glass Jacobson Investment Advisors llc

10711 RED RUN BLVD 101 OWINGS MILLS MD 21117

13F HOLDINGS REPORT 028-22824 N JACOB SAND Operations Manager 443-334-8289 SAND Cockeysville MD 04-23-2026 0 607 289968137 false INFORMATION TABLE 2 gj13f_03-2026.xml 3M CO COM 88579Y101 39794 274 SH SOLE 0 0 274 ABBOTT LABORATORIES COM 002824100 11808 115 SH SOLE 0 0 115 ABBVIE INC COM 00287Y109 158592 729 SH SOLE 0 0 729 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17823 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25183 127 SH SOLE 0 0 127 ADOBE INC COM 00724F101 16044 66 SH SOLE 0 0 66 ADT INC DEL COM 00090Q103 6670 1015 SH SOLE 0 0 1015 ADVANCED MICRO DEVICES INC COM 007903107 73642 362 SH SOLE 0 0 362 ADVISORSHARES TR PURE CANNABIS 00768Y495 5651 2148 SH SOLE 0 0 2148 AEROVIRONMENT INC COM 008073108 54915 300 SH SOLE 0 0 300 AGNICO EAGLE MINES LTD COM 008474108 279098 1375 SH SOLE 0 0 1375 ALCON AG ORD SHS H01301128 1131 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2133 17 SH SOLE 0 0 17 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 45037 1203 SH SOLE 0 0 1203 ALPHABET INC CAP STK CL A 02079K305 153270 533 SH SOLE 0 0 533 ALPHABET INC CAP STK CL C 02079K107 536626 1871 SH SOLE 0 0 1871 ALPS ETF TR ALERIAN ENERGY 00162Q676 401260 10501 SH SOLE 0 0 10501 AMAZON COM INC COM 023135106 687185 3299 SH SOLE 0 0 3299 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 38042 1493 SH SOLE 0 0 1493 AMERICAN AIRLINES GROUP INC COM 02376R102 280 26 SH SOLE 0 0 26 AMERICAN ELEC PWR CO INC COM 025537101 268583 2049 SH SOLE 0 0 2049 AMERICAN EXPRESS CO COM 025816109 302480 1000 SH SOLE 0 0 1000 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1884564 39961 SH SOLE 0 0 39961 AMGEN INC COM 031162100 84444 240 SH SOLE 0 0 240 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 162 7 SH SOLE 0 0 7 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 26202 455 SH SOLE 0 0 455 ANGEL STUDIOS INC CL A COM 034948109 80 26 SH SOLE 0 0 26 APPLE INC COM 037833100 2818264 11105 SH SOLE 0 0 11105 APTERA MOTORS CORP COM CL B 03835W104 1280 483 SH SOLE 0 0 483 ARCH CAP GROUP LTD ORD G0450A105 672 7 SH SOLE 0 0 7 ARES CAPITAL CORP COM 04010L103 179299 9950 SH SOLE 0 0 9950 ARMADA ACQUISITION CORP II COM CL A G0R38G104 6001 582 SH SOLE 0 0 582 ASHLAND INC COM 044186104 5561 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 33506 1156 SH SOLE 0 0 1156 AUTOMATIC DATA PROCESSING IN COM 053015103 53665 264 SH SOLE 0 0 264 AXIL BRANDS INC COM NEW 76151R206 17507 2501 SH SOLE 0 0 2501 BANK AMERICA CORP COM 060505104 25248 518 SH SOLE 0 0 518 BAUSCH HEALTH COS INC COM 071734107 2009 372 SH SOLE 0 0 372 BECTON DICKINSON & CO COM 075887109 7862 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL A 084670108 718140 1 SH SOLE 0 0 1 BGC GROUP INC CL A 088929104 2250 230 SH SOLE 0 0 230 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 13180 400 SH SOLE 0 0 400 BLACKROCK INC COM 09290D101 32699 34 SH SOLE 0 0 34 BLACKSTONE INC COM 09260D107 318557 2770 SH SOLE 0 0 2770 BLOCK INC CL A 852234103 1806 30 SH SOLE 0 0 30 BLOOM ENERGY CORP COM CL A 093712107 172886 1276 SH SOLE 0 0 1276 BLUEROCK PVT REAL ESTATE FD COM 09631P102 1682211 101277 SH SOLE 0 0 101277 BOEING CO COM 097023105 61899 311 SH SOLE 0 0 311 BRC GROUP HOLDINGS INC COM 05580M108 2863 391 SH SOLE 0 0 391 BRIGHTHOUSE FINL INC COM 10922N103 300 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 8734 144 SH SOLE 0 0 144 BROADCOM INC COM 11135F101 1094524 3536 SH SOLE 0 0 3536 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7312 45 SH SOLE 0 0 45 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7020 165 SH SOLE 0 0 165 CARPENTER TECHNOLOGY CORP COM 144285103 365637 928 SH SOLE 0 0 928 CATERPILLAR INC COM 149123101 248670 351 SH SOLE 0 0 351 CAVA GROUP INC COM 148929102 405 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC CL A 16119P108 8636 40 SH SOLE 0 0 40 CHEVRON CORPORATION COM 166764100 78215 378 SH SOLE 0 0 378 CHEWY INC CL A 16679L109 2700 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 26057 814 SH SOLE 0 0 814 CIENA CORP COM NEW 171779309 35329 91 SH SOLE 0 0 91 CISCO SYS INC COM 17275R102 164141 2115 SH SOLE 0 0 2115 CITIGROUP INC COM NEW 172967424 1815 16 SH SOLE 0 0 16 CLOROX CO DEL COM 189054109 10363 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 71574 941 SH SOLE 0 0 941 COLGATE PALMOLIVE CO COM 194162103 20200 237 SH SOLE 0 0 237 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 14031 776 SH SOLE 0 0 776 COMCAST CORP NEW CL A 20030N101 10681 372 SH SOLE 0 0 372 COMFORT SYS USA INC COM 199908104 169679 123 SH SOLE 0 0 123 CONSTELLATION ENERGY CORP COM 21037T109 252496 904 SH SOLE 0 0 904 COSTCO WHOLESALE CORPORATION COM 22160K105 285308 286 SH SOLE 0 0 286 CROWDSTRIKE HLDGS INC CL A 22788C105 59343 152 SH SOLE 0 0 152 CUMMINS INC COM 231021106 1077 2 SH SOLE 0 0 2 CVS HEALTH CORP COM 126650100 68947 960 SH SOLE 0 0 960 DANAHER CORP DEL COM 235851102 17254 91 SH SOLE 0 0 91 DARDEN RESTAURANTS INC COM 237194105 106058 541 SH SOLE 0 0 541 DBX ETF TR XTRACK INTL REAL 233051846 701 31 SH SOLE 0 0 31 DBX ETF TR XTRACK MSCI ALL 233051820 4578 107 SH SOLE 0 0 107 DBX ETF TR XTRACK MSCI EAFE 233051200 705547 14282 SH SOLE 0 0 14282 DELTA AIR LINES INC COM NEW 247361702 12299 185 SH SOLE 0 0 185 DESTINY TECH100 INC COM SHS 25063F107 2678 100 SH SOLE 0 0 100 DEXCOM INC COM 252131107 174270 2775 SH SOLE 0 0 2775 DIAGEO PLC SPON ADR NEW 25243Q205 14890 200 SH SOLE 0 0 200 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3272545 77512 SH SOLE 0 0 77512 DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 62203 921 SH SOLE 0 0 921 DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 13414 226 SH SOLE 0 0 226 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 15482 365 SH SOLE 0 0 365 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 179963 5209 SH SOLE 0 0 5209 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 206706 6117 SH SOLE 0 0 6117 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2898983 81022 SH SOLE 0 0 81022 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3196693 94409 SH SOLE 0 0 94409 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 197577 7433 SH SOLE 0 0 7433 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 69205 1337 SH SOLE 0 0 1337 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 427858 10255 SH SOLE 0 0 10255 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 138645 3270 SH SOLE 0 0 3270 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6317198 119689 SH SOLE 0 0 119689 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8853104 227236 SH SOLE 0 0 227236 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1627176 45797 SH SOLE 0 0 45797 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1945644 60386 SH SOLE 0 0 60386 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1870488 55554 SH SOLE 0 0 55554 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3019946 76571 SH SOLE 0 0 76571 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 584257 12190 SH SOLE 0 0 12190 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 520320 10867 SH SOLE 0 0 10867 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10002491 221686 SH SOLE 0 0 221686 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1679907 23306 SH SOLE 0 0 23306 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31866 820 SH SOLE 0 0 820 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1871615 26394 SH SOLE 0 0 26394 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3032455 82493 SH SOLE 0 0 82493 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4046653 113320 SH SOLE 0 0 113320 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3147728 64955 SH SOLE 0 0 64955 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2975911 125831 SH SOLE 0 0 125831 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4075165 57292 SH SOLE 0 0 57292 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1561149 44553 SH SOLE 0 0 44553 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 297947 7251 SH SOLE 0 0 7251 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2242189 35904 SH SOLE 0 0 35904 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 93512 1267 SH SOLE 0 0 1267 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 191694 5643 SH SOLE 0 0 5643 DIREXION SHARES ETF TRUST DAILY REGIONAL B 25460G153 30349 314 SH SOLE 0 0 314 DISNEY WALT CO COM 254687106 25734 267 SH SOLE 0 0 267 DOCUSIGN INC COM 256163106 380 8 SH SOLE 0 0 8 DR REDDYS LABS LTD ADR 256135203 27700 2000 SH SOLE 0 0 2000 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1396 12 SH SOLE 0 0 12 EATON CORP PLC SHS G29183103 271114 758 SH SOLE 0 0 758 ECOLAB INC COM 278865100 533 2 SH SOLE 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 196196 2450 SH SOLE 0 0 2450 ELBIT SYS LTD ORD M3760D101 342184 403 SH SOLE 0 0 403 ELEVANCE HEALTH INC FORMERLY COM 036752103 293 1 SH SOLE 0 0 1 ELI LILLY & CO COM 532457108 13797 15 SH SOLE 0 0 15 EMCOR GROUP INC COM 29084Q100 398059 539 SH SOLE 0 0 539 ENPHASE ENERGY INC COM 29355A107 37810 1000 SH SOLE 0 0 1000 ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 4334 385 SH SOLE 0 0 385 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 18384 412 SH SOLE 0 0 412 EVERGY INC COM 30034W106 41780 510 SH SOLE 0 0 510 EVERSOURCE ENERGY COM 30040W108 54524 787 SH SOLE 0 0 787 EXELON CORP COM 30161N101 133032 2714 SH SOLE 0 0 2714 EXXON MOBIL CORP COM 30231G102 307095 1810 SH SOLE 0 0 1810 FEDEX CORP COM 31428X106 38112 107 SH SOLE 0 0 107 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 60768 1854 SH SOLE 0 0 1854 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 25827 780 SH SOLE 0 0 780 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 30954 1260 SH SOLE 0 0 1260 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 26768 725 SH SOLE 0 0 725 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 249542 4244 SH SOLE 0 0 4244 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 12738 403 SH SOLE 0 0 403 FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 89795 1850 SH SOLE 0 0 1850 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 129138 3471 SH SOLE 0 0 3471 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 121748 3357 SH SOLE 0 0 3357 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 56961 1584 SH SOLE 0 0 1584 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 122508 2218 SH SOLE 0 0 2218 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1411727 41497 SH SOLE 0 0 41497 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 780013 11111 SH SOLE 0 0 11111 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 761305 10820 SH SOLE 0 0 10820 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 82177 395 SH SOLE 0 0 395 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 938332 34869 SH SOLE 0 0 34869 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 932924 15794 SH SOLE 0 0 15794 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 25456 569 SH SOLE 0 0 569 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 165804 2389 SH SOLE 0 0 2389 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 57526 1144 SH SOLE 0 0 1144 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 146701 3216 SH SOLE 0 0 3216 FIRST SOLAR INC COM 336433107 39452 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7157246 403225 SH SOLE 0 0 403225 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 97978 1435 SH SOLE 0 0 1435 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 48342 1226 SH SOLE 0 0 1226 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 25043 258 SH SOLE 0 0 258 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 4829 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 548456 8750 SH SOLE 0 0 8750 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2698652 61811 SH SOLE 0 0 61811 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 231124 5159 SH SOLE 0 0 5159 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 88840 1889 SH SOLE 0 0 1889 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1858 75 SH SOLE 0 0 75 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5751 425 SH SOLE 0 0 425 FIVERR INTL LTD ORD SHS M4R82T106 61 6 SH SOLE 0 0 6 FORD MTR CO COM 345370860 12001 1040 SH SOLE 0 0 1040 FOUR CORNERS PPTY TR INC COM 35086T109 4801 203 SH SOLE 0 0 203 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 18674 469 SH SOLE 0 0 469 FUNDX INVT TR CONSERVATIVE ETF 360876874 86210 1928 SH SOLE 0 0 1928 GE AEROSPACE COM NEW 369604301 41390 146 SH SOLE 0 0 146 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12196 171 SH SOLE 0 0 171 GE VERNOVA INC COM 36828A101 315387 361 SH SOLE 0 0 361 GENERAL DYNAMICS CORP COM 369550108 344 1 SH SOLE 0 0 1 GENERAL MILLS INC COM 370334104 43808 1177 SH SOLE 0 0 1177 GILDAN ACTIVEWEAR INC COM 375916103 3006 54 SH SOLE 0 0 54 GLADSTONE COMMERCIAL CORP COM 376536108 1902 166 SH SOLE 0 0 166 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18978 407 SH SOLE 0 0 407 GLOBAL X FDS DEFENSE TECH ETF 37960A529 18704 264 SH SOLE 0 0 264 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 349586 4728 SH SOLE 0 0 4728 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19242 579 SH SOLE 0 0 579 GLOBAL X FDS U S ELECTRIFICAT 37960A370 34347 1068 SH SOLE 0 0 1068 GLOBAL X FDS US INFR DEV ETF 37954Y673 60058 1182 SH SOLE 0 0 1182 GLOBAL X FDS US PFD ETF 37954Y657 8520 463 SH SOLE 0 0 463 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 751 6 SH SOLE 0 0 6 GOODYEAR TIRE & RUBR CO COM 382550101 5636 850 SH SOLE 0 0 850 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 231401 7716 SH SOLE 0 0 7716 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 110638 2097 SH SOLE 0 0 2097 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 222876 11222 SH SOLE 0 0 11222 GULFPORT ENERGY CORP COMMON SHARES 402635502 31736 150 SH SOLE 0 0 150 HALLIBURTON CO COM 406216101 4679 120 SH SOLE 0 0 120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2136 150 SH SOLE 0 0 150 HANCOCK JOHN PFD INCOME FD I COM 41013X106 30830 1975 SH SOLE 0 0 1975 HARLEY DAVIDSON INC COM 412822108 1011 50 SH SOLE 0 0 50 HCA HEALTHCARE INC COM 40412C101 224789 475 SH SOLE 0 0 475 HEALTHPEAK PROPERTIES INC COM 42250P103 7690 468 SH SOLE 0 0 468 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4882 205 SH SOLE 0 0 205 HOME DEPOT INC COM 437076102 66107 201 SH SOLE 0 0 201 HONEYWELL INTL INC COM 438516106 453 2 SH SOLE 0 0 2 HOWMET AEROSPACE INC COM 443201108 303787 1318 SH SOLE 0 0 1318 HP INC COM 40434L105 3939 205 SH SOLE 0 0 205 ICON PLC SHS G4705A100 16599 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 22065 500 SH SOLE 0 0 500 INTERDIGITAL INC COM 45867G101 52850 175 SH SOLE 0 0 175 INTERNATIONAL BUSINESS MACHS COM 459200101 84110 347 SH SOLE 0 0 347 INTERNATIONAL PAPER CO COM 460146103 46410 1300 SH SOLE 0 0 1300 INTUIT COM 461202103 20755 48 SH SOLE 0 0 48 INVENTRUST PPTYS CORP COM NEW 46124J201 4889 161 SH SOLE 0 0 161 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 3241 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7129 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 132895 1157 SH SOLE 0 0 1157 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 14786 418 SH SOLE 0 0 418 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2438 48 SH SOLE 0 0 48 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19499 350 SH SOLE 0 0 350 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2930974 131052 SH SOLE 0 0 131052 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 87 4 SH SOLE 0 0 4 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 106 4 SH SOLE 0 0 4 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 388237 19879 SH SOLE 0 0 19879 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 391323 19940 SH SOLE 0 0 19940 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 107 4 SH SOLE 0 0 4 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1343974 61977 SH SOLE 0 0 61977 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3317550 143152 SH SOLE 0 0 143152 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 168314 2800 SH SOLE 0 0 2800 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 37271 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 545490 4734 SH SOLE 0 0 4734 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 515068 4786 SH SOLE 0 0 4786 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1559000 15082 SH SOLE 0 0 15082 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 70230 594 SH SOLE 0 0 594 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 79376 1044 SH SOLE 0 0 1044 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 469078 2444 SH SOLE 0 0 2444 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2085420 27735 SH SOLE 0 0 27735 INVESCO QQQ TR UNIT SER 1 46090E103 241878 419 SH SOLE 0 0 419 IONQ INC COM 46222L108 28715 996 SH SOLE 0 0 996 IQVIA HLDGS INC COM 46266C105 342 2 SH SOLE 0 0 2 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 183094 4766 SH SOLE 0 0 4766 ISHARES ETHEREUM TR SHS 46438R105 10609 670 SH SOLE 0 0 670 ISHARES GOLD TR ISHARES NEW 464285204 205325 2329 SH SOLE 0 0 2329 ISHARES INC CORE MSCI EMKT 46434G103 150851 2163 SH SOLE 0 0 2163 ISHARES INC EM MKT SM-CP ETF 464286475 632980 9150 SH SOLE 0 0 9150 ISHARES INC MSCI CDA ETF 464286509 57749 1054 SH SOLE 0 0 1054 ISHARES INC MSCI EMERG MRKT 464286533 182158 2814 SH SOLE 0 0 2814 ISHARES INC MSCI EURZONE ETF 464286608 21924 350 SH SOLE 0 0 350 ISHARES INC MSCI FRANCE ETF 464286707 4338 100 SH SOLE 0 0 100 ISHARES INC MSCI GBL MIN VOL 464286525 8366 70 SH SOLE 0 0 70 ISHARES INC MSCI GERMANY ETF 464286806 80332 2025 SH SOLE 0 0 2025 ISHARES INC MSCI HONG KG ETF 464286871 44449 1925 SH SOLE 0 0 1925 ISHARES INC MSCI JAPAN ETF 46434G822 42722 506 SH SOLE 0 0 506 ISHARES INC MSCI PAC JP ETF 464286665 11957 225 SH SOLE 0 0 225 ISHARES INC MSCI SWEDEN ETF 464286756 155904 3200 SH SOLE 0 0 3200 ISHARES SILVER TR ISHARES 46428Q109 81360 1194 SH SOLE 0 0 1194 ISHARES TR 0-5 YR TIPS ETF 46429B747 717633 6938 SH SOLE 0 0 6938 ISHARES TR 20 YR TR BD ETF 464287432 63510 733 SH SOLE 0 0 733 ISHARES TR AGENCY BOND ETF 464288166 1217952 11102 SH SOLE 0 0 11102 ISHARES TR BLOCKCHAIN & TEC 46436E361 46177 1264 SH SOLE 0 0 1264 ISHARES TR BROAD USD HIGH 46435U853 23762 645 SH SOLE 0 0 645 ISHARES TR CORE 1 5 YR USD 46432F859 26159 540 SH SOLE 0 0 540 ISHARES TR CORE DIV GRWTH 46434V621 4211 60 SH SOLE 0 0 60 ISHARES TR CORE INTL AGGR 46435G672 581468 11620 SH SOLE 0 0 11620 ISHARES TR CORE MSCI EAFE 46432F842 532445 5881 SH SOLE 0 0 5881 ISHARES TR CORE MSCI INTL 46435G326 486897 5826 SH SOLE 0 0 5826 ISHARES TR CORE MSCI TOTAL 46432F834 1789463 20654 SH SOLE 0 0 20654 ISHARES TR CORE S&P MCP ETF 464287507 1940570 28736 SH SOLE 0 0 28736 ISHARES TR CORE S&P SCP ETF 464287804 643306 5175 SH SOLE 0 0 5175 ISHARES TR CORE S&P TTL STK 464287150 3471944 24376 SH SOLE 0 0 24376 ISHARES TR CORE S&P US VLU 464287663 126587 1238 SH SOLE 0 0 1238 ISHARES TR CORE S&P500 ETF 464287200 2258334 3457 SH SOLE 0 0 3457 ISHARES TR CORE US AGGBD ET 464287226 266677 2686 SH SOLE 0 0 2686 ISHARES TR EAFE GRWTH ETF 464288885 50562 454 SH SOLE 0 0 454 ISHARES TR EAFE SML CP ETF 464288273 28641 365 SH SOLE 0 0 365 ISHARES TR EAFE VALUE ETF 464288877 10335 139 SH SOLE 0 0 139 ISHARES TR ESG MSCI EM LDRS 46436E601 5856 101 SH SOLE 0 0 101 ISHARES TR EUROPE ETF 464287861 40764 600 SH SOLE 0 0 600 ISHARES TR EXPND TEC SC ETF 464287549 5565 47 SH SOLE 0 0 47 ISHARES TR FLTG RATE NT ETF 46429B655 2602334 51076 SH SOLE 0 0 51076 ISHARES TR FUTURE AI & TECH 46435U556 583937 12550 SH SOLE 0 0 12550 ISHARES TR GL CLEAN ENE ETF 464288224 13517 739 SH SOLE 0 0 739 ISHARES TR GLOBAL 100 ETF 464287572 42464 351 SH SOLE 0 0 351 ISHARES TR GLOBAL ENERG ETF 464287341 17283 300 SH SOLE 0 0 300 ISHARES TR HDG MSCI EAFE 46434V803 380426 8952 SH SOLE 0 0 8952 ISHARES TR IBOXX HI YD ETF 464288513 14003 176 SH SOLE 0 0 176 ISHARES TR IBOXX INV CP ETF 464287242 207022 1899 SH SOLE 0 0 1899 ISHARES TR INTERNATIONAL SL 46434V266 1852840 44337 SH SOLE 0 0 44337 ISHARES TR INTL DEV SML CP 46436E510 735658 15291 SH SOLE 0 0 15291 ISHARES TR ISHARES BIOTECH 464287556 20600 122 SH SOLE 0 0 122 ISHARES TR ISHS 1-5YR INVS 464288646 241891 4602 SH SOLE 0 0 4602 ISHARES TR ISHS 5-10YR INVT 464288638 35065 659 SH SOLE 0 0 659 ISHARES TR JPMORGAN USD EMG 464288281 205869 2192 SH SOLE 0 0 2192 ISHARES TR MICRO-CAP ETF 464288869 2814 18 SH SOLE 0 0 18 ISHARES TR MORNINGSTAR GRWT 464287119 41812 438 SH SOLE 0 0 438 ISHARES TR MRGSTR MD CP ETF 464288208 66534 797 SH SOLE 0 0 797 ISHARES TR MRGSTR MD CP VAL 464288406 148450 1751 SH SOLE 0 0 1751 ISHARES TR MSCI ACWI EXUS 46435G847 28142 688 SH SOLE 0 0 688 ISHARES TR MSCI CHINA ETF 46429B671 98203 1748 SH SOLE 0 0 1748 ISHARES TR MSCI EAFE ETF 464287465 4214483 43390 SH SOLE 0 0 43390 ISHARES TR MSCI EAFE MIN VL 46429B689 26681 292 SH SOLE 0 0 292 ISHARES TR MSCI EAFE SMCP 46435G839 299598 7551 SH SOLE 0 0 7551 ISHARES TR MSCI EMG MKT ETF 464287234 1146509 20189 SH SOLE 0 0 20189 ISHARES TR MSCI INDIA ETF 46429B598 16902 361 SH SOLE 0 0 361 ISHARES TR MSCI INTL MOMENT 46434V449 1419572 29562 SH SOLE 0 0 29562 ISHARES TR MSCI INTL QUALTY 46434V456 2177091 47093 SH SOLE 0 0 47093 ISHARES TR MSCI INTL VLU FT 46435G409 205974 5191 SH SOLE 0 0 5191 ISHARES TR MSCI UK ETF NEW 46435G334 45560 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA MIN VOL 46429B697 520272 5610 SH SOLE 0 0 5610 ISHARES TR MSCI USA MMENTM 46432F396 35999 150 SH SOLE 0 0 150 ISHARES TR MSCI USA QLT FCT 46432F339 439814 2293 SH SOLE 0 0 2293 ISHARES TR MSCI USA QUALITY 46436E403 10172 159 SH SOLE 0 0 159 ISHARES TR MSCI USA SZE FT 46432F370 27461 172 SH SOLE 0 0 172 ISHARES TR RUS 1000 ETF 464287622 303292 851 SH SOLE 0 0 851 ISHARES TR RUS 1000 GRW ETF 464287614 3293520 7724 SH SOLE 0 0 7724 ISHARES TR RUS 1000 VAL ETF 464287598 2081319 9741 SH SOLE 0 0 9741 ISHARES TR RUS 2000 GRW ETF 464287648 1088735 3469 SH SOLE 0 0 3469 ISHARES TR RUS 2000 VAL ETF 464287630 293486 1548 SH SOLE 0 0 1548 ISHARES TR RUS MD CP GR ETF 464287481 1368971 10685 SH SOLE 0 0 10685 ISHARES TR RUS MDCP VAL ETF 464287473 356247 2444 SH SOLE 0 0 2444 ISHARES TR RUS MID CAP ETF 464287499 64914 668 SH SOLE 0 0 668 ISHARES TR RUS TOP 200 ETF 464289446 11048 69 SH SOLE 0 0 69 ISHARES TR RUS TP200 GR ETF 464289438 1059 4 SH SOLE 0 0 4 ISHARES TR RUSSELL 2000 ETF 464287655 100192 404 SH SOLE 0 0 404 ISHARES TR RUSSELL 3000 ETF 464287689 40775 110 SH SOLE 0 0 110 ISHARES TR S&P 500 GRWT ETF 464287309 404467 3576 SH SOLE 0 0 3576 ISHARES TR S&P 500 VAL ETF 464287408 2909984 13782 SH SOLE 0 0 13782 ISHARES TR S&P MC 400GR ETF 464287606 2171522 21581 SH SOLE 0 0 21581 ISHARES TR S&P MC 400VL ETF 464287705 3657511 27604 SH SOLE 0 0 27604 ISHARES TR S&P SML 600 GWT 464287887 1052187 7271 SH SOLE 0 0 7271 ISHARES TR SELECT DIVID ETF 464287168 175611 1160 SH SOLE 0 0 1160 ISHARES TR SELECT US REIT 464287564 233450 3772 SH SOLE 0 0 3772 ISHARES TR SP SMCP600VL ETF 464287879 2265780 19129 SH SOLE 0 0 19129 ISHARES TR TIPS BD ETF 464287176 255909 2319 SH SOLE 0 0 2319 ISHARES TR U.S. BAS MTL ETF 464287838 178383 1014 SH SOLE 0 0 1014 ISHARES TR U.S. ENERGY ETF 464287796 123258 1903 SH SOLE 0 0 1903 ISHARES TR U.S. MED DVC ETF 464288810 47695 894 SH SOLE 0 0 894 ISHARES TR U.S. REAL ES ETF 464287739 6996 74 SH SOLE 0 0 74 ISHARES TR U.S. TECH ETF 464287721 78818 434 SH SOLE 0 0 434 ISHARES TR ULTRA SHORT DUR 46434V878 859073 16971 SH SOLE 0 0 16971 ISHARES TR US AER DEF ETF 464288760 57468 263 SH SOLE 0 0 263 ISHARES TR US CONSM STAPLES 464287812 37207 531 SH SOLE 0 0 531 ISHARES TR US HLTHCARE ETF 464287762 982049 15932 SH SOLE 0 0 15932 ISHARES TR US HOME CONS ETF 464288752 466394 5151 SH SOLE 0 0 5151 ISHARES TR US SML CAP EQT 46434V290 6302 83 SH SOLE 0 0 83 ISHARES U S ETF TR INT RT HDG C B 46431W705 60091 651 SH SOLE 0 0 651 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 103834 2205 SH SOLE 0 0 2205 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 624 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 140217 2100 SH SOLE 0 0 2100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2066 41 SH SOLE 0 0 41 JD.COM INC SPON ADS CL A 47215P106 740 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 136242 557 SH SOLE 0 0 557 JPMORGAN CHASE & CO COM 46625H100 296220 1007 SH SOLE 0 0 1007 KEURIG DR PEPPER INC COM 49271V100 5688 216 SH SOLE 0 0 216 KONTOOR BRANDS INC COM 50050N103 633 9 SH SOLE 0 0 9 KRAFT HEINZ CO COM 500754106 16055 714 SH SOLE 0 0 714 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 447 34 SH SOLE 0 0 34 LAM RESEARCH CORP COM NEW 512807306 160032 749 SH SOLE 0 0 749 LAUDER ESTEE COS INC CL A 518439104 15575 217 SH SOLE 0 0 217 LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 42120 1632 SH SOLE 0 0 1632 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 134570 3319 SH SOLE 0 0 3319 LUMENTUM HLDGS INC COM 55024U109 170068 242 SH SOLE 0 0 242 M & T BK CORP COM 55261F104 10336 50 SH SOLE 0 0 50 MACYS INC COM 55616P104 9458 523 SH SOLE 0 0 523 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 359 24 SH SOLE 0 0 24 MARATHON PETE CORP COM 56585A102 116230 476 SH SOLE 0 0 476 MASTERCARD INCORPORATED CL A 57636Q104 87441 175 SH SOLE 0 0 175 MATSON INC COM 57686G105 73773 450 SH SOLE 0 0 450 MCCORMICK & CO INC COM NON VTG 579780206 43379 860 SH SOLE 0 0 860 MCCORMICK & CO INC COM VTG 579780107 16979 337 SH SOLE 0 0 337 MCDONALDS CORP COM 580135101 139545 449 SH SOLE 0 0 449 MEDIFAST INC COM 58470H101 72 7 SH SOLE 0 0 7 MERCK & CO INC COM 58933Y105 126425 1051 SH SOLE 0 0 1051 META PLATFORMS INC CL A 30303M102 215694 377 SH SOLE 0 0 377 METLIFE INC COM 59156R108 3020 43 SH SOLE 0 0 43 MGM RESORTS INTERNATIONAL COM 552953101 8883 240 SH SOLE 0 0 240 MICRON TECHNOLOGY INC COM 595112103 227783 674 SH SOLE 0 0 674 MICROSOFT CORP COM 594918104 1579501 4267 SH SOLE 0 0 4267 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 11031 650 SH SOLE 0 0 650 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7940 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC CL A 609207105 28417 493 SH SOLE 0 0 493 NETFLIX INC. COM 64110L106 181916 1892 SH SOLE 0 0 1892 NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 29173 710 SH SOLE 0 0 710 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 13420 400 SH SOLE 0 0 400 NIKE INC CL B 654106103 41359 783 SH SOLE 0 0 783 NIO INC SPON ADS 62914V106 9045 1500 SH SOLE 0 0 1500 NORFOLK SOUTHN CORP COM 655844108 123410 430 SH SOLE 0 0 430 NOVARTIS AG SPONSORED ADR 66987V109 12679 83 SH SOLE 0 0 83 NOVO-NORDISK A S ADR 670100205 17273 470 SH SOLE 0 0 470 NUCANA PLC SPONSORED ADS 67022C304 21000 15000 SH SOLE 0 0 15000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 170193 22572 SH SOLE 0 0 22572 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3455 215 SH SOLE 0 0 215 NVIDIA CORPORATION COM 67066G104 2609343 14962 SH SOLE 0 0 14962 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 86 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP COM 674599105 1170 18 SH SOLE 0 0 18 OKLO INC COM CL A 02156V109 397 8 SH SOLE 0 0 8 OMNICOM GROUP INC COM 681919106 2207 29 SH SOLE 0 0 29 ORACLE CORP COM 68389X105 88266 600 SH SOLE 0 0 600 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 35836 10540 SH SOLE 0 0 10540 OREILLY AUTOMOTIVE INC COM 67103H107 924 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 450 75 SH SOLE 0 0 75 OSHKOSH CORP COM 688239201 1473 10 SH SOLE 0 0 10 OVINTIV INC COM 69047Q102 11516 194 SH SOLE 0 0 194 PACER FDS TR US CASH COWS 100 69374H881 510940 8167 SH SOLE 0 0 8167 PACER FDS TR US LRG CP CASH 69374H360 844 25 SH SOLE 0 0 25 PACER FDS TR US SMALL CAP CAS 69374H857 601137 13397 SH SOLE 0 0 13397 PALANTIR TECHNOLOGIES INC CL A 69608A108 948262 6483 SH SOLE 0 0 6483 PAYPAL HLDGS INC COM 70450Y103 772 17 SH SOLE 0 0 17 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 276049 13214 SH SOLE 0 0 13214 PEPSICO INC COM 713448108 80751 520 SH SOLE 0 0 520 PFIZER INC COM 717081103 51298 1827 SH SOLE 0 0 1827 PHILIP MORRIS INTL INC COM 718172109 27984 169 SH SOLE 0 0 169 PHILLIPS 66 COM 718546104 158777 872 SH SOLE 0 0 872 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2849063 30546 SH SOLE 0 0 30546 PINTEREST INC CL A 72352L106 294 16 SH SOLE 0 0 16 PNC FINL SVCS GROUP INC COM 693475105 83653 402 SH SOLE 0 0 402 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13647 1420 SH SOLE 0 0 1420 PROCTER & GAMBLE CO COM 742718109 209150 1448 SH SOLE 0 0 1448 PROFESIONALLY MANAGED PORTFO PABRAI WAGONS ET 74316P538 101021 7162 SH SOLE 0 0 7162 PROLOGIS INC. COM 74340W103 370104 2800 SH SOLE 0 0 2800 PROSHARES TR ULTRPRO S&P500 74347X864 36271 374 SH SOLE 0 0 374 QUALCOMM INC COM 747525103 24862 193 SH SOLE 0 0 193 RALLIANT CORP COM 750940108 4867 117 SH SOLE 0 0 117 RBB FD INC F/M US TREASURY 74933W452 1017100 20399 SH SOLE 0 0 20399 RIGETTI COMPUTING INC COMMON STOCK 76655K103 7020 500 SH SOLE 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26135 1737 SH SOLE 0 0 1737 ROSS STORES INC COM 778296103 1300 6 SH SOLE 0 0 6 ROYAL GOLD INC COM 780287108 50945 200 SH SOLE 0 0 200 RTX CORPORATION COM 75513E101 62610 325 SH SOLE 0 0 325 SALESFORCE INC COM 79466L302 26321 141 SH SOLE 0 0 141 SANDISK CORP COM 80004C200 1342 2 SH SOLE 0 0 2 SCHEIN HENRY INC COM 806407102 5238 71 SH SOLE 0 0 71 SCHWAB CHARLES CORP COM 808513105 47094 501 SH SOLE 0 0 501 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88947 2699 SH SOLE 0 0 2699 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 161893 4231 SH SOLE 0 0 4231 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3511 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 720606 14727 SH SOLE 0 0 14727 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 800351 29425 SH SOLE 0 0 29425 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 352377 12653 SH SOLE 0 0 12653 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 74178 2287 SH SOLE 0 0 2287 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 592869 23954 SH SOLE 0 0 23954 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22767 907 SH SOLE 0 0 907 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1312555 42782 SH SOLE 0 0 42782 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 409704 14065 SH SOLE 0 0 14065 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5765 189 SH SOLE 0 0 189 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54810 2138 SH SOLE 0 0 2138 SCHWAB STRATEGIC TR US REIT ETF 808524847 15827 736 SH SOLE 0 0 736 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21229 730 SH SOLE 0 0 730 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29713 1117 SH SOLE 0 0 1117 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 109717 1791 SH SOLE 0 0 1791 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 95449 1933 SH SOLE 0 0 1933 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 73305 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 491958 3702 SH SOLE 0 0 3702 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 15511 338 SH SOLE 0 0 338 SIMON PPTY GROUP INC NEW COM 828806109 66219 355 SH SOLE 0 0 355 SIREN ETF TR NEXGEN ECONOMY 829658202 397705 18947 SH SOLE 0 0 18947 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1385 60 SH SOLE 0 0 60 SLB LIMITED COM STK 806857108 566 11 SH SOLE 0 0 11 SMUCKER J M CO COM NEW 832696405 4822 50 SH SOLE 0 0 50 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8378 110 SH SOLE 0 0 110 SOUTHWEST AIRLS CO COM 844741108 5561 148 SH SOLE 0 0 148 SOUTHWEST GAS HLDGS INC COM 844895102 26070 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 3031394 7045 SH SOLE 0 0 7045 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 75432 1608 SH SOLE 0 0 1608 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 1374 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 9009 228 SH SOLE 0 0 228 SPDR SERIES TRUST STATE STREET SPD 78468R200 7511 244 SH SOLE 0 0 244 SPDR SERIES TRUST STATE STREET SPD 78468R622 814 9 SH SOLE 0 0 9 SPDR SERIES TRUST STATE STREET SPD 78464A508 571232 10096 SH SOLE 0 0 10096 SPDR SERIES TRUST STATE STREET SPD 78464A300 130645 1381 SH SOLE 0 0 1381 SPDR SERIES TRUST STATE STREET SPD 78464A839 46013 540 SH SOLE 0 0 540 SPDR SERIES TRUST STATE STREET SPD 78464A607 3232 32 SH SOLE 0 0 32 SPDR SERIES TRUST STATE STREET SPD 78464A599 1423 10 SH SOLE 0 0 10 SPDR SERIES TRUST STATE STREET SPD 78464A201 214290 2218 SH SOLE 0 0 2218 SPDR SERIES TRUST STATE STREET SPD 78468R663 52122 569 SH SOLE 0 0 569 SPDR SERIES TRUST STATE STREET SPD 78464A631 83486 329 SH SOLE 0 0 329 SPDR SERIES TRUST STATE STREET SPD 78464A763 85486 586 SH SOLE 0 0 586 SPHERE ENTERTAINMENT CO CL A 55826T102 587 5 SH SOLE 0 0 5 SSGA ACTIVE TR STATE STREET BLA 78470P846 414353 14883 SH SOLE 0 0 14883 STAGWELL INC COM CL A 85256A109 6290 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 19510 218 SH SOLE 0 0 218 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 166584 360 SH SOLE 0 0 360 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 430510 662 SH SOLE 0 0 662 STRATEGY INC CL A NEW 594972408 134660 1079 SH SOLE 0 0 1079 STRATEGY SHS NS 7HANDL IDX 86280R506 3386 155 SH SOLE 0 0 155 SUPERNUS PHARMACEUTICALS COM 868459108 51690 1000 SH SOLE 0 0 1000 SYLVAMO CORP COMMON STOCK 871332102 5703 135 SH SOLE 0 0 135 SYNOPSYS INC COM 871607107 34494 87 SH SOLE 0 0 87 SYSCO CORP COM 871829107 25965 364 SH SOLE 0 0 364 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 40959 1151 SH SOLE 0 0 1151 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 54001 1222 SH SOLE 0 0 1222 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 170721 3792 SH SOLE 0 0 3792 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 197701 585 SH SOLE 0 0 585 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 649 35 SH SOLE 0 0 35 TAPESTRY INC COM 876030107 168486 1194 SH SOLE 0 0 1194 TARGA RES CORP COM 87612G101 26146 104 SH SOLE 0 0 104 TARGET CORP COM 87612E106 48480 400 SH SOLE 0 0 400 TENET HEALTHCARE CORP COM NEW 88033G407 328167 1739 SH SOLE 0 0 1739 TESLA INC COM 88160R101 233459 628 SH SOLE 0 0 628 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6265 208 SH SOLE 0 0 208 TEXAS INSTRS INC COM 882508104 330038 1700 SH SOLE 0 0 1700 THE CIGNA GROUP COM 125523100 32544 122 SH SOLE 0 0 122 TIDAL TRUST II ROUNDHILL GENER 88636J600 27338 442 SH SOLE 0 0 442 TJX COS INC NEW COM 872540109 639 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 43752 150 SH SOLE 0 0 150 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6506 701 SH SOLE 0 0 701 TWENTY ONE CAP INC COM SHS CL A 90138L109 1344 210 SH SOLE 0 0 210 UBER TECHNOLOGIES INC COM 90353T100 1799 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767803 6267 110 SH SOLE 0 0 110 UNION PAC CORP COM 907818108 71816 296 SH SOLE 0 0 296 UNITED PARCEL SVCS INC CL B 911312106 24792 252 SH SOLE 0 0 252 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9532 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 57190 211 SH SOLE 0 0 211 UPSTART HLDGS INC COM 91680M107 103 4 SH SOLE 0 0 4 US BANCORP COM NEW 902973304 1561 30 SH SOLE 0 0 30 USA RARE EARTH INC COM 91733P107 2740 181 SH SOLE 0 0 181 V F CORP COM 918204108 1156 68 SH SOLE 0 0 68 VANECK ETF TRUST BDC INCOME ETF 92189F411 5095 398 SH SOLE 0 0 398 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51678 534 SH SOLE 0 0 534 VANECK ETF TRUST RARE EARTH AND S 92189H805 17902 203 SH SOLE 0 0 203 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10886 28 SH SOLE 0 0 28 VANECK ETF TRUST URANIUM AND NUCL 92189F601 136460 1025 SH SOLE 0 0 1025 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7339 18 SH SOLE 0 0 18 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40205 394 SH SOLE 0 0 394 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17132 138 SH SOLE 0 0 138 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 49249 484 SH SOLE 0 0 484 VANGUARD BD INDEX FDS INTERMED TERM 921937819 323458 4191 SH SOLE 0 0 4191 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 857455 10936 SH SOLE 0 0 10936 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7274953 98791 SH SOLE 0 0 98791 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 377520 7583 SH SOLE 0 0 7583 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1380068 28721 SH SOLE 0 0 28721 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46659 227 SH SOLE 0 0 227 VANGUARD INDEX FDS GROWTH ETF 922908736 4065948 9309 SH SOLE 0 0 9309 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2927906 9797 SH SOLE 0 0 9797 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 143525 558 SH SOLE 0 0 558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 902540 4898 SH SOLE 0 0 4898 VANGUARD INDEX FDS MID CAP ETF 922908629 2680996 9336 SH SOLE 0 0 9336 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 370710 4179 SH SOLE 0 0 4179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4243504 7102 SH SOLE 0 0 7102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4858469 22363 SH SOLE 0 0 22363 VANGUARD INDEX FDS SMALL CP ETF 922908751 3740486 14281 SH SOLE 0 0 14281 VANGUARD INDEX FDS SML CP GRW ETF 922908595 669858 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2898879 9036 SH SOLE 0 0 9036 VANGUARD INDEX FDS VALUE ETF 922908744 4682975 23868 SH SOLE 0 0 23868 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111885 1490 SH SOLE 0 0 1490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 637106 11787 SH SOLE 0 0 11787 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100288 1217 SH SOLE 0 0 1217 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35835 246 SH SOLE 0 0 246 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2401 54 SH SOLE 0 0 54 VANGUARD MALVERN FDS CORE BD ETF 922020748 60570 783 SH SOLE 0 0 783 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1620890 32450 SH SOLE 0 0 32450 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1455882 29182 SH SOLE 0 0 29182 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2142031 35970 SH SOLE 0 0 35970 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2830890 34210 SH SOLE 0 0 34210 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 937107 12542 SH SOLE 0 0 12542 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1370179 24753 SH SOLE 0 0 24753 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1790 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2347246 40096 SH SOLE 0 0 40096 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3350715 42270 SH SOLE 0 0 42270 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2345403 21382 SH SOLE 0 0 21382 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3207 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 303 3 SH SOLE 0 0 3 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28457 132 SH SOLE 0 0 132 VANGUARD STAR FDS VG TL INTL STK F 921909768 984401 12766 SH SOLE 0 0 12766 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1457413 22744 SH SOLE 0 0 22744 VANGUARD WELLINGTON FD US MINIMUM 921935409 1351336 10143 SH SOLE 0 0 10143 VANGUARD WELLINGTON FD US MOMENTUM 921935508 20727 105 SH SOLE 0 0 105 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 32983 213 SH SOLE 0 0 213 VANGUARD WELLINGTON FD US QUALITY 921935706 65961 442 SH SOLE 0 0 442 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 25094 186 SH SOLE 0 0 186 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 78388 1193 SH SOLE 0 0 1193 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1544219 10427 SH SOLE 0 0 10427 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2607677 29479 SH SOLE 0 0 29479 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1917763 20350 SH SOLE 0 0 20350 VANGUARD WORLD FD COMM SRVC ETF 92204A884 20502 114 SH SOLE 0 0 114 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 41289 115 SH SOLE 0 0 115 VANGUARD WORLD FD CONSUM STP ETF 92204A207 369981 1647 SH SOLE 0 0 1647 VANGUARD WORLD FD FINANCIALS ETF 92204A405 6617 55 SH SOLE 0 0 55 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 331977 1219 SH SOLE 0 0 1219 VANGUARD WORLD FD INF TECH ETF 92204A702 347057 497 SH SOLE 0 0 497 VANGUARD WORLD FD MEGA CAP INDEX 921910873 550904 2331 SH SOLE 0 0 2331 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3458098 23857 SH SOLE 0 0 23857 VANGUARD WORLD FD UTILITIES ETF 92204A876 1737099 8767 SH SOLE 0 0 8767 VERALTO CORP COM SHS 92338C103 2653 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 44328 883 SH SOLE 0 0 883 VERSANT MEDIA GROUP INC COM CL A 925283103 519 14 SH SOLE 0 0 14 VERTIV HOLDINGS CO COM CL A 92537N108 556388 2220 SH SOLE 0 0 2220 VIATRIS INC COM 92556V106 325 24 SH SOLE 0 0 24 VIAVI SOLUTIONS INC COM 925550105 233 7 SH SOLE 0 0 7 VIKING THERAPEUTICS INC COM 92686J106 34591 1063 SH SOLE 0 0 1063 VISA INC COM CL A 92826C839 102158 338 SH SOLE 0 0 338 VOLATILITY SHS TR SOLANA ETF 92864M822 12757 1526 SH SOLE 0 0 1526 WABTEC COM 929740108 250 1 SH SOLE 0 0 1 WALMART INC COM 931142103 38142 307 SH SOLE 0 0 307 WARNER BROS DISCOVERY INC COM SER A 934423104 1978 72 SH SOLE 0 0 72 WATERS CORP COM 941848103 1787 6 SH SOLE 0 0 6 WELLS FARGO & CO COM 949746101 6020 76 SH SOLE 0 0 76 WESTERN DIGITAL CORP COM 958102105 188608 697 SH SOLE 0 0 697 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 28484 1009 SH SOLE 0 0 1009 WISDOMTREE TR EMER MKT HIGH FD 97717W315 51330 1033 SH SOLE 0 0 1033 WISDOMTREE TR EMGRING MKTS 97717Y782 24804 749 SH SOLE 0 0 749 WISDOMTREE TR FUTRE STRAT FD 97717W125 52227 1316 SH SOLE 0 0 1316 WISDOMTREE TR US HIGH DIVIDEND 97717W208 110 1 SH SOLE 0 0 1 WISDOMTREE TR US MIDCAP DIVID 97717W505 48753 928 SH SOLE 0 0 928 WORLD GOLD TR SPDR GLD MINIS 98149E303 98715 1065 SH SOLE 0 0 1065 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2442 27 SH SOLE 0 0 27 ZOOM COMMUNICATIONS INC CL A 98980L101 402 5 SH SOLE 0 0 5