0001964394-24-000002.txt : 20240426 0001964394-24-000002.hdr.sgml : 20240426 20240426122143 ACCESSION NUMBER: 0001964394-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glass Jacobson Investment Advisors llc CENTRAL INDEX KEY: 0001964394 ORGANIZATION NAME: IRS NUMBER: 522214000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22824 FILM NUMBER: 24880774 BUSINESS ADDRESS: STREET 1: 10711 RED RUN BLVD STREET 2: 101 CITY: OWINGS MILLS STATE: MD ZIP: 21117 BUSINESS PHONE: 410-356-1000 MAIL ADDRESS: STREET 1: 10711 RED RUN BLVD STREET 2: 101 CITY: OWINGS MILLS STATE: MD ZIP: 21117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964394 XXXXXXXX 03-31-2024 03-31-2024 Glass Jacobson Investment Advisors llc

10711 RED RUN BLVD 101 OWINGS MILLS MD 21117

13F HOLDINGS REPORT 028-22824 000120141 801-6287 N Avraham Levitan 4103561000 Avraham Levitan Owings Mills MD 04-26-2024 0 753 266265004 false INFORMATION TABLE 2 13fApril.xml 3M CO COM 88579Y101 103525 976 SH SOLE 0 0 976 ABBOTT LABS COM 002824100 19891 175 SH SOLE 0 0 175 ABBVIE INC COM 00287Y109 138573 761 SH SOLE 0 0 761 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 25488 1200 SH SOLE 0 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98784 285 SH SOLE 0 0 285 ADOBE INC COM 00724F101 37341 74 SH SOLE 0 0 74 ADVANCED MICRO DEVICES INC COM 007903107 471621 2613 SH SOLE 0 0 2613 ADVISORSHARES TR PURE CANNABIS 00768Y495 5831 1429 SH SOLE 0 0 1429 AEGON LTD AMER REG 1 CERT 0076CA104 1755 290 SH SOLE 0 0 290 AEROVIRONMENT INC COM 008073108 45984 300 SH SOLE 0 0 300 AGILENT TECHNOLOGIES INC COM 00846U101 38997 268 SH SOLE 0 0 268 AIRBNB INC COM CL A 009066101 165 1 SH SOLE 0 0 1 ALCON AG ORD SHS H01301128 1250 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2533 35 SH SOLE 0 0 35 ALIGN TECHNOLOGY INC COM 016255101 57386 175 SH SOLE 0 0 175 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 35129 1011 SH SOLE 0 0 1011 ALPHABET INC CAP STK CL A 02079K305 356648 2363 SH SOLE 0 0 2363 ALPHABET INC CAP STK CL C 02079K107 676640 4444 SH SOLE 0 0 4444 ALPS ETF TR ALERIAN ENERGY 00162Q676 659967 25955 SH SOLE 0 0 25955 ALPS ETF TR ALERIAN MLP 00162Q452 8116 171 SH SOLE 0 0 171 ALTRIA GROUP INC COM 02209S103 79076 1813 SH SOLE 0 0 1813 AMAZON COM INC COM 023135106 1334271 7397 SH SOLE 0 0 7397 AMBARELLA INC SHS G037AX101 5077 100 SH SOLE 0 0 100 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 27860 1493 SH SOLE 0 0 1493 AMERICAN AIRLS GROUP INC COM 02376R102 400 26 SH SOLE 0 0 26 AMERICAN ELEC PWR CO INC COM 025537101 199925 2322 SH SOLE 0 0 2322 AMERICAN EXPRESS CO COM 025816109 247044 1085 SH SOLE 0 0 1085 AMERICAN TOWER CORP NEW COM 03027X100 5138 26 SH SOLE 0 0 26 AMGEN INC COM 031162100 68237 240 SH SOLE 0 0 240 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 2876 688 SH SOLE 0 0 688 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 21787 451 SH SOLE 0 0 451 ANALOG DEVICES INC COM 032654105 9890 50 SH SOLE 0 0 50 APPLE INC COM 037833100 3313487 19323 SH SOLE 0 0 19323 APPLIED MATLS INC COM 038222105 1032 5 SH SOLE 0 0 5 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 3 1 SH SOLE 0 0 1 ARCHER DANIELS MIDLAND CO COM 039483102 12562 200 SH SOLE 0 0 200 ASHLAND INC COM 044186104 9737 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 6233 92 SH SOLE 0 0 92 AT&T INC COM 00206R102 399874 22720 SH SOLE 0 0 22720 AURORA CANNABIS INC COM 05156X850 4390 1000 SH SOLE 0 0 1000 AUTODESK INC COM 052769106 261 1 SH SOLE 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 79201 317 SH SOLE 0 0 317 AUTOZONE INC COM 053332102 3152 1 SH SOLE 0 0 1 AXONICS INC COM 05465P101 410441 5951 SH SOLE 0 0 5951 B. RILEY FINANCIAL INC COM 05580M108 8096 382 SH SOLE 0 0 382 B2GOLD CORP COM 11777Q209 2610 1000 SH SOLE 0 0 1000 BANK AMERICA CORP COM 060505104 19669 519 SH SOLE 0 0 519 BAUSCH HEALTH COS INC COM 071734107 3947 372 SH SOLE 0 0 372 BCE INC COM NEW 05534B760 7646 225 SH SOLE 0 0 225 BECTON DICKINSON & CO COM 075887109 12373 50 SH SOLE 0 0 50 BEST BUY INC COM 086516101 581593 7090 SH SOLE 0 0 7090 BGC GROUP INC CL A 088929104 1788 230 SH SOLE 0 0 230 BLACKROCK INC COM 09247X101 128390 154 SH SOLE 0 0 154 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10050 615 SH SOLE 0 0 615 BLACKSTONE INC COM 09260D107 443837 3379 SH SOLE 0 0 3379 BLOCK INC CL A 852234103 2538 30 SH SOLE 0 0 30 BOEING CO COM 097023105 75460 391 SH SOLE 0 0 391 BOSTON PROPERTIES INC COM 101121101 131992 2021 SH SOLE 0 0 2021 BOX INC CL A 10316T104 39648 1400 SH SOLE 0 0 1400 BP PLC SPONSORED ADR 055622104 339309 9005 SH SOLE 0 0 9005 BRIGHTHOUSE FINL INC COM 10922N103 258 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 38775 715 SH SOLE 0 0 715 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2105 69 SH SOLE 0 0 69 BROADCOM INC COM 11135F101 471656 356 SH SOLE 0 0 356 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9219 45 SH SOLE 0 0 45 BUILDERS FIRSTSOURCE INC COM 12008R107 174974 839 SH SOLE 0 0 839 CADENCE DESIGN SYSTEM INC COM 127387108 235017 755 SH SOLE 0 0 755 CANADIAN PACIFIC KANSAS CITY COM 13646K108 96987 1100 SH SOLE 0 0 1100 CAPITAL SOUTHWEST CORP COM 140501107 174096 6975 SH SOLE 0 0 6975 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 397 15 SH SOLE 0 0 15 CARRIER GLOBAL CORPORATION COM 14448C104 6404 110 SH SOLE 0 0 110 CATERPILLAR INC COM 149123101 238546 651 SH SOLE 0 0 651 CENTERPOINT ENERGY INC COM 15189T107 2422 85 SH SOLE 0 0 85 CHAMPIONX CORPORATION COM 15872M104 2010 56 SH SOLE 0 0 56 CHARTER COMMUNICATIONS INC N CL A 16119P108 11626 40 SH SOLE 0 0 40 CHEVRON CORP NEW COM 166764100 672742 4265 SH SOLE 0 0 4265 CHEWY INC CL A 16679L109 4773 300 SH SOLE 0 0 300 CHORD ENERGY CORPORATION COM NEW 674215207 234921 1318 SH SOLE 0 0 1318 CIENA CORP COM NEW 171779309 4204 85 SH SOLE 0 0 85 CINEMARK HLDGS INC COM 17243V102 36 2 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 149202 2989 SH SOLE 0 0 2989 CITIGROUP INC COM NEW 172967424 20743 328 SH SOLE 0 0 328 CLOROX CO DEL COM 189054109 51139 334 SH SOLE 0 0 334 CLOUDFLARE INC CL A COM 18915M107 9683 100 SH SOLE 0 0 100 CME GROUP INC COM 12572Q105 4522 21 SH SOLE 0 0 21 COCA COLA CO COM 191216100 321839 5261 SH SOLE 0 0 5261 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6450 88 SH SOLE 0 0 88 COINBASE GLOBAL INC COM CL A 19260Q107 9280 35 SH SOLE 0 0 35 COLGATE PALMOLIVE CO COM 194162103 41694 463 SH SOLE 0 0 463 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 34868 1961 SH SOLE 0 0 1961 COMCAST CORP NEW CL A 20030N101 92303 2129 SH SOLE 0 0 2129 COMPASS DIVERSIFIED SH BEN INT 20451Q104 548796 22800 SH SOLE 0 0 22800 CONOCOPHILLIPS COM 20825C104 47784 375 SH SOLE 0 0 375 CONSOLIDATED EDISON INC COM 209115104 17890 197 SH SOLE 0 0 197 CONSTELLATION ENERGY CORP COM 21037T109 192244 1040 SH SOLE 0 0 1040 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 168 126 SH SOLE 0 0 126 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 252 105 SH SOLE 0 0 105 CORE SCIENTIFIC INC NEW COM 21874A106 177 50 SH SOLE 0 0 50 CORNING INC COM 219350105 66 2 SH SOLE 0 0 2 CORTEVA INC COM 22052L104 32353 561 SH SOLE 0 0 561 COSTCO WHSL CORP NEW COM 22160K105 210830 288 SH SOLE 0 0 288 COTERRA ENERGY INC COM 127097103 10065 361 SH SOLE 0 0 361 CROWDSTRIKE HLDGS INC CL A 22788C105 260961 814 SH SOLE 0 0 814 CSX CORP COM 126408103 25522 688 SH SOLE 0 0 688 CVS HEALTH CORP COM 126650100 64407 807 SH SOLE 0 0 807 DANAHER CORPORATION COM 235851102 22725 91 SH SOLE 0 0 91 DARDEN RESTAURANTS INC COM 237194105 100290 600 SH SOLE 0 0 600 DBX ETF TR XTRACK INTL REAL 233051846 672 31 SH SOLE 0 0 31 DBX ETF TR XTRACK MSCI EAFE 233051200 107833 2635 SH SOLE 0 0 2635 DBX ETF TR XTRACK MSCI EURP 233051853 10345 252 SH SOLE 0 0 252 DEERE & CO COM 244199105 6162 15 SH SOLE 0 0 15 DELTA AIR LINES INC DEL COM NEW 247361702 8856 185 SH SOLE 0 0 185 DIAGEO PLC SPON ADR NEW 25243Q205 59496 400 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 812113 19359 SH SOLE 0 0 19359 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 3220 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 451694 18199 SH SOLE 0 0 18199 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1650966 63597 SH SOLE 0 0 63597 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2777702 112367 SH SOLE 0 0 112367 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 158946 6226 SH SOLE 0 0 6226 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 32769 633 SH SOLE 0 0 633 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 390094 9457 SH SOLE 0 0 9457 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 16581 492 SH SOLE 0 0 492 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3606585 98138 SH SOLE 0 0 98138 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5203909 172201 SH SOLE 0 0 172201 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 296932 11100 SH SOLE 0 0 11100 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1355666 50322 SH SOLE 0 0 50322 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1735347 69248 SH SOLE 0 0 69248 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1973120 72568 SH SOLE 0 0 72568 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 328122 6823 SH SOLE 0 0 6823 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 570879 12136 SH SOLE 0 0 12136 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6966331 190649 SH SOLE 0 0 190649 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1149875 19606 SH SOLE 0 0 19606 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26199 820 SH SOLE 0 0 820 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1600856 28095 SH SOLE 0 0 28095 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1222650 38679 SH SOLE 0 0 38679 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2722399 90777 SH SOLE 0 0 90777 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2809559 68693 SH SOLE 0 0 68693 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1690665 75577 SH SOLE 0 0 75577 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3053871 48987 SH SOLE 0 0 48987 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 669049 22228 SH SOLE 0 0 22228 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 94635 2750 SH SOLE 0 0 2750 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2028215 37263 SH SOLE 0 0 37263 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 922874 36276 SH SOLE 0 0 36276 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 32787 412 SH SOLE 0 0 412 DISNEY WALT CO COM 254687106 628375 5135 SH SOLE 0 0 5135 DOCUSIGN INC COM 256163106 477 8 SH SOLE 0 0 8 DOLLAR TREE INC COM 256746108 26364 198 SH SOLE 0 0 198 DOMINION ENERGY INC COM 25746U109 216978 4411 SH SOLE 0 0 4411 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7253 455 SH SOLE 0 0 455 DOVER CORP COM 260003108 38628 218 SH SOLE 0 0 218 DR REDDYS LABS LTD ADR 256135203 29340 400 SH SOLE 0 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 186457 1928 SH SOLE 0 0 1928 EATON CORP PLC SHS G29183103 42212 135 SH SOLE 0 0 135 EATON VANCE TX ADV GLBL DIV COM 27828S101 91250 5000 SH SOLE 0 0 5000 ECOLAB INC COM 278865100 13854 60 SH SOLE 0 0 60 ELECTRONIC ARTS INC COM 285512109 6634 50 SH SOLE 0 0 50 ELEVANCE HEALTH INC COM 036752103 8297 16 SH SOLE 0 0 16 ELI LILLY & CO COM 532457108 257012 330 SH SOLE 0 0 330 EMBECTA CORP COMMON STOCK 29082K105 133 10 SH SOLE 0 0 10 EMCOR GROUP INC COM 29084Q100 189809 542 SH SOLE 0 0 542 EMERSON ELEC CO COM 291011104 24386 215 SH SOLE 0 0 215 ENBRIDGE INC COM 29250N105 14219 393 SH SOLE 0 0 393 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 419307 26656 SH SOLE 0 0 26656 ENPHASE ENERGY INC COM 29355A107 12098 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 20718 710 SH SOLE 0 0 710 ESSENTIAL UTILS INC COM 29670G102 7410 200 SH SOLE 0 0 200 EVERGY INC COM 30034W106 53914 1010 SH SOLE 0 0 1010 EVERSOURCE ENERGY COM 30040W108 47039 787 SH SOLE 0 0 787 EVOLUS INC COM 30052C107 37310 2665 SH SOLE 0 0 2665 EXELON CORP COM 30161N101 117519 3128 SH SOLE 0 0 3128 EXXON MOBIL CORP COM 30231G102 1485610 12781 SH SOLE 0 0 12781 FEDEX CORP COM 31428X106 45490 157 SH SOLE 0 0 157 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 42240 1435 SH SOLE 0 0 1435 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 255551 5490 SH SOLE 0 0 5490 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 116318 4074 SH SOLE 0 0 4074 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 16591 568 SH SOLE 0 0 568 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 9564 324 SH SOLE 0 0 324 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 102926 3489 SH SOLE 0 0 3489 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 55951 1832 SH SOLE 0 0 1832 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 339287 7068 SH SOLE 0 0 7068 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1282932 49591 SH SOLE 0 0 49591 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 706825 11899 SH SOLE 0 0 11899 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 755279 10825 SH SOLE 0 0 10825 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 296598 1903 SH SOLE 0 0 1903 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1004501 38501 SH SOLE 0 0 38501 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 486631 11472 SH SOLE 0 0 11472 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2138 55 SH SOLE 0 0 55 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 198453 3479 SH SOLE 0 0 3479 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 47544 951 SH SOLE 0 0 951 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 127469 2599 SH SOLE 0 0 2599 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 225599 4979 SH SOLE 0 0 4979 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2496 47 SH SOLE 0 0 47 FIRST SOLAR INC COM 336433107 33760 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5758420 332472 SH SOLE 0 0 332472 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19398 177 SH SOLE 0 0 177 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 426967 7572 SH SOLE 0 0 7572 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47171 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1986372 67266 SH SOLE 0 0 67266 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 514780 11140 SH SOLE 0 0 11140 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2145 21 SH SOLE 0 0 21 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5526 380 SH SOLE 0 0 380 FIRST TR INTER DURATN PFD & COM 33718W103 28224 1575 SH SOLE 0 0 1575 FIRST TR VALUE LINE DIVID IN SHS 33734H106 79773 1889 SH SOLE 0 0 1889 FIRSTENERGY CORP COM 337932107 52755 1366 SH SOLE 0 0 1366 FISERV INC COM 337738108 37718 236 SH SOLE 0 0 236 FIVERR INTL LTD ORD SHS M4R82T106 127 6 SH SOLE 0 0 6 FORD MTR CO DEL COM 345370860 40910 3081 SH SOLE 0 0 3081 FREEPORT-MCMORAN INC CL B 35671D857 25062 533 SH SOLE 0 0 533 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6826 354 SH SOLE 0 0 354 FUELCELL ENERGY INC COM 35952H601 1190 1000 SH SOLE 0 0 1000 FUNDX INVT TR CONSERVATIVE ETF 360876874 116069 2882 SH SOLE 0 0 2882 FUNDX INVT TR FLEXIBLE ETF 360876866 25 1 SH SOLE 0 0 1 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20982 231 SH SOLE 0 0 231 GENERAL DYNAMICS CORP COM 369550108 18927 67 SH SOLE 0 0 67 GENERAL ELECTRIC CO COM NEW 369604301 129968 740 SH SOLE 0 0 740 GENERAL MLS INC COM 370334104 4619 66 SH SOLE 0 0 66 GENERAL MTRS CO COM 37045V100 2223 49 SH SOLE 0 0 49 GENUINE PARTS CO COM 372460105 17353 112 SH SOLE 0 0 112 GLADSTONE COMMERCIAL CORP COM 376536108 1921 139 SH SOLE 0 0 139 GLOBAL WTR RES INC COM 379463102 15408 1200 SH SOLE 0 0 1200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6205 183 SH SOLE 0 0 183 GLOBAL X FDS GB MSCI AR ETF 37950E259 7155 133 SH SOLE 0 0 133 GLOBAL X FDS GLBL X MLP ETF 37954Y343 68473 1420 SH SOLE 0 0 1420 GLOBAL X FDS GLOBAL X COPPER 37954Y830 12900 304 SH SOLE 0 0 304 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4529 100 SH SOLE 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8431 265 SH SOLE 0 0 265 GLOBAL X FDS US INFR DEV ETF 37954Y673 5892 148 SH SOLE 0 0 148 GLOBAL X FDS US PFD ETF 37954Y657 23527 1167 SH SOLE 0 0 1167 GOLDMAN SACHS GROUP INC COM 38141G104 175848 421 SH SOLE 0 0 421 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 168791 2672 SH SOLE 0 0 2672 GSK PLC SPONSORED ADR 37733W204 1372 32 SH SOLE 0 0 32 GULFPORT ENERGY CORP COMMON SHARES 402635502 24018 150 SH SOLE 0 0 150 HALEON PLC SPON ADS 405552100 349 41 SH SOLE 0 0 41 HANCOCK JOHN PFD INCOME FD I COM 41013X106 46119 2790 SH SOLE 0 0 2790 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2315 150 SH SOLE 0 0 150 HARLEY DAVIDSON INC COM 412822108 2187 50 SH SOLE 0 0 50 HASHICORP INC COM CL A 418100103 12559 466 SH SOLE 0 0 466 HEALTHPEAK PROPERTIES INC COM 42250P103 12595 672 SH SOLE 0 0 672 HENRY SCHEIN INC COM 806407102 10271 136 SH SOLE 0 0 136 HERSHEY CO COM 427866108 51737 266 SH SOLE 0 0 266 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17216 971 SH SOLE 0 0 971 HOME DEPOT INC COM 437076102 228345 595 SH SOLE 0 0 595 HONEYWELL INTL INC COM 438516106 8826 43 SH SOLE 0 0 43 HOST HOTELS & RESORTS INC COM 44107P104 3351 162 SH SOLE 0 0 162 HP INC COM 40434L105 34270 1134 SH SOLE 0 0 1134 ICON PLC SHS G4705A100 50393 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 6709 25 SH SOLE 0 0 25 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 7461 200 SH SOLE 0 0 200 INSEEGO CORP COM NEW 45782B302 135 48 SH SOLE 0 0 48 INTEL CORP COM 458140100 22085 500 SH SOLE 0 0 500 INTERDIGITAL INC COM 45867G101 18631 175 SH SOLE 0 0 175 INTERNATIONAL BUSINESS MACHS COM 459200101 110757 580 SH SOLE 0 0 580 INTERNATIONAL PAPER CO COM 460146103 57984 1486 SH SOLE 0 0 1486 INTERPUBLIC GROUP COS INC COM 460690100 2604 80 SH SOLE 0 0 80 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2821 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4147 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 806 36 SH SOLE 0 0 36 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5481 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 9167 398 SH SOLE 0 0 398 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 161200 13569 SH SOLE 0 0 13569 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 65362 697 SH SOLE 0 0 697 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9633 225 SH SOLE 0 0 225 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 4544 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53553 813 SH SOLE 0 0 813 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15880 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24117 1015 SH SOLE 0 0 1015 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 90386 4310 SH SOLE 0 0 4310 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1961748 86307 SH SOLE 0 0 86307 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18796 920 SH SOLE 0 0 920 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1864870 81258 SH SOLE 0 0 81258 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 59838 3115 SH SOLE 0 0 3115 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 58882 3052 SH SOLE 0 0 3052 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 166665 7190 SH SOLE 0 0 7190 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 53625 2672 SH SOLE 0 0 2672 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 413930 7495 SH SOLE 0 0 7495 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 18885 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16779 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 258130 2424 SH SOLE 0 0 2424 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60416 1434 SH SOLE 0 0 1434 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 405195 3682 SH SOLE 0 0 3682 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 19352 180 SH SOLE 0 0 180 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 57521 954 SH SOLE 0 0 954 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52502 310 SH SOLE 0 0 310 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 103602 1715 SH SOLE 0 0 1715 INVESCO QQQ TR UNIT SER 1 46090E103 314974 709 SH SOLE 0 0 709 INVESCO SR INCOME TR COM 46131H107 13268 3100 SH SOLE 0 0 3100 ISHARES GOLD TR ISHARES NEW 464285204 1014794 24156 SH SOLE 0 0 24156 ISHARES INC CORE MSCI EMKT 46434G103 188902 3661 SH SOLE 0 0 3661 ISHARES INC EM MKT SM-CP ETF 464286475 66458 1129 SH SOLE 0 0 1129 ISHARES INC MSCI BRAZIL ETF 464286400 1459 45 SH SOLE 0 0 45 ISHARES INC MSCI CDA ETF 464286509 40348 1054 SH SOLE 0 0 1054 ISHARES INC MSCI EMERG MRKT 464286533 76340 1349 SH SOLE 0 0 1349 ISHARES INC MSCI EMRG CHN 46434G764 36311 631 SH SOLE 0 0 631 ISHARES INC MSCI EURZONE ETF 464286608 17871 350 SH SOLE 0 0 350 ISHARES INC MSCI FRANCE ETF 464286707 4141 100 SH SOLE 0 0 100 ISHARES INC MSCI GERMANY ETF 464286806 64294 2025 SH SOLE 0 0 2025 ISHARES INC MSCI GLB SLV&MTL 464286327 5660 557 SH SOLE 0 0 557 ISHARES INC MSCI HONG KG ETF 464286871 29934 1925 SH SOLE 0 0 1925 ISHARES INC MSCI JPN ETF NEW 46434G822 63716 893 SH SOLE 0 0 893 ISHARES INC MSCI MEXICO ETF 464286822 1456 21 SH SOLE 0 0 21 ISHARES INC MSCI PAC JP ETF 464286665 9633 225 SH SOLE 0 0 225 ISHARES INC MSCI SWEDEN ETF 464286756 127872 3200 SH SOLE 0 0 3200 ISHARES INC MSCI TAIWAN ETF 46434G772 1412 29 SH SOLE 0 0 29 ISHARES INC MSCI WORLD ETF 464286392 43039 297 SH SOLE 0 0 297 ISHARES SILVER TR ISHARES 46428Q109 49595 2180 SH SOLE 0 0 2180 ISHARES TR 0-5 YR TIPS ETF 46429B747 1302412 13099 SH SOLE 0 0 13099 ISHARES TR 1 3 YR TREAS BD 464287457 309947 3790 SH SOLE 0 0 3790 ISHARES TR 20 YR TR BD ETF 464287432 35388 374 SH SOLE 0 0 374 ISHARES TR AGENCY BOND ETF 464288166 908163 8405 SH SOLE 0 0 8405 ISHARES TR BLACKROCK ULTRA 46434V878 972927 19243 SH SOLE 0 0 19243 ISHARES TR BROAD USD HIGH 46435U853 1135 31 SH SOLE 0 0 31 ISHARES TR COHEN STEER REIT 464287564 330333 5725 SH SOLE 0 0 5725 ISHARES TR COPPER & METALS 46436E189 28449 1000 SH SOLE 0 0 1000 ISHARES TR CORE 1 5 YR USD 46432F859 22392 472 SH SOLE 0 0 472 ISHARES TR CORE DIV GRWTH 46434V621 63365 1091 SH SOLE 0 0 1091 ISHARES TR CORE INTL AGGR 46435G672 512154 10253 SH SOLE 0 0 10253 ISHARES TR CORE MSCI EAFE 46432F842 609028 8206 SH SOLE 0 0 8206 ISHARES TR CORE MSCI INTL 46435G326 523346 7796 SH SOLE 0 0 7796 ISHARES TR CORE MSCI TOTAL 46432F834 1315806 19390 SH SOLE 0 0 19390 ISHARES TR CORE S&P MCP ETF 464287507 1843814 30356 SH SOLE 0 0 30356 ISHARES TR CORE S&P SCP ETF 464287804 624893 5654 SH SOLE 0 0 5654 ISHARES TR CORE S&P TTL STK 464287150 3317392 28772 SH SOLE 0 0 28772 ISHARES TR CORE S&P US VLU 464287663 39115 432 SH SOLE 0 0 432 ISHARES TR CORE S&P500 ETF 464287200 2392916 4552 SH SOLE 0 0 4552 ISHARES TR CORE US AGGBD ET 464287226 127322 1300 SH SOLE 0 0 1300 ISHARES TR CRE U S REIT ETF 464288521 22520 419 SH SOLE 0 0 419 ISHARES TR EAFE GRWTH ETF 464288885 171094 1648 SH SOLE 0 0 1648 ISHARES TR EAFE SML CP ETF 464288273 24152 381 SH SOLE 0 0 381 ISHARES TR EAFE VALUE ETF 464288877 391844 7203 SH SOLE 0 0 7203 ISHARES TR ESG MSCI EM LDRS 46436E601 104858 2392 SH SOLE 0 0 2392 ISHARES TR EUROPE ETF 464287861 33402 600 SH SOLE 0 0 600 ISHARES TR FACTORS US GRO 46436E403 6379 134 SH SOLE 0 0 134 ISHARES TR FALN ANGLS USD 46435G474 29630 1103 SH SOLE 0 0 1103 ISHARES TR FLTG RATE NT ETF 46429B655 3673889 71952 SH SOLE 0 0 71952 ISHARES TR GL CLEAN ENE ETF 464288224 52872 3782 SH SOLE 0 0 3782 ISHARES TR GLOB HLTHCRE ETF 464287325 154071 1654 SH SOLE 0 0 1654 ISHARES TR GLOBAL 100 ETF 464287572 68312 764 SH SOLE 0 0 764 ISHARES TR GLOBAL ENERG ETF 464287341 12885 300 SH SOLE 0 0 300 ISHARES TR GLOBAL REIT ETF 46434V647 453 19 SH SOLE 0 0 19 ISHARES TR HDG MSCI EAFE 46434V803 9069 260 SH SOLE 0 0 260 ISHARES TR HDG MSCI JAPAN 46434V886 27543 655 SH SOLE 0 0 655 ISHARES TR HIGH YLD SYSTM B 46435G250 336667 7206 SH SOLE 0 0 7206 ISHARES TR IBOXX HI YD ETF 464288513 38943 501 SH SOLE 0 0 501 ISHARES TR IBOXX INV CP ETF 464287242 94979 872 SH SOLE 0 0 872 ISHARES TR INTERNATIONAL SL 46434V266 1431865 43416 SH SOLE 0 0 43416 ISHARES TR INTL DEV SML CP 46436E510 523505 14763 SH SOLE 0 0 14763 ISHARES TR INTL DIV GRWTH 46435G524 16306 242 SH SOLE 0 0 242 ISHARES TR INVESTMENT GRADE 46435G219 23468 523 SH SOLE 0 0 523 ISHARES TR ISHARES BIOTECH 464287556 27942 204 SH SOLE 0 0 204 ISHARES TR ISHARES SEMICDTR 464287523 8471 37 SH SOLE 0 0 37 ISHARES TR ISHS 1-5YR INVS 464288646 278769 5436 SH SOLE 0 0 5436 ISHARES TR ISHS 5-10YR INVT 464288638 43877 850 SH SOLE 0 0 850 ISHARES TR JP MORGAN BROAD 46436E262 20455 391 SH SOLE 0 0 391 ISHARES TR JPMORGAN USD EMG 464288281 231106 2577 SH SOLE 0 0 2577 ISHARES TR LATN AMER 40 ETF 464287390 1280 45 SH SOLE 0 0 45 ISHARES TR MODERT ALLOC ETF 464289875 26738 625 SH SOLE 0 0 625 ISHARES TR MORNINGSTAR GRWT 464287119 32721 434 SH SOLE 0 0 434 ISHARES TR MRGSTR MD CP ETF 464288208 9767 134 SH SOLE 0 0 134 ISHARES TR MSCI ACWI ETF 464288257 2203 20 SH SOLE 0 0 20 ISHARES TR MSCI DENMARK ETF 46429B523 26756 219 SH SOLE 0 0 219 ISHARES TR MSCI EAFE ETF 464287465 3843423 48127 SH SOLE 0 0 48127 ISHARES TR MSCI EAFE MIN VL 46429B689 39339 555 SH SOLE 0 0 555 ISHARES TR MSCI EAFE SMCP 46435G839 150242 4770 SH SOLE 0 0 4770 ISHARES TR MSCI EMG MKT ETF 464287234 1017171 24761 SH SOLE 0 0 24761 ISHARES TR MSCI INDIA ETF 46429B598 16200 314 SH SOLE 0 0 314 ISHARES TR MSCI INDIA SM CP 46429B614 20730 295 SH SOLE 0 0 295 ISHARES TR MSCI INTL MOMENT 46434V449 952232 24273 SH SOLE 0 0 24273 ISHARES TR MSCI INTL QUALTY 46434V456 2272449 57298 SH SOLE 0 0 57298 ISHARES TR MSCI INTL VLU FT 46435G409 1553 55 SH SOLE 0 0 55 ISHARES TR MSCI UK ETF NEW 46435G334 34210 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA MIN VOL 46429B697 461613 5523 SH SOLE 0 0 5523 ISHARES TR MSCI USA QLT FCT 46432F339 16809 102 SH SOLE 0 0 102 ISHARES TR NATIONAL MUN ETF 464288414 50788 472 SH SOLE 0 0 472 ISHARES TR PFD AND INCM SEC 464288687 307111 9529 SH SOLE 0 0 9529 ISHARES TR RESIDENTIAL MULT 464288562 22282 309 SH SOLE 0 0 309 ISHARES TR ROBOTICS ARTIF 46435U556 349614 10178 SH SOLE 0 0 10178 ISHARES TR RUS 1000 ETF 464287622 281466 977 SH SOLE 0 0 977 ISHARES TR RUS 1000 GRW ETF 464287614 2618390 7769 SH SOLE 0 0 7769 ISHARES TR RUS 1000 VAL ETF 464287598 1719531 9600 SH SOLE 0 0 9600 ISHARES TR RUS 2000 GRW ETF 464287648 992352 3665 SH SOLE 0 0 3665 ISHARES TR RUS 2000 VAL ETF 464287630 260767 1642 SH SOLE 0 0 1642 ISHARES TR RUS MD CP GR ETF 464287481 1450297 12706 SH SOLE 0 0 12706 ISHARES TR RUS MDCP VAL ETF 464287473 393952 3143 SH SOLE 0 0 3143 ISHARES TR RUS MID CAP ETF 464287499 35230 419 SH SOLE 0 0 419 ISHARES TR RUS TOP 200 ETF 464289446 134368 1057 SH SOLE 0 0 1057 ISHARES TR RUS TP200 GR ETF 464289438 34099 175 SH SOLE 0 0 175 ISHARES TR RUSSELL 2000 ETF 464287655 180648 859 SH SOLE 0 0 859 ISHARES TR RUSSELL 3000 ETF 464287689 67819 226 SH SOLE 0 0 226 ISHARES TR S&P 500 GRWT ETF 464287309 351169 4159 SH SOLE 0 0 4159 ISHARES TR S&P 500 VAL ETF 464287408 2704779 14479 SH SOLE 0 0 14479 ISHARES TR S&P MC 400GR ETF 464287606 1896814 20787 SH SOLE 0 0 20787 ISHARES TR S&P MC 400VL ETF 464287705 3679072 31102 SH SOLE 0 0 31102 ISHARES TR S&P SML 600 GWT 464287887 860894 6585 SH SOLE 0 0 6585 ISHARES TR SELECT DIVID ETF 464287168 132621 1077 SH SOLE 0 0 1077 ISHARES TR SHORT TREAS BD 464288679 32278 292 SH SOLE 0 0 292 ISHARES TR SP SMCP600VL ETF 464287879 2561767 24930 SH SOLE 0 0 24930 ISHARES TR TIPS BD ETF 464287176 1198502 11158 SH SOLE 0 0 11158 ISHARES TR U.S. BAS MTL ETF 464287838 222039 1503 SH SOLE 0 0 1503 ISHARES TR U.S. ENERGY ETF 464287796 104481 2115 SH SOLE 0 0 2115 ISHARES TR U.S. REAL ES ETF 464287739 4052 45 SH SOLE 0 0 45 ISHARES TR U.S. TECH ETF 464287721 65360 484 SH SOLE 0 0 484 ISHARES TR US AER DEF ETF 464288760 32198 244 SH SOLE 0 0 244 ISHARES TR US CONSM STAPLES 464287812 35303 522 SH SOLE 0 0 522 ISHARES TR US HLTHCARE ETF 464287762 1040106 16803 SH SOLE 0 0 16803 ISHARES TR US HOME CONS ETF 464288752 440108 3802 SH SOLE 0 0 3802 ISHARES TR US TREAS BD ETF 46429B267 6900 303 SH SOLE 0 0 303 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 48574 963 SH SOLE 0 0 963 ISHARES U S ETF TR INFLATION HEDG 46431W580 86188 3296 SH SOLE 0 0 3296 ISHARES U S ETF TR INFLT HGD HI YLD 46431W549 5067 193 SH SOLE 0 0 193 ISHARES U S ETF TR INT RT HD LONG 46431W812 2524 103 SH SOLE 0 0 103 ISHARES U S ETF TR INT RT HDG C B 46431W705 14955 159 SH SOLE 0 0 159 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4319 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3689 63 SH SOLE 0 0 63 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2893 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 122913 2100 SH SOLE 0 0 2100 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15459 285 SH SOLE 0 0 285 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 64576 1280 SH SOLE 0 0 1280 JD.COM INC SPON ADR CL A 47215P106 713 26 SH SOLE 0 0 26 JETBLUE AWYS CORP COM 477143101 7420 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 555264 3510 SH SOLE 0 0 3510 JPMORGAN CHASE & CO COM 46625H100 124587 622 SH SOLE 0 0 622 KELLANOVA COM 487836108 17474 305 SH SOLE 0 0 305 KEURIG DR PEPPER INC COM 49271V100 6625 216 SH SOLE 0 0 216 KIMBERLY-CLARK CORP COM 494368103 307336 2376 SH SOLE 0 0 2376 KIMCO RLTY CORP COM 49446R109 375159 19131 SH SOLE 0 0 19131 KINDER MORGAN INC DEL COM 49456B101 84058 4583 SH SOLE 0 0 4583 KONTOOR BRANDS INC COM 50050N103 543 9 SH SOLE 0 0 9 KRAFT HEINZ CO COM 500754106 24981 677 SH SOLE 0 0 677 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 740 34 SH SOLE 0 0 34 LAMAR ADVERTISING CO NEW CL A 512816109 3702 31 SH SOLE 0 0 31 LAUDER ESTEE COS INC CL A 518439104 33451 217 SH SOLE 0 0 217 LCI INDS COM 50189K103 6277 51 SH SOLE 0 0 51 LEIDOS HOLDINGS INC COM 525327102 6686 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 539931 1187 SH SOLE 0 0 1187 LOWES COS INC COM 548661107 1529 6 SH SOLE 0 0 6 LUCID GROUP INC COM 549498103 285 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 15626 40 SH SOLE 0 0 40 LUMENTUM HLDGS INC COM 55024U109 48 1 SH SOLE 0 0 1 MANULIFE FINL CORP COM 56501R106 17643 706 SH SOLE 0 0 706 MARATHON PETE CORP COM 56585A102 338806 1681 SH SOLE 0 0 1681 MARRIOTT INTL INC NEW CL A 571903202 181893 721 SH SOLE 0 0 721 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6357 59 SH SOLE 0 0 59 MARVELL TECHNOLOGY INC COM 573874104 21264 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 300500 624 SH SOLE 0 0 624 MATSON INC COM 57686G105 50580 450 SH SOLE 0 0 450 MCCORMICK & CO INC COM NON VTG 579780206 66057 860 SH SOLE 0 0 860 MCCORMICK & CO INC COM VTG 579780107 26091 337 SH SOLE 0 0 337 MCDONALDS CORP COM 580135101 514971 1826 SH SOLE 0 0 1826 MEDIFAST INC COM 58470H101 269 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 82880 951 SH SOLE 0 0 951 MERCADOLIBRE INC COM 58733R102 15120 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 377668 2862 SH SOLE 0 0 2862 META PLATFORMS INC CL A 30303M102 286789 591 SH SOLE 0 0 591 METLIFE INC COM 59156R108 2986 40 SH SOLE 0 0 40 MGM RESORTS INTERNATIONAL COM 552953101 11331 240 SH SOLE 0 0 240 MICROSOFT CORP COM 594918104 3303580 7852 SH SOLE 0 0 7852 MICROSTRATEGY INC CL A NEW 594972408 34092 20 SH SOLE 0 0 20 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6650 650 SH SOLE 0 0 650 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1990 500 SH SOLE 0 0 500 MODERNA INC COM 60770K107 5328 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 175910 2513 SH SOLE 0 0 2513 MONSTER BEVERAGE CORP NEW COM 61174X109 3320 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 17476 186 SH SOLE 0 0 186 NATIONAL FUEL GAS CO COM 636180101 52861 984 SH SOLE 0 0 984 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12621 185 SH SOLE 0 0 185 NEOGEN CORP COM 640491106 41817 2650 SH SOLE 0 0 2650 NEOGENOMICS INC COM NEW 64049M209 4056 258 SH SOLE 0 0 258 NET LEASE OFFICE PROPERTIES COM 64110Y108 1952 82 SH SOLE 0 0 82 NETFLIX INC COM 64110L106 92922 153 SH SOLE 0 0 153 NEWMARK GROUP INC CL A 65158N102 11090 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 118745 1858 SH SOLE 0 0 1858 NIO INC SPON ADS 62914V106 2250 500 SH SOLE 0 0 500 NORFOLK SOUTHN CORP COM 655844108 259458 1018 SH SOLE 0 0 1018 NOVARTIS AG SPONSORED ADR 66987V109 12962 134 SH SOLE 0 0 134 NOVO-NORDISK A S ADR 670100205 412293 3211 SH SOLE 0 0 3211 NU HLDGS LTD ORD SHS CL A G6683N103 17895 1500 SH SOLE 0 0 1500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1243 223 SH SOLE 0 0 223 NUVEEN FLOATING RATE INCOME COM 67072T108 173291 19850 SH SOLE 0 0 19850 NUVEEN MULTI ASSET INCOME FU COM 670750108 5536 445 SH SOLE 0 0 445 NUVEEN MUN VALUE FD INC COM 670928100 78608 9025 SH SOLE 0 0 9025 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 123748 17211 SH SOLE 0 0 17211 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9958 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 2058023 2278 SH SOLE 0 0 2278 NVR INC COM 62944T105 170100 21 SH SOLE 0 0 21 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 388 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP COM 674599105 5732 88 SH SOLE 0 0 88 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 506 248 SH SOLE 0 0 248 OMEGA HEALTHCARE INVS INC COM 681936100 15835 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 274130 2182 SH SOLE 0 0 2182 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 30777 10540 SH SOLE 0 0 10540 ORGANON & CO COMMON STOCK 68622V106 2332 124 SH SOLE 0 0 124 ORION OFFICE REIT INC COM 68629Y103 106 30 SH SOLE 0 0 30 OSHKOSH CORP COM 688239201 5363 43 SH SOLE 0 0 43 OTIS WORLDWIDE CORP COM 68902V107 5456 55 SH SOLE 0 0 55 PACER FDS TR PACER US SMALL 69374H857 314233 6392 SH SOLE 0 0 6392 PACER FDS TR US CASH COWS 100 69374H881 255605 4399 SH SOLE 0 0 4399 PALANTIR TECHNOLOGIES INC CL A 69608A108 49932 2170 SH SOLE 0 0 2170 PAYCOM SOFTWARE INC COM 70432V102 2986 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 33228 496 SH SOLE 0 0 496 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 281578 17457 SH SOLE 0 0 17457 PEPSICO INC COM 713448108 428425 2448 SH SOLE 0 0 2448 PFIZER INC COM 717081103 582589 20994 SH SOLE 0 0 20994 PHILIP MORRIS INTL INC COM 718172109 329877 3600 SH SOLE 0 0 3600 PHILLIPS 66 COM 718546104 34509 211 SH SOLE 0 0 211 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3015577 32259 SH SOLE 0 0 32259 PIMCO ETF TR ACTIVE BD ETF 72201R775 20669 225 SH SOLE 0 0 225 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30062 299 SH SOLE 0 0 299 PIMCO ETF TR INV GRD CRP BD 72201R817 490240 5104 SH SOLE 0 0 5104 PINTEREST INC CL A 72352L106 555 16 SH SOLE 0 0 16 PLUG POWER INC COM NEW 72919P202 11180 3250 SH SOLE 0 0 3250 PNC FINL SVCS GROUP INC COM 693475105 79023 489 SH SOLE 0 0 489 PPL CORP COM 69351T106 11012 400 SH SOLE 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 1220 10 SH SOLE 0 0 10 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14514 1405 SH SOLE 0 0 1405 PROCEPT BIOROBOTICS CORP COM 74276L105 163086 3300 SH SOLE 0 0 3300 PROCTER AND GAMBLE CO COM 742718109 457383 2819 SH SOLE 0 0 2819 PROGRESSIVE CORP COM 743315103 9721 47 SH SOLE 0 0 47 PROLOGIS INC. COM 74340W103 392744 3016 SH SOLE 0 0 3016 PROSHARES TR BITCOIN STRATE 74347G440 130 4 SH SOLE 0 0 4 PROSHARES TR ULTRPRO S&P500 74347X864 23705 336 SH SOLE 0 0 336 PRUDENTIAL FINL INC COM 744320102 32285 275 SH SOLE 0 0 275 PUBLIC STORAGE COM 74460D109 33647 116 SH SOLE 0 0 116 QUALCOMM INC COM 747525103 187939 1110 SH SOLE 0 0 1110 RBB FD INC US TREAS 3 MNTH 74933W452 1190799 23802 SH SOLE 0 0 23802 REALTY INCOME CORP COM 756109104 95487 1765 SH SOLE 0 0 1765 RED VIOLET INC COM 75704L104 2601 133 SH SOLE 0 0 133 REGENCY CTRS CORP COM 758849103 26223 433 SH SOLE 0 0 433 REGIONS FINANCIAL CORP NEW COM 7591EP100 2273 108 SH SOLE 0 0 108 RIOT PLATFORMS INC COM 767292105 3672 300 SH SOLE 0 0 300 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 438 40 SH SOLE 0 0 40 ROBINHOOD MKTS INC COM CL A 770700102 21 1 SH SOLE 0 0 1 ROYAL GOLD INC COM 780287108 37762 310 SH SOLE 0 0 310 RTX CORPORATION COM 75513E101 31218 320 SH SOLE 0 0 320 SABA CAPITAL INCOME & OPPORT COM 880198106 6494 1700 SH SOLE 0 0 1700 SABRA HEALTH CARE REIT INC COM 78573L106 2954 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 42166 140 SH SOLE 0 0 140 SANDSTORM GOLD LTD COM NEW 80013R206 14700 2800 SH SOLE 0 0 2800 SANOFI SPONSORED ADR 80105N105 3694 76 SH SOLE 0 0 76 SCHLUMBERGER LTD COM STK 806857108 10853 198 SH SOLE 0 0 198 SCHWAB CHARLES CORP COM 808513105 44466 615 SH SOLE 0 0 615 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59464 2355 SH SOLE 0 0 2355 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 673495 17260 SH SOLE 0 0 17260 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10380 157 SH SOLE 0 0 157 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 118201 1754 SH SOLE 0 0 1754 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 294867 8280 SH SOLE 0 0 8280 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38665 802 SH SOLE 0 0 802 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 149500 3250 SH SOLE 0 0 3250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1013046 16594 SH SOLE 0 0 16594 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1026458 12730 SH SOLE 0 0 12730 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2106277 22717 SH SOLE 0 0 22717 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2050156 26983 SH SOLE 0 0 26983 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90325 1455 SH SOLE 0 0 1455 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 372018 4569 SH SOLE 0 0 4569 SCHWAB STRATEGIC TR US REIT ETF 808524847 30430 1499 SH SOLE 0 0 1499 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 660543 13415 SH SOLE 0 0 13415 SCHWAB STRATEGIC TR US TIPS ETF 808524870 44111 846 SH SOLE 0 0 846 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1030958 12625 SH SOLE 0 0 12625 SELECT SECTOR SPDR TR ENERGY 81369Y506 2108553 22334 SH SOLE 0 0 22334 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1474715 35012 SH SOLE 0 0 35012 SELECT SECTOR SPDR TR INDL 81369Y704 957851 7604 SH SOLE 0 0 7604 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 520018 13155 SH SOLE 0 0 13155 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1163473 6327 SH SOLE 0 0 6327 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1181290 15470 SH SOLE 0 0 15470 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1729328 11706 SH SOLE 0 0 11706 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1213119 18479 SH SOLE 0 0 18479 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 905214 9745 SH SOLE 0 0 9745 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1852979 8897 SH SOLE 0 0 8897 SHELL PLC SPON ADS 780259305 98090 1463 SH SOLE 0 0 1463 SIMON PPTY GROUP INC NEW COM 828806109 418924 2677 SH SOLE 0 0 2677 SIREN ETF TR NSD NXGN ECO ETF 829658202 404510 14329 SH SOLE 0 0 14329 SIRIUS XM HOLDINGS INC COM 82968B103 2651 683 SH SOLE 0 0 683 SMUCKER J M CO COM NEW 832696405 6546 52 SH SOLE 0 0 52 SNAP INC CL A 83304A106 345 30 SH SOLE 0 0 30 SNAP ON INC COM 833034101 15404 52 SH SOLE 0 0 52 SNOWFLAKE INC CL A 833445109 324 2 SH SOLE 0 0 2 SOFI TECHNOLOGIES INC COM 83406F102 10950 1500 SH SOLE 0 0 1500 SOUTHERN CO COM 842587107 400597 5584 SH SOLE 0 0 5584 SOUTHERN COPPER CORP COM 84265V105 36973 347 SH SOLE 0 0 347 SOUTHWEST AIRLS CO COM 844741108 14773 506 SH SOLE 0 0 506 SOUTHWEST GAS HLDGS INC COM 844895102 22839 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 184959 465 SH SOLE 0 0 465 SPDR GOLD TR GOLD SHS 78463V107 1638766 7966 SH SOLE 0 0 7966 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1285 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17977 689 SH SOLE 0 0 689 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6390 225 SH SOLE 0 0 225 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 544267 15186 SH SOLE 0 0 15186 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 644110 17798 SH SOLE 0 0 17798 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17575 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 369205 706 SH SOLE 0 0 706 SPDR SER TR AEROSPACE DEF 78464A631 34050 242 SH SOLE 0 0 242 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 69580 758 SH SOLE 0 0 758 SPDR SER TR BLOOMBERG INTL 78464A151 8006 275 SH SOLE 0 0 275 SPDR SER TR COMP SOFTWARE 78464A599 16848 108 SH SOLE 0 0 108 SPDR SER TR DJ REIT ETF 78464A607 2828 30 SH SOLE 0 0 30 SPDR SER TR FTSE INT GVT ETF 78464A490 69086 1728 SH SOLE 0 0 1728 SPDR SER TR ICE PFD SEC ETF 78464A292 39229 1125 SH SOLE 0 0 1125 SPDR SER TR PORTFOLIO INTRMD 78464A375 491 15 SH SOLE 0 0 15 SPDR SER TR PORTFOLIO LN COR 78464A367 837 36 SH SOLE 0 0 36 SPDR SER TR PORTFOLIO S&P400 78464A847 31010 581 SH SOLE 0 0 581 SPDR SER TR PORTFOLIO S&P500 78464A854 28858 469 SH SOLE 0 0 469 SPDR SER TR PORTFOLIO S&P600 78468R853 2970 69 SH SOLE 0 0 69 SPDR SER TR PORTFOLIO SHORT 78464A474 25305 850 SH SOLE 0 0 850 SPDR SER TR PRTFLO S&P500 VL 78464A508 671375 13401 SH SOLE 0 0 13401 SPDR SER TR RUSSELL LOW VOL 78468R754 90415 728 SH SOLE 0 0 728 SPDR SER TR RUSSELL YIELD 78468R770 137461 1265 SH SOLE 0 0 1265 SPDR SER TR S&P 600 SMCP GRW 78464A201 87230 1000 SH SOLE 0 0 1000 SPDR SER TR S&P 600 SMCP VAL 78464A300 459845 5542 SH SOLE 0 0 5542 SPHERE ENTERTAINMENT CO CL A 55826T102 1277 26 SH SOLE 0 0 26 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32544 1600 SH SOLE 0 0 1600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3605 90 SH SOLE 0 0 90 STARBUCKS CORP COM 855244109 113872 1246 SH SOLE 0 0 1246 STARWOOD PPTY TR INC COM 85571B105 18516 911 SH SOLE 0 0 911 STMICROELECTRONICS N V NY REGISTRY 861012102 4411 102 SH SOLE 0 0 102 STRATEGY SHS NS 7HANDL IDX 86280R506 3182 150 SH SOLE 0 0 150 SUPER MICRO COMPUTER INC COM 86800U104 670660 664 SH SOLE 0 0 664 SUPERNUS PHARMACEUTICALS INC COM 868459108 34110 1000 SH SOLE 0 0 1000 SYLVAMO CORP COMMON STOCK 871332102 8335 135 SH SOLE 0 0 135 SYNCHRONY FINANCIAL COM 87165B103 11470 266 SH SOLE 0 0 266 SYNOPSYS INC COM 871607107 100013 175 SH SOLE 0 0 175 SYSCO CORP COM 871829107 149778 1845 SH SOLE 0 0 1845 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 47129 1559 SH SOLE 0 0 1559 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 48503 1374 SH SOLE 0 0 1374 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10476 77 SH SOLE 0 0 77 TAPESTRY INC COM 876030107 37177 783 SH SOLE 0 0 783 TARGA RES CORP COM 87612G101 11199 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 105440 595 SH SOLE 0 0 595 TELESAT CORP CL A & CL B SHS 879512309 852 100 SH SOLE 0 0 100 TELUS CORPORATION COM 87971M103 57636 3600 SH SOLE 0 0 3600 TESLA INC COM 88160R101 87017 495 SH SOLE 0 0 495 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10654 755 SH SOLE 0 0 755 TEXAS INSTRS INC COM 882508104 427435 2454 SH SOLE 0 0 2454 THE CIGNA GROUP COM 125523100 30145 83 SH SOLE 0 0 83 THE TRADE DESK INC COM CL A 88339J105 42836 490 SH SOLE 0 0 490 THERMO FISHER SCIENTIFIC INC COM 883556102 1744 3 SH SOLE 0 0 3 TILRAY BRANDS INC COM 88688T100 4940 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 30426 300 SH SOLE 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 3019 50 SH SOLE 0 0 50 TOTALENERGIES SE SPONSORED ADS 89151E109 15074 219 SH SOLE 0 0 219 TRACTOR SUPPLY CO COM 892356106 41172 157 SH SOLE 0 0 157 TRANSOCEAN LTD REGISTERED SHS H8817H100 15979 2544 SH SOLE 0 0 2544 TRAVELERS COMPANIES INC COM 89417E109 47179 205 SH SOLE 0 0 205 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12392 200 SH SOLE 0 0 200 TYLER TECHNOLOGIES INC COM 902252105 27201 64 SH SOLE 0 0 64 TYSON FOODS INC CL A 902494103 25393 432 SH SOLE 0 0 432 UBER TECHNOLOGIES INC COM 90353T100 9624 125 SH SOLE 0 0 125 UBS GROUP AG SHS H42097107 9677 315 SH SOLE 0 0 315 UGI CORP NEW COM 902681105 5252 214 SH SOLE 0 0 214 UIPATH INC CL A 90364P105 453400 20000 SH SOLE 0 0 20000 UNDER ARMOUR INC CL C 904311206 3628 508 SH SOLE 0 0 508 UNILEVER PLC SPON ADR NEW 904767704 6224 124 SH SOLE 0 0 124 UNION PAC CORP COM 907818108 138459 563 SH SOLE 0 0 563 UNITED BANKSHARES INC WEST V COM 909907107 21045 588 SH SOLE 0 0 588 UNITED PARCEL SERVICE INC CL B 911312106 186531 1255 SH SOLE 0 0 1255 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6095 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 46502 94 SH SOLE 0 0 94 UPSTART HLDGS INC COM 91680M107 108 4 SH SOLE 0 0 4 V F CORP COM 918204108 1044 68 SH SOLE 0 0 68 VALERO ENERGY CORP COM 91913Y100 56158 329 SH SOLE 0 0 329 VANECK ETF TRUST ETHEREUM STRATEG 92189H698 2114 75 SH SOLE 0 0 75 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7937 251 SH SOLE 0 0 251 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 200388 2229 SH SOLE 0 0 2229 VANECK ETF TRUST PREFERRED SECURT 92189F429 64923 3670 SH SOLE 0 0 3670 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31720 141 SH SOLE 0 0 141 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14248 47 SH SOLE 0 0 47 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34043 375 SH SOLE 0 0 375 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15150 135 SH SOLE 0 0 135 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 68103 770 SH SOLE 0 0 770 VANGUARD BD INDEX FDS INTERMED TERM 921937819 842309 11171 SH SOLE 0 0 11171 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26039 360 SH SOLE 0 0 360 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416204 5429 SH SOLE 0 0 5429 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1916888 26393 SH SOLE 0 0 26393 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1019533 20726 SH SOLE 0 0 20726 VANGUARD INDEX FDS GROWTH ETF 922908736 4234529 12303 SH SOLE 0 0 12303 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2389428 9966 SH SOLE 0 0 9966 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141703 601 SH SOLE 0 0 601 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 698464 4480 SH SOLE 0 0 4480 VANGUARD INDEX FDS MID CAP ETF 922908629 4893344 19584 SH SOLE 0 0 19584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 678722 7848 SH SOLE 0 0 7848 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5060793 10528 SH SOLE 0 0 10528 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4463455 23262 SH SOLE 0 0 23262 VANGUARD INDEX FDS SMALL CP ETF 922908751 3333547 14583 SH SOLE 0 0 14583 VANGUARD INDEX FDS SML CP GRW ETF 922908595 799430 3066 SH SOLE 0 0 3066 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1867156 7184 SH SOLE 0 0 7184 VANGUARD INDEX FDS VALUE ETF 922908744 4029873 24744 SH SOLE 0 0 24744 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94662 1614 SH SOLE 0 0 1614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 790483 18925 SH SOLE 0 0 18925 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 79664 1183 SH SOLE 0 0 1183 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47908 410 SH SOLE 0 0 410 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2276 54 SH SOLE 0 0 54 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1471651 30730 SH SOLE 0 0 30730 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1352619 26732 SH SOLE 0 0 26732 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 729280 12456 SH SOLE 0 0 12456 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1298301 16126 SH SOLE 0 0 16126 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15220 195 SH SOLE 0 0 195 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 119 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2037122 35080 SH SOLE 0 0 35080 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3016663 39020 SH SOLE 0 0 39020 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2134366 24626 SH SOLE 0 0 24626 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 176548 967 SH SOLE 0 0 967 VANGUARD STAR FDS VG TL INTL STK F 921909768 231013 3831 SH SOLE 0 0 3831 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1109443 22114 SH SOLE 0 0 22114 VANGUARD WELLINGTON FD US MINIMUM 921935409 74757 668 SH SOLE 0 0 668 VANGUARD WELLINGTON FD US MOMENTUM 921935508 67693 447 SH SOLE 0 0 447 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8403 66 SH SOLE 0 0 66 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 21378 179 SH SOLE 0 0 179 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 72269 1132 SH SOLE 0 0 1132 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1997845 16512 SH SOLE 0 0 16512 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2144627 26305 SH SOLE 0 0 26305 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1707271 24815 SH SOLE 0 0 24815 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 36539 115 SH SOLE 0 0 115 VANGUARD WORLD FD CONSUM STP ETF 92204A207 161904 793 SH SOLE 0 0 793 VANGUARD WORLD FD ENERGY ETF 92204A306 20396 155 SH SOLE 0 0 155 VANGUARD WORLD FD FINANCIALS ETF 92204A405 115696 1130 SH SOLE 0 0 1130 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 383954 1419 SH SOLE 0 0 1419 VANGUARD WORLD FD INF TECH ETF 92204A702 123688 236 SH SOLE 0 0 236 VANGUARD WORLD FD MEGA CAP INDEX 921910873 148822 796 SH SOLE 0 0 796 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2412616 20188 SH SOLE 0 0 20188 VANGUARD WORLD FD MEGA GRWTH IND 921910816 90822 317 SH SOLE 0 0 317 VANGUARD WORLD FD UTILITIES ETF 92204A876 1123859 7882 SH SOLE 0 0 7882 VEEVA SYS INC CL A COM 922475108 46338 200 SH SOLE 0 0 200 VERALTO CORP COM SHS 92338C103 2660 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 644314 15355 SH SOLE 0 0 15355 VERMILION ENERGY INC COM 923725105 1667 134 SH SOLE 0 0 134 VERTIV HOLDINGS CO COM CL A 92537N108 174822 2141 SH SOLE 0 0 2141 VIATRIS INC COM 92556V106 196103 16424 SH SOLE 0 0 16424 VIAVI SOLUTIONS INC COM 925550105 64 7 SH SOLE 0 0 7 VICI PPTYS INC COM 925652109 14240 478 SH SOLE 0 0 478 VIKING THERAPEUTICS INC COM 92686J106 30750 375 SH SOLE 0 0 375 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 370 250 SH SOLE 0 0 250 VISA INC COM CL A 92826C839 375921 1347 SH SOLE 0 0 1347 VSE CORP COM 918284100 88000 1100 SH SOLE 0 0 1100 WABTEC COM 929740108 1020 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 2 SH SOLE 0 0 2 WALMART INC COM 931142103 379727 6311 SH SOLE 0 0 6311 WARNER BROS DISCOVERY INC COM SER A 934423104 629 72 SH SOLE 0 0 72 WEC ENERGY GROUP INC COM 92939U106 95917 1168 SH SOLE 0 0 1168 WELLS FARGO CO NEW COM 949746101 74091 1278 SH SOLE 0 0 1278 WESTERN AST INFL LKD OPP & I COM 95766R104 12945 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO MTN BE COM NEW 962166104 64028 1783 SH SOLE 0 0 1783 WHEATON PRECIOUS METALS CORP COM 962879102 35819 760 SH SOLE 0 0 760 WILLIAMS COS INC COM 969457100 4755 122 SH SOLE 0 0 122 WISDOMTREE TR EMGRING MKTS 97717Y782 18938 720 SH SOLE 0 0 720 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25841 535 SH SOLE 0 0 535 WISDOMTREE TR INTL SMCAP DIV 97717W760 113833 1746 SH SOLE 0 0 1746 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18171 167 SH SOLE 0 0 167 WISDOMTREE TR US HIGH DIVIDEND 97717W208 228 3 SH SOLE 0 0 3 WISDOMTREE TR US LARGECAP DIVD 97717W307 8663 120 SH SOLE 0 0 120 WK KELLOGG CO COM SHS 92942W107 1410 75 SH SOLE 0 0 75 WP CAREY INC COM 92936U109 94989 1683 SH SOLE 0 0 1683 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3564 27 SH SOLE 0 0 27 ZIMVIE INC COM 98888T107 33 2 SH SOLE 0 0 2 ZOMEDICA CORP COM 98980M109 6245 42800 SH SOLE 0 0 42800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327 5 SH SOLE 0 0 5