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	96,511	706	SH		SOLE		0	0	706
ABBOTT LABS	COM	002824100	19,952	175	SH		SOLE		0	0	175
ABBVIE INC	COM	00287Y109	151,197	766	SH		SOLE		0	0	766
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,742	285	SH		SOLE		0	0	285
ADOBE INC	COM	00724F101	38,316	74	SH		SOLE		0	0	74
ADVANCED MICRO DEVICES INC	COM	007903107	40,200	245	SH		SOLE		0	0	245
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4,735	1,451	SH		SOLE		0	0	1,451
AEGON LTD	AMER REG 1 CERT	0076CA104	1,854	290	SH		SOLE		0	0	290
AEROVIRONMENT INC	COM	008073108	60,150	300	SH		SOLE		0	0	300
AIRBNB INC	COM CL A	009066101	127	1	SH		SOLE		0	0	1
ALCON AG	ORD SHS	H01301128	1,502	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,078	29	SH		SOLE		0	0	29
ALIGN TECHNOLOGY INC	COM	016255101	44,506	175	SH		SOLE		0	0	175
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	36,764	1,054	SH		SOLE		0	0	1,054
ALPHABET INC	CAP STK CL A	02079K305	348,949	2,104	SH		SOLE		0	0	2,104
ALPHABET INC	CAP STK CL C	02079K107	749,024	4,480	SH		SOLE		0	0	4,480
ALPS ETF TR	ALERIAN ENERGY	00162Q676	816,788	28,892	SH		SOLE		0	0	28,892
ALPS ETF TR	ALERIAN MLP	00162Q452	8,060	171	SH		SOLE		0	0	171
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,021	158	SH		SOLE		0	0	158
ALTRIA GROUP INC	COM	02209S103	93,063	1,823	SH		SOLE		0	0	1,823
AMALGAMATED FINANCIAL CORP	COM	022671101	12,548	400	SH		SOLE		0	0	400
AMAZON COM INC	COM	023135106	1,339,900	7,191	SH		SOLE		0	0	7,191
AMBARELLA INC	SHS	G037AX101	5,641	100	SH		SOLE		0	0	100
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	24,426	1,493	SH		SOLE		0	0	1,493
AMERICAN AIRLS GROUP INC	COM	02376R102	293	26	SH		SOLE		0	0	26
AMERICAN ELEC PWR CO INC	COM	025537101	238,238	2,322	SH		SOLE		0	0	2,322
AMERICAN EXPRESS CO	COM	025816109	294,252	1,085	SH		SOLE		0	0	1,085
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,767,227	106,024	SH		SOLE		0	0	106,024
AMGEN INC	COM	031162100	77,331	240	SH		SOLE		0	0	240
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	308	93	SH		SOLE		0	0	93
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	21,602	451	SH		SOLE		0	0	451
APPLE INC	COM	037833100	4,508,120	19,348	SH		SOLE		0	0	19,348
APPLIED MATLS INC	COM	038222105	1,011	5	SH		SOLE		0	0	5
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	2	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	11,948	200	SH		SOLE		0	0	200
ASHLAND INC	COM	044186104	8,697	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,168	92	SH		SOLE		0	0	92
AT&T INC	COM	00206R102	414,833	18,856	SH		SOLE		0	0	18,856
AURORA CANNABIS INC	COM	05156X850	5,880	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,016	318	SH		SOLE		0	0	318
AUTOZONE INC	COM	053332102	3,151	1	SH		SOLE		0	0	1
AXONICS INC	COM	05465P101	414,190	5,951	SH		SOLE		0	0	5,951
B. RILEY FINANCIAL INC	COM	05580M108	2,054	391	SH		SOLE		0	0	391
B2GOLD CORP	COM	11777Q209	3,080	1,000	SH		SOLE		0	0	1,000
BANK AMERICA CORP	COM	060505104	20,693	521	SH		SOLE		0	0	521
BAUSCH HEALTH COS INC	COM	071734107	3,036	372	SH		SOLE		0	0	372
BCE INC	COM NEW	05534B760	7,830	225	SH		SOLE		0	0	225
BECTON DICKINSON & CO	COM	075887109	12,055	50	SH		SOLE		0	0	50
BEST BUY INC	COM	086516101	696,242	6,740	SH		SOLE		0	0	6,740
BGC GROUP INC	CL A	088929104	2,112	230	SH		SOLE		0	0	230
BLACKROCK INC	COM	09247X101	146,225	154	SH		SOLE		0	0	154
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10,960	615	SH		SOLE		0	0	615
BLACKSTONE INC	COM	09260D107	521,653	3,407	SH		SOLE		0	0	3,407
BLOCK INC	CL A	852234103	2,014	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	48,006	316	SH		SOLE		0	0	316
BOX INC	CL A	10316T104	45,822	1,400	SH		SOLE		0	0	1,400
BP PLC	SPONSORED ADR	055622104	262,986	8,378	SH		SOLE		0	0	8,378
BRIGHTHOUSE FINL INC	COM	10922N103	226	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,788	711	SH		SOLE		0	0	711
BROADCOM INC	COM	11135F101	620,231	3,596	SH		SOLE		0	0	3,596
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,677	45	SH		SOLE		0	0	45
BXP INC	COM	101121101	125,840	1,564	SH		SOLE		0	0	1,564
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	94,094	1,100	SH		SOLE		0	0	1,100
CARRIER GLOBAL CORPORATION	COM	14448C104	8,919	111	SH		SOLE		0	0	111
CATERPILLAR INC	COM	149123101	254,620	651	SH		SOLE		0	0	651
CENTERPOINT ENERGY INC	COM	15189T107	2,501	85	SH		SOLE		0	0	85
CHAMPIONX CORPORATION	COM	15872M104	1,689	56	SH		SOLE		0	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,964	40	SH		SOLE		0	0	40
CHEVRON CORP NEW	COM	166764100	629,158	4,272	SH		SOLE		0	0	4,272
CHEWY INC	CL A	16679L109	11,716	400	SH		SOLE		0	0	400
CIENA CORP	COM NEW	171779309	5,297	86	SH		SOLE		0	0	86
CINEMARK HLDGS INC	COM	17243V102	56	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	101,312	1,904	SH		SOLE		0	0	1,904
CITIGROUP INC	COM NEW	172967424	20,533	328	SH		SOLE		0	0	328
CLOROX CO DEL	COM	189054109	54,412	334	SH		SOLE		0	0	334
CLOUDFLARE INC	CL A COM	18915M107	8,089	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	4,634	21	SH		SOLE		0	0	21
COCA COLA CO	COM	191216100	378,225	5,263	SH		SOLE		0	0	5,263
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,792	88	SH		SOLE		0	0	88
COINBASE GLOBAL INC	COM CL A	19260Q107	6,236	35	SH		SOLE		0	0	35
COLGATE PALMOLIVE CO	COM	194162103	48,065	463	SH		SOLE		0	0	463
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	37,663	2,038	SH		SOLE		0	0	2,038
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	12,875	500	SH		SOLE		0	0	500
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,232	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	61,714	1,477	SH		SOLE		0	0	1,477
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	492,393	22,250	SH		SOLE		0	0	22,250
CONOCOPHILLIPS	COM	20825C104	39,672	377	SH		SOLE		0	0	377
CONSOLIDATED EDISON INC	COM	209115104	20,514	197	SH		SOLE		0	0	197
CONSTELLATION ENERGY CORP	COM	21037T109	270,421	1,040	SH		SOLE		0	0	1,040
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	847	126	SH		SOLE		0	0	126
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,235	105	SH		SOLE		0	0	105
CORE SCIENTIFIC INC NEW	COM	21874A106	593	50	SH		SOLE		0	0	50
CORTEVA INC	COM	22052L104	32,982	561	SH		SOLE		0	0	561
COSTCO WHSL CORP NEW	COM	22160K105	431,666	487	SH		SOLE		0	0	487
COTERRA ENERGY INC	COM	127097103	8,646	361	SH		SOLE		0	0	361
CROWDSTRIKE HLDGS INC	CL A	22788C105	247,936	884	SH		SOLE		0	0	884
CSX CORP	COM	126408103	23,783	689	SH		SOLE		0	0	689
CVS HEALTH CORP	COM	126650100	76,726	1,220	SH		SOLE		0	0	1,220
DANAHER CORPORATION	COM	235851102	25,300	91	SH		SOLE		0	0	91
DARDEN RESTAURANTS INC	COM	237194105	98,478	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACK INTL REAL	233051846	725	31	SH		SOLE		0	0	31
DBX ETF TR	XTRACK MSCI EAFE	233051200	312,576	7,439	SH		SOLE		0	0	7,439
DBX ETF TR	XTRACK MSCI EURP	233051853	30,591	723	SH		SOLE		0	0	723
DEERE & CO	COM	244199105	6,260	15	SH		SOLE		0	0	15
DELTA AIR LINES INC DEL	COM NEW	247361702	9,397	185	SH		SOLE		0	0	185
DEXCOM INC	COM	252131107	186,036	2,775	SH		SOLE		0	0	2,775
DIAGEO PLC	SPON ADR NEW	25243Q205	56,136	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,563,439	36,199	SH		SOLE		0	0	36,199
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	5,088	144	SH		SOLE		0	0	144
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	54,589	1,939	SH		SOLE		0	0	1,939
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	507,588	18,891	SH		SOLE		0	0	18,891
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,013,661	70,754	SH		SOLE		0	0	70,754
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,235,026	118,024	SH		SOLE		0	0	118,024
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	229,239	7,943	SH		SOLE		0	0	7,943
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	34,126	642	SH		SOLE		0	0	642
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	361,398	8,548	SH		SOLE		0	0	8,548
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	22,164	620	SH		SOLE		0	0	620
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,084,392	107,258	SH		SOLE		0	0	107,258
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,071,336	191,043	SH		SOLE		0	0	191,043
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	615,055	21,857	SH		SOLE		0	0	21,857
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,783,099	64,372	SH		SOLE		0	0	64,372
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,871,486	69,753	SH		SOLE		0	0	69,753
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,291,485	78,854	SH		SOLE		0	0	78,854
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	386,702	7,967	SH		SOLE		0	0	7,967
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	639,594	13,397	SH		SOLE		0	0	13,397
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,340,952	210,152	SH		SOLE		0	0	210,152
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,240,421	19,584	SH		SOLE		0	0	19,584
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,118	820	SH		SOLE		0	0	820
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,803,266	28,991	SH		SOLE		0	0	28,991
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,938,331	56,893	SH		SOLE		0	0	56,893
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,976,835	96,619	SH		SOLE		0	0	96,619
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,802,685	67,227	SH		SOLE		0	0	67,227
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,244,596	87,543	SH		SOLE		0	0	87,543
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,348,853	51,632	SH		SOLE		0	0	51,632
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	868,391	28,194	SH		SOLE		0	0	28,194
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	102,732	2,763	SH		SOLE		0	0	2,763
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,050,358	36,857	SH		SOLE		0	0	36,857
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	995,013	36,839	SH		SOLE		0	0	36,839
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	40,990	412	SH		SOLE		0	0	412
DISNEY WALT CO	COM	254687106	509,923	5,301	SH		SOLE		0	0	5,301
DOCUSIGN INC	COM	256163106	497	8	SH		SOLE		0	0	8
DOLLAR TREE INC	COM	256746108	9,705	138	SH		SOLE		0	0	138
DOMINION ENERGY INC	COM	25746U109	234,397	4,056	SH		SOLE		0	0	4,056
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,549	455	SH		SOLE		0	0	455
DOVER CORP	COM	260003108	41,800	218	SH		SOLE		0	0	218
DR REDDYS LABS LTD	ADR	256135203	31,780	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	191,514	1,661	SH		SOLE		0	0	1,661
DUPONT DE NEMOURS INC	COM	26614N102	26,986	303	SH		SOLE		0	0	303
EATON CORP PLC	SHS	G29183103	23,864	72	SH		SOLE		0	0	72
ECOLAB INC	COM	278865100	15,320	60	SH		SOLE		0	0	60
EDISON INTL	COM	281020107	1,655	19	SH		SOLE		0	0	19
EDWARDS LIFESCIENCES CORP	COM	28176E108	161,676	2,450	SH		SOLE		0	0	2,450
ELECTRONIC ARTS INC	COM	285512109	7,172	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	8,320	16	SH		SOLE		0	0	16
ELI LILLY & CO	COM	532457108	301,590	340	SH		SOLE		0	0	340
EMBECTA CORP	COMMON STOCK	29082K105	141	10	SH		SOLE		0	0	10
EMCOR GROUP INC	COM	29084Q100	243,848	566	SH		SOLE		0	0	566
EMERSON ELEC CO	COM	291011104	23,515	215	SH		SOLE		0	0	215
ENBRIDGE INC	COM	29250N105	15,960	393	SH		SOLE		0	0	393
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	391,954	24,421	SH		SOLE		0	0	24,421
ENPHASE ENERGY INC	COM	29355A107	11,302	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,669	710	SH		SOLE		0	0	710
ESSENTIAL UTILS INC	COM	29670G102	7,714	200	SH		SOLE		0	0	200
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	30,156	1,200	SH		SOLE		0	0	1,200
EVERGY INC	COM	30034W106	62,631	1,010	SH		SOLE		0	0	1,010
EVERSOURCE ENERGY	COM	30040W108	53,556	787	SH		SOLE		0	0	787
EVOLUS INC	COM	30052C107	43,173	2,665	SH		SOLE		0	0	2,665
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	9,878	2,439	SH		SOLE		0	0	2,439
EXELON CORP	COM	30161N101	126,841	3,128	SH		SOLE		0	0	3,128
EXXON MOBIL CORP	COM	30231G102	1,486,930	12,685	SH		SOLE		0	0	12,685
FEDEX CORP	COM	31428X106	42,968	157	SH		SOLE		0	0	157
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	39,112	1,435	SH		SOLE		0	0	1,435
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	285,772	5,549	SH		SOLE		0	0	5,549
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	14,821	548	SH		SOLE		0	0	548
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	100,559	3,321	SH		SOLE		0	0	3,321
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	17,708	572	SH		SOLE		0	0	572
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	10,766	324	SH		SOLE		0	0	324
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	102,443	3,192	SH		SOLE		0	0	3,192
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	59,252	1,842	SH		SOLE		0	0	1,842
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	74,633	1,473	SH		SOLE		0	0	1,473
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	306,151	6,209	SH		SOLE		0	0	6,209
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,174,401	48,771	SH		SOLE		0	0	48,771
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	790,085	12,373	SH		SOLE		0	0	12,373
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	861,395	11,832	SH		SOLE		0	0	11,832
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	73,107	419	SH		SOLE		0	0	419
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,117,159	37,895	SH		SOLE		0	0	37,895
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	629,019	12,139	SH		SOLE		0	0	12,139
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	13,002	314	SH		SOLE		0	0	314
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	212,584	3,508	SH		SOLE		0	0	3,508
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	10,448	208	SH		SOLE		0	0	208
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	119,475	2,372	SH		SOLE		0	0	2,372
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	181,071	3,874	SH		SOLE		0	0	3,874
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,917	47	SH		SOLE		0	0	47
FIRST SOLAR INC	COM	336433107	49,888	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,029,008	333,094	SH		SOLE		0	0	333,094
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,800	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	508,484	8,585	SH		SOLE		0	0	8,585
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	48,721	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,203,890	65,592	SH		SOLE		0	0	65,592
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	514,336	11,208	SH		SOLE		0	0	11,208
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,296	21	SH		SOLE		0	0	21
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,943	393	SH		SOLE		0	0	393
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	85,931	1,889	SH		SOLE		0	0	1,889
FIRSTENERGY CORP	COM	337932107	60,583	1,366	SH		SOLE		0	0	1,366
FIVERR INTL LTD	ORD SHS	M4R82T106	156	6	SH		SOLE		0	0	6
FORD MTR CO	COM	345370860	32,765	3,103	SH		SOLE		0	0	3,103
FREEPORT-MCMORAN INC	CL B	35671D857	26,608	533	SH		SOLE		0	0	533
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	7,541	354	SH		SOLE		0	0	354
FUNDX INVT TR	CONSERVATIVE ETF	360876874	102,702	2,360	SH		SOLE		0	0	2,360
GAMESTOP CORP NEW	CL A	36467W109	344	15	SH		SOLE		0	0	15
GE AEROSPACE	COM NEW	369604301	118,311	627	SH		SOLE		0	0	627
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,112	257	SH		SOLE		0	0	257
GE VERNOVA INC	COM	36828A101	43,857	172	SH		SOLE		0	0	172
GENERAL DYNAMICS CORP	COM	369550108	20,248	67	SH		SOLE		0	0	67
GENERAL MLS INC	COM	370334104	4,875	66	SH		SOLE		0	0	66
GENERAL MTRS CO	COM	37045V100	2,198	49	SH		SOLE		0	0	49
GENUINE PARTS CO	COM	372460105	15,645	112	SH		SOLE		0	0	112
GLADSTONE COMMERCIAL CORP	COM	376536108	2,365	146	SH		SOLE		0	0	146
GLOBAL WTR RES INC	COM	379463102	15,108	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	7,843	211	SH		SOLE		0	0	211
GLOBAL X FDS	GB MSCI AR ETF	37950E259	12,697	192	SH		SOLE		0	0	192
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	55,369	1,154	SH		SOLE		0	0	1,154
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,359	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,774	428	SH		SOLE		0	0	428
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,092	148	SH		SOLE		0	0	148
GLOBAL X FDS	US PFD ETF	37954Y657	23,939	1,152	SH		SOLE		0	0	1,152
GOLDMAN SACHS GROUP INC	COM	38141G104	367,329	742	SH		SOLE		0	0	742
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	14,582	2,590	SH		SOLE		0	0	2,590
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	130,800	2,590	SH		SOLE		0	0	2,590
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	5,966	2,445	SH		SOLE		0	0	2,445
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	53,522	2,445	SH		SOLE		0	0	2,445
GSK PLC	SPONSORED ADR	37733W204	1,309	32	SH		SOLE		0	0	32
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	22,703	150	SH		SOLE		0	0	150
HALEON PLC	SPON ADS	405552100	434	41	SH		SOLE		0	0	41
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,586	150	SH		SOLE		0	0	150
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	34,969	1,875	SH		SOLE		0	0	1,875
HARLEY DAVIDSON INC	COM	412822108	1,927	50	SH		SOLE		0	0	50
HASHICORP INC	COM CL A	418100103	15,779	466	SH		SOLE		0	0	466
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,524	985	SH		SOLE		0	0	985
HEALTHSTREAM INC	COM	42222N103	3,779	131	SH		SOLE		0	0	131
HENRY SCHEIN INC	COM	806407102	9,915	136	SH		SOLE		0	0	136
HERSHEY CO	COM	427866108	51,014	266	SH		SOLE		0	0	266
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,867	971	SH		SOLE		0	0	971
HOME DEPOT INC	COM	437076102	241,204	595	SH		SOLE		0	0	595
HONEYWELL INTL INC	COM	438516106	8,889	43	SH		SOLE		0	0	43
HP INC	COM	40434L105	40,677	1,134	SH		SOLE		0	0	1,134
ICON PLC	SHS	G4705A100	43,097	150	SH		SOLE		0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	6,552	25	SH		SOLE		0	0	25
INSEEGO CORP	COM NEW	45782B302	784	48	SH		SOLE		0	0	48
INTEL CORP	COM	458140100	11,730	500	SH		SOLE		0	0	500
INTERDIGITAL INC	COM	45867G101	24,786	175	SH		SOLE		0	0	175
INTERNATIONAL BUSINESS MACHS	COM	459200101	128,227	580	SH		SOLE		0	0	580
INTERNATIONAL PAPER CO	COM	460146103	72,592	1,486	SH		SOLE		0	0	1,486
INTERPUBLIC GROUP COS INC	COM	460690100	2,580	82	SH		SOLE		0	0	82
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	3,251	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,971	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	843	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,026	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	1,189	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	9,433	404	SH		SOLE		0	0	404
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	118,116	9,564	SH		SOLE		0	0	9,564
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	10,795	119	SH		SOLE		0	0	119
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	108,941	1,111	SH		SOLE		0	0	1,111
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,285	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4,806	111	SH		SOLE		0	0	111
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,317	813	SH		SOLE		0	0	813
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15,089	350	SH		SOLE		0	0	350
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	25,509	1,043	SH		SOLE		0	0	1,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	91,269	4,321	SH		SOLE		0	0	4,321
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,786,168	78,617	SH		SOLE		0	0	78,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	18,998	920	SH		SOLE		0	0	920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,399,592	103,789	SH		SOLE		0	0	103,789
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	874,681	37,292	SH		SOLE		0	0	37,292
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	509,795	9,621	SH		SOLE		0	0	9,621
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	19,775	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	34,930	304	SH		SOLE		0	0	304
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	35,928	351	SH		SOLE		0	0	351
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	316,151	3,020	SH		SOLE		0	0	3,020
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	68,423	1,440	SH		SOLE		0	0	1,440
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	30,725	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	891,213	8,688	SH		SOLE		0	0	8,688
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	66,336	567	SH		SOLE		0	0	567
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	19,683	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	80,715	1,219	SH		SOLE		0	0	1,219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62,645	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	770,951	11,461	SH		SOLE		0	0	11,461
INVESCO QQQ TR	UNIT SER 1	46090E103	408,154	836	SH		SOLE		0	0	836
INVESCO SR INCOME TR	COM	46131H107	12,617	3,100	SH		SOLE		0	0	3,100
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	38,283	1,060	SH		SOLE		0	0	1,060
ISHARES GOLD TR	ISHARES NEW	464285204	1,267,301	25,499	SH		SOLE		0	0	25,499
ISHARES INC	CORE MSCI EMKT	46434G103	251,177	4,375	SH		SOLE		0	0	4,375
ISHARES INC	EM MKT SM-CP ETF	464286475	140,020	2,195	SH		SOLE		0	0	2,195
ISHARES INC	EMNG MKTS EQT	46434G889	7,867	158	SH		SOLE		0	0	158
ISHARES INC	MSCI BRAZIL ETF	464286400	1,373	47	SH		SOLE		0	0	47
ISHARES INC	MSCI CDA ETF	464286509	43,763	1,054	SH		SOLE		0	0	1,054
ISHARES INC	MSCI EMERG MRKT	464286533	141,293	2,253	SH		SOLE		0	0	2,253
ISHARES INC	MSCI EMRG CHN	46434G764	35,173	576	SH		SOLE		0	0	576
ISHARES INC	MSCI EURZONE ETF	464286608	23,713	454	SH		SOLE		0	0	454
ISHARES INC	MSCI FRANCE ETF	464286707	4,040	100	SH		SOLE		0	0	100
ISHARES INC	MSCI GERMANY ETF	464286806	68,526	2,025	SH		SOLE		0	0	2,025
ISHARES INC	MSCI GLB SLV&MTL	464286327	7,386	557	SH		SOLE		0	0	557
ISHARES INC	MSCI HONG KG ETF	464286871	35,921	1,925	SH		SOLE		0	0	1,925
ISHARES INC	MSCI JPN ETF NEW	46434G822	492,145	6,879	SH		SOLE		0	0	6,879
ISHARES INC	MSCI MEXICO ETF	464286822	1,138	21	SH		SOLE		0	0	21
ISHARES INC	MSCI PAC JP ETF	464286665	10,989	225	SH		SOLE		0	0	225
ISHARES INC	MSCI SWEDEN ETF	464286756	138,912	3,200	SH		SOLE		0	0	3,200
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,563	29	SH		SOLE		0	0	29
ISHARES INC	MSCI WORLD ETF	464286392	64,094	408	SH		SOLE		0	0	408
ISHARES INC	US INTL HGH YLD	464286178	5,276	115	SH		SOLE		0	0	115
ISHARES SILVER TR	ISHARES	46428Q109	61,934	2,180	SH		SOLE		0	0	2,180
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,291,915	12,751	SH		SOLE		0	0	12,751
ISHARES TR	1 3 YR TREAS BD	464287457	315,139	3,790	SH		SOLE		0	0	3,790
ISHARES TR	10+ YR INVST GRD	464289511	34,860	650	SH		SOLE		0	0	650
ISHARES TR	10-20 YR TRS ETF	464288653	438	4	SH		SOLE		0	0	4
ISHARES TR	20 YR TR BD ETF	464287432	134,986	1,376	SH		SOLE		0	0	1,376
ISHARES TR	AGENCY BOND ETF	464288166	929,740	8,422	SH		SOLE		0	0	8,422
ISHARES TR	BLACKROCK ULTRA	46434V878	976,390	19,243	SH		SOLE		0	0	19,243
ISHARES TR	BROAD USD HIGH	46435U853	1,168	31	SH		SOLE		0	0	31
ISHARES TR	COHEN STEER REIT	464287564	265,618	4,030	SH		SOLE		0	0	4,030
ISHARES TR	COPPER & METALS	46436E189	67,732	2,120	SH		SOLE		0	0	2,120
ISHARES TR	CORE 1 5 YR USD	46432F859	22,977	472	SH		SOLE		0	0	472
ISHARES TR	CORE DIV GRWTH	46434V621	68,942	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE INTL AGGR	46435G672	515,782	9,953	SH		SOLE		0	0	9,953
ISHARES TR	CORE MSCI EAFE	46432F842	666,736	8,542	SH		SOLE		0	0	8,542
ISHARES TR	CORE MSCI INTL	46435G326	512,951	7,242	SH		SOLE		0	0	7,242
ISHARES TR	CORE MSCI TOTAL	46432F834	1,250,616	17,219	SH		SOLE		0	0	17,219
ISHARES TR	CORE S&P MCP ETF	464287507	1,874,975	30,086	SH		SOLE		0	0	30,086
ISHARES TR	CORE S&P SCP ETF	464287804	672,124	5,747	SH		SOLE		0	0	5,747
ISHARES TR	CORE S&P TTL STK	464287150	3,361,834	26,762	SH		SOLE		0	0	26,762
ISHARES TR	CORE S&P US GWT	464287671	5,541	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P US VLU	464287663	64,797	679	SH		SOLE		0	0	679
ISHARES TR	CORE S&P500 ETF	464287200	2,637,198	4,572	SH		SOLE		0	0	4,572
ISHARES TR	CORE US AGGBD ET	464287226	131,651	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CRE U S REIT ETF	464288521	26,153	425	SH		SOLE		0	0	425
ISHARES TR	EAFE GRWTH ETF	464288885	175,423	1,630	SH		SOLE		0	0	1,630
ISHARES TR	EAFE SML CP ETF	464288273	26,201	387	SH		SOLE		0	0	387
ISHARES TR	EAFE VALUE ETF	464288877	420,142	7,303	SH		SOLE		0	0	7,303
ISHARES TR	ESG MSCI EM LDRS	46436E601	32,803	652	SH		SOLE		0	0	652
ISHARES TR	EUROPE ETF	464287861	34,962	600	SH		SOLE		0	0	600
ISHARES TR	FALN ANGLS USD	46435G474	31,144	1,139	SH		SOLE		0	0	1,139
ISHARES TR	FLTG RATE NT ETF	46429B655	3,962,211	77,630	SH		SOLE		0	0	77,630
ISHARES TR	FUTURE AI & TECH	46435U556	409,014	11,945	SH		SOLE		0	0	11,945
ISHARES TR	GL CLEAN ENE ETF	464288224	10,856	739	SH		SOLE		0	0	739
ISHARES TR	GLOBAL 100 ETF	464287572	124,767	1,258	SH		SOLE		0	0	1,258
ISHARES TR	GLOBAL ENERG ETF	464287341	12,144	300	SH		SOLE		0	0	300
ISHARES TR	GLOBAL REIT ETF	46434V647	517	19	SH		SOLE		0	0	19
ISHARES TR	HDG MSCI EAFE	46434V803	172,342	4,866	SH		SOLE		0	0	4,866
ISHARES TR	HDG MSCI JAPAN	46434V886	31,898	777	SH		SOLE		0	0	777
ISHARES TR	HIGH YLD SYSTM B	46435G250	368,250	7,662	SH		SOLE		0	0	7,662
ISHARES TR	IBOXX HI YD ETF	464288513	41,676	519	SH		SOLE		0	0	519
ISHARES TR	IBOXX INV CP ETF	464287242	98,519	872	SH		SOLE		0	0	872
ISHARES TR	INTERNATIONAL SL	46434V266	1,662,470	47,162	SH		SOLE		0	0	47,162
ISHARES TR	INTL DEV SML CP	46436E510	685,262	18,076	SH		SOLE		0	0	18,076
ISHARES TR	INTL DIV GRWTH	46435G524	18,326	246	SH		SOLE		0	0	246
ISHARES TR	INVESTMENT GRADE	46435G219	24,919	536	SH		SOLE		0	0	536
ISHARES TR	ISHARES BIOTECH	464287556	29,665	204	SH		SOLE		0	0	204
ISHARES TR	ISHARES SEMICDTR	464287523	16,536	72	SH		SOLE		0	0	72
ISHARES TR	ISHS 1-5YR INVS	464288646	287,062	5,451	SH		SOLE		0	0	5,451
ISHARES TR	ISHS 5-10YR INVT	464288638	46,285	862	SH		SOLE		0	0	862
ISHARES TR	JP MORGAN BROAD	46436E262	21,839	403	SH		SOLE		0	0	403
ISHARES TR	JPMORGAN USD EMG	464288281	244,945	2,617	SH		SOLE		0	0	2,617
ISHARES TR	LATN AMER 40 ETF	464287390	1,198	46	SH		SOLE		0	0	46
ISHARES TR	MBS ETF	464288588	1,533	16	SH		SOLE		0	0	16
ISHARES TR	MODERT ALLOC ETF	464289875	28,194	625	SH		SOLE		0	0	625
ISHARES TR	MORNINGSTAR GRWT	464287119	36,530	435	SH		SOLE		0	0	435
ISHARES TR	MRGSTR MD CP ETF	464288208	62,408	821	SH		SOLE		0	0	821
ISHARES TR	MRGSTR MD CP GRW	464288307	1,606	22	SH		SOLE		0	0	22
ISHARES TR	MSCI ACWI EX US	464288240	4,063	71	SH		SOLE		0	0	71
ISHARES TR	MSCI ACWI EXUS	46435G847	21,236	644	SH		SOLE		0	0	644
ISHARES TR	MSCI DENMARK ETF	46429B523	23,090	182	SH		SOLE		0	0	182
ISHARES TR	MSCI EAFE ETF	464287465	4,089,214	48,896	SH		SOLE		0	0	48,896
ISHARES TR	MSCI EAFE MIN VL	46429B689	42,569	555	SH		SOLE		0	0	555
ISHARES TR	MSCI EAFE SMCP	46435G839	184,269	5,640	SH		SOLE		0	0	5,640
ISHARES TR	MSCI EMG MKT ETF	464287234	1,123,439	24,497	SH		SOLE		0	0	24,497
ISHARES TR	MSCI INDIA ETF	46429B598	18,379	314	SH		SOLE		0	0	314
ISHARES TR	MSCI INDIA SM CP	46429B614	34,830	405	SH		SOLE		0	0	405
ISHARES TR	MSCI INTL MOMENT	46434V449	1,042,573	25,819	SH		SOLE		0	0	25,819
ISHARES TR	MSCI INTL QUALTY	46434V456	2,384,327	57,467	SH		SOLE		0	0	57,467
ISHARES TR	MSCI INTL VLU FT	46435G409	1,625	55	SH		SOLE		0	0	55
ISHARES TR	MSCI UK ETF NEW	46435G334	37,410	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA MIN VOL	46429B697	504,306	5,523	SH		SOLE		0	0	5,523
ISHARES TR	MSCI USA QLT FCT	46432F339	163,800	914	SH		SOLE		0	0	914
ISHARES TR	MSCI USA QUALITY	46436E403	7,156	134	SH		SOLE		0	0	134
ISHARES TR	NATIONAL MUN ETF	464288414	103,607	954	SH		SOLE		0	0	954
ISHARES TR	PFD AND INCM SEC	464288687	303,717	9,140	SH		SOLE		0	0	9,140
ISHARES TR	RESIDENTIAL MULT	464288562	40,707	458	SH		SOLE		0	0	458
ISHARES TR	RUS 1000 ETF	464287622	311,640	991	SH		SOLE		0	0	991
ISHARES TR	RUS 1000 GRW ETF	464287614	3,062,157	8,157	SH		SOLE		0	0	8,157
ISHARES TR	RUS 1000 VAL ETF	464287598	1,649,547	8,691	SH		SOLE		0	0	8,691
ISHARES TR	RUS 2000 GRW ETF	464287648	1,059,579	3,731	SH		SOLE		0	0	3,731
ISHARES TR	RUS 2000 VAL ETF	464287630	273,919	1,642	SH		SOLE		0	0	1,642
ISHARES TR	RUS MD CP GR ETF	464287481	1,487,533	12,683	SH		SOLE		0	0	12,683
ISHARES TR	RUS MDCP VAL ETF	464287473	410,017	3,100	SH		SOLE		0	0	3,100
ISHARES TR	RUS MID CAP ETF	464287499	20,793	236	SH		SOLE		0	0	236
ISHARES TR	RUS TOP 200 ETF	464289446	120,257	856	SH		SOLE		0	0	856
ISHARES TR	RUS TP200 GR ETF	464289438	38,501	175	SH		SOLE		0	0	175
ISHARES TR	RUSSELL 2000 ETF	464287655	189,745	859	SH		SOLE		0	0	859
ISHARES TR	RUSSELL 3000 ETF	464287689	73,841	226	SH		SOLE		0	0	226
ISHARES TR	S&P 500 GRWT ETF	464287309	367,163	3,835	SH		SOLE		0	0	3,835
ISHARES TR	S&P 500 VAL ETF	464287408	2,928,873	14,855	SH		SOLE		0	0	14,855
ISHARES TR	S&P MC 400GR ETF	464287606	2,074,125	22,562	SH		SOLE		0	0	22,562
ISHARES TR	S&P MC 400VL ETF	464287705	3,819,086	30,894	SH		SOLE		0	0	30,894
ISHARES TR	S&P SML 600 GWT	464287887	1,042,964	7,477	SH		SOLE		0	0	7,477
ISHARES TR	SELECT DIVID ETF	464287168	148,244	1,098	SH		SOLE		0	0	1,098
ISHARES TR	SHORT TREAS BD	464288679	50,193	454	SH		SOLE		0	0	454
ISHARES TR	SP SMCP600VL ETF	464287879	2,554,390	23,726	SH		SOLE		0	0	23,726
ISHARES TR	TIPS BD ETF	464287176	1,221,823	11,060	SH		SOLE		0	0	11,060
ISHARES TR	U.S. BAS MTL ETF	464287838	232,591	1,549	SH		SOLE		0	0	1,549
ISHARES TR	U.S. ENERGY ETF	464287796	98,010	2,115	SH		SOLE		0	0	2,115
ISHARES TR	U.S. REAL ES ETF	464287739	17,075	168	SH		SOLE		0	0	168
ISHARES TR	U.S. TECH ETF	464287721	62,990	415	SH		SOLE		0	0	415
ISHARES TR	US AER DEF ETF	464288760	30,228	202	SH		SOLE		0	0	202
ISHARES TR	US BR DEL SE ETF	464288794	2,587	20	SH		SOLE		0	0	20
ISHARES TR	US CONSM STAPLES	464287812	36,939	523	SH		SOLE		0	0	523
ISHARES TR	US HLTHCARE ETF	464287762	1,114,555	17,147	SH		SOLE		0	0	17,147
ISHARES TR	US HOME CONS ETF	464288752	597,425	4,700	SH		SOLE		0	0	4,700
ISHARES TR	US TREAS BD ETF	46429B267	9,638	411	SH		SOLE		0	0	411
ISHARES TR	USD INV GRDE ETF	464288620	947	18	SH		SOLE		0	0	18
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	49,476	966	SH		SOLE		0	0	966
ISHARES U S ETF TR	INFLATION HEDG	46431W580	90,353	3,370	SH		SOLE		0	0	3,370
ISHARES U S ETF TR	INFLT HGD HI YLD	46431W549	5,364	199	SH		SOLE		0	0	199
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2,582	106	SH		SOLE		0	0	106
ISHARES U S ETF TR	INT RT HDG C B	46431W705	37,984	408	SH		SOLE		0	0	408
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	48,534	563	SH		SOLE		0	0	563
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,976	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	128,016	2,100	SH		SOLE		0	0	2,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	54,800	1,080	SH		SOLE		0	0	1,080
JD.COM INC	SPON ADS CL A	47215P106	1,040	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON	COM	478160104	570,547	3,521	SH		SOLE		0	0	3,521
JPMORGAN CHASE & CO.	COM	46625H100	33,106	157	SH		SOLE		0	0	157
KEURIG DR PEPPER INC	COM	49271V100	8,096	216	SH		SOLE		0	0	216
KIMBERLY-CLARK CORP	COM	494368103	323,830	2,276	SH		SOLE		0	0	2,276
KIMCO RLTY CORP	COM	49446R109	444,222	19,131	SH		SOLE		0	0	19,131
KINDER MORGAN INC DEL	COM	49456B101	82,600	3,739	SH		SOLE		0	0	3,739
KONTOOR BRANDS INC	COM	50050N103	737	9	SH		SOLE		0	0	9
KRAFT HEINZ CO	COM	500754106	24,014	684	SH		SOLE		0	0	684
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	782	34	SH		SOLE		0	0	34
LAMAR ADVERTISING CO NEW	CL A	512816109	4,142	31	SH		SOLE		0	0	31
LAUDER ESTEE COS INC	CL A	518439104	21,633	217	SH		SOLE		0	0	217
LCI INDS	COM	50189K103	6,148	51	SH		SOLE		0	0	51
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	89,635	2,884	SH		SOLE		0	0	2,884
LEIDOS HOLDINGS INC	COM	525327102	8,313	51	SH		SOLE		0	0	51
LUCID GROUP INC	COM	549498103	353	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	10,854	40	SH		SOLE		0	0	40
LUMENTUM HLDGS INC	COM	55024U109	64	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	17,100	96	SH		SOLE		0	0	96
MANULIFE FINL CORP	COM	56501R106	16,844	570	SH		SOLE		0	0	570
MARATHON PETE CORP	COM	56585A102	77,546	476	SH		SOLE		0	0	476
MARRIOTT INTL INC NEW	CL A	571903202	25,267	102	SH		SOLE		0	0	102
MARVELL TECHNOLOGY INC	COM	573874104	21,636	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	308,132	624	SH		SOLE		0	0	624
MATSON INC	COM	57686G105	64,179	450	SH		SOLE		0	0	450
MCCORMICK & CO INC	COM NON VTG	579780206	70,778	860	SH		SOLE		0	0	860
MCCORMICK & CO INC	COM VTG	579780107	27,816	337	SH		SOLE		0	0	337
MCDONALDS CORP	COM	580135101	556,176	1,826	SH		SOLE		0	0	1,826
MEDIFAST INC	COM	58470H101	134	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	85,619	951	SH		SOLE		0	0	951
MERCADOLIBRE INC	COM	58733R102	20,520	10	SH		SOLE		0	0	10
MERCK & CO INC	COM	58933Y105	325,160	2,863	SH		SOLE		0	0	2,863
META PLATFORMS INC	CL A	30303M102	323,820	566	SH		SOLE		0	0	566
METLIFE INC	COM	59156R108	3,374	41	SH		SOLE		0	0	41
MGM RESORTS INTERNATIONAL	COM	552953101	9,382	240	SH		SOLE		0	0	240
MICROSOFT CORP	COM	594918104	3,309,393	7,691	SH		SOLE		0	0	7,691
MICROSTRATEGY INC	CL A NEW	594972408	33,720	200	SH		SOLE		0	0	200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,617	650	SH		SOLE		0	0	650
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,180	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC	CL A	609207105	185,133	2,513	SH		SOLE		0	0	2,513
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,922	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	19,398	186	SH		SOLE		0	0	186
NATIONAL FUEL GAS CO	COM	636180101	59,641	984	SH		SOLE		0	0	984
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,889	185	SH		SOLE		0	0	185
NEOGEN CORP	COM	640491106	44,547	2,650	SH		SOLE		0	0	2,650
NEOGENOMICS INC	COM NEW	64049M209	3,806	258	SH		SOLE		0	0	258
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,348	44	SH		SOLE		0	0	44
NETFLIX INC	COM	64110L106	301,440	425	SH		SOLE		0	0	425
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	2,677	97	SH		SOLE		0	0	97
NEWMARK GROUP INC	CL A	65158N102	15,530	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	157,057	1,858	SH		SOLE		0	0	1,858
NIO INC	SPON ADS	62914V106	5,344	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	252,973	1,018	SH		SOLE		0	0	1,018
NOVARTIS AG	SPONSORED ADR	66987V109	15,413	134	SH		SOLE		0	0	134
NOVO-NORDISK A S	ADR	670100205	380,310	3,194	SH		SOLE		0	0	3,194
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,475	1,500	SH		SOLE		0	0	1,500
NUCANA PLC	SPONSORED ADR	67022C205	34,500	15,000	SH		SOLE		0	0	15,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,292	223	SH		SOLE		0	0	223
NUVEEN FLOATING RATE INCOME	COM	67072T108	166,478	18,875	SH		SOLE		0	0	18,875
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,883	445	SH		SOLE		0	0	445
NUVEEN MUN VALUE FD INC	COM	670928100	81,406	9,025	SH		SOLE		0	0	9,025
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	108,155	13,402	SH		SOLE		0	0	13,402
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,797	650	SH		SOLE		0	0	650
NVIDIA CORPORATION	COM	67066G104	2,624,702	21,613	SH		SOLE		0	0	21,613
NVR INC	COM	62944T105	206,048	21	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	268	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	COM	674599105	928	18	SH		SOLE		0	0	18
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	541	248	SH		SOLE		0	0	248
OMEGA HEALTHCARE INVS INC	COM	681936100	4,070	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	533,493	3,131	SH		SOLE		0	0	3,131
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	25,718	10,540	SH		SOLE		0	0	10,540
ORGANON & CO	COMMON STOCK	68622V106	4,094	214	SH		SOLE		0	0	214
ORION OFFICE REIT INC	COM	68629Y103	120	30	SH		SOLE		0	0	30
OSHKOSH CORP	COM	688239201	4,310	43	SH		SOLE		0	0	43
OTIS WORLDWIDE CORP	COM	68902V107	5,759	55	SH		SOLE		0	0	55
PACER FDS TR	DATA AND INFRAST	69374H741	5,271	164	SH		SOLE		0	0	164
PACER FDS TR	GLOBL CASH ETF	69374H709	9,853	270	SH		SOLE		0	0	270
PACER FDS TR	PACER US SMALL	69374H857	606,272	13,032	SH		SOLE		0	0	13,032
PACER FDS TR	US CASH COWS 100	69374H881	420,971	7,279	SH		SOLE		0	0	7,279
PALANTIR TECHNOLOGIES INC	CL A	69608A108	289,751	7,789	SH		SOLE		0	0	7,789
PAYCOM SOFTWARE INC	COM	70432V102	2,499	15	SH		SOLE		0	0	15
PAYPAL HLDGS INC	COM	70450Y103	42,449	544	SH		SOLE		0	0	544
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	234,095	17,175	SH		SOLE		0	0	17,175
PEPSICO INC	COM	713448108	416,283	2,448	SH		SOLE		0	0	2,448
PFIZER INC	COM	717081103	574,013	19,835	SH		SOLE		0	0	19,835
PHILIP MORRIS INTL INC	COM	718172109	430,771	3,548	SH		SOLE		0	0	3,548
PHILLIPS 66	COM	718546104	27,921	212	SH		SOLE		0	0	212
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,274,044	34,283	SH		SOLE		0	0	34,283
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,288	225	SH		SOLE		0	0	225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,107	299	SH		SOLE		0	0	299
PIMCO ETF TR	INV GRD CRP BD	72201R817	460,852	4,634	SH		SOLE		0	0	4,634
PINTEREST INC	CL A	72352L106	518	16	SH		SOLE		0	0	16
PLUG POWER INC	COM NEW	72919P202	7,345	3,250	SH		SOLE		0	0	3,250
PNC FINL SVCS GROUP INC	COM	693475105	90,392	489	SH		SOLE		0	0	489
PPL CORP	COM	69351T106	13,232	400	SH		SOLE		0	0	400
PRICE T ROWE GROUP INC	COM	74144T108	1,090	10	SH		SOLE		0	0	10
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	15,754	1,410	SH		SOLE		0	0	1,410
PROCTER AND GAMBLE CO	COM	742718109	488,251	2,819	SH		SOLE		0	0	2,819
PROGRESSIVE CORP	COM	743315103	188,544	743	SH		SOLE		0	0	743
PROLOGIS INC.	COM	74340W103	380,861	3,016	SH		SOLE		0	0	3,016
PROSHARES TR	BITCOIN ETF	74347G440	77	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRPRO S&P500	74347X864	28,960	336	SH		SOLE		0	0	336
PRUDENTIAL FINL INC	COM	744320102	12,110	100	SH		SOLE		0	0	100
PUBLIC STORAGE OPER CO	COM	74460D109	42,209	116	SH		SOLE		0	0	116
QUALCOMM INC	COM	747525103	156,493	920	SH		SOLE		0	0	920
RBB FD INC	US TREAS 3 MNTH	74933W452	1,762,208	35,216	SH		SOLE		0	0	35,216
REALTY INCOME CORP	COM	756109104	111,937	1,765	SH		SOLE		0	0	1,765
RED VIOLET INC	COM	75704L104	3,784	133	SH		SOLE		0	0	133
REGENCY CTRS CORP	COM	758849103	31,276	433	SH		SOLE		0	0	433
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,520	108	SH		SOLE		0	0	108
RIOT PLATFORMS INC	COM	767292105	2,226	300	SH		SOLE		0	0	300
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	449	40	SH		SOLE		0	0	40
ROBINHOOD MKTS INC	COM CL A	770700102	24	1	SH		SOLE		0	0	1
ROYAL GOLD INC	COM	780287108	43,493	310	SH		SOLE		0	0	310
RTX CORPORATION	COM	75513E101	38,941	321	SH		SOLE		0	0	321
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	7,234	850	SH		SOLE		0	0	850
SALESFORCE INC	COM	79466L302	38,320	140	SH		SOLE		0	0	140
SANDSTORM GOLD LTD	COM NEW	80013R206	16,800	2,800	SH		SOLE		0	0	2,800
SANOFI	SPONSORED ADR	80105N105	4,380	76	SH		SOLE		0	0	76
SCHLUMBERGER LTD	COM STK	806857108	8,307	198	SH		SOLE		0	0	198
SCHWAB CHARLES CORP	COM	808513105	39,917	616	SH		SOLE		0	0	616
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	163,554	5,605	SH		SOLE		0	0	5,605
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	579,664	15,511	SH		SOLE		0	0	15,511
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	239,628	3,405	SH		SOLE		0	0	3,405
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	212,194	2,957	SH		SOLE		0	0	2,957
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	785,985	19,114	SH		SOLE		0	0	19,114
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	39,282	802	SH		SOLE		0	0	802
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	154,440	3,250	SH		SOLE		0	0	3,250
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,339,386	20,135	SH		SOLE		0	0	20,135
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,458,152	17,250	SH		SOLE		0	0	17,250
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,576,737	24,734	SH		SOLE		0	0	24,734
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,348,800	29,225	SH		SOLE		0	0	29,225
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	137,297	2,024	SH		SOLE		0	0	2,024
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	481,954	5,800	SH		SOLE		0	0	5,800
SCHWAB STRATEGIC TR	US REIT ETF	808524847	34,732	1,499	SH		SOLE		0	0	1,499
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	798,930	15,513	SH		SOLE		0	0	15,513
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	45,955	857	SH		SOLE		0	0	857
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,117,796	12,365	SH		SOLE		0	0	12,365
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,397,913	15,922	SH		SOLE		0	0	15,922
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,583,053	34,931	SH		SOLE		0	0	34,931
SELECT SECTOR SPDR TR	INDL	81369Y704	1,031,416	7,615	SH		SOLE		0	0	7,615
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	601,259	13,460	SH		SOLE		0	0	13,460
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,199,616	5,987	SH		SOLE		0	0	5,987
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,238,775	14,925	SH		SOLE		0	0	14,925
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,773,695	11,516	SH		SOLE		0	0	11,516
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,459,614	18,069	SH		SOLE		0	0	18,069
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	905,201	9,392	SH		SOLE		0	0	9,392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,915,348	8,484	SH		SOLE		0	0	8,484
SHELL PLC	SPON ADS	780259305	91,619	1,389	SH		SOLE		0	0	1,389
SIMON PPTY GROUP INC NEW	COM	828806109	439,791	2,602	SH		SOLE		0	0	2,602
SIREN ETF TR	NSD NXGN ECO ETF	829658202	409,996	16,387	SH		SOLE		0	0	16,387
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,419	60	SH		SOLE		0	0	60
SMUCKER J M CO	COM NEW	832696405	6,298	52	SH		SOLE		0	0	52
SNAP INC	CL A	83304A106	321	30	SH		SOLE		0	0	30
SNAP ON INC	COM	833034101	15,065	52	SH		SOLE		0	0	52
SNOWFLAKE INC	CL A	833445109	230	2	SH		SOLE		0	0	2
SOFI TECHNOLOGIES INC	COM	83406F102	11,790	1,500	SH		SOLE		0	0	1,500
SOLVENTUM CORP	COM SHS	83444M101	4,672	67	SH		SOLE		0	0	67
SOUTHERN CO	COM	842587107	503,566	5,584	SH		SOLE		0	0	5,584
SOUTHERN COPPER CORP	COM	84265V105	40,838	353	SH		SOLE		0	0	353
SOUTHWEST AIRLS CO	COM	844741108	4,415	149	SH		SOLE		0	0	149
SOUTHWEST GAS HLDGS INC	COM	844895102	22,128	300	SH		SOLE		0	0	300
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	268,682	635	SH		SOLE		0	0	635
SPDR GOLD TR	GOLD SHS	78463V107	1,936,216	7,966	SH		SOLE		0	0	7,966
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,426	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18,996	689	SH		SOLE		0	0	689
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,849	225	SH		SOLE		0	0	225
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	654,859	17,435	SH		SOLE		0	0	17,435
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	776,665	18,815	SH		SOLE		0	0	18,815
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	9,858	262	SH		SOLE		0	0	262
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	19,198	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	614,384	1,071	SH		SOLE		0	0	1,071
SPDR SER TR	AEROSPACE DEF	78464A631	38,223	243	SH		SOLE		0	0	243
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	71,425	778	SH		SOLE		0	0	778
SPDR SER TR	BLOOMBERG INTL	78464A151	8,416	275	SH		SOLE		0	0	275
SPDR SER TR	BLOOMBERG INVT	78468R200	15,024	487	SH		SOLE		0	0	487
SPDR SER TR	DJ REIT ETF	78464A607	3,202	30	SH		SOLE		0	0	30
SPDR SER TR	FTSE INT GVT ETF	78464A490	71,954	1,786	SH		SOLE		0	0	1,786
SPDR SER TR	PORTFOLIO CRPORT	78464A144	14,197	473	SH		SOLE		0	0	473
SPDR SER TR	PORTFOLIO INTRMD	78464A375	506	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO LN COR	78464A367	78,182	3,236	SH		SOLE		0	0	3,236
SPDR SER TR	PORTFOLIO LN TSR	78464A664	146	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO S&P400	78464A847	31,872	583	SH		SOLE		0	0	583
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,701	277	SH		SOLE		0	0	277
SPDR SER TR	PORTFOLIO SHORT	78464A474	25,738	850	SH		SOLE		0	0	850
SPDR SER TR	PRTFLO S&P500 VL	78464A508	708,511	13,404	SH		SOLE		0	0	13,404
SPDR SER TR	RUSSELL LOW VOL	78468R754	58,962	454	SH		SOLE		0	0	454
SPDR SER TR	RUSSELL YIELD	78468R770	142,852	1,274	SH		SOLE		0	0	1,274
SPDR SER TR	S&P 600 SMCP GRW	78464A201	157,888	1,696	SH		SOLE		0	0	1,696
SPDR SER TR	S&P 600 SMCP VAL	78464A300	479,548	5,523	SH		SOLE		0	0	5,523
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,149	26	SH		SOLE		0	0	26
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	39,184	1,600	SH		SOLE		0	0	1,600
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,563	48	SH		SOLE		0	0	48
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,726	90	SH		SOLE		0	0	90
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,738	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	131,298	1,347	SH		SOLE		0	0	1,347
STELLANTIS N.V	SHS	N82405106	29	2	SH		SOLE		0	0	2
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,033	102	SH		SOLE		0	0	102
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,338	150	SH		SOLE		0	0	150
SUPER MICRO COMPUTER INC	COM	86800U104	254,837	612	SH		SOLE		0	0	612
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31,180	1,000	SH		SOLE		0	0	1,000
SYLVAMO CORP	COMMON STOCK	871332102	11,590	135	SH		SOLE		0	0	135
SYNCHRONY FINANCIAL	COM	87165B103	10,276	206	SH		SOLE		0	0	206
SYNOPSYS INC	COM	871607107	88,619	175	SH		SOLE		0	0	175
SYSCO CORP	COM	871829107	144,021	1,845	SH		SOLE		0	0	1,845
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	44,090	1,326	SH		SOLE		0	0	1,326
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	49,075	1,238	SH		SOLE		0	0	1,238
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	41,970	1,005	SH		SOLE		0	0	1,005
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,163	47	SH		SOLE		0	0	47
TAPESTRY INC	COM	876030107	36,786	783	SH		SOLE		0	0	783
TARGA RES CORP	COM	87612G101	237,360	1,604	SH		SOLE		0	0	1,604
TARGET CORP	COM	87612E106	92,737	595	SH		SOLE		0	0	595
TELESAT CORP	CL A & CL B SHS	879512309	1,317	100	SH		SOLE		0	0	100
TELUS CORPORATION	COM	87971M103	60,408	3,600	SH		SOLE		0	0	3,600
TESLA INC	COM	88160R101	113,810	435	SH		SOLE		0	0	435
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11,011	611	SH		SOLE		0	0	611
TEXAS INSTRS INC	COM	882508104	378,880	1,834	SH		SOLE		0	0	1,834
THE CIGNA GROUP	COM	125523100	28,755	83	SH		SOLE		0	0	83
THE TRADE DESK INC	COM CL A	88339J105	53,729	490	SH		SOLE		0	0	490
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,856	3	SH		SOLE		0	0	3
TIDAL TR II	ROUNDHILL GENER	88636J600	16,540	442	SH		SOLE		0	0	442
TILRAY BRANDS INC	COM	88688T100	4,400	2,500	SH		SOLE		0	0	2,500
TJX COS INC NEW	COM	872540109	35,262	300	SH		SOLE		0	0	300
TORONTO DOMINION BK ONT	COM NEW	891160509	3,163	50	SH		SOLE		0	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,690	119	SH		SOLE		0	0	119
TRACTOR SUPPLY CO	COM	892356106	46,138	159	SH		SOLE		0	0	159
TRAVELERS COMPANIES INC	COM	89417E109	47,995	205	SH		SOLE		0	0	205
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,214	200	SH		SOLE		0	0	200
TYLER TECHNOLOGIES INC	COM	902252105	37,359	64	SH		SOLE		0	0	64
TYSON FOODS INC	CL A	902494103	26,192	440	SH		SOLE		0	0	440
UBER TECHNOLOGIES INC	COM	90353T100	1,879	25	SH		SOLE		0	0	25
UBS GROUP AG	SHS	H42097107	9,737	315	SH		SOLE		0	0	315
UGI CORP NEW	COM	902681105	5,355	214	SH		SOLE		0	0	214
UIPATH INC	CL A	90364P105	256,000	20,000	SH		SOLE		0	0	20,000
UNILEVER PLC	SPON ADR NEW	904767704	8,056	124	SH		SOLE		0	0	124
UNION PAC CORP	COM	907818108	97,607	396	SH		SOLE		0	0	396
UNITED BANKSHARES INC WEST V	COM	909907107	21,815	588	SH		SOLE		0	0	588
UNITED PARCEL SERVICE INC	CL B	911312106	171,107	1,255	SH		SOLE		0	0	1,255
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	6,241	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	54,960	94	SH		SOLE		0	0	94
UPSTART HLDGS INC	COM	91680M107	161	4	SH		SOLE		0	0	4
V F CORP	COM	918204108	1,357	68	SH		SOLE		0	0	68
VALERO ENERGY CORP	COM	91913Y100	44,425	329	SH		SOLE		0	0	329
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,995	251	SH		SOLE		0	0	251
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	273,999	2,826	SH		SOLE		0	0	2,826
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	70,047	285	SH		SOLE		0	0	285
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	5,348	64	SH		SOLE		0	0	64
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16,156	47	SH		SOLE		0	0	47
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	35,891	375	SH		SOLE		0	0	375
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	16,192	135	SH		SOLE		0	0	135
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	58,829	636	SH		SOLE		0	0	636
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	870,067	11,102	SH		SOLE		0	0	11,102
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	27,062	360	SH		SOLE		0	0	360
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	384,814	4,890	SH		SOLE		0	0	4,890
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,452,388	45,964	SH		SOLE		0	0	45,964
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,127,004	22,415	SH		SOLE		0	0	22,415
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,475,297	11,657	SH		SOLE		0	0	11,657
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,891,384	10,982	SH		SOLE		0	0	10,982
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	146,424	601	SH		SOLE		0	0	601
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	802,943	4,789	SH		SOLE		0	0	4,789
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,852,992	18,394	SH		SOLE		0	0	18,394
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	875,183	8,984	SH		SOLE		0	0	8,984
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,987,408	11,347	SH		SOLE		0	0	11,347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,847,531	24,143	SH		SOLE		0	0	24,143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,502,050	14,763	SH		SOLE		0	0	14,763
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	819,820	3,066	SH		SOLE		0	0	3,066
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,283,014	8,063	SH		SOLE		0	0	8,063
VANGUARD INDEX FDS	VALUE ETF	922908744	4,239,609	24,286	SH		SOLE		0	0	24,286
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	76,510	1,214	SH		SOLE		0	0	1,214
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	873,332	18,251	SH		SOLE		0	0	18,251
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	84,112	1,183	SH		SOLE		0	0	1,183
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	47,105	374	SH		SOLE		0	0	374
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,534	54	SH		SOLE		0	0	54
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,809,505	36,696	SH		SOLE		0	0	36,696
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,281,005	25,059	SH		SOLE		0	0	25,059
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,371,871	22,706	SH		SOLE		0	0	22,706
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,690,361	20,183	SH		SOLE		0	0	20,183
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	97,121	1,196	SH		SOLE		0	0	1,196
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	124	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,331,741	39,508	SH		SOLE		0	0	39,508
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,386,605	42,642	SH		SOLE		0	0	42,642
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,304,038	23,871	SH		SOLE		0	0	23,871
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	217,236	2,431	SH		SOLE		0	0	2,431
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,407	7	SH		SOLE		0	0	7
VANGUARD STAR FDS	VG TL INTL STK F	921909768	308,601	4,767	SH		SOLE		0	0	4,767
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,134,767	21,488	SH		SOLE		0	0	21,488
VANGUARD WELLINGTON FD	US MINIMUM	921935409	200,500	1,649	SH		SOLE		0	0	1,649
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	72,020	447	SH		SOLE		0	0	447
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	27,037	207	SH		SOLE		0	0	207
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	19,075	158	SH		SOLE		0	0	158
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	58,600	883	SH		SOLE		0	0	883
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,000,805	15,607	SH		SOLE		0	0	15,607
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,649,420	30,012	SH		SOLE		0	0	30,012
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,882,771	25,644	SH		SOLE		0	0	25,644
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	39,156	115	SH		SOLE		0	0	115
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	189,520	867	SH		SOLE		0	0	867
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	95,900	873	SH		SOLE		0	0	873
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	376,403	1,334	SH		SOLE		0	0	1,334
VANGUARD WORLD FD	INF TECH ETF	92204A702	316,794	540	SH		SOLE		0	0	540
VANGUARD WORLD FD	MATERIALS ETF	92204A801	15,861	75	SH		SOLE		0	0	75
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	312,924	1,514	SH		SOLE		0	0	1,514
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,074,786	23,969	SH		SOLE		0	0	23,969
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	102,241	318	SH		SOLE		0	0	318
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,416,711	8,140	SH		SOLE		0	0	8,140
VEEVA SYS INC	CL A COM	922475108	41,974	200	SH		SOLE		0	0	200
VERALTO CORP	COM SHS	92338C103	3,356	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	579,931	12,913	SH		SOLE		0	0	12,913
VERTIV HOLDINGS CO	COM CL A	92537N108	234,882	2,361	SH		SOLE		0	0	2,361
VIATRIS INC	COM	92556V106	184,042	15,852	SH		SOLE		0	0	15,852
VIAVI SOLUTIONS INC	COM	925550105	64	7	SH		SOLE		0	0	7
VICI PPTYS INC	COM	925652109	15,923	478	SH		SOLE		0	0	478
VIKING THERAPEUTICS INC	COM	92686J106	23,742	375	SH		SOLE		0	0	375
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	74	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	370,358	1,347	SH		SOLE		0	0	1,347
VSE CORP	COM	918284100	91,003	1,100	SH		SOLE		0	0	1,100
WABTEC	COM	929740108	1,273	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	484,411	5,999	SH		SOLE		0	0	5,999
WARNER BROS DISCOVERY INC	COM SER A	934423104	594	72	SH		SOLE		0	0	72
WEC ENERGY GROUP INC	COM	92939U106	112,339	1,168	SH		SOLE		0	0	1,168
WELLS FARGO CO NEW	COM	949746101	72,248	1,279	SH		SOLE		0	0	1,279
WESTERN AST INFL LKD OPP & I	COM	95766R104	13,260	1,500	SH		SOLE		0	0	1,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	60,373	1,783	SH		SOLE		0	0	1,783
WHEATON PRECIOUS METALS CORP	COM	962879102	46,421	760	SH		SOLE		0	0	760
WILLIAMS COS INC	COM	969457100	5,570	122	SH		SOLE		0	0	122
WISDOMTREE TR	EMGRING MKTS	97717Y782	20,612	726	SH		SOLE		0	0	726
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,705	350	SH		SOLE		0	0	350
WISDOMTREE TR	INTL SMCAP DIV	97717W760	44,469	644	SH		SOLE		0	0	644
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,858	168	SH		SOLE		0	0	168
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	252	3	SH		SOLE		0	0	3
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,428	120	SH		SOLE		0	0	120
WORLD GOLD TR	SPDR GLD MINIS	98149E303	74,494	1,429	SH		SOLE		0	0	1,429
WP CAREY INC	COM	92936U109	93,450	1,500	SH		SOLE		0	0	1,500
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,915	27	SH		SOLE		0	0	27
ZIMVIE INC	COM	98888T107	32	2	SH		SOLE		0	0	2
ZOMEDICA CORP	COM	98980M109	7,245	52,800	SH		SOLE		0	0	52,800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	349	5	SH		SOLE		0	0	5