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53220K504 14974 75 SH SOLE 0 0 75 ISHARES GLOBAL 100 ETF ETF 464287572 16936 140 SH SOLE 0 0 140 ORGANON & CO COMMON STOCK Stock 68622V106 4259 711 SH SOLE 0 0 711 VISA INC COM CL A Stock 92826C839 9688303 32055 SH SOLE 0 0 32055 WENDYS CO COM Stock 95058W100 1981 285 SH SOLE 0 0 285 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 998857 25704 SH SOLE 0 0 25704 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 302633 4846 SH SOLE 0 0 4846 ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF ETF 00888H406 33456 862 SH SOLE 0 0 862 T1 ENERGY INC COM NEW Stock 35834F104 878 200 SH SOLE 0 0 200 HERSHEY CO COM Stock 427866108 8731 42 SH SOLE 0 0 42 ROBINHOOD MKTS INC COM CL A Stock 770700102 53153 767 SH SOLE 0 0 767 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 119727 1291 SH SOLE 0 0 1291 TOAST INC CL A Stock 888787108 79530 3000 SH SOLE 0 0 3000 UNITED STATES OIL FUND LP ETF 91232N207 38175 300 SH SOLE 0 0 300 PROSHARES BITCOIN ETF ETF 74347G440 13611 1462 SH SOLE 0 0 1462 ISHARES CMBS ETF ETF 46429B366 78601 1613 SH SOLE 0 0 1613 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4618 352 SH SOLE 0 0 352 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 7254 24 SH SOLE 0 0 24 VANGUARD VALUE INDEX FUND ETF 922908744 2618289 13345 SH SOLE 0 0 13345 VANGUARD GROWTH INDEX FUND ETF 922908736 3882626 8889 SH SOLE 0 0 8889 STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 10791 432 SH SOLE 0 0 432 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 17668834 771228 SH SOLE 0 0 771228 ORION PROPERTIES INC COM REIT 68629Y103 39 18 SH SOLE 0 0 18 PEMBINA PIPELINE CORP COM Stock 706327103 45297 1012 SH SOLE 0 0 1012 JPMORGAN INCOME ETF ETF 46641Q159 24647 535 SH SOLE 0 0 535 COSTAR GROUP INC COM Stock 22160N109 7100 176 SH SOLE 0 0 176 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2745668 7955 SH SOLE 0 0 7955 VANECK SEMICONDUCTOR ETF ETF 92189F676 10352 27 SH SOLE 0 0 27 DOUGLAS ELLIMAN INC COM Stock 25961D105 228 139 SH SOLE 0 0 139 PHILLIPS 66 COM Stock 718546104 199669 1096 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SPONSORED ADR ADR 456837103 834 32 SH SOLE 0 0 32 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS ADR 606822104 3988 235 SH SOLE 0 0 235 INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 13 0 SH SOLE 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 42454 490 SH SOLE 0 0 490 NOVARTIS AG SPONSORED ADR ADR 66987V109 976378 6392 SH SOLE 0 0 6392 ISHARES CORE MSCI EAFE ETF ETF 46432F842 356869 3942 SH SOLE 0 0 3942 ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF ETF 00888H794 35983 1077 SH SOLE 0 0 1077 HEXCEL CORP NEW COM Stock 428291108 2428 30 SH SOLE 0 0 30 ENPRO INC COM Stock 29355X107 4261 17 SH SOLE 0 0 17 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 37738 849 SH SOLE 0 0 849 EXPEDITORS INTL WASH INC COM Stock 302130109 9167 64 SH SOLE 0 0 64 KINDER MORGAN INC DEL COM Stock 49456B101 9233 275 SH SOLE 0 0 275 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 583369 2942 SH SOLE 0 0 2942 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 229130 3219 SH 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