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	91,138	706	SH		SOLE		0	0	706
ABBOTT LABS	COM	002824100	24,658	218	SH		SOLE		0	0	218
ABBVIE INC	COM	00287Y109	143,961	810	SH		SOLE		0	0	810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106,241	302	SH		SOLE		0	0	302
ADOBE INC	COM	00724F101	29,349	66	SH		SOLE		0	0	66
ADVANCED MICRO DEVICES INC	COM	007903107	44,089	365	SH		SOLE		0	0	365
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3,512	1,451	SH		SOLE		0	0	1,451
AEGON LTD	AMER REG 1 CERT	0076CA104	1,709	290	SH		SOLE		0	0	290
AEROVIRONMENT INC	COM	008073108	46,167	300	SH		SOLE		0	0	300
AES CORP	COM	00130H105	477	37	SH		SOLE		0	0	37
AIRBNB INC	COM CL A	009066101	132	1	SH		SOLE		0	0	1
ALCON AG	ORD SHS	H01301128	1,274	15	SH		SOLE		0	0	15
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,243	109	SH		SOLE		0	0	109
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	39,893	1,076	SH		SOLE		0	0	1,076
ALPHABET INC	CAP STK CL A	02079K305	389,580	2,058	SH		SOLE		0	0	2,058
ALPHABET INC	CAP STK CL C	02079K107	848,445	4,455	SH		SOLE		0	0	4,455
ALPS ETF TR	ALERIAN ENERGY	00162Q676	902,632	28,977	SH		SOLE		0	0	28,977
ALPS ETF TR	ALERIAN MLP	00162Q452	8,236	171	SH		SOLE		0	0	171
ALPS ETF TR	INTL SEC DV DOG	00162Q718	13,277	460	SH		SOLE		0	0	460
ALTRIA GROUP INC	COM	02209S103	95,607	1,828	SH		SOLE		0	0	1,828
AMAZON COM INC	COM	023135106	1,577,195	7,189	SH		SOLE		0	0	7,189
AMBARELLA INC	SHS	G037AX101	7,274	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	3,210	36	SH		SOLE		0	0	36
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	21,365	1,493	SH		SOLE		0	0	1,493
AMERICAN AIRLS GROUP INC	COM	02376R102	454	26	SH		SOLE		0	0	26
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,536	39	SH		SOLE		0	0	39
AMERICAN ELEC PWR CO INC	COM	025537101	216,372	2,346	SH		SOLE		0	0	2,346
AMERICAN EXPRESS CO	COM	025816109	322,018	1,085	SH		SOLE		0	0	1,085
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,951,485	68,666	SH		SOLE		0	0	68,666
AMERICAN TOWER CORP NEW	COM	03027X100	1,651	9	SH		SOLE		0	0	9
AMERICAN WTR WKS CO INC NEW	COM	030420103	623	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	62,554	240	SH		SOLE		0	0	240
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	211	94	SH		SOLE		0	0	94
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	23,242	451	SH		SOLE		0	0	451
ANALOG DEVICES INC	COM	032654105	5,737	27	SH		SOLE		0	0	27
ANTERO MIDSTREAM CORP	COM	03676B102	725	48	SH		SOLE		0	0	48
APPLE INC	COM	037833100	5,358,101	21,396	SH		SOLE		0	0	21,396
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	1	1	SH		SOLE		0	0	1
ARCHER DANIELS MIDLAND CO	COM	039483102	10,104	200	SH		SOLE		0	0	200
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,281	723	SH		SOLE		0	0	723
ASHLAND INC	COM	044186104	7,146	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,028	92	SH		SOLE		0	0	92
AT&T INC	COM	00206R102	425,196	18,673	SH		SOLE		0	0	18,673
ATMOS ENERGY CORP	COM	049560105	697	5	SH		SOLE		0	0	5
AURORA CANNABIS INC	COM	05156X850	4,250	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	97,617	333	SH		SOLE		0	0	333
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	1,540	7	SH		SOLE		0	0	7
AVERY DENNISON CORP	COM	053611109	1,685	9	SH		SOLE		0	0	9
AXIL BRANDS INC	COM NEW	76151R206	9,654	2,501	SH		SOLE		0	0	2,501
B. RILEY FINANCIAL INC	COM	05580M108	1,796	391	SH		SOLE		0	0	391
B2GOLD CORP	COM	11777Q209	2,440	1,000	SH		SOLE		0	0	1,000
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,906	100	SH		SOLE		0	0	100
BANCO SANTANDER S.A.	ADR	05964H105	3,617	793	SH		SOLE		0	0	793
BANK AMERICA CORP	COM	060505104	35,019	797	SH		SOLE		0	0	797
BANK NEW YORK MELLON CORP	COM	064058100	4,380	57	SH		SOLE		0	0	57
BAUSCH HEALTH COS INC	COM	071734107	2,999	372	SH		SOLE		0	0	372
BCE INC	COM NEW	05534B760	5,216	225	SH		SOLE		0	0	225
BECTON DICKINSON & CO	COM	075887109	12,932	57	SH		SOLE		0	0	57
BERKLEY W R CORP	COM	084423102	19,722	337	SH		SOLE		0	0	337
BEST BUY INC	COM	086516101	578,378	6,741	SH		SOLE		0	0	6,741
BGC GROUP INC	CL A	088929104	2,084	230	SH		SOLE		0	0	230
BLACKROCK INC	COM	09290D101	161,968	158	SH		SOLE		0	0	158
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,914	615	SH		SOLE		0	0	615
BLACKSTONE INC	COM	09260D107	561,677	3,258	SH		SOLE		0	0	3,258
BLOCK INC	CL A	852234103	2,550	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	55,047	311	SH		SOLE		0	0	311
BOOKING HOLDINGS INC	COM	09857L108	19,874	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,416	11	SH		SOLE		0	0	11
BOX INC	CL A	10316T104	44,240	1,400	SH		SOLE		0	0	1,400
BP PLC	SPONSORED ADR	055622104	220,695	7,466	SH		SOLE		0	0	7,466
BRIGHTHOUSE FINL INC	COM	10922N103	241	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,846	510	SH		SOLE		0	0	510
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,671	46	SH		SOLE		0	0	46
BROADCOM INC	COM	11135F101	847,275	3,655	SH		SOLE		0	0	3,655
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,175	45	SH		SOLE		0	0	45
BXP INC	COM	101121101	44,616	600	SH		SOLE		0	0	600
CAMECO CORP	COM	13321L108	309	6	SH		SOLE		0	0	6
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	79,607	1,100	SH		SOLE		0	0	1,100
CARRIER GLOBAL CORPORATION	COM	14448C104	7,583	111	SH		SOLE		0	0	111
CATERPILLAR INC	COM	149123101	236,157	651	SH		SOLE		0	0	651
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,867	331	SH		SOLE		0	0	331
CENTERPOINT ENERGY INC	COM	15189T107	4,411	139	SH		SOLE		0	0	139
CHAMPIONX CORPORATION	COM	15872M104	1,523	56	SH		SOLE		0	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,711	40	SH		SOLE		0	0	40
CHENIERE ENERGY INC	COM NEW	16411R208	1,505	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	626,224	4,324	SH		SOLE		0	0	4,324
CHEWY INC	CL A	16679L109	13,396	400	SH		SOLE		0	0	400
CHUBB LIMITED	COM	H1467J104	5,803	21	SH		SOLE		0	0	21
CIENA CORP	COM NEW	171779309	7,294	86	SH		SOLE		0	0	86
CINEMARK HLDGS INC	COM	17243V102	62	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	122,571	2,070	SH		SOLE		0	0	2,070
CITIGROUP INC	COM NEW	172967424	23,088	328	SH		SOLE		0	0	328
CLOROX CO DEL	COM	189054109	54,245	334	SH		SOLE		0	0	334
CLOUDFLARE INC	CL A COM	18915M107	10,768	100	SH		SOLE		0	0	100
CME GROUP INC	COM	12572Q105	9,522	41	SH		SOLE		0	0	41
CMS ENERGY CORP	COM	125896100	3,066	46	SH		SOLE		0	0	46
COCA COLA CO	COM	191216100	322,072	5,173	SH		SOLE		0	0	5,173
COINBASE GLOBAL INC	COM CL A	19260Q107	8,691	35	SH		SOLE		0	0	35
COLGATE PALMOLIVE CO	COM	194162103	42,092	463	SH		SOLE		0	0	463
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	44,404	2,533	SH		SOLE		0	0	2,533
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	5,502	85	SH		SOLE		0	0	85
COMCAST CORP NEW	CL A	20030N101	20,547	547	SH		SOLE		0	0	547
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	506,860	21,961	SH		SOLE		0	0	21,961
CONOCOPHILLIPS	COM	20825C104	39,651	400	SH		SOLE		0	0	400
CONSOLIDATED EDISON INC	COM	209115104	17,579	197	SH		SOLE		0	0	197
CONSTELLATION BRANDS INC	CL A	21036P108	16,796	76	SH		SOLE		0	0	76
CONSTELLATION ENERGY CORP	COM	21037T109	234,011	1,046	SH		SOLE		0	0	1,046
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,473	105	SH		SOLE		0	0	105
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,036	126	SH		SOLE		0	0	126
CORTEVA INC	COM	22052L104	20,905	367	SH		SOLE		0	0	367
COSTCO WHSL CORP NEW	COM	22160K105	775,385	846	SH		SOLE		0	0	846
COTERRA ENERGY INC	COM	127097103	9,220	361	SH		SOLE		0	0	361
CREDICORP LTD	COM	G2519Y108	2,017	11	SH		SOLE		0	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	243,276	711	SH		SOLE		0	0	711
CROWN CASTLE INC	COM	22822V101	908	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	23,780	737	SH		SOLE		0	0	737
CUMMINS INC	COM	231021106	2,441	7	SH		SOLE		0	0	7
CVS HEALTH CORP	COM	126650100	48,171	1,073	SH		SOLE		0	0	1,073
DANAHER CORPORATION	COM	235851102	20,890	91	SH		SOLE		0	0	91
DARDEN RESTAURANTS INC	COM	237194105	112,014	600	SH		SOLE		0	0	600
DBX ETF TR	XTRACK INTL REAL	233051846	614	31	SH		SOLE		0	0	31
DBX ETF TR	XTRACK MSCI EAFE	233051200	402,027	9,711	SH		SOLE		0	0	9,711
DBX ETF TR	XTRACK MSCI EURP	233051853	29,775	723	SH		SOLE		0	0	723
DEERE & CO	COM	244199105	14,406	34	SH		SOLE		0	0	34
DELTA AIR LINES INC DEL	COM NEW	247361702	11,193	185	SH		SOLE		0	0	185
DEXCOM INC	COM	252131107	215,812	2,775	SH		SOLE		0	0	2,775
DIAGEO PLC	SPON ADR NEW	25243Q205	70,939	558	SH		SOLE		0	0	558
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,639,139	39,717	SH		SOLE		0	0	39,717
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	4,772	144	SH		SOLE		0	0	144
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	71,320	2,723	SH		SOLE		0	0	2,723
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	435,817	17,616	SH		SOLE		0	0	17,616
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,989,884	75,921	SH		SOLE		0	0	75,921
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,971,683	117,134	SH		SOLE		0	0	117,134
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	211,614	8,286	SH		SOLE		0	0	8,286
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	33,503	658	SH		SOLE		0	0	658
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	371,302	9,170	SH		SOLE		0	0	9,170
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	20,485	624	SH		SOLE		0	0	624
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,809,279	107,364	SH		SOLE		0	0	107,364
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,804,847	198,796	SH		SOLE		0	0	198,796
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	447,737	17,324	SH		SOLE		0	0	17,324
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,604,318	63,588	SH		SOLE		0	0	63,588
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,572,591	64,044	SH		SOLE		0	0	64,044
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,172,037	81,748	SH		SOLE		0	0	81,748
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	408,025	8,541	SH		SOLE		0	0	8,541
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	602,957	12,862	SH		SOLE		0	0	12,862
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,648,743	213,602	SH		SOLE		0	0	213,602
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,257,802	19,604	SH		SOLE		0	0	19,604
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,364	820	SH		SOLE		0	0	820
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,774,667	27,838	SH		SOLE		0	0	27,838
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,891,774	55,986	SH		SOLE		0	0	55,986
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,752,462	91,657	SH		SOLE		0	0	91,657
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,730,051	66,717	SH		SOLE		0	0	66,717
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,241,269	96,316	SH		SOLE		0	0	96,316
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,276,853	50,351	SH		SOLE		0	0	50,351
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	930,530	30,232	SH		SOLE		0	0	30,232
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	105,083	2,773	SH		SOLE		0	0	2,773
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,032,502	36,516	SH		SOLE		0	0	36,516
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	30,335	486	SH		SOLE		0	0	486
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	695,218	27,965	SH		SOLE		0	0	27,965
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	34,493	314	SH		SOLE		0	0	314
DISNEY WALT CO	COM	254687106	594,076	5,335	SH		SOLE		0	0	5,335
DOCUSIGN INC	COM	256163106	720	8	SH		SOLE		0	0	8
DOLLAR TREE INC	COM	256746108	17,836	238	SH		SOLE		0	0	238
DOMINION ENERGY INC	COM	25746U109	218,457	4,056	SH		SOLE		0	0	4,056
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	16,549	1,045	SH		SOLE		0	0	1,045
DOVER CORP	COM	260003108	40,897	218	SH		SOLE		0	0	218
DR REDDYS LABS LTD	ADR	256135203	31,580	2,000	SH		SOLE		0	0	2,000
DTE ENERGY CO	COM	233331107	966	8	SH		SOLE		0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	178,957	1,661	SH		SOLE		0	0	1,661
DUN & BRADSTREET HLDGS INC	COM	26484T106	22,267	1,787	SH		SOLE		0	0	1,787
DUPONT DE NEMOURS INC	COM	26614N102	23,200	304	SH		SOLE		0	0	304
DXC TECHNOLOGY CO	COM	23355L106	340	17	SH		SOLE		0	0	17
EATON CORP PLC	SHS	G29183103	11,616	35	SH		SOLE		0	0	35
EBAY INC.	COM	278642103	1,983	32	SH		SOLE		0	0	32
EDWARDS LIFESCIENCES CORP	COM	28176E108	181,374	2,450	SH		SOLE		0	0	2,450
ELECTRONIC ARTS INC	COM	285512109	7,315	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	7,378	20	SH		SOLE		0	0	20
ELI LILLY & CO	COM	532457108	274,034	355	SH		SOLE		0	0	355
EMCOR GROUP INC	COM	29084Q100	257,231	567	SH		SOLE		0	0	567
EMERSON ELEC CO	COM	291011104	26,645	215	SH		SOLE		0	0	215
ENBRIDGE INC	COM	29250N105	19,009	448	SH		SOLE		0	0	448
ENERGIZER HLDGS INC NEW	COM	29272W109	1,187	34	SH		SOLE		0	0	34
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	358,905	18,321	SH		SOLE		0	0	18,321
ENPHASE ENERGY INC	COM	29355A107	13,736	200	SH		SOLE		0	0	200
ENTERGY CORP NEW	COM	29364G103	28,964	382	SH		SOLE		0	0	382
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,266	710	SH		SOLE		0	0	710
EOG RES INC	COM	26875P101	4,168	34	SH		SOLE		0	0	34
ESSENTIAL UTILS INC	COM	29670G102	7,264	200	SH		SOLE		0	0	200
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	30,060	1,200	SH		SOLE		0	0	1,200
EVERGY INC	COM	30034W106	62,166	1,010	SH		SOLE		0	0	1,010
EVERSOURCE ENERGY	COM	30040W108	45,198	787	SH		SOLE		0	0	787
EVOLUS INC	COM	30052C107	29,422	2,665	SH		SOLE		0	0	2,665
EXELON CORP	COM	30161N101	120,165	3,192	SH		SOLE		0	0	3,192
EXXON MOBIL CORP	COM	30231G102	1,376,750	12,799	SH		SOLE		0	0	12,799
FASTENAL CO	COM	311900104	18,050	251	SH		SOLE		0	0	251
FEDEX CORP	COM	31428X106	44,169	157	SH		SOLE		0	0	157
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	63,557	1,956	SH		SOLE		0	0	1,956
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	274,152	5,336	SH		SOLE		0	0	5,336
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	229,752	4,762	SH		SOLE		0	0	4,762
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	91,940	3,340	SH		SOLE		0	0	3,340
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	17,507	575	SH		SOLE		0	0	575
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	11,488	325	SH		SOLE		0	0	325
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	105,417	3,201	SH		SOLE		0	0	3,201
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	59,025	1,797	SH		SOLE		0	0	1,797
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	76,423	1,530	SH		SOLE		0	0	1,530
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,204,254	50,514	SH		SOLE		0	0	50,514
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	857,029	12,479	SH		SOLE		0	0	12,479
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	789,111	12,075	SH		SOLE		0	0	12,075
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	66,693	361	SH		SOLE		0	0	361
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,022,806	37,854	SH		SOLE		0	0	37,854
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	616,429	12,639	SH		SOLE		0	0	12,639
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	12,971	315	SH		SOLE		0	0	315
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	242,108	3,935	SH		SOLE		0	0	3,935
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	10,389	208	SH		SOLE		0	0	208
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	117,884	2,375	SH		SOLE		0	0	2,375
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	177,203	3,949	SH		SOLE		0	0	3,949
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,639	47	SH		SOLE		0	0	47
FIRST SOLAR INC	COM	336433107	35,248	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,103,666	344,840	SH		SOLE		0	0	344,840
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,432	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	572,866	9,029	SH		SOLE		0	0	9,029
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	55,930	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,321,161	65,110	SH		SOLE		0	0	65,110
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	464,065	10,036	SH		SOLE		0	0	10,036
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	42,985	1,199	SH		SOLE		0	0	1,199
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,144	21	SH		SOLE		0	0	21
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,865	405	SH		SOLE		0	0	405
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	82,436	1,889	SH		SOLE		0	0	1,889
FIRSTENERGY CORP	COM	337932107	54,340	1,366	SH		SOLE		0	0	1,366
FIVERR INTL LTD	ORD SHS	M4R82T106	191	6	SH		SOLE		0	0	6
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,112	13	SH		SOLE		0	0	13
FORD MTR CO	COM	345370860	30,834	3,114	SH		SOLE		0	0	3,114
FOUR CORNERS PPTY TR INC	COM	35086T109	2,714	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	26,238	689	SH		SOLE		0	0	689
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	8,015	354	SH		SOLE		0	0	354
FUNDX INVT TR	CONSERVATIVE ETF	360876874	103,354	2,360	SH		SOLE		0	0	2,360
GAMESTOP CORP NEW	CL A	36467W109	471	15	SH		SOLE		0	0	15
GE AEROSPACE	COM NEW	369604301	95,850	575	SH		SOLE		0	0	575
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,763	240	SH		SOLE		0	0	240
GE VERNOVA INC	COM	36828A101	56,576	172	SH		SOLE		0	0	172
GENERAL MLS INC	COM	370334104	6,633	104	SH		SOLE		0	0	104
GENERAL MTRS CO	COM	37045V100	2,611	49	SH		SOLE		0	0	49
GENUINE PARTS CO	COM	372460105	14,595	125	SH		SOLE		0	0	125
GLADSTONE COMMERCIAL CORP	COM	376536108	2,407	148	SH		SOLE		0	0	148
GLOBAL WTR RES INC	COM	379463102	13,800	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9,583	248	SH		SOLE		0	0	248
GLOBAL X FDS	GB MSCI AR ETF	37950E259	85,192	1,031	SH		SOLE		0	0	1,031
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	42,839	867	SH		SOLE		0	0	867
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,039	50	SH		SOLE		0	0	50
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,030	470	SH		SOLE		0	0	470
GLOBAL X FDS	US INFR DEV ETF	37954Y673	47,765	1,182	SH		SOLE		0	0	1,182
GLOBAL X FDS	US PFD ETF	37954Y657	23,237	1,191	SH		SOLE		0	0	1,191
GOLDMAN SACHS GROUP INC	COM	38141G104	458,619	801	SH		SOLE		0	0	801
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	128,775	3,076	SH		SOLE		0	0	3,076
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	192,135	2,596	SH		SOLE		0	0	2,596
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	38,829	1,233	SH		SOLE		0	0	1,233
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	34,524	1,232	SH		SOLE		0	0	1,232
GSK PLC	SPONSORED ADR	37733W204	4,769	141	SH		SOLE		0	0	141
GULFPORT ENERGY CORP	COMMON SHARES	402635502	27,630	150	SH		SOLE		0	0	150
HALEON PLC	SPON ADS	405552100	392	41	SH		SOLE		0	0	41
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	31,032	1,875	SH		SOLE		0	0	1,875
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,255	150	SH		SOLE		0	0	150
HARLEY DAVIDSON INC	COM	412822108	1,507	50	SH		SOLE		0	0	50
HASHICORP INC	COM CL A	418100103	15,942	466	SH		SOLE		0	0	466
HCA HEALTHCARE INC	COM	40412C101	143,472	478	SH		SOLE		0	0	478
HDFC BANK LTD	SPONSORED ADS	40415F101	8,558	134	SH		SOLE		0	0	134
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,114	992	SH		SOLE		0	0	992
HENRY SCHEIN INC	COM	806407102	9,412	136	SH		SOLE		0	0	136
HERSHEY CO	COM	427866108	45,048	266	SH		SOLE		0	0	266
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,108	1,176	SH		SOLE		0	0	1,176
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,493	310	SH		SOLE		0	0	310
HOME DEPOT INC	COM	437076102	171,651	441	SH		SOLE		0	0	441
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,056	72	SH		SOLE		0	0	72
HONEYWELL INTL INC	COM	438516106	16,265	72	SH		SOLE		0	0	72
HP INC	COM	40434L105	43,692	1,339	SH		SOLE		0	0	1,339
ICICI BANK LIMITED	ADR	45104G104	8,152	273	SH		SOLE		0	0	273
ICON PLC	SHS	G4705A100	31,457	150	SH		SOLE		0	0	150
ILLINOIS TOOL WKS INC	COM	452308109	27,639	109	SH		SOLE		0	0	109
INFOSYS LTD	SPONSORED ADR	456788108	7,563	345	SH		SOLE		0	0	345
INSEEGO CORP	COM NEW	45782B302	493	48	SH		SOLE		0	0	48
INTEL CORP	COM	458140100	39,559	1,973	SH		SOLE		0	0	1,973
INTERDIGITAL INC	COM	45867G101	33,901	175	SH		SOLE		0	0	175
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,338	602	SH		SOLE		0	0	602
INTERNATIONAL PAPER CO	COM	460146103	69,966	1,300	SH		SOLE		0	0	1,300
INTERPUBLIC GROUP COS INC	COM	460690100	2,310	82	SH		SOLE		0	0	82
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,836	161	SH		SOLE		0	0	161
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	2,980	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,587	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	799	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,314	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	1,076	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	9,242	407	SH		SOLE		0	0	407
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	105,818	9,178	SH		SOLE		0	0	9,178
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	79,961	842	SH		SOLE		0	0	842
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	105,559	1,078	SH		SOLE		0	0	1,078
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	36,946	807	SH		SOLE		0	0	807
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4,715	111	SH		SOLE		0	0	111
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	56,910	813	SH		SOLE		0	0	813
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,592	350	SH		SOLE		0	0	350
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	28,383	1,173	SH		SOLE		0	0	1,173
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	508,570	22,704	SH		SOLE		0	0	22,704
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	2,581,620	111,904	SH		SOLE		0	0	111,904
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	246,914	11,389	SH		SOLE		0	0	11,389
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,753,546	75,340	SH		SOLE		0	0	75,340
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	532,579	9,821	SH		SOLE		0	0	9,821
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	19,782	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	41,047	358	SH		SOLE		0	0	358
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	96,505	944	SH		SOLE		0	0	944
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	312,598	2,981	SH		SOLE		0	0	2,981
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	68,395	1,369	SH		SOLE		0	0	1,369
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	51,244	415	SH		SOLE		0	0	415
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,482,263	15,053	SH		SOLE		0	0	15,053
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	75,522	670	SH		SOLE		0	0	670
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	20,046	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	57,977	877	SH		SOLE		0	0	877
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	431,039	2,460	SH		SOLE		0	0	2,460
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,130,574	16,867	SH		SOLE		0	0	16,867
INVESCO QQQ TR	UNIT SER 1	46090E103	514,315	1,006	SH		SOLE		0	0	1,006
INVESCO SR INCOME TR	COM	46131H107	12,245	3,100	SH		SOLE		0	0	3,100
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	111,914	2,110	SH		SOLE		0	0	2,110
ISHARES ETHEREUM TR	SHS	46438R105	633	25	SH		SOLE		0	0	25
ISHARES GOLD TR	ISHARES NEW	464285204	1,229,136	24,826	SH		SOLE		0	0	24,826
ISHARES INC	CORE MSCI EMKT	46434G103	231,207	4,428	SH		SOLE		0	0	4,428
ISHARES INC	EM MKT SM-CP ETF	464286475	178,699	3,074	SH		SOLE		0	0	3,074
ISHARES INC	EMNG MKTS EQT	46434G889	7,327	162	SH		SOLE		0	0	162
ISHARES INC	MSCI BRAZIL ETF	464286400	1,097	49	SH		SOLE		0	0	49
ISHARES INC	MSCI CDA ETF	464286509	42,477	1,054	SH		SOLE		0	0	1,054
ISHARES INC	MSCI EMERG MRKT	464286533	122,668	2,115	SH		SOLE		0	0	2,115
ISHARES INC	MSCI EMRG CHN	46434G764	7,116	128	SH		SOLE		0	0	128
ISHARES INC	MSCI EURZONE ETF	464286608	21,429	454	SH		SOLE		0	0	454
ISHARES INC	MSCI FRANCE ETF	464286707	3,588	100	SH		SOLE		0	0	100
ISHARES INC	MSCI GBL MIN VOL	464286525	7,644	70	SH		SOLE		0	0	70
ISHARES INC	MSCI GERMANY ETF	464286806	64,436	2,025	SH		SOLE		0	0	2,025
ISHARES INC	MSCI GLB SLV&MTL	464286327	6,428	557	SH		SOLE		0	0	557
ISHARES INC	MSCI HONG KG ETF	464286871	32,071	1,925	SH		SOLE		0	0	1,925
ISHARES INC	MSCI JPN ETF NEW	46434G822	444,147	6,619	SH		SOLE		0	0	6,619
ISHARES INC	MSCI MEXICO ETF	464286822	1,025	22	SH		SOLE		0	0	22
ISHARES INC	MSCI PAC JP ETF	464286665	9,858	225	SH		SOLE		0	0	225
ISHARES INC	MSCI SWEDEN ETF	464286756	119,456	3,200	SH		SOLE		0	0	3,200
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,522	68	SH		SOLE		0	0	68
ISHARES INC	MSCI WORLD ETF	464286392	241,573	1,554	SH		SOLE		0	0	1,554
ISHARES INC	US INTL HGH YLD	464286178	5,186	118	SH		SOLE		0	0	118
ISHARES SILVER TR	ISHARES	46428Q109	57,400	2,180	SH		SOLE		0	0	2,180
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,259,174	12,517	SH		SOLE		0	0	12,517
ISHARES TR	1 3 YR TREAS BD	464287457	295,456	3,604	SH		SOLE		0	0	3,604
ISHARES TR	10+ YR INVST GRD	464289511	183,993	3,725	SH		SOLE		0	0	3,725
ISHARES TR	10-20 YR TRS ETF	464288653	11,448	115	SH		SOLE		0	0	115
ISHARES TR	20 YR TR BD ETF	464287432	79,893	915	SH		SOLE		0	0	915
ISHARES TR	AGENCY BOND ETF	464288166	991,889	9,188	SH		SOLE		0	0	9,188
ISHARES TR	COHEN STEER REIT	464287564	227,301	3,772	SH		SOLE		0	0	3,772
ISHARES TR	CORE 1 5 YR USD	46432F859	22,548	472	SH		SOLE		0	0	472
ISHARES TR	CORE DIV GRWTH	46434V621	70,948	1,157	SH		SOLE		0	0	1,157
ISHARES TR	CORE INTL AGGR	46435G672	494,075	9,897	SH		SOLE		0	0	9,897
ISHARES TR	CORE MSCI EAFE	46432F842	612,593	8,716	SH		SOLE		0	0	8,716
ISHARES TR	CORE MSCI INTL	46435G326	456,835	7,086	SH		SOLE		0	0	7,086
ISHARES TR	CORE MSCI TOTAL	46432F834	1,138,865	17,219	SH		SOLE		0	0	17,219
ISHARES TR	CORE S&P MCP ETF	464287507	1,854,981	29,770	SH		SOLE		0	0	29,770
ISHARES TR	CORE S&P SCP ETF	464287804	657,041	5,702	SH		SOLE		0	0	5,702
ISHARES TR	CORE S&P TTL STK	464287150	3,358,704	26,113	SH		SOLE		0	0	26,113
ISHARES TR	CORE S&P US GWT	464287671	5,853	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P US VLU	464287663	77,878	841	SH		SOLE		0	0	841
ISHARES TR	CORE S&P500 ETF	464287200	2,732,300	4,641	SH		SOLE		0	0	4,641
ISHARES TR	CORE US AGGBD ET	464287226	125,970	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CRE U S REIT ETF	464288521	26,758	467	SH		SOLE		0	0	467
ISHARES TR	EAFE GRWTH ETF	464288885	155,510	1,606	SH		SOLE		0	0	1,606
ISHARES TR	EAFE SML CP ETF	464288273	25,274	416	SH		SOLE		0	0	416
ISHARES TR	EAFE VALUE ETF	464288877	398,004	7,585	SH		SOLE		0	0	7,585
ISHARES TR	ESG MSCI EM LDRS	46436E601	29,736	655	SH		SOLE		0	0	655
ISHARES TR	EUROPE ETF	464287861	31,236	600	SH		SOLE		0	0	600
ISHARES TR	FALN ANGLS USD	46435G474	49,552	1,855	SH		SOLE		0	0	1,855
ISHARES TR	FLTG RATE NT ETF	46429B655	3,949,599	77,626	SH		SOLE		0	0	77,626
ISHARES TR	FUTURE AI & TECH	46435U556	469,360	12,661	SH		SOLE		0	0	12,661
ISHARES TR	GL CLEAN ENE ETF	464288224	8,410	739	SH		SOLE		0	0	739
ISHARES TR	GLOBAL 100 ETF	464287572	417,335	4,141	SH		SOLE		0	0	4,141
ISHARES TR	GLOBAL ENERG ETF	464287341	11,454	300	SH		SOLE		0	0	300
ISHARES TR	GLOBAL REIT ETF	46434V647	472	20	SH		SOLE		0	0	20
ISHARES TR	HDG MSCI EAFE	46434V803	394,989	11,367	SH		SOLE		0	0	11,367
ISHARES TR	HDG MSCI JAPAN	46434V886	44,437	1,043	SH		SOLE		0	0	1,043
ISHARES TR	HIGH YLD SYSTM B	46435G250	366,503	7,796	SH		SOLE		0	0	7,796
ISHARES TR	IBOXX HI YD ETF	464288513	41,449	527	SH		SOLE		0	0	527
ISHARES TR	IBOXX INV CP ETF	464287242	257,912	2,414	SH		SOLE		0	0	2,414
ISHARES TR	INTERNATIONAL SL	46434V266	1,606,109	49,756	SH		SOLE		0	0	49,756
ISHARES TR	INTL DEV SML CP	46436E510	663,512	19,347	SH		SOLE		0	0	19,347
ISHARES TR	INTL DIV GRWTH	46435G524	17,735	261	SH		SOLE		0	0	261
ISHARES TR	INVESTMENT GRADE	46435G219	76,741	1,730	SH		SOLE		0	0	1,730
ISHARES TR	ISHARES BIOTECH	464287556	16,130	122	SH		SOLE		0	0	122
ISHARES TR	ISHARES SEMICDTR	464287523	7,357	34	SH		SOLE		0	0	34
ISHARES TR	ISHS 1-5YR INVS	464288646	282,377	5,462	SH		SOLE		0	0	5,462
ISHARES TR	ISHS 5-10YR INVT	464288638	62,709	1,217	SH		SOLE		0	0	1,217
ISHARES TR	JP MORGAN BROAD	46436E262	30,783	598	SH		SOLE		0	0	598
ISHARES TR	JPMORGAN USD EMG	464288281	245,366	2,756	SH		SOLE		0	0	2,756
ISHARES TR	LATN AMER 40 ETF	464287390	1,008	48	SH		SOLE		0	0	48
ISHARES TR	MBS ETF	464288588	6,418	70	SH		SOLE		0	0	70
ISHARES TR	MODERT ALLOC ETF	464289875	27,150	625	SH		SOLE		0	0	625
ISHARES TR	MORNINGSTAR GRWT	464287119	39,001	435	SH		SOLE		0	0	435
ISHARES TR	MRGSTR MD CP ETF	464288208	74,470	978	SH		SOLE		0	0	978
ISHARES TR	MRGSTR MD CP GRW	464288307	9,517	126	SH		SOLE		0	0	126
ISHARES TR	MSCI ACWI EX US	464288240	3,758	72	SH		SOLE		0	0	72
ISHARES TR	MSCI ACWI EXUS	46435G847	20,748	644	SH		SOLE		0	0	644
ISHARES TR	MSCI CHINA ETF	46429B671	100,796	2,151	SH		SOLE		0	0	2,151
ISHARES TR	MSCI DENMARK ETF	46429B523	19,404	182	SH		SOLE		0	0	182
ISHARES TR	MSCI EAFE ETF	464287465	3,673,938	48,591	SH		SOLE		0	0	48,591
ISHARES TR	MSCI EAFE MIN VL	46429B689	91,004	1,287	SH		SOLE		0	0	1,287
ISHARES TR	MSCI EAFE SMCP	46435G839	223,906	6,995	SH		SOLE		0	0	6,995
ISHARES TR	MSCI EMG MKT ETF	464287234	992,883	23,742	SH		SOLE		0	0	23,742
ISHARES TR	MSCI INDIA ETF	46429B598	18,995	361	SH		SOLE		0	0	361
ISHARES TR	MSCI INDIA SM CP	46429B614	110,005	1,439	SH		SOLE		0	0	1,439
ISHARES TR	MSCI INTL MOMENT	46434V449	1,005,124	26,875	SH		SOLE		0	0	26,875
ISHARES TR	MSCI INTL QUALTY	46434V456	2,014,615	54,273	SH		SOLE		0	0	54,273
ISHARES TR	MSCI INTL VLU FT	46435G409	136,662	5,041	SH		SOLE		0	0	5,041
ISHARES TR	MSCI UK ETF NEW	46435G334	33,900	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA MIN VOL	46429B697	499,267	5,623	SH		SOLE		0	0	5,623
ISHARES TR	MSCI USA QLT FCT	46432F339	227,254	1,276	SH		SOLE		0	0	1,276
ISHARES TR	MSCI USA QUALITY	46436E403	8,944	159	SH		SOLE		0	0	159
ISHARES TR	NATIONAL MUN ETF	464288414	126,816	1,190	SH		SOLE		0	0	1,190
ISHARES TR	PFD AND INCM SEC	464288687	329,968	10,495	SH		SOLE		0	0	10,495
ISHARES TR	RESIDENTIAL MULT	464288562	26,649	329	SH		SOLE		0	0	329
ISHARES TR	RUS 1000 ETF	464287622	324,704	1,008	SH		SOLE		0	0	1,008
ISHARES TR	RUS 1000 GRW ETF	464287614	3,207,886	7,988	SH		SOLE		0	0	7,988
ISHARES TR	RUS 1000 VAL ETF	464287598	1,815,284	9,805	SH		SOLE		0	0	9,805
ISHARES TR	RUS 2000 GRW ETF	464287648	1,028,787	3,574	SH		SOLE		0	0	3,574
ISHARES TR	RUS 2000 VAL ETF	464287630	269,568	1,642	SH		SOLE		0	0	1,642
ISHARES TR	RUS MD CP GR ETF	464287481	1,456,762	11,493	SH		SOLE		0	0	11,493
ISHARES TR	RUS MDCP VAL ETF	464287473	388,405	3,003	SH		SOLE		0	0	3,003
ISHARES TR	RUS MID CAP ETF	464287499	20,904	236	SH		SOLE		0	0	236
ISHARES TR	RUS TOP 200 ETF	464289446	124,262	859	SH		SOLE		0	0	859
ISHARES TR	RUS TP200 GR ETF	464289438	51,559	219	SH		SOLE		0	0	219
ISHARES TR	RUSSELL 2000 ETF	464287655	189,805	859	SH		SOLE		0	0	859
ISHARES TR	RUSSELL 3000 ETF	464287689	75,541	226	SH		SOLE		0	0	226
ISHARES TR	S&P 500 GRWT ETF	464287309	392,777	3,869	SH		SOLE		0	0	3,869
ISHARES TR	S&P 500 VAL ETF	464287408	2,814,098	14,743	SH		SOLE		0	0	14,743
ISHARES TR	S&P MC 400GR ETF	464287606	2,074,932	22,819	SH		SOLE		0	0	22,819
ISHARES TR	S&P MC 400VL ETF	464287705	3,783,333	30,276	SH		SOLE		0	0	30,276
ISHARES TR	S&P SML 600 GWT	464287887	1,093,559	8,078	SH		SOLE		0	0	8,078
ISHARES TR	SELECT DIVID ETF	464287168	145,548	1,109	SH		SOLE		0	0	1,109
ISHARES TR	SHORT TREAS BD	464288679	50,244	456	SH		SOLE		0	0	456
ISHARES TR	SP SMCP600VL ETF	464287879	2,494,756	22,970	SH		SOLE		0	0	22,970
ISHARES TR	TIPS BD ETF	464287176	1,084,570	10,179	SH		SOLE		0	0	10,179
ISHARES TR	U.S. BAS MTL ETF	464287838	201,262	1,549	SH		SOLE		0	0	1,549
ISHARES TR	U.S. ENERGY ETF	464287796	96,381	2,115	SH		SOLE		0	0	2,115
ISHARES TR	U.S. REAL ES ETF	464287739	20,391	219	SH		SOLE		0	0	219
ISHARES TR	U.S. TECH ETF	464287721	72,680	456	SH		SOLE		0	0	456
ISHARES TR	ULTRA SHORT-TERM	46434V878	970,425	19,243	SH		SOLE		0	0	19,243
ISHARES TR	US AER DEF ETF	464288760	29,361	202	SH		SOLE		0	0	202
ISHARES TR	US BR DEL SE ETF	464288794	2,909	20	SH		SOLE		0	0	20
ISHARES TR	US CONSM STAPLES	464287812	34,433	525	SH		SOLE		0	0	525
ISHARES TR	US HLTHCARE ETF	464287762	1,076,364	18,472	SH		SOLE		0	0	18,472
ISHARES TR	US HOME CONS ETF	464288752	527,439	5,101	SH		SOLE		0	0	5,101
ISHARES TR	US TREAS BD ETF	46429B267	18,982	826	SH		SOLE		0	0	826
ISHARES TR	USD INV GRDE ETF	464288620	15,436	307	SH		SOLE		0	0	307
ISHARES U S ETF TR	INFLATION HEDG	46431W580	87,060	3,421	SH		SOLE		0	0	3,421
ISHARES U S ETF TR	INFLT HGD HI YLD	46431W549	46,187	1,735	SH		SOLE		0	0	1,735
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2,642	109	SH		SOLE		0	0	109
ISHARES U S ETF TR	INT RT HDG C B	46431W705	45,087	486	SH		SOLE		0	0	486
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	174,341	2,019	SH		SOLE		0	0	2,019
ISHARES U S ETF TR	SHORT DURATION B	46431W507	87,790	1,738	SH		SOLE		0	0	1,738
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,609	526	SH		SOLE		0	0	526
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,463	234	SH		SOLE		0	0	234
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	126,987	2,100	SH		SOLE		0	0	2,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	54,400	1,080	SH		SOLE		0	0	1,080
JD.COM INC	SPON ADS CL A	47215P106	902	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON	COM	478160104	630,385	4,359	SH		SOLE		0	0	4,359
JPMORGAN CHASE & CO.	COM	46625H100	53,216	222	SH		SOLE		0	0	222
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,544	115	SH		SOLE		0	0	115
KEURIG DR PEPPER INC	COM	49271V100	6,938	216	SH		SOLE		0	0	216
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,240	126	SH		SOLE		0	0	126
KIMBERLY-CLARK CORP	COM	494368103	280,033	2,137	SH		SOLE		0	0	2,137
KIMCO RLTY CORP	COM	49446R109	441,656	18,850	SH		SOLE		0	0	18,850
KINDER MORGAN INC DEL	COM	49456B101	104,428	3,811	SH		SOLE		0	0	3,811
KLA CORP	COM NEW	482480100	2,521	4	SH		SOLE		0	0	4
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,090	122	SH		SOLE		0	0	122
KONTOOR BRANDS INC	COM	50050N103	769	9	SH		SOLE		0	0	9
KOSMOS ENERGY LTD	COM	500688106	1,861	544	SH		SOLE		0	0	544
KRAFT HEINZ CO	COM	500754106	23,114	753	SH		SOLE		0	0	753
KT CORP	SPONSORED ADR	48268K101	4,237	273	SH		SOLE		0	0	273
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,177	34	SH		SOLE		0	0	34
LAM RESEARCH CORP	COM NEW	512807306	3,106	43	SH		SOLE		0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	3,774	31	SH		SOLE		0	0	31
LAUDER ESTEE COS INC	CL A	518439104	16,271	217	SH		SOLE		0	0	217
LCI INDS	COM	50189K103	5,273	51	SH		SOLE		0	0	51
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	120,784	3,958	SH		SOLE		0	0	3,958
LEIDOS HOLDINGS INC	COM	525327102	7,348	51	SH		SOLE		0	0	51
LINDE PLC	SHS	G54950103	3,769	9	SH		SOLE		0	0	9
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,232	1,188	SH		SOLE		0	0	1,188
LOCKHEED MARTIN CORP	COM	539830109	2,916	6	SH		SOLE		0	0	6
LOWES COS INC	COM	548661107	18,510	75	SH		SOLE		0	0	75
LULULEMON ATHLETICA INC	COM	550021109	15,297	40	SH		SOLE		0	0	40
LUMENTUM HLDGS INC	COM	55024U109	84	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104	9,401	50	SH		SOLE		0	0	50
MACYS INC	COM	55616P104	3,386	200	SH		SOLE		0	0	200
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,176	55	SH		SOLE		0	0	55
MANULIFE FINL CORP	COM	56501R106	17,505	570	SH		SOLE		0	0	570
MARATHON PETE CORP	COM	56585A102	67,239	482	SH		SOLE		0	0	482
MARKEL GROUP INC	COM	570535104	17,263	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102	5,311	25	SH		SOLE		0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	17,045	33	SH		SOLE		0	0	33
MARVELL TECHNOLOGY INC	COM	573874104	33,135	300	SH		SOLE		0	0	300
MASCO CORP	COM	574599106	18,941	261	SH		SOLE		0	0	261
MASTERCARD INCORPORATED	CL A	57636Q104	349,116	663	SH		SOLE		0	0	663
MATSON INC	COM	57686G105	60,678	450	SH		SOLE		0	0	450
MCCORMICK & CO INC	COM NON VTG	579780206	65,567	860	SH		SOLE		0	0	860
MCCORMICK & CO INC	COM VTG	579780107	25,545	337	SH		SOLE		0	0	337
MCDONALDS CORP	COM	580135101	535,561	1,847	SH		SOLE		0	0	1,847
MEDIFAST INC	COM	58470H101	124	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	78,283	980	SH		SOLE		0	0	980
MERCADOLIBRE INC	COM	58733R102	18,705	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	282,622	2,841	SH		SOLE		0	0	2,841
META PLATFORMS INC	CL A	30303M102	298,677	510	SH		SOLE		0	0	510
METLIFE INC	COM	59156R108	3,372	41	SH		SOLE		0	0	41
MGM RESORTS INTERNATIONAL	COM	552953101	8,316	240	SH		SOLE		0	0	240
MICRON TECHNOLOGY INC	COM	595112103	253	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	3,244,484	7,697	SH		SOLE		0	0	7,697
MICROSTRATEGY INC	CL A NEW	594972408	312,500	1,079	SH		SOLE		0	0	1,079
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,618	650	SH		SOLE		0	0	650
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,890	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC	CL A	609207105	160,137	2,681	SH		SOLE		0	0	2,681
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,944	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	28,574	227	SH		SOLE		0	0	227
NATIONAL FUEL GAS CO	COM	636180101	59,710	984	SH		SOLE		0	0	984
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,122	204	SH		SOLE		0	0	204
NEOGEN CORP	COM	640491106	32,171	2,650	SH		SOLE		0	0	2,650
NEOGENOMICS INC	COM NEW	64049M209	4,252	258	SH		SOLE		0	0	258
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,374	44	SH		SOLE		0	0	44
NETEASE INC	SPONSORED ADS	64110W102	1,695	19	SH		SOLE		0	0	19
NETFLIX INC	COM	64110L106	345,833	388	SH		SOLE		0	0	388
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	10,415	400	SH		SOLE		0	0	400
NEWMARK GROUP INC	CL A	65158N102	12,810	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	135,996	1,897	SH		SOLE		0	0	1,897
NIKE INC	CL B	654106103	303	4	SH		SOLE		0	0	4
NIO INC	SPON ADS	62914V106	4,360	1,000	SH		SOLE		0	0	1,000
NISOURCE INC	COM	65473P105	2,059	56	SH		SOLE		0	0	56
NORFOLK SOUTHN CORP	COM	655844108	238,925	1,018	SH		SOLE		0	0	1,018
NORTHROP GRUMMAN CORP	COM	666807102	3,286	7	SH		SOLE		0	0	7
NOVARTIS AG	SPONSORED ADR	66987V109	14,792	152	SH		SOLE		0	0	152
NOVO-NORDISK A S	ADR	670100205	35,269	410	SH		SOLE		0	0	410
NU HLDGS LTD	ORD SHS CL A	G6683N103	15,737	1,519	SH		SOLE		0	0	1,519
NUCANA PLC	SPONSORED ADR	67022C205	17,850	15,000	SH		SOLE		0	0	15,000
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,269	223	SH		SOLE		0	0	223
NUVEEN FLOATING RATE INCOME	COM	67072T108	235,609	26,414	SH		SOLE		0	0	26,414
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5,358	445	SH		SOLE		0	0	445
NUVEEN MUN VALUE FD INC	COM	670928100	66,358	7,725	SH		SOLE		0	0	7,725
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	188,027	23,922	SH		SOLE		0	0	23,922
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9,737	650	SH		SOLE		0	0	650
NVIDIA CORPORATION	COM	67066G104	2,797,904	20,835	SH		SOLE		0	0	20,835
NVR INC	COM	62944T105	171,757	21	SH		SOLE		0	0	21
NXP SEMICONDUCTORS N V	COM	N6596X109	16,421	79	SH		SOLE		0	0	79
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	248	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	COM	674599105	890	18	SH		SOLE		0	0	18
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	248	248	SH		SOLE		0	0	248
OMEGA HEALTHCARE INVS INC	COM	681936100	3,785	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	1,908	19	SH		SOLE		0	0	19
ORACLE CORP	COM	68389X105	384,436	2,307	SH		SOLE		0	0	2,307
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	25,507	10,540	SH		SOLE		0	0	10,540
ORGANON & CO	COMMON STOCK	68622V106	1,880	126	SH		SOLE		0	0	126
ORION OFFICE REIT INC	COM	68629Y103	56	15	SH		SOLE		0	0	15
OSCAR HEALTH INC	CL A	687793109	2,688	200	SH		SOLE		0	0	200
OSHKOSH CORP	COM	688239201	4,089	43	SH		SOLE		0	0	43
OTIS WORLDWIDE CORP	COM	68902V107	5,151	56	SH		SOLE		0	0	56
PACER FDS TR	GLOBL CASH ETF	69374H709	9,110	270	SH		SOLE		0	0	270
PACER FDS TR	PACER US SMALL	69374H857	588,945	13,382	SH		SOLE		0	0	13,382
PACER FDS TR	US CASH COWS 100	69374H881	498,035	8,818	SH		SOLE		0	0	8,818
PACKAGING CORP AMER	COM	695156109	2,252	10	SH		SOLE		0	0	10
PALANTIR TECHNOLOGIES INC	CL A	69608A108	568,133	7,512	SH		SOLE		0	0	7,512
PARKER-HANNIFIN CORP	COM	701094104	5,725	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC	COM	70432V102	26,032	127	SH		SOLE		0	0	127
PAYPAL HLDGS INC	COM	70450Y103	42,334	496	SH		SOLE		0	0	496
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,134	22	SH		SOLE		0	0	22
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	164,521	14,862	SH		SOLE		0	0	14,862
PEPSICO INC	COM	713448108	353,844	2,327	SH		SOLE		0	0	2,327
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,135	166	SH		SOLE		0	0	166
PFIZER INC	COM	717081103	433,353	16,334	SH		SOLE		0	0	16,334
PHILIP MORRIS INTL INC	COM	718172109	427,135	3,549	SH		SOLE		0	0	3,549
PHILLIPS 66	COM	718546104	24,267	213	SH		SOLE		0	0	213
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,302,472	35,253	SH		SOLE		0	0	35,253
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,002	299	SH		SOLE		0	0	299
PIMCO ETF TR	INV GRD CRP BD	72201R817	391,853	4,120	SH		SOLE		0	0	4,120
PINTEREST INC	CL A	72352L106	464	16	SH		SOLE		0	0	16
PLUG POWER INC	COM NEW	72919P202	6,390	3,000	SH		SOLE		0	0	3,000
PNC FINL SVCS GROUP INC	COM	693475105	98,933	513	SH		SOLE		0	0	513
PPG INDS INC	COM	693506107	2,509	21	SH		SOLE		0	0	21
PPL CORP	COM	69351T106	14,802	456	SH		SOLE		0	0	456
PRICE T ROWE GROUP INC	COM	74144T108	1,131	10	SH		SOLE		0	0	10
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	13,981	1,415	SH		SOLE		0	0	1,415
PROCTER AND GAMBLE CO	COM	742718109	517,033	3,084	SH		SOLE		0	0	3,084
PROGRESSIVE CORP	COM	743315103	21,326	89	SH		SOLE		0	0	89
PROLOGIS INC.	COM	74340W103	320,377	3,031	SH		SOLE		0	0	3,031
PROSHARES TR	BITCOIN ETF	74347G440	92	4	SH		SOLE		0	0	4
PROSHARES TR	ULTRPRO S&P500	74347X864	29,784	336	SH		SOLE		0	0	336
PRUDENTIAL FINL INC	COM	744320102	11,853	100	SH		SOLE		0	0	100
PUBLIC STORAGE OPER CO	COM	74460D109	35,933	120	SH		SOLE		0	0	120
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,127	37	SH		SOLE		0	0	37
QUAKER HOUGHTON	COM	747316107	16,047	114	SH		SOLE		0	0	114
QUALCOMM INC	COM	747525103	142,926	930	SH		SOLE		0	0	930
RBB FD INC	US TREAS 3 MNTH	74933W452	1,770,631	35,512	SH		SOLE		0	0	35,512
REALTY INCOME CORP	COM	756109104	92,560	1,733	SH		SOLE		0	0	1,733
RED VIOLET INC	COM	75704L104	4,815	133	SH		SOLE		0	0	133
REGENCY CTRS CORP	COM	758849103	32,012	433	SH		SOLE		0	0	433
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,541	108	SH		SOLE		0	0	108
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,630	500	SH		SOLE		0	0	500
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,614	20	SH		SOLE		0	0	20
ROYAL GOLD INC	COM	780287108	40,874	310	SH		SOLE		0	0	310
ROYCE MICRO-CAP TR INC	COM	780915104	7,644	784	SH		SOLE		0	0	784
RTX CORPORATION	COM	75513E101	37,267	322	SH		SOLE		0	0	322
S&P GLOBAL INC	COM	78409V104	17,930	36	SH		SOLE		0	0	36
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	7,701	850	SH		SOLE		0	0	850
SALESFORCE INC	COM	79466L302	46,807	140	SH		SOLE		0	0	140
SANDSTORM GOLD LTD	COM NEW	80013R206	15,624	2,800	SH		SOLE		0	0	2,800
SANOFI	SPONSORED ADR	80105N105	6,512	135	SH		SOLE		0	0	135
SCHLUMBERGER LTD	COM STK	806857108	7,592	198	SH		SOLE		0	0	198
SCHWAB CHARLES CORP	COM	808513105	45,622	616	SH		SOLE		0	0	616
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	181,218	6,805	SH		SOLE		0	0	6,805
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	572,983	17,253	SH		SOLE		0	0	17,253
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	457,807	19,682	SH		SOLE		0	0	19,682
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	294,563	12,439	SH		SOLE		0	0	12,439
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	752,947	40,700	SH		SOLE		0	0	40,700
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38,593	1,604	SH		SOLE		0	0	1,604
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	147,550	6,500	SH		SOLE		0	0	6,500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,371,365	60,413	SH		SOLE		0	0	60,413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,358,914	49,741	SH		SOLE		0	0	49,741
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,785,176	99,935	SH		SOLE		0	0	99,935
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,295,561	88,054	SH		SOLE		0	0	88,054
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	140,760	6,072	SH		SOLE		0	0	6,072
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	480,972	17,357	SH		SOLE		0	0	17,357
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31,569	1,499	SH		SOLE		0	0	1,499
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	801,819	31,006	SH		SOLE		0	0	31,006
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	44,494	1,723	SH		SOLE		0	0	1,723
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,152,814	11,908	SH		SOLE		0	0	11,908
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,255,428	14,656	SH		SOLE		0	0	14,656
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,638,430	33,901	SH		SOLE		0	0	33,901
SELECT SECTOR SPDR TR	INDL	81369Y704	1,017,975	7,726	SH		SOLE		0	0	7,726
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	557,242	13,702	SH		SOLE		0	0	13,702
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,199,856	5,348	SH		SOLE		0	0	5,348
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,125,876	14,322	SH		SOLE		0	0	14,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,548,901	11,259	SH		SOLE		0	0	11,259
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,301,780	17,199	SH		SOLE		0	0	17,199
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	779,726	9,267	SH		SOLE		0	0	9,267
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,957,591	8,419	SH		SOLE		0	0	8,419
SEMPRA	COM	816851109	1,579	18	SH		SOLE		0	0	18
SERVICENOW INC	COM	81762P102	171,740	162	SH		SOLE		0	0	162
SHELL PLC	SPON ADS	780259305	93,072	1,486	SH		SOLE		0	0	1,486
SIMON PPTY GROUP INC NEW	COM	828806109	454,943	2,642	SH		SOLE		0	0	2,642
SIREN ETF TR	NSD NXGN ECO ETF	829658202	440,730	17,189	SH		SOLE		0	0	17,189
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,368	60	SH		SOLE		0	0	60
SMUCKER J M CO	COM NEW	832696405	5,727	52	SH		SOLE		0	0	52
SNAP ON INC	COM	833034101	17,653	52	SH		SOLE		0	0	52
SOFI TECHNOLOGIES INC	COM	83406F102	20,020	1,300	SH		SOLE		0	0	1,300
SOLVENTUM CORP	COM SHS	83444M101	4,427	67	SH		SOLE		0	0	67
SONY GROUP CORP	SPONSORED ADR	835699307	3,809	180	SH		SOLE		0	0	180
SOUTH BOW CORP	COM	83671M105	708	30	SH		SOLE		0	0	30
SOUTHERN CO	COM	842587107	463,462	5,630	SH		SOLE		0	0	5,630
SOUTHERN COPPER CORP	COM	84265V105	32,581	358	SH		SOLE		0	0	358
SOUTHWEST AIRLS CO	COM	844741108	5,010	149	SH		SOLE		0	0	149
SOUTHWEST GAS HLDGS INC	COM	844895102	21,213	300	SH		SOLE		0	0	300
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	289,785	681	SH		SOLE		0	0	681
SPDR GOLD TR	GOLD SHS	78463V107	1,964,643	8,114	SH		SOLE		0	0	8,114
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,287	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15,875	689	SH		SOLE		0	0	689
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,287	225	SH		SOLE		0	0	225
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	608,709	17,835	SH		SOLE		0	0	17,835
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	723,708	18,861	SH		SOLE		0	0	18,861
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	15,191	431	SH		SOLE		0	0	431
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17,480	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	836,887	1,428	SH		SOLE		0	0	1,428
SPDR SER TR	AEROSPACE DEF	78464A631	37,591	227	SH		SOLE		0	0	227
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	85,335	933	SH		SOLE		0	0	933
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	812	9	SH		SOLE		0	0	9
SPDR SER TR	BLOOMBERG INTL	78464A151	14,124	498	SH		SOLE		0	0	498
SPDR SER TR	BLOOMBERG INVT	78468R200	14,966	487	SH		SOLE		0	0	487
SPDR SER TR	DJ REIT ETF	78464A607	3,164	32	SH		SOLE		0	0	32
SPDR SER TR	FTSE INT GVT ETF	78464A490	65,701	1,816	SH		SOLE		0	0	1,816
SPDR SER TR	PORTFOLIO CRPORT	78464A144	55,733	1,946	SH		SOLE		0	0	1,946
SPDR SER TR	PORTFOLIO INTRMD	78464A375	62,257	1,900	SH		SOLE		0	0	1,900
SPDR SER TR	PORTFOLIO LN COR	78464A367	257,733	11,594	SH		SOLE		0	0	11,594
SPDR SER TR	PORTFOLIO LN TSR	78464A664	131	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO S&P400	78464A847	31,919	584	SH		SOLE		0	0	584
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,016	871	SH		SOLE		0	0	871
SPDR SER TR	PRTFLO S&P500 VL	78464A508	702,279	13,732	SH		SOLE		0	0	13,732
SPDR SER TR	RUSSELL LOW VOL	78468R754	58,673	468	SH		SOLE		0	0	468
SPDR SER TR	RUSSELL YIELD	78468R770	129,319	1,188	SH		SOLE		0	0	1,188
SPDR SER TR	S&P 600 SMCP GRW	78464A201	178,214	1,972	SH		SOLE		0	0	1,972
SPDR SER TR	S&P 600 SMCP VAL	78464A300	494,810	5,671	SH		SOLE		0	0	5,671
SPDR SER TR	S&P DIVID ETF	78464A763	25,653	194	SH		SOLE		0	0	194
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,049	26	SH		SOLE		0	0	26
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	38,016	1,600	SH		SOLE		0	0	1,600
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,546	90	SH		SOLE		0	0	90
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,775	520	SH		SOLE		0	0	520
STARBUCKS CORP	COM	855244109	141,929	1,555	SH		SOLE		0	0	1,555
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,547	102	SH		SOLE		0	0	102
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,307	155	SH		SOLE		0	0	155
STRYKER CORPORATION	COM	863667101	19,443	54	SH		SOLE		0	0	54
SUPER MICRO COMPUTER INC	COM NEW	86800U302	157,399	5,164	SH		SOLE		0	0	5,164
SUPERNUS PHARMACEUTICALS INC	COM	868459108	36,160	1,000	SH		SOLE		0	0	1,000
SYLVAMO CORP	COMMON STOCK	871332102	10,668	135	SH		SOLE		0	0	135
SYNCHRONY FINANCIAL	COM	87165B103	10,725	165	SH		SOLE		0	0	165
SYNOPSYS INC	COM	871607107	84,938	175	SH		SOLE		0	0	175
SYSCO CORP	COM	871829107	141,069	1,845	SH		SOLE		0	0	1,845
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	40,229	1,209	SH		SOLE		0	0	1,209
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	51,471	1,222	SH		SOLE		0	0	1,222
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	91,033	2,244	SH		SOLE		0	0	2,244
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,141	183	SH		SOLE		0	0	183
TAPESTRY INC	COM	876030107	41,550	636	SH		SOLE		0	0	636
TARGA RES CORP	COM	87612G101	289,686	1,623	SH		SOLE		0	0	1,623
TARGET CORP	COM	87612E106	100,710	745	SH		SOLE		0	0	745
TC ENERGY CORP	COM	87807B107	1,443	31	SH		SOLE		0	0	31
TELESAT CORP	CL A & CL B SHS	879512309	1,644	100	SH		SOLE		0	0	100
TELUS CORPORATION	COM	87971M103	48,816	3,600	SH		SOLE		0	0	3,600
TESLA INC	COM	88160R101	253,612	628	SH		SOLE		0	0	628
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,365	561	SH		SOLE		0	0	561
TEXAS INSTRS INC	COM	882508104	346,691	1,849	SH		SOLE		0	0	1,849
THE CIGNA GROUP	COM	125523100	22,920	83	SH		SOLE		0	0	83
THE TRADE DESK INC	COM CL A	88339J105	57,590	490	SH		SOLE		0	0	490
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,249	37	SH		SOLE		0	0	37
TIDAL TR II	ROUNDHILL GENER	88636J600	17,884	442	SH		SOLE		0	0	442
TILRAY BRANDS INC	COM	88688T100	3,325	2,500	SH		SOLE		0	0	2,500
TJX COS INC NEW	COM	872540109	59,318	491	SH		SOLE		0	0	491
T-MOBILE US INC	COM	872590104	1,766	8	SH		SOLE		0	0	8
TORONTO DOMINION BK ONT	COM NEW	891160509	2,662	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO	COM	892356106	42,194	795	SH		SOLE		0	0	795
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,694	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	49,383	205	SH		SOLE		0	0	205
TRIP COM GROUP LTD	ADS	89677Q107	4,807	70	SH		SOLE		0	0	70
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	30,725	901	SH		SOLE		0	0	901
TYLER TECHNOLOGIES INC	COM	902252105	36,905	64	SH		SOLE		0	0	64
TYSON FOODS INC	CL A	902494103	25,468	443	SH		SOLE		0	0	443
UBER TECHNOLOGIES INC	COM	90353T100	1,508	25	SH		SOLE		0	0	25
UBS GROUP AG	SHS	H42097107	9,551	315	SH		SOLE		0	0	315
UGI CORP NEW	COM	902681105	6,042	214	SH		SOLE		0	0	214
UIPATH INC	CL A	90364P105	216,070	17,000	SH		SOLE		0	0	17,000
UNILEVER PLC	SPON ADR NEW	904767704	10,036	177	SH		SOLE		0	0	177
UNION PAC CORP	COM	907818108	97,602	428	SH		SOLE		0	0	428
UNITED BANKSHARES INC WEST V	COM	909907107	22,080	588	SH		SOLE		0	0	588
UNITED PARCEL SERVICE INC	CL B	911312106	158,886	1,260	SH		SOLE		0	0	1,260
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	6,598	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	34,399	68	SH		SOLE		0	0	68
UPSTART HLDGS INC	COM	91680M107	247	4	SH		SOLE		0	0	4
US BANCORP DEL	COM NEW	902973304	1,435	30	SH		SOLE		0	0	30
UTZ BRANDS INC	COM CL A	918090101	3,132	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	1,460	68	SH		SOLE		0	0	68
VALERO ENERGY CORP	COM	91913Y100	43,765	357	SH		SOLE		0	0	357
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,619	398	SH		SOLE		0	0	398
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,512	251	SH		SOLE		0	0	251
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	265,306	2,861	SH		SOLE		0	0	2,861
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	25,858	107	SH		SOLE		0	0	107
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,324	42	SH		SOLE		0	0	42
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	36,446	381	SH		SOLE		0	0	381
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	15,809	136	SH		SOLE		0	0	136
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	59,441	637	SH		SOLE		0	0	637
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	830,778	11,117	SH		SOLE		0	0	11,117
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24,635	360	SH		SOLE		0	0	360
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	403,757	5,225	SH		SOLE		0	0	5,225
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,747,069	52,108	SH		SOLE		0	0	52,108
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,228,271	25,041	SH		SOLE		0	0	25,041
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,233,844	12,752	SH		SOLE		0	0	12,752
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,119,602	11,567	SH		SOLE		0	0	11,567
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	245,543	968	SH		SOLE		0	0	968
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	859,408	5,313	SH		SOLE		0	0	5,313
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,064,143	11,601	SH		SOLE		0	0	11,601
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	816,036	9,161	SH		SOLE		0	0	9,161
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,031,811	11,195	SH		SOLE		0	0	11,195
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,679,295	23,611	SH		SOLE		0	0	23,611
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,435,008	14,296	SH		SOLE		0	0	14,296
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	744,186	2,657	SH		SOLE		0	0	2,657
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,576,964	8,892	SH		SOLE		0	0	8,892
VANGUARD INDEX FDS	VALUE ETF	922908744	4,137,923	24,441	SH		SOLE		0	0	24,441
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	69,833	1,216	SH		SOLE		0	0	1,216
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	807,573	18,337	SH		SOLE		0	0	18,337
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	85,816	1,352	SH		SOLE		0	0	1,352
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	35,813	313	SH		SOLE		0	0	313
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,137	54	SH		SOLE		0	0	54
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,817,168	37,529	SH		SOLE		0	0	37,529
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,386,000	27,648	SH		SOLE		0	0	27,648
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,564,403	26,972	SH		SOLE		0	0	26,972
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,838,354	22,902	SH		SOLE		0	0	22,902
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	169,777	2,270	SH		SOLE		0	0	2,270
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,729	38	SH		SOLE		0	0	38
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,446,942	42,058	SH		SOLE		0	0	42,058
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,409,882	43,711	SH		SOLE		0	0	43,711
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,452,681	23,743	SH		SOLE		0	0	23,743
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	293,490	3,285	SH		SOLE		0	0	3,285
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,404	7	SH		SOLE		0	0	7
VANGUARD STAR FDS	VG TL INTL STK F	921909768	618,536	10,496	SH		SOLE		0	0	10,496
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,031,680	21,574	SH		SOLE		0	0	21,574
VANGUARD WELLINGTON FD	US MINIMUM	921935409	998,279	8,284	SH		SOLE		0	0	8,284
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	78,485	477	SH		SOLE		0	0	477
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	27,198	208	SH		SOLE		0	0	208
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	18,852	159	SH		SOLE		0	0	159
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	108,365	1,716	SH		SOLE		0	0	1,716
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,875,264	14,698	SH		SOLE		0	0	14,698
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,309,599	28,874	SH		SOLE		0	0	28,874
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,761,214	25,946	SH		SOLE		0	0	25,946
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	43,169	115	SH		SOLE		0	0	115
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	188,497	892	SH		SOLE		0	0	892
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	104,123	882	SH		SOLE		0	0	882
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	341,773	1,347	SH		SOLE		0	0	1,347
VANGUARD WORLD FD	INF TECH ETF	92204A702	506,006	814	SH		SOLE		0	0	814
VANGUARD WORLD FD	MATERIALS ETF	92204A801	14,208	76	SH		SOLE		0	0	76
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	411,583	1,935	SH		SOLE		0	0	1,935
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,086,262	24,708	SH		SOLE		0	0	24,708
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	109,206	318	SH		SOLE		0	0	318
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,336,684	8,179	SH		SOLE		0	0	8,179
VEEVA SYS INC	CL A COM	922475108	42,050	200	SH		SOLE		0	0	200
VERALTO CORP	COM SHS	92338C103	3,056	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	456,729	11,421	SH		SOLE		0	0	11,421
VERTIV HOLDINGS CO	COM CL A	92537N108	242,174	2,132	SH		SOLE		0	0	2,132
VESTA REAL ESTATE CORP	ADS	92540K109	3,021	118	SH		SOLE		0	0	118
VIATRIS INC	COM	92556V106	185,057	14,864	SH		SOLE		0	0	14,864
VIAVI SOLUTIONS INC	COM	925550105	71	7	SH		SOLE		0	0	7
VICI PPTYS INC	COM	925652109	13,963	478	SH		SOLE		0	0	478
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	71	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	429,815	1,360	SH		SOLE		0	0	1,360
VISTRA CORP	COM	92840M102	164,326	1,192	SH		SOLE		0	0	1,192
VSE CORP	COM	918284100	104,610	1,100	SH		SOLE		0	0	1,100
WABTEC	COM	929740108	190	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	691,078	7,649	SH		SOLE		0	0	7,649
WARNER BROS DISCOVERY INC	COM SER A	934423104	762	72	SH		SOLE		0	0	72
WASTE MGMT INC DEL	COM	94106L109	4,036	20	SH		SOLE		0	0	20
WEC ENERGY GROUP INC	COM	92939U106	111,720	1,188	SH		SOLE		0	0	1,188
WELLS FARGO CO NEW	COM	949746101	126,097	1,795	SH		SOLE		0	0	1,795
WESTERN AST INFL LKD OPP & I	COM	95766R104	12,405	1,500	SH		SOLE		0	0	1,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50,192	1,783	SH		SOLE		0	0	1,783
WHEATON PRECIOUS METALS CORP	COM	962879102	42,743	760	SH		SOLE		0	0	760
WILLIAMS COS INC	COM	969457100	8,876	164	SH		SOLE		0	0	164
WISDOMTREE TR	EMGRING MKTS	97717Y782	19,446	728	SH		SOLE		0	0	728
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15,377	352	SH		SOLE		0	0	352
WISDOMTREE TR	FUTRE STRAT FD	97717W125	230,678	6,604	SH		SOLE		0	0	6,604
WISDOMTREE TR	INTL SMCAP DIV	97717W760	17,626	280	SH		SOLE		0	0	280
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,068	173	SH		SOLE		0	0	173
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	253	3	SH		SOLE		0	0	3
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,335	120	SH		SOLE		0	0	120
WORLD GOLD TR	SPDR GLD MINIS	98149E303	74,294	1,429	SH		SOLE		0	0	1,429
WP CAREY INC	COM	92936U109	58,131	1,067	SH		SOLE		0	0	1,067
WPP PLC NEW	ADR	92937A102	2,159	42	SH		SOLE		0	0	42
YUM CHINA HLDGS INC	COM	98850P109	4,288	89	SH		SOLE		0	0	89
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,853	27	SH		SOLE		0	0	27
ZIMVIE INC	COM	98888T107	28	2	SH		SOLE		0	0	2
ZOMEDICA CORP	COM	98980M109	6,336	52,800	SH		SOLE		0	0	52,800
ZOOM COMMUNICATIONS INC	CL A	98980L101	409	5	SH		SOLE		0	0	5