Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	50,493	$5.09M	1.4%	$100.81	—	ETF	72201R643
VSDM	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES	6,989	$708K	0.2%	$101.30	—	ETF	922907696
DFLV	DIMENSIONAL US LARGE CAPVALUE ETF	5,811	$230K	0.1%	$39.54	—	ETF	25434V666
MA	MASTERCARD INC CLASS CLASS A	270	$139K	0.0%	$513.72	—	COMMON STOCK	57636Q104
HON	HONEYWELL INTL INC	575	$129K	0.0%	$223.90	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	575	$127K	0.0%	$221.08	—	COMMON STOCK	43849R105
MDLZ	MONDELEZ INTL INC CLASS CLASS A	1,366	$79,009	0.0%	$57.84	—	COMMON STOCK	609207105
ENB	ENBRIDGE INC F	881	$47,759	0.0%	$54.21	—	COMMON STOCK	29250N105
DVN	DEVON ENERGY CORP NEW	952	$39,334	0.0%	$41.32	—	COMMON STOCK	25179M103
QEMM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	488	$25,287	0.0%	$51.82	—	ETF	78463X426
CCL	CARNIVAL CORP LTD F	554	$15,816	0.0%	$28.55	—	COMMON STOCK	G2004J103
DD	DUPONT DE NEMOURS INC	102	$13,835	0.0%	$135.64	—	COMMON STOCK	26614N201
MWH	SOLV ENERGY INC CLASS A	400	$13,620	0.0%	$34.05	—	COMMON STOCK	78475V103
LHX	L3HARRIS TECHNOLOGIES IN	43	$12,495	0.0%	$290.58	—	COMMON STOCK	502431109
NFLX	NETFLIX INC	135	$9,639	0.0%	$71.40	—	COMMON STOCK	64110L106
PURR	HYPERLIQUID STRATEGIES I	1,200	$9,444	0.0%	$7.87	—	COMMON STOCK	44916Y106
SPCX	SPACE EX TECH SPACEX CLASS A	46	$7,860	0.0%	$170.87	—	COMMON STOCK	84615Q103
UI	UBIQUITI INC	14	$7,476	0.0%	$534.00	—	COMMON STOCK	90353W103
BEPC	BROOKFIELD RENEWABLE FCLASS A	200	$7,424	0.0%	$37.12	—	COMMON STOCK	11285B108
BNS	BANK NOVA SCOTIA F	85	$7,381	0.0%	$86.84	—	COMMON STOCK	064149107
HTGC	HERCULES CAP INC	300	$4,731	0.0%	$15.77	—	COMMON STOCK	427096508
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	134	$4,134	0.0%	$30.85	—	ETF	78468R200
STX	SEAGATE TECHNOLOGY H F	4	$3,860	0.0%	$965.00	—	COMMON STOCK	G7997R103
NCSM	NCS MULTISTAGE HLDGS INC	66	$2,912	0.0%	$44.12	—	COMMON STOCK	628877201
NASA	TEMA SPACE INNOVATORS ETF	90	$2,734	0.0%	$30.38	—	ETF	87975E776
WARP	VANECK SPACE ETF	105	$2,702	0.0%	$25.73	—	ETF	92189Y873
FDXF	FEDEX FGHT HLDG CO INC	16	$2,416	0.0%	$151.00	—	COMMON STOCK	314352105
PIO	INVESCO S&P GLOBAL WATERINDEX ETF	25	$1,643	0.0%	$65.72	—	ETF	46138E651
COIN	COINBASE GLOBAL INC CLASS A	10	$1,462	0.0%	$146.20	—	COMMON STOCK	19260Q107
NBIS	NEBIUS GROUP N V A FCLASS A	5	$1,381	0.0%	$276.20	—	COMMON STOCK	N97284108
MRVL	MARVELL TECHNOLOGY INC	3	$894	0.0%	$298.00	—	COMMON STOCK	573874104
FLNC	FLUENCE ENERGY INC CLASS A	20	$398	0.0%	$19.90	—	COMMON STOCK	34379V103
LBRT	LIBERTY ENERGY INC A CLASS A	4	$105	0.0%	$26.25	—	COMMON STOCK	53115L104
BLFS	BIOLIFE SCIENCES INC ⚠	5,000	$0	0.0%	—	—	COMMON STOCK	09062W204

Increased Positions (66)

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 3.6%

Value $13.64M (+24.0%) Shares 158,390 (+529.0%) Est. Cost $139.25 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 3.7%

Value $13.76M (+15.5%) Shares 63,154 (+4.0%) Est. Cost $177.31 Unrealized —

DFAU DIMENSIONAL US CORE COMMON STOCK MARKET ETF 3.1%

Value $11.69M (+16.6%) Shares 226,108 (+1.8%) Est. Cost $43.14 Unrealized —

DFAC DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF 2.6%

Value $9.934M (+16.3%) Shares 223,945 (+1.9%) Est. Cost $35.21 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 2.7%

Value $10.04M (+12.6%) Shares 140,869 (+1.3%) Est. Cost $49.04 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 3.4%

Value $12.95M (+9.3%) Shares 160,789 (+289.6%) Est. Cost $127.82 Unrealized —

LLY ELI LILLY AND CO 0.2%

Value $906K (+6001.8%) Shares 755 (+1655.8%) Est. Cost $1177.88 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 5.8%

Value $21.9M (+3.4%) Shares 277,158 (+3.7%) Est. Cost $79.65 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.4%

Value $1.5M (+38.7%) Shares 12,551 (+709.7%) Est. Cost $182.56 Unrealized —

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.6%

Value $2.214M (+20.0%) Shares 13,545 (+6.4%) Est. Cost $132.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $324K (+1490.1%) Shares 1,200 (+1835.5%) Est. Cost $271.31 Unrealized —

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.4%

Value $1.487M (+18.1%) Shares 16,919 (+393.6%) Est. Cost $145.86 Unrealized —

— EV TAX-MANAGED BUY-WRITE 0.1%

Value $318K (+183.9%) Shares 20,451 (+163.4%) Est. Cost $15.11 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%

Value $965K (+25.3%) Shares 28,531 (+7.8%) Est. Cost $25.81 Unrealized —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.4%

Value $1.483M (+13.2%) Shares 6,105 (+1.2%) Est. Cost $201.50 Unrealized —

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.2%

Value $604K (+37.9%) Shares 7,752 (+38.8%) Est. Cost $77.55 Unrealized —

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 0.8%

Value $3.143M (+4.0%) Shares 62,145 (+2.6%) Est. Cost $50.12 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%

Value $732K (+18.2%) Shares 21,037 (+3.5%) Est. Cost $25.01 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value $377K (+38.3%) Shares 2,004 (+14.1%) Est. Cost $148.45 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.1%

Value $500K (+25.6%) Shares 1,366 (+3.8%) Est. Cost $286.52 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.1%

Value $492K (+21.4%) Shares 3,740 (+11.5%) Est. Cost $128.79 Unrealized —

VIS VANGUARD INDUSTRIALS INDEX FUND ETF SHARES 0.1%

Value $432K (+25.1%) Shares 1,199 (+8.4%) Est. Cost $300.34 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.1%

Value $398K (+22.8%) Shares 1,003 (+11.2%) Est. Cost $389.56 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.1%

Value $500K (+14.9%) Shares 1,672 (+4.6%) Est. Cost $283.33 Unrealized —

DX DYNEX CAP INC REIT 0.2%

Value $605K (+12.0%) Shares 46,169 (+9.0%) Est. Cost $12.85 Unrealized —

AGNC AGNC INVT CORP REIT 0.0%

Value $125K (+101.1%) Shares 11,452 (+85.1%) Est. Cost $10.19 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.4%

Value $1.586M (+4.0%) Shares 17,205 (+4.0%) Est. Cost $91.09 Unrealized —

JEPQ JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF 0.1%

Value $217K (+36.9%) Shares 3,535 (+23.7%) Est. Cost $57.48 Unrealized —

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.1%

Value $372K (+13.8%) Shares 8,453 (+5.6%) Est. Cost $40.62 Unrealized —

VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES 0.1%

Value $272K (+19.5%) Shares 1,240 (+11.1%) Est. Cost $188.39 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $354K (+12.7%) Shares 4,258 (+11.2%) Est. Cost $78.43 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.0%

Value $148K (+32.4%) Shares 484 (+11.3%) Est. Cost $264.29 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $371K (-7.8%) Shares 6,995 (+6.3%) Est. Cost $45.65 Unrealized —

— ALLSPRING INCOME OPPORTU 0.0%

Value $104K (+40.0%) Shares 16,026 (+39.6%) Est. Cost $6.49 Unrealized —

VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.1%

Value $386K (+7.4%) Shares 1,688 (+5.8%) Est. Cost $208.20 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $345K (+7.7%) Shares 7,608 (+9.0%) Est. Cost $43.16 Unrealized —

MAR MARRIOTT INTL INC NEW CLASS A 0.0%

Value $23,155 (+136105.9%) Shares 62 (+6100.0%) Est. Cost $371.82 Unrealized —

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.0%

Value $25,068 (+202.1%) Shares 441 (+164.1%) Est. Cost $54.52 Unrealized —

NI NISOURCE INC 0.0%

Value $21,873 (+279.1%) Shares 460 (+666.7%) Est. Cost $45.89 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $96,853 (+16.5%) Shares 780 (+300.0%) Est. Cost $193.87 Unrealized —

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.1%

Value $329K (+4.2%) Shares 6,470 (+4.1%) Est. Cost $50.63 Unrealized —

KLAC KLA CORP 0.0%

Value $24,137 (+104.9%) Shares 80 (+900.0%) Est. Cost $388.73 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $106K (+11.8%) Shares 2,101 (+1.3%) Est. Cost $38.02 Unrealized —

NLY ANNALY CAP MGMT INC REIT 0.0%

Value $9,954 (+522.9%) Shares 445 (+3608.3%) Est. Cost $22.28 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $22,817 (+54.3%) Shares 77 (+1.3%) Est. Cost $193.81 Unrealized —

— ABRDN LIFE SCIENCES INVE 0.0%

Value $34,544 (+26.8%) Shares 1,726 (+3.1%) Est. Cost $16.38 Unrealized —

LOW LOWES COS INC 0.0%

Value $141K (+3.9%) Shares 638 (+184.8%) Est. Cost $234.90 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $34,096 (+17.6%) Shares 890 (+23.6%) Est. Cost $38.72 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $14,782 (+42.3%) Shares 20,000 (+33.3%) Est. Cost $0.89 Unrealized —

VIK VIKING HLDGS LTD F 0.0%

Value $7,327 (+53.4%) Shares 70 (+7.7%) Est. Cost $54.37 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $13,359 (-15.8%) Shares 6,100 (+103.3%) Est. Cost $3.38 Unrealized —

CIM CHIMERA INVT CORP COMMON STOCKCLASS COMMON STOCK 0.0%

Value $34,582 (+7.8%) Shares 2,592 (+1.4%) Est. Cost $12.56 Unrealized —

FDX FEDEX CORP 0.0%

Value $10,521 (-11.7%) Shares 34 (+3.0%) Est. Cost $263.19 Unrealized —

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 0.0%

Value $119K (-1.1%) Shares 1,440 (+388.1%) Est. Cost $144.45 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5,979 (+27.6%) Shares 53 (+1.9%) Est. Cost $108.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $3,201 (+36.3%) Shares 50 (+51.5%) Est. Cost $77.76 Unrealized —

META META PLATFORMS INC CLASS A 0.0%

Value $23,685 (+3.4%) Shares 42 (+5.0%) Est. Cost $607.70 Unrealized —

JOBY JOBY AVIATION INC FCLASS A 0.0%

Value $1,561 (+89.0%) Shares 175 (+75.0%) Est. Cost $12.59 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.0%

Value $9,365 (+6.4%) Shares 61 (+1.7%) Est. Cost $116.56 Unrealized —

TCPC BLACKROCK TCP CAP CORP 0.0%

Value $24,697 (-2.2%) Shares 7,350 (+5.1%) Est. Cost $7.78 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $8,155 (+5.5%) Shares 83 (+1.2%) Est. Cost $94.29 Unrealized —

VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%

Value $15,263 (+2.2%) Shares 204 (+1.5%) Est. Cost $75.34 Unrealized —

EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%

Value $33,362 (+0.7%) Shares 704 (+1.0%) Est. Cost $47.75 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKI 0.0%

Value $2,424 (+9.2%) Shares 190 (+46.2%) Est. Cost $15.71 Unrealized —

SPYI NEOS S&P 500 HIGH INCOMEETF 0.0%

Value $293 (+10.6%) Shares 6 (+20.0%) Est. Cost $53.64 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $176 (+10.0%) Shares 19 (+5.6%) Est. Cost $9.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	158,390 (+529.0%)	$13.64M (+24.0%)	3.6%	$139.25	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	63,154 (+4.0%)	$13.76M (+15.5%)	3.7%	$177.31	—	ETF	922908744
DFAU	DIMENSIONAL US CORE COMMON STOCK MARKET ETF	226,108 (+1.8%)	$11.69M (+16.6%)	3.1%	$43.14	—	ETF	25434V104
DFAC	DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF	223,945 (+1.9%)	$9.934M (+16.3%)	2.6%	$35.21	—	ETF	25434V708
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	140,869 (+1.3%)	$10.04M (+12.6%)	2.7%	$49.04	—	ETF	921943858
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	160,789 (+289.6%)	$12.95M (+9.3%)	3.4%	$127.82	—	ETF	922908629
LLY	ELI LILLY AND CO	755 (+1655.8%)	$906K (+6001.8%)	0.2%	$1177.88	—	COMMON STOCK	532457108
VCSH	VANGUARD SHORT TERM COR BD ETF	277,158 (+3.7%)	$21.9M (+3.4%)	5.8%	$79.65	—	ETF	92206C409
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	12,551 (+709.7%)	$1.5M (+38.7%)	0.4%	$182.56	—	ETF	92204A702
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	13,545 (+6.4%)	$2.214M (+20.0%)	0.6%	$132.54	—	ETF	921910840
MCD	MCDONALDS CORP	1,200 (+1835.5%)	$324K (+1490.1%)	0.1%	$271.31	—	COMMON STOCK	580135101
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	16,919 (+393.6%)	$1.487M (+18.1%)	0.4%	$145.86	—	ETF	921910816
—	EV TAX-MANAGED BUY-WRITE	20,451 (+163.4%)	$318K (+183.9%)	0.1%	$15.11	—	COMMON STOCK	27828X100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	28,531 (+7.8%)	$965K (+25.3%)	0.3%	$25.81	—	ETF	808524300
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	6,105 (+1.2%)	$1.483M (+13.2%)	0.4%	$201.50	—	ETF	922908611
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	7,752 (+38.8%)	$604K (+37.9%)	0.2%	$77.55	—	ETF	921937827
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	62,145 (+2.6%)	$3.143M (+4.0%)	0.8%	$50.12	—	ETF	922907746
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	21,037 (+3.5%)	$732K (+18.2%)	0.2%	$25.01	—	ETF	808524409
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,004 (+14.1%)	$377K (+38.3%)	0.1%	$148.45	—	ETF	464287671
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	1,366 (+3.8%)	$500K (+25.6%)	0.1%	$286.52	—	ETF	922908595
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	3,740 (+11.5%)	$492K (+21.4%)	0.1%	$128.79	—	ETF	92204A405
VIS	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	1,199 (+8.4%)	$432K (+25.1%)	0.1%	$300.34	—	ETF	92204A603
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	1,003 (+11.2%)	$398K (+22.8%)	0.1%	$389.56	—	ETF	92204A108
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	1,672 (+4.6%)	$500K (+14.9%)	0.1%	$283.33	—	ETF	92204A504
DX	DYNEX CAP INC REIT	46,169 (+9.0%)	$605K (+12.0%)	0.2%	$12.85	—	COMMON STOCK	26817Q886
AGNC	AGNC INVT CORP REIT	11,452 (+85.1%)	$125K (+101.1%)	0.0%	$10.19	—	COMMON STOCK	00123Q104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	17,205 (+4.0%)	$1.586M (+4.0%)	0.4%	$91.09	—	ETF	72201R775
JEPQ	JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF	3,535 (+23.7%)	$217K (+36.9%)	0.1%	$57.48	—	ETF	46654Q203
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	8,453 (+5.6%)	$372K (+13.8%)	0.1%	$40.62	—	ETF	81369Y860
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	1,240 (+11.1%)	$272K (+19.5%)	0.1%	$188.39	—	ETF	921932703
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	4,258 (+11.2%)	$354K (+12.7%)	0.1%	$78.43	—	ETF	81369Y308
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	484 (+11.3%)	$148K (+32.4%)	0.0%	$264.29	—	ETF	922908538
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,995 (+6.3%)	$371K (-7.8%)	0.1%	$45.65	—	ETF	81369Y506
—	ALLSPRING INCOME OPPORTU	16,026 (+39.6%)	$104K (+40.0%)	0.0%	$6.49	—	COMMON STOCK	94987B105
VAW	VANGUARD MATERIALS INDEXFUND ETF SHARES	1,688 (+5.8%)	$386K (+7.4%)	0.1%	$208.20	—	ETF	92204A801
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	7,608 (+9.0%)	$345K (+7.7%)	0.1%	$43.16	—	ETF	81369Y886
MAR	MARRIOTT INTL INC NEW CLASS A	62 (+6100.0%)	$23,155 (+136105.9%)	0.0%	$371.82	—	COMMON STOCK	571903202
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	441 (+164.1%)	$25,068 (+202.1%)	0.0%	$54.52	—	ETF	78433H675
NI	NISOURCE INC	460 (+666.7%)	$21,873 (+279.1%)	0.0%	$45.89	—	COMMON STOCK	65473P105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	780 (+300.0%)	$96,853 (+16.5%)	0.0%	$193.87	—	ETF	464287614
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	6,470 (+4.1%)	$329K (+4.2%)	0.1%	$50.63	—	ETF	25434V591
KLAC	KLA CORP	80 (+900.0%)	$24,137 (+104.9%)	0.0%	$388.73	—	COMMON STOCK	482480100
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,101 (+1.3%)	$106K (+11.8%)	0.0%	$38.02	—	ETF	78463X889
NLY	ANNALY CAP MGMT INC REIT	445 (+3608.3%)	$9,954 (+522.9%)	0.0%	$22.28	—	COMMON STOCK	035710839
TXN	TEXAS INSTRS INC	77 (+1.3%)	$22,817 (+54.3%)	0.0%	$193.81	—	COMMON STOCK	882508104
—	ABRDN LIFE SCIENCES INVE	1,726 (+3.1%)	$34,544 (+26.8%)	0.0%	$16.38	—	COMMON STOCK	87911K100
LOW	LOWES COS INC	638 (+184.8%)	$141K (+3.9%)	0.0%	$234.90	—	COMMON STOCK	548661107
WTRG	ESSENTIAL UTILS INC	890 (+23.6%)	$34,096 (+17.6%)	0.0%	$38.72	—	COMMON STOCK	29670G102
TNYA	TENAYA THERAPEUTICS INC	20,000 (+33.3%)	$14,782 (+42.3%)	0.0%	$0.89	—	COMMON STOCK	87990A106
VIK	VIKING HLDGS LTD F	70 (+7.7%)	$7,327 (+53.4%)	0.0%	$54.37	—	COMMON STOCK	G93A5A101
CMPX	COMPASS THERAPEUTICS INC	6,100 (+103.3%)	$13,359 (-15.8%)	0.0%	$3.38	—	COMMON STOCK	20454B104
CIM	CHIMERA INVT CORP COMMON STOCKCLASS COMMON STOCK	2,592 (+1.4%)	$34,582 (+7.8%)	0.0%	$12.56	—	COMMON STOCK	16934Q802
FDX	FEDEX CORP	34 (+3.0%)	$10,521 (-11.7%)	0.0%	$263.19	—	COMMON STOCK	31428X106
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	1,440 (+388.1%)	$119K (-1.1%)	0.0%	$144.45	—	ETF	921932505
TROW	PRICE T ROWE GROUP INC	53 (+1.9%)	$5,979 (+27.6%)	0.0%	$108.85	—	COMMON STOCK	74144T108
GEHC	GE HEALTHCARE TECHNOLOGI	50 (+51.5%)	$3,201 (+36.3%)	0.0%	$77.76	—	COMMON STOCK	36266G107
META	META PLATFORMS INC CLASS A	42 (+5.0%)	$23,685 (+3.4%)	0.0%	$607.70	—	COMMON STOCK	30303M102
JOBY	JOBY AVIATION INC FCLASS A	175 (+75.0%)	$1,561 (+89.0%)	0.0%	$12.59	—	COMMON STOCK	G65163100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	61 (+1.7%)	$9,365 (+6.4%)	0.0%	$116.56	—	ETF	922042718
TCPC	BLACKROCK TCP CAP CORP	7,350 (+5.1%)	$24,697 (-2.2%)	0.0%	$7.78	—	COMMON STOCK	09259E108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	83 (+1.2%)	$8,155 (+5.5%)	0.0%	$94.29	—	ETF	921946794
VGHY	VANGUARD HIGH-YIELD ACTIVE ETF	204 (+1.5%)	$15,263 (+2.2%)	0.0%	$75.34	—	ETF	922031687
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	704 (+1.0%)	$33,362 (+0.7%)	0.0%	$47.75	—	ETF	46435U549
ETHE	GRAYSCALE ETHEREUM STAKI	190 (+46.2%)	$2,424 (+9.2%)	0.0%	$15.71	—	COMMON STOCK	389638107
SPYI	NEOS S&P 500 HIGH INCOMEETF	6 (+20.0%)	$293 (+10.6%)	0.0%	$53.64	—	ETF	78433H303
GSBD	GOLDMAN SACHS BDC INC	19 (+5.6%)	$176 (+10.0%)	0.0%	$9.27	—	COMMON STOCK	38147U107

Exited Positions (32)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.3%

Value $4.722M Shares 46,948 Est. Cost $100.38 Unrealized —

VTES VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES 0.2%

Value $731K Shares 7,229 Est. Cost $100.85 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $260K Shares 1,151 Est. Cost $220.01 Unrealized —

DFLVX DIMENSIONAL US LARGE CAPVALUE ETF 0.1%

Value $208K Shares 5,811 Est. Cost $35.71 Unrealized —

MDISX MONDELEZ INTL INC CLASS A 0.0%

Value $78,736 Shares 1,366 Est. Cost $57.64 Unrealized —

LSGRX LAM RESH CORP 0.0%

Value $70,586 Shares 330 Est. Cost $213.90 Unrealized —

NOIEX NORTHROP GRUMMAN CORP 0.0%

Value $68,914 Shares 101 Est. Cost $682.32 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $36,646 Shares 564 Est. Cost $49.25 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $35,140 Shares 1,000 Est. Cost $23.92 Unrealized —

MDIJX MADRIGAL PHARMACEUTICALS 0.0%

Value $31,408 Shares 60 Est. Cost $523.47 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $28,943 Shares 250 Est. Cost $109.91 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $22,693 Shares 484 Est. Cost $40.78 Unrealized —

DUSA DAVIS SELECT U.S. Common StockETF 0.0%

Value $19,687 Shares 388 Est. Cost $51.13 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $14,327 Shares 554 Est. Cost $31.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $14,128 Shares 308 Est. Cost $33.84 Unrealized —

SNOW SNOWFLAKE INC CLASS CLASS A 0.0%

Value $11,312 Shares 75 Est. Cost $244.09 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKEDSECURITIES ETF 0.0%

Value $8,976 Shares 176 Est. Cost $51.00 Unrealized —

IBHF ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF 0.0%

Value $8,813 Shares 384 Est. Cost $23.15 Unrealized —

VSMR VERIFY SMART CORP 0.0%

Value $4,830 Shares 230,000 Est. Cost $0.02 Unrealized —

MSM MSC INDL DIRECT INC CLASS A 0.0%

Value $4,614 Shares 50 Est. Cost $86.68 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $2,338 Shares 135 Est. Cost $17.32 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $1,836 Shares 73 Est. Cost $25.15 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $1,706 Shares 9 Est. Cost $189.56 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1,271 Shares 2 Est. Cost $516.50 Unrealized —

SVM SILVERCORP METALS INC F 0.0%

Value $430 Shares 40 Est. Cost $10.94 Unrealized —

CYDY CYTODYN INC 0.0%

Value $137 Shares 500 Est. Cost $0.26 Unrealized —

PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%

Value $4 Shares 1 Est. Cost $7.85 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $4 Shares 1 Est. Cost $4.00 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INCCLASS A 0.0%

Value $2 Shares 66 Est. Cost $0.07 Unrealized —

AYRWF AYR WELLNESS INC FCLASS CLASS A 0.0%

Value $0 Shares 1 Est. Cost $0.02 Unrealized —

ARVLF ARRIVAL ORDF 0.0%

Value $0 Shares 30 Est. Cost $0.05 Unrealized —

ATTBF ABATTIS BIOCEUTICALS C F 0.0%

Value $0 Shares 1,200 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	46,948	$4.722M	1.3%	$100.38	—	—	72201R833
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES	7,229	$731K	0.2%	$100.85	—	—	921935870
HON	HONEYWELL INTL INC	1,151	$260K	0.1%	$220.01	—	—	438516106
DFLVX	DIMENSIONAL US LARGE CAPVALUE ETF	5,811	$208K	0.1%	$35.71	—	—	233203827
MDISX	MONDELEZ INTL INC CLASS A	1,366	$78,736	0.0%	$57.64	—	—	628380404
LSGRX	LAM RESH CORP	330	$70,586	0.0%	$213.90	—	—	543487110
NOIEX	NORTHROP GRUMMAN CORP	101	$68,914	0.0%	$682.32	—	—	665162202
OXY	OCCIDENTAL PETE CORP	564	$36,646	0.0%	$49.25	—	—	674599105
CTRA	COTERRA ENERGY INC	1,000	$35,140	0.0%	$23.92	—	—	127097103
MDIJX	MADRIGAL PHARMACEUTICALS	60	$31,408	0.0%	$523.47	—	—	55273G298
WEC	WEC ENERGY GROUP INC	250	$28,943	0.0%	$109.91	—	—	92939U106
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	484	$22,693	0.0%	$40.78	—	—	78463X509
DUSA	DAVIS SELECT U.S. Common StockETF	388	$19,687	0.0%	$51.13	—	—	23908L207
CCL	CARNIVAL CORP F	554	$14,327	0.0%	$31.02	—	—	143658300
DD	DUPONT DE NEMOURS INC	308	$14,128	0.0%	$33.84	—	—	26614N102
SNOW	SNOWFLAKE INC CLASS CLASS A	75	$11,312	0.0%	$244.09	—	—	833445109
JMTG	JPMORGAN MORTGAGE-BACKEDSECURITIES ETF	176	$8,976	0.0%	$51.00	—	—	46654Q575
IBHF	ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF	384	$8,813	0.0%	$23.15	—	—	46436E528
VSMR	VERIFY SMART CORP	230,000	$4,830	0.0%	$0.02	—	—	92346H102
MSM	MSC INDL DIRECT INC CLASS A	50	$4,614	0.0%	$86.68	—	—	553530106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	135	$2,338	0.0%	$17.32	—	—	46090F100
REET	ISHARES GLOBAL REIT ETF	73	$1,836	0.0%	$25.15	—	—	46434V647
IWN	ISHARES RUSSELL 2000 VALUE ETF	9	$1,706	0.0%	$189.56	—	—	464287630
SNDK	SANDISK CORP	2	$1,271	0.0%	$516.50	—	—	80004C200
SVM	SILVERCORP METALS INC F	40	$430	0.0%	$10.94	—	—	82835P103
CYDY	CYTODYN INC	500	$137	0.0%	$0.26	—	—	23283M101
PTON	PELOTON INTERACTIVE INC CLASS CLASS A	1	$4	0.0%	$7.85	—	—	70614W100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1	$4	0.0%	$4.00	—	—	00768Y453
LAZRQ	LUMINAR TECHNOLOGIES INCCLASS A	66	$2	0.0%	$0.07	—	—	550424303
AYRWF	AYR WELLNESS INC FCLASS CLASS A	1	$0	0.0%	$0.02	—	—	05475P109
ARVLF	ARRIVAL ORDF	30	$0	0.0%	$0.05	—	—	L0423Q124
ATTBF	ABATTIS BIOCEUTICALS C F	1,200	$0	0.0%	$0.00	—	—	00258G103

Decreased Positions (49)

SCHB SCHWAB U.S. BROAD MARKETETF 3.4%

Value $12.81M (+14.2%) Shares 442,453 (-1.0%) Est. Cost $22.70 Unrealized —

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES 2.5%

Value $9.246M (+17.3%) Shares 37,552 (-1.9%) Est. Cost $189.98 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 3.4%

Value $12.78M (+10.2%) Shares 152,541 (-1.2%) Est. Cost $57.41 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 4.2%

Value $15.82M (+5.4%) Shares 100,115 (-1.2%) Est. Cost $127.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $114K (-85.0%) Shares 224 (-73.0%) Est. Cost $580.97 Unrealized —

INTC INTEL CORP 0.2%

Value $883K (+196.9%) Shares 6,325 (-6.2%) Est. Cost $22.54 Unrealized —

VOO VANGUARD S&P 500 ETF 1.2%

Value $4.491M (+12.0%) Shares 6,539 (-2.6%) Est. Cost $541.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $9,120 (-97.5%) Shares 100 (-91.7%) Est. Cost $74.56 Unrealized —

AAPL APPLE INC 0.8%

Value $3.187M (+12.8%) Shares 11,015 (-1.1%) Est. Cost $267.99 Unrealized —

MANU MANCHESTER UTD PLC NEW FCLASS A 0.0%

Value $23 (-100.0%) Shares 1 (-99.6%) Est. Cost $17.14 Unrealized —

IBM IBM CORP 0.2%

Value $741K (+13.1%) Shares 2,635 (-2.5%) Est. Cost $226.55 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $416K (-14.4%) Shares 1,866 (-11.8%) Est. Cost $211.11 Unrealized —

SCHF SCHWAB INTERNATIONAL COMMON STOCK ETF 0.2%

Value $623K (+10.5%) Shares 22,504 (-1.3%) Est. Cost $18.75 Unrealized —

TSLA TESLA INC 0.1%

Value $512K (+11.0%) Shares 1,217 (-1.9%) Est. Cost $323.43 Unrealized —

HD HOME DEPOT INC 0.2%

Value $873K (+5.9%) Shares 2,474 (-1.3%) Est. Cost $397.26 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%

Value $495K (-8.4%) Shares 20,493 (-7.9%) Est. Cost $24.06 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $370K (+12.9%) Shares 1,848 (-1.6%) Est. Cost $139.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $51,448 (+451.8%) Shares 101 (-77.1%) Est. Cost $632.26 Unrealized —

PEP PEPSICO INC 0.0%

Value $117K (-25.6%) Shares 866 (-14.7%) Est. Cost $154.95 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.1%

Value $526K (-6.3%) Shares 2,662 (-12.6%) Est. Cost $201.43 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.1%

Value $377K (+8.6%) Shares 15,914 (-1.5%) Est. Cost $21.07 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $130K (-18.1%) Shares 3,069 (-2.9%) Est. Cost $39.55 Unrealized —

SCHE SCHWAB EMERGING MARKETS COMMON STOCK ETF 0.1%

Value $355K (+8.5%) Shares 9,789 (-1.4%) Est. Cost $26.74 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $268K (+10.6%) Shares 1,951 (-9.0%) Est. Cost $102.59 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS 0.0%

Value $32,217 (+398.6%) Shares 60 (-40.0%) Est. Cost $492.48 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $1,392 (-93.5%) Shares 12 (-97.4%) Est. Cost $47.35 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.1%

Value $550K (-3.3%) Shares 5,700 (-11.1%) Est. Cost $89.08 Unrealized —

NEM NEWMONT CORP 0.0%

Value $34,766 (-35.1%) Shares 372 (-24.8%) Est. Cost $44.64 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $59,843 (-22.3%) Shares 1,039 (-18.2%) Est. Cost $52.43 Unrealized —

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $29,227 (-36.7%) Shares 303 (-39.2%) Est. Cost $90.34 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.2%

Value $567K (-2.7%) Shares 2,396 (-11.6%) Est. Cost $195.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9,196 (-57.9%) Shares 34 (-59.5%) Est. Cost $266.80 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.1%

Value $333K (-3.2%) Shares 4,537 (-2.9%) Est. Cost $73.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.071M (+0.8%) Shares 4,218 (-2.9%) Est. Cost $149.59 Unrealized —

LRCX LAM RESH CORP 0.0%

Value $143K (-5.0%) Shares 330 (-48.3%) Est. Cost $147.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $15,171 (-28.3%) Shares 15 (-40.0%) Est. Cost $699.95 Unrealized —

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $8,038 (-40.3%) Shares 100 (-44.8%) Est. Cost $127.13 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $4,468 (-54.9%) Shares 182 (-47.2%) Est. Cost $36.26 Unrealized —

IVOO VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES 0.0%

Value $47,272 (+11.3%) Shares 363 (-2.2%) Est. Cost $105.44 Unrealized —

SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $18,820 (+29.7%) Shares 1,000 (-16.7%) Est. Cost $12.09 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%

Value $183K (-2.0%) Shares 2,142 (-11.6%) Est. Cost $75.64 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%

Value $53,584 (+7.2%) Shares 450 (-11.9%) Est. Cost $89.05 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $32,422 (-9.5%) Shares 214 (-6.1%) Est. Cost $225.20 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $22,763 (-6.2%) Shares 1,312 (-18.6%) Est. Cost $13.90 Unrealized —

BNAI BRAND ENGAGEMENT NETWORK 0.0%

Value $222 (-76.6%) Shares 13 (-48.0%) Est. Cost $37.92 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $87,792 (+0.7%) Shares 683 (-5.8%) Est. Cost $98.70 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%

Value $122K (+0.2%) Shares 558 (-12.4%) Est. Cost $179.78 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $252 (-47.6%) Shares 7 (-46.2%) Est. Cost $32.14 Unrealized —

AXTI AXT INC 0.0%

Value $721 (-20.9%) Shares 10 (-37.5%) Est. Cost $22.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKETETF	442,453 (-1.0%)	$12.81M (+14.2%)	3.4%	$22.70	—	ETF	808524102
VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	37,552 (-1.9%)	$9.246M (+17.3%)	2.5%	$189.98	—	ETF	922908652
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	152,541 (-1.2%)	$12.78M (+10.2%)	3.4%	$57.41	—	ETF	922042775
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	100,115 (-1.2%)	$15.82M (+5.4%)	4.2%	$127.59	—	ETF	921946406
LMT	LOCKHEED MARTIN CORP	224 (-73.0%)	$114K (-85.0%)	0.0%	$580.97	—	COMMON STOCK	539830109
INTC	INTEL CORP	6,325 (-6.2%)	$883K (+196.9%)	0.2%	$22.54	—	COMMON STOCK	458140100
VOO	VANGUARD S&P 500 ETF	6,539 (-2.6%)	$4.491M (+12.0%)	1.2%	$541.26	—	ETF	922908363
MCHP	MICROCHIP TECHNOLOGY INC	100 (-91.7%)	$9,120 (-97.5%)	0.0%	$74.56	—	COMMON STOCK	595017104
AAPL	APPLE INC	11,015 (-1.1%)	$3.187M (+12.8%)	0.8%	$267.99	—	COMMON STOCK	037833100
MANU	MANCHESTER UTD PLC NEW FCLASS A	1 (-99.6%)	$23 (-100.0%)	0.0%	$17.14	—	COMMON STOCK	G5784H106
IBM	IBM CORP	2,635 (-2.5%)	$741K (+13.1%)	0.2%	$226.55	—	COMMON STOCK	459200101
WM	WASTE MGMT INC DEL	1,866 (-11.8%)	$416K (-14.4%)	0.1%	$211.11	—	COMMON STOCK	94106L109
SCHF	SCHWAB INTERNATIONAL COMMON STOCK ETF	22,504 (-1.3%)	$623K (+10.5%)	0.2%	$18.75	—	ETF	808524805
TSLA	TESLA INC	1,217 (-1.9%)	$512K (+11.0%)	0.1%	$323.43	—	COMMON STOCK	88160R101
HD	HOME DEPOT INC	2,474 (-1.3%)	$873K (+5.9%)	0.2%	$397.26	—	COMMON STOCK	437076102
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	20,493 (-7.9%)	$495K (-8.4%)	0.1%	$24.06	—	ETF	808524862
NVDA	NVIDIA CORP	1,848 (-1.6%)	$370K (+12.9%)	0.1%	$139.83	—	COMMON STOCK	67066G104
NOC	NORTHROP GRUMMAN CORP	101 (-77.1%)	$51,448 (+451.8%)	0.0%	$632.26	—	COMMON STOCK	666807102
PEP	PEPSICO INC	866 (-14.7%)	$117K (-25.6%)	0.0%	$154.95	—	COMMON STOCK	713448108
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	2,662 (-12.6%)	$526K (-6.3%)	0.1%	$201.43	—	ETF	922908512
SCHH	SCHWAB U.S. REIT ETF	15,914 (-1.5%)	$377K (+8.6%)	0.1%	$21.07	—	ETF	808524847
VZ	VERIZON COMMUNICATIONS I	3,069 (-2.9%)	$130K (-18.1%)	0.0%	$39.55	—	COMMON STOCK	92343V104
SCHE	SCHWAB EMERGING MARKETS COMMON STOCK ETF	9,789 (-1.4%)	$355K (+8.5%)	0.1%	$26.74	—	ETF	808524706
IVW	ISHARES S&P 500 GROWTH ETF	1,951 (-9.0%)	$268K (+10.6%)	0.1%	$102.59	—	ETF	464287309
MDGL	MADRIGAL PHARMACEUTICALS	60 (-40.0%)	$32,217 (+398.6%)	0.0%	$492.48	—	COMMON STOCK	558868105
NLR	VANECK URANIUM AND NUCLEAR ETF	12 (-97.4%)	$1,392 (-93.5%)	0.0%	$47.35	—	ETF	92189F601
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	5,700 (-11.1%)	$550K (-3.3%)	0.1%	$89.08	—	ETF	922908553
NEM	NEWMONT CORP	372 (-24.8%)	$34,766 (-35.1%)	0.0%	$44.64	—	COMMON STOCK	651639106
BMY	BRISTOL MYERS SQUIBB CO	1,039 (-18.2%)	$59,843 (-22.3%)	0.0%	$52.43	—	COMMON STOCK	110122108
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	303 (-39.2%)	$29,227 (-36.7%)	0.0%	$90.34	—	ETF	46429B697
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	2,396 (-11.6%)	$567K (-2.7%)	0.2%	$195.80	—	ETF	921908844
ITW	ILLINOIS TOOL WKS INC	34 (-59.5%)	$9,196 (-57.9%)	0.0%	$266.80	—	COMMON STOCK	452308109
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	4,537 (-2.9%)	$333K (-3.2%)	0.1%	$73.34	—	ETF	921937835
JNJ	JOHNSON & JOHNSON	4,218 (-2.9%)	$1.071M (+0.8%)	0.3%	$149.59	—	COMMON STOCK	478160104
LRCX	LAM RESH CORP	330 (-48.3%)	$143K (-5.0%)	0.0%	$147.86	—	COMMON STOCK	512807306
GS	GOLDMAN SACHS GROUP INC	15 (-40.0%)	$15,171 (-28.3%)	0.0%	$699.95	—	COMMON STOCK	38141G104
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	100 (-44.8%)	$8,038 (-40.3%)	0.0%	$127.13	—	COMMON STOCK	25243Q205
CMCSA	COMCAST CORP NEW CLASS A	182 (-47.2%)	$4,468 (-54.9%)	0.0%	$36.26	—	COMMON STOCK	20030N101
IVOO	VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES	363 (-2.2%)	$47,272 (+11.3%)	0.0%	$105.44	—	ETF	921932885
SFTBY	SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,000 (-16.7%)	$18,820 (+29.7%)	0.0%	$12.09	—	COMMON STOCK	83404D109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	2,142 (-11.6%)	$183K (-2.0%)	0.0%	$75.64	—	ETF	921909768
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	450 (-11.9%)	$53,584 (+7.2%)	0.0%	$89.05	—	ETF	78464A409
BDX	BECTON DICKINSON & CO	214 (-6.1%)	$32,422 (-9.5%)	0.0%	$225.20	—	COMMON STOCK	075887109
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	1,312 (-18.6%)	$22,763 (-6.2%)	0.0%	$13.90	—	COMMON STOCK	76954A103
BNAI	BRAND ENGAGEMENT NETWORK	13 (-48.0%)	$222 (-76.6%)	0.0%	$37.92	—	COMMON STOCK	104932207
MRK	MERCK & CO. INC.	683 (-5.8%)	$87,792 (+0.7%)	0.0%	$98.70	—	COMMON STOCK	58933Y105
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	558 (-12.4%)	$122K (+0.2%)	0.0%	$179.78	—	ETF	46432F339
VSNT	VERSANT MEDIA GROUP INC	7 (-46.2%)	$252 (-47.6%)	0.0%	$32.14	—	COMMON STOCK	925283103
AXTI	AXT INC	10 (-37.5%)	$721 (-20.9%)	0.0%	$22.70	—	COMMON STOCK	00246W103

Unchanged Positions (358)

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 15.2%

Value $57.41M Shares 166,932 Est. Cost $270.85 Unrealized —

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 5.1%

Value $19.06M Shares 69,643 Est. Cost $212.13 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 4.8%

Value $17.97M Shares 48,563 Est. Cost $290.64 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 4.4%

Value $16.52M Shares 54,504 Est. Cost $254.34 Unrealized —

DFUS DIMENSIONAL U.S. COMMON STOCK MARKET ETF 2.7%

Value $10.13M Shares 123,681 Est. Cost $72.29 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 2.7%

Value $10.03M Shares 340,698 Est. Cost $26.88 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.191M Shares 23,340 Est. Cost $112.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $818K Shares 709 Est. Cost $101.25 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%

Value $2.437M Shares 67,453 Est. Cost $26.52 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.2%

Value $726K Shares 1,250 Est. Cost $133.85 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 1.0%

Value $3.851M Shares 64,510 Est. Cost $44.16 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.6%

Value $2.119M Shares 57,466 Est. Cost $30.07 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.4%

Value $1.678M Shares 20,377 Est. Cost $65.61 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $643K Shares 3,375 Est. Cost $152.53 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%

Value $1.228M Shares 1,644 Est. Cost $585.63 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $398K Shares 373 Est. Cost $381.74 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $642K Shares 1,743 Est. Cost $242.13 Unrealized —

GLW CORNING INC 0.1%

Value $230K Shares 901 Est. Cost $46.35 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $766K Shares 1,023 Est. Cost $595.98 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.2%

Value $606K Shares 4,579 Est. Cost $104.82 Unrealized —

CEG CONSTELLATION ENERGY COR 0.2%

Value $714K Shares 2,877 Est. Cost $252.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $870K Shares 2,658 Est. Cost $228.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $309K Shares 623 Est. Cost $276.08 Unrealized —

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $436K Shares 31,608 Est. Cost $11.28 Unrealized —

ETN EATON CORP PLC F 0.1%

Value $495K Shares 1,162 Est. Cost $353.63 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.1%

Value $564K Shares 3,596 Est. Cost $117.49 Unrealized —

CSX CSX CORP 0.1%

Value $494K Shares 10,392 Est. Cost $33.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%

Value $1.52M Shares 3,037 Est. Cost $461.73 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF 0.2%

Value $910K Shares 22,069 Est. Cost $29.20 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $209K Shares 1,263 Est. Cost $145.50 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $408K Shares 1,710 Est. Cost $204.12 Unrealized —

WMT WALMART INC 0.1%

Value $527K Shares 4,656 Est. Cost $86.29 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $144K Shares 1,229 Est. Cost $55.87 Unrealized —

GOOG ALPHABET INC CLASS C 0.1%

Value $256K Shares 725 Est. Cost $230.90 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $3.098M Shares 21,128 Est. Cost $165.73 Unrealized —

DFAE DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF 0.1%

Value $301K Shares 7,488 Est. Cost $25.37 Unrealized —

LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%

Value $78,975 Shares 1,500 Est. Cost $60.08 Unrealized —

IVOG VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES 0.1%

Value $286K Shares 1,956 Est. Cost $120.20 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $79,854 Shares 425 Est. Cost $78.88 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $177K Shares 241 Est. Cost $511.23 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $530K Shares 2,334 Est. Cost $190.88 Unrealized —

TSEM TOWER SEMICONDUCTOR LT F 0.0%

Value $104K Shares 400 Est. Cost $46.82 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $62,178 Shares 86 Est. Cost $180.62 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value $317K Shares 2,148 Est. Cost $124.96 Unrealized —

HL HECLA MNG CO 0.0%

Value $157K Shares 10,163 Est. Cost $5.54 Unrealized —

ABBV ABBVIE INC 0.1%

Value $218K Shares 866 Est. Cost $177.66 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS C 0.0%

Value $46,616 Shares 108 Est. Cost $140.75 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $210K Shares 1,539 Est. Cost $108.60 Unrealized —

KO THE COCA-COLA CO 0.1%

Value $439K Shares 5,404 Est. Cost $63.09 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $57,668 Shares 90 Est. Cost $215.49 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%

Value $211K Shares 2,569 Est. Cost $56.80 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $102K Shares 984 Est. Cost $102.31 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $208K Shares 487 Est. Cost $334.25 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $86,711 Shares 600 Est. Cost $84.76 Unrealized —

C CITIGROUP INC 0.0%

Value $140K Shares 1,000 Est. Cost $65.38 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $52,099 Shares 275 Est. Cost $83.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $47,743 Shares 140 Est. Cost $181.43 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 1.1%

Value $4.117M Shares 178,010 Est. Cost $23.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $69,069 Shares 166 Est. Cost $391.39 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $93,531 Shares 150 Est. Cost $834.60 Unrealized —

GOOGL ALPHABET INC CLASS A 0.0%

Value $114K Shares 320 Est. Cost $187.01 Unrealized —

USB US BANCORP DEL 0.0%

Value $159K Shares 2,624 Est. Cost $47.08 Unrealized —

PFE PFIZER INC 0.0%

Value $125K Shares 5,210 Est. Cost $24.46 Unrealized —

T AT&T INC 0.0%

Value $51,686 Shares 2,497 Est. Cost $22.18 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS A 0.0%

Value $34,097 Shares 274 Est. Cost $354.74 Unrealized —

MS MORGAN STANLEY 0.0%

Value $90,137 Shares 431 Est. Cost $119.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $180K Shares 533 Est. Cost $283.58 Unrealized —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%

Value $126K Shares 840 Est. Cost $121.24 Unrealized —

EXC EXELON CORP 0.1%

Value $360K Shares 7,718 Est. Cost $37.83 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $588K Shares 7,111 Est. Cost $72.91 Unrealized —

TPL TEXAS PACIFIC LAND C 0.1%

Value $205K Shares 468 Est. Cost $338.68 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $54,311 Shares 525 Est. Cost $53.65 Unrealized —

— EV TAX-MGD GBL DIV EQUIT 0.0%

Value $137K Shares 13,997 Est. Cost $8.66 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $98,975 Shares 1,770 Est. Cost $41.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $178K Shares 981 Est. Cost $120.59 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $55,352 Shares 1,076 Est. Cost $31.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%

Value $30,526 Shares 40 Est. Cost $332.51 Unrealized —

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $109K Shares 1,918 Est. Cost $45.14 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $186K Shares 3,730 Est. Cost $41.52 Unrealized —

CACI CACI INTL INC CLASS A 0.0%

Value $78,754 Shares 170 Est. Cost $487.38 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF 0.0%

Value $162K Shares 4,389 Est. Cost $24.96 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $111K Shares 336 Est. Cost $258.11 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $74,370 Shares 1,488 Est. Cost $69.33 Unrealized —

PNC PNC FINL SERVICES 0.0%

Value $82,484 Shares 335 Est. Cost $189.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $284K Shares 2,072 Est. Cost $93.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $347K Shares 2,741 Est. Cost $113.85 Unrealized —

BLDP BALLARD PWR SYS INC NE F 0.0%

Value $31,120 Shares 8,000 Est. Cost $2.42 Unrealized —

EFX EQUIFAX INC 0.0%

Value $87,296 Shares 550 Est. Cost $265.60 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value $70,299 Shares 474 Est. Cost $114.52 Unrealized —

PSX PHILLIPS 66 0.0%

Value $141K Shares 833 Est. Cost $124.61 Unrealized —

— EV TAX-MANAGED GLB B-W O 0.0%

Value $120K Shares 12,499 Est. Cost $8.78 Unrealized —

HSY HERSHEY CO 0.0%

Value $57,942 Shares 330 Est. Cost $159.26 Unrealized —

AON AON PLC FCLASS A 0.1%

Value $383K Shares 1,155 Est. Cost $381.59 Unrealized —

VALN VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $52,300 Shares 10,000 Est. Cost $6.25 Unrealized —

DFSV DIMENSIONAL US SMALL CAPVALUE ETF 0.0%

Value $105K Shares 2,704 Est. Cost $30.78 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $94,979 Shares 752 Est. Cost $87.00 Unrealized —

UNP UNION PAC CORP 0.0%

Value $88,944 Shares 327 Est. Cost $236.95 Unrealized —

INTU INTUIT 0.0%

Value $14,616 Shares 56 Est. Cost $634.69 Unrealized —

AFL AFLAC INC 0.0%

Value $149K Shares 1,272 Est. Cost $106.42 Unrealized —

— BLACKROCK ENHANCED GLBL 0.0%

Value $102K Shares 8,431 Est. Cost $11.42 Unrealized —

ETH GRAYSCALE ETHEREUM MINI STAKING ETF 0.0%

Value $29,549 Shares 1,966 Est. Cost $19.86 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES 0.1%

Value $419K Shares 2,277 Est. Cost $188.98 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $22,380 Shares 1,500 Est. Cost $13.86 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $42,975 Shares 634 Est. Cost $86.71 Unrealized —

GE GE AEROSPACE 0.0%

Value $37,373 Shares 100 Est. Cost $177.15 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $70,523 Shares 642 Est. Cost $130.11 Unrealized —

V VISA INC CLASS A 0.0%

Value $73,421 Shares 214 Est. Cost $305.96 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $72,777 Shares 1,744 Est. Cost $35.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $176K Shares 5,517 Est. Cost $24.88 Unrealized —

PPG PPG INDS INC 0.0%

Value $71,319 Shares 588 Est. Cost $121.53 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $57,548 Shares 750 Est. Cost $54.41 Unrealized —

NAT NORDIC AMERICAN TANKER F 0.0%

Value $143K Shares 25,772 Est. Cost $4.24 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $55,799 Shares 979 Est. Cost $42.83 Unrealized —

ABT ABBOTT LABS 0.0%

Value $62,414 Shares 688 Est. Cost $114.41 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $23,635 Shares 250 Est. Cost $68.91 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $29,372 Shares 25 Est. Cost $311.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%

Value $29,168 Shares 250 Est. Cost $60.18 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.863M Shares 4,995 Est. Cost $422.35 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $24,992 Shares 153 Est. Cost $84.91 Unrealized —

TELFY TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $76,068 Shares 19,209 Est. Cost $4.34 Unrealized —

IVOV VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES 0.0%

Value $68,442 Shares 600 Est. Cost $95.56 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%

Value $96,838 Shares 4,768 Est. Cost $19.18 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $77,693 Shares 1,080 Est. Cost $51.88 Unrealized —

F FORD MTR CO DEL 0.0%

Value $40,118 Shares 2,886 Est. Cost $9.65 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $43,752 Shares 1,686 Est. Cost $40.44 Unrealized —

CP CANADIAN PACIFIC KAN F 0.0%

Value $73,653 Shares 850 Est. Cost $75.61 Unrealized —

— NUVEEN QUALITY MUNI INCO 0.0%

Value $129K Shares 10,630 Est. Cost $11.50 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $55,010 Shares 1,000 Est. Cost $46.59 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $51,638 Shares 213 Est. Cost $188.88 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $52,589 Shares 1,288 Est. Cost $36.41 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $23,087 Shares 625 Est. Cost $46.97 Unrealized —

MMM 3M CO 0.0%

Value $55,550 Shares 343 Est. Cost $144.58 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $18,479 Shares 100 Est. Cost $153.90 Unrealized —

QS QUANTUMSCAPE CORP CLASS A 0.0%

Value $35,562 Shares 4,704 Est. Cost $7.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $35,820 Shares 1,076 Est. Cost $48.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $84,111 Shares 90 Est. Cost $925.09 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $54,181 Shares 502 Est. Cost $108.68 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $54,203 Shares 242 Est. Cost $274.90 Unrealized —

RVTY REVVITY INC 0.0%

Value $23,365 Shares 210 Est. Cost $117.16 Unrealized —

ZTS ZOETIS INC CLASS A 0.0%

Value $7,586 Shares 106 Est. Cost $176.35 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $43,363 Shares 228 Est. Cost $132.21 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $16,988 Shares 100 Est. Cost $101.39 Unrealized —

ROKU ROKU INC CLASS A 0.0%

Value $13,814 Shares 100 Est. Cost $75.79 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $14,530 Shares 155 Est. Cost $47.21 Unrealized —

DYNF ISHARES U.S. COMMON STOCK FACTOR ROTATION ACTIVE ETF 0.0%

Value $28,632 Shares 421 Est. Cost $51.25 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $31,408 Shares 132 Est. Cost $189.83 Unrealized —

MTB M&T BK CORP 0.0%

Value $30,703 Shares 129 Est. Cost $192.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $172K Shares 1,554 Est. Cost $94.78 Unrealized —

PSTG EVERPURE INC CLASS A 0.0%

Value $15,758 Shares 200 Est. Cost $60.32 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $30,406 Shares 346 Est. Cost $68.94 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $16,779 Shares 350 Est. Cost $36.75 Unrealized —

DOW DOW INC 0.0%

Value $7,497 Shares 274 Est. Cost $42.94 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $105K Shares 673 Est. Cost $133.54 Unrealized —

DNA GINKGO BIOWORKS HLDG CLASS A 0.0%

Value $9,910 Shares 1,000 Est. Cost $10.19 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $13,120 Shares 125 Est. Cost $73.79 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $35,663 Shares 522 Est. Cost $52.88 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $25,342 Shares 286 Est. Cost $65.21 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $14,743 Shares 201 Est. Cost $74.39 Unrealized —

CRM SALESFORCE INC 0.0%

Value $17,870 Shares 114 Est. Cost $215.77 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $10,550 Shares 5,000 Est. Cost $1.40 Unrealized —

NU NU HLDGS LTD FCLASS A 0.0%

Value $44,088 Shares 3,300 Est. Cost $13.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value $10,558 Shares 110 Est. Cost $125.46 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $84,867 Shares 876 Est. Cost $104.03 Unrealized —

— EV TAX ADV GLOBAL DIVIDE 0.0%

Value $21,398 Shares 909 Est. Cost $20.12 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $75,329 Shares 495 Est. Cost $132.10 Unrealized —

AMGN AMGEN INC 0.0%

Value $109K Shares 300 Est. Cost $286.05 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $19,454 Shares 240 Est. Cost $59.14 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $38,135 Shares 115 Est. Cost $244.13 Unrealized —

BIIB BIOGEN INC 0.0%

Value $19,878 Shares 92 Est. Cost $142.96 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $15,717 Shares 88 Est. Cost $135.38 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $40,554 Shares 667 Est. Cost $51.21 Unrealized —

APA APA CORP 0.0%

Value $9,771 Shares 300 Est. Cost $22.14 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.0%

Value $22,362 Shares 290 Est. Cost $62.31 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $19,679 Shares 334 Est. Cost $40.41 Unrealized —

AVGO BROADCOM INC 0.0%

Value $14,355 Shares 38 Est. Cost $357.00 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $5,941 Shares 888 Est. Cost $13.32 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $17,076 Shares 145 Est. Cost $83.40 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.1%

Value $196K Shares 1,001 Est. Cost $163.42 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $14,885 Shares 327 Est. Cost $44.98 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $13,441 Shares 178 Est. Cost $58.96 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $5,247 Shares 8 Est. Cost $225.08 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $64,520 Shares 837 Est. Cost $51.75 Unrealized —

ARCC ARES CAP CORP COMMON STOCK CLASS COMMON STOCK 0.0%

Value $78,678 Shares 4,246 Est. Cost $19.65 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $23,383 Shares 245 Est. Cost $72.99 Unrealized —

EQT EQT CORP 0.0%

Value $10,809 Shares 203 Est. Cost $40.68 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $25,464 Shares 380 Est. Cost $58.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $22,469 Shares 112 Est. Cost $222.19 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $14,680 Shares 407 Est. Cost $28.32 Unrealized —

WAT WATERS CORP 0.0%

Value $9,376 Shares 25 Est. Cost $367.10 Unrealized —

BA BOEING CO 0.0%

Value $23,812 Shares 110 Est. Cost $171.77 Unrealized —

UUUU ENERGY FUELS INC F 0.0%

Value $7,250 Shares 500 Est. Cost $21.60 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $27,320 Shares 263 Est. Cost $75.61 Unrealized —

GSK GSK PLC ADR F 0.0%

Value $33,549 Shares 640 Est. Cost $55.19 Unrealized —

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $16,944 Shares 625 Est. Cost $24.31 Unrealized —

BK BANK NEW YORK MELLON COR 0.0%

Value $9,689 Shares 67 Est. Cost $110.50 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $43,470 Shares 500 Est. Cost $96.84 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.0%

Value $19,315 Shares 180 Est. Cost $113.47 Unrealized —

LAR LITHIUM ARGENTINA AG F 0.0%

Value $8,270 Shares 1,000 Est. Cost $2.52 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTIC 0.0%

Value $15,052 Shares 80,574 Est. Cost $0.28 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $1,130 Shares 1,500 Est. Cost $9.15 Unrealized —

SO SOUTHERN CO 0.1%

Value $209K Shares 2,186 Est. Cost $84.51 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $91,161 Shares 988 Est. Cost $77.98 Unrealized —

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value $18,612 Shares 503 Est. Cost $31.40 Unrealized —

CHWY CHEWY INC CLASS A 0.0%

Value $3,930 Shares 200 Est. Cost $29.26 Unrealized —

WELL WELLTOWER INC REIT 0.0%

Value $11,349 Shares 50 Est. Cost $128.69 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $16,298 Shares 200 Est. Cost $68.69 Unrealized —

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $26,693 Shares 444 Est. Cost $65.40 Unrealized —

SYK STRYKER CORP 0.0%

Value $31,484 Shares 100 Est. Cost $366.32 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%

Value $19,166 Shares 174 Est. Cost $92.59 Unrealized —

— ALLSPRING MULTI SECTOR I 0.0%

Value $62,656 Shares 6,803 Est. Cost $9.01 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $3,004 Shares 375 Est. Cost $6.42 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.0%

Value $7,582 Shares 62 Est. Cost $91.40 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $26,044 Shares 100 Est. Cost $129.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8,351 Shares 21 Est. Cost $520.85 Unrealized —

— DNP SELECT INCOME 0.0%

Value $29,165 Shares 2,703 Est. Cost $10.30 Unrealized —

SPB SPECTRUM BRANDS HLDGS IN 0.0%

Value $9,399 Shares 110 Est. Cost $90.52 Unrealized —

JBLU JETBLUE AWYS CORP COMMON STOCKCLASS COMMON STOCK 0.0%

Value $5,730 Shares 1,000 Est. Cost $6.78 Unrealized —

GASS STEALTHGAS INC F 0.0%

Value $7,900 Shares 1,000 Est. Cost $6.72 Unrealized —

IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%

Value $4,493 Shares 74 Est. Cost $48.78 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $45,762 Shares 292 Est. Cost $152.75 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $17,555 Shares 504 Est. Cost $64.08 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%

Value $11,798 Shares 451 Est. Cost $23.27 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $51,917 Shares 452 Est. Cost $71.26 Unrealized —

FICS FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF 0.0%

Value $17,129 Shares 410 Est. Cost $33.96 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $121K Shares 413 Est. Cost $304.00 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $15,839 Shares 46 Est. Cost $369.58 Unrealized —

AZO AUTOZONE INC 0.0%

Value $19,176 Shares 6 Est. Cost $3990.61 Unrealized —

— BIO GREEN MED SOL 6pcnt PFDCONV 0.0%

Value $1,600 Shares 1,882 Est. Cost $3.92 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1,152 Shares 32 Est. Cost $7.46 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $24,142 Shares 200 Est. Cost $77.05 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $33,549 Shares 308 Est. Cost $76.74 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $7,138 Shares 226 Est. Cost $30.48 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $5,894 Shares 12 Est. Cost $413.59 Unrealized —

AMAL AMALGAMATED FINL CORP 0.0%

Value $5,658 Shares 123 Est. Cost $33.53 Unrealized —

SRE SEMPRA 0.0%

Value $18,357 Shares 198 Est. Cost $89.52 Unrealized —

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value $18,183 Shares 238 Est. Cost $59.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $9,781 Shares 10 Est. Cost $817.77 Unrealized —

SLDP SOLID PWR INC CLASS A 0.0%

Value $5,180 Shares 2,000 Est. Cost $1.24 Unrealized —

— EV ENHANCED COMMON STOCK INCOM 0.0%

Value $18,009 Shares 916 Est. Cost $18.78 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $26,945 Shares 733 Est. Cost $37.84 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $16,920 Shares 50 Est. Cost $544.39 Unrealized —

DOCS DOXIMITY INC CLASS A 0.0%

Value $6,222 Shares 300 Est. Cost $63.15 Unrealized —

RTX RTX CORP 0.0%

Value $48,349 Shares 255 Est. Cost $121.35 Unrealized —

TRP TC ENERGY CORP F 0.0%

Value $13,258 Shares 200 Est. Cost $45.56 Unrealized —

STAG STAG INDL INC REIT 0.0%

Value $13,854 Shares 364 Est. Cost $34.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,613 Shares 51 Est. Cost $55.33 Unrealized —

CRSP CRISPR THERAPEUTICS AG F 0.0%

Value $5,454 Shares 100 Est. Cost $53.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $35,095 Shares 70 Est. Cost $547.53 Unrealized —

GNK GENCO SHIPPING & TRADI FTENDER OFFER EXP: 07/10/26 0.0%

Value $7,434 Shares 300 Est. Cost $16.25 Unrealized —

IDA IDACORP INC 0.0%

Value $11,650 Shares 77 Est. Cost $109.91 Unrealized —

DCOR DIMENSIONAL US CORE COMMON STOCK 1 ETF 0.0%

Value $5,083 Shares 62 Est. Cost $73.63 Unrealized —

BN BROOKFIELD CORP FCLASS A 0.0%

Value $12,266 Shares 288 Est. Cost $40.12 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $35,253 Shares 2,737 Est. Cost $13.67 Unrealized —

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value $10,796 Shares 66 Est. Cost $205.28 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $13,500 Shares 591 Est. Cost $21.69 Unrealized —

SCHD SCHWAB U.S. DIVIDEND COMMON STOCK ETF 0.0%

Value $14,113 Shares 445 Est. Cost $27.29 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,160 Shares 100 Est. Cost $98.31 Unrealized —

HLN HALEON PLC F 0.0%

Value $7,464 Shares 800 Est. Cost $10.01 Unrealized —

MPLX MPLX LP LP 0.0%

Value $40,107 Shares 712 Est. Cost $49.43 Unrealized —

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $2,358 Shares 14 Est. Cost $214.07 Unrealized —

HST HOST HOTELS & RESORTS IN 0.0%

Value $2,608 Shares 110 Est. Cost $16.66 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $4,574 Shares 110 Est. Cost $37.57 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $11,780 Shares 276 Est. Cost $32.17 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $4,114 Shares 5,000 Est. Cost $1.86 Unrealized —

ALC ALCON INC F 0.0%

Value $3,892 Shares 58 Est. Cost $89.86 Unrealized —

VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES 0.0%

Value $3,467 Shares 10 Est. Cost $268.40 Unrealized —

FNB F N B CORP PA 0.0%

Value $3,606 Shares 189 Est. Cost $14.80 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $12,097 Shares 60 Est. Cost $146.82 Unrealized —

ACHR ARCHER AVIATION INC CLASS A 0.0%

Value $4,730 Shares 1,000 Est. Cost $9.28 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $8,609 Shares 100 Est. Cost $106.02 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $1,661 Shares 50 Est. Cost $24.64 Unrealized —

SBRA SABRA HEALTH CARE REIT IREIT 0.0%

Value $29,839 Shares 1,529 Est. Cost $19.23 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $111K Shares 1,509 Est. Cost $62.45 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $2,568 Shares 31 Est. Cost $69.74 Unrealized —

BXMT BLACKSTONE MTG TR INC REIT 0.0%

Value $3,068 Shares 181 Est. Cost $19.47 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.0%

Value $67,978 Shares 1,168 Est. Cost $79.40 Unrealized —

OGN ORGANON & CO 0.0%

Value $677 Shares 50 Est. Cost $15.75 Unrealized —

— NUVEEN S&P 500 DYNAMIC O 0.0%

Value $2,703 Shares 145 Est. Cost $16.07 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1,743 Shares 850 Est. Cost $2.84 Unrealized —

SUSB ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF 0.0%

Value $174K Shares 6,979 Est. Cost $24.98 Unrealized —

ORCL ORACLE CORP 0.0%

Value $87,268 Shares 595 Est. Cost $175.85 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $2,021 Shares 25 Est. Cost $67.60 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $2,464 Shares 15 Est. Cost $142.40 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $2,974 Shares 91 Est. Cost $23.16 Unrealized —

FNMA FEDERAL NATL MTG ASSN 0.0%

Value $2,708 Shares 416 Est. Cost $8.89 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $4,926 Shares 51 Est. Cost $90.53 Unrealized —

SRNE SORRENTO THERAPEUTICS IN 0.0%

Value $66 Shares 110,100 Est. Cost $0.00 Unrealized —

— READY CAPITAL 6.25pcnt PFDCONV SER C 0.0%

Value $7,734 Shares 670 Est. Cost $11.98 Unrealized —

NOW SERVICENOW INC 0.0%

Value $5,460 Shares 55 Est. Cost $171.54 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.0%

Value $47,722 Shares 950 Est. Cost $48.60 Unrealized —

— COLUMBIA SELIGMAN PREMIU 0.0%

Value $970 Shares 18 Est. Cost $36.78 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $46,649 Shares 388 Est. Cost $118.75 Unrealized —

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.0%

Value $42,595 Shares 189 Est. Cost $214.48 Unrealized —

CTVA CORTEVA INC 0.0%

Value $23,290 Shares 275 Est. Cost $58.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $199K Shares 2,068 Est. Cost $103.52 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $25,134 Shares 310 Est. Cost $85.29 Unrealized —

OBDC BLUE OWL CAP CORP 0.0%

Value $15,272 Shares 1,405 Est. Cost $13.23 Unrealized —

ARTNA ARTESIAN RES CORP CLASS A 0.0%

Value $4,147 Shares 122 Est. Cost $32.53 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,433 Shares 230 Est. Cost $26.55 Unrealized —

KKR KKR & CO INC 0.0%

Value $44,356 Shares 483 Est. Cost $145.82 Unrealized —

ECL ECOLAB INC 0.0%

Value $5,294 Shares 19 Est. Cost $245.53 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%

Value $79,647 Shares 1,668 Est. Cost $47.92 Unrealized —

CTAS CINTAS CORP 0.0%

Value $37,418 Shares 220 Est. Cost $208.34 Unrealized —

JEPI JPMORGAN COMMON STOCK PREMIUM INCOME ETF 0.0%

Value $58,452 Shares 1,035 Est. Cost $57.19 Unrealized —

BIPC BROOKFIELD INFRASTRU FCLASS A 0.0%

Value $7,700 Shares 200 Est. Cost $37.89 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $5,895 Shares 97 Est. Cost $47.95 Unrealized —

DNOW DNOW INC 0.0%

Value $2,451 Shares 189 Est. Cost $14.04 Unrealized —

AEE AMEREN CORP 0.0%

Value $5,808 Shares 51 Est. Cost $86.81 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $12,807 Shares 247 Est. Cost $47.48 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $1,225 Shares 24 Est. Cost $76.25 Unrealized —

VEEV VEEVA SYS INC CLASS A 0.0%

Value $17,747 Shares 100 Est. Cost $219.92 Unrealized —

NCLH NORWEGIAN CRUISE LINE F 0.0%

Value $1,541 Shares 73 Est. Cost $25.28 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $642 Shares 12 Est. Cost $64.42 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP COMMON STOCK ETF 0.0%

Value $5,305 Shares 110 Est. Cost $46.74 Unrealized —

INO INOVIO PHARMACEUTICALS I 0.0%

Value $275 Shares 250 Est. Cost $1.63 Unrealized —

RC READY CAP CORP REIT 0.0%

Value $2,017 Shares 1,153 Est. Cost $6.43 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $7,434 Shares 100 Est. Cost $55.43 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $11,576 Shares 101 Est. Cost $97.50 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1,966 Shares 35 Est. Cost $62.79 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $926 Shares 12 Est. Cost $70.01 Unrealized —

DIG PROSHARES ULTRA ENERGY 0.0%

Value $393 Shares 8 Est. Cost $36.00 Unrealized —

ONON ON HLDG AG FCLASS A 0.0%

Value $3,542 Shares 100 Est. Cost $52.97 Unrealized —

HGV HILTON GRAND VACATIONS I 0.0%

Value $524 Shares 10 Est. Cost $39.40 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $66 Shares 50 Est. Cost $2.54 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $48,432 Shares 1,964 Est. Cost $24.38 Unrealized —

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $871 Shares 50 Est. Cost $15.68 Unrealized —

MKC MCCORMICK & CO INC CLASS N 0.1%

Value $367K Shares 7,287 Est. Cost $76.10 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $1,107 Shares 43 Est. Cost $19.51 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 0.0%

Value $817 Shares 9 Est. Cost $79.11 Unrealized —

ESRT EMPIRE ST RLTY TR INC REIT 0.0%

Value $2,705 Shares 500 Est. Cost $10.32 Unrealized —

LAC LITHIUM AMERS CORP F 0.0%

Value $3,850 Shares 1,000 Est. Cost $3.01 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $59 Shares 18 Est. Cost $15.54 Unrealized —

PACB PACIFIC BIOSCIENCES CALI 0.0%

Value $405 Shares 241 Est. Cost $1.95 Unrealized —

CVE CENOVUS ENERGY INC F 0.0%

Value $1,191 Shares 48 Est. Cost $15.66 Unrealized —

PK PARK HOTELS & RESORTS INREIT 0.0%

Value $299 Shares 21 Est. Cost $33.61 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $452 Shares 40 Est. Cost $27.11 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3,395 Shares 2 Est. Cost $2307.64 Unrealized —

OVV OVINTIV INC 0.0%

Value $474 Shares 9 Est. Cost $41.65 Unrealized —

POAHY PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $303 Shares 100 Est. Cost $3.75 Unrealized —

VTRS VIATRIS INC 0.0%

Value $238 Shares 15 Est. Cost $11.63 Unrealized —

FVRR FIVERR INTL LTD F 0.0%

Value $1,032 Shares 100 Est. Cost $29.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,938 Shares 110 Est. Cost $74.73 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $408 Shares 12 Est. Cost $38.79 Unrealized —

COKE COCA COLA CONSOLIDAT 0.0%

Value $7,674 Shares 40 Est. Cost $146.39 Unrealized —

IBHG ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF 0.0%

Value $8,788 Shares 398 Est. Cost $22.24 Unrealized —

BAM BROOKFIELD ASSET MGMT FCLASS A 0.0%

Value $2,153 Shares 48 Est. Cost $52.10 Unrealized —

CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%

Value $71 Shares 12 Est. Cost $9.45 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $897 Shares 20 Est. Cost $39.56 Unrealized —

WISE THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $39 Shares 1 Est. Cost $38.37 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES 0.0%

Value $68,846 Shares 1,383 Est. Cost $49.62 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $193 Shares 2 Est. Cost $94.00 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $107 Shares 4 Est. Cost $9.53 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $25 Shares 33 Est. Cost $5.31 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $15,385 Shares 16 Est. Cost $961.85 Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $6 Shares 1 Est. Cost $9.14 Unrealized —

PQEFF PETROTEQ ENERGY INC F ⚠ 0.0%

Value $0 Shares 500,000 Est. Cost $0.00 Unrealized —

GMEV GME INNOTAINMENT INC ⚠ 0.0%

Value $0 Shares 250,000 Est. Cost $0.00 Unrealized —

MRES INSTITUTE BIOMEDICAL RES 0.0%

Value $372 Shares 310,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	166,932	$57.41M	15.2%	$270.85	—	ETF	922908637
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	69,643	$19.06M	5.1%	$212.13	—	ETF	921910873
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	48,563	$17.97M	4.8%	$290.64	—	ETF	922908769
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	54,504	$16.52M	4.4%	$254.34	—	ETF	922908751
DFUS	DIMENSIONAL U.S. COMMON STOCK MARKET ETF	123,681	$10.13M	2.7%	$72.29	—	ETF	25434V401
SCHX	SCHWAB U.S. LARGE-CAP ETF	340,698	$10.03M	2.7%	$26.88	—	ETF	808524201
XOM	EXXON MOBIL CORP	23,340	$3.191M	0.8%	$112.36	—	COMMON STOCK	30231G102
MU	MICRON TECHNOLOGY INC	709	$818K	0.2%	$101.25	—	COMMON STOCK	595112103
SCHA	SCHWAB U.S. SMALL-CAP ETF	67,453	$2.437M	0.6%	$26.52	—	ETF	808524607
AMD	ADVANCED MICRO DEVICES I	1,250	$726K	0.2%	$133.85	—	COMMON STOCK	007903107
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	64,510	$3.851M	1.0%	$44.16	—	ETF	922042858
SCHM	SCHWAB U.S. MID-CAP ETF	57,466	$2.119M	0.6%	$30.07	—	ETF	808524508
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	20,377	$1.678M	0.4%	$65.61	—	ETF	25434V500
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,375	$643K	0.2%	$152.53	—	ETF	81369Y803
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,644	$1.228M	0.3%	$585.63	—	ETF	78462F103
CAT	CATERPILLAR INC	373	$398K	0.1%	$381.74	—	COMMON STOCK	149123101
GLD	SPDR GOLD SHARES	1,743	$642K	0.2%	$242.13	—	ETF	78463V107
GLW	CORNING INC	901	$230K	0.1%	$46.35	—	COMMON STOCK	219350105
IVV	ISHARES CORE S&P 500 ETF	1,023	$766K	0.2%	$595.98	—	ETF	464287200
ESGV	VANGUARD ESG U.S. STOCK ETF	4,579	$606K	0.2%	$104.82	—	ETF	921910733
CEG	CONSTELLATION ENERGY COR	2,877	$714K	0.2%	$252.93	—	COMMON STOCK	21037T109
JPM	JPMORGAN CHASE & CO	2,658	$870K	0.2%	$228.65	—	COMMON STOCK	46625H100
ROK	ROCKWELL AUTOMATION INC	623	$309K	0.1%	$276.08	—	COMMON STOCK	773903109
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	31,608	$436K	0.1%	$11.28	—	COMMON STOCK	05964H105
ETN	EATON CORP PLC F	1,162	$495K	0.1%	$353.63	—	COMMON STOCK	G29183103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	3,596	$564K	0.1%	$117.49	—	ETF	922042742
CSX	CSX CORP	10,392	$494K	0.1%	$33.68	—	COMMON STOCK	126408103
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,037	$1.52M	0.4%	$461.73	—	COMMON STOCK	084670702
DFAI	DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF	22,069	$910K	0.2%	$29.20	—	ETF	25434V203
CVX	CHEVRON CORP NEW	1,263	$209K	0.1%	$145.50	—	COMMON STOCK	166764100
AMZN	AMAZON.COM INC	1,710	$408K	0.1%	$204.12	—	COMMON STOCK	023135106
WMT	WALMART INC	4,656	$527K	0.1%	$86.29	—	COMMON STOCK	931142103
CSCO	CISCO SYS INC	1,229	$144K	0.0%	$55.87	—	COMMON STOCK	17275R102
GOOG	ALPHABET INC CLASS C	725	$256K	0.1%	$230.90	—	COMMON STOCK	02079K107
PG	PROCTER & GAMBLE CO	21,128	$3.098M	0.8%	$165.73	—	COMMON STOCK	742718109
DFAE	DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF	7,488	$301K	0.1%	$25.37	—	ETF	25434V302
LYB	LYONDELLBASELL INDUSTR FCLASS A	1,500	$78,975	0.0%	$60.08	—	COMMON STOCK	N53745100
IVOG	VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES	1,956	$286K	0.1%	$120.20	—	ETF	921932869
PSI	INVESCO SEMICONDUCTORS ETF	425	$79,854	0.0%	$78.88	—	ETF	46137V647
QQQ	INVESCO QQQ TR	241	$177K	0.0%	$511.23	—	ETF	46090E103
IVE	ISHARES S&P 500 VALUE ETF	2,334	$530K	0.1%	$190.88	—	ETF	464287408
TSEM	TOWER SEMICONDUCTOR LT F	400	$104K	0.0%	$46.82	—	COMMON STOCK	M87915274
AMAT	APPLIED MATLS INC	86	$62,178	0.0%	$180.62	—	COMMON STOCK	038222105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,148	$317K	0.1%	$124.96	—	ETF	464287705
HL	HECLA MNG CO	10,163	$157K	0.0%	$5.54	—	COMMON STOCK	422704106
ABBV	ABBVIE INC	866	$218K	0.1%	$177.66	—	COMMON STOCK	00287Y109
DELL	DELL TECHNOLOGIES INC CLASS C	108	$46,616	0.0%	$140.75	—	COMMON STOCK	24703L202
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,539	$210K	0.1%	$108.60	—	ETF	464287879
KO	THE COCA-COLA CO	5,404	$439K	0.1%	$63.09	—	COMMON STOCK	191216100
SOXX	ISHARES SEMICONDUCTOR ETF	90	$57,668	0.0%	$215.49	—	ETF	464287523
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,569	$211K	0.1%	$56.80	—	ETF	921910725
COP	CONOCOPHILLIPS	984	$102K	0.0%	$102.31	—	COMMON STOCK	20825C104
IWV	ISHARES RUSSELL 3000 ETF	487	$208K	0.1%	$334.25	—	ETF	464287689
IXN	ISHARES GLOBAL TECH ETF	600	$86,711	0.0%	$84.76	—	ETF	464287291
C	CITIGROUP INC	1,000	$140K	0.0%	$65.38	—	COMMON STOCK	172967424
ACLS	AXCELIS TECHNOLOGIES INC	275	$52,099	0.0%	$83.72	—	COMMON STOCK	054540208
PANW	PALO ALTO NETWORKS INC	140	$47,743	0.0%	$181.43	—	COMMON STOCK	697435105
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	178,010	$4.117M	1.1%	$23.36	—	ETF	808524839
UNH	UNITEDHEALTH GROUP INC	166	$69,069	0.0%	$391.39	—	COMMON STOCK	91324P102
REGN	REGENERON PHARMACEUTICAL	150	$93,531	0.0%	$834.60	—	COMMON STOCK	75886F107
GOOGL	ALPHABET INC CLASS A	320	$114K	0.0%	$187.01	—	COMMON STOCK	02079K305
USB	US BANCORP DEL	2,624	$159K	0.0%	$47.08	—	COMMON STOCK	902973304
PFE	PFIZER INC	5,210	$125K	0.0%	$24.46	—	COMMON STOCK	717081103
T	AT&T INC	2,497	$51,686	0.0%	$22.18	—	COMMON STOCK	00206R102
ACN	ACCENTURE PLC IRELAND FCLASS A	274	$34,097	0.0%	$354.74	—	COMMON STOCK	G1151C101
MS	MORGAN STANLEY	431	$90,137	0.0%	$119.51	—	COMMON STOCK	617446448
AXP	AMERICAN EXPRESS CO	533	$180K	0.0%	$283.58	—	COMMON STOCK	025816109
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	840	$126K	0.0%	$121.24	—	ETF	92204A306
EXC	EXELON CORP	7,718	$360K	0.1%	$37.83	—	COMMON STOCK	30161N101
WFC	WELLS FARGO & CO	7,111	$588K	0.2%	$72.91	—	COMMON STOCK	949746101
TPL	TEXAS PACIFIC LAND C	468	$205K	0.1%	$338.68	—	COMMON STOCK	88262P102
CVS	CVS HEALTH CORP	525	$54,311	0.0%	$53.65	—	COMMON STOCK	126650100
—	EV TAX-MGD GBL DIV EQUIT	13,997	$137K	0.0%	$8.66	—	COMMON STOCK	27829F108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	1,770	$98,975	0.0%	$41.94	—	ETF	46435U663
PM	PHILIP MORRIS INTL INC	981	$178K	0.0%	$120.59	—	COMMON STOCK	718172109
LUV	SOUTHWEST AIRLS CO	1,076	$55,352	0.0%	$31.08	—	COMMON STOCK	844741108
CRWD	CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	40	$30,526	0.0%	$332.51	—	COMMON STOCK	22788C105
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	1,918	$109K	0.0%	$45.14	—	ETF	46436E569
TFC	TRUIST FINL CORP	3,730	$186K	0.0%	$41.52	—	COMMON STOCK	89832Q109
CACI	CACI INTL INC CLASS A	170	$78,754	0.0%	$487.38	—	COMMON STOCK	127190304
DFAX	DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF	4,389	$162K	0.0%	$24.96	—	ETF	25434V880
TRV	TRAVELERS COS INC	336	$111K	0.0%	$258.11	—	COMMON STOCK	89417E109
JEF	JEFFERIES FINL GROUP INC	1,488	$74,370	0.0%	$69.33	—	COMMON STOCK	47233W109
PNC	PNC FINL SERVICES	335	$82,484	0.0%	$189.31	—	COMMON STOCK	693475105
AEP	AMERICAN ELEC PWR CO INC	2,072	$284K	0.1%	$93.11	—	COMMON STOCK	025537101
DUK	DUKE ENERGY CORP NEW	2,741	$347K	0.1%	$113.85	—	COMMON STOCK	26441C204
BLDP	BALLARD PWR SYS INC NE F	8,000	$31,120	0.0%	$2.42	—	COMMON STOCK	058586108
EFX	EQUIFAX INC	550	$87,296	0.0%	$265.60	—	COMMON STOCK	294429105
IJR	ISHARES CORE S&P SMALL-CAP ETF	474	$70,299	0.0%	$114.52	—	ETF	464287804
PSX	PHILLIPS 66	833	$141K	0.0%	$124.61	—	COMMON STOCK	718546104
—	EV TAX-MANAGED GLB B-W O	12,499	$120K	0.0%	$8.78	—	COMMON STOCK	27829C105
HSY	HERSHEY CO	330	$57,942	0.0%	$159.26	—	COMMON STOCK	427866108
AON	AON PLC FCLASS A	1,155	$383K	0.1%	$381.59	—	COMMON STOCK	G0403H108
VALN	VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	10,000	$52,300	0.0%	$6.25	—	COMMON STOCK	92025Y103
DFSV	DIMENSIONAL US SMALL CAPVALUE ETF	2,704	$105K	0.0%	$30.78	—	ETF	25434V815
GILD	GILEAD SCIENCES INC	752	$94,979	0.0%	$87.00	—	COMMON STOCK	375558103
UNP	UNION PAC CORP	327	$88,944	0.0%	$236.95	—	COMMON STOCK	907818108
INTU	INTUIT	56	$14,616	0.0%	$634.69	—	COMMON STOCK	461202103
AFL	AFLAC INC	1,272	$149K	0.0%	$106.42	—	COMMON STOCK	001055102
—	BLACKROCK ENHANCED GLBL	8,431	$102K	0.0%	$11.42	—	COMMON STOCK	092501105
ETH	GRAYSCALE ETHEREUM MINI STAKING ETF	1,966	$29,549	0.0%	$19.86	—	ETF	38964R203
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES	2,277	$419K	0.1%	$188.98	—	ETF	92204A884
CRK	COMSTOCK RES INC	1,500	$22,380	0.0%	$13.86	—	COMMON STOCK	205768302
SWKS	SKYWORKS SOLUTIONS INC	634	$42,975	0.0%	$86.71	—	COMMON STOCK	83088M102
GE	GE AEROSPACE	100	$37,373	0.0%	$177.15	—	COMMON STOCK	369604301
KMB	KIMBERLY CLARK CORP	642	$70,523	0.0%	$130.11	—	COMMON STOCK	494368103
V	VISA INC CLASS A	214	$73,421	0.0%	$305.96	—	COMMON STOCK	92826C839
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	1,744	$72,777	0.0%	$35.47	—	ETF	25434V831
KMI	KINDER MORGAN INC DEL	5,517	$176K	0.0%	$24.88	—	COMMON STOCK	49456B101
PPG	PPG INDS INC	588	$71,319	0.0%	$121.53	—	COMMON STOCK	693506107
WSFS	WSFS FINL CORP	750	$57,548	0.0%	$54.41	—	COMMON STOCK	929328102
NAT	NORDIC AMERICAN TANKER F	25,772	$143K	0.0%	$4.24	—	COMMON STOCK	G65773106
BAC	BANK OF AMERICA CORP	979	$55,799	0.0%	$42.83	—	COMMON STOCK	060505104
ABT	ABBOTT LABS	688	$62,414	0.0%	$114.41	—	COMMON STOCK	002824100
ON	ON SEMICONDUCTOR CORP	250	$23,635	0.0%	$68.91	—	COMMON STOCK	682189105
GEV	GE VERNOVA INC	25	$29,372	0.0%	$311.89	—	COMMON STOCK	36828A101
PLTR	PALANTIR TECHNOLOGIES INCLASS A	250	$29,168	0.0%	$60.18	—	COMMON STOCK	69608A108
MSFT	MICROSOFT CORP	4,995	$1.863M	0.5%	$422.35	—	COMMON STOCK	594918104
Q	QNITY ELECTRONICS INC	153	$24,992	0.0%	$84.91	—	COMMON STOCK	74743L100
TELFY	TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	19,209	$76,068	0.0%	$4.34	—	COMMON STOCK	879382208
IVOV	VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES	600	$68,442	0.0%	$95.56	—	ETF	921932844
PCEF	INVESCO CEF INCOME COMPOSITE ETF	4,768	$96,838	0.0%	$19.18	—	ETF	46138E404
MO	ALTRIA GROUP INC	1,080	$77,693	0.0%	$51.88	—	COMMON STOCK	02209S103
F	FORD MTR CO DEL	2,886	$40,118	0.0%	$9.65	—	COMMON STOCK	345370860
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,686	$43,752	0.0%	$40.44	—	ETF	389930207
CP	CANADIAN PACIFIC KAN F	850	$73,653	0.0%	$75.61	—	COMMON STOCK	13646K108
—	NUVEEN QUALITY MUNI INCO	10,630	$129K	0.0%	$11.50	—	COMMON STOCK	67066V101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,000	$55,010	0.0%	$46.59	—	ETF	25434V724
IWD	ISHARES RUSSELL 1000 VALUE ETF	213	$51,638	0.0%	$188.88	—	ETF	464287598
ORRF	ORRSTOWN FINL SVCS INC	1,288	$52,589	0.0%	$36.41	—	COMMON STOCK	687380105
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	625	$23,087	0.0%	$46.97	—	COMMON STOCK	055622104
MMM	3M CO	343	$55,550	0.0%	$144.58	—	COMMON STOCK	88579Y101
QCOM	QUALCOMM INC	100	$18,479	0.0%	$153.90	—	COMMON STOCK	747525103
QS	QUANTUMSCAPE CORP CLASS A	4,704	$35,562	0.0%	$7.97	—	COMMON STOCK	74767V109
IBIT	ISHARES BITCOIN TRUST ETF	1,076	$35,820	0.0%	$48.51	—	ETF	46438F101
COST	COSTCO WHSL CORP NEW	90	$84,111	0.0%	$925.09	—	COMMON STOCK	22160K105
PRU	PRUDENTIAL FINL INC	502	$54,181	0.0%	$108.68	—	COMMON STOCK	744320102
ADP	AUTOMATIC DATA PROCESSIN	242	$54,203	0.0%	$274.90	—	COMMON STOCK	053015103
RVTY	REVVITY INC	210	$23,365	0.0%	$117.16	—	COMMON STOCK	714046109
ZTS	ZOETIS INC CLASS A	106	$7,586	0.0%	$176.35	—	COMMON STOCK	98978V103
IBB	ISHARES BIOTECHNOLOGY ETF	228	$43,363	0.0%	$132.21	—	ETF	464287556
ANET	ARISTA NETWORKS INC	100	$16,988	0.0%	$101.39	—	COMMON STOCK	040413205
ROKU	ROKU INC CLASS A	100	$13,814	0.0%	$75.79	—	COMMON STOCK	77543R102
DAL	DELTA AIR LINES INC DEL	155	$14,530	0.0%	$47.21	—	COMMON STOCK	247361702
DYNF	ISHARES U.S. COMMON STOCK FACTOR ROTATION ACTIVE ETF	421	$28,632	0.0%	$51.25	—	ETF	09290C103
ALL	ALLSTATE CORP	132	$31,408	0.0%	$189.83	—	COMMON STOCK	020002101
MTB	M&T BK CORP	129	$30,703	0.0%	$192.14	—	COMMON STOCK	55261F104
ED	CONSOLIDATED EDISON INC	1,554	$172K	0.0%	$94.78	—	COMMON STOCK	209115104
PSTG	EVERPURE INC CLASS A	200	$15,758	0.0%	$60.32	—	COMMON STOCK	74624M102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	346	$30,406	0.0%	$68.94	—	ETF	78464A854
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	350	$16,779	0.0%	$36.75	—	COMMON STOCK	670100205
DOW	DOW INC	274	$7,497	0.0%	$42.94	—	COMMON STOCK	260557103
DVY	ISHARES SELECT DIVIDEND ETF	673	$105K	0.0%	$133.54	—	ETF	464287168
DNA	GINKGO BIOWORKS HLDG CLASS A	1,000	$9,910	0.0%	$10.19	—	COMMON STOCK	37611X209
HACK	AMPLIFY CYBERSECURITY ETF	125	$13,120	0.0%	$73.79	—	ETF	032108664
D	DOMINION ENERGY INC	522	$35,663	0.0%	$52.88	—	COMMON STOCK	25746U109
SOLS	SOLSTICE ADVANCED MATLS	286	$25,342	0.0%	$65.21	—	COMMON STOCK	83443Q103
CARR	CARRIER GLOBAL CORP	201	$14,743	0.0%	$74.39	—	COMMON STOCK	14448C104
CRM	SALESFORCE INC	114	$17,870	0.0%	$215.77	—	COMMON STOCK	79466L302
KOS	KOSMOS ENERGY LTD	5,000	$10,550	0.0%	$1.40	—	COMMON STOCK	500688106
NU	NU HLDGS LTD FCLASS A	3,300	$44,088	0.0%	$13.89	—	COMMON STOCK	G6683N103
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	110	$10,558	0.0%	$125.46	—	COMMON STOCK	01609W102
CHD	CHURCH & DWIGHT INC	876	$84,867	0.0%	$104.03	—	COMMON STOCK	171340102
—	EV TAX ADV GLOBAL DIVIDE	909	$21,398	0.0%	$20.12	—	COMMON STOCK	27828S101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	495	$75,329	0.0%	$132.10	—	ETF	78464A763
AMGN	AMGEN INC	300	$109K	0.0%	$286.05	—	COMMON STOCK	031162100
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	240	$19,454	0.0%	$59.14	—	ETF	33738R506
HLT	HILTON WORLDWIDE HLDGS I	115	$38,135	0.0%	$244.13	—	COMMON STOCK	43300A203
BIIB	BIOGEN INC	92	$19,878	0.0%	$142.96	—	COMMON STOCK	09062X103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	88	$15,717	0.0%	$135.38	—	ETF	464287887
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	667	$40,554	0.0%	$51.21	—	ETF	78464A508
APA	APA CORP	300	$9,771	0.0%	$22.14	—	COMMON STOCK	03743Q108
IJH	ISHARES CORE S&P MID-CAPETF	290	$22,362	0.0%	$62.31	—	ETF	464287507
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	334	$19,679	0.0%	$40.41	—	ETF	37954Y673
AVGO	BROADCOM INC	38	$14,355	0.0%	$357.00	—	COMMON STOCK	11135F101
LCID	LUCID GROUP INC	888	$5,941	0.0%	$13.32	—	COMMON STOCK	549498202
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	145	$17,076	0.0%	$83.40	—	ETF	464287606
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	1,001	$196K	0.1%	$163.42	—	ETF	92204A876
GBTC	GRAYSCALE BITCOIN TRUST ETF	327	$14,885	0.0%	$44.98	—	ETF	389637109
IAU	ISHARES GOLD TRUST	178	$13,441	0.0%	$58.96	—	ETF	464285204
SMH	VANECK SEMICONDUCTOR ETF	8	$5,247	0.0%	$225.08	—	ETF	92189F676
GM	GENERAL MTRS CO	837	$64,520	0.0%	$51.75	—	COMMON STOCK	37045V100
ARCC	ARES CAP CORP COMMON STOCK CLASS COMMON STOCK	4,246	$78,678	0.0%	$19.65	—	COMMON STOCK	04010L103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	245	$23,383	0.0%	$72.99	—	ETF	46432F834
EQT	EQT CORP	203	$10,809	0.0%	$40.68	—	COMMON STOCK	26884L109
IYH	ISHARES U.S. HEALTHCARE ETF	380	$25,464	0.0%	$58.27	—	ETF	464287762
COF	CAPITAL ONE FINL CORP	112	$22,469	0.0%	$222.19	—	COMMON STOCK	14040H105
SCHK	SCHWAB 1000 INDEX ETF	407	$14,680	0.0%	$28.32	—	ETF	808524722
WAT	WATERS CORP	25	$9,376	0.0%	$367.10	—	COMMON STOCK	941848103
BA	BOEING CO	110	$23,812	0.0%	$171.77	—	COMMON STOCK	097023105
UUUU	ENERGY FUELS INC F	500	$7,250	0.0%	$21.60	—	COMMON STOCK	292671708
EFA	ISHARES MSCI EAFE ETF	263	$27,320	0.0%	$75.61	—	ETF	464287465
GSK	GSK PLC ADR F	640	$33,549	0.0%	$55.19	—	COMMON STOCK	37733W204
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	625	$16,944	0.0%	$24.31	—	COMMON STOCK	438128308
BK	BANK NEW YORK MELLON COR	67	$9,689	0.0%	$110.50	—	COMMON STOCK	064058100
OKE	ONEOK INC NEW	500	$43,470	0.0%	$96.84	—	COMMON STOCK	682680103
UPS	UNITED PARCEL SVC INC CLASS B	180	$19,315	0.0%	$113.47	—	COMMON STOCK	911312106
LAR	LITHIUM ARGENTINA AG F	1,000	$8,270	0.0%	$2.52	—	COMMON STOCK	H5012F103
NWBO	NORTHWEST BIOTHERAPEUTIC	80,574	$15,052	0.0%	$0.28	—	COMMON STOCK	66737P600
DBGI	DIGITAL BRANDS GROUP INC	1,500	$1,130	0.0%	$9.15	—	COMMON STOCK	25401N507
SO	SOUTHERN CO	2,186	$209K	0.1%	$84.51	—	COMMON STOCK	842587107
SCHW	CHARLES SCHWAB CORP	988	$91,161	0.0%	$77.98	—	COMMON STOCK	808513105
FTGS	FIRST TRUST GROWTH STRENGTH ETF	503	$18,612	0.0%	$31.40	—	ETF	33733E823
CHWY	CHEWY INC CLASS A	200	$3,930	0.0%	$29.26	—	COMMON STOCK	16679L109
WELL	WELLTOWER INC REIT	50	$11,349	0.0%	$128.69	—	COMMON STOCK	95040Q104
BOH	BANK HAWAII CORP	200	$16,298	0.0%	$68.69	—	COMMON STOCK	062540109
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	444	$26,693	0.0%	$65.40	—	COMMON STOCK	904767803
SYK	STRYKER CORP	100	$31,484	0.0%	$366.32	—	COMMON STOCK	863667101
IUSV	ISHARES CORE S&P U.S. VALUE ETF	174	$19,166	0.0%	$92.59	—	ETF	464287663
—	ALLSPRING MULTI SECTOR I	6,803	$62,656	0.0%	$9.01	—	COMMON STOCK	94987D101
OIS	OIL STS INTL INC	375	$3,004	0.0%	$6.42	—	COMMON STOCK	678026105
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	62	$7,582	0.0%	$91.40	—	ETF	92206C664
VLO	VALERO ENERGY CORP NEW	100	$26,044	0.0%	$129.14	—	COMMON STOCK	91913Y100
ISRG	INTUITIVE SURGICAL INC	21	$8,351	0.0%	$520.85	—	COMMON STOCK	46120E602
—	DNP SELECT INCOME	2,703	$29,165	0.0%	$10.30	—	COMMON STOCK	23325P104
SPB	SPECTRUM BRANDS HLDGS IN	110	$9,399	0.0%	$90.52	—	COMMON STOCK	84790A105
JBLU	JETBLUE AWYS CORP COMMON STOCKCLASS COMMON STOCK	1,000	$5,730	0.0%	$6.78	—	COMMON STOCK	477143101
GASS	STEALTHGAS INC F	1,000	$7,900	0.0%	$6.72	—	COMMON STOCK	Y81669106
IHAK	ISHARES CYBERSECURITY AND TECH ETF	74	$4,493	0.0%	$48.78	—	ETF	46435U135
NVS	NOVARTIS AG F	292	$45,762	0.0%	$152.75	—	COMMON STOCK	66987V109
GIS	GENERAL MILLS INC	504	$17,555	0.0%	$64.08	—	COMMON STOCK	370334104
DFAR	DIMENSIONAL US REAL ESTATE ETF	451	$11,798	0.0%	$23.27	—	ETF	25434V823
ETR	ENTERGY CORP NEW	452	$51,917	0.0%	$71.26	—	COMMON STOCK	29364G103
FICS	FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF	410	$17,129	0.0%	$33.96	—	ETF	33738R662
APD	AIR PRODS & CHEMS INC	413	$121K	0.0%	$304.00	—	COMMON STOCK	009158106
SHW	SHERWIN-WILLIAMS CO	46	$15,839	0.0%	$369.58	—	COMMON STOCK	824348106
AZO	AUTOZONE INC	6	$19,176	0.0%	$3990.61	—	COMMON STOCK	053332102
—	BIO GREEN MED SOL 6pcnt PFDCONV	1,882	$1,600	0.0%	$3.92	—	COMMON STOCK	23254L207
FCEL	FUELCELL ENERGY INC	32	$1,152	0.0%	$7.46	—	COMMON STOCK	35952H700
EIS	ISHARES MSCI ISRAEL ETF	200	$24,142	0.0%	$77.05	—	ETF	464286632
ORA	ORMAT TECHNOLOGIES INC	308	$33,549	0.0%	$76.74	—	COMMON STOCK	686688102
FXI	ISHARES CHINA LARGE-CAP ETF	226	$7,138	0.0%	$30.48	—	ETF	464287184
TT	TRANE TECHNOLOGIES PLC F	12	$5,894	0.0%	$413.59	—	COMMON STOCK	G8994E103
AMAL	AMALGAMATED FINL CORP	123	$5,658	0.0%	$33.53	—	COMMON STOCK	022671101
SRE	SEMPRA	198	$18,357	0.0%	$89.52	—	COMMON STOCK	816851109
ADM	ARCHER-DANIELS MIDLAND C	238	$18,183	0.0%	$59.48	—	COMMON STOCK	039483102
PH	PARKER-HANNIFIN CORP	10	$9,781	0.0%	$817.77	—	COMMON STOCK	701094104
SLDP	SOLID PWR INC CLASS A	2,000	$5,180	0.0%	$1.24	—	COMMON STOCK	83422N105
—	EV ENHANCED COMMON STOCK INCOM	916	$18,009	0.0%	$18.78	—	COMMON STOCK	278274105
EPD	ENTERPRISE PRODS PART LP	733	$26,945	0.0%	$37.84	—	COMMON STOCK	293792107
ROP	ROPER TECHNOLOGIES INC	50	$16,920	0.0%	$544.39	—	COMMON STOCK	776696106
DOCS	DOXIMITY INC CLASS A	300	$6,222	0.0%	$63.15	—	COMMON STOCK	26622P107
RTX	RTX CORP	255	$48,349	0.0%	$121.35	—	COMMON STOCK	75513E101
TRP	TC ENERGY CORP F	200	$13,258	0.0%	$45.56	—	COMMON STOCK	87807B107
STAG	STAG INDL INC REIT	364	$13,854	0.0%	$34.34	—	COMMON STOCK	85254J102
TSCO	TRACTOR SUPPLY CO	51	$1,613	0.0%	$55.33	—	COMMON STOCK	892356106
CRSP	CRISPR THERAPEUTICS AG F	100	$5,454	0.0%	$53.50	—	COMMON STOCK	H17182108
TMO	THERMO FISHER SCIENTIFIC	70	$35,095	0.0%	$547.53	—	COMMON STOCK	883556102
GNK	GENCO SHIPPING & TRADI FTENDER OFFER EXP: 07/10/26	300	$7,434	0.0%	$16.25	—	COMMON STOCK	Y2685T131
IDA	IDACORP INC	77	$11,650	0.0%	$109.91	—	COMMON STOCK	451107106
DCOR	DIMENSIONAL US CORE COMMON STOCK 1 ETF	62	$5,083	0.0%	$73.63	—	ETF	25434V625
BN	BROOKFIELD CORP FCLASS A	288	$12,266	0.0%	$40.12	—	COMMON STOCK	11271J107
GBDC	GOLUB CAP BDC INC	2,737	$35,253	0.0%	$13.67	—	COMMON STOCK	38173M102
AMT	AMERICAN TOWER CORP NEW REIT	66	$10,796	0.0%	$205.28	—	COMMON STOCK	03027X100
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	591	$13,500	0.0%	$21.69	—	ETF	86280R506
SCHD	SCHWAB U.S. DIVIDEND COMMON STOCK ETF	445	$14,113	0.0%	$27.29	—	ETF	808524797
OTIS	OTIS WORLDWIDE CORP	100	$7,160	0.0%	$98.31	—	COMMON STOCK	68902V107
HLN	HALEON PLC F	800	$7,464	0.0%	$10.01	—	COMMON STOCK	405552100
MPLX	MPLX LP LP	712	$40,107	0.0%	$49.43	—	COMMON STOCK	55336V100
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	14	$2,358	0.0%	$214.07	—	COMMON STOCK	892331307
HST	HOST HOTELS & RESORTS IN	110	$2,608	0.0%	$16.66	—	COMMON STOCK	44107P104
PECO	PHILLIPS EDISON & CO INC	110	$4,574	0.0%	$37.57	—	COMMON STOCK	71844V201
DRS	LEONARDO DRS INC	276	$11,780	0.0%	$32.17	—	COMMON STOCK	52661A108
LAB	STANDARD BIOTOOLS INC	5,000	$4,114	0.0%	$1.86	—	COMMON STOCK	34385P108
ALC	ALCON INC F	58	$3,892	0.0%	$89.86	—	COMMON STOCK	H01301128
VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	10	$3,467	0.0%	$268.40	—	ETF	92206C730
FNB	F N B CORP PA	189	$3,606	0.0%	$14.80	—	COMMON STOCK	302520101
TEL	TE CONNECTIVITY PLC F	60	$12,097	0.0%	$146.82	—	COMMON STOCK	G87052109
ACHR	ARCHER AVIATION INC CLASS A	1,000	$4,730	0.0%	$9.28	—	COMMON STOCK	03945R102
ZBH	ZIMMER BIOMET HLDGS INC	100	$8,609	0.0%	$106.02	—	COMMON STOCK	98956P102
JETS	U.S. GLOBAL JETS ETF	50	$1,661	0.0%	$24.64	—	ETF	26922A842
SBRA	SABRA HEALTH CARE REIT IREIT	1,529	$29,839	0.0%	$19.23	—	COMMON STOCK	78573L106
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,509	$111K	0.0%	$62.45	—	ETF	37954Y293
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	31	$2,568	0.0%	$69.74	—	ETF	46434G103
BXMT	BLACKSTONE MTG TR INC REIT	181	$3,068	0.0%	$19.47	—	COMMON STOCK	09257W100
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	1,168	$67,978	0.0%	$79.40	—	ETF	92206C102
OGN	ORGANON & CO	50	$677	0.0%	$15.75	—	COMMON STOCK	68622V106
—	NUVEEN S&P 500 DYNAMIC O	145	$2,703	0.0%	$16.07	—	COMMON STOCK	6706EW100
CLNE	CLEAN ENERGY FUELS CORP	850	$1,743	0.0%	$2.84	—	COMMON STOCK	184499101
SUSB	ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF	6,979	$174K	0.0%	$24.98	—	ETF	46435G243
ORCL	ORACLE CORP	595	$87,268	0.0%	$175.85	—	COMMON STOCK	68389X105
ARKK	ARK INNOVATION ETF	25	$2,021	0.0%	$67.60	—	ETF	00214Q104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	15	$2,464	0.0%	$142.40	—	ETF	464287150
FCCO	FIRST CMNTY CORP S C	91	$2,974	0.0%	$23.16	—	COMMON STOCK	319835104
FNMA	FEDERAL NATL MTG ASSN	416	$2,708	0.0%	$8.89	—	COMMON STOCK	313586109
IEFA	ISHARES CORE MSCI EAFE ETF	51	$4,926	0.0%	$90.53	—	ETF	46432F842
SRNE	SORRENTO THERAPEUTICS IN	110,100	$66	0.0%	$0.00	—	COMMON STOCK	83587F202
—	READY CAPITAL 6.25pcnt PFDCONV SER C	670	$7,734	0.0%	$11.98	—	COMMON STOCK	75574U705
NOW	SERVICENOW INC	55	$5,460	0.0%	$171.54	—	COMMON STOCK	81762P102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	950	$47,722	0.0%	$48.60	—	ETF	922020805
—	COLUMBIA SELIGMAN PREMIU	18	$970	0.0%	$36.78	—	COMMON STOCK	19842X109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	388	$46,649	0.0%	$118.75	—	ETF	464286525
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	189	$42,595	0.0%	$214.48	—	ETF	92204A207
CTVA	CORTEVA INC	275	$23,290	0.0%	$58.42	—	COMMON STOCK	22052L104
DIS	DISNEY WALT CO	2,068	$199K	0.1%	$103.52	—	COMMON STOCK	254687106
PEG	PUBLIC SVC ENTERPRISE GR	310	$25,134	0.0%	$85.29	—	COMMON STOCK	744573106
OBDC	BLUE OWL CAP CORP	1,405	$15,272	0.0%	$13.23	—	COMMON STOCK	69121K104
ARTNA	ARTESIAN RES CORP CLASS A	122	$4,147	0.0%	$32.53	—	COMMON STOCK	043113208
KHC	KRAFT HEINZ CO	230	$5,433	0.0%	$26.55	—	COMMON STOCK	500754106
KKR	KKR & CO INC	483	$44,356	0.0%	$145.82	—	COMMON STOCK	48251W104
ECL	ECOLAB INC	19	$5,294	0.0%	$245.53	—	COMMON STOCK	278865100
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	1,668	$79,647	0.0%	$47.92	—	ETF	25434V864
CTAS	CINTAS CORP	220	$37,418	0.0%	$208.34	—	COMMON STOCK	172908105
JEPI	JPMORGAN COMMON STOCK PREMIUM INCOME ETF	1,035	$58,452	0.0%	$57.19	—	ETF	46641Q332
BIPC	BROOKFIELD INFRASTRU FCLASS A	200	$7,700	0.0%	$37.89	—	COMMON STOCK	11276H106
HTO	H2O AMERICA COM	97	$5,895	0.0%	$47.95	—	COMMON STOCK	784305104
DNOW	DNOW INC	189	$2,451	0.0%	$14.04	—	COMMON STOCK	67011P100
AEE	AMEREN CORP	51	$5,808	0.0%	$86.81	—	COMMON STOCK	023608102
AMLP	ALERIAN MLP ETF	247	$12,807	0.0%	$47.48	—	ETF	00162Q452
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	24	$1,225	0.0%	$76.25	—	ETF	315948109
VEEV	VEEVA SYS INC CLASS A	100	$17,747	0.0%	$219.92	—	COMMON STOCK	922475108
NCLH	NORWEGIAN CRUISE LINE F	73	$1,541	0.0%	$25.28	—	COMMON STOCK	G66721104
SLV	ISHARES SILVER TRUST	12	$642	0.0%	$64.42	—	ETF	46428Q109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP COMMON STOCK ETF	110	$5,305	0.0%	$46.74	—	ETF	808524888
INO	INOVIO PHARMACEUTICALS I	250	$275	0.0%	$1.63	—	COMMON STOCK	45773H409
RC	READY CAP CORP REIT	1,153	$2,017	0.0%	$6.43	—	COMMON STOCK	75574U101
WMB	WILLIAMS COS INC	100	$7,434	0.0%	$55.43	—	COMMON STOCK	969457100
IDU	ISHARES U.S. UTILITIES ETF	101	$11,576	0.0%	$97.50	—	ETF	464287697
MSEX	MIDDLESEX WTR CO	35	$1,966	0.0%	$62.79	—	COMMON STOCK	596680108
SOLV	SOLVENTUM CORP	12	$926	0.0%	$70.01	—	COMMON STOCK	83444M101
DIG	PROSHARES ULTRA ENERGY	8	$393	0.0%	$36.00	—	ETF	74347G705
ONON	ON HLDG AG FCLASS A	100	$3,542	0.0%	$52.97	—	COMMON STOCK	H5919C104
HGV	HILTON GRAND VACATIONS I	10	$524	0.0%	$39.40	—	COMMON STOCK	43283X105
BATL	BATTALION OIL CORP	50	$66	0.0%	$2.54	—	COMMON STOCK	07134L107
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	1,964	$48,432	0.0%	$24.38	—	ETF	808524714
MICC	THE MAGNUM ICE CREAM C F	50	$871	0.0%	$15.68	—	COMMON STOCK	N5505D105
MKC	MCCORMICK & CO INC CLASS N	7,287	$367K	0.1%	$76.10	—	COMMON STOCK	579780206
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	43	$1,107	0.0%	$19.51	—	ETF	032108474
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	9	$817	0.0%	$79.11	—	ETF	78464A805
ESRT	EMPIRE ST RLTY TR INC REIT	500	$2,705	0.0%	$10.32	—	COMMON STOCK	292104106
LAC	LITHIUM AMERS CORP F	1,000	$3,850	0.0%	$3.01	—	COMMON STOCK	53681J103
EMBC	EMBECTA CORP	18	$59	0.0%	$15.54	—	COMMON STOCK	29082K105
PACB	PACIFIC BIOSCIENCES CALI	241	$405	0.0%	$1.95	—	COMMON STOCK	69404D108
CVE	CENOVUS ENERGY INC F	48	$1,191	0.0%	$15.66	—	COMMON STOCK	15135U109
PK	PARK HOTELS & RESORTS INREIT	21	$299	0.0%	$33.61	—	COMMON STOCK	700517105
KD	KYNDRYL HLDGS INC	40	$452	0.0%	$27.11	—	COMMON STOCK	50155Q100
MELI	MERCADOLIBRE INC	2	$3,395	0.0%	$2307.64	—	COMMON STOCK	58733R102
OVV	OVINTIV INC	9	$474	0.0%	$41.65	—	COMMON STOCK	69047Q102
POAHY	PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	100	$303	0.0%	$3.75	—	COMMON STOCK	73328P106
VTRS	VIATRIS INC	15	$238	0.0%	$11.63	—	COMMON STOCK	92556V106
FVRR	FIVERR INTL LTD F	100	$1,032	0.0%	$29.05	—	COMMON STOCK	M4R82T106
UBER	UBER TECHNOLOGIES INC	110	$7,938	0.0%	$74.73	—	COMMON STOCK	90353T100
CMG	CHIPOTLE MEXICAN GRILL I	12	$408	0.0%	$38.79	—	COMMON STOCK	169656105
COKE	COCA COLA CONSOLIDAT	40	$7,674	0.0%	$146.39	—	COMMON STOCK	191098102
IBHG	ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF	398	$8,788	0.0%	$22.24	—	ETF	46436E478
BAM	BROOKFIELD ASSET MGMT FCLASS A	48	$2,153	0.0%	$52.10	—	COMMON STOCK	113004105
CHPT	CHARGEPOINT HLDGS INC CLASS A	12	$71	0.0%	$9.45	—	COMMON STOCK	15961R303
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES	20	$897	0.0%	$39.56	—	ETF	922042676
WISE	THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF	1	$39	0.0%	$38.37	—	ETF	882927502
VUSB	VANGUARD ULTRA-SHORT BOND ETF SHARES	1,383	$68,846	0.0%	$49.62	—	ETF	92203C303
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2	$193	0.0%	$94.00	—	ETF	464288281
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	4	$107	0.0%	$9.53	—	COMMON STOCK	934423104
BYND	BEYOND MEAT INC	33	$25	0.0%	$5.31	—	COMMON STOCK	08862E109
BLK	BLACKROCK INC NEW	16	$15,385	0.0%	$961.85	—	COMMON STOCK	09290D101
UAA	UNDER ARMOUR INC CLASS A	1	$6	0.0%	$9.14	—	COMMON STOCK	904311107
PQEFF	PETROTEQ ENERGY INC F ⚠	500,000	$0	0.0%	$0.00	—	COMMON STOCK	71678B107
GMEV	GME INNOTAINMENT INC ⚠	250,000	$0	0.0%	$0.00	—	COMMON STOCK	403775109
MRES	INSTITUTE BIOMEDICAL RES	310,000	$372	0.0%	$0.00	—	COMMON STOCK	45781A107