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   39,794 274 SH   SOLE   0 0 274
ABBOTT LABORATORIES COM 002824100   11,808 115 SH   SOLE   0 0 115
ABBVIE INC COM 00287Y109   158,592 729 SH   SOLE   0 0 729
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   17,823 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   25,183 127 SH   SOLE   0 0 127
ADOBE INC COM 00724F101   16,044 66 SH   SOLE   0 0 66
ADT INC DEL COM 00090Q103   6,670 1,015 SH   SOLE   0 0 1,015
ADVANCED MICRO DEVICES INC COM 007903107   73,642 362 SH   SOLE   0 0 362
ADVISORSHARES TR PURE CANNABIS 00768Y495   5,651 2,148 SH   SOLE   0 0 2,148
AEROVIRONMENT INC COM 008073108   54,915 300 SH   SOLE   0 0 300
AGNICO EAGLE MINES LTD COM 008474108   279,098 1,375 SH   SOLE   0 0 1,375
ALCON AG ORD SHS H01301128   1,131 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,133 17 SH   SOLE   0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   45,037 1,203 SH   SOLE   0 0 1,203
ALPHABET INC CAP STK CL A 02079K305   153,270 533 SH   SOLE   0 0 533
ALPHABET INC CAP STK CL C 02079K107   536,626 1,871 SH   SOLE   0 0 1,871
ALPS ETF TR ALERIAN ENERGY 00162Q676   401,260 10,501 SH   SOLE   0 0 10,501
AMAZON COM INC COM 023135106   687,185 3,299 SH   SOLE   0 0 3,299
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   38,042 1,493 SH   SOLE   0 0 1,493
AMERICAN AIRLINES GROUP INC COM 02376R102   280 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   268,583 2,049 SH   SOLE   0 0 2,049
AMERICAN EXPRESS CO COM 025816109   302,480 1,000 SH   SOLE   0 0 1,000
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,884,564 39,961 SH   SOLE   0 0 39,961
AMGEN INC COM 031162100   84,444 240 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   26,202 455 SH   SOLE   0 0 455
ANGEL STUDIOS INC CL A COM 034948109   80 26 SH   SOLE   0 0 26
APPLE INC COM 037833100   2,818,264 11,105 SH   SOLE   0 0 11,105
APTERA MOTORS CORP COM CL B 03835W104   1,280 483 SH   SOLE   0 0 483
ARCH CAP GROUP LTD ORD G0450A105   672 7 SH   SOLE   0 0 7
ARES CAPITAL CORP COM 04010L103   179,299 9,950 SH   SOLE   0 0 9,950
ARMADA ACQUISITION CORP II COM CL A G0R38G104   6,001 582 SH   SOLE   0 0 582
ASHLAND INC COM 044186104   5,561 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   33,506 1,156 SH   SOLE   0 0 1,156
AUTOMATIC DATA PROCESSING IN COM 053015103   53,665 264 SH   SOLE   0 0 264
AXIL BRANDS INC COM NEW 76151R206   17,507 2,501 SH   SOLE   0 0 2,501
BANK AMERICA CORP COM 060505104   25,248 518 SH   SOLE   0 0 518
BAUSCH HEALTH COS INC COM 071734107   2,009 372 SH   SOLE   0 0 372
BECTON DICKINSON & CO COM 075887109   7,862 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   0 0 1
BGC GROUP INC CL A 088929104   2,250 230 SH   SOLE   0 0 230
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   13,180 400 SH   SOLE   0 0 400
BLACKROCK INC COM 09290D101   32,699 34 SH   SOLE   0 0 34
BLACKSTONE INC COM 09260D107   318,557 2,770 SH   SOLE   0 0 2,770
BLOCK INC CL A 852234103   1,806 30 SH   SOLE   0 0 30
BLOOM ENERGY CORP COM CL A 093712107   172,886 1,276 SH   SOLE   0 0 1,276
BLUEROCK PVT REAL ESTATE FD COM 09631P102   1,682,211 101,277 SH   SOLE   0 0 101,277
BOEING CO COM 097023105   61,899 311 SH   SOLE   0 0 311
BRC GROUP HOLDINGS INC COM 05580M108   2,863 391 SH   SOLE   0 0 391
BRIGHTHOUSE FINL INC COM 10922N103   300 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108   8,734 144 SH   SOLE   0 0 144
BROADCOM INC COM 11135F101   1,094,524 3,536 SH   SOLE   0 0 3,536
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,312 45 SH   SOLE   0 0 45
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,020 165 SH   SOLE   0 0 165
CARPENTER TECHNOLOGY CORP COM 144285103   365,637 928 SH   SOLE   0 0 928
CATERPILLAR INC COM 149123101   248,670 351 SH   SOLE   0 0 351
CAVA GROUP INC COM 148929102   405 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC CL A 16119P108   8,636 40 SH   SOLE   0 0 40
CHEVRON CORPORATION COM 166764100   78,215 378 SH   SOLE   0 0 378
CHEWY INC CL A 16679L109   2,700 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,057 814 SH   SOLE   0 0 814
CIENA CORP COM NEW 171779309   35,329 91 SH   SOLE   0 0 91
CISCO SYS INC COM 17275R102   164,141 2,115 SH   SOLE   0 0 2,115
CITIGROUP INC COM NEW 172967424   1,815 16 SH   SOLE   0 0 16
CLOROX CO DEL COM 189054109   10,363 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100   71,574 941 SH   SOLE   0 0 941
COLGATE PALMOLIVE CO COM 194162103   20,200 237 SH   SOLE   0 0 237
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   14,031 776 SH   SOLE   0 0 776
COMCAST CORP NEW CL A 20030N101   10,681 372 SH   SOLE   0 0 372
COMFORT SYS USA INC COM 199908104   169,679 123 SH   SOLE   0 0 123
CONSTELLATION ENERGY CORP COM 21037T109   252,496 904 SH   SOLE   0 0 904
COSTCO WHOLESALE CORPORATION COM 22160K105   285,308 286 SH   SOLE   0 0 286
CROWDSTRIKE HLDGS INC CL A 22788C105   59,343 152 SH   SOLE   0 0 152
CUMMINS INC COM 231021106   1,077 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100   68,947 960 SH   SOLE   0 0 960
DANAHER CORP DEL COM 235851102   17,254 91 SH   SOLE   0 0 91
DARDEN RESTAURANTS INC COM 237194105   106,058 541 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   4,578 107 SH   SOLE   0 0 107
DBX ETF TR XTRACK MSCI EAFE 233051200   705,547 14,282 SH   SOLE   0 0 14,282
DELTA AIR LINES INC COM NEW 247361702   12,299 185 SH   SOLE   0 0 185
DESTINY TECH100 INC COM SHS 25063F107   2,678 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   174,270 2,775 SH   SOLE   0 0 2,775
DIAGEO PLC SPON ADR NEW 25243Q205   14,890 200 SH   SOLE   0 0 200
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,272,545 77,512 SH   SOLE   0 0 77,512
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542   62,203 921 SH   SOLE   0 0 921
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559   13,414 226 SH   SOLE   0 0 226
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   15,482 365 SH   SOLE   0 0 365
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   179,963 5,209 SH   SOLE   0 0 5,209
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   206,706 6,117 SH   SOLE   0 0 6,117
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   2,898,983 81,022 SH   SOLE   0 0 81,022
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,196,693 94,409 SH   SOLE   0 0 94,409
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   197,577 7,433 SH   SOLE   0 0 7,433
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   69,205 1,337 SH   SOLE   0 0 1,337
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   427,858 10,255 SH   SOLE   0 0 10,255
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   138,645 3,270 SH   SOLE   0 0 3,270
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,317,198 119,689 SH   SOLE   0 0 119,689
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,853,104 227,236 SH   SOLE   0 0 227,236
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,627,176 45,797 SH   SOLE   0 0 45,797
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,945,644 60,386 SH   SOLE   0 0 60,386
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,870,488 55,554 SH   SOLE   0 0 55,554
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,019,946 76,571 SH   SOLE   0 0 76,571
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   584,257 12,190 SH   SOLE   0 0 12,190
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   520,320 10,867 SH   SOLE   0 0 10,867
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,002,491 221,686 SH   SOLE   0 0 221,686
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,679,907 23,306 SH   SOLE   0 0 23,306
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,866 820 SH   SOLE   0 0 820
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,871,615 26,394 SH   SOLE   0 0 26,394
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,032,455 82,493 SH   SOLE   0 0 82,493
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,046,653 113,320 SH   SOLE   0 0 113,320
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,147,728 64,955 SH   SOLE   0 0 64,955
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,975,911 125,831 SH   SOLE   0 0 125,831
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,075,165 57,292 SH   SOLE   0 0 57,292
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,561,149 44,553 SH   SOLE   0 0 44,553
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   297,947 7,251 SH   SOLE   0 0 7,251
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,242,189 35,904 SH   SOLE   0 0 35,904
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   93,512 1,267 SH   SOLE   0 0 1,267
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   191,694 5,643 SH   SOLE   0 0 5,643
DIREXION SHARES ETF TRUST DAILY REGIONAL B 25460G153   30,349 314 SH   SOLE   0 0 314
DISNEY WALT CO COM 254687106   25,734 267 SH   SOLE   0 0 267
DOCUSIGN INC COM 256163106   380 8 SH   SOLE   0 0 8
DR REDDYS LABS LTD ADR 256135203   27,700 2,000 SH   SOLE   0 0 2,000
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,396 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103   271,114 758 SH   SOLE   0 0 758
ECOLAB INC COM 278865100   533 2 SH   SOLE   0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108   196,196 2,450 SH   SOLE   0 0 2,450
ELBIT SYS LTD ORD M3760D101   342,184 403 SH   SOLE   0 0 403
ELEVANCE HEALTH INC FORMERLY COM 036752103   293 1 SH   SOLE   0 0 1
ELI LILLY & CO COM 532457108   13,797 15 SH   SOLE   0 0 15
EMCOR GROUP INC COM 29084Q100   398,059 539 SH   SOLE   0 0 539
ENPHASE ENERGY INC COM 29355A107   37,810 1,000 SH   SOLE   0 0 1,000
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249   4,334 385 SH   SOLE   0 0 385
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   18,384 412 SH   SOLE   0 0 412
EVERGY INC COM 30034W106   41,780 510 SH   SOLE   0 0 510
EVERSOURCE ENERGY COM 30040W108   54,524 787 SH   SOLE   0 0 787
EXELON CORP COM 30161N101   133,032 2,714 SH   SOLE   0 0 2,714
EXXON MOBIL CORP COM 30231G102   307,095 1,810 SH   SOLE   0 0 1,810
FEDEX CORP COM 31428X106   38,112 107 SH   SOLE   0 0 107
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   60,768 1,854 SH   SOLE   0 0 1,854
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   25,827 780 SH   SOLE   0 0 780
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   30,954 1,260 SH   SOLE   0 0 1,260
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   26,768 725 SH   SOLE   0 0 725
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   249,542 4,244 SH   SOLE   0 0 4,244
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   12,738 403 SH   SOLE   0 0 403
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   89,795 1,850 SH   SOLE   0 0 1,850
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   129,138 3,471 SH   SOLE   0 0 3,471
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   121,748 3,357 SH   SOLE   0 0 3,357
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   56,961 1,584 SH   SOLE   0 0 1,584
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   122,508 2,218 SH   SOLE   0 0 2,218
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,411,727 41,497 SH   SOLE   0 0 41,497
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   780,013 11,111 SH   SOLE   0 0 11,111
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   761,305 10,820 SH   SOLE   0 0 10,820
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   82,177 395 SH   SOLE   0 0 395
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   938,332 34,869 SH   SOLE   0 0 34,869
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   932,924 15,794 SH   SOLE   0 0 15,794
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   25,456 569 SH   SOLE   0 0 569
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   165,804 2,389 SH   SOLE   0 0 2,389
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   57,526 1,144 SH   SOLE   0 0 1,144
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   146,701 3,216 SH   SOLE   0 0 3,216
FIRST SOLAR INC COM 336433107   39,452 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,157,246 403,225 SH   SOLE   0 0 403,225
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   97,978 1,435 SH   SOLE   0 0 1,435
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   48,342 1,226 SH   SOLE   0 0 1,226
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   25,043 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   4,829 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   548,456 8,750 SH   SOLE   0 0 8,750
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,698,652 61,811 SH   SOLE   0 0 61,811
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   231,124 5,159 SH   SOLE   0 0 5,159
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   88,840 1,889 SH   SOLE   0 0 1,889
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   1,858 75 SH   SOLE   0 0 75
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,751 425 SH   SOLE   0 0 425
FIVERR INTL LTD ORD SHS M4R82T106   61 6 SH   SOLE   0 0 6
FORD MTR CO COM 345370860   12,001 1,040 SH   SOLE   0 0 1,040
FOUR CORNERS PPTY TR INC COM 35086T109   4,801 203 SH   SOLE   0 0 203
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   18,674 469 SH   SOLE   0 0 469
FUNDX INVT TR CONSERVATIVE ETF 360876874   86,210 1,928 SH   SOLE   0 0 1,928
GE AEROSPACE COM NEW 369604301   41,390 146 SH   SOLE   0 0 146
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,196 171 SH   SOLE   0 0 171
GE VERNOVA INC COM 36828A101   315,387 361 SH   SOLE   0 0 361
GENERAL DYNAMICS CORP COM 369550108   344 1 SH   SOLE   0 0 1
GENERAL MILLS INC COM 370334104   43,808 1,177 SH   SOLE   0 0 1,177
GILDAN ACTIVEWEAR INC COM 375916103   3,006 54 SH   SOLE   0 0 54
GLADSTONE COMMERCIAL CORP COM 376536108   1,902 166 SH   SOLE   0 0 166
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   18,978 407 SH   SOLE   0 0 407
GLOBAL X FDS DEFENSE TECH ETF 37960A529   18,704 264 SH   SOLE   0 0 264
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   349,586 4,728 SH   SOLE   0 0 4,728
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,242 579 SH   SOLE   0 0 579
GLOBAL X FDS U S ELECTRIFICAT 37960A370   34,347 1,068 SH   SOLE   0 0 1,068
GLOBAL X FDS US INFR DEV ETF 37954Y673   60,058 1,182 SH   SOLE   0 0 1,182
GLOBAL X FDS US PFD ETF 37954Y657   8,520 463 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   5,636 850 SH   SOLE   0 0 850
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   231,401 7,716 SH   SOLE   0 0 7,716
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   110,638 2,097 SH   SOLE   0 0 2,097
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   222,876 11,222 SH   SOLE   0 0 11,222
GULFPORT ENERGY CORP COMMON SHARES 402635502   31,736 150 SH   SOLE   0 0 150
HALLIBURTON CO COM 406216101   4,679 120 SH   SOLE   0 0 120
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,136 150 SH   SOLE   0 0 150
HANCOCK JOHN PFD INCOME FD I COM 41013X106   30,830 1,975 SH   SOLE   0 0 1,975
HARLEY DAVIDSON INC COM 412822108   1,011 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM 40412C101   224,789 475 SH   SOLE   0 0 475
HEALTHPEAK PROPERTIES INC COM 42250P103   7,690 468 SH   SOLE   0 0 468
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,882 205 SH   SOLE   0 0 205
HOME DEPOT INC COM 437076102   66,107 201 SH   SOLE   0 0 201
HONEYWELL INTL INC COM 438516106   453 2 SH   SOLE   0 0 2
HOWMET AEROSPACE INC COM 443201108   303,787 1,318 SH   SOLE   0 0 1,318
HP INC COM 40434L105   3,939 205 SH   SOLE   0 0 205
ICON PLC SHS G4705A100   16,599 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100   22,065 500 SH   SOLE   0 0 500
INTERDIGITAL INC COM 45867G101   52,850 175 SH   SOLE   0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   84,110 347 SH   SOLE   0 0 347
INTERNATIONAL PAPER CO COM 460146103   46,410 1,300 SH   SOLE   0 0 1,300
INTUIT COM 461202103   20,755 48 SH   SOLE   0 0 48
INVENTRUST PPTYS CORP COM NEW 46124J201   4,889 161 SH   SOLE   0 0 161
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   3,241 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,129 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   132,895 1,157 SH   SOLE   0 0 1,157
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   14,786 418 SH   SOLE   0 0 418
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,438 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   19,499 350 SH   SOLE   0 0 350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,930,974 131,052 SH   SOLE   0 0 131,052
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   388,237 19,879 SH   SOLE   0 0 19,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   391,323 19,940 SH   SOLE   0 0 19,940
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   1,343,974 61,977 SH   SOLE   0 0 61,977
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,317,550 143,152 SH   SOLE   0 0 143,152
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   168,314 2,800 SH   SOLE   0 0 2,800
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   37,271 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   545,490 4,734 SH   SOLE   0 0 4,734
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   515,068 4,786 SH   SOLE   0 0 4,786
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,559,000 15,082 SH   SOLE   0 0 15,082
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   70,230 594 SH   SOLE   0 0 594
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   79,376 1,044 SH   SOLE   0 0 1,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   469,078 2,444 SH   SOLE   0 0 2,444
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,085,420 27,735 SH   SOLE   0 0 27,735
INVESCO QQQ TR UNIT SER 1 46090E103   241,878 419 SH   SOLE   0 0 419
IONQ INC COM 46222L108   28,715 996 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   183,094 4,766 SH   SOLE   0 0 4,766
ISHARES ETHEREUM TR SHS 46438R105   10,609 670 SH   SOLE   0 0 670
ISHARES GOLD TR ISHARES NEW 464285204   205,325 2,329 SH   SOLE   0 0 2,329
ISHARES INC CORE MSCI EMKT 46434G103   150,851 2,163 SH   SOLE   0 0 2,163
ISHARES INC EM MKT SM-CP ETF 464286475   632,980 9,150 SH   SOLE   0 0 9,150
ISHARES INC MSCI CDA ETF 464286509   57,749 1,054 SH   SOLE   0 0 1,054
ISHARES INC MSCI EMERG MRKT 464286533   182,158 2,814 SH   SOLE   0 0 2,814
ISHARES INC MSCI EURZONE ETF 464286608   21,924 350 SH   SOLE   0 0 350
ISHARES INC MSCI FRANCE ETF 464286707   4,338 100 SH   SOLE   0 0 100
ISHARES INC MSCI GBL MIN VOL 464286525   8,366 70 SH   SOLE   0 0 70
ISHARES INC MSCI GERMANY ETF 464286806   80,332 2,025 SH   SOLE   0 0 2,025
ISHARES INC MSCI HONG KG ETF 464286871   44,449 1,925 SH   SOLE   0 0 1,925
ISHARES INC MSCI JAPAN ETF 46434G822   42,722 506 SH   SOLE   0 0 506
ISHARES INC MSCI PAC JP ETF 464286665   11,957 225 SH   SOLE   0 0 225
ISHARES INC MSCI SWEDEN ETF 464286756   155,904 3,200 SH   SOLE   0 0 3,200
ISHARES SILVER TR ISHARES 46428Q109   81,360 1,194 SH   SOLE   0 0 1,194
ISHARES TR 0-5 YR TIPS ETF 46429B747   717,633 6,938 SH   SOLE   0 0 6,938
ISHARES TR 20 YR TR BD ETF 464287432   63,510 733 SH   SOLE   0 0 733
ISHARES TR AGENCY BOND ETF 464288166   1,217,952 11,102 SH   SOLE   0 0 11,102
ISHARES TR BLOCKCHAIN & TEC 46436E361   46,177 1,264 SH   SOLE   0 0 1,264
ISHARES TR BROAD USD HIGH 46435U853   23,762 645 SH   SOLE   0 0 645
ISHARES TR CORE 1 5 YR USD 46432F859   26,159 540 SH   SOLE   0 0 540
ISHARES TR CORE DIV GRWTH 46434V621   4,211 60 SH   SOLE   0 0 60
ISHARES TR CORE INTL AGGR 46435G672   581,468 11,620 SH   SOLE   0 0 11,620
ISHARES TR CORE MSCI EAFE 46432F842   532,445 5,881 SH   SOLE   0 0 5,881
ISHARES TR CORE MSCI INTL 46435G326   486,897 5,826 SH   SOLE   0 0 5,826
ISHARES TR CORE MSCI TOTAL 46432F834   1,789,463 20,654 SH   SOLE   0 0 20,654
ISHARES TR CORE S&P MCP ETF 464287507   1,940,570 28,736 SH   SOLE   0 0 28,736
ISHARES TR CORE S&P SCP ETF 464287804   643,306 5,175 SH   SOLE   0 0 5,175
ISHARES TR CORE S&P TTL STK 464287150   3,471,944 24,376 SH   SOLE   0 0 24,376
ISHARES TR CORE S&P US VLU 464287663   126,587 1,238 SH   SOLE   0 0 1,238
ISHARES TR CORE S&P500 ETF 464287200   2,258,334 3,457 SH   SOLE   0 0 3,457
ISHARES TR CORE US AGGBD ET 464287226   266,677 2,686 SH   SOLE   0 0 2,686
ISHARES TR EAFE GRWTH ETF 464288885   50,562 454 SH   SOLE   0 0 454
ISHARES TR EAFE SML CP ETF 464288273   28,641 365 SH   SOLE   0 0 365
ISHARES TR EAFE VALUE ETF 464288877   10,335 139 SH   SOLE   0 0 139
ISHARES TR ESG MSCI EM LDRS 46436E601   5,856 101 SH   SOLE   0 0 101
ISHARES TR EUROPE ETF 464287861   40,764 600 SH   SOLE   0 0 600
ISHARES TR EXPND TEC SC ETF 464287549   5,565 47 SH   SOLE   0 0 47
ISHARES TR FLTG RATE NT ETF 46429B655   2,602,334 51,076 SH   SOLE   0 0 51,076
ISHARES TR FUTURE AI & TECH 46435U556   583,937 12,550 SH   SOLE   0 0 12,550
ISHARES TR GL CLEAN ENE ETF 464288224   13,517 739 SH   SOLE   0 0 739
ISHARES TR GLOBAL 100 ETF 464287572   42,464 351 SH   SOLE   0 0 351
ISHARES TR GLOBAL ENERG ETF 464287341   17,283 300 SH   SOLE   0 0 300
ISHARES TR HDG MSCI EAFE 46434V803   380,426 8,952 SH   SOLE   0 0 8,952
ISHARES TR IBOXX HI YD ETF 464288513   14,003 176 SH   SOLE   0 0 176
ISHARES TR IBOXX INV CP ETF 464287242   207,022 1,899 SH   SOLE   0 0 1,899
ISHARES TR INTERNATIONAL SL 46434V266   1,852,840 44,337 SH   SOLE   0 0 44,337
ISHARES TR INTL DEV SML CP 46436E510   735,658 15,291 SH   SOLE   0 0 15,291
ISHARES TR ISHARES BIOTECH 464287556   20,600 122 SH   SOLE   0 0 122
ISHARES TR ISHS 1-5YR INVS 464288646   241,891 4,602 SH   SOLE   0 0 4,602
ISHARES TR ISHS 5-10YR INVT 464288638   35,065 659 SH   SOLE   0 0 659
ISHARES TR JPMORGAN USD EMG 464288281   205,869 2,192 SH   SOLE   0 0 2,192
ISHARES TR MICRO-CAP ETF 464288869   2,814 18 SH   SOLE   0 0 18
ISHARES TR MORNINGSTAR GRWT 464287119   41,812 438 SH   SOLE   0 0 438
ISHARES TR MRGSTR MD CP ETF 464288208   66,534 797 SH   SOLE   0 0 797
ISHARES TR MRGSTR MD CP VAL 464288406   148,450 1,751 SH   SOLE   0 0 1,751
ISHARES TR MSCI ACWI EXUS 46435G847   28,142 688 SH   SOLE   0 0 688
ISHARES TR MSCI CHINA ETF 46429B671   98,203 1,748 SH   SOLE   0 0 1,748
ISHARES TR MSCI EAFE ETF 464287465   4,214,483 43,390 SH   SOLE   0 0 43,390
ISHARES TR MSCI EAFE MIN VL 46429B689   26,681 292 SH   SOLE   0 0 292
ISHARES TR MSCI EAFE SMCP 46435G839   299,598 7,551 SH   SOLE   0 0 7,551
ISHARES TR MSCI EMG MKT ETF 464287234   1,146,509 20,189 SH   SOLE   0 0 20,189
ISHARES TR MSCI INDIA ETF 46429B598   16,902 361 SH   SOLE   0 0 361
ISHARES TR MSCI INTL MOMENT 46434V449   1,419,572 29,562 SH   SOLE   0 0 29,562
ISHARES TR MSCI INTL QUALTY 46434V456   2,177,091 47,093 SH   SOLE   0 0 47,093
ISHARES TR MSCI INTL VLU FT 46435G409   205,974 5,191 SH   SOLE   0 0 5,191
ISHARES TR MSCI UK ETF NEW 46435G334   45,560 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA MIN VOL 46429B697   520,272 5,610 SH   SOLE   0 0 5,610
ISHARES TR MSCI USA MMENTM 46432F396   35,999 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA QLT FCT 46432F339   439,814 2,293 SH   SOLE   0 0 2,293
ISHARES TR MSCI USA QUALITY 46436E403   10,172 159 SH   SOLE   0 0 159
ISHARES TR MSCI USA SZE FT 46432F370   27,461 172 SH   SOLE   0 0 172
ISHARES TR RUS 1000 ETF 464287622   303,292 851 SH   SOLE   0 0 851
ISHARES TR RUS 1000 GRW ETF 464287614   3,293,520 7,724 SH   SOLE   0 0 7,724
ISHARES TR RUS 1000 VAL ETF 464287598   2,081,319 9,741 SH   SOLE   0 0 9,741
ISHARES TR RUS 2000 GRW ETF 464287648   1,088,735 3,469 SH   SOLE   0 0 3,469
ISHARES TR RUS 2000 VAL ETF 464287630   293,486 1,548 SH   SOLE   0 0 1,548
ISHARES TR RUS MD CP GR ETF 464287481   1,368,971 10,685 SH   SOLE   0 0 10,685
ISHARES TR RUS MDCP VAL ETF 464287473   356,247 2,444 SH   SOLE   0 0 2,444
ISHARES TR RUS MID CAP ETF 464287499   64,914 668 SH   SOLE   0 0 668
ISHARES TR RUS TOP 200 ETF 464289446   11,048 69 SH   SOLE   0 0 69
ISHARES TR RUS TP200 GR ETF 464289438   1,059 4 SH   SOLE   0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655   100,192 404 SH   SOLE   0 0 404
ISHARES TR RUSSELL 3000 ETF 464287689   40,775 110 SH   SOLE   0 0 110
ISHARES TR S&P 500 GRWT ETF 464287309   404,467 3,576 SH   SOLE   0 0 3,576
ISHARES TR S&P 500 VAL ETF 464287408   2,909,984 13,782 SH   SOLE   0 0 13,782
ISHARES TR S&P MC 400GR ETF 464287606   2,171,522 21,581 SH   SOLE   0 0 21,581
ISHARES TR S&P MC 400VL ETF 464287705   3,657,511 27,604 SH   SOLE   0 0 27,604
ISHARES TR S&P SML 600 GWT 464287887   1,052,187 7,271 SH   SOLE   0 0 7,271
ISHARES TR SELECT DIVID ETF 464287168   175,611 1,160 SH   SOLE   0 0 1,160
ISHARES TR SELECT US REIT 464287564   233,450 3,772 SH   SOLE   0 0 3,772
ISHARES TR SP SMCP600VL ETF 464287879   2,265,780 19,129 SH   SOLE   0 0 19,129
ISHARES TR TIPS BD ETF 464287176   255,909 2,319 SH   SOLE   0 0 2,319
ISHARES TR U.S. BAS MTL ETF 464287838   178,383 1,014 SH   SOLE   0 0 1,014
ISHARES TR U.S. ENERGY ETF 464287796   123,258 1,903 SH   SOLE   0 0 1,903
ISHARES TR U.S. MED DVC ETF 464288810   47,695 894 SH   SOLE   0 0 894
ISHARES TR U.S. REAL ES ETF 464287739   6,996 74 SH   SOLE   0 0 74
ISHARES TR U.S. TECH ETF 464287721   78,818 434 SH   SOLE   0 0 434
ISHARES TR ULTRA SHORT DUR 46434V878   859,073 16,971 SH   SOLE   0 0 16,971
ISHARES TR US AER DEF ETF 464288760   57,468 263 SH   SOLE   0 0 263
ISHARES TR US CONSM STAPLES 464287812   37,207 531 SH   SOLE   0 0 531
ISHARES TR US HLTHCARE ETF 464287762   982,049 15,932 SH   SOLE   0 0 15,932
ISHARES TR US HOME CONS ETF 464288752   466,394 5,151 SH   SOLE   0 0 5,151
ISHARES TR US SML CAP EQT 46434V290   6,302 83 SH   SOLE   0 0 83
ISHARES U S ETF TR INT RT HDG C B 46431W705   60,091 651 SH   SOLE   0 0 651
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   103,834 2,205 SH   SOLE   0 0 2,205
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   140,217 2,100 SH   SOLE   0 0 2,100
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,066 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   136,242 557 SH   SOLE   0 0 557
JPMORGAN CHASE & CO COM 46625H100   296,220 1,007 SH   SOLE   0 0 1,007
KEURIG DR PEPPER INC COM 49271V100   5,688 216 SH   SOLE   0 0 216
KONTOOR BRANDS INC COM 50050N103   633 9 SH   SOLE   0 0 9
KRAFT HEINZ CO COM 500754106   16,055 714 SH   SOLE   0 0 714
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   447 34 SH   SOLE   0 0 34
LAM RESEARCH CORP COM NEW 512807306   160,032 749 SH   SOLE   0 0 749
LAUDER ESTEE COS INC CL A 518439104   15,575 217 SH   SOLE   0 0 217
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301   42,120 1,632 SH   SOLE   0 0 1,632
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   134,570 3,319 SH   SOLE   0 0 3,319
LUMENTUM HLDGS INC COM 55024U109   170,068 242 SH   SOLE   0 0 242
M & T BK CORP COM 55261F104   10,336 50 SH   SOLE   0 0 50
MACYS INC COM 55616P104   9,458 523 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   116,230 476 SH   SOLE   0 0 476
MASTERCARD INCORPORATED CL A 57636Q104   87,441 175 SH   SOLE   0 0 175
MATSON INC COM 57686G105   73,773 450 SH   SOLE   0 0 450
MCCORMICK & CO INC COM NON VTG 579780206   43,379 860 SH   SOLE   0 0 860
MCCORMICK & CO INC COM VTG 579780107   16,979 337 SH   SOLE   0 0 337
MCDONALDS CORP COM 580135101   139,545 449 SH   SOLE   0 0 449
MEDIFAST INC COM 58470H101   72 7 SH   SOLE   0 0 7
MERCK & CO INC COM 58933Y105   126,425 1,051 SH   SOLE   0 0 1,051
META PLATFORMS INC CL A 30303M102   215,694 377 SH   SOLE   0 0 377
METLIFE INC COM 59156R108   3,020 43 SH   SOLE   0 0 43
MGM RESORTS INTERNATIONAL COM 552953101   8,883 240 SH   SOLE   0 0 240
MICRON TECHNOLOGY INC COM 595112103   227,783 674 SH   SOLE   0 0 674
MICROSOFT CORP COM 594918104   1,579,501 4,267 SH   SOLE   0 0 4,267
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   11,031 650 SH   SOLE   0 0 650
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,940 1,000 SH   SOLE   0 0 1,000
MONDELEZ INTL INC CL A 609207105   28,417 493 SH   SOLE   0 0 493
NETFLIX INC. COM 64110L106   181,916 1,892 SH   SOLE   0 0 1,892
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101   29,173 710 SH   SOLE   0 0 710
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   13,420 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103   41,359 783 SH   SOLE   0 0 783
NIO INC SPON ADS 62914V106   9,045 1,500 SH   SOLE   0 0 1,500
NORFOLK SOUTHN CORP COM 655844108   123,410 430 SH   SOLE   0 0 430
NOVARTIS AG SPONSORED ADR 66987V109   12,679 83 SH   SOLE   0 0 83
NOVO-NORDISK A S ADR 670100205   17,273 470 SH   SOLE   0 0 470
NUCANA PLC SPONSORED ADS 67022C304   21,000 15,000 SH   SOLE   0 0 15,000
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   170,193 22,572 SH   SOLE   0 0 22,572
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,455 215 SH   SOLE   0 0 215
NVIDIA CORPORATION COM 67066G104   2,609,343 14,962 SH   SOLE   0 0 14,962
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   86 2 SH   SOLE   0 0 2
OCCIDENTAL PETE CORP COM 674599105   1,170 18 SH   SOLE   0 0 18
OKLO INC COM CL A 02156V109   397 8 SH   SOLE   0 0 8
OMNICOM GROUP INC COM 681919106   2,207 29 SH   SOLE   0 0 29
ORACLE CORP COM 68389X105   88,266 600 SH   SOLE   0 0 600
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   35,836 10,540 SH   SOLE   0 0 10,540
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   1,473 10 SH   SOLE   0 0 10
OVINTIV INC COM 69047Q102   11,516 194 SH   SOLE   0 0 194
PACER FDS TR US CASH COWS 100 69374H881   510,940 8,167 SH   SOLE   0 0 8,167
PACER FDS TR US LRG CP CASH 69374H360   844 25 SH   SOLE   0 0 25
PACER FDS TR US SMALL CAP CAS 69374H857   601,137 13,397 SH   SOLE   0 0 13,397
PALANTIR TECHNOLOGIES INC CL A 69608A108   948,262 6,483 SH   SOLE   0 0 6,483
PAYPAL HLDGS INC COM 70450Y103   772 17 SH   SOLE   0 0 17
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   276,049 13,214 SH   SOLE   0 0 13,214
PEPSICO INC COM 713448108   80,751 520 SH   SOLE   0 0 520
PFIZER INC COM 717081103   51,298 1,827 SH   SOLE   0 0 1,827
PHILIP MORRIS INTL INC COM 718172109   27,984 169 SH   SOLE   0 0 169
PHILLIPS 66 COM 718546104   158,777 872 SH   SOLE   0 0 872
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,849,063 30,546 SH   SOLE   0 0 30,546
PINTEREST INC CL A 72352L106   294 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105   83,653 402 SH   SOLE   0 0 402
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   13,647 1,420 SH   SOLE   0 0 1,420
PROCTER & GAMBLE CO COM 742718109   209,150 1,448 SH   SOLE   0 0 1,448
PROFESIONALLY MANAGED PORTFO PABRAI WAGONS ET 74316P538   101,021 7,162 SH   SOLE   0 0 7,162
PROLOGIS INC. COM 74340W103   370,104 2,800 SH   SOLE   0 0 2,800
PROSHARES TR ULTRPRO S&P500 74347X864   36,271 374 SH   SOLE   0 0 374
QUALCOMM INC COM 747525103   24,862 193 SH   SOLE   0 0 193
RALLIANT CORP COM 750940108   4,867 117 SH   SOLE   0 0 117
RBB FD INC F/M US TREASURY 74933W452   1,017,100 20,399 SH   SOLE   0 0 20,399
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,020 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,135 1,737 SH   SOLE   0 0 1,737
ROSS STORES INC COM 778296103   1,300 6 SH   SOLE   0 0 6
ROYAL GOLD INC COM 780287108   50,945 200 SH   SOLE   0 0 200
RTX CORPORATION COM 75513E101   62,610 325 SH   SOLE   0 0 325
SALESFORCE INC COM 79466L302   26,321 141 SH   SOLE   0 0 141
SANDISK CORP COM 80004C200   1,342 2 SH   SOLE   0 0 2
SCHEIN HENRY INC COM 806407102   5,238 71 SH   SOLE   0 0 71
SCHWAB CHARLES CORP COM 808513105   47,094 501 SH   SOLE   0 0 501
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,947 2,699 SH   SOLE   0 0 2,699
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   161,893 4,231 SH   SOLE   0 0 4,231
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,511 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   720,606 14,727 SH   SOLE   0 0 14,727
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   800,351 29,425 SH   SOLE   0 0 29,425
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   352,377 12,653 SH   SOLE   0 0 12,653
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   74,178 2,287 SH   SOLE   0 0 2,287
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   592,869 23,954 SH   SOLE   0 0 23,954
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,767 907 SH   SOLE   0 0 907
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,312,555 42,782 SH   SOLE   0 0 42,782
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   409,704 14,065 SH   SOLE   0 0 14,065
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,765 189 SH   SOLE   0 0 189
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   54,810 2,138 SH   SOLE   0 0 2,138
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,827 736 SH   SOLE   0 0 736
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,229 730 SH   SOLE   0 0 730
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,713 1,117 SH   SOLE   0 0 1,117
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   109,717 1,791 SH   SOLE   0 0 1,791
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   95,449 1,933 SH   SOLE   0 0 1,933
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   73,305 500 SH   SOLE   0 0 500
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   491,958 3,702 SH   SOLE   0 0 3,702
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   15,511 338 SH   SOLE   0 0 338
SIMON PPTY GROUP INC NEW COM 828806109   66,219 355 SH   SOLE   0 0 355
SIREN ETF TR NEXGEN ECONOMY 829658202   397,705 18,947 SH   SOLE   0 0 18,947
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,385 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   4,822 50 SH   SOLE   0 0 50
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   8,378 110 SH   SOLE   0 0 110
SOUTHWEST AIRLS CO COM 844741108   5,561 148 SH   SOLE   0 0 148
SOUTHWEST GAS HLDGS INC COM 844895102   26,070 300 SH   SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107   3,031,394 7,045 SH   SOLE   0 0 7,045
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   75,432 1,608 SH   SOLE   0 0 1,608
SPDR INDEX SHS FDS STATE STREET SPD 78463X749   1,374 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS STATE STREET SPD 78463X533   9,009 228 SH   SOLE   0 0 228
SPDR SERIES TRUST STATE STREET SPD 78468R200   7,511 244 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   571,232 10,096 SH   SOLE   0 0 10,096
SPDR SERIES TRUST STATE STREET SPD 78464A300   130,645 1,381 SH   SOLE   0 0 1,381
SPDR SERIES TRUST STATE STREET SPD 78464A839   46,013 540 SH   SOLE   0 0 540
SPDR SERIES TRUST STATE STREET SPD 78464A607   3,232 32 SH   SOLE   0 0 32
SPDR SERIES TRUST STATE STREET SPD 78464A599   1,423 10 SH   SOLE   0 0 10
SPDR SERIES TRUST STATE STREET SPD 78464A201   214,290 2,218 SH   SOLE   0 0 2,218
SPDR SERIES TRUST STATE STREET SPD 78468R663   52,122 569 SH   SOLE   0 0 569
SPDR SERIES TRUST STATE STREET SPD 78464A631   83,486 329 SH   SOLE   0 0 329
SPDR SERIES TRUST STATE STREET SPD 78464A763   85,486 586 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   414,353 14,883 SH   SOLE   0 0 14,883
STAGWELL INC COM CL A 85256A109   6,290 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109   19,510 218 SH   SOLE   0 0 218
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   166,584 360 SH   SOLE   0 0 360
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   430,510 662 SH   SOLE   0 0 662
STRATEGY INC CL A NEW 594972408   134,660 1,079 SH   SOLE   0 0 1,079
STRATEGY SHS NS 7HANDL IDX 86280R506   3,386 155 SH   SOLE   0 0 155
SUPERNUS PHARMACEUTICALS COM 868459108   51,690 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   5,703 135 SH   SOLE   0 0 135
SYNOPSYS INC COM 871607107   34,494 87 SH   SOLE   0 0 87
SYSCO CORP COM 871829107   25,965 364 SH   SOLE   0 0 364
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   40,959 1,151 SH   SOLE   0 0 1,151
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   54,001 1,222 SH   SOLE   0 0 1,222
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   170,721 3,792 SH   SOLE   0 0 3,792
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   197,701 585 SH   SOLE   0 0 585
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   649 35 SH   SOLE   0 0 35
TAPESTRY INC COM 876030107   168,486 1,194 SH   SOLE   0 0 1,194
TARGA RES CORP COM 87612G101   26,146 104 SH   SOLE   0 0 104
TARGET CORP COM 87612E106   48,480 400 SH   SOLE   0 0 400
TENET HEALTHCARE CORP COM NEW 88033G407   328,167 1,739 SH   SOLE   0 0 1,739
TESLA INC COM 88160R101   233,459 628 SH   SOLE   0 0 628
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,265 208 SH   SOLE   0 0 208
TEXAS INSTRS INC COM 882508104   330,038 1,700 SH   SOLE   0 0 1,700
THE CIGNA GROUP COM 125523100   32,544 122 SH   SOLE   0 0 122
TIDAL TRUST II ROUNDHILL GENER 88636J600   27,338 442 SH   SOLE   0 0 442
TJX COS INC NEW COM 872540109   639 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109   43,752 150 SH   SOLE   0 0 150
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,506 701 SH   SOLE   0 0 701
TWENTY ONE CAP INC COM SHS CL A 90138L109   1,344 210 SH   SOLE   0 0 210
UBER TECHNOLOGIES INC COM 90353T100   1,799 25 SH   SOLE   0 0 25
UNILEVER PLC SPON ADR NEW 904767803   6,267 110 SH   SOLE   0 0 110
UNION PAC CORP COM 907818108   71,816 296 SH   SOLE   0 0 296
UNITED PARCEL SVCS INC CL B 911312106   24,792 252 SH   SOLE   0 0 252
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   9,532 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   57,190 211 SH   SOLE   0 0 211
UPSTART HLDGS INC COM 91680M107   103 4 SH   SOLE   0 0 4
US BANCORP COM NEW 902973304   1,561 30 SH   SOLE   0 0 30
USA RARE EARTH INC COM 91733P107   2,740 181 SH   SOLE   0 0 181
V F CORP COM 918204108   1,156 68 SH   SOLE   0 0 68
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,095 398 SH   SOLE   0 0 398
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   51,678 534 SH   SOLE   0 0 534
VANECK ETF TRUST RARE EARTH AND S 92189H805   17,902 203 SH   SOLE   0 0 203
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,886 28 SH   SOLE   0 0 28
VANECK ETF TRUST URANIUM AND NUCL 92189F601   136,460 1,025 SH   SOLE   0 0 1,025
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,339 18 SH   SOLE   0 0 18
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   40,205 394 SH   SOLE   0 0 394
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   17,132 138 SH   SOLE   0 0 138
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   49,249 484 SH   SOLE   0 0 484
VANGUARD BD INDEX FDS INTERMED TERM 921937819   323,458 4,191 SH   SOLE   0 0 4,191
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   857,455 10,936 SH   SOLE   0 0 10,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,274,953 98,791 SH   SOLE   0 0 98,791
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   377,520 7,583 SH   SOLE   0 0 7,583
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,380,068 28,721 SH   SOLE   0 0 28,721
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   46,659 227 SH   SOLE   0 0 227
VANGUARD INDEX FDS GROWTH ETF 922908736   4,065,948 9,309 SH   SOLE   0 0 9,309
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,927,906 9,797 SH   SOLE   0 0 9,797
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   143,525 558 SH   SOLE   0 0 558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   902,540 4,898 SH   SOLE   0 0 4,898
VANGUARD INDEX FDS MID CAP ETF 922908629   2,680,996 9,336 SH   SOLE   0 0 9,336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   370,710 4,179 SH   SOLE   0 0 4,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,243,504 7,102 SH   SOLE   0 0 7,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,858,469 22,363 SH   SOLE   0 0 22,363
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,740,486 14,281 SH   SOLE   0 0 14,281
VANGUARD INDEX FDS SML CP GRW ETF 922908595   669,858 2,216 SH   SOLE   0 0 2,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,898,879 9,036 SH   SOLE   0 0 9,036
VANGUARD INDEX FDS VALUE ETF 922908744   4,682,975 23,868 SH   SOLE   0 0 23,868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   111,885 1,490 SH   SOLE   0 0 1,490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   637,106 11,787 SH   SOLE   0 0 11,787
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   100,288 1,217 SH   SOLE   0 0 1,217
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   35,835 246 SH   SOLE   0 0 246
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,401 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS CORE BD ETF 922020748   60,570 783 SH   SOLE   0 0 783
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,620,890 32,450 SH   SOLE   0 0 32,450
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,455,882 29,182 SH   SOLE   0 0 29,182
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,142,031 35,970 SH   SOLE   0 0 35,970
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,830,890 34,210 SH   SOLE   0 0 34,210
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   937,107 12,542 SH   SOLE   0 0 12,542
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,370,179 24,753 SH   SOLE   0 0 24,753
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,790 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,347,246 40,096 SH   SOLE   0 0 40,096
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,350,715 42,270 SH   SOLE   0 0 42,270
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,345,403 21,382 SH   SOLE   0 0 21,382
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,207 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   28,457 132 SH   SOLE   0 0 132
VANGUARD STAR FDS VG TL INTL STK F 921909768   984,401 12,766 SH   SOLE   0 0 12,766
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,457,413 22,744 SH   SOLE   0 0 22,744
VANGUARD WELLINGTON FD US MINIMUM 921935409   1,351,336 10,143 SH   SOLE   0 0 10,143
VANGUARD WELLINGTON FD US MOMENTUM 921935508   20,727 105 SH   SOLE   0 0 105
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   32,983 213 SH   SOLE   0 0 213
VANGUARD WELLINGTON FD US QUALITY 921935706   65,961 442 SH   SOLE   0 0 442
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   25,094 186 SH   SOLE   0 0 186
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   78,388 1,193 SH   SOLE   0 0 1,193
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,544,219 10,427 SH   SOLE   0 0 10,427
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,607,677 29,479 SH   SOLE   0 0 29,479
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,917,763 20,350 SH   SOLE   0 0 20,350
VANGUARD WORLD FD COMM SRVC ETF 92204A884   20,502 114 SH   SOLE   0 0 114
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   41,289 115 SH   SOLE   0 0 115
VANGUARD WORLD FD CONSUM STP ETF 92204A207   369,981 1,647 SH   SOLE   0 0 1,647
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,617 55 SH   SOLE   0 0 55
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   331,977 1,219 SH   SOLE   0 0 1,219
VANGUARD WORLD FD INF TECH ETF 92204A702   347,057 497 SH   SOLE   0 0 497
VANGUARD WORLD FD MEGA CAP INDEX 921910873   550,904 2,331 SH   SOLE   0 0 2,331
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,458,098 23,857 SH   SOLE   0 0 23,857
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,737,099 8,767 SH   SOLE   0 0 8,767
VERALTO CORP COM SHS 92338C103   2,653 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   44,328 883 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   556,388 2,220 SH   SOLE   0 0 2,220
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   34,591 1,063 SH   SOLE   0 0 1,063
VISA INC COM CL A 92826C839   102,158 338 SH   SOLE   0 0 338
VOLATILITY SHS TR SOLANA ETF 92864M822   12,757 1,526 SH   SOLE   0 0 1,526
WABTEC COM 929740108   250 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   38,142 307 SH   SOLE   0 0 307
WARNER BROS DISCOVERY INC COM SER A 934423104   1,978 72 SH   SOLE   0 0 72
WATERS CORP COM 941848103   1,787 6 SH   SOLE   0 0 6
WELLS FARGO & CO COM 949746101   6,020 76 SH   SOLE   0 0 76
WESTERN DIGITAL CORP COM 958102105   188,608 697 SH   SOLE   0 0 697
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   28,484 1,009 SH   SOLE   0 0 1,009
WISDOMTREE TR EMER MKT HIGH FD 97717W315   51,330 1,033 SH   SOLE   0 0 1,033
WISDOMTREE TR EMGRING MKTS 97717Y782   24,804 749 SH   SOLE   0 0 749
WISDOMTREE TR FUTRE STRAT FD 97717W125   52,227 1,316 SH   SOLE   0 0 1,316
WISDOMTREE TR US HIGH DIVIDEND 97717W208   110 1 SH   SOLE   0 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505   48,753 928 SH   SOLE   0 0 928
WORLD GOLD TR SPDR GLD MINIS 98149E303   98,715 1,065 SH   SOLE   0 0 1,065
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,442 27 SH   SOLE   0 0 27
ZOOM COMMUNICATIONS INC CL A 98980L101   402 5 SH   SOLE   0 0 5