Glass Jacobson Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	103,636	948	SH		SOLE		0	0	948
ABBOTT LABS	COM	002824100	19,263	175	SH		SOLE		0	0	175
ABBVIE INC	COM	00287Y109	900,017	5,808	SH		SOLE		0	0	5,808
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	13,325	675	SH		SOLE		0	0	675
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,010	285	SH		SOLE		0	0	285
ADOBE INC	COM	00724F101	212,987	357	SH		SOLE		0	0	357
ADVANCED MICRO DEVICES INC	COM	007903107	381,940	2,591	SH		SOLE		0	0	2,591
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4,289	1,420	SH		SOLE		0	0	1,420
AEGON LTD	AMER REG 1 CERT	0076CA104	1,671	290	SH		SOLE		0	0	290
AEROVIRONMENT INC	COM	008073108	37,812	300	SH		SOLE		0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	37,261	268	SH		SOLE		0	0	268
AGNC INVT CORP	COM	00123Q104	5,496	560	SH		SOLE		0	0	560
AIRBNB INC	COM CL A	009066101	2,043	15	SH		SOLE		0	0	15
ALCON AG	ORD SHS	H01301128	1,172	15	SH		SOLE		0	0	15
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	30,678	989	SH		SOLE		0	0	989
ALPHABET INC	CAP STK CL A	02079K305	383,869	2,748	SH		SOLE		0	0	2,748
ALPHABET INC	CAP STK CL C	02079K107	670,260	4,756	SH		SOLE		0	0	4,756
ALPS ETF TR	ALERIAN ENERGY	00162Q676	542,955	23,515	SH		SOLE		0	0	23,515
ALPS ETF TR	ALERIAN MLP	00162Q452	7,271	171	SH		SOLE		0	0	171
ALTRIA GROUP INC	COM	02209S103	76,939	1,907	SH		SOLE		0	0	1,907
AMAZON COM INC	COM	023135106	1,111,138	7,313	SH		SOLE		0	0	7,313
AMBARELLA INC	SHS	G037AX101	6,129	100	SH		SOLE		0	0	100
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	27,651	1,493	SH		SOLE		0	0	1,493
AMERICAN ELEC PWR CO INC	COM	025537101	188,593	2,322	SH		SOLE		0	0	2,322
AMERICAN EXPRESS CO	COM	025816109	203,264	1,085	SH		SOLE		0	0	1,085
AMGEN INC	COM	031162100	81,510	283	SH		SOLE		0	0	283
ANALOG DEVICES INC	COM	032654105	9,928	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	3,891,808	20,214	SH		SOLE		0	0	20,214
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	3	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	14,444	200	SH		SOLE		0	0	200
ASENSUS SURGICAL INC	COM	04367G103	957	3,000	SH		SOLE		0	0	3,000
ASHLAND INC	COM	044186104	8,431	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,340	302	SH		SOLE		0	0	302
AT&T INC	COM	00206R102	408,793	24,362	SH		SOLE		0	0	24,362
AURORA CANNABIS INC	COM	05156X884	4,762	10,000	SH		SOLE		0	0	10,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	73,770	317	SH		SOLE		0	0	317
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE		0	0	1
AXONICS INC	COM	05465P101	370,331	5,951	SH		SOLE		0	0	5,951
B. RILEY FINANCIAL INC	COM	05580M108	7,829	373	SH		SOLE		0	0	373
B2GOLD CORP	COM	11777Q209	6,320	2,000	SH		SOLE		0	0	2,000
BANK AMERICA CORP	COM	060505104	17,418	517	SH		SOLE		0	0	517
BARRICK GOLD CORP	COM	067901108	91	5	SH		SOLE		0	0	5
BCE INC	COM NEW	05534B760	8,861	225	SH		SOLE		0	0	225
BECTON DICKINSON & CO	COM	075887109	12,192	50	SH		SOLE		0	0	50
BEST BUY INC	COM	086516101	589,057	7,525	SH		SOLE		0	0	7,525
BGC GROUP INC	CL A	088929104	1,661	230	SH		SOLE		0	0	230
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,642	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	125,018	154	SH		SOLE		0	0	154
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10,000	615	SH		SOLE		0	0	615
BLACKSTONE INC	COM	09260D107	478,204	3,653	SH		SOLE		0	0	3,653
BLOCK INC	CL A	852234103	2,321	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	66,729	256	SH		SOLE		0	0	256
BOSTON PROPERTIES INC	COM	101121101	141,814	2,021	SH		SOLE		0	0	2,021
BOX INC	CL A	10316T104	35,854	1,400	SH		SOLE		0	0	1,400
BP PLC	SPONSORED ADR	055622104	332,937	9,405	SH		SOLE		0	0	9,405
BRIGHTHOUSE FINL INC	COM	10922N103	265	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,687	715	SH		SOLE		0	0	715
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,022	69	SH		SOLE		0	0	69
BROADCOM INC	COM	11135F101	419,888	376	SH		SOLE		0	0	376
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,202	35	SH		SOLE		0	0	35
CADENCE DESIGN SYSTEM INC	COM	127387108	205,640	755	SH		SOLE		0	0	755
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	86,966	1,100	SH		SOLE		0	0	1,100
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,040	110	SH		SOLE		0	0	110
CARRIER GLOBAL CORPORATION	COM	14448C104	6,307	110	SH		SOLE		0	0	110
CATERPILLAR INC	COM	149123101	192,482	651	SH		SOLE		0	0	651
CENTERPOINT ENERGY INC	COM	15189T107	2,429	85	SH		SOLE		0	0	85
CHAMPIONX CORPORATION	COM	15872M104	3,097	106	SH		SOLE		0	0	106
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,992	8,116	SH		SOLE		0	0	8,116
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,548	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	648,538	4,348	SH		SOLE		0	0	4,348
CHEWY INC	CL A	16679L109	1,182	50	SH		SOLE		0	0	50
CIENA CORP	COM NEW	171779309	3,826	85	SH		SOLE		0	0	85
CINEMARK HLDGS INC	COM	17243V102	29	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	149,417	2,958	SH		SOLE		0	0	2,958
CITIGROUP INC	COM NEW	172967424	16,873	328	SH		SOLE		0	0	328
CLOROX CO DEL	COM	189054109	47,626	334	SH		SOLE		0	0	334
CLOUDFLARE INC	CL A COM	18915M107	8,326	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	4,423	21	SH		SOLE		0	0	21
COCA COLA CO	COM	191216100	290,674	4,933	SH		SOLE		0	0	4,933
COINBASE GLOBAL INC	COM CL A	19260Q107	6,088	35	SH		SOLE		0	0	35
COLGATE PALMOLIVE CO	COM	194162103	36,906	463	SH		SOLE		0	0	463
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	34,783	1,927	SH		SOLE		0	0	1,927
COMCAST CORP NEW	CL A	20030N101	93,340	2,129	SH		SOLE		0	0	2,129
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	572,475	25,500	SH		SOLE		0	0	25,500
CONOCOPHILLIPS	COM	20825C104	225,120	1,940	SH		SOLE		0	0	1,940
CONSOLIDATED EDISON INC	COM	209115104	17,922	197	SH		SOLE		0	0	197
CONSTELLATION BRANDS INC	CL A	21036P108	10,879	45	SH		SOLE		0	0	45
CONSTELLATION ENERGY CORP	COM	21037T109	121,566	1,040	SH		SOLE		0	0	1,040
CORTEVA INC	COM	22052L104	7,955	166	SH		SOLE		0	0	166
COSTCO WHSL CORP NEW	COM	22160K105	189,904	288	SH		SOLE		0	0	288
COTERRA ENERGY INC	COM	127097103	9,213	361	SH		SOLE		0	0	361
CROWDSTRIKE HLDGS INC	CL A	22788C105	219,576	860	SH		SOLE		0	0	860
CSX CORP	COM	126408103	23,866	688	SH		SOLE		0	0	688
CVS HEALTH CORP	COM	126650100	63,544	805	SH		SOLE		0	0	805
DANAHER CORPORATION	COM	235851102	21,052	91	SH		SOLE		0	0	91
DARDEN RESTAURANTS INC	COM	237194105	98,580	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACK INTL REAL	233051846	679	31	SH		SOLE		0	0	31
DEERE & CO	COM	244199105	5,999	15	SH		SOLE		0	0	15
DELTA AIR LINES INC DEL	COM NEW	247361702	7,443	185	SH		SOLE		0	0	185
DIAGEO PLC	SPON ADR NEW	25243Q205	96,856	665	SH		SOLE		0	0	665
DIAMONDBACK ENERGY INC	COM	25278X109	177,855	1,147	SH		SOLE		0	0	1,147
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,500	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	330,215	7,788	SH		SOLE		0	0	7,788
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	3,163	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	439,743	18,135	SH		SOLE		0	0	18,135
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,433,010	56,865	SH		SOLE		0	0	56,865
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,447,003	101,493	SH		SOLE		0	0	101,493
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	161,212	6,205	SH		SOLE		0	0	6,205
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	388,560	9,413	SH		SOLE		0	0	9,413
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	3,204	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,427,307	99,747	SH		SOLE		0	0	99,747
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,536,931	158,412	SH		SOLE		0	0	158,412
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	277,716	10,878	SH		SOLE		0	0	10,878
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,411,671	55,014	SH		SOLE		0	0	55,014
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,548,705	64,075	SH		SOLE		0	0	64,075
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,737,388	67,380	SH		SOLE		0	0	67,380
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	204,012	4,206	SH		SOLE		0	0	4,206
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	517,740	11,013	SH		SOLE		0	0	11,013
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,797,575	204,438	SH		SOLE		0	0	204,438
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,045,056	19,542	SH		SOLE		0	0	19,542
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,466,860	28,301	SH		SOLE		0	0	28,301
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,128,439	39,442	SH		SOLE		0	0	39,442
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,322,973	85,877	SH		SOLE		0	0	85,877
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,601,412	69,893	SH		SOLE		0	0	69,893
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,531,423	67,345	SH		SOLE		0	0	67,345
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,944,490	49,388	SH		SOLE		0	0	49,388
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	560,535	19,249	SH		SOLE		0	0	19,249
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	7,285	234	SH		SOLE		0	0	234
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,901,477	36,336	SH		SOLE		0	0	36,336
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	914,758	37,459	SH		SOLE		0	0	37,459
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	40,059	412	SH		SOLE		0	0	412
DISNEY WALT CO	COM	254687106	483,684	5,357	SH		SOLE		0	0	5,357
DOCUSIGN INC	COM	256163106	417	7	SH		SOLE		0	0	7
DOLLAR TREE INC	COM	256746108	28,126	198	SH		SOLE		0	0	198
DOMINION ENERGY INC	COM	25746U109	221,417	4,711	SH		SOLE		0	0	4,711
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,766	455	SH		SOLE		0	0	455
DOVER CORP	COM	260003108	33,531	218	SH		SOLE		0	0	218
DOW INC	COM	260557103	6,082	111	SH		SOLE		0	0	111
DR REDDYS LABS LTD	ADR	256135203	27,832	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	177,681	1,831	SH		SOLE		0	0	1,831
EASTERLY GOVT PPTYS INC	COM	27616P103	4,233	315	SH		SOLE		0	0	315
EATON CORP PLC	SHS	G29183103	32,511	135	SH		SOLE		0	0	135
EATON VANCE TX ADV GLBL DIV	COM	27828S101	85,500	5,000	SH		SOLE		0	0	5,000
ECOLAB INC	COM	278865100	11,901	60	SH		SOLE		0	0	60
ELECTRONIC ARTS INC	COM	285512109	6,841	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	7,545	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	199,218	342	SH		SOLE		0	0	342
EMBECTA CORP	COMMON STOCK	29082K105	190	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	20,926	215	SH		SOLE		0	0	215
ENBRIDGE INC	COM	29250N105	14,156	393	SH		SOLE		0	0	393
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	392,493	28,441	SH		SOLE		0	0	28,441
ENPHASE ENERGY INC	COM	29355A107	9,911	75	SH		SOLE		0	0	75
ENTERGY CORP NEW	COM	29364G103	15,078	149	SH		SOLE		0	0	149
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,709	710	SH		SOLE		0	0	710
ESSENTIAL UTILS INC	COM	29670G102	7,470	200	SH		SOLE		0	0	200
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	20,807	451	SH		SOLE		0	0	451
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,214	685	SH		SOLE		0	0	685
EVERGY INC	COM	30034W106	52,722	1,010	SH		SOLE		0	0	1,010
EVERSOURCE ENERGY	COM	30040W108	48,574	787	SH		SOLE		0	0	787
EXELON CORP	COM	30161N101	112,296	3,128	SH		SOLE		0	0	3,128
EXXON MOBIL CORP	COM	30231G102	1,350,549	13,508	SH		SOLE		0	0	13,508
FEDEX CORP	COM	31428X106	64,508	255	SH		SOLE		0	0	255
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	39,801	1,435	SH		SOLE		0	0	1,435
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	264,536	6,025	SH		SOLE		0	0	6,025
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	47,681	1,799	SH		SOLE		0	0	1,799
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	8,473	323	SH		SOLE		0	0	323
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	92,421	3,477	SH		SOLE		0	0	3,477
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	15,117	563	SH		SOLE		0	0	563
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	49,811	1,825	SH		SOLE		0	0	1,825
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	316,947	6,614	SH		SOLE		0	0	6,614
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,091,419	47,371	SH		SOLE		0	0	47,371
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	606,926	11,334	SH		SOLE		0	0	11,334
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	661,257	10,222	SH		SOLE		0	0	10,222
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	276,970	1,928	SH		SOLE		0	0	1,928
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	978,386	36,712	SH		SOLE		0	0	36,712
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	460,749	11,276	SH		SOLE		0	0	11,276
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,993	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	183,539	3,463	SH		SOLE		0	0	3,463
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	46,916	940	SH		SOLE		0	0	940
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	127,716	2,596	SH		SOLE		0	0	2,596
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	229,234	4,979	SH		SOLE		0	0	4,979
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,398	47	SH		SOLE		0	0	47
FIRST SOLAR INC	COM	336433107	34,456	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,600,989	332,206	SH		SOLE		0	0	332,206
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,329	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	307,322	5,708	SH		SOLE		0	0	5,708
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,991	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	42,907	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,892,403	68,342	SH		SOLE		0	0	68,342
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	630,284	13,681	SH		SOLE		0	0	13,681
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,294	380	SH		SOLE		0	0	380
FIRST TR INTER DURATN PFD &	COM	33718W103	25,689	1,575	SH		SOLE		0	0	1,575
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	76,618	1,889	SH		SOLE		0	0	1,889
FIRSTENERGY CORP	COM	337932107	50,078	1,366	SH		SOLE		0	0	1,366
FISERV INC	COM	337738108	31,351	236	SH		SOLE		0	0	236
FIVERR INTL LTD	ORD SHS	M4R82T106	735	27	SH		SOLE		0	0	27
FORD MTR CO DEL	COM	345370860	38,238	3,137	SH		SOLE		0	0	3,137
FREEPORT-MCMORAN INC	CL B	35671D857	22,690	533	SH		SOLE		0	0	533
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	7,374	354	SH		SOLE		0	0	354
FUELCELL ENERGY INC	COM	35952H601	1,600	1,000	SH		SOLE		0	0	1,000
FUNDX INVT TR	CONSERVATIVE ETF	360876874	107,744	2,847	SH		SOLE		0	0	2,847
FUNDX INVT TR	FLEXIBLE ETF	360876866	48,058	1,997	SH		SOLE		0	0	1,997
FUNDX INVT TR	FUNDX ETF	360876809	64,416	1,164	SH		SOLE		0	0	1,164
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,845	166	SH		SOLE		0	0	166
GENERAL DYNAMICS CORP	COM	369550108	17,398	67	SH		SOLE		0	0	67
GENERAL ELECTRIC CO	COM NEW	369604301	92,693	726	SH		SOLE		0	0	726
GENERAL MLS INC	COM	370334104	4,300	66	SH		SOLE		0	0	66
GENUINE PARTS CO	COM	372460105	15,512	112	SH		SOLE		0	0	112
GLADSTONE COMMERCIAL CORP	COM	376536108	1,822	138	SH		SOLE		0	0	138
GLOBAL WTR RES INC	COM	379463102	15,696	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,693	183	SH		SOLE		0	0	183
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	85,234	1,924	SH		SOLE		0	0	1,924
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,425	251	SH		SOLE		0	0	251
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,094	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,553	265	SH		SOLE		0	0	265
GLOBAL X FDS	US PFD ETF	37954Y657	22,970	1,184	SH		SOLE		0	0	1,184
GOLDMAN SACHS GROUP INC	COM	38141G104	162,410	421	SH		SOLE		0	0	421
GSK PLC	SPONSORED ADR	37733W204	1,186	32	SH		SOLE		0	0	32
GULFPORT ENERGY CORP	COMMON SHARES	402635502	19,980	150	SH		SOLE		0	0	150
HALEON PLC	SPON ADS	405552100	338	41	SH		SOLE		0	0	41
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,121	150	SH		SOLE		0	0	150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	41,265	2,615	SH		SOLE		0	0	2,615
HARLEY DAVIDSON INC	COM	412822108	1,842	50	SH		SOLE		0	0	50
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,267	468	SH		SOLE		0	0	468
HENRY SCHEIN INC	COM	806407102	10,297	136	SH		SOLE		0	0	136
HERSHEY CO	COM	427866108	49,594	266	SH		SOLE		0	0	266
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,488	971	SH		SOLE		0	0	971
HOME DEPOT INC	COM	437076102	188,963	545	SH		SOLE		0	0	545
HONEYWELL INTL INC	COM	438516106	9,018	43	SH		SOLE		0	0	43
HOST HOTELS & RESORTS INC	COM	44107P104	3,155	162	SH		SOLE		0	0	162
HP INC	COM	40434L105	34,123	1,134	SH		SOLE		0	0	1,134
ICON PLC	SHS	G4705A100	42,461	150	SH		SOLE		0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	6,549	25	SH		SOLE		0	0	25
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	7,210	200	SH		SOLE		0	0	200
INSEEGO CORP	COM	45782B104	107	484	SH		SOLE		0	0	484
INTEL CORP	COM	458140100	35,175	700	SH		SOLE		0	0	700
INTERDIGITAL INC	COM	45867G101	18,995	175	SH		SOLE		0	0	175
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,588	560	SH		SOLE		0	0	560
INTERNATIONAL PAPER CO	COM	460146103	53,719	1,486	SH		SOLE		0	0	1,486
INTERPUBLIC GROUP COS INC	COM	460690100	2,579	79	SH		SOLE		0	0	79
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,928	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,952	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	88,502	2,725	SH		SOLE		0	0	2,725
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	830	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,057	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	9,136	395	SH		SOLE		0	0	395
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	155,637	13,569	SH		SOLE		0	0	13,569
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,401	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,322	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	50,943	813	SH		SOLE		0	0	813
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18,673	350	SH		SOLE		0	0	350
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	23,107	1,001	SH		SOLE		0	0	1,001
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	89,387	4,280	SH		SOLE		0	0	4,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,967,427	86,614	SH		SOLE		0	0	86,614
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	18,819	920	SH		SOLE		0	0	920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,189,530	52,333	SH		SOLE		0	0	52,333
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	59,564	3,086	SH		SOLE		0	0	3,086
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	58,789	3,022	SH		SOLE		0	0	3,022
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	53,614	2,644	SH		SOLE		0	0	2,644
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	19,400	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	69,137	770	SH		SOLE		0	0	770
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	19,311	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	53,988	953	SH		SOLE		0	0	953
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,646	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	49,646	918	SH		SOLE		0	0	918
INVESCO QQQ TR	UNIT SER 1	46090E103	293,147	716	SH		SOLE		0	0	716
INVESCO SR INCOME TR	COM	46131H107	12,710	3,100	SH		SOLE		0	0	3,100
INVITAE CORP	COM	46185L103	251	400	SH		SOLE		0	0	400
ISHARES GOLD TR	ISHARES NEW	464285204	999,247	25,602	SH		SOLE		0	0	25,602
ISHARES INC	CORE MSCI EMKT	46434G103	204,285	4,039	SH		SOLE		0	0	4,039
ISHARES INC	EM MKT SM-CP ETF	464286475	28,093	486	SH		SOLE		0	0	486
ISHARES INC	MSCI CDA ETF	464286509	38,661	1,054	SH		SOLE		0	0	1,054
ISHARES INC	MSCI EMRG CHN	46434G764	28,022	506	SH		SOLE		0	0	506
ISHARES INC	MSCI EURZONE ETF	464286608	16,604	350	SH		SOLE		0	0	350
ISHARES INC	MSCI FRANCE ETF	464286707	3,918	100	SH		SOLE		0	0	100
ISHARES INC	MSCI GERMANY ETF	464286806	60,123	2,025	SH		SOLE		0	0	2,025
ISHARES INC	MSCI GLB SLV&MTL	464286327	5,671	557	SH		SOLE		0	0	557
ISHARES INC	MSCI HONG KG ETF	464286871	33,438	1,925	SH		SOLE		0	0	1,925
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,213	206	SH		SOLE		0	0	206
ISHARES INC	MSCI PAC JP ETF	464286665	9,768	225	SH		SOLE		0	0	225
ISHARES INC	MSCI SWEDEN ETF	464286756	126,304	3,200	SH		SOLE		0	0	3,200
ISHARES INC	MSCI WORLD ETF	464286392	15,431	116	SH		SOLE		0	0	116
ISHARES SILVER TR	ISHARES	46428Q109	47,481	2,180	SH		SOLE		0	0	2,180
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,251,033	12,689	SH		SOLE		0	0	12,689
ISHARES TR	1 3 YR TREAS BD	464287457	325,289	3,965	SH		SOLE		0	0	3,965
ISHARES TR	20 YR TR BD ETF	464287432	36,982	374	SH		SOLE		0	0	374
ISHARES TR	AGENCY BOND ETF	464288166	821,036	7,572	SH		SOLE		0	0	7,572
ISHARES TR	BLACKROCK ULTRA	46434V878	706,551	14,030	SH		SOLE		0	0	14,030
ISHARES TR	COHEN STEER REIT	464287564	365,888	6,230	SH		SOLE		0	0	6,230
ISHARES TR	CORE 1 5 YR USD	46432F859	22,449	472	SH		SOLE		0	0	472
ISHARES TR	CORE DIV GRWTH	46434V621	58,531	1,088	SH		SOLE		0	0	1,088
ISHARES TR	CORE INTL AGGR	46435G672	517,738	10,396	SH		SOLE		0	0	10,396
ISHARES TR	CORE MSCI EAFE	46432F842	561,795	7,986	SH		SOLE		0	0	7,986
ISHARES TR	CORE MSCI INTL	46435G326	498,840	7,836	SH		SOLE		0	0	7,836
ISHARES TR	CORE MSCI TOTAL	46432F834	1,337,688	20,602	SH		SOLE		0	0	20,602
ISHARES TR	CORE S&P MCP ETF	464287507	1,790,258	6,460	SH		SOLE		0	0	6,460
ISHARES TR	CORE S&P SCP ETF	464287804	599,164	5,535	SH		SOLE		0	0	5,535
ISHARES TR	CORE S&P TTL STK	464287150	3,190,507	30,319	SH		SOLE		0	0	30,319
ISHARES TR	CORE S&P US VLU	464287663	21,707	257	SH		SOLE		0	0	257
ISHARES TR	CORE S&P500 ETF	464287200	2,148,250	4,498	SH		SOLE		0	0	4,498
ISHARES TR	CORE US AGGBD ET	464287226	129,025	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CRE U S REIT ETF	464288521	22,611	416	SH		SOLE		0	0	416
ISHARES TR	EAFE GRWTH ETF	464288885	167,725	1,732	SH		SOLE		0	0	1,732
ISHARES TR	EAFE SML CP ETF	464288273	224,288	3,623	SH		SOLE		0	0	3,623
ISHARES TR	EAFE VALUE ETF	464288877	396,117	7,603	SH		SOLE		0	0	7,603
ISHARES TR	ESG MSCI EM LDRS	46436E601	129,916	2,955	SH		SOLE		0	0	2,955
ISHARES TR	EUROPE ETF	464287861	31,716	600	SH		SOLE		0	0	600
ISHARES TR	FACTORS US GRO	46436E403	5,508	134	SH		SOLE		0	0	134
ISHARES TR	FALN ANGLS USD	46435G474	28,844	1,093	SH		SOLE		0	0	1,093
ISHARES TR	FLTG RATE NT ETF	46429B655	3,556,211	70,253	SH		SOLE		0	0	70,253
ISHARES TR	GL CLEAN ENE ETF	464288224	41,798	2,684	SH		SOLE		0	0	2,684
ISHARES TR	GLOB HLTHCRE ETF	464287325	143,435	1,654	SH		SOLE		0	0	1,654
ISHARES TR	GLOBAL 100 ETF	464287572	28,265	351	SH		SOLE		0	0	351
ISHARES TR	GLOBAL ENERG ETF	464287341	11,733	300	SH		SOLE		0	0	300
ISHARES TR	HIGH YLD BD FCTR	46435G250	292,909	6,340	SH		SOLE		0	0	6,340
ISHARES TR	IBOXX HI YD ETF	464288513	38,541	498	SH		SOLE		0	0	498
ISHARES TR	IBOXX INV CP ETF	464287242	96,496	872	SH		SOLE		0	0	872
ISHARES TR	INTERNATIONAL SL	46434V266	1,216,608	37,865	SH		SOLE		0	0	37,865
ISHARES TR	INTL DEV SML CP	46436E510	398,722	11,706	SH		SOLE		0	0	11,706
ISHARES TR	INTL DIV GRWTH	46435G524	15,562	241	SH		SOLE		0	0	241
ISHARES TR	INVESTMENT GRADE	46435G219	23,487	519	SH		SOLE		0	0	519
ISHARES TR	ISHARES BIOTECH	464287556	27,653	204	SH		SOLE		0	0	204
ISHARES TR	ISHARES SEMICDTR	464287523	7,194	12	SH		SOLE		0	0	12
ISHARES TR	ISHS 1-5YR INVS	464288646	288,510	5,627	SH		SOLE		0	0	5,627
ISHARES TR	ISHS 5-10YR INVT	464288638	44,036	847	SH		SOLE		0	0	847
ISHARES TR	JPMORGAN USD EMG	464288281	188,057	2,112	SH		SOLE		0	0	2,112
ISHARES TR	MODERT ALLOC ETF	464289875	25,944	625	SH		SOLE		0	0	625
ISHARES TR	MORNINGSTAR GRWT	464287119	29,363	433	SH		SOLE		0	0	433
ISHARES TR	MRGSTR MD CP ETF	464288208	8,973	134	SH		SOLE		0	0	134
ISHARES TR	MSCI ACWI ETF	464288257	2,036	20	SH		SOLE		0	0	20
ISHARES TR	MSCI EAFE ETF	464287465	3,621,548	48,063	SH		SOLE		0	0	48,063
ISHARES TR	MSCI EAFE MIN VL	46429B689	38,484	555	SH		SOLE		0	0	555
ISHARES TR	MSCI EMG MKT ETF	464287234	955,540	23,764	SH		SOLE		0	0	23,764
ISHARES TR	MSCI INDIA ETF	46429B598	15,327	314	SH		SOLE		0	0	314
ISHARES TR	MSCI INTL MOMENT	46434V449	770,317	22,465	SH		SOLE		0	0	22,465
ISHARES TR	MSCI INTL QUALTY	46434V456	2,078,312	55,333	SH		SOLE		0	0	55,333
ISHARES TR	MSCI INTL VLU FT	46435G409	1,459	55	SH		SOLE		0	0	55
ISHARES TR	MSCI UK ETF NEW	46435G334	33,050	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA MIN VOL	46429B697	454,291	5,822	SH		SOLE		0	0	5,822
ISHARES TR	MSCI USA QLT FCT	46432F339	12,655	86	SH		SOLE		0	0	86
ISHARES TR	NATIONAL MUN ETF	464288414	26,019	240	SH		SOLE		0	0	240
ISHARES TR	PFD AND INCM SEC	464288687	296,172	9,496	SH		SOLE		0	0	9,496
ISHARES TR	RESIDENTIAL MULT	464288562	22,634	308	SH		SOLE		0	0	308
ISHARES TR	ROBOTICS ARTIF	46435U556	227,012	6,580	SH		SOLE		0	0	6,580
ISHARES TR	RUS 1000 ETF	464287622	261,119	996	SH		SOLE		0	0	996
ISHARES TR	RUS 1000 GRW ETF	464287614	2,328,316	7,680	SH		SOLE		0	0	7,680
ISHARES TR	RUS 1000 VAL ETF	464287598	1,621,898	9,815	SH		SOLE		0	0	9,815
ISHARES TR	RUS 2000 GRW ETF	464287648	924,236	3,664	SH		SOLE		0	0	3,664
ISHARES TR	RUS 2000 VAL ETF	464287630	255,052	1,642	SH		SOLE		0	0	1,642
ISHARES TR	RUS MD CP GR ETF	464287481	1,244,883	11,917	SH		SOLE		0	0	11,917
ISHARES TR	RUS MDCP VAL ETF	464287473	388,332	3,339	SH		SOLE		0	0	3,339
ISHARES TR	RUS MID CAP ETF	464287499	166,430	2,141	SH		SOLE		0	0	2,141
ISHARES TR	RUS TOP 200 ETF	464289446	28,989	252	SH		SOLE		0	0	252
ISHARES TR	RUS TP200 GR ETF	464289438	30,596	175	SH		SOLE		0	0	175
ISHARES TR	RUSSELL 2000 ETF	464287655	172,410	859	SH		SOLE		0	0	859
ISHARES TR	RUSSELL 3000 ETF	464287689	61,866	226	SH		SOLE		0	0	226
ISHARES TR	S&P 500 GRWT ETF	464287309	300,184	3,997	SH		SOLE		0	0	3,997
ISHARES TR	S&P 500 VAL ETF	464287408	2,510,836	14,439	SH		SOLE		0	0	14,439
ISHARES TR	S&P MC 400GR ETF	464287606	1,638,508	20,683	SH		SOLE		0	0	20,683
ISHARES TR	S&P MC 400VL ETF	464287705	3,549,741	31,127	SH		SOLE		0	0	31,127
ISHARES TR	S&P SML 600 GWT	464287887	825,244	6,595	SH		SOLE		0	0	6,595
ISHARES TR	SELECT DIVID ETF	464287168	141,167	1,204	SH		SOLE		0	0	1,204
ISHARES TR	SHORT TREAS BD	464288679	32,158	292	SH		SOLE		0	0	292
ISHARES TR	SP SMCP600VL ETF	464287879	2,484,977	24,110	SH		SOLE		0	0	24,110
ISHARES TR	TIPS BD ETF	464287176	1,284,620	11,951	SH		SOLE		0	0	11,951
ISHARES TR	U.S. BAS MTL ETF	464287838	204,477	1,480	SH		SOLE		0	0	1,480
ISHARES TR	U.S. ENERGY ETF	464287796	90,623	2,054	SH		SOLE		0	0	2,054
ISHARES TR	U.S. REAL ES ETF	464287739	2,560	28	SH		SOLE		0	0	28
ISHARES TR	U.S. TECH ETF	464287721	59,373	484	SH		SOLE		0	0	484
ISHARES TR	US AER DEF ETF	464288760	30,886	244	SH		SOLE		0	0	244
ISHARES TR	US CONSM STAPLES	464287812	33,358	174	SH		SOLE		0	0	174
ISHARES TR	US HLTHCARE ETF	464287762	942,016	3,291	SH		SOLE		0	0	3,291
ISHARES TR	US HOME CONS ETF	464288752	221,565	2,178	SH		SOLE		0	0	2,178
ISHARES TR	US TREAS BD ETF	46429B267	6,567	285	SH		SOLE		0	0	285
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	48,584	962	SH		SOLE		0	0	962
ISHARES U S ETF TR	INFLATION HEDG	46431W580	70,510	2,687	SH		SOLE		0	0	2,687
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,749	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	112,791	2,100	SH		SOLE		0	0	2,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	64,295	1,280	SH		SOLE		0	0	1,280
JOHNSON & JOHNSON	COM	478160104	564,582	3,602	SH		SOLE		0	0	3,602
JPMORGAN CHASE & CO	COM	46625H100	105,803	622	SH		SOLE		0	0	622
KEURIG DR PEPPER INC	COM	49271V100	7,198	216	SH		SOLE		0	0	216
KIMBERLY-CLARK CORP	COM	494368103	300,859	2,476	SH		SOLE		0	0	2,476
KIMCO RLTY CORP	COM	49446R109	467,670	21,946	SH		SOLE		0	0	21,946
KINDER MORGAN INC DEL	COM	49456B101	78,146	4,430	SH		SOLE		0	0	4,430
KLA CORP	COM NEW	482480100	217,705	375	SH		SOLE		0	0	375
KONTOOR BRANDS INC	COM	50050N103	562	9	SH		SOLE		0	0	9
KORU MEDICAL SYSTEMS INC	COM	759910102	123	50	SH		SOLE		0	0	50
KRAFT HEINZ CO	COM	500754106	7,318	198	SH		SOLE		0	0	198
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	707	34	SH		SOLE		0	0	34
LAMAR ADVERTISING CO NEW	CL A	512816109	3,295	31	SH		SOLE		0	0	31
LAUDER ESTEE COS INC	CL A	518439104	31,737	217	SH		SOLE		0	0	217
LCI INDS	COM	50189K103	6,412	51	SH		SOLE		0	0	51
LEIDOS HOLDINGS INC	COM	525327102	5,521	51	SH		SOLE		0	0	51
LEXINFINTECH HLDGS LTD	ADR	528877103	552	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	567,457	1,252	SH		SOLE		0	0	1,252
LUCID GROUP INC	COM	549498103	421	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	20,452	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	1,603	876	SH		SOLE		0	0	876
LUMENTUM HLDGS INC	COM	55024U109	53	1	SH		SOLE		0	0	1
MANULIFE FINL CORP	COM	56501R106	15,603	706	SH		SOLE		0	0	706
MARATHON PETE CORP	COM	56585A102	255,229	1,720	SH		SOLE		0	0	1,720
MARRIOTT INTL INC NEW	CL A	571903202	162,519	721	SH		SOLE		0	0	721
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,009	59	SH		SOLE		0	0	59
MARVELL TECHNOLOGY INC	COM	573874104	18,093	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	266,143	624	SH		SOLE		0	0	624
MATSON INC	COM	57686G105	49,320	450	SH		SOLE		0	0	450
MCCORMICK & CO INC	COM NON VTG	579780206	58,842	860	SH		SOLE		0	0	860
MCCORMICK & CO INC	COM VTG	579780107	22,917	337	SH		SOLE		0	0	337
MCDONALDS CORP	COM	580135101	541,564	1,826	SH		SOLE		0	0	1,826
MEDIFAST INC	COM	58470H101	471	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	78,344	951	SH		SOLE		0	0	951
MERCADOLIBRE INC	COM	58733R102	15,716	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	345,295	3,167	SH		SOLE		0	0	3,167
META PLATFORMS INC	CL A	30303M102	206,713	584	SH		SOLE		0	0	584
METLIFE INC	COM	59156R108	2,646	40	SH		SOLE		0	0	40
MGM RESORTS INTERNATIONAL	COM	552953101	10,724	240	SH		SOLE		0	0	240
MICROSOFT CORP	COM	594918104	3,182,637	8,464	SH		SOLE		0	0	8,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,597	650	SH		SOLE		0	0	650
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,720	500	SH		SOLE		0	0	500
MODERNA INC	COM	60770K107	4,973	50	SH		SOLE		0	0	50
MONDELEZ INTL INC	CL A	609207105	194,982	2,692	SH		SOLE		0	0	2,692
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,227	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	17,282	185	SH		SOLE		0	0	185
NATIONAL FUEL GAS CO	COM	636180101	49,368	984	SH		SOLE		0	0	984
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,579	185	SH		SOLE		0	0	185
NEOGEN CORP	COM	640491106	53,292	2,650	SH		SOLE		0	0	2,650
NEOGENOMICS INC	COM NEW	64049M209	4,175	258	SH		SOLE		0	0	258
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,532	137	SH		SOLE		0	0	137
NETFLIX INC	COM	64110L106	69,624	143	SH		SOLE		0	0	143
NEWMARK GROUP INC	CL A	65158N102	10,960	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	112,855	1,858	SH		SOLE		0	0	1,858
NIO INC	SPON ADS	62914V106	4,535	500	SH		SOLE		0	0	500
NORFOLK SOUTHN CORP	COM	655844108	240,635	1,018	SH		SOLE		0	0	1,018
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,205	110	SH		SOLE		0	0	110
NOVARTIS AG	SPONSORED ADR	66987V109	13,530	134	SH		SOLE		0	0	134
NOVOCURE LTD	ORD SHS	G6674U108	2,986	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	332,178	3,211	SH		SOLE		0	0	3,211
NU HLDGS LTD	ORD SHS CL A	G6683N103	12,495	1,500	SH		SOLE		0	0	1,500
NUCANA PLC	SPONSORED ADR	67022C106	4,437	15,000	SH		SOLE		0	0	15,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,165	223	SH		SOLE		0	0	223
NUVEEN FLOATING RATE INCOME	COM	67072T108	211,460	25,725	SH		SOLE		0	0	25,725
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,474	445	SH		SOLE		0	0	445
NUVEEN MUN VALUE FD INC	COM	670928100	99,115	11,525	SH		SOLE		0	0	11,525
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	113,305	16,761	SH		SOLE		0	0	16,761
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,264	650	SH		SOLE		0	0	650
NVIDIA CORPORATION	COM	67066G104	1,217,552	2,459	SH		SOLE		0	0	2,459
NVR INC	COM	62944T105	147,010	21	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	351	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	COM	674599105	4,658	78	SH		SOLE		0	0	78
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,816	248	SH		SOLE		0	0	248
OMEGA HEALTHCARE INVS INC	COM	681936100	15,330	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	227,956	2,162	SH		SOLE		0	0	2,162
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	24,348	10,540	SH		SOLE		0	0	10,540
ORGANON & CO	COMMON STOCK	68622V106	1,861	129	SH		SOLE		0	0	129
ORION OFFICE REIT INC	COM	68629Y103	470	82	SH		SOLE		0	0	82
OTIS WORLDWIDE CORP	COM	68902V107	4,900	55	SH		SOLE		0	0	55
PACER FDS TR	PACER US SMALL	69374H857	49,087	1,022	SH		SOLE		0	0	1,022
PACER FDS TR	US CASH COWS 100	69374H881	112,976	2,173	SH		SOLE		0	0	2,173
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,259	2,170	SH		SOLE		0	0	2,170
PALO ALTO NETWORKS INC	COM	697435105	197,275	669	SH		SOLE		0	0	669
PAYCOM SOFTWARE INC	COM	70432V102	3,101	15	SH		SOLE		0	0	15
PAYPAL HLDGS INC	COM	70450Y103	29,416	479	SH		SOLE		0	0	479
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	360,393	18,083	SH		SOLE		0	0	18,083
PEPSICO INC	COM	713448108	429,016	2,526	SH		SOLE		0	0	2,526
PETCO HEALTH & WELLNESS CO I	COM	71601V105	632	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	620,650	21,558	SH		SOLE		0	0	21,558
PHILIP MORRIS INTL INC	COM	718172109	380,827	4,048	SH		SOLE		0	0	4,048
PHILLIPS 66	COM	718546104	28,065	211	SH		SOLE		0	0	211
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,866,210	30,793	SH		SOLE		0	0	30,793
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,802	225	SH		SOLE		0	0	225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,838	299	SH		SOLE		0	0	299
PIMCO ETF TR	INV GRD CRP BD	72201R817	508,087	5,224	SH		SOLE		0	0	5,224
PINTEREST INC	CL A	72352L106	297	8	SH		SOLE		0	0	8
PIONEER NAT RES CO	COM	723787107	156,694	697	SH		SOLE		0	0	697
PLUG POWER INC	COM NEW	72919P202	14,625	3,250	SH		SOLE		0	0	3,250
PNC FINL SVCS GROUP INC	COM	693475105	75,722	489	SH		SOLE		0	0	489
PPL CORP	COM	69351T106	10,840	400	SH		SOLE		0	0	400
PRICE T ROWE GROUP INC	COM	74144T108	1,077	10	SH		SOLE		0	0	10
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	13,278	1,405	SH		SOLE		0	0	1,405
PROCEPT BIOROBOTICS CORP	COM	74276L105	138,303	3,300	SH		SOLE		0	0	3,300
PROCTER AND GAMBLE CO	COM	742718109	408,407	2,787	SH		SOLE		0	0	2,787
PROGRESSIVE CORP	COM	743315103	7,487	47	SH		SOLE		0	0	47
PROLOGIS INC.	COM	74340W103	402,033	3,016	SH		SOLE		0	0	3,016
PROSHARES TR	ULTRPRO S&P500	74347X864	18,393	336	SH		SOLE		0	0	336
PRUDENTIAL FINL INC	COM	744320102	28,521	275	SH		SOLE		0	0	275
PUBLIC STORAGE	COM	74460D109	35,380	116	SH		SOLE		0	0	116
QUALCOMM INC	COM	747525103	160,540	1,110	SH		SOLE		0	0	1,110
RBB FD INC	US TREAS 3 MNTH	74933W452	1,103,258	22,127	SH		SOLE		0	0	22,127
REALTY INCOME CORP	COM	756109104	131,492	2,290	SH		SOLE		0	0	2,290
RED VIOLET INC	COM	75704L104	2,657	133	SH		SOLE		0	0	133
REGENCY CTRS CORP	COM	758849103	29,011	433	SH		SOLE		0	0	433
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,094	108	SH		SOLE		0	0	108
RIOT PLATFORMS INC	COM	767292105	12,376	800	SH		SOLE		0	0	800
ROBLOX CORP	CL A	771049103	9,144	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	37,498	310	SH		SOLE		0	0	310
RTX CORPORATION	COM	75513E101	26,871	319	SH		SOLE		0	0	319
SABRA HEALTH CARE REIT INC	COM	78573L106	2,854	200	SH		SOLE		0	0	200
SALESFORCE INC	COM	79466L302	36,840	140	SH		SOLE		0	0	140
SANDSTORM GOLD LTD	COM NEW	80013R206	14,084	2,800	SH		SOLE		0	0	2,800
SANOFI	SPONSORED ADR	80105N105	3,780	76	SH		SOLE		0	0	76
SCHLUMBERGER LTD	COM STK	806857108	15,508	298	SH		SOLE		0	0	298
SCHWAB CHARLES CORP	COM	808513105	41,213	599	SH		SOLE		0	0	599
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,767	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	461,418	12,484	SH		SOLE		0	0	12,484
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	93,387	1,508	SH		SOLE		0	0	1,508
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	49,373	892	SH		SOLE		0	0	892
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	17,387	515	SH		SOLE		0	0	515
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38,857	802	SH		SOLE		0	0	802
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	854,098	15,342	SH		SOLE		0	0	15,342
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	972,685	12,777	SH		SOLE		0	0	12,777
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,735,133	20,915	SH		SOLE		0	0	20,915
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,732,394	24,713	SH		SOLE		0	0	24,713
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	308,921	5,477	SH		SOLE		0	0	5,477
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	344,043	4,568	SH		SOLE		0	0	4,568
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31,045	1,499	SH		SOLE		0	0	1,499
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	601,253	12,728	SH		SOLE		0	0	12,728
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	44,145	846	SH		SOLE		0	0	846
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	947,124	13,035	SH		SOLE		0	0	13,035
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,935,972	23,091	SH		SOLE		0	0	23,091
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,353,139	35,988	SH		SOLE		0	0	35,988
SELECT SECTOR SPDR TR	INDL	81369Y704	817,879	7,175	SH		SOLE		0	0	7,175
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	575,262	14,360	SH		SOLE		0	0	14,360
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,186,762	6,637	SH		SOLE		0	0	6,637
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,157,523	16,070	SH		SOLE		0	0	16,070
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,655,108	12,136	SH		SOLE		0	0	12,136
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,224,573	19,336	SH		SOLE		0	0	19,336
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	817,763	9,560	SH		SOLE		0	0	9,560
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,714,420	8,907	SH		SOLE		0	0	8,907
SHELL PLC	SPON ADS	780259305	93,869	1,427	SH		SOLE		0	0	1,427
SIMON PPTY GROUP INC NEW	COM	828806109	396,112	2,777	SH		SOLE		0	0	2,777
SIREN ETF TR	NSD NXGN ECO ETF	829658202	215,369	8,816	SH		SOLE		0	0	8,816
SIRIUS XM HOLDINGS INC	COM	82968B103	3,734	683	SH		SOLE		0	0	683
SMUCKER J M CO	COM NEW	832696405	6,572	52	SH		SOLE		0	0	52
SNAP ON INC	COM	833034101	15,020	52	SH		SOLE		0	0	52
SOFI TECHNOLOGIES INC	COM	83406F102	14,925	1,500	SH		SOLE		0	0	1,500
SONOS INC	COM	83570H108	3,428	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	391,551	5,584	SH		SOLE		0	0	5,584
SOUTHERN COPPER CORP	COM	84265V105	29,583	344	SH		SOLE		0	0	344
SOUTHWEST AIRLS CO	COM	844741108	11,636	403	SH		SOLE		0	0	403
SOUTHWEST GAS HLDGS INC	COM	844895102	19,005	300	SH		SOLE		0	0	300
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	175,245	465	SH		SOLE		0	0	465
SPDR GOLD TR	GOLD SHS	78463V107	1,521,523	7,959	SH		SOLE		0	0	7,959
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,312	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18,803	689	SH		SOLE		0	0	689
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,084	225	SH		SOLE		0	0	225
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	440,940	12,965	SH		SOLE		0	0	12,965
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	492,093	13,897	SH		SOLE		0	0	13,897
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17,775	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349,670	736	SH		SOLE		0	0	736
SPDR SER TR	AEROSPACE DEF	78464A631	32,780	242	SH		SOLE		0	0	242
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	186,801	2,044	SH		SOLE		0	0	2,044
SPDR SER TR	BLOOMBERG INTL	78464A151	8,231	275	SH		SOLE		0	0	275
SPDR SER TR	FTSE INT GVT ETF	78464A490	71,996	1,717	SH		SOLE		0	0	1,717
SPDR SER TR	ICE PFD SEC ETF	78464A292	37,710	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	PORTFLI HIGH YLD	78468R606	146,328	6,259	SH		SOLE		0	0	6,259
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,467	85	SH		SOLE		0	0	85
SPDR SER TR	PORTFOLIO S&P400	78464A847	28,295	581	SH		SOLE		0	0	581
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,125	199	SH		SOLE		0	0	199
SPDR SER TR	PORTFOLIO SHORT	78464A474	25,313	850	SH		SOLE		0	0	850
SPDR SER TR	PRTFLO S&P500 VL	78464A508	624,814	13,399	SH		SOLE		0	0	13,399
SPDR SER TR	RUSSELL LOW VOL	78468R754	60,921	532	SH		SOLE		0	0	532
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,785	201	SH		SOLE		0	0	201
SPDR SER TR	S&P 600 SMCP GRW	78464A201	83,630	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	S&P 600 SMCP VAL	78464A300	460,474	5,527	SH		SOLE		0	0	5,527
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	30,640	1,600	SH		SOLE		0	0	1,600
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,623	90	SH		SOLE		0	0	90
STARBUCKS CORP	COM	855244109	119,629	1,246	SH		SOLE		0	0	1,246
STARWOOD PPTY TR INC	COM	85571B105	18,705	890	SH		SOLE		0	0	890
STMICROELECTRONICS N V	NY REGISTRY	861012102	15,140	302	SH		SOLE		0	0	302
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,102	150	SH		SOLE		0	0	150
SUPER MICRO COMPUTER INC	COM	86800U104	187,328	659	SH		SOLE		0	0	659
SUPERNUS PHARMACEUTICALS INC	COM	868459108	28,940	1,000	SH		SOLE		0	0	1,000
SYLVAMO CORP	COMMON STOCK	871332102	6,630	135	SH		SOLE		0	0	135
SYNCHRONY FINANCIAL	COM	87165B103	3,819	100	SH		SOLE		0	0	100
SYNOPSYS INC	COM	871607107	90,110	175	SH		SOLE		0	0	175
SYSCO CORP	COM	871829107	134,925	1,845	SH		SOLE		0	0	1,845
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	18,402	666	SH		SOLE		0	0	666
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	136,119	4,398	SH		SOLE		0	0	4,398
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,888	47	SH		SOLE		0	0	47
TAPESTRY INC	COM	876030107	23,412	636	SH		SOLE		0	0	636
TARGET CORP	COM	87612E106	84,740	595	SH		SOLE		0	0	595
TELESAT CORP	CL A & CL B SHS	879512309	1,043	100	SH		SOLE		0	0	100
TELUS CORPORATION	COM	87971M103	64,044	3,600	SH		SOLE		0	0	3,600
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,443	1,700	SH		SOLE		0	0	1,700
TESLA INC	COM	88160R101	122,998	495	SH		SOLE		0	0	495
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,734	166	SH		SOLE		0	0	166
TEXAS INSTRS INC	COM	882508104	418,068	2,453	SH		SOLE		0	0	2,453
THE CIGNA GROUP	COM	125523100	24,855	83	SH		SOLE		0	0	83
THE TRADE DESK INC	COM CL A	88339J105	35,261	490	SH		SOLE		0	0	490
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,593	3	SH		SOLE		0	0	3
TILRAY BRANDS INC	COM	88688T100	4,600	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	28,143	300	SH		SOLE		0	0	300
TORONTO DOMINION BK ONT	COM NEW	891160509	3,231	50	SH		SOLE		0	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,738	100	SH		SOLE		0	0	100
TRACTOR SUPPLY CO	COM	892356106	33,679	157	SH		SOLE		0	0	157
TRANSOCEAN LTD	REG SHS	H8817H100	10,160	1,600	SH		SOLE		0	0	1,600
TRAVELERS COMPANIES INC	COM	89417E109	39,051	205	SH		SOLE		0	0	205
TUCOWS INC	COM NEW	898697206	5,400	200	SH		SOLE		0	0	200
TYLER TECHNOLOGIES INC	COM	902252105	26,760	64	SH		SOLE		0	0	64
TYSON FOODS INC	CL A	902494103	23,038	429	SH		SOLE		0	0	429
UBER TECHNOLOGIES INC	COM	90353T100	7,697	125	SH		SOLE		0	0	125
UBS GROUP AG	SHS	H42097107	9,734	315	SH		SOLE		0	0	315
UGI CORP NEW	COM	902681105	5,265	214	SH		SOLE		0	0	214
UIPATH INC	CL A	90364P105	1,060,544	42,695	SH		SOLE		0	0	42,695
UNDER ARMOUR INC	CL C	904311206	4,242	508	SH		SOLE		0	0	508
UNILEVER PLC	SPON ADR NEW	904767704	6,012	124	SH		SOLE		0	0	124
UNION PAC CORP	COM	907818108	187,409	763	SH		SOLE		0	0	763
UNITED BANKSHARES INC WEST V	COM	909907107	22,080	588	SH		SOLE		0	0	588
UNITED PARCEL SERVICE INC	CL B	911312106	197,324	1,255	SH		SOLE		0	0	1,255
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5,628	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	74,759	142	SH		SOLE		0	0	142
UPSTART HLDGS INC	COM	91680M107	164	4	SH		SOLE		0	0	4
V F CORP	COM	918204108	1,279	68	SH		SOLE		0	0	68
VALERO ENERGY CORP	COM	91913Y100	42,770	329	SH		SOLE		0	0	329
VALLEY NATL BANCORP	COM	919794107	12,859	1,184	SH		SOLE		0	0	1,184
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,784	251	SH		SOLE		0	0	251
VANECK ETF TRUST	PREFERRED SECURT	92189F429	63,051	3,670	SH		SOLE		0	0	3,670
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,364	65	SH		SOLE		0	0	65
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,656	47	SH		SOLE		0	0	47
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	84,755	972	SH		SOLE		0	0	972
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	14,473	135	SH		SOLE		0	0	135
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	78,631	888	SH		SOLE		0	0	888
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	853,206	11,171	SH		SOLE		0	0	11,171
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	26,849	360	SH		SOLE		0	0	360
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	417,703	5,423	SH		SOLE		0	0	5,423
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,608,098	21,864	SH		SOLE		0	0	21,864
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	986,095	19,976	SH		SOLE		0	0	19,976
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,998,719	12,863	SH		SOLE		0	0	12,863
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,010,741	9,217	SH		SOLE		0	0	9,217
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	131,906	601	SH		SOLE		0	0	601
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	796,307	5,491	SH		SOLE		0	0	5,491
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,343,365	18,670	SH		SOLE		0	0	18,670
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	712,568	8,064	SH		SOLE		0	0	8,064
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,285,817	9,812	SH		SOLE		0	0	9,812
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,942,505	21,906	SH		SOLE		0	0	21,906
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,013,687	14,127	SH		SOLE		0	0	14,127
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	726,278	3,004	SH		SOLE		0	0	3,004
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,653,855	6,972	SH		SOLE		0	0	6,972
VANGUARD INDEX FDS	VALUE ETF	922908744	3,693,713	24,707	SH		SOLE		0	0	24,707
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	228,972	4,079	SH		SOLE		0	0	4,079
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	851,936	20,728	SH		SOLE		0	0	20,728
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76,280	1,183	SH		SOLE		0	0	1,183
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	63,270	550	SH		SOLE		0	0	550
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,300	54	SH		SOLE		0	0	54
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,392,356	29,319	SH		SOLE		0	0	29,319
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,292,663	25,322	SH		SOLE		0	0	25,322
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	567,182	9,561	SH		SOLE		0	0	9,561
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,190,901	14,652	SH		SOLE		0	0	14,652
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,907,682	32,705	SH		SOLE		0	0	32,705
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,946,961	38,089	SH		SOLE		0	0	38,089
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,886,420	24,179	SH		SOLE		0	0	24,179
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	103,370	1,425	SH		SOLE		0	0	1,425
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	82	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	403,435	2,954	SH		SOLE		0	0	2,954
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	226,275	1,328	SH		SOLE		0	0	1,328
VANGUARD STAR FDS	VG TL INTL STK F	921909768	221,643	3,824	SH		SOLE		0	0	3,824
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,050,145	21,924	SH		SOLE		0	0	21,924
VANGUARD WELLINGTON FD	US MINIMUM	921935409	145,180	1,387	SH		SOLE		0	0	1,387
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	20,076	178	SH		SOLE		0	0	178
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	71,644	1,124	SH		SOLE		0	0	1,124
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,926,837	17,261	SH		SOLE		0	0	17,261
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,881,842	23,719	SH		SOLE		0	0	23,719
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,553,624	23,366	SH		SOLE		0	0	23,366
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,939	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,873,520	17,130	SH		SOLE		0	0	17,130
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	96,163	371	SH		SOLE		0	0	371
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	35,024	115	SH		SOLE		0	0	115
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	150,295	787	SH		SOLE		0	0	787
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,031	154	SH		SOLE		0	0	154
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	101,840	1,104	SH		SOLE		0	0	1,104
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	362,120	1,444	SH		SOLE		0	0	1,444
VANGUARD WORLD FDS	INF TECH ETF	92204A702	150,117	310	SH		SOLE		0	0	310
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,033,914	7,543	SH		SOLE		0	0	7,543
VEEVA SYS INC	CL A COM	922475108	38,504	200	SH		SOLE		0	0	200
VERALTO CORP	COM SHS	92338C103	2,468	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	613,973	16,286	SH		SOLE		0	0	16,286
VERMILION ENERGY INC	COM	923725105	1,617	134	SH		SOLE		0	0	134
VIATRIS INC	COM	92556V106	193,348	17,853	SH		SOLE		0	0	17,853
VIAVI SOLUTIONS INC	COM	925550105	71	7	SH		SOLE		0	0	7
VICI PPTYS INC	COM	925652109	15,239	478	SH		SOLE		0	0	478
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,657	100	SH		SOLE		0	0	100
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	613	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839	350,692	1,347	SH		SOLE		0	0	1,347
VSE CORP	COM	918284100	71,071	1,100	SH		SOLE		0	0	1,100
WABTEC	COM	929740108	889	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,102	272	SH		SOLE		0	0	272
WALMART INC	COM	931142103	331,638	2,104	SH		SOLE		0	0	2,104
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,096	272	SH		SOLE		0	0	272
WEC ENERGY GROUP INC	COM	92939U106	98,311	1,168	SH		SOLE		0	0	1,168
WELLS FARGO CO NEW	COM	949746101	62,903	1,278	SH		SOLE		0	0	1,278
WESTERN AST INFL LKD OPP & I	COM	95766R104	13,005	1,500	SH		SOLE		0	0	1,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	61,995	1,783	SH		SOLE		0	0	1,783
WHEATON PRECIOUS METALS CORP	COM	962879102	37,499	760	SH		SOLE		0	0	760
WILLIAMS COS INC	COM	969457100	4,250	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMGRING MKTS	97717Y782	17,767	719	SH		SOLE		0	0	719
WISDOMTREE TR	INTL SMCAP DIV	97717W760	113,178	1,773	SH		SOLE		0	0	1,773
WISDOMTREE TR	US AI ENHANCED	97717W406	95,904	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	214	3	SH		SOLE		0	0	3
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,966	120	SH		SOLE		0	0	120
WP CAREY INC	COM	92936U109	147,962	2,283	SH		SOLE		0	0	2,283
YUM BRANDS INC	COM	988498101	12,152	93	SH		SOLE		0	0	93
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,286	27	SH		SOLE		0	0	27
ZIMVIE INC	COM	98888T107	36	2	SH		SOLE		0	0	2
ZOMEDICA CORP	COM	98980M109	8,569	42,800	SH		SOLE		0	0	42,800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	144	2	SH		SOLE		0	0	2