# EDGAR Filing Document

**Accession Number:** 0001964394
**File Stem:** 0001964394-26-000002
**Filing Date:** 2026-4
**Character Count:** 63143
**Document Hash:** 6401a4d63a648d0c402cfc4ee3554c7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964394-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001964394-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glass Jacobson Investment Advisors llc
- **CENTRAL INDEX KEY:** 0001964394

**ORGANIZATION NAME:**
- **EIN:** 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:** 26886037

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Glass Jacobson Investment Advisors llc<br>**Address:** 10711 RED RUN BLVD<br>101<br>OWINGS MILLS, MD 21117

**Form 13F File Number:** 028-22824

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JACOB SAND<br>**Title:** Operations Manager<br>**Phone:** 443-334-8289

**Signature, Place, and Date of Signing:**

SAND  Cockeysville, MD  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 607

**Form 13F Information Table Value Total:** $289968137

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 39794 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11808 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ABBVIE INC | COM | 00287Y109 |  | 158592 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 17823 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25183 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ADOBE INC | COM | 00724F101 |  | 16044 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ADT INC DEL | COM | 00090Q103 |  | 6670 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 73642 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 5651 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| AEROVIRONMENT INC | COM | 008073108 |  | 54915 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 279098 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ALCON AG | ORD SHS | H01301128 |  | 1131 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2133 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 45037 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 153270 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 536626 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 401260 | 10501 | SH |  | SOLE |  | 0 | 0 | 10501 |
| AMAZON COM INC | COM | 023135106 |  | 687185 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 38042 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 280 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 268583 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 302480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1884564 | 39961 | SH |  | SOLE |  | 0 | 0 | 39961 |
| AMGEN INC | COM | 031162100 |  | 84444 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 162 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 26202 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 80 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE INC | COM | 037833100 |  | 2818264 | 11105 | SH |  | SOLE |  | 0 | 0 | 11105 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 1280 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 672 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 179299 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6001 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ASHLAND INC | COM | 044186104 |  | 5561 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 33506 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53665 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 17507 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| BANK AMERICA CORP | COM | 060505104 |  | 25248 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2009 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7862 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BGC GROUP INC | CL A | 088929104 |  | 2250 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 13180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK INC | COM | 09290D101 |  | 32699 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLACKSTONE INC | COM | 09260D107 |  | 318557 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| BLOCK INC | CL A | 852234103 |  | 1806 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 172886 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1682211 | 101277 | SH |  | SOLE |  | 0 | 0 | 101277 |
| BOEING CO | COM | 097023105 |  | 61899 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 2863 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 300 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8734 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BROADCOM INC | COM | 11135F101 |  | 1094524 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7312 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7020 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 365637 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| CATERPILLAR INC | COM | 149123101 |  | 248670 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CAVA GROUP INC | COM | 148929102 |  | 405 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 8636 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHEVRON CORPORATION | COM | 166764100 |  | 78215 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| CHEWY INC | CL A | 16679L109 |  | 2700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 26057 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CIENA CORP | COM NEW | 171779309 |  | 35329 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CISCO SYS INC | COM | 17275R102 |  | 164141 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1815 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLOROX CO DEL | COM | 189054109 |  | 10363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA COLA CO | COM | 191216100 |  | 71574 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20200 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 14031 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10681 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| COMFORT SYS USA INC | COM | 199908104 |  | 169679 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 252496 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 285308 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 59343 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CUMMINS INC | COM | 231021106 |  | 1077 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 68947 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| DANAHER CORP DEL | COM | 235851102 |  | 17254 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 106058 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 701 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 4578 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 705547 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 12299 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 2678 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEXCOM INC | COM | 252131107 |  | 174270 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14890 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3272545 | 77512 | SH |  | SOLE |  | 0 | 0 | 77512 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 62203 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 13414 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 15482 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 179963 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 206706 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2898983 | 81022 | SH |  | SOLE |  | 0 | 0 | 81022 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3196693 | 94409 | SH |  | SOLE |  | 0 | 0 | 94409 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 197577 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 69205 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 427858 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 138645 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6317198 | 119689 | SH |  | SOLE |  | 0 | 0 | 119689 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8853104 | 227236 | SH |  | SOLE |  | 0 | 0 | 227236 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1627176 | 45797 | SH |  | SOLE |  | 0 | 0 | 45797 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1945644 | 60386 | SH |  | SOLE |  | 0 | 0 | 60386 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1870488 | 55554 | SH |  | SOLE |  | 0 | 0 | 55554 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3019946 | 76571 | SH |  | SOLE |  | 0 | 0 | 76571 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 584257 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 520320 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10002491 | 221686 | SH |  | SOLE |  | 0 | 0 | 221686 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 1679907 | 23306 | SH |  | SOLE |  | 0 | 0 | 23306 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 31866 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1871615 | 26394 | SH |  | SOLE |  | 0 | 0 | 26394 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3032455 | 82493 | SH |  | SOLE |  | 0 | 0 | 82493 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4046653 | 113320 | SH |  | SOLE |  | 0 | 0 | 113320 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3147728 | 64955 | SH |  | SOLE |  | 0 | 0 | 64955 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2975911 | 125831 | SH |  | SOLE |  | 0 | 0 | 125831 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4075165 | 57292 | SH |  | SOLE |  | 0 | 0 | 57292 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1561149 | 44553 | SH |  | SOLE |  | 0 | 0 | 44553 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 297947 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2242189 | 35904 | SH |  | SOLE |  | 0 | 0 | 35904 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 93512 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 191694 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 30349 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DISNEY WALT CO | COM | 254687106 |  | 25734 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DOCUSIGN INC | COM | 256163106 |  | 380 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 27700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1396 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON CORP PLC | SHS | G29183103 |  | 271114 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ECOLAB INC | COM | 278865100 |  | 533 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 196196 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 342184 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 13797 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 398059 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 37810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 4334 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 18384 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| EVERGY INC | COM | 30034W106 |  | 41780 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 54524 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| EXELON CORP | COM | 30161N101 |  | 133032 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 307095 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| FEDEX CORP | COM | 31428X106 |  | 38112 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 60768 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 25827 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 30954 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 26768 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 249542 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 12738 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 89795 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 129138 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 121748 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 56961 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 122508 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1411727 | 41497 | SH |  | SOLE |  | 0 | 0 | 41497 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 780013 | 11111 | SH |  | SOLE |  | 0 | 0 | 11111 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 761305 | 10820 | SH |  | SOLE |  | 0 | 0 | 10820 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 82177 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 938332 | 34869 | SH |  | SOLE |  | 0 | 0 | 34869 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 932924 | 15794 | SH |  | SOLE |  | 0 | 0 | 15794 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 25456 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 165804 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 57526 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 146701 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| FIRST SOLAR INC | COM | 336433107 |  | 39452 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7157246 | 403225 | SH |  | SOLE |  | 0 | 0 | 403225 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 97978 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 48342 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 25043 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 4829 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 548456 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2698652 | 61811 | SH |  | SOLE |  | 0 | 0 | 61811 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 231124 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 88840 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 1858 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 5751 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 61 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO | COM | 345370860 |  | 12001 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4801 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 18674 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 |  | 86210 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41390 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12196 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GE VERNOVA INC | COM | 36828A101 |  | 315387 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 344 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL MILLS INC | COM | 370334104 |  | 43808 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3006 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1902 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 18978 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 18704 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 349586 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 19242 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 34347 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 60058 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 8520 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 751 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5636 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 231401 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 110638 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 222876 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 31736 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HALLIBURTON CO | COM | 406216101 |  | 4679 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 2136 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 30830 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1011 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 224789 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7690 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4882 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HOME DEPOT INC | COM | 437076102 |  | 66107 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HONEYWELL INTL INC | COM | 438516106 |  | 453 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 303787 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| HP INC | COM | 40434L105 |  | 3939 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ICON PLC | SHS | G4705A100 |  | 16599 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTEL CORP | COM | 458140100 |  | 22065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERDIGITAL INC | COM | 45867G101 |  | 52850 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84110 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 46410 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INTUIT | COM | 461202103 |  | 20755 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4889 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 3241 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7129 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 132895 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 14786 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2438 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 19499 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2930974 | 131052 | SH |  | SOLE |  | 0 | 0 | 131052 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 87 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 106 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 388237 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 391323 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1343974 | 61977 | SH |  | SOLE |  | 0 | 0 | 61977 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 3317550 | 143152 | SH |  | SOLE |  | 0 | 0 | 143152 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 168314 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 37271 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 545490 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 515068 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1559000 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 70230 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 79376 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 469078 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2085420 | 27735 | SH |  | SOLE |  | 0 | 0 | 27735 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 241878 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| IONQ INC | COM | 46222L108 |  | 28715 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 342 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 183094 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10609 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 205325 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 150851 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 632980 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 57749 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 182158 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 21924 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 4338 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 8366 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 80332 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 44449 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 42722 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 11957 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 155904 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 81360 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 717633 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 63510 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1217952 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 46177 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 23762 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 26159 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4211 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 581468 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 532445 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 486897 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1789463 | 20654 | SH |  | SOLE |  | 0 | 0 | 20654 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1940570 | 28736 | SH |  | SOLE |  | 0 | 0 | 28736 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 643306 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3471944 | 24376 | SH |  | SOLE |  | 0 | 0 | 24376 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 126587 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2258334 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 266677 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 50562 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 28641 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10335 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 5856 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 40764 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5565 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2602334 | 51076 | SH |  | SOLE |  | 0 | 0 | 51076 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 583937 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13517 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 42464 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 17283 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 380426 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14003 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 207022 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1852840 | 44337 | SH |  | SOLE |  | 0 | 0 | 44337 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 735658 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20600 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 241891 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 35065 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 205869 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2814 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 41812 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 66534 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 148450 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 28142 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 98203 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4214483 | 43390 | SH |  | SOLE |  | 0 | 0 | 43390 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 26681 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 299598 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1146509 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 16902 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1419572 | 29562 | SH |  | SOLE |  | 0 | 0 | 29562 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2177091 | 47093 | SH |  | SOLE |  | 0 | 0 | 47093 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 205974 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 45560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 520272 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 35999 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 439814 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 10172 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 27461 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 303292 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3293520 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2081319 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1088735 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 293486 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1368971 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 356247 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 64914 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11048 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1059 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 100192 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 40775 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 404467 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2909984 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2171522 | 21581 | SH |  | SOLE |  | 0 | 0 | 21581 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3657511 | 27604 | SH |  | SOLE |  | 0 | 0 | 27604 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1052187 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 175611 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 233450 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2265780 | 19129 | SH |  | SOLE |  | 0 | 0 | 19129 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 255909 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 178383 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 123258 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 47695 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6996 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 78818 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 859073 | 16971 | SH |  | SOLE |  | 0 | 0 | 16971 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 57468 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 37207 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 982049 | 15932 | SH |  | SOLE |  | 0 | 0 | 15932 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 466394 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6302 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 60091 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 103834 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 624 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 140217 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2066 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 740 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 136242 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 296220 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5688 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 633 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16055 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 447 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 160032 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15575 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 42120 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 134570 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 170068 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| M  T BK CORP | COM | 55261F104 |  | 10336 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MACYS INC | COM | 55616P104 |  | 9458 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 359 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARATHON PETE CORP | COM | 56585A102 |  | 116230 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 87441 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MATSON INC | COM | 57686G105 |  | 73773 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 43379 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 16979 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MCDONALDS CORP | COM | 580135101 |  | 139545 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MEDIFAST INC | COM | 58470H101 |  | 72 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERCK  CO INC | COM | 58933Y105 |  | 126425 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| META PLATFORMS INC | CL A | 30303M102 |  | 215694 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| METLIFE INC | COM | 59156R108 |  | 3020 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8883 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 227783 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MICROSOFT CORP | COM | 594918104 |  | 1579501 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 11031 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28417 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| NETFLIX INC. | COM | 64110L106 |  | 181916 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 29173 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 13420 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NIKE INC | CL B | 654106103 |  | 41359 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| NIO INC | SPON ADS | 62914V106 |  | 9045 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 123410 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12679 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17273 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NUCANA PLC | SPONSORED ADS | 67022C304 |  | 21000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 170193 | 22572 | SH |  | SOLE |  | 0 | 0 | 22572 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3455 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2609343 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1170 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OKLO INC | COM CL A | 02156V109 |  | 397 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2207 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ORACLE CORP | COM | 68389X105 |  | 88266 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 35836 | 10540 | SH |  | SOLE |  | 0 | 0 | 10540 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 924 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 450 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OSHKOSH CORP | COM | 688239201 |  | 1473 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OVINTIV INC | COM | 69047Q102 |  | 11516 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 510940 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 844 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 601137 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 948262 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 772 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 276049 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| PEPSICO INC | COM | 713448108 |  | 80751 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PFIZER INC | COM | 717081103 |  | 51298 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27984 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PHILLIPS 66 | COM | 718546104 |  | 158777 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2849063 | 30546 | SH |  | SOLE |  | 0 | 0 | 30546 |
| PINTEREST INC | CL A | 72352L106 |  | 294 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 83653 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 13647 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 209150 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| PROFESIONALLY MANAGED PORTFO | PABRAI WAGONS ET | 74316P538 |  | 101021 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| PROLOGIS INC. | COM | 74340W103 |  | 370104 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 36271 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| QUALCOMM INC | COM | 747525103 |  | 24862 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RALLIANT CORP | COM | 750940108 |  | 4867 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 1017100 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 26135 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| ROSS STORES INC | COM | 778296103 |  | 1300 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL GOLD INC | COM | 780287108 |  | 50945 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 62610 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SALESFORCE INC | COM | 79466L302 |  | 26321 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SANDISK CORP | COM | 80004C200 |  | 1342 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHEIN HENRY INC | COM | 806407102 |  | 5238 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 47094 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 88947 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 161893 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3511 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 720606 | 14727 | SH |  | SOLE |  | 0 | 0 | 14727 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 800351 | 29425 | SH |  | SOLE |  | 0 | 0 | 29425 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 352377 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 74178 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 592869 | 23954 | SH |  | SOLE |  | 0 | 0 | 23954 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22767 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1312555 | 42782 | SH |  | SOLE |  | 0 | 0 | 42782 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 409704 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5765 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 54810 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15827 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21229 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 29713 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 109717 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 95449 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 73305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 491958 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15511 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 66219 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 397705 | 18947 | SH |  | SOLE |  | 0 | 0 | 18947 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1385 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SLB LIMITED | COM STK | 806857108 |  | 566 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4822 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8378 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5561 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 26070 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3031394 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 75432 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 1374 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 9009 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 7511 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 814 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 571232 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 130645 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 46013 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 3232 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 1423 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 214290 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 52122 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 83486 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 85486 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 587 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 414353 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| STAGWELL INC | COM CL A | 85256A109 |  | 6290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STARBUCKS CORP | COM | 855244109 |  | 19510 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 166584 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 430510 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| STRATEGY INC | CL A NEW | 594972408 |  | 134660 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 3386 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 51690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5703 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SYNOPSYS INC | COM | 871607107 |  | 34494 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SYSCO CORP | COM | 871829107 |  | 25965 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 40959 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 54001 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 170721 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 197701 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 649 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAPESTRY INC | COM | 876030107 |  | 168486 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| TARGA RES CORP | COM | 87612G101 |  | 26146 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TARGET CORP | COM | 87612E106 |  | 48480 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 328167 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| TESLA INC | COM | 88160R101 |  | 233459 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6265 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| TEXAS INSTRS INC | COM | 882508104 |  | 330038 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| THE CIGNA GROUP | COM | 125523100 |  | 32544 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 27338 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| TJX COS INC NEW | COM | 872540109 |  | 639 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 43752 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 6506 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 1344 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1799 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 6267 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNION PAC CORP | COM | 907818108 |  | 71816 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 24792 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 9532 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57190 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US BANCORP | COM NEW | 902973304 |  | 1561 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2740 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| V F CORP | COM | 918204108 |  | 1156 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5095 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 51678 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 17902 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10886 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 136460 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 7339 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 40205 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 17132 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 49249 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 323458 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 857455 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7274953 | 98791 | SH |  | SOLE |  | 0 | 0 | 98791 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 377520 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1380068 | 28721 | SH |  | SOLE |  | 0 | 0 | 28721 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 46659 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4065948 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2927906 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 143525 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 902540 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2680996 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 370710 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4243504 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4858469 | 22363 | SH |  | SOLE |  | 0 | 0 | 22363 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3740486 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 669858 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2898879 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4682975 | 23868 | SH |  | SOLE |  | 0 | 0 | 23868 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 111885 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 637106 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 100288 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 35835 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2401 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 60570 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1620890 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1455882 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2142031 | 35970 | SH |  | SOLE |  | 0 | 0 | 35970 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2830890 | 34210 | SH |  | SOLE |  | 0 | 0 | 34210 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 937107 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1370179 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1790 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2347246 | 40096 | SH |  | SOLE |  | 0 | 0 | 40096 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3350715 | 42270 | SH |  | SOLE |  | 0 | 0 | 42270 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2345403 | 21382 | SH |  | SOLE |  | 0 | 0 | 21382 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3207 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 28457 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 984401 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1457413 | 22744 | SH |  | SOLE |  | 0 | 0 | 22744 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1351336 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 20727 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 32983 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 65961 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 25094 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 78388 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1544219 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2607677 | 29479 | SH |  | SOLE |  | 0 | 0 | 29479 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1917763 | 20350 | SH |  | SOLE |  | 0 | 0 | 20350 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 20502 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 41289 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 369981 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6617 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 331977 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 347057 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 550904 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3458098 | 23857 | SH |  | SOLE |  | 0 | 0 | 23857 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1737099 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2653 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 44328 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 556388 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VIATRIS INC | COM | 92556V106 |  | 325 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 233 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 34591 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VISA INC | COM CL A | 92826C839 |  | 102158 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 12757 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| WABTEC | COM | 929740108 |  | 250 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 38142 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1978 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WATERS CORP | COM | 941848103 |  | 1787 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WELLS FARGO  CO | COM | 949746101 |  | 6020 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 188608 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 28484 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 51330 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 24804 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 52227 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 48753 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 98715 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2442 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 402 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |

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