0001538383-26-000002.txt : 20260504 0001538383-26-000002.hdr.sgml : 20260504 20260504123325 ACCESSION NUMBER: 0001538383-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 ORGANIZATION NAME: EIN: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 26935938 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001538383 XXXXXXXX 03-31-2026 03-31-2026 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

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INMUNE BIO COM 45782T105 122383 108300 SH SOLE 0 0 108300 INSMED INC COM 457669307 2453 15 SH SOLE 0 0 0 INSPIRE CAPITAL ETF 66538H393 124515 4340 SH SOLE 0 0 4340 INSPIRE INTL ETF 66538H419 73209 1958 SH SOLE 0 0 1958 INTEL CORP COM 458140100 196201 4446 SH SOLE 0 0 4378 INTERDIGITAL INC COM 45867G101 1047034 3467 SH SOLE 0 0 3467 INTL BUSINESS COM 459200101 65930 272 SH SOLE 0 0 268 INTL FLAVOR & FRAGRANCE COM 459506101 11463 158 SH SOLE 0 0 158 INTL PAPER COM 460146103 14280 400 SH SOLE 0 0 400 INTUIT INC COM 461202103 1730 4 SH SOLE 0 0 2 INTUITIVE SURGICAL COM 46120E602 2766 6 SH SOLE 0 0 3 INVESCO AEROSPACE ETF 46137V100 82850 500 SH SOLE 0 0 500 INVESCO DB COM 46140H106 238360 8724 SH SOLE 0 0 8724 INVESCO DB COM 46140H700 2350 100 SH SOLE 0 0 100 INVESCO DORSEY ETF 46137V852 7350 150 SH SOLE 0 0 150 INVESCO EMERGING ETF 46138E784 188 9 SH SOLE 0 0 9 INVESCO GALAXY ETF 46091J101 2699 40 SH SOLE 0 0 40 INVESCO HIGH ETF 46090A853 434643 19700 SH SOLE 0 0 19700 INVESCO HIGH ETF 46137V563 21419 1000 SH SOLE 0 0 1000 INVESCO INDIA ETF 46137R109 2381 116 SH SOLE 0 0 116 INVESCO NASDAQ ETF 46137V530 49204 1100 SH SOLE 0 0 1100 INVESCO NASDAQ ETF 46138G649 4496495 18923 SH SOLE 0 0 18923 INVESCO NATIONAL ETF 46138E537 57450 2500 SH SOLE 0 0 2500 INVESCO NEXT ETF 46137V639 34838 600 SH SOLE 0 0 600 INVESCO PFD ETF 46138E511 348 32 SH SOLE 0 0 32 INVESCO QQQ ETF 46090E103 16670554 28882 SH SOLE 0 0 28632 INVESCO S&P ETF 46137V266 23604 505 SH SOLE 0 0 505 INVESCO S&P ETF 46137V357 758660 3953 SH SOLE 0 0 3953 INVESCO S&P ETF 46138E354 20406 279 SH SOLE 0 0 279 INVESCO S&P ETF 46138E362 27782 560 SH SOLE 0 0 560 INVESCO S&P ETF 46138G698 68946 600 SH SOLE 0 0 600 INVESCO SENIOR ETF 46138G508 9409 461 SH SOLE 0 0 461 INVESCO SOLAR ETF 46138G706 35029 628 SH SOLE 0 0 628 INVESCO WATER ETF 46137V142 148257 2217 SH SOLE 0 0 2217 IONQ INC COM 46222L108 52417 1818 SH SOLE 0 0 1800 IQIYI INC COM 46267X108 4860 3600 SH SOLE 0 0 3600 IQVIA HOLDINGS COM 46266C105 1023 6 SH 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46432F842 10291354 113678 SH SOLE 0 0 112173 ISHARES CORE ETF 46434G103 3617497 51863 SH SOLE 0 0 51263 ISHARES CORE ETF 46434V613 5591387 121051 SH SOLE 0 0 120234 ISHARES CORE ETF 46434V621 262899 3746 SH SOLE 0 0 3746 ISHARES CORE ETF 46435G326 101120 1210 SH SOLE 0 0 1210 ISHARES DOW ETF 464287846 703519 4440 SH SOLE 0 0 4440 ISHARES ESG ETF 464288570 164212 1355 SH SOLE 0 0 1355 ISHARES ESG ETF 464288802 865399 6551 SH SOLE 0 0 6551 ISHARES EXPANDED ETF 464287515 40026 500 SH SOLE 0 0 500 ISHARES EXPANDED ETF 464287549 284424 2400 SH SOLE 0 0 2400 ISHARES FLOATING ETF 46429B655 119885 2353 SH SOLE 0 0 2353 ISHARES GLOBAL ETF 464287291 8497 85 SH SOLE 0 0 85 ISHARES GLOBAL ETF 464288224 13718 750 SH SOLE 0 0 750 ISHARES GLOBAL ETF 464288695 4780 45 SH SOLE 0 0 45 ISHARES GOLD COM 464285204 1786827 20268 SH SOLE 0 0 20268 ISHARES INC ETF 46434G772 1560 22 SH SOLE 0 0 22 ISHARES INTL ETF 464288448 40219 945 SH SOLE 0 0 945 ISHARES JPMORGAN ETF 464288281 90642 965 SH SOLE 0 0 965 ISHARES LOW ETF 46434V464 66842 300 SH SOLE 0 0 300 ISHARES MBS ETF 464288588 23358 246 SH SOLE 0 0 246 ISHARES MORNINGSTAR ETF 464287127 20490 228 SH SOLE 0 0 228 ISHARES MORNINGSTAR ETF 464288208 14966 179 SH SOLE 0 0 179 ISHARES MORNINGSTAR ETF 464288307 236310 3000 SH SOLE 0 0 3000 ISHARES MSCI ETF 464286350 83151 1838 SH SOLE 0 0 1838 ISHARES MSCI ETF 464286392 10861 60 SH SOLE 0 0 60 ISHARES MSCI ETF 464286400 137053 3570 SH SOLE 0 0 3570 ISHARES MSCI ETF 464286632 69624 600 SH SOLE 0 0 600 ISHARES MSCI ETF 464287234 13914 245 SH SOLE 0 0 245 ISHARES MSCI ETF 464287465 294798 3035 SH SOLE 0 0 3035 ISHARES MSCI ETF 464288257 28366 205 SH SOLE 0 0 205 ISHARES MSCI ETF 464288273 3215 41 SH SOLE 0 0 41 ISHARES MSCI ETF 464288877 1312145 17648 SH SOLE 0 0 17648 ISHARES MSCI ETF 46429B598 48666 1039 SH SOLE 0 0 1039 ISHARES MSCI ETF 46429B614 2039 34 SH SOLE 0 0 34 ISHARES MSCI ETF 46429B689 32711 358 SH SOLE 0 0 358 ISHARES MSCI ETF 46429B697 151580 1634 SH SOLE 0 0 1634 ISHARES MSCI 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1349 SH SOLE 0 0 1349 ISHARES SELECT ETF 464287168 45423 300 SH SOLE 0 0 300 ISHARES SELECT ETF 464287564 1844766 29807 SH SOLE 0 0 29807 ISHARES SEMICONDUCTOR ETF 464287523 977132 2973 SH SOLE 0 0 2973 ISHARES SHORT ETF 46431W507 752361 14800 SH SOLE 0 0 14800 ISHARES SILVER COM 46428Q109 65824 966 SH SOLE 0 0 966 ISHARES TECHNOLOGY ETF 464287721 994480 5481 SH SOLE 0 0 5481 ISHARES TIPS ETF 464287176 76038 689 SH SOLE 0 0 689 ISHARES U S ETF 464287697 44122 380 SH SOLE 0 0 380 ISHARES U S ETF 464287754 200654 1360 SH SOLE 0 0 1360 ISHARES U S ETF 464287762 18492 300 SH SOLE 0 0 300 ISHARES U S ETF 464287788 51771 440 SH SOLE 0 0 440 ISHARES U S ETF 464287838 28147 160 SH SOLE 0 0 160 ISHARES U S ETF 464288810 34678 650 SH SOLE 0 0 650 ISHARES US ETF 46436E536 46719 1300 SH SOLE 0 0 1300 JACKSON FINANCIAL COM 46817M107 4229 40 SH SOLE 0 0 40 JANUS HENDERSON ETF 47103U845 45333 900 SH SOLE 0 0 900 JAZZ PHARMACEUTICALS COM G50871105 1701 9 SH SOLE 0 0 9 JEFFERIES FINANCIAL COM 47233W109 17375 421 SH SOLE 0 0 421 JETBLUE AIRWAYS COM 477143101 663 150 SH SOLE 0 0 150 JOHN HANCOCK ETF 47804J107 8140 104 SH SOLE 0 0 104 JOHN HANCOCK ETF 47804J206 7181 107 SH SOLE 0 0 107 JOHN HANCOCK ETF 47804J842 3946 92 SH SOLE 0 0 92 JOHN HANCOCK ETF 47804J859 6016 142 SH SOLE 0 0 142 JOHNSON & JOHNSON COM 478160104 678660 2776 SH SOLE 0 0 2744 JOHNSON CONTROLS COM G51502105 7857 60 SH SOLE 0 0 60 JONES LANG COM 48020Q107 1217 4 SH SOLE 0 0 4 JPMORGAN ETF 46641Q837 2972275 58729 SH SOLE 0 0 58729 JPMORGAN ETF 46654Q203 32979 594 SH SOLE 0 0 594 JPMORGAN CHASE COM 46625H100 1419913 4827 SH SOLE 0 0 4765 JPMORGAN INTL ETF 46654Q757 75363 880 SH SOLE 0 0 880 KADANT INC COM 48282T104 22803 78 SH SOLE 0 0 78 KAISER ALUMINUM COM 483007704 20169 167 SH SOLE 0 0 167 KAYNE ANDERSON ETF 486606106 6026 422 SH SOLE 0 0 422 KAZIA THERAPEUTICS COM 48669G303 375162 50425 SH SOLE 0 0 50425 KENNEDY-WILSON HOLDINGS COM 489398107 595 55 SH SOLE 0 0 55 KIMBERLY CLARK COM 494368103 9647 100 SH SOLE 0 0 100 KINDER MORGAN COM 49456B101 23605 704 SH SOLE 0 0 704 KLA CORP COM 482480100 4417 3 SH SOLE 0 0 2 KNIGHT SWIFT COM 499049104 1843 32 SH SOLE 0 0 0 KRAFT HEINZ COM 500754106 17363 772 SH SOLE 0 0 772 KRANESHARES ELECTRIC ETF 500767827 16150 500 SH SOLE 0 0 500 KRATOS DEFENSE COM 50077B207 7051 100 SH SOLE 0 0 100 KROGER CO COM 501044101 1954 27 SH SOLE 0 0 27 KYNDRYL HOLDINGS COM 50155Q100 13 1 SH SOLE 0 0 1 L3HARRIS TECHNOLOGIES COM 502431109 5868 17 SH SOLE 0 0 0 LA PAC CORP COM 546347105 2037 28 SH SOLE 0 0 0 LAM RESEARCH COM 512807306 1632362 7640 SH SOLE 0 0 7620 LANDSTAR SYSTEM COM 515098101 2725 17 SH SOLE 0 0 0 LANTERN PHARMA COM 51654W101 68571 50050 SH SOLE 0 0 50050 LAS VEGAS SANDS COM 517834107 10345 192 SH SOLE 0 0 192 LAZARD INC COM 52110M109 1274 30 SH SOLE 0 0 30 LEAR CORP COM 521865204 1937 16 SH SOLE 0 0 16 LEMONADE INC COM 52567D107 940 15 SH SOLE 0 0 0 LENNAR CORP COM 526057104 52886 609 SH SOLE 0 0 609 LEVI STRAUSS COM 52736R102 925 50 SH SOLE 0 0 50 LIBERTY GLOBAL COM G61188101 798 66 SH SOLE 0 0 66 LINDE PLC COM G54950103 1983 4 SH SOLE 0 0 0 LITHIA MOTORS COM 536797103 1498 6 SH SOLE 0 0 0 LOCKHEED MARTIN COM 539830109 650324 1076 SH SOLE 0 0 1065 LOWES COMPANIES COM 548661107 192684 815 SH SOLE 0 0 804 LPL FINANCIAL COM 50212V100 30310 100 SH SOLE 0 0 100 LULULEMON ATHLETICA COM 550021109 22965 150 SH SOLE 0 0 150 LUMEN TECHNOLOGIES COM 550241103 292 42 SH SOLE 0 0 42 LUMENTUM HOLDINGS COM 55024U109 300781 428 SH SOLE 0 0 421 LYFT INC COM 55087P104 466 35 SH SOLE 0 0 35 LYONDELLBASELL INDUSTRIE COM N53745100 10070 125 SH SOLE 0 0 125 M G I C INVT CORP COM 552848103 2940 112 SH SOLE 0 0 0 M&T BANK COM 55261F104 9715 47 SH SOLE 0 0 47 MACERICH COMPANY COM 554382101 775 41 SH SOLE 0 0 0 MADISON SQUARE COM 55825T103 231086 719 SH SOLE 0 0 719 MAIN SECTOR ETF 66538H591 50365 834 SH SOLE 0 0 834 MAKEMYTRIP LTD COM V5633W109 709 19 SH SOLE 0 0 19 MAMMOTH ENERGY COM 56155L108 458 187 SH SOLE 0 0 0 MANITOWOC COMPANY COM 563571405 2621 225 SH SOLE 0 0 225 MANNKIND CORP COM 56400P706 1470 600 SH SOLE 0 0 600 MARA HOLDINGS COM 565788106 2790 342 SH SOLE 0 0 342 MARATHON PETROLEUM COM 56585A102 290818 1191 SH SOLE 0 0 1191 MARRIOTT INTL COM 571903202 16354 50 SH SOLE 0 0 50 MARTIN MARIETTA COM 573284106 2943 5 SH SOLE 0 0 0 MARVELL TECHNOLOGY COM 573874104 35658 360 SH SOLE 0 0 360 MASIMO CORP COM 574795100 2490 14 SH SOLE 0 0 0 MASTERBRAND INC COM 57638P104 3324 400 SH SOLE 0 0 400 MASTERCARD INC COM 57636Q104 13491 27 SH SOLE 0 0 5 MATCH GROUP COM 57667L107 246 8 SH SOLE 0 0 8 MAXIMUS INC COM 577933104 10000 156 SH SOLE 0 0 156 MAXLINEAR INC COM 57776J100 3043 175 SH SOLE 0 0 175 MCDONALDS CORP COM 580135101 290590 935 SH SOLE 0 0 911 MCKESSON CORP COM 58155Q103 94325 109 SH SOLE 0 0 102 MEDTRONIC PLC COM G5960L103 1281471 14789 SH SOLE 0 0 14789 MERCK & COMPANY COM 58933Y105 315534 2623 SH SOLE 0 0 2555 META PLATFORMS COM 30303M102 7220283 12619 SH SOLE 0 0 12580 MGM RESORTS COM 552953101 4441 120 SH SOLE 0 0 120 MICROCHIP TECHNOLOGY INC COM 595017104 4006 62 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2585663 7653 SH SOLE 0 0 7642 MICROSOFT CORP COM 594918104 7966479 21521 SH SOLE 0 0 21394 MILLROSE PPTYS COM 601137102 1456 52 SH SOLE 0 0 4 MIRUM PHARMACEUTICALS COM 604749101 27714 300 SH SOLE 0 0 300 MOELIS & COMPANY COM 60786M105 1653 29 SH SOLE 0 0 29 MOLSON COORS COM 60871R209 6762 157 SH SOLE 0 0 157 MONDELEZ INTERNATIONAL COM 609207105 133609 2318 SH SOLE 0 0 2318 MONOLITHIC POWER COM 609839105 2187 2 SH SOLE 0 0 2 MONSTER BEVERAGE COM 61174X109 2029 28 SH SOLE 0 0 28 MORGAN STANLEY COM 617446448 4114 25 SH SOLE 0 0 6 MOTOROLA SOLUTIONS COM 620076307 1279344 2948 SH SOLE 0 0 2948 MP MATERIALS COM 553368101 820 17 SH SOLE 0 0 0 MSC INCOME COM 55374X208 115710 9500 SH SOLE 0 0 9500 MSCI INC COM 55354G100 6468 12 SH SOLE 0 0 4 MUELLER INDS COM 624756102 61383 554 SH SOLE 0 0 554 NABORS INDUSTRIES COM G6359F137 86 1 SH SOLE 0 0 1 NATERA INC COM 632307104 1600 8 SH SOLE 0 0 0 NATIONAL FUEL COM 636180101 1128 12 SH SOLE 0 0 12 NETEASE INC COM 64110W102 1903 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 601902 6260 SH SOLE 0 0 6200 NEWELL BRANDS COM 651229106 1029 300 SH SOLE 0 0 300 NEWMONT CORP COM 651639106 758 7 SH SOLE 0 0 7 NEWS CORP COM 65249B109 947 38 SH SOLE 0 0 33 NEXTDOOR HOLDINGS COM 65345M108 23100 16500 SH SOLE 0 0 16500 NEXTERA ENERGY COM 65339F101 166812 1796 SH SOLE 0 0 1772 NIKE INC COM 654106103 119585 2264 SH SOLE 0 0 2254 NORFOLK SOUTHERN COM 655844108 8036 28 SH SOLE 0 0 25 NORTHROP GRUMMAN COM 666807102 2144962 3144 SH SOLE 0 0 3144 NORWEGIAN CRUISE COM G66721104 3740 200 SH SOLE 0 0 200 NOV INC COM 62955J103 2144 114 SH SOLE 0 0 0 NOVO NORDISK COM 670100205 94972 2584 SH SOLE 0 0 2584 NRG ENERGY COM 629377508 3508 24 SH SOLE 0 0 12 NU HOLDINGS COM G6683N103 1983 138 SH SOLE 0 0 138 NUCOR CORP COM 670346105 16910 100 SH SOLE 0 0 100 NUSCALE POWER COM 67079K100 2168 200 SH SOLE 0 0 200 NUTANIX INC COM 67059N108 342 9 SH SOLE 0 0 9 NUVEEN ESG ETF 67092P201 24099 265 SH SOLE 0 0 265 NUVEEN ESG ETF 67092P607 11265 250 SH SOLE 0 0 250 NUVEEN ESG ETF 67092P862 97192 2100 SH SOLE 0 0 2100 NUVEEN ESG ETF 67092P870 22765 1025 SH SOLE 0 0 1025 NVIDIA CORP COM 67066G104 2369531 13586 SH SOLE 0 0 13188 OATLY GROUP COM 67421J207 7098 700 SH SOLE 0 0 700 OBSIDIAN ENERGY COM 674482203 398 42 SH SOLE 0 0 42 OCCIDENTAL PETROLEUM COM 674599105 52455 807 SH SOLE 0 0 807 OGE ENERGY CORP COM 670837103 132369 2760 SH SOLE 0 0 2760 OMNICOM GROUP COM 681919106 678 9 SH SOLE 0 0 9 ON SEMICONDUCTOR COM 682189105 133747 2160 SH SOLE 0 0 2160 ONEOK INC COM 682680103 72312 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 2021616 13742 SH SOLE 0 0 13701 ORGANON & CO COM 68622V106 1140 190 SH SOLE 0 0 190 ORMAT TECHNOLOGIES COM 686688102 11268 100 SH SOLE 0 0 100 OVINTIV INC COM 69047Q102 4393 74 SH SOLE 0 0 74 PACER TRENDPILOT ETF 69374H105 106732 2034 SH SOLE 0 0 2034 PALANTIR TECHNOLOGIES COM 69608A108 233171 1594 SH SOLE 0 0 1552 PALO ALTO COM 697435105 662602 4133 SH SOLE 0 0 4133 PAN AMERICAN COM 697900108 33543 614 SH SOLE 0 0 614 PARAMOUNT SKYDANCE COM 69932A204 8230 912 SH SOLE 0 0 912 PARKER-HANNIFIN CORP COM 701094104 2686 3 SH SOLE 0 0 3 PAYCHEX INC COM 704326107 15937 173 SH SOLE 0 0 173 PAYPAL HOLDINGS COM 70450Y103 410023 9065 SH SOLE 0 0 9029 PDD HOLDINGS COM 722304102 6131 60 SH SOLE 0 0 60 PEGASYSTEMS INC COM 705573103 1447 34 SH SOLE 0 0 34 PENN ENTERTAINMENT COM 707569109 6764 450 SH SOLE 0 0 450 PENTAIR PLC COM G7S00T104 13067 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 381245 2455 SH SOLE 0 0 2425 PERUSAHAN PERSEROAN COM 715684106 1345 72 SH SOLE 0 0 72 PETCO HEALTH COM 71601V105 5560 2000 SH SOLE 0 0 2000 PETROLEO BRASILEIRO COM 71654V408 4254 205 SH SOLE 0 0 205 PFIZER INC COM 717081103 279049 9937 SH SOLE 0 0 9807 PGIM AAA ETF 69344A834 1871114 36559 SH SOLE 0 0 36559 PHILIP MORRIS COM 718172109 520325 3147 SH SOLE 0 0 3134 PHILLIPS 66 COM 718546104 213698 1173 SH SOLE 0 0 1159 PIMCO 0-5 ETF 72201R783 11752 126 SH SOLE 0 0 126 PIMCO ACTIVE ETF 72201R775 893917 9687 SH SOLE 0 0 9687 PIMCO EHNANCED ETF 72201R833 4029393 40065 SH SOLE 0 0 40065 PIMCO INTERMEDIATE ETF 72201R866 1507926 28893 SH SOLE 0 0 28893 PIMCO SHORT ETF 72201R874 2231908 44240 SH SOLE 0 0 44240 PINTEREST INC COM 72352L106 3668 200 SH SOLE 0 0 200 PITNEY BOWES COM 724479100 6784859 614014 SH SOLE 0 0 614014 PLUG POWER COM 72919P202 9040 4000 SH SOLE 0 0 4000 PNC FINANCIAL COM 693475105 42243 203 SH SOLE 0 0 177 POLARIS INC COM 731068102 5242 96 SH SOLE 0 0 96 POPULAR INC COM 733174700 2281 17 SH SOLE 0 0 17 PORTLAND GENERAL COM 736508847 1161 22 SH SOLE 0 0 0 PPG INDUSTRIES COM 693506107 28839 269 SH SOLE 0 0 269 PRIMORIS SERVICES COM 74164F103 2861 20 SH SOLE 0 0 20 PROCEPT BIOROBOTICS COM 74276L105 8754 350 SH SOLE 0 0 350 PROCTER & GAMBLE COM 742718109 297258 2058 SH SOLE 0 0 2013 PROFESSIONALLY MANAGED ETF 74316P579 10094 191 SH SOLE 0 0 191 PROGRESSIVE CORP COM 743315103 3370 17 SH SOLE 0 0 9 PROLOGIS INC COM 74340W103 82877 627 SH SOLE 0 0 627 PROSHARES S&P ETF 74347G242 24338 561 SH SOLE 0 0 561 PRUDENTIAL FINANCIAL COM 744320102 322377 3300 SH SOLE 0 0 3300 PULSE BIOSCIENCES COM 74587B101 1521923 70492 SH SOLE 0 0 70492 PUTNAM FRANKLIN ETF 746729839 66728 9166 SH SOLE 0 0 9166 QNITY ELECTRONICS COM 74743L100 93343 809 SH SOLE 0 0 809 QUALCOMM INC COM 747525103 2237955 17378 SH SOLE 0 0 17345 QUANTA SERVICES COM 74762E102 109804 200 SH SOLE 0 0 200 QUINCE THERAPEUTICS COM 22053A107 8 75 SH SOLE 0 0 75 RADIAN GROUP COM 750236101 2613 79 SH SOLE 0 0 0 RAYMOND JAMES COM 754730109 1158 8 SH SOLE 0 0 8 REALTY INCOME COM 756109104 15907 260 SH SOLE 0 0 260 REDDIT INC COM 75734B100 13465 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL COM 75886F107 39405 51 SH SOLE 0 0 51 RENAISSANCERE HOLDINGS COM G7496G103 1189 4 SH SOLE 0 0 4 REPUBLIC SERVICES COM 760759100 4818 22 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES COM 76118Y104 4483 133 SH SOLE 0 0 133 RESMED INC COM 761152107 4489 20 SH SOLE 0 0 3 REVVITY INC COM 714046109 1366872 15601 SH SOLE 0 0 15601 REX AMERICAN COM 761624105 205065 4500 SH SOLE 0 0 4500 RIO TINTO COM 767204100 3732 40 SH SOLE 0 0 40 RIVERNORTH OPPORTUNITIES ETF 76881Y109 222000 20000 SH SOLE 0 0 20000 RIVIAN AUTOMOTIVE COM 76954A103 14073 935 SH SOLE 0 0 900 ROBINHOOD MARKETS COM 770700102 6930 100 SH SOLE 0 0 100 ROBLOX CORP COM 771049103 961 17 SH SOLE 0 0 4 ROBO GLOBAL ETF 301505707 6843 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COM 773903109 540114 1505 SH SOLE 0 0 1505 ROKU INC COM 77543R102 946 10 SH SOLE 0 0 0 ROSS STORES COM 778296103 8882 41 SH SOLE 0 0 10 ROYAL BANK COM 780087102 161780 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN COM V7780T103 34132 124 SH SOLE 0 0 116 ROYAL GOLD COM 780287108 1781 7 SH SOLE 0 0 7 RTX CORP COM 75513E101 352429 1827 SH SOLE 0 0 1812 RUSH ENTERPRISES INC COM 781846308 24260 377 SH SOLE 0 0 377 RXO INC COM 74982T103 2924 200 SH SOLE 0 0 200 S&P GLOBAL COM 78409V104 1702 4 SH SOLE 0 0 2 SAILPOINT INC COM 78781J109 7944 600 SH SOLE 0 0 600 SALESFORCE INC COM 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STATE STREET ETF 78468R663 3482 38 SH SOLE 0 0 38 STATE STREET ETF 78468R739 1574690 32922 SH SOLE 0 0 32044 STATE STREET ETF 78468R796 15909 300 SH SOLE 0 0 300 STATE STREET ETF 78468R853 16719 346 SH SOLE 0 0 346 STATE STREET ETF 81369Y100 76454 1530 SH SOLE 0 0 1530 STATE STREET ETF 81369Y209 4591882 31320 SH SOLE 0 0 31320 STATE STREET ETF 81369Y308 1913294 23338 SH SOLE 0 0 23338 STATE STREET ETF 81369Y407 542138 4974 SH SOLE 0 0 4974 STATE STREET ETF 81369Y506 3145141 51340 SH SOLE 0 0 51340 STATE STREET ETF 81369Y605 3222806 65278 SH SOLE 0 0 65278 STATE STREET ETF 81369Y704 329365 2036 SH SOLE 0 0 2036 STATE STREET ETF 81369Y803 4598145 34598 SH SOLE 0 0 33798 STATE STREET ETF 81369Y886 116561 2540 SH SOLE 0 0 2540 STEAKHOLDER FOODS COM 583435409 2175 1500 SH SOLE 0 0 1500 STERIS PLC COM G8473T100 761793 3445 SH SOLE 0 0 3445 STRATASYS LTD COM M85548101 3905 500 SH SOLE 0 0 500 STRATEGY INC COM 594972408 26833 215 SH SOLE 0 0 215 STRIVE INC COM 862945300 4259 425 SH SOLE 0 0 425 STRYKER CORP COM 863667101 75904 231 SH SOLE 0 0 231 SUN LIFE COM 866796105 22209 355 SH SOLE 0 0 355 SUPER MICRO COM 86800U302 187398 8230 SH SOLE 0 0 8230 SYNAPTICS INC COM 87157D109 4342 62 SH SOLE 0 0 62 SYNCHRONY FINANCIAL COM 87165B103 1088 16 SH SOLE 0 0 16 T ROWE ETF 87283Q826 152733 4165 SH SOLE 0 0 4165 T ROWE ETF 87283Q867 632613 17775 SH SOLE 0 0 17775 T-MOBILE US COM 872590104 30034 143 SH SOLE 0 0 143 TAIWAN SEMICONDUCTOR COM 874039100 99358 294 SH SOLE 0 0 294 TAKE-TWO INTERACTIVE COM 874054109 62410 316 SH SOLE 0 0 304 TAPESTRY INC COM 876030107 14111 100 SH SOLE 0 0 100 TARGA RESOURCES COM 87612G101 8274 33 SH SOLE 0 0 7 TARGET CORP COM 87612E106 78174 645 SH SOLE 0 0 630 TE CONNECTIVITY COM G87052109 18394 88 SH SOLE 0 0 88 TELADOC HEALTH COM 87918A105 29975 5500 SH SOLE 0 0 5500 TEETFETON DRAGON FD INC ETF 88018T101 19788 1865 SH SOLE 0 0 1865 TENET HEALTHCARE COM 88033G407 4529 24 SH SOLE 0 0 0 TERADYNE INC COM 880770102 3854 13 SH SOLE 0 0 13 TEREX CORP COM 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UNITEDHEALTH GROUP COM 91324P102 992527 3668 SH SOLE 0 0 3647 UNITY SOFTWARE COM 91332U101 1053 48 SH SOLE 0 0 0 UPSTART HOLDINGS COM 91680M107 23088 900 SH SOLE 0 0 900 VALARIS LTD Warrant G9460G119 32 2 SH SOLE 0 0 2 VALERO ENERGY COM 91913Y100 222299 899 SH SOLE 0 0 899 VALMONT INDUSTRIES COM 920253101 1598 4 SH SOLE 0 0 4 VANECK AGRIBUSINESS ETF 92189F700 69535 822 SH SOLE 0 0 622 VANECK GOLD ETF 92189F106 304634 3319 SH SOLE 0 0 3319 VANECK HIGH ETF 92189H409 1569292 31298 SH SOLE 0 0 30641 VANECK INTERMEDIATE ETF 92189H201 1055033 22723 SH SOLE 0 0 22723 VANECK LONG ETF 92189F536 4260888 244316 SH SOLE 0 0 244316 VANECK SEMICONDUCTOR ETF 92189F676 4031067 10514 SH SOLE 0 0 10514 VANECK SHORT ETF 92189F528 1277488 73843 SH SOLE 0 0 73843 VANGUARD COMMUNICATION ETF 92204A884 17984 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 6804828 18953 SH SOLE 0 0 18683 VANGUARD CONSUMER ETF 92204A207 2301186 10246 SH SOLE 0 0 10246 VANGUARD DIVIDEND ETF 921908844 6184605 28757 SH SOLE 0 0 28757 VANGUARD EMERGING ETF 921946885 88484 1347 SH SOLE 0 0 1347 VANGUARD ENERGY ETF 92204A306 24572 142 SH SOLE 0 0 142 VANGUARD FINANCIALS ETF 92204A405 889165 7360 SH SOLE 0 0 7060 VANGUARD FSTE ETF 922042858 2025391 37472 SH SOLE 0 0 37472 VANGUARD FTSE ETF 921943858 153921 2402 SH SOLE 0 0 2402 VANGUARD FTSE ETF 922042775 71194 948 SH SOLE 0 0 948 VANGUARD FTSE ETF 922042874 1082034 13126 SH SOLE 0 0 13126 VANGUARD GROWTH ETF 922908736 524741 1201 SH SOLE 0 0 1201 VANGUARD HEALTH ETF 92204A504 2922113 10730 SH SOLE 0 0 10730 VANGUARD HIGH ETF 921946406 22353470 150934 SH SOLE 0 0 149734 VANGUARD INFORMATION ETF 92204A702 405375 581 SH SOLE 0 0 581 VANGUARD INTL ETF 921946794 32136 341 SH SOLE 0 0 341 VANGUARD LARGE ETF 922908637 38253 128 SH SOLE 0 0 128 VANGUARD MATERIALS ETF 92204A801 117543 521 SH SOLE 0 0 521 VANGUARD MID ETF 922908629 319920 1114 SH SOLE 0 0 1114 VANGUARD MORTGAGE ETF 92206C771 17043 363 SH SOLE 0 0 363 VANGUARD MUNICIPAL ETF 922907746 280182 5616 SH SOLE 0 0 5616 VANGUARD REAL ETF 922908553 1227414 13837 SH SOLE 0 0 13837 VANGUARD RUSSELL ETF 92206C680 26874 245 SH SOLE 0 0 245 VANGUARD S&P ETF 921932703 8303 40 SH SOLE 0 0 40 VANGUARD S&P ETF 922908363 247386 414 SH SOLE 0 0 414 VANGUARD SHORT ETF 921937827 10193 130 SH SOLE 0 0 130 VANGUARD SMALL ETF 922908611 21073 97 SH SOLE 0 0 97 VANGUARD SMALL ETF 922908751 2146870 8196 SH SOLE 0 0 8196 VANGUARD TOTAL ETF 921909768 3481980 45156 SH SOLE 0 0 45156 VANGUARD TOTAL ETF 921937835 1649215 22395 SH SOLE 0 0 22395 VANGUARD TOTAL ETF 92203J407 1788127 37213 SH SOLE 0 0 37213 VANGUARD TOTAL ETF 922042742 82992 600 SH SOLE 0 0 600 VANGUARD TOTAL ETF 922908769 18384510 57306 SH SOLE 0 0 56800 VANGUARD UTILITIES ETF 92204A876 5350 27 SH SOLE 0 0 27 VANGUARD VALUE ETF 922908744 497757 2536 SH SOLE 0 0 2536 VCI GLOBAL COM G98218400 23 16 SH SOLE 0 0 16 VEEVA SYSTEMS COM 922475108 2459 14 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 993 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS COM 92343V104 18272 364 SH SOLE 0 0 364 VERSANT MEDIA COM 925283103 999 27 SH SOLE 0 0 22 VERTEX PHARMACEUTICALS COM 92532F100 1340 3 SH SOLE 0 0 0 VERTIV HOLDINGS COM 92537N108 69912 279 SH SOLE 0 0 250 VESTA REAL COM 92540K109 33 1 SH SOLE 0 0 1 VIATRIS INC COM 92556V106 7122 527 SH SOLE 0 0 527 VIAVI SOLUTIONS COM 925550105 2063 62 SH SOLE 0 0 62 VICTORYSHARES US ETF 92647N766 137219 1500 SH SOLE 0 0 1500 VINCE HOLDING COM 92719W207 1687 700 SH SOLE 0 0 700 VIRGIN GALACTIC COM 92766K403 12150 5000 SH SOLE 0 0 5000 VIRTUS DIVERSIFIED ETF 92840N100 45368 1867 SH SOLE 0 0 1867 VIRTUS EQUITY ETF 92841M101 8176 350 SH SOLE 0 0 350 VISA INC COM 92826C839 194037 642 SH SOLE 0 0 601 VISTRA CORP COM 92840M102 3007 20 SH SOLE 0 0 11 VITESSE ENERGY COM 92852X103 890 49 SH SOLE 0 0 49 VODAFONE GROUP COM 92857W308 2531 168 SH SOLE 0 0 168 VOYA FINANCIAL COM 929089100 1093 16 SH SOLE 0 0 16 WABTEC COM 929740108 10495 42 SH SOLE 0 0 42 WALMART INC COM 931142103 791788 6371 SH SOLE 0 0 6314 WALT DISNEY COM 254687106 396733 4116 SH SOLE 0 0 4077 WARNER BROS COM 934423104 10846 395 SH SOLE 0 0 395 WASTE MANAGEMENT COM 94106L109 31688 137 SH SOLE 0 0 116 WATERS CORP COM 941848103 22633 76 SH SOLE 0 0 74 WEATHERFORD INTL COM G48833118 95 1 SH SOLE 0 0 1 WELLS FARGO COM 949746101 24918 313 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 39542 200 SH SOLE 0 0 200 WEST PHARMACEUTICAL COM 955306105 1003 4 SH SOLE 0 0 4 WESTERN DIGITAL COM 958102105 2164 8 SH SOLE 0 0 8 WESTERN MIDSTREAM MLP 958669103 26637 647 SH SOLE 0 0 647 WHIRLPOOL CORP COM 963320106 47180 875 SH SOLE 0 0 875 WILLIAMS COS COM 969457100 13319 183 SH SOLE 0 0 183 WILLIAMS SONOMA COM 969904101 15316 84 SH SOLE 0 0 84 WISDOMTREE EUROPE ETF 97717X701 175518 3356 SH SOLE 0 0 3356 WISDOMTREE INTL ETF 97717W703 57031 816 SH SOLE 0 0 816 WISDOMTREE U S ETF 97717W406 2401624 20755 SH SOLE 0 0 20755 WISDOMTREE US ETF 97717X669 21170 241 SH SOLE 0 0 241 WORKDAY INC COM 98138H101 98740 760 SH SOLE 0 0 760 WW INTL COM 98262P200 3435 250 SH SOLE 0 0 250 WYNN RESORTS COM 983134107 15233 150 SH SOLE 0 0 150 XCEL ENERGY COM 98389B100 6435 81 SH SOLE 0 0 81 XPO INC COM 983793100 40466 208 SH SOLE 0 0 208 YUM BRANDS INC COM 988498101 4198 27 SH SOLE 0 0 27 YUM CHINA COM 98850P109 927 19 SH SOLE 0 0 19 ZACKS TR ETF 98888G204 575218 15517 SH SOLE 0 0 15517 ZILLOW GROUP COM 98954M101 745 18 SH SOLE 0 0 0 ZILLOW GROUP COM 98954M200 13366 323 SH SOLE 0 0 300 ZIMMER BIOMET COM 98956P102 22676 250 SH SOLE 0 0 250 ZOETIS INC COM 98978V103 236 2 SH SOLE 0 0 2 TFS FINL CORP COM 87240R107 16216 1134 SH SOLE 0 0 1134 NTNL STORAGE AFFILIA COM 637870106 7080 181 SH SOLE 0 0 181 SSR MNG INC F ETF 784730103 49217 1558 SH SOLE 0 0 1558 PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 69344D408 5866 280 SH SOLE 0 0 280 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 74543 700 SH SOLE 0 0 700 ATAIBECKLEY INC COM 04650F101 3790 1000 SH SOLE 0 0 1000 M&T BK CORP COM 55261F104 31944 152 SH SOLE 0 0 152 UNION PAC CORP COM 907818108 58730 240 SH SOLE 0 0 240 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 142806 2053 SH SOLE 0 0 2053 SCHWAB TOTAL STOCK MARKET INDEX ETF 808509756 127234 8017 SH SOLE 0 0 8017 CHIPOTLE MEXICAN GRILL I COM 169656105 19067 575 SH SOLE 0 0 575 INTEL CORP COM 458140100 104790 2080 SH SOLE 0 0 2080 HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 388800 10000 SH SOLE 0 0 10000 EDWARDS LIFESCIENCES COR COM 28176E108 7780 96 SH SOLE 0 0 96 FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 359590304 31394 1524 SH SOLE 0 0 1524 LOEWS CORP COM 540424108 39845 370 SH SOLE 0 0 370 INTERNTNL FLAVORS & COM 459506101 12602 174 SH SOLE 0 0 174 WALMART INC COM 931142103 309694 2462 SH SOLE 0 0 2462 NU HLDGS LTD FCLASS CLASS A COM G6683N103 16442 1162 SH SOLE 0 0 1162 MICRON TECHNOLOGY INC COM 595112103 2002966 5459 SH SOLE 0 0 5459 SM ENERGY CO COM 78454L100 12094 395 SH SOLE 0 0 395 ESSENTIAL UTILS INC COM 29670G102 18650 454 SH SOLE 0 0 454 RESTAURANT BRANDS INTL F ETF 76131D103 8883 116 SH SOLE 0 0 116 SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 83404D109 67210 5852 SH SOLE 0 0 5852 FIGMA INC CLASS A COM 316841105 19143 900 SH SOLE 0 0 900 EASTERN BANKSHARES I COM 27627N105 18897 952 SH SOLE 0 0 952 WORKIVA INC CLASS CLASS A COM 98139A105 5760 96 SH SOLE 0 0 96 NEUBERGER GENESIS INV ETF 641224100 50429 928 SH SOLE 0 0 928 AMERICAN FUNDS FUNDAMENTAL INVS A ETF 360802102 1475698 16506 SH SOLE 0 0 16506 CRISPR THERAPEUTICS AG F COM H17182108 47529 960 SH SOLE 0 0 960 BLACKROCK STRATEGIC INCOME OPPS INSTL ETF 09260B382 24886 2578 SH SOLE 0 0 2578 VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES ETF 922907746 271050 5421 SH SOLE 0 0 5421 ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 045519402 8810 351 SH SOLE 0 0 351 ATLASSIAN CORP CLASS A COM 049468101 614 9 SH SOLE 0 0 9 VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES ETF 922908512 18523 100 SH SOLE 0 0 100 PROSUS N V F ADR 74365P108 34591 3732 SH SOLE 0 0 3732 KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 48241A105 76692 770 SH SOLE 0 0 770 BNY MELLON DYNAMIC VALUE FUND A ETF 05587N679 8713 174 SH SOLE 0 0 174 ARK INNOVATION ETF ETF 00214Q104 6856 100 SH SOLE 0 0 100 STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 163957 250 SH SOLE 0 0 250 IONIS PHARMACEUTICALS IN COM 462222100 17276 231 SH SOLE 0 0 231 NEWMONT CORP COM 651639106 88730 778 SH SOLE 0 0 778 HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 428263107 6063 636 SH SOLE 0 0 636 STANLEY BLACK & DECKER I COM 854502101 7687 112 SH SOLE 0 0 112 TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 890880206 12056 843 SH SOLE 0 0 843 RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 75972B101 22107 3062 SH SOLE 0 0 3062 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST ETF 78467X109 93012 200 SH SOLE 0 0 200 SOLAR ENERTECH CORP COM 834156101 0 1250 SH SOLE 0 0 1250 DEERE & CO COM 244199105 62176 108 SH SOLE 0 0 108 INCYTE CORP COM 45337C102 24366 254 SH SOLE 0 0 254 MOTOROLA SOLUTIONS INC COM 620076307 49163 112 SH SOLE 0 0 112 TARGET CORP EQUITY CLASS EQUITY COM 87612E106 20717 172 SH SOLE 0 0 172 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 641069406 42921 439 SH SOLE 0 0 439 FIRST MERCHANTS CORP COM 320817109 15377 390 SH SOLE 0 0 390 YUM BRANDS INC COM 988498101 27784 178 SH SOLE 0 0 178 EXPEDIA GROUP INC COM 30212P303 25684 114 SH SOLE 0 0 114 GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 40052P107 9240 165 SH SOLE 0 0 165 DIGITAL RLTY TR INC REIT REIT 253868103 18532 102 SH SOLE 0 0 102 LINCOLN NATL CORP IND COM 534187109 16881 484 SH SOLE 0 0 484 UNITED RENTALS INC COM 911363109 58567 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 66058 332 SH SOLE 0 0 332 ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD COM ADR 03662P107 7677 30 SH SOLE 0 0 30 SOUTHERN COPPER CORP COM 84265V105 77533 436 SH SOLE 0 0 436 PATTERSON-UTI ENERGY INC COM 703481101 26365 2485 SH SOLE 0 0 2485 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 231165 2172 SH SOLE 0 0 2172 AXON ENTERPRISE INC COM 05464C101 83387 202 SH SOLE 0 0 202 THORNBURG INTERMEDIATE MUNICIPAL INST MUNI 885215673 2010141 152978 SH SOLE 0 0 152978 LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 52463H103 11265 667 SH SOLE 0 0 667 SUN LIFE FINL INC F ETF 866796105 28374 446 SH SOLE 0 0 446 MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD COM ADR 626188106 26733 2120 SH SOLE 0 0 2120 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 09075V102 9118 100 SH SOLE 0 0 100 T ROWE PRICE SMALL-CAP STOCK ETF 779572106 77498 1319 SH SOLE 0 0 1319 KIMCO RLTY CORP REIT REIT 49446R109 13334 590 SH SOLE 0 0 590 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 486718 9566 SH SOLE 0 0 9566 HOWMET AEROSPACE INC COM 443201108 6980 30 SH SOLE 0 0 30 ALLEGION PUB LTD CO F COM G0176J109 19748 140 SH SOLE 0 0 140 ALEXANDERS INC REIT REIT 014752109 16150 70 SH SOLE 0 0 70 AMERICAN CENTURY DIVERSIFIED BOND INV ETF 024932402 199632 21746 SH SOLE 0 0 21746 MEDTRONIC PLC F COM G5960L103 42708 493 SH SOLE 0 0 493 AMERICAN FUNDS CAPITAL INCOME BLDR A ETF 140193103 608785 7800 SH SOLE 0 0 7800 HARTFORD EQUITY INCOME I ETF 416649705 205210 10234 SH SOLE 0 0 10234 NOMURA SCIENCE AND TECHNOLOGY I ETF 466001807 4434 52 SH SOLE 0 0 52 DATADOG INC CLASS A COM 23804L103 21183 176 SH SOLE 0 0 176 PALO ALTO NETWORKS INC COM 697435105 263094 1612 SH SOLE 0 0 1612 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835 23251 316 SH SOLE 0 0 316 PHILLIPS 66 COM 718546104 72422 411 SH SOLE 0 0 411 POSTAL RLTY TR INC CLASS CLASS A COM 73757R102 12615 665 SH SOLE 0 0 665 COSTAMARE INC F COM Y1771G102 11318 655 SH SOLE 0 0 655 MURPHY OIL CORP COM 626717102 13392 326 SH SOLE 0 0 326 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 115934 6208 SH SOLE 0 0 6208 AMERICAN HIGH-INCOME MUNICIPAL BOND A MUNI 026545103 14756 967 SH SOLE 0 0 967 UPSTART HLDGS INC COM 91680M107 40928 1600 SH SOLE 0 0 1600 AVANTIS US SMALL CAP VALUE ETF ETF 025072877 523116 4695 SH SOLE 0 0 4695 ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 015393101 27750 502 SH SOLE 0 0 502 HARTFORD INS GROUP INC COM 416515104 44942 330 SH SOLE 0 0 330 COLUMBIA MORTGAGE OPPORTUNITIES S ETF 19766N715 14096 1656 SH SOLE 0 0 1656 T ROWE PRICE SMALL-CAP STOCK I ETF 779572502 61542 1045 SH SOLE 0 0 1045 REGENERON PHARMACEUTICAL COM 75886F107 99802 131 SH SOLE 0 0 131 DOMINION ENERGY INC COM 25746U109 45696 728 SH SOLE 0 0 728 TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 892331307 55478 268 SH SOLE 0 0 268 CNA FINL CORP COM 126117100 15629 338 SH SOLE 0 0 338 STRYKER CORP COM 863667101 60340 182 SH SOLE 0 0 182 MONDELEZ INTL INC CLASS A COM 609207105 84526 1469 SH SOLE 0 0 1469 AMERICAN FUNDS SMALLCAP WORLD A ETF 831681101 157147 2143 SH SOLE 0 0 2143 AMAZON COM INC COM 023135106 4444396 21187 SH SOLE 0 0 21187 NORTHROP GRUMMAN CORP COM 666807102 3199887 4555 SH SOLE 0 0 4555 CRH PUBLIC LIMITED CO F COM G25508105 7951 76 SH SOLE 0 0 76 LABCORP HLDGS INC COM 504922105 12864 47 SH SOLE 0 0 47 ISHARES BIOTECHNOLOGY ETF ETF 464287556 211787 1250 SH SOLE 0 0 1250 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 78990 1000 SH SOLE 0 0 1000 FIDELITY 500 INDEX ETF 315911750 128826 561 SH SOLE 0 0 561 PPL CORP COM 69351T106 17388 450 SH SOLE 0 0 450 IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 45262P102 10017 246 SH SOLE 0 0 246 INTERCONTINENTAL EXCHANG COM 45866F104 52479 322 SH SOLE 0 0 322 BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 072730302 32406 2878 SH SOLE 0 0 2878 VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205 2322 37 SH SOLE 0 0 37 VERSIGENT LTD F COM G9600F104 3006 107 SH SOLE 0 0 107 SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 80687P106 30813 566 SH SOLE 0 0 566 MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 233825207 12933 852 SH SOLE 0 0 852 VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ETF 92204A207 202473 900 SH SOLE 0 0 900 ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 78643B500 312 50 SH SOLE 0 0 50 SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 824596100 128173 2062 SH SOLE 0 0 2062 MACOM TECHNOLOGY SOLUTIO COM 55405Y100 45277 190 SH SOLE 0 0 190 NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 654802206 23079 1194 SH SOLE 0 0 1194 SCHWAB U S DIVIDEND EQUITY ETF ETF 808524797 163557 5352 SH SOLE 0 0 5352 INTUIT COM 461202103 29573 70 SH SOLE 0 0 70 SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 870195104 38281 1108 SH SOLE 0 0 1108 ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD COM ADR 989825104 44072 1228 SH SOLE 0 0 1228 VORNADO RLTY TR REIT REIT 929042109 22460 886 SH SOLE 0 0 886 IDEXX LABS INC COM 45168D104 43285 76 SH SOLE 0 0 76 AMERICAN FUNDS WASHINGTON MUTUAL A ETF 939330106 196120 3102 SH SOLE 0 0 3102 DECKERS OUTDOOR CORP COM 243537107 17695 180 SH SOLE 0 0 180 ONTO INNOVATION INC COM 683344105 42674 198 SH SOLE 0 0 198 SPDR GOLD SHARES ETF 78463V107 128823 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 583602 1981 SH SOLE 0 0 1981 PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD COM ADR 69366X100 5779 594 SH SOLE 0 0 594 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL ETF 38147N293 115654 4888 SH SOLE 0 0 4888 EXXON MOBIL CORP COM 30231G102 337127 2098 SH SOLE 0 0 2098 TENET HEALTHCARE CORP COM 88033G407 36128 192 SH SOLE 0 0 192 EATON CORP PLC F COM G29183103 124940 346 SH SOLE 0 0 346 CUMMINS INC COM 231021106 8794 16 SH SOLE 0 0 16 DFA INTERNATIONAL CORE EQUITY 2 I ETF 233203371 72875 3471 SH SOLE 0 0 3471 BOEING CO COM 097023105 231124 1110 SH SOLE 0 0 1110 INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 45662N103 55678 1234 SH SOLE 0 0 1234 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 BOND 797356ET5 10353 10000 SH SOLE 0 0 10000 JABIL INC COM 466313103 91038 339 SH SOLE 0 0 339 CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 151290889 14576 1298 SH SOLE 0 0 1298 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 1023143 6908 SH SOLE 0 0 6908 BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 05606L100 8784 660 SH SOLE 0 0 660 ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 684060106 50383 2447 SH SOLE 0 0 2447 DEVON ENERGY CORP NEW COM 25179M103 24695 499 SH SOLE 0 0 499 BIOGEN INC COM 09062X103 164039 925 SH SOLE 0 0 925 SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 83405K102 25496 1890 SH SOLE 0 0 1890 STARBUCKS CORP COM 855244109 587676 6503 SH SOLE 0 0 6503 S&P GLOBAL INC COM 78409V104 62949 146 SH SOLE 0 0 146 DELTA OIL & GAS INC COM 24778R308 0 200 SH SOLE 0 0 200 HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 404280406 86098 1020 SH SOLE 0 0 1020 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 37496 800 SH SOLE 0 0 800 VANECK PHARMACEUTICAL ETF ETF 92189F692 244880 2351 SH SOLE 0 0 2351 KINDER MORGAN INC DEL COM 49456B101 21628 656 SH SOLE 0 0 656 ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 00215W100 30835 1384 SH SOLE 0 0 1384 OKTA INC CLASS A COM 679295105 33278 415 SH SOLE 0 0 415 TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 89677Q107 6915 137 SH SOLE 0 0 137 NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 636274409 39947 454 SH SOLE 0 0 454 AMERICAN FUNDS AMERICAN MUTUAL A ETF 027681105 258766 4414 SH SOLE 0 0 4414 INTUITIVE SURGICAL INC COM 46120E602 295653 654 SH SOLE 0 0 654 BLACKROCK HEALTH SCIENCES OPPS INV A ETF 091937573 24579 397 SH SOLE 0 0 397 HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD COM ADR 438128308 11253 466 SH SOLE 0 0 466 UNIVERSAL HEALTH RLTY INREIT REIT 91359E105 6816 167 SH SOLE 0 0 167 CHENIERE ENERGY INC COM 16411R208 50608 180 SH SOLE 0 0 180 XYLEM INC COM 98419M100 18674 154 SH SOLE 0 0 154 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 10827 300 SH SOLE 0 0 300 INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 455793109 44786 3076 SH SOLE 0 0 3076 INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD COM ADR 46115H107 67173 1816 SH SOLE 0 0 1816 AMERICAN ELEC PWR CO INC COM 025537101 47234 356 SH SOLE 0 0 356 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD COM ADR 01609W102 71277 584 SH SOLE 0 0 584 LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 53956W300 28244 2853 SH SOLE 0 0 2853 BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 055262505 39556 2680 SH SOLE 0 0 2680 TESLA INC COM 88160R101 562880 1561 SH SOLE 0 0 1561 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 66987V109 74550 484 SH SOLE 0 0 484 HUNTINGTON INGALLS INDS COM 446413106 16658 42 SH SOLE 0 0 42 LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 524671104 11384 362 SH SOLE 0 0 362 BARINGS BDC INC COM 06759L103 11383 1360 SH SOLE 0 0 1360 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 20760 600 SH SOLE 0 0 600 APPLIED MATLS INC COM 038222105 178416 512 SH SOLE 0 0 512 STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ETF 78464A409 176186 1775 SH SOLE 0 0 1775 KILROY RLTY CORP REIT REIT 49427F108 20427 718 SH SOLE 0 0 718 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 405552100 8122 818 SH SOLE 0 0 818 EQT CORP COM 26884L109 8238 138 SH SOLE 0 0 138 VULCAN MATLS CO COM 929160109 23509 84 SH SOLE 0 0 84 ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 297284200 27025 246 SH SOLE 0 0 246 SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 84652A102 7563 1255 SH SOLE 0 0 1255 MONOLITHIC PWR SYS INC COM 609839105 6710 6 SH SOLE 0 0 6 TERRENO RLTY CORP REIT REIT 88146M101 15040 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 74452 308 SH SOLE 0 0 308 FIDELITY ADVISOR INTERM MUNI INC I MUNI 31638R808 3133408 307196 SH SOLE 0 0 307196 FIRST SOLAR INC COM 336433107 10351 53 SH SOLE 0 0 53 ROSS STORES INC COM 778296103 74353 338 SH SOLE 0 0 338 LEGGETT & PLATT INC COM 524660107 8924 921 SH SOLE 0 0 921 VANGUARD HEALTH CARE INDEX FUND ETF SHARES ETF 92204A504 245763 900 SH SOLE 0 0 900 JOBY AVIATION INC FCLASS A COM G65163100 850 100 SH SOLE 0 0 100 ALERIAN MLP ETF ETF 00162Q452 104740 2000 SH SOLE 0 0 2000 DFA EMERGING MARKETS I ETF 233203785 15922 410 SH SOLE 0 0 410 PROGRESSIVE CORP OH COM 743315103 50765 260 SH SOLE 0 0 260 MONGODB INC CLASS CLASS A COM 60937P106 30880 122 SH SOLE 0 0 122 B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD COM ADR 11778E106 15216 1396 SH SOLE 0 0 1396 AGNICO EAGLE MINES LTD F ETF 008474108 50883 244 SH SOLE 0 0 244 VAXCYTE INC COM 92243G108 24169 414 SH SOLE 0 0 414 REVVITY INC COM 714046109 5247 59 SH SOLE 0 0 59 ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 042068205 29822 200 SH SOLE 0 0 200 CRONOS GROUP INC F ETF 22717L101 5060 2000 SH SOLE 0 0 2000 FIDELITY ADVISOR INVESTMENT GR BD I MUNI 316146869 477608 65786 SH SOLE 0 0 65786 GE AEROSPACE COM 369604301 101217 360 SH SOLE 0 0 360 WATERS CORP COM 941848103 1521 5 SH SOLE 0 0 5 FEDEX CORP COM 31428X106 34716 96 SH SOLE 0 0 96 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 403440 8000 SH SOLE 0 0 8000 MARVELL TECHNOLOGY INC COM 573874104 35988 336 SH SOLE 0 0 336 KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 485537401 18768 2400 SH SOLE 0 0 2400 COLUMBUS MCKINNON CORP N COM 199333105 6821 489 SH SOLE 0 0 489 PROCTER & GAMBLE CO COM 742718109 156000 1090 SH SOLE 0 0 1090 STANTEC INC F ETF 85472N109 21929 252 SH SOLE 0 0 252 DIMENSIONAL U S TARGETED VALUE ETF ETF 25434V609 18828 300 SH SOLE 0 0 300 CHORD ENERGY CORP COM 674215207 11360 80 SH SOLE 0 0 80 WELLTOWER INC REIT REIT 95040Q104 270717 1338 SH SOLE 0 0 1338 CVS HEALTH CORP COM 126650100 188501 2565 SH SOLE 0 0 2565 AUTODESK INC COM 052769106 12856 54 SH SOLE 0 0 54 INNOVIVA INC COM 45781M101 20415 888 SH SOLE 0 0 888 VANGUARD CONSUMER DISCREITIONARY INDEX FUNDETF SHARES ETF 92204A108 919101 2573 SH SOLE 0 0 2573 DOUBLELINE TOTAL REITURN BOND I MUNI 258620103 103746 11749 SH SOLE 0 0 11749 BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD COM ADR 055622104 69643 1478 SH SOLE 0 0 1478 ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 03524A108 36790 516 SH SOLE 0 0 516 CHARTER COMMUNICATIONS ICLASS A COM 16119P108 7253 33 SH SOLE 0 0 33 XCEL ENERGY INC COM 98389B100 9365 116 SH SOLE 0 0 116 IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 450737101 61750 654 SH SOLE 0 0 654 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 94659 578 SH SOLE 0 0 578 WIX COM LTD FDUTCH TENDER EXP: 04/01/26 COM M98068105 12620 154 SH SOLE 0 0 154 TC ENERGY CORP F ETF 87807B107 37635 594 SH SOLE 0 0 594 FORTINET INC COM 34959E109 36973 448 SH SOLE 0 0 448 LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 539439109 33375 6406 SH SOLE 0 0 6406 AMERICAN FUNDS NEW PERSPECTIVE A ETF 648018109 213654 3166 SH SOLE 0 0 3166 ACCENTURE PLC IRELAND FCLASS CLASS A COM G1151C101 53151 264 SH SOLE 0 0 264 WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND ETF 97717X131 178713 4391 SH SOLE 0 0 4391 UBER TECHNOLOGIES INC COM 90353T100 1632564 22725 SH SOLE 0 0 22725 DOUGLAS EMMETT INC REIT REIT 25960P109 17112 1840 SH SOLE 0 0 1840 DEUTSCHE BANK AG FCLASS CLASS N COM D18190898 35307 1186 SH SOLE 0 0 1186 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 835699307 60460 2860 SH SOLE 0 0 2860 AMERICAN FUNDS GROWTH FUND OF AMER A ETF 399874106 161588 2169 SH SOLE 0 0 2169 HEALTHCARE REALTY TR A CLASS CLASS A COM 42226K105 13432 772 SH SOLE 0 0 772 AUTOZONE INC COM 053332102 95215 28 SH SOLE 0 0 28 ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 29286U107 10864 1624 SH SOLE 0 0 1624 BLOOM ENERGY CORP CLASS CLASS A COM 093712107 28482 210 SH SOLE 0 0 210 FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 BOND 35880CG81 250917 240000 SH SOLE 0 0 240000 FIRST BUSEY CORP COM 319383204 18029 704 SH SOLE 0 0 704 BANK NEW YORK MELLON COR COM 064058100 31021 254 SH SOLE 0 0 254 GAMING & LEISURE PPTYS IREIT REIT 36467J108 6485 146 SH SOLE 0 0 146 UNITEDHEALTH GROUP INC COM 91324P102 41034 148 SH SOLE 0 0 148 REYNOLDS CONSUMER PRODS COM 76171L106 6033 285 SH SOLE 0 0 285 ON SEMICONDUCTOR CORP COM 682189105 12438 200 SH SOLE 0 0 200 LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 BOND 520066JE2 170824 165000 SH SOLE 0 0 165000 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 21044 65 SH SOLE 0 0 65 STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 86317T103 7307 702 SH SOLE 0 0 702 DFA US SMALL CAP I ETF 233203843 37492 694 SH SOLE 0 0 694 XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM ADR 98418R100 24024 1028 SH SOLE 0 0 1028 AMERICAN FUNDS TAX-EXEMPT BOND F2 ETF 876902602 404542 32571 SH SOLE 0 0 32571 AIRBNB INC CLASS A COM 009066101 12245 98 SH SOLE 0 0 98 RAYMOND JAMES FINL INC COM 754730109 20761 146 SH SOLE 0 0 146 BALANCED POOL MFO 808516306 1240847 13158 SH SOLE 0 0 13158 HOLOGIC INC COM 436440101 8775 116 SH SOLE 0 0 116 CITIGROUP INC COM 172967424 150977 1310 SH SOLE 0 0 1310 FAIR ISAAC CORP COM 303250104 30513 28 SH SOLE 0 0 28 WORKDAY INC CLASS A COM 98138H101 29626 224 SH SOLE 0 0 224 MGM RESORTS INTL COM 552953101 18340 500 SH SOLE 0 0 500 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 29488 200 SH SOLE 0 0 200 WISDOMTREE U S AL ENHANCED VALUE FUND ETF 97717W406 23480 200 SH SOLE 0 0 200 NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 65558R109 23399 1325 SH SOLE 0 0 1325 TAKE-TWO INTERACTIVE SOF COM 874054109 49567 248 SH SOLE 0 0 248 APPLE INC COM 037833100 12078912 47198 SH SOLE 0 0 47198 DELL TECHNOLOGIES INC CLASS CLASS C COM 24703L202 13600 78 SH SOLE 0 0 78 SUNBELT RENTALS HLDGS IN COM 866966104 24731 392 SH SOLE 0 0 392 BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 05523R107 44001 362 SH SOLE 0 0 362 SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 BOND 797356EV0 31201 30000 SH SOLE 0 0 30000 QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 74728G605 22921 1520 SH SOLE 0 0 1520 HANOVER INS GROUP INC COM 410867105 18666 106 SH SOLE 0 0 106 FIDELITY ADVISOR SMALL CAP VALUE A ETF 316389824 190781 9684 SH SOLE 0 0 9684 CONOCOPHILLIPS COM 20825C104 65260 500 SH SOLE 0 0 500 ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR N07059210 202853 154 SH SOLE 0 0 154 JOHNSON CONTROLS INT F COM G51502105 64091 482 SH SOLE 0 0 482 INGREDION INC COM 457187102 12854 114 SH SOLE 0 0 114 DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 256135203 61205 4595 SH SOLE 0 0 4595 PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 72341E304 26985 1750 SH SOLE 0 0 1750 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8034 100 SH SOLE 0 0 100 SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 82929R304 42499 1090 SH SOLE 0 0 1090 NORDIC AMERICAN TANKER F COM G65773106 17355 2822 SH SOLE 0 0 2822 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 474324 9400 SH SOLE 0 0 9400 AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 BOND 052414WC9 128627 115000 SH SOLE 0 0 115000 HARROW INC COM 415858109 28248 800 SH SOLE 0 0 800 ROYAL CARIBBEAN GROU F COM V7780T103 8754 32 SH SOLE 0 0 32 O REILLY AUTOMOTIVE INC COM 67103H107 35653 390 SH SOLE 0 0 390 EVERGY INC COM 30034W106 17396 210 SH SOLE 0 0 210 JBS N V FCLASS A COM N4732M103 29039 1636 SH SOLE 0 0 1636 LAS VEGAS SANDS CORP COM 517834107 18040 332 SH SOLE 0 0 332 PAYCHEX INC COM 704326107 4493 49 SH SOLE 0 0 49 ALLSPRING SPECIAL LARGE CAP VALUE INST ETF 94984B181 52434 3628 SH SOLE 0 0 3628 BOSTON SCIENTIFIC CORP COM 101137107 47240 752 SH SOLE 0 0 752 DFA EMERGING MARKETS CORE EQUITY 2 I ETF 233203421 62493 2065 SH SOLE 0 0 2065 GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 38059T106 57571 1210 SH SOLE 0 0 1210 FIRST EAGLE GLOBAL I ETF 32008F606 475373 5750 SH SOLE 0 0 5750 TRAVELERS COS INC COM 89417E109 39100 133 SH SOLE 0 0 133 PROLOGIS INC REIT REIT 74340W103 14313 107 SH SOLE 0 0 107 EOG RES INC COM 26875P101 178300 1250 SH SOLE 0 0 1250 GALLAGHER ARTHUR J & CO COM 363576109 29594 136 SH SOLE 0 0 136 THE MAGNUM ICE CREAM C F COM N5505D105 915 64 SH SOLE 0 0 64 NXP SEMICONDUCTORS N V F COM N6596X109 194550 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 58792 2076 SH SOLE 0 0 2076 QUALCOMM INC COM 747525103 621066 4898 SH SOLE 0 0 4898 BLOCK INC A CLASS CLASS A COM 852234103 14586 244 SH SOLE 0 0 244 PINNACLE FINL PARTNERS I COM 72348N109 18368 210 SH SOLE 0 0 210 SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 82575P107 26000 2080 SH SOLE 0 0 2080 HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 42751Q105 33453 174 SH SOLE 0 0 174 CREDO TECHNOLOGY GROUP F COM G25457105 11159 110 SH SOLE 0 0 110 AMERICAN FUNDS TAX-EXEMPT FUND OF CA A MUNI 02630B109 12317 738 SH SOLE 0 0 738 ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD COM ADR 279158109 19258 1272 SH SOLE 0 0 1272 ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 045387107 24443 1322 SH SOLE 0 0 1322 PAYPAL HLDGS INC COM 70450Y103 40806 900 SH SOLE 0 0 900 NORTHERN TR CORP COM 665859104 23329 164 SH SOLE 0 0 164 SCHWAB TREASURY OBLIG MONEY INV ETF 808515621 537341 537341 SH SOLE 0 0 537341 AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 009279100 53777 1126 SH SOLE 0 0 1126 THORNBURG GLOBAL OPPORTUNITIES I ETF 885215327 6378 128 SH SOLE 0 0 128 VENTAS INC REIT REIT 92276F100 27312 328 SH SOLE 0 0 328 CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 142795202 23199 915 SH SOLE 0 0 915 SCHWAB S&P 500 INDEX ETF 808509855 125423 7412 SH SOLE 0 0 7412 MERITAGE HOMES CORP COM 59001A102 6153 99 SH SOLE 0 0 99 PRUDENTIAL FINL INC COM 744320102 9758 100 SH SOLE 0 0 100 OMNICOM GROUP INC COM 681919106 30223 404 SH SOLE 0 0 404 SCHWAB MUNICIPAL MONEY ULTRA ETF 808515753 5449857 5449857 SH SOLE 0 0 5449857 DYNATRACE INC COM 268150109 16282 432 SH SOLE 0 0 432 GENERAL DYNAMICS CORP COM 369550108 49221 141 SH SOLE 0 0 141 VISTRA CORP COM 92840M102 17234 114 SH SOLE 0 0 114 HEICO CORP NEW COM 422806109 23372 86 SH SOLE 0 0 86 UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 910873405 13802 1592 SH SOLE 0 0 1592 ILLUMINA INC COM 452327109 11209 88 SH SOLE 0 0 88 COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 20449X401 22288 762 SH SOLE 0 0 762 INGERSOLL RAND INC COM 45687V106 36150 464 SH SOLE 0 0 464 VERIZON COMMUNICATIONS I COM 92343V104 83090 1682 SH SOLE 0 0 1682 KLA CORP COM 482480100 25786 17 SH SOLE 0 0 17 SNOWFLAKE INC CLASS CLASS A COM 833445109 446742 2942 SH SOLE 0 0 2942 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 369603 8450 SH SOLE 0 0 8450 3M CO COM 88579Y101 30627 212 SH SOLE 0 0 212 THERMO FISHER SCIENTIFIC COM 883556102 44231 90 SH SOLE 0 0 90 WALKER & DUNLOP INC COM 93148P102 3555 80 SH SOLE 0 0 80 SUPER MICRO COMPUTER INC COM 86800U302 246132 10600 SH SOLE 0 0 10600 FIRST MID BANCSHARES INC COM 320866106 17909 430 SH SOLE 0 0 430 CARDINAL HEALTH INC COM 14149Y108 32107 150 SH SOLE 0 0 150 BLACKROCK INC NEW COM 09290D101 19331 20 SH SOLE 0 0 20 ADVANCED ENERGY INDS INC COM 007973100 19938 60 SH SOLE 0 0 60 NEXSTAR MEDIA GROUP INC CLASS CLASS A COM 65336K103 13708 76 SH SOLE 0 0 76 BANK MONTREAL QUE F ETF 063671101 9536 70 SH SOLE 0 0 70 MSA SAFETY INC COM 553498106 15191 92 SH SOLE 0 0 92 ENBRIDGE INC F ETF 29250N105 28049 518 SH SOLE 0 0 518 JONES LANG LASALLE INC COM 48020Q107 22647 74 SH SOLE 0 0 74 DOLLAR GEN CORP NEW COM 256677105 8501 71 SH SOLE 0 0 71 CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 203950 511 SH SOLE 0 0 511 U S PHYSICAL THERAPY COM 90337L108 11798 160 SH SOLE 0 0 160 GENPACT LTD F COM G3922B107 25587 678 SH SOLE 0 0 678 TRANSAMERICA INTERMEDIATE MUNI I MUNI 89355J581 1205345 112649 SH SOLE 0 0 112649 ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 45104G104 59107 2308 SH SOLE 0 0 2308 SCHNEIDER NATL INC WIS CLASS CLASS B COM 80689H102 25354 938 SH SOLE 0 0 938 ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD COM ADR 771195104 45064 904 SH SOLE 0 0 904 PLANET LABS PBC CLASS CLASS A COM 72703X106 71760 2000 SH SOLE 0 0 2000 HARTFORD TOTAL REITURN BOND ETF ETF 41653L305 33850 1000 SH SOLE 0 0 1000 SIMON PPTY GROUP INC NEWREIT REIT 828806109 19244 102 SH SOLE 0 0 102 SEAGATE TECHNOLOGY H F COM G7997R103 60110 140 SH SOLE 0 0 140 BUILDERS FIRSTSOURCE INC COM 12008R107 11868 150 SH SOLE 0 0 150 TRANE TECHNOLOGIES PLC F COM G8994E103 102496 240 SH SOLE 0 0 240 PEMBINA PIPELINE CORP F ETF 706327103 36052 808 SH SOLE 0 0 808 NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 64110W102 37227 330 SH SOLE 0 0 330 GOLDMAN SACHS GQG PTNRS INTL OPPS INV ETF 38147N285 26975 1144 SH SOLE 0 0 1144 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ETF 921908844 791497 3664 SH SOLE 0 0 3664 NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 631512209 59316 5720 SH SOLE 0 0 5720 NORWEGIAN CRUISE LINE F COM G66721104 34149 1804 SH SOLE 0 0 1804 KKR & CO INC COM 48251W104 5747 63 SH SOLE 0 0 63 AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108 75275 1257 SH SOLE 0 0 1257 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 107568 450 SH SOLE 0 0 450 BCE INC F ETF 05534B760 7261 297 SH SOLE 0 0 297 SOUTHERN CO COM 842587107 58859 604 SH SOLE 0 0 604 INVESCO NASDAQ 100 ETF ETF 46138G649 408257 1695 SH SOLE 0 0 1695 ALBEMARLE CORP COM 012653101 17809 100 SH SOLE 0 0 100 WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 980228308 12260 506 SH SOLE 0 0 506 RESMED INC COM 761152107 29579 132 SH SOLE 0 0 132 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 136928 220 SH SOLE 0 0 220 BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 05946K101 50766 2316 SH SOLE 0 0 2316 OVINTIV INC COM 69047Q102 9409 159 SH SOLE 0 0 159 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 168315 2100 SH SOLE 0 0 2100 BARRICK MNG CORP F ETF 06849F108 28107 675 SH SOLE 0 0 675 STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 219929 4746 SH SOLE 0 0 4746 NUCOR CORP COM 670346105 34492 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 27512 584 SH SOLE 0 0 584 SHERWIN-WILLIAMS CO COM 824348106 15900 50 SH SOLE 0 0 50 RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 76206K107 7232 20 SH SOLE 0 0 20 CHARLES SCHWAB CORP COM 808513105 63576 678 SH SOLE 0 0 678 AMERICAN TOWER CORP NEW REIT REIT 03027X100 26233 151 SH SOLE 0 0 151 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ETF 922042858 243589 4526 SH SOLE 0 0 4526 CATERPILLAR INC COM 149123101 421725 588 SH SOLE 0 0 588 COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 202712600 80406 666 SH SOLE 0 0 666 TRANSAMERICA INTERNATIONAL SM CP VAL I ETF 89355J524 8193 462 SH SOLE 0 0 462 CASEYS GEN STORES INC COM 147528103 34197 46 SH SOLE 0 0 46 WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 97651M109 39821 18436 SH SOLE 0 0 18436 PARKER-HANNIFIN CORP COM 701094104 21793 24 SH SOLE 0 0 24 REPUBLIC SVCS INC COM 760759100 38388 172 SH SOLE 0 0 172 PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 722304102 40146 398 SH SOLE 0 0 398 MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 55607P204 36555 254 SH SOLE 0 0 254 NVIDIA CORP COM 67066G104 5858659 33027 SH SOLE 0 0 33027 LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 50202M102 8385 454 SH SOLE 0 0 454 INVESCO LIMITED TERM CA MUNICIPAL Y MUNI 00141W851 108035 34626 SH SOLE 0 0 34626 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 670100205 68265 1846 SH SOLE 0 0 1846 LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 BOND 50989RAM2 114678 100000 SH SOLE 0 0 100000 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 263621 4670 SH SOLE 0 0 4670 SCHWAB PRIME ADVANTAGE MONEY INVESTOR ETF 808515605 936230 936230 SH SOLE 0 0 936230 SIEMENS A G F ADR 826197501 34221 278 SH SOLE 0 0 278 PHILIP MORRIS INTL INC COM 718172109 94543 598 SH SOLE 0 0 598 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 15447 80 SH SOLE 0 0 80 AMERICAN FUNDS INTL GR AND INC A ETF 45956T105 117140 2565 SH SOLE 0 0 2565 APPLOVIN CORP CLASS CLASS A COM 03831W108 267754 693 SH SOLE 0 0 693 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2508 20 SH SOLE 0 0 20 SYNOPSYS INC COM 871607107 6335 16 SH SOLE 0 0 16 TOTALENERGIES F COM F92124100 55249 598 SH SOLE 0 0 598 ALLIANT ENERGY CORP COM 018802108 16172 222 SH SOLE 0 0 222 HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD COM ADR 40415F101 8889 358 SH SOLE 0 0 358 CLOUDFLARE INC CLASS CLASS A COM 18915M107 34928 165 SH SOLE 0 0 165 GENERAL MILLS INC COM 370334104 5613 150 SH SOLE 0 0 150 MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 606783207 57272 2030 SH SOLE 0 0 2030 JANUS HENDERSON SMALL CAP VALUE T ETF 471023572 26032 1066 SH SOLE 0 0 1066 RENEW ENERGY GLOBAL PL FCLASS A COM G7500M104 5329 1122 SH SOLE 0 0 1122 ALLY FINL INC COM 02005N100 51313 1288 SH SOLE 0 0 1288 WINTRUST FINL CORP COM 97650W108 22336 160 SH SOLE 0 0 160 SIXTH STREET SPECIALTY L COM 83012A109 10519 572 SH SOLE 0 0 572 FORD MTR CO DEL COM 345370860 31192 2689 SH SOLE 0 0 2689 ROBINHOOD MKTS INC CLASS CLASS A COM 770700102 72689 1055 SH SOLE 0 0 1055 DISNEY WALT CO COM 254687106 51589 534 SH SOLE 0 0 534 NOBLE CORP PLC F COM G65431127 43079 864 SH SOLE 0 0 864 ILLINOIS TOOL WKS INC COM 452308109 63003 244 SH SOLE 0 0 244 TRANSALTA CORP F ETF 89346D107 12967 962 SH SOLE 0 0 962 META PLATFORMS INC CLASS CLASS A COM 30303M102 1660763 2891 SH SOLE 0 0 2891 STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 457410 7720 SH SOLE 0 0 7720 ZACKS SMALL/MID CAP ETF ETF 98888G204 202554 5400 SH SOLE 0 0 5400 DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 BOND 253507QL4 177572 160000 SH SOLE 0 0 160000 MSCI INC COM 55354G100 37045 68 SH SOLE 0 0 68 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 55975 2500 SH SOLE 0 0 2500 COHEN & STEERS INC COM 19247A100 12156 194 SH SOLE 0 0 194 TOUCHSTONE MID CAP A ETF 89155H629 100018 1892 SH SOLE 0 0 1892 STATE STREET CONSUMER DISCREITIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 168065 1554 SH SOLE 0 0 1554 PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 74435K204 31072 1070 SH SOLE 0 0 1070 GE VERNOVA INC COM 36828A101 210265 234 SH SOLE 0 0 234 VISTEON CORP COM 92839U206 18276 200 SH SOLE 0 0 200 WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND ETF 97717X669 92903 1055 SH SOLE 0 0 1055 CENCORA INC CLASS SERIES A COM 03073E105 34104 105 SH SOLE 0 0 105 TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 89486M206 9352 280 SH SOLE 0 0 280 ETFX LP LP MLP 55336V100 7267 130 SH SOLE 0 0 130 KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 50048H101 26275 826 SH SOLE 0 0 826 POLARIS INC COM 731068102 10862 201 SH SOLE 0 0 201 JOHNSON & JOHNSON COM 478160104 334666 1377 SH SOLE 0 0 1377 BERKLEY W R CORP COM 084423102 34842 528 SH SOLE 0 0 528 MICROCHIP TECHNOLOGY INC COM 595017104 20795 317 SH SOLE 0 0 317 NUTRIEN LTD F ETF 67077M108 31470 417 SH SOLE 0 0 417 SCHWAB PRIME ADVANTAGE MONEY ULTRA ETF 808515696 397144 397144 SH SOLE 0 0 397144 MASTERCARD INC CLASS CLASS A COM 57636Q104 200830 407 SH SOLE 0 0 407 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 39835 845 SH SOLE 0 0 845 BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 05565A202 15198 315 SH SOLE 0 0 315 SPOTIFY TECHNOLOGY S A F COM L8681T102 64544 132 SH SOLE 0 0 132 BLACKROCK CALIFORNIA MUNI OPPS INSTL ETF 09252Y606 202841 17175 SH SOLE 0 0 17175 RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 75629J101 5862 670 SH SOLE 0 0 670 AMDOCS LTD F COM G02602103 4384 66 SH SOLE 0 0 66 FIDELITY ADVISOR INTL CAPL APP A ETF 315920843 27125 849 SH SOLE 0 0 849 T ROWE PRICE EUROPEAN STOCK I ETF 77956H310 2474 103 SH SOLE 0 0 103 WASTE MGMT INC DEL COM 94106L109 59796 254 SH SOLE 0 0 254 MORGAN STANLEY COM 617446448 24208 146 SH SOLE 0 0 146 AMERICAN FUNDS AMCAP A ETF 023375108 73141 1723 SH SOLE 0 0 1723 OCCIDENTAL PETE CORP COM 674599105 29155 463 SH SOLE 0 0 463 WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 953432101 14520 726 SH SOLE 0 0 726 DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 23304Y100 81803 454 SH SOLE 0 0 454 ANALOG DEVICES INC COM 032654105 23875 75 SH SOLE 0 0 75 STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ETF 81369Y209 736986 5020 SH SOLE 0 0 5020 MARUBENI CORP F ADR 573810207 48144 128 SH SOLE 0 0 128 WASHINGTON TR BANCORP IN COM 940610108 18119 538 SH SOLE 0 0 538 KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 492460100 5328 68 SH SOLE 0 0 68 QUEST DIAGNOSTICS INC COM 74834L100 7722 39 SH SOLE 0 0 39 ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 00762U200 108512 800 SH SOLE 0 0 800 GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD COM ADR 37636P108 22109 324 SH SOLE 0 0 324 FIRST FINL CORP COM 320218100 20205 316 SH SOLE 0 0 316 TILRAY BRANDS INC COM 88688T209 1965 300 SH SOLE 0 0 300 FREEPORT-MCMORAN INC COM 35671D857 560153 9126 SH SOLE 0 0 9126 RTX CORP COM 75513E101 356121 1815 SH SOLE 0 0 1815 HERSHEY CO COM 427866108 8247 40 SH SOLE 0 0 40 WELLS FARGO & CO COM 949746101 119288 1480 SH SOLE 0 0 1480 ARMSTRONG WORLD INDS INC COM 04247X102 4125 25 SH SOLE 0 0 25 FERRARI N V NEW F COM N3167Y103 19040 56 SH SOLE 0 0 56 ALTRIA GROUP INC COM 02209S103 20582 313 SH SOLE 0 0 313 ALLSTATE CORP COM 020002101 22773 110 SH SOLE 0 0 110 INTERDIGITAL INC COM 45867G101 15646 50 SH SOLE 0 0 50 BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 110448107 45574 782 SH SOLE 0 0 782 FIDELITY ADVISOR GLOBAL COMMODITY STK I ETF 31618H507 101953 3651 SH SOLE 0 0 3651 MONSTER BEVERAGE CORP NE COM 61174X109 32855 454 SH SOLE 0 0 454 ROCKWELL AUTOMATION INC COM 773903109 36502 100 SH SOLE 0 0 100 UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 91311E102 23556 652 SH SOLE 0 0 652 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 20451W101 2316 400 SH SOLE 0 0 400 COREWEAVE INC CLASS A COM 21873S108 156256 1900 SH SOLE 0 0 1900 IONQ INC COM 46222L108 5274 180 SH SOLE 0 0 180 IMPERIAL OIL LTD F ETF 453038408 55605 426 SH SOLE 0 0 426 BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 09752V102 13019 119 SH SOLE 0 0 119 ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 BOND 041827AM8 114134 100000 SH SOLE 0 0 100000 ELI LILLY AND CO COM 532457108 252606 270 SH SOLE 0 0 270 HARTFORD WORLD BOND I MUNI 41664M235 12984 1316 SH SOLE 0 0 1316 THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 883219206 25085 405 SH SOLE 0 0 405 CONSOLIDATED EDISON INC COM 209115104 14313 124 SH SOLE 0 0 124 LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 BOND 548108TZ2 129913 120000 SH SOLE 0 0 120000 GILEAD SCIENCES INC COM 375558103 696314 4984 SH SOLE 0 0 4984 NASDAQ INC COM 631103108 27554 318 SH SOLE 0 0 318 CMS ENERGY CORP COM 125896100 19016 242 SH SOLE 0 0 242 EPR PPTYS REIT REIT 26884U109 14631 286 SH SOLE 0 0 286 ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 227633 2294 SH SOLE 0 0 2294 ROPER TECHNOLOGIES INC COM 776696106 36503 102 SH SOLE 0 0 102 VERISK ANALYTICS INC CLASS A COM 92345Y106 17767 96 SH SOLE 0 0 96 CENOVUS ENERGY INC F ETF 15135U109 29667 1117 SH SOLE 0 0 1117 ELBIT SYSTEMS LTD F COM M3760D101 217797 245 SH SOLE 0 0 245 DICKS SPORTING GOODS INC COM 253393102 29146 152 SH SOLE 0 0 152 FULTON FINL CORP PA COM 360271100 19133 932 SH SOLE 0 0 932 ETF MID CAP VALUE A ETF 55272P638 69619 2277 SH SOLE 0 0 2277 WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD COM ADR 981064108 67624 1024 SH SOLE 0 0 1024 NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 632525408 41861 2840 SH SOLE 0 0 2840 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 881759 6484 SH SOLE 0 0 6484 WYNN RESORTS LTD COM 983134107 30302 297 SH SOLE 0 0 297 TRULIEVE CANNABIS CORP F ETF 89788C104 3020 500 SH SOLE 0 0 500 CHUBB LTD F COM H1467J104 92589 282 SH SOLE 0 0 282 FIDELITY TOTAL MARKET INDEX ETF 315911693 1556 8 SH SOLE 0 0 8 EXTRA SPACE STORAGE INC REIT REIT 30225T102 6291 47 SH SOLE 0 0 47 SOUTHWEST GAS HOLDIN COM 844895102 16063 180 SH SOLE 0 0 180 TOWER SEMICONDUCTOR LT F COM M87915274 89405 452 SH SOLE 0 0 452 BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 05964H105 83156 7288 SH SOLE 0 0 7288 RELIANCE INC COM 759509102 21376 70 SH SOLE 0 0 70 TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 87875T204 11270 1960 SH SOLE 0 0 1960 SYNCHRONY FINL COM 87165B103 24494 358 SH SOLE 0 0 358 ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 03736N104 41606 1624 SH SOLE 0 0 1624 DFA LARGE CAP INTERNATIONAL I ETF 233203868 49018 1368 SH SOLE 0 0 1368 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 8538 200 SH SOLE 0 0 200 DAVITA INC COM 23918K108 19507 134 SH SOLE 0 0 134 ISHARES MSCI BRAZIL ETF ETF 464286400 10738 280 SH SOLE 0 0 280 VANECK SEMICONDUCTOR ETF ETF 92189F676 290316 740 SH SOLE 0 0 740 TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 889094108 10859 234 SH SOLE 0 0 234 MARRIOTT INTL INC NEW CLASS CLASS A COM 571903202 65722 198 SH SOLE 0 0 198 AMERICAN EXPRESS CO COM 025816109 65739 219 SH SOLE 0 0 219 AMETEK INC NEW COM 031100100 48896 224 SH SOLE 0 0 224 SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 83571B100 1307 286 SH SOLE 0 0 286 COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 22304D207 22651 660 SH SOLE 0 0 660 DIAMONDBACK ENERGY INC COM 25278X109 24428 126 SH SOLE 0 0 126 HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 433578507 77781 2604 SH SOLE 0 0 2604 HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 443251103 9043 52 SH SOLE 0 0 52 AMERICAN FUNDS NEW WORLD F1 ETF 649280401 68752 746 SH SOLE 0 0 746 OKLO INC CLASS A COM 02156V109 7700 160 SH SOLE 0 0 160 BAIRD CORE PLUS BOND INV ETF 057071888 29385 2728 SH SOLE 0 0 2728 L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 502117203 9334 113 SH SOLE 0 0 113 ISHARES CORE MSCI EAFE ETF ETF 46432F842 152197 1665 SH SOLE 0 0 1665 ONEOK INC NEW COM 682680103 38675 438 SH SOLE 0 0 438 EXPEDITORS INTL WASH INCCLASS CLASS A COM 302130109 24496 168 SH SOLE 0 0 168 HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD COM ADR 410693105 50254 966 SH SOLE 0 0 966 CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 17133Q502 60985 1438 SH SOLE 0 0 1438 DFA US LARGE CAP VALUE I ETF 233203827 132973 2268 SH SOLE 0 0 2268 MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM ADR 606827202 72345 91 SH SOLE 0 0 91 SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 86959C103 9808 1464 SH SOLE 0 0 1464 CELSIUS HLDGS INC COM 15118V207 6816 200 SH SOLE 0 0 200 ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 049255706 27817 1548 SH SOLE 0 0 1548 ABBVIE INC COM 00287Y109 407446 1951 SH SOLE 0 0 1951 WESBANCO INC COM 950810101 20681 596 SH SOLE 0 0 596 US BANCORP DEL COM 902973304 33888 640 SH SOLE 0 0 640 ARCHER AVIATION INC CLASS A COM 03945R102 5420 1000 SH SOLE 0 0 1000 HCA HEALTHCARE INC COM 40412C101 75966 161 SH SOLE 0 0 161 W P CAREY INC REIT REIT 92936U109 15736 224 SH SOLE 0 0 224 AMERICAN CENTURY INTERMTRM TX-FR BD I MUNI 024934846 520361 48405 SH SOLE 0 0 48405 KANSAS CITY MO 5 31GO UTX DUE 02/01/31 BOND 484873RH9 297461 270000 SH SOLE 0 0 270000 ATMOS ENERGY CORP COM 049560105 27211 144 SH SOLE 0 0 144 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 39765 356 SH SOLE 0 0 356 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 1133979 23100 SH SOLE 0 0 23100 RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 756255303 7885 571 SH SOLE 0 0 571 CAPITAL ONE FINL CORP COM 14040H105 94234 518 SH SOLE 0 0 518 NNN REIT INC REIT REIT 637417106 21941 513 SH SOLE 0 0 513 STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ETF 81369Y860 66576 1600 SH SOLE 0 0 1600 BLACKSTONE INC COM 09260D107 32106 284 SH SOLE 0 0 284 AIR PRODS & CHEMS INC COM 009158106 29942 102 SH SOLE 0 0 102 AT&T INC COM 00206R102 77680 2742 SH SOLE 0 0 2742 BROWN & BROWN INC COM 115236101 12002 182 SH SOLE 0 0 182 SCHWAB MUNICIPAL MONEY INV ETF 808508105 2412470 2412470 SH SOLE 0 0 2412470 CME GROUP INC CLASS CLASS A COM 12572Q105 47292 155 SH SOLE 0 0 155 SCHWAB GOVERNMENT MONEY INV ETF 808515613 2814 2814 SH SOLE 0 0 2814 NORTHERN OIL & GAS INC COM 665531307 8119 287 SH SOLE 0 0 287 EMCOR GROUP INC COM 29084Q100 45378 60 SH SOLE 0 0 60 THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306 56912 1750 SH SOLE 0 0 1750 LYNAS RARE EARTHS ADR F ADR 551073307 53007 3859 SH SOLE 0 0 3859 GLADSTONE COML CORP REIT REIT 376536108 12542 1072 SH SOLE 0 0 1072 THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26 ETF 884903808 30484 338 SH SOLE 0 0 338 DFA INVESTMENT GRADE I MUNI 23320G448 143545 14142 SH SOLE 0 0 14142 PINTEREST INC CLASS A COM 72352L106 3636 200 SH SOLE 0 0 200 BITMINE IMMERSION TECNOL COM 09175A206 3890 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 771035 2216 SH SOLE 0 0 2216 APTIV PLC NEW F COM G3265R107 19760 324 SH SOLE 0 0 324 HOULIHAN LOKEY INC CLASS CLASS A COM 441593100 16393 116 SH SOLE 0 0 116 AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 05382A302 9274 565 SH SOLE 0 0 565 PUBLIC STORAGE REIT REIT 74460D109 28035 100 SH SOLE 0 0 100 VANGUARD SHORT TERM COR BD ETF ETF 92206C409 39550 500 SH SOLE 0 0 500 FIRSTENERGY CORP COM 337932107 15700 306 SH SOLE 0 0 306 AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD COM ADR 010199503 8462 450 SH SOLE 0 0 450 ARISTOTLE STRATEGIC INCOME I-2 MUNI 04045F634 426205 40629 SH SOLE 0 0 40629 EXELON CORP COM 30161N101 7892 160 SH SOLE 0 0 160 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 75632 1600 SH SOLE 0 0 1600 ITOCHU CORP F ADR 465717106 46992 3640 SH SOLE 0 0 3640 BERKSHIRE HATHAWAY CLASS B COM 084670702 1419161 2973 SH SOLE 0 0 2973 ASTRAZENECA PLC F COM G0593M107 92384 454 SH SOLE 0 0 454 LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 54338V101 19185 300 SH SOLE 0 0 300 CF INDS HLDGS INC COM 125269100 50558 389 SH SOLE 0 0 389 FORTIS INC F ETF 349553107 19599 345 SH SOLE 0 0 345 CONSTELLATION ENERGY COR COM 21037T109 46379 170 SH SOLE 0 0 170 SHOPIFY INC FCLASS CLASS A ETF 82509L107 1229800 10400 SH SOLE 0 0 10400 CROWN CASTLE INC REIT REIT REIT 22822V101 6867 81 SH SOLE 0 0 81 DTE ENERGY CO COM 233331107 5551 37 SH SOLE 0 0 37 RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 759530108 15384 458 SH SOLE 0 0 458 ICL GROUP LTD F COM M53213100 8813 1682 SH SOLE 0 0 1682 MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 606822104 32268 1846 SH SOLE 0 0 1846 REALTY INCOME CORP REIT REIT 756109104 28616 460 SH SOLE 0 0 460 PACKAGING CORP AMER COM 695156109 17174 84 SH SOLE 0 0 84 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 904767803 31717 572 SH SOLE 0 0 572 GQG PARTNERS EMERGING MARKETS EQUITYINST ETF 00771X419 89051 4839 SH SOLE 0 0 4839 METTLER-TOLEDO INTL INC COM 592688105 8819 7 SH SOLE 0 0 7 ABBOTT LABS COM 002824100 83324 810 SH SOLE 0 0 810 VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 462890 1749 SH SOLE 0 0 1749 MARSH & MCLENNAN COS INC COM 571748102 38064 218 SH SOLE 0 0 218 VANGUARD MID-CAP INDEX FUND ETF SHARES ETF 922908629 52772 182 SH SOLE 0 0 182 HCI GROUP INC COM 40416E103 38578 252 SH SOLE 0 0 252 TETRA TECH INC NEW COM 88162G103 7425 239 SH SOLE 0 0 239 FIRST EAGLE OVERSEAS I ETF 32008F200 46034 1409 SH SOLE 0 0 1409 OWENS CORNING NEW COM 690742101 15664 148 SH SOLE 0 0 148 ROYAL BANK OF CANADA F ETF 780087102 71564 438 SH SOLE 0 0 438 ROLLINS INC COM 775711104 15855 294 SH SOLE 0 0 294 AMPHENOL CORP NEW CLASS CLASS A COM 032095101 130176 1017 SH SOLE 0 0 1017 TEREX CORP NEW COM 880779103 21067 360 SH SOLE 0 0 360 DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 251561304 8670 996 SH SOLE 0 0 996 NORTHWEST NAT HLDG CO COM 66765N105 9729 178 SH SOLE 0 0 178 COLUMBIA U S EQUITY INCOME ETF ETF 19761L854 107979 2200 SH SOLE 0 0 2200 APA CORP COM 03743Q108 17782 423 SH SOLE 0 0 423 UBIQUITI INC COM 90353W103 279178 332 SH SOLE 0 0 332 KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 500458401 13048 321 SH SOLE 0 0 321 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 212685 3559 SH SOLE 0 0 3559 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 8140 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSIN COM 053015103 18564 91 SH SOLE 0 0 91 MEITUAN F ADR 58533E103 16258 790 SH SOLE 0 0 790 NORFOLK SOUTHN CORP COM 655844108 24768 86 SH SOLE 0 0 86 AON PLC FCLASS CLASS A COM G0403H108 22619 70 SH SOLE 0 0 70 MERCADOLIBRE INC COM 58733R102 3431 2 SH SOLE 0 0 2 FERGUSON ENTERPRISES INC COM 31488V107 9637 41 SH SOLE 0 0 41 DARDEN RESTAURANTS INC COM 237194105 27093 138 SH SOLE 0 0 138 SYSCO CORP COM 871829107 11670 164 SH SOLE 0 0 164 HUBSPOT INC COM 443573100 34498 141 SH SOLE 0 0 141 SMITH A O CORP COM 831865209 15315 238 SH SOLE 0 0 238 LAM RESH CORP COM 512807306 133248 610 SH SOLE 0 0 610 WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 977874205 12247 162 SH SOLE 0 0 162 INVESCO INTERNATIONAL VALUE A ETF 008882854 8019 231 SH SOLE 0 0 231 IQVIA HLDGS INC COM 46266C105 25469 147 SH SOLE 0 0 147 GOLDMAN SACHS GROUP INC COM 38141G104 105290 122 SH SOLE 0 0 122 PACCAR INC COM 693718108 51114 432 SH SOLE 0 0 432 DFA US LARGE COMPANY I ETF 25434D823 180137 4124 SH SOLE 0 0 4124 ISHARES MSCI USA MIN VOLFACTOR ETF ETF 46429B697 46680 500 SH SOLE 0 0 500 VANGUARD CA INTERM-TERM TAX-EXEMPT ADM MUNI 922021407 518273 45185 SH SOLE 0 0 45185 CARRIER GLOBAL CORP COM 14448C104 43119 774 SH SOLE 0 0 774 GEELY AUTOMOBILE HLDGS F ADR 36847Q202 18980 313 SH SOLE 0 0 313 SOLSTICE ADVANCED MATLS COM 83443Q103 1986 26 SH SOLE 0 0 26 TRANSOCEAN LTD F COM H8817H100 20455 3104 SH SOLE 0 0 3104 COMCAST CORP NEW CLASS A COM 20030N101 22120 792 SH SOLE 0 0 792 MADISON SQUARE GARDEN SPCLASS CLASS A COM 55825T103 42186 130 SH SOLE 0 0 130 SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 83364L109 31463 2106 SH SOLE 0 0 2106 TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 BOND 874476LQ5 114134 100000 SH SOLE 0 0 100000 NVR INC COM 62944T105 13326 2 SH SOLE 0 0 2 CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD COM ADR 16965P202 79403 2163 SH SOLE 0 0 2163 TXNM ENERGY INC COM 69349H107 21833 371 SH SOLE 0 0 371 COSTAR GROUP INC COM 22160N109 14382 360 SH SOLE 0 0 360 COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607 388740 19000 SH SOLE 0 0 19000 ARISTOTLE CORE INCOME I-2 MUNI 04045F691 199361 20616 SH SOLE 0 0 20616 MERCK & CO INC COM 58933Y105 48589 402 SH SOLE 0 0 402 OTIS WORLDWIDE CORP COM 68902V107 26160 336 SH SOLE 0 0 336 OLD DOMINION FREIGHT LIN COM 679580100 38808 196 SH SOLE 0 0 196 BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COM 09857L108 37748 9 SH SOLE 0 0 9 PG&E CORP COM 69331C108 7250 408 SH SOLE 0 0 408 PEPSICO INC COM 713448108 35798 228 SH SOLE 0 0 228 ARCHER-DANIELS MIDLAND C COM 039483102 10262 139 SH SOLE 0 0 139 BASTROP TEX 5 29DB LTX DUE 08/01/29 BOND 070321RS5 106463 100000 SH SOLE 0 0 100000 LOWES COS INC COM 548661107 12013 52 SH SOLE 0 0 52 SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 870886108 20955 500 SH SOLE 0 0 500 AMERICAN CENTURY INTERMTRM TX-FR BD INV ETF 024934507 109093 10148 SH SOLE 0 0 10148 HARTFORD INTERNATIONAL VALUE I ETF 41664M631 33796 1341 SH SOLE 0 0 1341 BAIRD CORE INTERMEDIATE MUNICPL BD INSTL MUNI 057071656 146477 14193 SH SOLE 0 0 14193 GUIDEWIRE SOFTWARE INC COM 40171V100 41919 278 SH SOLE 0 0 278 LINDE PLC F COM G54950103 154800 308 SH SOLE 0 0 308 E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 268780103 26379 1156 SH SOLE 0 0 1156 SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 COM 809120207 0 50 SH SOLE 0 0 50 TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 88032Q109 105734 1698 SH SOLE 0 0 1698 AMERICAN FUNDS CAPITAL WORLD GR&INC A ETF 140543109 282736 3971 SH SOLE 0 0 3971 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 37733W204 56179 991 SH SOLE 0 0 991 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES ETF 922042718 34912 238 SH SOLE 0 0 238 UNITED AIRLINES HLDG COM 910047109 9128 99 SH SOLE 0 0 99 DOVER CORP COM 260003108 46826 228 SH SOLE 0 0 228 DOLLAR TREE INC COM 256746108 23206 214 SH SOLE 0 0 214 FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ETF 746729839 339080 46577 SH SOLE 0 0 46577 SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 78467K107 13234 363 SH SOLE 0 0 363 ROCKET COMPANIES CLA A CLASS A COM 77311W101 42785 2860 SH SOLE 0 0 2860 ADVANCED MICRO DEVIC COM 007903107 1441807 6629 SH SOLE 0 0 6629 AMERICAN FUNDS NEW WORLD A ETF 649280104 140844 1517 SH SOLE 0 0 1517 XP INC A FCLASS A COM G98239109 10142 545 SH SOLE 0 0 545 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 088606108 14428 197 SH SOLE 0 0 197 PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD COM ADR 69368G105 9583 989 SH SOLE 0 0 989 ALPHABET INC CLASS CLASS C COM 02079K107 3233465 10981 SH SOLE 0 0 10981 P D L BIOPHARMA INC COM 69329Y104 0 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 71996 1208 SH SOLE 0 0 1208 FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 34959A206 9559 336 SH SOLE 0 0 336 ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 035243104 8217 611 SH SOLE 0 0 611 LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 53931R103 6966 340 SH SOLE 0 0 340 ADOBE INC COM 00724F101 113929 469 SH SOLE 0 0 469 LOGITECH INTERNTNL S FCLASS CLASS N COM H50430232 29985 326 SH SOLE 0 0 326 DWS GLOBAL MACRO S ETF 25156G608 409006 36099 SH SOLE 0 0 36099 DFA US CORE EQUITY 2 I ETF 233203397 198249 4522 SH SOLE 0 0 4522 TRACTOR SUPPLY CO COM 892356106 11393 260 SH SOLE 0 0 260 LENNAR CORP CLASS A COM 526057104 7005 81 SH SOLE 0 0 81 SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 80105N105 32373 676 SH SOLE 0 0 676 TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD COM ADR 900111204 7308 1214 SH SOLE 0 0 1214 YORK WTR CO COM 987184108 9011 288 SH SOLE 0 0 288 ENTERGY CORP NEW COM 29364G103 359407 3128 SH SOLE 0 0 3128 CINTAS CORP COM 172908105 29986 172 SH SOLE 0 0 172 AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 000304105 33151 7674 SH SOLE 0 0 7674 HOME DEPOT INC COM 437076102 148914 463 SH SOLE 0 0 463 COHERENT CORP COM 19247G107 30979 120 SH SOLE 0 0 120 AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 007627102 10183 843 SH SOLE 0 0 843 DFA US SMALL CAP VALUE I ETF 233203819 82514 1493 SH SOLE 0 0 1493 NEXTERA ENERGY INC COM 65339F101 81785 878 SH SOLE 0 0 878 CADENCE DESIGN SYS INC COM 127387108 117619 422 SH SOLE 0 0 422 COSTCO WHSL CORP NEW COM 22160K105 769339 758 SH SOLE 0 0 758 DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 26251A108 29972 246 SH SOLE 0 0 246 DELTA AIR LINES INC DEL COM 247361702 90793 1360 SH SOLE 0 0 1360 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 874039100 409899 1209 SH SOLE 0 0 1209 DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 236363206 39898 1614 SH SOLE 0 0 1614 ADIENT PLC F COM G0084W101 11244 552 SH SOLE 0 0 552 ALNYLAM PHARMACEUTICALS COM 02043Q107 30609 96 SH SOLE 0 0 96 NIKE INC CLASS CLASS B COM 654106103 153074 3464 SH SOLE 0 0 3464 AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 054536107 30733 656 SH SOLE 0 0 656 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 78292 1499 SH SOLE 0 0 1499 AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 001317205 20457 459 SH SOLE 0 0 459 DEXCOM INC COM 252131107 6284 101 SH SOLE 0 0 101 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 15460 787 SH SOLE 0 0 787 SEMPRA COM 816851109 25196 254 SH SOLE 0 0 254 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 392465 7060 SH SOLE 0 0 7060 HARBOR CORE PLUS INSTITUTIONAL MUNI 411511108 303256 29818 SH SOLE 0 0 29818 ARBOR RLTY TR INC REIT REIT 038923108 15750 2100 SH SOLE 0 0 2100 MASTEC INC COM 576323109 11768 35 SH SOLE 0 0 35 AUBURN ME 4 30GO UTX DUE 11/01/30 BOND 050375UM4 264415 250000 SH SOLE 0 0 250000 GE HEALTHCARE TECHNOLOGI COM 36266G107 6050 86 SH SOLE 0 0 86 ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 29286D105 13809 411 SH SOLE 0 0 411 TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 891515207 11427 350 SH SOLE 0 0 350 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 344756 4210 SH SOLE 0 0 4210 UNIVERSAL HEALTH SVCS INCLASS CLASS B COM 913903100 8835 50 SH SOLE 0 0 50 SHELL PLC FTENDER OFFER EXP: ADR 780259305 64611 694 SH SOLE 0 0 694 AVANTIS EMERGING MARKETSEQUITY ETF ETF 025072604 92770 1150 SH SOLE 0 0 1150 AKRE FOCUS ETF ETF 74316P579 3598 68 SH SOLE 0 0 68 THORNBURG MULTI SECTOR BOND ETF ETF 88521L207 290814 11400 SH SOLE 0 0 11400 EBAY INC COM 278642103 32760 348 SH SOLE 0 0 348 SAILPOINT INC COM 78781J109 2598 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 2433465 6516 SH SOLE 0 0 6516 DUKE ENERGY CORP NEW COM 26441C204 50508 382 SH SOLE 0 0 382 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 252113 2380 SH SOLE 0 0 2380 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 333339 4631 SH SOLE 0 0 4631 CISCO SYS INC COM 17275R102 126432 1600 SH SOLE 0 0 1600 FIDELITY U S BOND INDEX MUNI 316146356 99 9 SH SOLE 0 0 9 EQUIFAX INC COM 294429105 5106 28 SH SOLE 0 0 28 LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 502441306 13379 123 SH SOLE 0 0 123 EVERSOURCE ENERGY COM 30040W108 19868 286 SH SOLE 0 0 286 TORONTO DOMINION BK ON F ETF 891160509 22376 235 SH SOLE 0 0 235 SERVICENOW INC COM 81762P102 306510 3005 SH SOLE 0 0 3005 KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 494386204 13377 1112 SH SOLE 0 0 1112 THE COCA-COLA CO COM 191216100 237832 3100 SH SOLE 0 0 3100 OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 689164101 50764 1418 SH SOLE 0 0 1418 L3HARRIS TECHNOLOGIES IN COM 502431109 50552 142 SH SOLE 0 0 142 ALCON INC F COM H01301128 10885 146 SH SOLE 0 0 146 CHARLES RIV LABORATORIES COM 159864107 10781 62 SH SOLE 0 0 62 LOCKHEED MARTIN CORP COM 539830109 297693 478 SH SOLE 0 0 478 FRANKLIN CA TAX FREE INCOME A1 ETF 352518104 710720 105761 SH SOLE 0 0 105761 KRYSTAL BIOTECH INC COM 501147102 9133 35 SH SOLE 0 0 35 VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744 78796 400 SH SOLE 0 0 400 BROADCOM INC COM 11135F101 4082859 12980 SH SOLE 0 0 12980 IRON MTN INC NEW REIT REIT 46284V101 8160 79 SH SOLE 0 0 79 GLACIER BANCORP INC NEW COM 37637Q105 16289 358 SH SOLE 0 0 358 ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 04016X101 44785 60 SH SOLE 0 0 60 DT MIDSTREAM INC COM 23345M107 41391 308 SH SOLE 0 0 308 FLUSHING FINL CORP COM 343873105 6979 448 SH SOLE 0 0 448 BECTON DICKINSON & CO COM 075887109 6180 40 SH SOLE 0 0 40 BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD COM ADR 072743404 40728 1338 SH SOLE 0 0 1338 VARONIS SYS INC COM 922280102 19015 844 SH SOLE 0 0 844 HONEYWELL INTL INC COM 438516106 48184 210 SH SOLE 0 0 210 GARMIN LTD F COM H2906T109 35647 150 SH SOLE 0 0 150 KINROSS GOLD CORP F ETF 496902404 6302 200 SH SOLE 0 0 200 TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD COM ADR 715684106 7958 424 SH SOLE 0 0 424 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A702 92644 130 SH SOLE 0 0 130 COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 204319107 38041 2130 SH SOLE 0 0 2130 MARTIN MARIETTA MATLS IN COM 573284106 21498 36 SH SOLE 0 0 36 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 378800 8000 SH SOLE 0 0 8000 VANGUARD ENERGY INDEX FUND ETF SHARES ETF 92204A306 117642 700 SH SOLE 0 0 700 THE CIGNA GROUP COM 125523100 12150 45 SH SOLE 0 0 45 PULTEGROUP INC COM 745867101 7858 67 SH SOLE 0 0 67 ALGONQUIN PWR & UTILS F ETF 015857105 8441 1355 SH SOLE 0 0 1355 DANAHER CORP COM 235851102 22169 116 SH SOLE 0 0 116 RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 74969N103 10038 4584 SH SOLE 0 0 4584 ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 000375204 92404 1124 SH SOLE 0 0 1124 SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 833635105 14644 176 SH SOLE 0 0 176 NETAPP INC COM 64110D104 17156 166 SH SOLE 0 0 166 UBS GROUP AG F COM H42097107 82605 2095 SH SOLE 0 0 2095 NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 654445303 3692 266 SH SOLE 0 0 266 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 31260 300 SH SOLE 0 0 300 VISA INC CLASS CLASS A COM 92826C839 235827 784 SH SOLE 0 0 784 JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 471038109 8947 1078 SH SOLE 0 0 1078 VERTEX PHARMACEUTICALS I COM 92532F100 77212 176 SH SOLE 0 0 176 AMERICAN FUNDS INCOME FUND OF AMER A ETF 453320103 858552 32083 SH SOLE 0 0 32083 STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 90080 1167 SH SOLE 0 0 1167 ESCO TECHNOLOGIES INC COM 296315104 54948 188 SH SOLE 0 0 188 ISHARES MSCI USA QUALITYFACTOR ETF ETF 46432F339 312919 1620 SH SOLE 0 0 1620 NETFLIX INC COM 64110L106 572228 5800 SH SOLE 0 0 5800 SOFI TECHNOLOGIES INC COM 83406F102 39625 2500 SH SOLE 0 0 2500 ARISTA NETWORKS INC COM 040413205 144415 1140 SH SOLE 0 0 1140 CLEARBRIDGE VALUE A ETF 524686623 34934 364 SH SOLE 0 0 364 VIATRIS INC COM 92556V106 23788 1770 SH SOLE 0 0 1770 MCDONALDS CORP COM 580135101 116406 379 SH SOLE 0 0 379 HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 41043M104 9812 1807 SH SOLE 0 0 1807 LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 BOND 507207ED6 265538 260000 SH SOLE 0 0 260000 FAST REITAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 31188H101 36164 884 SH SOLE 0 0 884 AGREE RLTY CORP REIT REIT 008492100 32942 430 SH SOLE 0 0 430 HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 BOND 41754MDE0 53175 50000 SH SOLE 0 0 50000 STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 10082 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL CAP ETF ETF 25434V500 14346 200 SH SOLE 0 0 200 ENCOMPASS HEALTH CORP COM 29261A100 19672 202 SH SOLE 0 0 202 WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 98260N108 19971 2229 SH SOLE 0 0 2229 KROGER CO COM 501044101 35451 490 SH SOLE 0 0 490 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 300527 3517 SH SOLE 0 0 3517 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 426932 4629 SH SOLE 0 0 4629 COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 20557R105 6841 345 SH SOLE 0 0 345 COMSTOCK RES INC COM 205768302 58620 3000 SH SOLE 0 0 3000 ATRIUM THERAPEUTICS INC COM 04965N104 1612 120 SH SOLE 0 0 120 ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD COM ADR 682736103 19821 3747 SH SOLE 0 0 3747 HEALTHPEAK PPTYS INC REIT REIT 42250P103 5220 316 SH SOLE 0 0 316 PALANTIR TECHNOLOGIES INCLASS CLASS A COM 69608A108 334628 2254 SH SOLE 0 0 2254 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 699413 14121 SH SOLE 0 0 14121 ORACLE CORP COM 68389X105 289246 1976 SH SOLE 0 0 1976 FIDELITY ADVISOR EMERGING ASIA A ETF 315920413 19080 286 SH SOLE 0 0 286 MOODYS CORP COM 615369105 17631 40 SH SOLE 0 0 40 COLGATE PALMOLIVE CO COM 194162103 22136 260 SH SOLE 0 0 260 ETF MASSACHUSETTS INV GR STK A ETF 575719109 65211 1721 SH SOLE 0 0 1721 EQUINIX INC REIT REIT 29444U700 53019 53 SH SOLE 0 0 53 ALPHABET INC CLASS CLASS A COM 02079K305 2659268 8991 SH SOLE 0 0 8991 ATLANTIC UN BANKSHARES C COM 04911A107 28150 780 SH SOLE 0 0 780 LEIDOS HLDGS INC COM 525327102 7464 47 SH SOLE 0 0 47 TIMKEN CO COM 887389104 24334 246 SH SOLE 0 0 246 TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 BOND 87354VBB5 507930 500000 SH SOLE 0 0 500000 PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 71654V408 11102 540 SH SOLE 0 0 540 ISHARES CORE UNIVERSAL USD BOND ETF ETF 46434V613 395577 8566 SH SOLE 0 0 8566 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 11591 346 SH SOLE 0 0 346 CIENA CORP COM 171779309 26865 60 SH SOLE 0 0 60 CATHAY GEN BANCORP COM 149150104 17406 344 SH SOLE 0 0 344 ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 03938L203 14923 282 SH SOLE 0 0 282 SUNCOR ENERGY INC NEW F ETF 867224107 37167 564 SH SOLE 0 0 564 EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 BOND 269696PX2 624708 600000 SH SOLE 0 0 600000 COINBASE GLOBAL INC CLASS CLASS A COM 19260Q107 51780 302 SH SOLE 0 0 302 HILTON WORLDWIDE HLDGS I COM 43300A203 76237 250 SH SOLE 0 0 250 CANADIAN PACIFIC KAN F ETF 13646K108 17768 225 SH SOLE 0 0 225 ARROW ELECTRS INC COM 042735100 27128 186 SH SOLE 0 0 186 MCKESSON CORP COM 58155Q103 55709 63 SH SOLE 0 0 63 HEWLETT PACKARD ENTERPRI COM 42824C109 10606 431 SH SOLE 0 0 431 CELESTICA INC EQUITY FCLASS EQUITY ETF 15101Q207 29484 100 SH SOLE 0 0 100 VANGUARD FINANCIALS INDEX FUND ETF SHARES ETF 92204A405 1941 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GR COM 744573106 18982 232 SH SOLE 0 0 232 DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 251542106 18892 640 SH SOLE 0 0 640 TRANSDIGM GROUP INC COM 893641100 5835 5 SH SOLE 0 0 5 DEER PK TEX 4 32DB LTX DUE 03/15/32 BOND 244111AL4 261712 250000 SH SOLE 0 0 250000 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 654902204 13953 1582 SH SOLE 0 0 1582 INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 456788108 28963 2108 SH SOLE 0 0 2108 AVNET INC COM 053807103 8228 133 SH SOLE 0 0 133 CAPITAL GROUP GROWTH ETF ETF 14020G101 8082 200 SH SOLE 0 0 200 T ROWE PRICE EUROPEAN STOCK ETF 77956H401 3096 128 SH SOLE 0 0 128 DOORDASH INC CLASS A COM 25809K105 23467 150 SH SOLE 0 0 150 TJX COS INC NEW COM 872540109 122419 759 SH SOLE 0 0 759 IBM CORP COM 459200101 85615 345 SH SOLE 0 0 345 SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 824667109 11752 1054 SH SOLE 0 0 1054 BANK OF AMERICA CORP COM 060505104 504466 10216 SH SOLE 0 0 10216 SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 803054204 86228 502 SH SOLE 0 0 502 ETON PHARMACEUTICALS INC COM 29772L108 12495 500 SH SOLE 0 0 500 SALESFORCE INC COM 79466L302 272908 1458 SH SOLE 0 0 1458 ISHARES U S TECHNOLOGY ETF ETF 464287721 251375 1356 SH SOLE 0 0 1356 QUANTA SVCS INC COM 74762E102 51577 92 SH SOLE 0 0 92 STERIS PLC F COM G8473T100 17059 78 SH SOLE 0 0 78 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 29107 290 SH SOLE 0 0 290 T ROWE PRICE HEALTH SCIENCES ETF 741480107 115752 1467 SH SOLE 0 0 1467 AFLAC INC COM 001055102 35795 324 SH SOLE 0 0 324 INVESCO QQQ TR ETF 46090E103 993881 1699 SH SOLE 0 0 1699 LEAR CORP COM 521865204 9838 83 SH SOLE 0 0 83 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 186960 3000 SH SOLE 0 0 3000 JPMORGAN CORE BOND I MUNI 4812C0381 584404 56464 SH SOLE 0 0 56464 T-MOBILE US INC COM 872590104 74719 371 SH SOLE 0 0 371 CORNING INC COM 219350105 58280 394 SH SOLE 0 0 394 ENTERPRISE PRODS PART LP MLP 293792107 18785 500 SH SOLE 0 0 500 HECLA MNG CO COM 422704106 4795 250 SH SOLE 0 0 250 TYSON FOODS INC CLASS CLASS A COM 902494103 15123 234 SH SOLE 0 0 234 D R HORTON INC COM 23331A109 28776 206 SH SOLE 0 0 206 FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 344419106 22948 200 SH SOLE 0 0 200 SCHWAB S&P 500 INDEX ETF 808509855 14594 862 SH SOLE 0 0 862 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 14181 300 SH SOLE 0 0 300 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 103603 320 SH SOLE 0 0 320 VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835 19130 260 SH SOLE 0 0 260 SCHWAB PRIME ADVANTAGE MONEY INVESTOR ETF 808515605 158113 158113 SH SOLE 0 0 158113 ISHARES SELECT U S REITETF ETF 464287564 28453 450 SH SOLE 0 0 450 VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES ETF 921932703 5371 26 SH SOLE 0 0 26 HARTFORD EQUITY INCOME I ETF 416649705 108208 5396 SH SOLE 0 0 5396 ALPHABET INC CLASS CLASS A COM 02079K305 29577 100 SH SOLE 0 0 100 ISHARES GOLD TRUST ETF 464285204 17588 200 SH SOLE 0 0 200 APPLE INC COM 037833100 10236 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 10817 30 SH SOLE 0 0 30 PPG INDS INC COM 693506107 18996 184 SH SOLE 0 0 184 ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 130983 1320 SH SOLE 0 0 1320 PGIM AAA CLO ETF ETF 69344A834 72988 1425 SH SOLE 0 0 1425 ADVANCED MICRO DEVIC COM 007903107 4350 20 SH SOLE 0 0 20 REALTY INCOME CORP REIT REIT 756109104 1338 21 SH SOLE 0 0 21 VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 18526 70 SH SOLE 0 0 70 PROCTER & GAMBLE CO COM 742718109 7156 50 SH SOLE 0 0 50 FIDELITY ADVISOR BALANCED FD A ETF 316345743 76041 2399 SH SOLE 0 0 2399 FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604 21084 447 SH SOLE 0 0 447 MICROSOFT CORP COM 594918104 13272 35 SH SOLE 0 0 35 STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 22320 1000 SH SOLE 0 0 1000 TARGET CORP EQUITY CLASS EQUITY COM 87612E106 2795 23 SH SOLE 0 0 23 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 6954 108 SH SOLE 0 0 108 AMAZON COM INC COM 023135106 15942 76 SH SOLE 0 0 76 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 59244 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF 78463V107 68705 160 SH SOLE 0 0 160 PGIM TOTAL REITURN BOND Z ETF 74440B405 95348 7906 SH SOLE 0 0 7906 COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862 74680 1900 SH SOLE 0 0 1900 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 62659 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 5038 100 SH SOLE 0 0 100 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 103381 1030 SH SOLE 0 0 1030 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 49970 500 SH SOLE 0 0 500 BANK OF AMERICA CORP COM 060505104 9876 200 SH SOLE 0 0 200 ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 45657 900 SH SOLE 0 0 900 ALPHABET INC CAP STK COM 02079K305 186914 650 SH SOLE 0 0 650 AMAZON COM INC COM 023135106 156202 750 SH SOLE 0 0 750 AMERICAN EXPRESS CO COM 025816109 120992 400 SH SOLE 0 0 400 APPLE INC COM 037833100 431443 1700 SH SOLE 0 0 1700 BANK AMER CORP COM 060505104 219375 4500 SH SOLE 0 0 4500 BEYOND MEAT INC COM 08862E109 3999 5700 SH SOLE 0 0 5700 BOEING CO COM 097023105 119418 600 SH SOLE 0 0 600 CAPITAL GROUP CORE BALANCED COM 14021D107 189255 5500 SH SOLE 0 0 5500 COMSTOCK INC COM 205750409 610 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 57828 600 SH SOLE 0 0 600 DOUBLELINE INCOME SOLUTIONS COM 258622109 10830 1000 SH SOLE 0 0 1000 EA SERIES TRUST ALPHA ARCH ETF 02072L565 162806 1400 SH SOLE 0 0 1400 FEDEX CORP COM 31428X106 53427 150 SH SOLE 0 0 150 FIDELITY GREENWOOD STREET TR YIELD ENHANCED ETF 31624J729 5426 200 SH SOLE 0 0 200 FIRST TR DJ INTERNT IDX ETF 33733E302 140418 600 SH SOLE 0 0 600 FORD MTR CO DEL COM 345370860 57700 5000 SH SOLE 0 0 5000 GLOBAL X FDS ETF 37960A669 25260 1000 SH SOLE 0 0 1000 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 168012 3600 SH SOLE 0 0 3600 INNOVATOR ETFS TR DEFINED WLT ETF 45783Y855 93702 2800 SH SOLE 0 0 2800 INTERNATIONAL BUSINESS MACHS COM 459200101 72717 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II KBW PREM ETF 46138E594 22920 1500 SH SOLE 0 0 1500 IONQ INC COM 46222L108 44686 1550 SH SOLE 0 0 1550 ISHARES TR 20 PLUS YR TR BD ETF 464287432 199387 2300 SH SOLE 0 0 2300 ISHARES TR CALIF MUN BD ETF 464288356 56860 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI ETF 46432F842 72424 800 SH SOLE 0 0 800 ISHARES TR CORE US AGGBD ETF 464287226 248175 2500 SH SOLE 0 0 2500 ISHARES U S TR BLACKROCK ST MAT ETF 46431W507 602394 11850 SH SOLE 0 0 11850 J P MORGAN EXCHANGE-TRADED F EQUITY ETF 46641Q332 141700 2500 SH SOLE 0 0 2500 JOHNSON & JOHNSON COM 478160104 164997 675 SH SOLE 0 0 675 JPMORGAN CHASE & CO COM 46625H100 58832 200 SH SOLE 0 0 200 MCKESSON CORP COM 58155Q103 86536 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 236488 700 SH SOLE 0 0 700 MICROSOFT CORP COM 594918104 88840 240 SH SOLE 0 0 240 NEXTDOOR HOLDINGS INC COM COM 65345M108 14000 10000 SH SOLE 0 0 10000 NIKE INC COM 654106103 10564 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 81414 1800 SH SOLE 0 0 1800 PFIZER INC COM 717081103 116532 4150 SH SOLE 0 0 4150 PROCTER AND GAMBLE CO COM 742718109 216660 1500 SH SOLE 0 0 1500 RBB FD INC US TREAS 3 BOND 74933W452 438768 8800 SH SOLE 0 0 8800 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 170800 1165 SH SOLE 0 0 1165 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 93803 1900 SH SOLE 0 0 1900 SPDR SER TR PRTFLO S&P500 ETF 78468R788 100144 2200 SH SOLE 0 0 2200 STARBUCKS CORP COM 855244109 35836 400 SH SOLE 0 0 400 TARGET CORP COM 87612E106 72720 600 SH SOLE 0 0 600 TELADOC HEALTH INC COM 87918A105 75755 13900 SH SOLE 0 0 13900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 150600 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS MID CAP ETF 922908629 57436 200 SH SOLE 0 0 200 VANGUARD INDEX FDS REIT ETF 922908553 17740 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 195130 745 SH SOLE 0 0 745 VANGUARD WELLINGTON FD SHORT TRM TAX ETF 921935870 101140 1000 SH SOLE 0 0 1000 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 164225 2500 SH SOLE 0 0 2500 VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406 559077 3775 SH SOLE 0 0 3775 WAL-MART STORES INC COM 931142103 149136 1200 SH SOLE 0 0 1200