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   61,975 422 SH   SOLE   0 0 422
ABBOTT LABS COM 002824100   538,559 4,060 SH   SOLE   0 0 4,060
ABBVIE INC COM 00287Y109   731,225 3,490 SH   SOLE   0 0 3,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,099 58 SH   SOLE   0 0 58
ADOBE INC COM 00724F101   14,575 38 SH   SOLE   0 0 38
ADVANCED MICRO DEVICES INC COM 007903107   451,748 4,397 SH   SOLE   0 0 4,397
AGREE RLTY CORP COM 008492100   34,427 446 SH   SOLE   0 0 446
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   648 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,835 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305   3,710,904 23,997 SH   SOLE   0 0 23,997
ALPHABET INC CAP STK CL C 02079K107   357,299 2,287 SH   SOLE   0 0 2,287
ALTIMMUNE INC COM NEW 02155H200   75 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103   6,002 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   5,839,841 30,694 SH   SOLE   0 0 30,694
AMC ENTMT HLDGS INC CL A NEW 00165C302   49 17 SH   SOLE   0 0 17
AMERICAN AIRLS GROUP INC COM 02376R102   25,320 2,400 SH   SOLE   0 0 2,400
AMERICAN ELEC PWR CO INC COM 025537101   1,640 15 SH   SOLE   0 0 15
AMERICAN EXPRESS CO COM 025816109   99,549 370 SH   SOLE   0 0 370
AMERICAN WELL CORP COM CL A NEW 03044L204   40 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100   118,078 379 SH   SOLE   0 0 379
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   9,191 128 SH   SOLE   0 0 128
APPLE INC COM 037833100   20,427,862 91,964 SH   SOLE   0 0 91,964
APPLIED MATLS INC COM 038222105   111,743 770 SH   SOLE   0 0 770
APPLOVIN CORP COM CL A 03831W108   6,890 26 SH   SOLE   0 0 26
ARBOR REALTY TRUST INC COM 038923108   30,727 2,615 SH   SOLE   0 0 2,615
ARES CAPITAL CORP COM 04010L103   15,512 700 SH   SOLE   0 0 700
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,602 15 SH   SOLE   0 0 15
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,593 125 SH   SOLE   0 0 125
ARS PHARMACEUTICALS INC COM 82835W108   31,702 2,520 SH   SOLE   0 0 2,520
ARTIVION INC COM 228903100   4,916 200 SH   SOLE   0 0 200
AST SPACEMOBILE INC COM CL A 00217D100   45,480 2,000 SH   SOLE   0 0 2,000
ASTRAZENECA PLC SPONSORED ADR 046353108   1,323 18 SH   SOLE   0 0 18
AT&T INC COM 00206R102   8,032 284 SH   SOLE   0 0 284
AUTODESK INC COM 052769106   2,618 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   1,834 6 SH   SOLE   0 0 6
AVALONBAY CMNTYS INC COM 053484101   1,503 7 SH   SOLE   0 0 7
BANK AMERICA CORP COM 060505104   24,872 596 SH   SOLE   0 0 596
BANK NEW YORK MELLON CORP COM 064058100   2,768 33 SH   SOLE   0 0 33
BCE INC COM NEW 05534B760   27,277 1,188 SH   SOLE   0 0 1,188
BECTON DICKINSON & CO COM 075887109   7,559 33 SH   SOLE   0 0 33
BELLRING BRANDS INC COMMON STOCK 07831C103   19,211 258 SH   SOLE   0 0 258
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,589,092 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,922,290 11,120 SH   SOLE   0 0 11,120
BEYOND MEAT INC COM 08862E109   92 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103   1,506 11 SH   SOLE   0 0 11
BLACKROCK INC COM 09290D101   119,257 126 SH   SOLE   0 0 126
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   24 2 SH   SOLE   0 0 2
BLOOM ENERGY CORP COM CL A 093712107   19,660 1,000 SH   SOLE   0 0 1,000
BNY MELLON MUN INCOME INC COM 05589T104   17,647 2,458 SH   SOLE   0 0 2,458
BOEING CO COM 097023105   2,559 15 SH   SOLE   0 0 15
BOOKING HOLDINGS INC COM 09857L108   18,428 4 SH   SOLE   0 0 4
BROADCOM INC COM 11135F101   243,109 1,452 SH   SOLE   0 0 1,452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,455 6 SH   SOLE   0 0 6
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   333 15 SH   SOLE   0 0 15
BROWN FORMAN CORP CL B 115637209   679 20 SH   SOLE   0 0 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   81,920 800 SH   SOLE   0 0 800
CANADIAN PACIFIC KANSAS CITY COM 13646K108   30,542 435 SH   SOLE   0 0 435
CAPITAL ONE FINL CORP COM 14040H105   53,790 300 SH   SOLE   0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300   1,270 65 SH   SOLE   0 0 65
CATERPILLAR INC COM 149123101   2,767,102 8,390 SH   SOLE   0 0 8,390
CENCORA INC COM 03073E105   82,315 296 SH   SOLE   0 0 296
CHANSON INTL HLDG CLASS A ORD G2104U107   23 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104   93,220 409 SH   SOLE   0 0 409
CHEVRON CORP NEW COM 166764100   179,168 1,071 SH   SOLE   0 0 1,071
CHURCH & DWIGHT CO INC COM 171340102   44,036 400 SH   SOLE   0 0 400
CINCINNATI FINL CORP COM 172062101   1,625 11 SH   SOLE   0 0 11
CISCO SYS INC COM 17275R102   10,306 167 SH   SOLE   0 0 167
CITIGROUP INC COM NEW 172967424   1,491 21 SH   SOLE   0 0 21
CITIZENS FINL GROUP INC COM 174610105   2,827 69 SH   SOLE   0 0 69
CLEARWAY ENERGY INC CL A 18539C105   1,139 40 SH   SOLE   0 0 40
CLOROX CO DEL COM 189054109   16,198 110 SH   SOLE   0 0 110
CMS ENERGY CORP COM 125896100   72,256 962 SH   SOLE   0 0 962
CNH INDL N V SHS N20944109   1,732 141 SH   SOLE   0 0 141
COCA COLA CO COM 191216100   29,580 413 SH   SOLE   0 0 413
COINBASE GLOBAL INC COM CL A 19260Q107   38,752 225 SH   SOLE   0 0 225
COLGATE PALMOLIVE CO COM 194162103   37,480 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101   4,318 117 SH   SOLE   0 0 117
COMERICA INC COM 200340107   13,289 225 SH   SOLE   0 0 225
CONOCOPHILLIPS COM 20825C104   13,968 133 SH   SOLE   0 0 133
CONSTELLATION BRANDS INC CL A 21036P108   1,285 7 SH   SOLE   0 0 7
CONSTELLATION ENERGY CORP COM 21037T109   48,795 242 SH   SOLE   0 0 242
COSTCO WHSL CORP NEW COM 22160K105   1,507,574 1,594 SH   SOLE   0 0 1,594
CROWDSTRIKE HLDGS INC CL A 22788C105   2,120,769 6,015 SH   SOLE   0 0 6,015
CROWN CASTLE INC COM 22822V101   1,147 11 SH   SOLE   0 0 11
CSX CORP COM 126408103   69,367 2,357 SH   SOLE   0 0 2,357
CVS HEALTH CORP COM 126650100   10,027 148 SH   SOLE   0 0 148
DANAHER CORPORATION COM 235851102   151,290 738 SH   SOLE   0 0 738
DARDEN RESTAURANTS INC COM 237194105   4,156 20 SH   SOLE   0 0 20
DELTA AIR LINES INC DEL COM NEW 247361702   36,056 827 SH   SOLE   0 0 827
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   54,764 1,872 SH   SOLE   0 0 1,872
DISNEY WALT CO COM 254687106   310,653 3,147 SH   SOLE   0 0 3,147
DOMINOS PIZZA INC COM 25754A201   5,854 13 SH   SOLE   0 0 13
DOW INC COM 260557103   1,607 46 SH   SOLE   0 0 46
DRAFTKINGS INC NEW COM CL A 26142V105   42,509 1,280 SH   SOLE   0 0 1,280
DT MIDSTREAM INC COMMON STOCK 23345M107   1,624,144 16,834 SH   SOLE   0 0 16,834
DTE ENERGY CO COM 233331107   1,408,972 10,190 SH   SOLE   0 0 10,190
DUKE ENERGY CORP NEW COM NEW 26441C204   4,513 37 SH   SOLE   0 0 37
DUPONT DE NEMOURS INC COM 26614N102   1,345 18 SH   SOLE   0 0 18
DUTCH BROS INC CL A 26701L100   50,319 815 SH   SOLE   0 0 815
EASTMAN CHEM CO COM 277432100   1,410 16 SH   SOLE   0 0 16
EATON CORP PLC SHS G29183103   172,613 635 SH   SOLE   0 0 635
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,692 205 SH   SOLE   0 0 205
EBAY INC. COM 278642103   2,777 41 SH   SOLE   0 0 41
ELECTRONIC ARTS INC COM 285512109   579 4 SH   SOLE   0 0 4
ELI LILLY & CO COM 532457108   9,068,155 10,980 SH   SOLE   0 0 10,980
EVERSOURCE ENERGY COM 30040W108   5,280 85 SH   SOLE   0 0 85
EXXON MOBIL CORP COM 30231G102   1,278,855 10,753 SH   SOLE   0 0 10,753
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   6 5 SH   SOLE   0 0 5
FASTENAL CO COM 311900104   2,094 27 SH   SOLE   0 0 27
FEMTO TECHNOLOGIES INC COM NEW 31447N204   122 100 SH   SOLE   0 0 100
FERRARI N V COM N3167Y103   2,140 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   32,270 1,263 SH   SOLE   0 0 1,263
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,379 269 SH   SOLE   0 0 269
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,432 22 SH   SOLE   0 0 22
FIDELITY NATL INFORMATION SV COM 31620M106   4,780 64 SH   SOLE   0 0 64
FIFTH THIRD BANCORP COM 316773100   2,548 65 SH   SOLE   0 0 65
FIRST INDL RLTY TR INC COM 32054K103   273,589 5,070 SH   SOLE   0 0 5,070
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,378 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   38,867 528 SH   SOLE   0 0 528
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   2,034 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   1,889 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,436 42 SH   SOLE   0 0 42
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   25,920 873 SH   SOLE   0 0 873
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   1,750 75 SH   SOLE   0 0 75
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,427 33 SH   SOLE   0 0 33
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,720 110 SH   SOLE   0 0 110
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,238 178 SH   SOLE   0 0 178
FIRSTENERGY CORP COM 337932107   33,468 828 SH   SOLE   0 0 828
FIVE BELOW INC COM 33829M101   375 5 SH   SOLE   0 0 5
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,467 218 SH   SOLE   0 0 218
FLORA GROWTH CORP COM 339764201   303 500 SH   SOLE   0 0 500
FONAR CORP COM NEW 344437405   15 1 SH   SOLE   0 0 1
FORD MTR CO COM 345370860   106,175 10,586 SH   SOLE   0 0 10,586
FORTIS INC COM 349553107   8,889 195 SH   SOLE   0 0 195
FREEPORT-MCMORAN INC CL B 35671D857   35,135 928 SH   SOLE   0 0 928
FULLER H B CO COM 359694106   9,429 168 SH   SOLE   0 0 168
G WILLI FOOD INTL LTD ORD M52523103   14,610 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   9,322 27 SH   SOLE   0 0 27
GAMESQUARE HLDGS INC COM 36468G103   595 1,000 SH   SOLE   0 0 1,000
GAMESTOP CORP NEW CL A 36467W109   13,392 600 SH   SOLE   0 0 600
GAMING & LEISURE PPTYS INC COM 36467J108   917 18 SH   SOLE   0 0 18
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,036 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108   309,106 1,134 SH   SOLE   0 0 1,134
GENERAL MTRS CO COM 37045V100   14,109 300 SH   SOLE   0 0 300
GENUINE PARTS CO COM 372460105   2,145 18 SH   SOLE   0 0 18
GILEAD SCIENCES INC COM 375558103   7,060 63 SH   SOLE   0 0 63
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   550 17 SH   SOLE   0 0 17
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,229 42 SH   SOLE   0 0 42
HAFNIA LTD SHS Y2990R101   43,389 10,430 SH   SOLE   0 0 10,430
HARLEY DAVIDSON INC COM 412822108   147 6 SH   SOLE   0 0 6
HEALTHPEAK PROPERTIES INC COM 42250P103   1,032 51 SH   SOLE   0 0 51
HERSHEY CO COM 427866108   54,386 318 SH   SOLE   0 0 318
HOLOGIC INC COM 436440101   618 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102   1,798,184 4,907 SH   SOLE   0 0 4,907
HONEYWELL INTL INC COM 438516106   1,008,989 4,765 SH   SOLE   0 0 4,765
HUNTINGTON BANCSHARES INC COM 446150104   3,873 258 SH   SOLE   0 0 258
IDEXX LABS INC COM 45168D104   6,300 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109   2,481 10 SH   SOLE   0 0 10
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   690,825 26,264 SH   SOLE   0 0 26,264
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   43,506 1,220 SH   SOLE   0 0 1,220
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   26,484 701 SH   SOLE   0 0 701
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   114,192 3,037 SH   SOLE   0 0 3,037
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   33,717 911 SH   SOLE   0 0 911
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   43,569 1,217 SH   SOLE   0 0 1,217
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,989 149 SH   SOLE   0 0 149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   41,277 1,109 SH   SOLE   0 0 1,109
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   139,627 3,594 SH   SOLE   0 0 3,594
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   106,550 2,774 SH   SOLE   0 0 2,774
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   43,987 1,228 SH   SOLE   0 0 1,228
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   971,974 23,438 SH   SOLE   0 0 23,438
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   12,740 319 SH   SOLE   0 0 319
INTERNATIONAL BUSINESS MACHS COM 459200101   5,720 23 SH   SOLE   0 0 23
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,118 150 SH   SOLE   0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602   53,490 108 SH   SOLE   0 0 108
INVENTRUST PPTYS CORP COM NEW 46124J201   43,270 1,473 SH   SOLE   0 0 1,473
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,042 1,608 SH   SOLE   0 0 1,608
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   80,974 1,454 SH   SOLE   0 0 1,454
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,692 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   14,647 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   36,488 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   247,719 1,430 SH   SOLE   0 0 1,430
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   25,807 389 SH   SOLE   0 0 389
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   315 20 SH   SOLE   0 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   3,594,646 7,666 SH   SOLE   0 0 7,666
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   105,323 2,250 SH   SOLE   0 0 2,250
ISHARES INC MSCI CDA ETF 464286509   26,488 650 SH   SOLE   0 0 650
ISHARES INC MSCI EMRG CHN 46434G764   3,703,193 67,221 SH   SOLE   0 0 67,221
ISHARES INC MSCI EURZONE ETF 464286608   12,301 231 SH   SOLE   0 0 231
ISHARES INC MSCI ISRAEL ETF 464286632   91,463 1,230 SH   SOLE   0 0 1,230
ISHARES SILVER TR ISHARES 46428Q109   1,953 63 SH   SOLE   0 0 63
ISHARES TR 20 YR TR BD ETF 464287432   4,552 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621   414,977 6,717 SH   SOLE   0 0 6,717
ISHARES TR CORE HIGH DV ETF 46429B663   3,150 26 SH   SOLE   0 0 26
ISHARES TR CORE MSCI EAFE 46432F842   3,463,479 45,783 SH   SOLE   0 0 45,783
ISHARES TR CORE S&P MCP ETF 464287507   1,078,834 18,489 SH   SOLE   0 0 18,489
ISHARES TR CORE S&P500 ETF 464287200   260,722 464 SH   SOLE   0 0 464
ISHARES TR CORE TOTAL USD 46434V613   19,584 425 SH   SOLE   0 0 425
ISHARES TR CORE US AGGBD ET 464287226   9,892 100 SH   SOLE   0 0 100
ISHARES TR EAFE GRWTH ETF 464288885   12,000 120 SH   SOLE   0 0 120
ISHARES TR ESG AWR MSCI USA 46435G425   17,068 140 SH   SOLE   0 0 140
ISHARES TR GL CLEAN ENE ETF 464288224   971 85 SH   SOLE   0 0 85
ISHARES TR MSCI LW CRB TG 46434V464   2,295 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA QLT FCT 46432F339   3,626 21 SH   SOLE   0 0 21
ISHARES TR NATIONAL MUN ETF 464288414   244,621 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS 1000 GRW ETF 464287614   171,157 474 SH   SOLE   0 0 474
ISHARES TR RUS 1000 VAL ETF 464287598   91,634 487 SH   SOLE   0 0 487
ISHARES TR RUS 2000 GRW ETF 464287648   36,345 142 SH   SOLE   0 0 142
ISHARES TR RUS MD CP GR ETF 464287481   50,286 428 SH   SOLE   0 0 428
ISHARES TR RUSSELL 2000 ETF 464287655   1,182,777 5,929 SH   SOLE   0 0 5,929
ISHARES TR S&P 500 VAL ETF 464287408   65,751 345 SH   SOLE   0 0 345
ISHARES TR SHRT NAT MUN ETF 464288158   500,228 4,737 SH   SOLE   0 0 4,737
ISHARES TR TIPS BD ETF 464287176   5,000 45 SH   SOLE   0 0 45
ISHARES TR U.S. FIN SVC ETF 464287770   2,774,684 35,324 SH   SOLE   0 0 35,324
ISHARES TR U.S. MED DVC ETF 464288810   723 12 SH   SOLE   0 0 12
ISHARES TR ULTRA SHORT-TERM 46434V878   4,563 90 SH   SOLE   0 0 90
ISHARES TR US AER DEF ETF 464288760   49,758 325 SH   SOLE   0 0 325
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   12,042 225 SH   SOLE   0 0 225
JET AI INC COM NEW 47714H308   17 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104   26,535 160 SH   SOLE   0 0 160
JOHNSON CTLS INTL PLC SHS G51502105   2,965 37 SH   SOLE   0 0 37
JPMORGAN CHASE & CO. COM 46625H100   4,320,981 17,615 SH   SOLE   0 0 17,615
KENVUE INC COM 49177J102   3,142 131 SH   SOLE   0 0 131
KINDER MORGAN INC DEL COM 49456B101   8,873 311 SH   SOLE   0 0 311
KKR & CO INC COM 48251W104   2,891 25 SH   SOLE   0 0 25
L3HARRIS TECHNOLOGIES INC COM 502431109   3,349 16 SH   SOLE   0 0 16
LAMAR ADVERTISING CO NEW CL A 512816109   1,935 17 SH   SOLE   0 0 17
LAS VEGAS SANDS CORP COM 517834107   1,932 50 SH   SOLE   0 0 50
LAUDER ESTEE COS INC CL A 518439104   198 3 SH   SOLE   0 0 3
LEAR CORP COM NEW 521865204   4,411 50 SH   SOLE   0 0 50
LITHIUM ARGENTINA AG COM SHS H5012F103   428 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109   12,062 27 SH   SOLE   0 0 27
LOWES COS INC COM 548661107   998,521 4,281 SH   SOLE   0 0 4,281
LULULEMON ATHLETICA INC COM 550021109   52,084 184 SH   SOLE   0 0 184
MACYS INC COM 55616P104   2,512 200 SH   SOLE   0 0 200
MAIA BIOTECHNOLOGY INC COM 552641102   765 500 SH   SOLE   0 0 500
MARRIOTT INTL INC NEW CL A 571903202   21,438 90 SH   SOLE   0 0 90
MASTERCARD INCORPORATED CL A 57636Q104   79,478 145 SH   SOLE   0 0 145
MCCORMICK & CO INC COM NON VTG 579780206   1,647 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101   14,057 45 SH   SOLE   0 0 45
MEDTRONIC PLC SHS G5960L103   171,364 1,907 SH   SOLE   0 0 1,907
MERCADOLIBRE INC COM 58733R102   44,871 23 SH   SOLE   0 0 23
MERCK & CO INC COM 58933Y105   152,054 1,694 SH   SOLE   0 0 1,694
MESABI TR CTF BEN INT 590672101   6,439 239 SH   SOLE   0 0 239
META PLATFORMS INC CL A 30303M102   608,110 1,055 SH   SOLE   0 0 1,055
METLIFE INC COM 59156R108   4,176 52 SH   SOLE   0 0 52
MICRON TECHNOLOGY INC COM 595112103   43,272 498 SH   SOLE   0 0 498
MICROSOFT CORP COM 594918104   8,004,570 21,323 SH   SOLE   0 0 21,323
MODERNA INC COM 60770K107   1,418 50 SH   SOLE   0 0 50
MORGAN STANLEY COM NEW 617446448   4,201 36 SH   SOLE   0 0 36
NANOVIRICIDES INC COM 630087302   585 500 SH   SOLE   0 0 500
NETFLIX INC COM 64110L106   128,690 138 SH   SOLE   0 0 138
NEWMONT CORP COM 651639106   63,971 1,325 SH   SOLE   0 0 1,325
NEXTERA ENERGY INC COM 65339F101   2,056 29 SH   SOLE   0 0 29
NIKE INC CL B 654106103   40,628 640 SH   SOLE   0 0 640
NORFOLK SOUTHN CORP COM 655844108   1,895 8 SH   SOLE   0 0 8
NVIDIA CORPORATION COM 67066G104   25,545,630 235,704 SH   SOLE   0 0 235,704
OCCIDENTAL PETE CORP COM 674599105   31,690 642 SH   SOLE   0 0 642
OMNICOM GROUP INC COM 681919106   1,659 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105   560,079 4,006 SH   SOLE   0 0 4,006
OUSTER INC COM NEW 68989M202   1,347 150 SH   SOLE   0 0 150
PALANTIR TECHNOLOGIES INC CL A 69608A108   226,192 2,680 SH   SOLE   0 0 2,680
PALO ALTO NETWORKS INC COM 697435105   2,443,053 14,317 SH   SOLE   0 0 14,317
PARKER-HANNIFIN CORP COM 701094104   9,726 16 SH   SOLE   0 0 16
PAYPAL HLDGS INC COM 70450Y103   26,361 404 SH   SOLE   0 0 404
PEPSICO INC COM 713448108   133,493 890 SH   SOLE   0 0 890
PFIZER INC COM 717081103   27,853 1,099 SH   SOLE   0 0 1,099
PHILIP MORRIS INTL INC COM 718172109   12,223 77 SH   SOLE   0 0 77
PIMCO ETF TR INV GRD CRP BD 72201R817   3,091,318 31,945 SH   SOLE   0 0 31,945
PLANET FITNESS INC CL A 72703H101   9,661 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   1,934 11 SH   SOLE   0 0 11
PPG INDS INC COM 693506107   1,313 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM 742718109   63,908 375 SH   SOLE   0 0 375
PROLOGIS INC. COM 74340W103   2,236 20 SH   SOLE   0 0 20
PROSHARES TR PSHS ULT S&P 500 74347R107   476,482 5,756 SH   SOLE   0 0 5,756
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   2,684 70 SH   SOLE   0 0 70
PRUDENTIAL FINL INC COM 744320102   9,493 85 SH   SOLE   0 0 85
PUBLIC STORAGE OPER CO COM 74460D109   2,694 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,305 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103   25,961 169 SH   SOLE   0 0 169
RED ROCK RESORTS INC CL A 75700L108   3,178 73 SH   SOLE   0 0 73
REGAL REXNORD CORPORATION COM 758750103   22,770 200 SH   SOLE   0 0 200
REZOLVE AI LTD ORD SHS G75398100   61 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,864 230 SH   SOLE   0 0 230
ROCKWELL AUTOMATION INC COM 773903109   2,326 9 SH   SOLE   0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   20,544 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   3,444 26 SH   SOLE   0 0 26
SAFE PRO GROUP INC COM 78642D101   218 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105   355,705 4,544 SH   SOLE   0 0 4,544
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   20,190 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,611 606 SH   SOLE   0 0 606
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   5,888 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   22,588 625 SH   SOLE   0 0 625
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   57,231 2,424 SH   SOLE   0 0 2,424
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   33,142 1,210 SH   SOLE   0 0 1,210
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,807 698 SH   SOLE   0 0 698
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   53,282 1,485 SH   SOLE   0 0 1,485
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,061 284 SH   SOLE   0 0 284
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,596 539 SH   SOLE   0 0 539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,124,232 362,097 SH   SOLE   0 0 362,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   45,393 1,813 SH   SOLE   0 0 1,813
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,466,473 1,334,532 SH   SOLE   0 0 1,334,532
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,049,111 307,218 SH   SOLE   0 0 307,218
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,367 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,373,236 229,331 SH   SOLE   0 0 229,331
SCISPARC LTD COM NEW M82618113   204 700 SH   SOLE   0 0 700
SCOTTS MIRACLE-GRO CO CL A 810186106   8,234 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,845 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,052 1,045 SH   SOLE   0 0 1,045
SELECT SECTOR SPDR TR INDL 81369Y704   41,550 317 SH   SOLE   0 0 317
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   161,196 1,104 SH   SOLE   0 0 1,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   367,948 1,782 SH   SOLE   0 0 1,782
SENTINELONE INC CL A 81730H109   73 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   91,557 115 SH   SOLE   0 0 115
SIYATA MOBILE INC COM 83013Q889   65 30 SH   SOLE   0 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   77,483 1,199 SH   SOLE   0 0 1,199
SOFI TECHNOLOGIES INC COM 83406F102   1,163 100 SH   SOLE   0 0 100
SOLVENTUM CORP COM SHS 83444M101   7,681 101 SH   SOLE   0 0 101
SOUNDHOUND AI INC CLASS A COM 836100107   49 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   3,770 41 SH   SOLE   0 0 41
SPDR GOLD TR GOLD SHS 78463V107   73,188 254 SH   SOLE   0 0 254
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,368,828 2,447 SH   SOLE   0 0 2,447
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   149,908 281 SH   SOLE   0 0 281
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,404 48 SH   SOLE   0 0 48
SPDR SER TR BLOOMBERG SHT TE 78468R408   20,481 814 SH   SOLE   0 0 814
SPDR SER TR PORTFOLIO INTRMD 78464A375   34 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO S&P600 78468R853   212,034 5,202 SH   SOLE   0 0 5,202
SPDR SER TR S&P DIVID ETF 78464A763   94,162 694 SH   SOLE   0 0 694
SPDR SER TR S&P HOMEBUILD 78464A888   81,300 839 SH   SOLE   0 0 839
STARBUCKS CORP COM 855244109   6,965 71 SH   SOLE   0 0 71
STRYKER CORPORATION COM 863667101   169,746 456 SH   SOLE   0 0 456
SUPER MICRO COMPUTER INC COM NEW 86800U302   36,637 1,070 SH   SOLE   0 0 1,070
SYSCO CORP COM 871829107   22,512 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,500 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106   4,697 45 SH   SOLE   0 0 45
TEMA ETF TRUST GLP-1 OBESITY 87975E883   1,027 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   61,681 238 SH   SOLE   0 0 238
TEXAS INSTRS INC COM 882508104   4,493 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   25,378 51 SH   SOLE   0 0 51
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   540 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109   16,191 133 SH   SOLE   0 0 133
TKO GROUP HOLDINGS INC CL A 87256C101   19,560 128 SH   SOLE   0 0 128
TOTALENERGIES SE SPONSORED ADS 89151E109   37,650 582 SH   SOLE   0 0 582
TRUIST FINL CORP COM 89832Q109   4,198 102 SH   SOLE   0 0 102
UBER TECHNOLOGIES INC COM 90353T100   1,146,525 15,736 SH   SOLE   0 0 15,736
UNION PAC CORP COM 907818108   10,868 46 SH   SOLE   0 0 46
UNITED PARCEL SERVICE INC CL B 911312106   770 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   109,988 210 SH   SOLE   0 0 210
US BANCORP DEL COM NEW 902973304   2,449 58 SH   SOLE   0 0 58
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,418 40 SH   SOLE   0 0 40
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   164,531 5,701 SH   SOLE   0 0 5,701
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,234 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,778 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,684 277 SH   SOLE   0 0 277
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,334 59 SH   SOLE   0 0 59
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   18,747 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS GROWTH ETF 922908736   99,751 269 SH   SOLE   0 0 269
VANGUARD INDEX FDS LARGE CAP ETF 922908637   124,146 483 SH   SOLE   0 0 483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   979 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   58,190 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,756 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,067 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS TOTAL STK MKT 922908769   84,668 308 SH   SOLE   0 0 308
VANGUARD INDEX FDS VALUE ETF 922908744   211,434 1,224 SH   SOLE   0 0 1,224
VANGUARD MALVERN FDS CORE BD ETF 922020748   930 12 SH   SOLE   0 0 12
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   86,835 1,750 SH   SOLE   0 0 1,750
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   66,766 1,124 SH   SOLE   0 0 1,124
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   79,062 967 SH   SOLE   0 0 967
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,430 290 SH   SOLE   0 0 290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   106,491 1,349 SH   SOLE   0 0 1,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,522 13 SH   SOLE   0 0 13
VANGUARD WORLD FD ESG US STK ETF 921910733   7,836 80 SH   SOLE   0 0 80
VANGUARD WORLD FD FINANCIALS ETF 92204A405   80,882 677 SH   SOLE   0 0 677
VERALTO CORP COM SHS 92338C103   24,168 248 SH   SOLE   0 0 248
VERISIGN INC COM 92343E102   25,387 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   24,631 543 SH   SOLE   0 0 543
VERTEX PHARMACEUTICALS INC COM 92532F100   3,879 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839   4,072,346 11,620 SH   SOLE   0 0 11,620
WALMART INC COM 931142103   2,058,214 23,445 SH   SOLE   0 0 23,445
WARNER BROS DISCOVERY INC COM SER A 934423104   430 40 SH   SOLE   0 0 40
WASTE MGMT INC DEL COM 94106L109   6,020 26 SH   SOLE   0 0 26
WATSCO INC COM 942622200   1,017 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   1,744 16 SH   SOLE   0 0 16
WELLS FARGO CO NEW COM 949746101   74,519 1,038 SH   SOLE   0 0 1,038
WEYERHAEUSER CO MTN BE COM NEW 962166104   762 26 SH   SOLE   0 0 26
WISDOMTREE TR EURO QTLY DIV GR 97717X610   35,503 1,090 SH   SOLE   0 0 1,090
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   168,576 3,550 SH   SOLE   0 0 3,550
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,349 146 SH   SOLE   0 0 146
WP CAREY INC COM 92936U109   1,389 22 SH   SOLE   0 0 22
YETI HLDGS INC COM 98585X104   828 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   111,968 712 SH   SOLE   0 0 712
YUM CHINA HLDGS INC COM 98850P109   16,868 324 SH   SOLE   0 0 324
ZOETIS INC CL A 98978V103   659 4 SH   SOLE   0 0 4