The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   871 6 SH   SOLE   0 0 6
AAON INC COM 000360206   23,170 280 SH   SOLE   0 0 280
AB SHORT ETF 00039J830   41,345 1,164 SH   SOLE   0 0 1,164
AB ULTRA ETF 00039J103   9,086 180 SH   SOLE   0 0 180
ABBOTT LABORATORIES COM 002824100   253,698 2,471 SH   SOLE   0 0 2,435
ABBVIE INC COM 00287Y109   3,196,893 14,699 SH   SOLE   0 0 14,663
ACADIA HEALTHCARE COM 00404A109   327 14 SH   SOLE   0 0 14
ACCENTURE PLC COM G1151C101   2,181 11 SH   SOLE   0 0 6
ACM RESEARCH COM 00108J109   512 13 SH   SOLE   0 0 13
ACUITY INC COM 00508Y102   33,907 121 SH   SOLE   0 0 121
ACURX PHARMACEUTICALS COM 00510M203   6,122 1,650 SH   SOLE   0 0 1,650
ADOBE INC COM 00724F101   1,848,380 7,604 SH   SOLE   0 0 7,597
ADVANCED MICRO COM 007903107   1,540,375 7,572 SH   SOLE   0 0 7,565
AELUMA INC COM 00776X109   822,449 62,830 SH   SOLE   0 0 62,830
AES CORP COM 00130H105   1,057 75 SH   SOLE   0 0 0
AFFIRM HOLDINGS COM 00827B106   53,609 1,170 SH   SOLE   0 0 1,170
AIR LEASE COM 00912X302   1,624 25 SH   SOLE   0 0 25
AIR PRODUCTS COM 009158106   290 1 SH   SOLE   0 0 0
AIRBNB INC COM 009066101   31,570 250 SH   SOLE   0 0 250
AKAMAI TECHNOLOGIES COM 00971T101   574 5 SH   SOLE   0 0 5
ALAMOS GOLD COM 011532108   7,375 166 SH   SOLE   0 0 166
ALCOA CORP COM 013872106   30,636 461 SH   SOLE   0 0 461
ALERIAN MLP ETF 00162Q452   1,249,094 23,728 SH   SOLE   0 0 23,728
ALEXANDRIA REAL COM 015271109   186 4 SH   SOLE   0 0 4
ALIBABA GROUP COM 01609W102   750,002 5,978 SH   SOLE   0 0 5,978
ALLISON TRANSMISSION COM 01973R101   1,639 14 SH   SOLE   0 0 14
ALLSTATE CORP COM 020002101   1,451 7 SH   SOLE   0 0 7
ALPHABET INC COM 02079K107   5,947,921 20,734 SH   SOLE   0 0 20,641
ALPHABET INC COM 02079K305   10,735,649 37,333 SH   SOLE   0 0 37,234
ALTRIA GROUP COM 02209S103   246,343 3,733 SH   SOLE   0 0 3,672
AMARIN CORP COM 023111404   2,964 205 SH   SOLE   0 0 205
AMAZON COM COM 023135106   7,818,063 37,538 SH   SOLE   0 0 37,394
AMERICA MOVIL COM 02390A101   1,911 75 SH   SOLE   0 0 75
AMERICAN CENTURY ETF 025072109   43,814 940 SH   SOLE   0 0 940
AMERICAN CENTURY ETF 025072505   840,840 16,800 SH   SOLE   0 0 16,800
AMERICAN ELECTRIC COM 025537101   178,138 1,359 SH   SOLE   0 0 1,350
AMERICAN EXPRESS COM 025816109   96,794 320 SH   SOLE   0 0 300
AMERICAN FINANCIAL COM 025932104   4,087 32 SH   SOLE   0 0 8
AMERICAN TOWER COM 03027X100   3,969 23 SH   SOLE   0 0 18
AMERICAN WATER COM 030420103   136,090 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106   26,664 60 SH   SOLE   0 0 60
AMGEN INC COM 031162100   2,673,730 7,599 SH   SOLE   0 0 7,587
AMPHENOL CORP COM 032095101   1,516 12 SH   SOLE   0 0 0
AETFIFY ALTERNATIVE ETF 032108474   184 8 SH   SOLE   0 0 8
AETFIFY BLOCKCHAIN ETF 032108607   4,981 100 SH   SOLE   0 0 100
AETFIFY CYBERSECURITY ETF 032108664   4,956 66 SH   SOLE   0 0 66
AETFIFY ETHO ETF 032108557   33,039 500 SH   SOLE   0 0 500
ANALOG DEVICES COM 032654105   23,225 73 SH   SOLE   0 0 69
ANHEUSER BUSCH COM 03524A108   20,889 301 SH   SOLE   0 0 301
ANIXA BIOSCIENCES COM 03528H109   121,260 47,000 SH   SOLE   0 0 47,000
AON PLC COM G0403H108   646 2 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,946,346 43,131 SH   SOLE   0 0 42,882
APPLIED MATERIALS COM 038222105   2,256,156 6,601 SH   SOLE   0 0 6,592
APPLOVIN CORP COM 03831W108   32,636 82 SH   SOLE   0 0 80
ARCH CAPITAL GROUP LTD COM G0450A105   1,152 12 SH   SOLE   0 0 12
ARCHER AVIATION COM 03945R102   9,094 1,759 SH   SOLE   0 0 1,700
ARCHER DANIELS COM 039483102   16,697 229 SH   SOLE   0 0 229
ARES MANAGEMENT COM 03990B101   12,219 112 SH   SOLE   0 0 100
ARGO BLOCKCHAIN COM 040126302   23,965 8,350 SH   SOLE   0 0 8,350
ARISTA NETWORKS COM 040413205   3,438 28 SH   SOLE   0 0 28
ARK BLOCKCHAIN ETF 00214Q708   6,842 180 SH   SOLE   0 0 180
ARK INNOVATION ETF 00214Q104   28,252 418 SH   SOLE   0 0 418
ARK NEXT ETF 00214Q401   117,596 975 SH   SOLE   0 0 975
ARM HOLDINGS COM 042068205   83,204 550 SH   SOLE   0 0 550
ASBURY AUTOMOTIVE COM 043436104   14,656 75 SH   SOLE   0 0 75
ASE TECHNOLOGY COM 00215W100   3,490 161 SH   SOLE   0 0 161
ASHLAND INC COM 044186104   334 6 SH   SOLE   0 0 6
ASML HOLDING COM N07059210   1,117,422 846 SH   SOLE   0 0 846
ASSURANT INC COM 04621X108   5,445 25 SH   SOLE   0 0 25
ASSURED GUARANTY COM G0585R106   1,467 18 SH   SOLE   0 0 18
AST SPACEMOBILE COM 00217D100   1,492 18 SH   SOLE   0 0 0
ASTRAZENECA PLC COM G0593M107   64,097 325 SH   SOLE   0 0 325
AT&T INC COM 00206R102   137,805 4,753 SH   SOLE   0 0 4,661
ATAIBECKLEY INC COM 04650F101   6,659 1,881 SH   SOLE   0 0 1,881
ATMOS ENERGY CORP COM 049560105   61,512 333 SH   SOLE   0 0 307
ATOMERA INC COM 04965B100   574,849 150,877 SH   SOLE   0 0 150,877
AUTODESK INC COM 052769106   479 2 SH   SOLE   0 0 2
AUTOMATIC DATA COM 053015103   4,266 21 SH   SOLE   0 0 2
AVANTIS EMERGING ETF 025072604   233,037 2,892 SH   SOLE   0 0 2,892
AVANTIS U S ETF 025072877   5,685,489 51,466 SH   SOLE   0 0 51,406
AVERY DENNISON CORP COM 053611109   3,281 19 SH   SOLE   0 0 0
AXON ENTERPRISE COM 05464C101   59,457 140 SH   SOLE   0 0 140
BAIDU INC COM 056752108   3,343 30 SH   SOLE   0 0 30
BAKER HUGHES COM 05722G100   183,150 3,000 SH   SOLE   0 0 3,000
BALCHEM CORP COM 057665200   22,202 131 SH   SOLE   0 0 131
BALL CORP COM 058498106   5,911 100 SH   SOLE   0 0 100
BALLARD POWER COM 058586108   4,840 2,000 SH   SOLE   0 0 2,000
BANCO SANTANDER COM 05965X109   1,470 44 SH   SOLE   0 0 44
BANK AMERICA COM 060505104   1,347,939 27,650 SH   SOLE   0 0 27,499
BANK NEW YORK COM 064058100   2,135 18 SH   SOLE   0 0 18
BANK OZK COM 06417N103   1,836 40 SH   SOLE   0 0 40
BARREITT BUSINESS COM 068463108   26,466 907 SH   SOLE   0 0 907
BARRICK MINING COM 06849F108   1,836 45 SH   SOLE   0 0 45
BBB FOODS COM G0896C103   601 17 SH   SOLE   0 0 17
BECTON DICKINSON COM 075887109   136,319 867 SH   SOLE   0 0 852
BEONE MEDICINES COM 07725L102   594 2 SH   SOLE   0 0 2
BERKLEY W R COM 084423102   1,458 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY COM 084670702   739,406 1,543 SH   SOLE   0 0 1,514
BEYOND MEAT COM 08862E109   1,122 1,600 SH   SOLE   0 0 1,600
BIOCRYST PHARMACEUTICALS COM 09058V103   14,280 1,500 SH   SOLE   0 0 1,500
BIOGEN INC COM 09062X103   313,861 1,712 SH   SOLE   0 0 1,703
BIOMARIN PHARMACEUTICAL COM 09061G101   42,932 760 SH   SOLE   0 0 760
BIT DIGITAL COM G1144A105   884 675 SH   SOLE   0 0 675
BITMINE IMMERSION COM 09175A206   19,266 974 SH   SOLE   0 0 974
BITWISE 10 COM 091749101   1,115 25 SH   SOLE   0 0 25
BLACK TITAN COM G1156E102   1 1 SH   SOLE   0 0 1
BLACKROCK FDG COM 09290D101   17,310 18 SH   SOLE   0 0 18
BLACKROCK MUNICIPAL ETF 09257P105   41,632 1,834 SH   SOLE   0 0 1,834
BLACKROCK SCIENCE ETF 09258G104   25,445 700 SH   SOLE   0 0 700
BLACKROCK UTILS Warrant 09248D112   8 1,000 SH   SOLE   0 0 1,000
BLACKSTONE INC COM 09260D107   2,076,723 18,060 SH   SOLE   0 0 18,060
BLOCK H&R COM 093671105   476 15 SH   SOLE   0 0 15
BLOCK INC COM 852234103   49,589 824 SH   SOLE   0 0 824
BLOOM ENERGY COM 093712107   2,981 22 SH   SOLE   0 0 0
BLUEROCK HOMES COM 09631H100   1,420 125 SH   SOLE   0 0 125
BNB PLUS COM 03815U607   1 1 SH   SOLE   0 0 1
BOEING COMPANY COM 097023105   762,486 3,831 SH   SOLE   0 0 3,814
BOOKING HOLDINGS COM 09857L108   8,420 2 SH   SOLE   0 0 1
BOOZ ALLEN COM 099502106   546 7 SH   SOLE   0 0 7
BORG WARNER COM 099724106   27,944 515 SH   SOLE   0 0 515
BOSTON SCIENTIFIC COM 101137107   36,646 584 SH   SOLE   0 0 575
BRINKS COMPANY COM 109696104   3,541,921 34,178 SH   SOLE   0 0 34,178
BRISTOL MYERS COM 110122108   319,350 5,265 SH   SOLE   0 0 5,265
BROADCOM INC COM 11135F101   3,792,843 12,254 SH   SOLE   0 0 12,186
BROADRIDGE FINANCIAL COM 11133T103   1,137 7 SH   SOLE   0 0 7
BROWN & BROWN COM 115236101   2,217 34 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B COM 115637209   582 22 SH   SOLE   0 0 22
BRUKER CORP COM 116794108   289 8 SH   SOLE   0 0 8
C H ROBINSON COM 12541W209   49,987 301 SH   SOLE   0 0 301
CADENCE DESIGN COM 127387108   1,389 5 SH   SOLE   0 0 5
CAL MAINE FOODS COM 128030202   11,160 141 SH   SOLE   0 0 141
CALAMOS DYNAMIC ETF 12811V105   35,590 1,667 SH   SOLE   0 0 1,667
CALAMOS STRATEGIC ETF 128125101   30,028 1,754 SH   SOLE   0 0 1,754
CALIFORNIA WATER COM 130788102   1,179 26 SH   SOLE   0 0 0
CANADIAN NATIONAL COM 136375102   4,300 41 SH   SOLE   0 0 41
CANADIAN PACIFIC COM 13646K108   21,963 279 SH   SOLE   0 0 279
CANOPY GROWTH COM 138035704   85 90 SH   SOLE   0 0 90
CAPITAL GROUP ETF 14019W109   24,329 825 SH   SOLE   0 0 825
CAPITAL GROUP ETF 14020G101   1,449,700 36,071 SH   SOLE   0 0 36,071
CAPITAL GROUP ETF 14020V108   17,289 450 SH   SOLE   0 0 450
CAPITAL GROUP ETF 14020W106   1,669,776 39,251 SH   SOLE   0 0 39,251
CAPITAL GROUP ETF 14020Y300   91,901 3,375 SH   SOLE   0 0 3,375
CAPITAL GROUP ETF 14021D107   5,968,940 173,465 SH   SOLE   0 0 173,465
CAPITAL GROUP ETF 14021L109   681,745 18,990 SH   SOLE   0 0 18,990
CAPITAL GROUP ETF 14021T102   253,625 7,660 SH   SOLE   0 0 7,660
CAPITAL GROUP ETF 14022A102   39,636 1,350 SH   SOLE   0 0 1,350
CAPITAL ONE COM 14040H105   74,249 407 SH   SOLE   0 0 407
CARDINAL HEALTH COM 14149Y108   1,690 8 SH   SOLE   0 0 8
CARNIVAL CORP COM 143658300   2,588 100 SH   SOLE   0 0 100
CARPENTER TECHNOLGY COM 144285103   3,942 10 SH   SOLE   0 0 0
CARRIER GLOBAL COM 14448C104   3,661 65 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   293,566 414 SH   SOLE   0 0 408
CBRE GROUP COM 12504L109   1,355 10 SH   SOLE   0 0 10
CDW CORP COM 12514G108   605 5 SH   SOLE   0 0 5
CELANESE CORP COM 150870103   395 6 SH   SOLE   0 0 6
CELSIUS HOLDINGS COM 15118V207   17,740 500 SH   SOLE   0 0 500
CENCORA INC COM 03073E105   1,571 5 SH   SOLE   0 0 5
CENTRUS ENERGY COM 15643U104   1,736 10 SH   SOLE   0 0 10
CHARGEPOINT HOLDINGS COM 15961R303   209 43 SH   SOLE   0 0 43
CHARLES RIVER COM 159864107   1,725 10 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS COM 16119P108   103,841 481 SH   SOLE   0 0 481
CHEMOURS COMPANY COM 163851108   13,218 600 SH   SOLE   0 0 600
CHENIERE ENERGY COM 16411R208   11,634 41 SH   SOLE   0 0 19
CHEVRON CORP COM 166764100   581,183 2,809 SH   SOLE   0 0 2,789
CHEWY INC COM 16679L109   19,575 725 SH   SOLE   0 0 725
CHICAGO ATLANTIC COM 167239102   5,660 500 SH   SOLE   0 0 500
CHORD ENERGY COM 674215207   569 4 SH   SOLE   0 0 4
CHUBB LTD COM H1467J104   978 3 SH   SOLE   0 0 0
CHUNGHWA TELECOM COM 17133Q502   2,239 53 SH   SOLE   0 0 53
CHURCH & DWIGHT COM 171340102   279,960 3,000 SH   SOLE   0 0 3,000
CIGNA GROUP COM 125523100   1,598,775 5,993 SH   SOLE   0 0 5,991
CINTAS CORP COM 172908105   338 2 SH   SOLE   0 0 2
CIRRUS LOGIC COM 172755100   40,349 279 SH   SOLE   0 0 279
CISCO SYSTEMS COM 17275R102   1,064,256 13,716 SH   SOLE   0 0 13,618
CITIGROUP INC COM 172967424   965,574 8,514 SH   SOLE   0 0 8,475
CITIZENS FINANCIAL COM 174610105   600 10 SH   SOLE   0 0 10
CLEVELAND CLIFFS COM 185899101   2,881 341 SH   SOLE   0 0 341
CLOROX COMPANY COM 189054109   3,109 30 SH   SOLE   0 0 30
CME GROUP COM 12572Q105   13,586 46 SH   SOLE   0 0 31
CMS ENERGY COM 125896100   1,086 14 SH   SOLE   0 0 14
CNH INDUSTRIAL COM N20944109   594 54 SH   SOLE   0 0 54
CNO FINANCIAL COM 12621E103   616 15 SH   SOLE   0 0 0
COCA COLA COMPANY COM 191216100   307,774 4,047 SH   SOLE   0 0 4,009
COGNIZANT TECH COM 192446102   20,675 337 SH   SOLE   0 0 337
COHEN & STEERS COM 19247A100   17,765 284 SH   SOLE   0 0 284
COHEN & STEERS ETF 19248A109   5,823 225 SH   SOLE   0 0 225
COHERENT CORP COM 19247G107   6,439,234 27,031 SH   SOLE   0 0 27,024
COINBASE GLOBAL COM 19260Q107   49,241 282 SH   SOLE   0 0 282
COLGATE-PALMOLIVE COM 194162103   14,830 174 SH   SOLE   0 0 152
COLUMBIA BANKING SYS INC COM 197236102   1,728 63 SH   SOLE   0 0 63
COLUMBIA DIVERSIFIED ETF 19761L508   72,320 4,000 SH   SOLE   0 0 4,000
COLUMBIA EM ETF 19762B202   391,083 9,583 SH   SOLE   0 0 9,583
COLUMBIA INTL ETF 19761L862   1,726,741 44,228 SH   SOLE   0 0 44,228
COLUMBIA MULTI ETF 19761L607   570,178 27,800 SH   SOLE   0 0 27,800
COLUMBIA SHORT ETF 19761L888   387,911 20,650 SH   SOLE   0 0 20,650
COLUMBIA TR ETF 19761L854   747,795 15,215 SH   SOLE   0 0 15,215
COMCAST CORP COM 20030N101   40,166 1,399 SH   SOLE   0 0 1,257
COMPANHIA DE SANEAMENTO COM 20441A102   2,441 80 SH   SOLE   0 0 80
COMPANHIA PARANAENSE COM 20441B704   1,361 114 SH   SOLE   0 0 114
COMPASS PATHWAYS COM 20451W101   2,765 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   137,808 1,044 SH   SOLE   0 0 1,015
CONSTELLATION BRANDS COM 21036P108   24,129 160 SH   SOLE   0 0 146
CONSTELLATION ENERGY COM 21037T109   1,676 6 SH   SOLE   0 0 0
COOPER COS COM 216648501   572 8 SH   SOLE   0 0 8
CORE SCIENTIFIC COM 21874A106   868 58 SH   SOLE   0 0 0
COREWEAVE INC COM 21873S108   107,684 1,390 SH   SOLE   0 0 1,390
CORNING INC COM 219350105   322,013 2,368 SH   SOLE   0 0 2,368
CORPAY INC COM 219948106   873 3 SH   SOLE   0 0 3
CORTEVA INC COM 22052L104   17,746 212 SH   SOLE   0 0 198
COSTCO WHOLESALE COM 22160K105   558,001 560 SH   SOLE   0 0 548
COTERRA ENERGY COM 127097103   4,428 126 SH   SOLE   0 0 0
COUPANG INC COM 22266T109   774 41 SH   SOLE   0 0 41
CRANE CO COM 224408104   4,788 28 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   2,713 8 SH   SOLE   0 0 8
CRH PLC COM G25508105   1,261 12 SH   SOLE   0 0 12
CRISPR THERAPEUTICS COM H17182108   251,171 5,280 SH   SOLE   0 0 5,280
CRONOS GROUP COM 22717L101   1,506 600 SH   SOLE   0 0 600
CROWDSTRIKE HOLDINGS COM 22788C105   1,785,831 4,574 SH   SOLE   0 0 4,572
CSX CORP COM 126408103   1,067 26 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   53,802 100 SH   SOLE   0 0 100
CUSTOMERS BANCORP COM 23204G100   1,249 18 SH   SOLE   0 0 0
CVS HEALTH COM 126650100   2,648,679 36,879 SH   SOLE   0 0 36,851
CYBIN INC COM 23256X407   125 26 SH   SOLE   0 0 26
DANAHER CORP COM 235851102   1,327 7 SH   SOLE   0 0 0
DEERE & CO COM 244199105   255,604 453 SH   SOLE   0 0 450
DEFIANCE QUANTUM ETF 26922A420   2,146 20 SH   SOLE   0 0 20
DELL TECHNOLOGIES COM 24703L202   38,078 232 SH   SOLE   0 0 232
DELTA AIRLINES COM 247361702   53,184 800 SH   SOLE   0 0 800
DELUXE CORP COM 248019101   676,522 24,565 SH   SOLE   0 0 24,565
DEVON ENERGY COM 25179M103   1,208 24 SH   SOLE   0 0 24
DIAMONDBACK ENERGY COM 25278X109   989 5 SH   SOLE   0 0 5
DIGITAL REALTY COM 253868103   20,003 111 SH   SOLE   0 0 111
DNOW INC COM 67011P100   24,058 2,020 SH   SOLE   0 0 2,020
DOCGO INC COM 256086109   629 1,000 SH   SOLE   0 0 1,000
DOLLAR GENL COM 256677105   2,018 17 SH   SOLE   0 0 17
DOMINION ENERGY COM 25746U109   1,051 17 SH   SOLE   0 0 17
DOORDASH INC COM 25809K105   68,619 457 SH   SOLE   0 0 457
DORMAN PRODUCTS COM 258278100   27,029 259 SH   SOLE   0 0 259
DOW INC COM 260557103   5,706 137 SH   SOLE   0 0 137
DOXIMITY INC COM 26622P107   23,300 1,000 SH   SOLE   0 0 1,000
DR REDDYS COM 256135203   762 55 SH   SOLE   0 0 55
DRAFTKINGS INC COM 26142V105   1,186,156 54,863 SH   SOLE   0 0 54,863
DUKE ENERGY COM 26441C204   96,111 734 SH   SOLE   0 0 734
DUPONT DE COM 26614N102   74,655 1,630 SH   SOLE   0 0 1,619
DXC TECHNOLOGY COM 23355L106   666 53 SH   SOLE   0 0 53
DYCOM INDUSTRIES COM 267475101   71,152 210 SH   SOLE   0 0 210
EATON CORP COM G29183103   64,380 180 SH   SOLE   0 0 175
EATON VANCE ETF 27827X101   9,965 1,020 SH   SOLE   0 0 1,020
EBAY INC COM 278642103   261,148 2,869 SH   SOLE   0 0 2,827
ECHOSTAR CORP COM 278768106   2,927 25 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   22,346 84 SH   SOLE   0 0 82
EDISON INTL COM 281020107   2,488 34 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COM 28176E108   48,528 606 SH   SOLE   0 0 600
ELASTIC N V COM N14506104   200 4 SH   SOLE   0 0 4
ELECTRONIC ARTS COM 285512109   71,967 353 SH   SOLE   0 0 350
ELEVANCE HEALTH COM 036752103   878 3 SH   SOLE   0 0 3
ELI LILLY COM 532457108   1,807,479 1,965 SH   SOLE   0 0 1,952
EMBRAER S A COM 29082A107   1,899 32 SH   SOLE   0 0 32
EMCOR GROUP COM 29084Q100   1,477 2 SH   SOLE   0 0 2
EMERSON ELECTRIC COM 291011104   17,425 133 SH   SOLE   0 0 115
ENBRIDGE INC COM 29250N105   45,910 848 SH   SOLE   0 0 848
ENCOMPASS HEALTH COM 29261A100   7,448 77 SH   SOLE   0 0 77
ENPHASE ENERGY COM 29355A107   51,044 1,350 SH   SOLE   0 0 1,350
ENTERGY CORP COM 29364G103   279,439 2,487 SH   SOLE   0 0 2,487
ENTERPRISE PRODUCTS MLP 293792107   16,309 431 SH   SOLE   0 0 431
ENVVENO MEDICAL COM 29415J205   16,096 1,589 SH   SOLE   0 0 1,589
EOG RESOURCES COM 26875P101   199,507 1,380 SH   SOLE   0 0 1,380
EOS ENERGY COM 29415C101   2,480 500 SH   SOLE   0 0 500
EQUIFAX INC COM 294429105   1,080 6 SH   SOLE   0 0 6
EQUITABLE HOLDINGS COM 29452E101   223 6 SH   SOLE   0 0 6
ETON PHARMACEUTICALS COM 29772L108   11,535,814 467,415 SH   SOLE   0 0 467,415
EVEREST GROUP COM G3223R108   981 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106   96,174 1,174 SH   SOLE   0 0 1,174
EVOLV TECHNOLOGIES COM 30049H102   334,870 55,350 SH   SOLE   0 0 55,350
EXPEDIA GROUP COM 30212P303   18,702 81 SH   SOLE   0 0 81
EXXON MOBIL COM 30231G102   601,275 3,544 SH   SOLE   0 0 3,472
F/M U S ETF 74933W452   49,860 1,000 SH   SOLE   0 0 1,000
F5 INC COM 315616102   3,183 11 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   1,747,243 4,905 SH   SOLE   0 0 4,905
FIDELITY HIGH ETF 316092840   1,871,502 33,879 SH   SOLE   0 0 33,879
FIDELITY LOW ETF 316092824   625,558 9,685 SH   SOLE   0 0 9,685
FIDELITY NASDAQ ETF 315912808   152,839 1,800 SH   SOLE   0 0 1,800
FIDELITY NATIONAL COM 31620M106   141 3 SH   SOLE   0 0 3
FIGMA INC COM 316841105   59,192 2,800 SH   SOLE   0 0 2,800
FIGS INC COM 30260D103   44,310 3,000 SH   SOLE   0 0 3,000
FIRST TRUST ETF 336917109   66,040 1,300 SH   SOLE   0 0 1,300
FIRST TRUST ETF 33733E302   2,576,447 11,009 SH   SOLE   0 0 11,009
FIRST TRUST ETF 33734H106   1,822,084 38,743 SH   SOLE   0 0 38,743
FIRST TRUST ETF 33734X135   16,857 300 SH   SOLE   0 0 300
FIRST TRUST ETF 33734X143   23,710 216 SH   SOLE   0 0 216
FIRST TRUST ETF 33734X150   17,387 213 SH   SOLE   0 0 213
FIRST TRUST ETF 33734X176   26,055 164 SH   SOLE   0 0 164
FIRST TRUST ETF 33734X846   47,010 750 SH   SOLE   0 0 750
FIRST TRUST ETF 33738R506   252,636 3,700 SH   SOLE   0 0 3,700
FIRST TRUST ETF 33738R845   21,191 549 SH   SOLE   0 0 549
FIRST TRUST ETF 33739N108   3,211,523 63,393 SH   SOLE   0 0 63,393
FIRST TRUST ETF 33739P301   232,946 4,900 SH   SOLE   0 0 4,900
FIRST TRUST ETF 33739P855   28,500 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ETF 33739P863   4,047,359 82,785 SH   SOLE   0 0 82,785
FIRST TRUST ETF 33739Q408   125,538 2,100 SH   SOLE   0 0 2,100
FIRST TRUST ETF 33740F805   3,289,304 75,460 SH   SOLE   0 0 75,460
FISERV INC COM 337738108   17,186 308 SH   SOLE   0 0 308
FIVE BELOW COM 33829M101   31,987 140 SH   SOLE   0 0 140
FLAHERTY & CRUMRINE ETF 33848W106   33,457 1,667 SH   SOLE   0 0 1,667
FLUENCE ENERGY COM 34379V103   6,880 500 SH   SOLE   0 0 500
FORD MOTOR COM 345370860   81,934 7,100 SH   SOLE   0 0 7,100
FORTIVE CORP COM 34959J108   55 1 SH   SOLE   0 0 0
FORTUNE BRANDS COM 34964C106   15,588 400 SH   SOLE   0 0 400
FOX CORP COM 35137L105   6,482 111 SH   SOLE   0 0 111
FOX FACTORY COM 35138V102   1,646 100 SH   SOLE   0 0 100
FRANKLIN BITCOIN ETF 354921108   2,548 65 SH   SOLE   0 0 65
FREEPORT MCMORAN COM 35671D857   412,145 7,011 SH   SOLE   0 0 7,011
GAP INC COM 364760108   339 14 SH   SOLE   0 0 14
GARMIN LTD COM H2906T109   464,020 2,000 SH   SOLE   0 0 2,000
GATX CORP COM 361448103   2,390 14 SH   SOLE   0 0 0
GE AEROSPACE COM 369604301   331,161 1,167 SH   SOLE   0 0 1,156
GE HEALTHCARE COM 36266G107   43,877 616 SH   SOLE   0 0 616
GE VERNOVA COM 36828A101   282,038 323 SH   SOLE   0 0 321
GENERAC HOLDINGS COM 368736104   7,032 36 SH   SOLE   0 0 25
GENERAL DYNAMICS COM 369550108   79,283 231 SH   SOLE   0 0 231
GENERAL MILLS COM 370334104   2,605 70 SH   SOLE   0 0 70
GENERAL MOTORS COM 37045V100   111,750 1,500 SH   SOLE   0 0 1,500
GILEAD SCIENCES COM 375558103   2,533,973 18,181 SH   SOLE   0 0 18,171
GLOBAL NET COM 379378201   7,525 804 SH   SOLE   0 0 804
GLOBAL PAYMENTS COM 37940X102   1,615 24 SH   SOLE   0 0 24
GLOBAL X ETF 37954Y343   8,512 158 SH   SOLE   0 0 158
GLOBAL X ETF 37954Y624   3,052 100 SH   SOLE   0 0 100
GLOBAL X ETF 37954Y632   580,304 12,434 SH   SOLE   0 0 12,434
GLOBAL X ETF 37954Y673   112,043 2,205 SH   SOLE   0 0 2,205
GLOBAL X ETF 37954Y715   6,644 200 SH   SOLE   0 0 200
GLOBAL X ETF 37954Y855   29,740 400 SH   SOLE   0 0 400
GLOBALSTAR INC COM 378973507   1,328 20 SH   SOLE   0 0 0
GLOBANT SA COM L44385109   369 8 SH   SOLE   0 0 0
GODADDY INC COM 380237107   579 7 SH   SOLE   0 0 7
GOLDMAN SACHS COM 38141G104   204,730 242 SH   SOLE   0 0 233
GOLDMAN SACHS ETF 381430529   1,939,494 19,358 SH   SOLE   0 0 19,026
GRAINGER W W COM 384802104   1,091 1 SH   SOLE   0 0 1
GRAYSCALE BITCOIN COM 389637109   10,816 205 SH   SOLE   0 0 205
HALOZYME THERAPEUTICS COM 40637H109   2,262 35 SH   SOLE   0 0 0
HARBOR COMMODITY ETF 41151J505   40,313 1,300 SH   SOLE   0 0 1,300
HARROW INC COM 415858109   6,527,567 185,126 SH   SOLE   0 0 185,126
HARTFORD INSURANCE COM 416515104   62,206 460 SH   SOLE   0 0 460
HARTFORD MUN ETF 41653L503   657,766 16,979 SH   SOLE   0 0 16,979
HARTFORD SCHRODERS ETF 41653L404   38,000 2,000 SH   SOLE   0 0 2,000
HARTFORD TOTAL ETF 41653L305   763,705 22,635 SH   SOLE   0 0 22,635
HAWAIIAN ELEC INDS INC COM 419870100   6,159 415 SH   SOLE   0 0 415
HCA HEALTHCARE COM 40412C101   1,420 3 SH   SOLE   0 0 3
HDFC BANK COM 40415F101   2,687 108 SH   SOLE   0 0 108
HEALTHCARE REALTY COM 42226K105   340 20 SH   SOLE   0 0 20
HENRY SCHEIN COM 806407102   147,400 2,000 SH   SOLE   0 0 2,000
HEWLETT PACKARD COM 42824C109   1,888,137 79,300 SH   SOLE   0 0 79,300
HILTON WORLDWIDE COM 43300A203   35,274 116 SH   SOLE   0 0 116
HOME DEPOT COM 437076102   379,679 1,154 SH   SOLE   0 0 1,127
HONDA MOTOR COM 438128308   17,017 700 SH   SOLE   0 0 700
HONEYWELL INTL COM 438516106   72,104 319 SH   SOLE   0 0 306
HOPE BANCORP COM 43940T109   39,095 3,500 SH   SOLE   0 0 3,500
HP INC COM 40434L105   436,068 22,700 SH   SOLE   0 0 22,700
HUB GROUP COM 443320106   4,613 128 SH   SOLE   0 0 128
HUBSPOT INC COM 443573100   1,465 6 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,734 10 SH   SOLE   0 0 0
HUNTINGTON INGALLS COM 446413106   1,520 4 SH   SOLE   0 0 4
HYATT HOTELS COM 448579102   4,026 28 SH   SOLE   0 0 0
HYSTER YALE COM 449172105   13,004 400 SH   SOLE   0 0 400
IAC INC COM 44891N208   320 8 SH   SOLE   0 0 8
ICICI BANK COM 45104G104   3,471 134 SH   SOLE   0 0 134
IDEAL POWER COM 451622203   1,092 386 SH   SOLE   0 0 386
ILLINOIS TOOL COM 452308109   26,029 100 SH   SOLE   0 0 100
INCYTE CORP COM 45337C102   471 5 SH   SOLE   0 0 5
INMUNE BIO COM 45782T105   122,383 108,300 SH   SOLE   0 0 108,300
INSMED INC COM 457669307   2,453 15 SH   SOLE   0 0 0
INSPIRE CAPITAL ETF 66538H393   124,515 4,340 SH   SOLE   0 0 4,340
INSPIRE INTL ETF 66538H419   73,209 1,958 SH   SOLE   0 0 1,958
INTEL CORP COM 458140100   196,201 4,446 SH   SOLE   0 0 4,378
INTERDIGITAL INC COM 45867G101   1,047,034 3,467 SH   SOLE   0 0 3,467
INTL BUSINESS COM 459200101   65,930 272 SH   SOLE   0 0 268
INTL FLAVOR & FRAGRANCE COM 459506101   11,463 158 SH   SOLE   0 0 158
INTL PAPER COM 460146103   14,280 400 SH   SOLE   0 0 400
INTUIT INC COM 461202103   1,730 4 SH   SOLE   0 0 2
INTUITIVE SURGICAL COM 46120E602   2,766 6 SH   SOLE   0 0 3
INVESCO AEROSPACE ETF 46137V100   82,850 500 SH   SOLE   0 0 500
INVESCO DB COM 46140H106   238,360 8,724 SH   SOLE   0 0 8,724
INVESCO DB COM 46140H700   2,350 100 SH   SOLE   0 0 100
INVESCO DORSEY ETF 46137V852   7,350 150 SH   SOLE   0 0 150
INVESCO EMERGING ETF 46138E784   188 9 SH   SOLE   0 0 9
INVESCO GALAXY ETF 46091J101   2,699 40 SH   SOLE   0 0 40
INVESCO HIGH ETF 46090A853   434,643 19,700 SH   SOLE   0 0 19,700
INVESCO HIGH ETF 46137V563   21,419 1,000 SH   SOLE   0 0 1,000
INVESCO INDIA ETF 46137R109   2,381 116 SH   SOLE   0 0 116
INVESCO NASDAQ ETF 46137V530   49,204 1,100 SH   SOLE   0 0 1,100
INVESCO NASDAQ ETF 46138G649   4,496,495 18,923 SH   SOLE   0 0 18,923
INVESCO NATIONAL ETF 46138E537   57,450 2,500 SH   SOLE   0 0 2,500
INVESCO NEXT ETF 46137V639   34,838 600 SH   SOLE   0 0 600
INVESCO PFD ETF 46138E511   348 32 SH   SOLE   0 0 32
INVESCO QQQ ETF 46090E103   16,670,554 28,882 SH   SOLE   0 0 28,632
INVESCO S&P ETF 46137V266   23,604 505 SH   SOLE   0 0 505
INVESCO S&P ETF 46137V357   758,660 3,953 SH   SOLE   0 0 3,953
INVESCO S&P ETF 46138E354   20,406 279 SH   SOLE   0 0 279
INVESCO S&P ETF 46138E362   27,782 560 SH   SOLE   0 0 560
INVESCO S&P ETF 46138G698   68,946 600 SH   SOLE   0 0 600
INVESCO SENIOR ETF 46138G508   9,409 461 SH   SOLE   0 0 461
INVESCO SOLAR ETF 46138G706   35,029 628 SH   SOLE   0 0 628
INVESCO WATER ETF 46137V142   148,257 2,217 SH   SOLE   0 0 2,217
IONQ INC COM 46222L108   52,417 1,818 SH   SOLE   0 0 1,800
IQIYI INC COM 46267X108   4,860 3,600 SH   SOLE   0 0 3,600
IQVIA HOLDINGS COM 46266C105   1,023 6 SH   SOLE   0 0 6
IRON MOUNTAIN COM 46284V101   1,328 13 SH   SOLE   0 0 13
ISHARES 1-3YR ETF 464287457   2,754,343 33,357 SH   SOLE   0 0 33,357
ISHARES 20 PLUS ETF 464287432   504,175 5,815 SH   SOLE   0 0 5,815
ISHARES 7-10YR ETF 464287440   212,029 2,221 SH   SOLE   0 0 2,221
ISHARES AAA ETF 46429B291   2,284 48 SH   SOLE   0 0 48
ISHARES BIOTECHNOLOGY ETF 464287556   2,883,457 17,076 SH   SOLE   0 0 16,876
ISHARES BITCOIN ETF 46438F101   7,107 185 SH   SOLE   0 0 185
ISHARES CALIFORNIA ETF 464288356   2,320,786 40,815 SH   SOLE   0 0 40,815
ISHARES CHINA ETF 464287184   17,950 500 SH   SOLE   0 0 500
ISHARES CORE ETF 464287150   1,812,781 12,727 SH   SOLE   0 0 12,727
ISHARES CORE ETF 464287200   623,738 954 SH   SOLE   0 0 954
ISHARES CORE ETF 464287226   8,498,881 85,613 SH   SOLE   0 0 85,413
ISHARES CORE ETF 464287507   91,910 1,361 SH   SOLE   0 0 1,361
ISHARES CORE ETF 464287804   3,113,183 25,043 SH   SOLE   0 0 24,743
ISHARES CORE ETF 464289867   1,405,409 21,840 SH   SOLE   0 0 21,840
ISHARES CORE ETF 46429B663   52,524 387 SH   SOLE   0 0 387
ISHARES CORE ETF 46432F834   26,968 311 SH   SOLE   0 0 311
ISHARES CORE ETF 46432F842   10,291,354 113,678 SH   SOLE   0 0 112,173
ISHARES CORE ETF 46434G103   3,617,497 51,863 SH   SOLE   0 0 51,263
ISHARES CORE ETF 46434V613   5,591,387 121,051 SH   SOLE   0 0 120,234
ISHARES CORE ETF 46434V621   262,899 3,746 SH   SOLE   0 0 3,746
ISHARES CORE ETF 46435G326   101,120 1,210 SH   SOLE   0 0 1,210
ISHARES DOW ETF 464287846   703,519 4,440 SH   SOLE   0 0 4,440
ISHARES ESG ETF 464288570   164,212 1,355 SH   SOLE   0 0 1,355
ISHARES ESG ETF 464288802   865,399 6,551 SH   SOLE   0 0 6,551
ISHARES EXPANDED ETF 464287515   40,026 500 SH   SOLE   0 0 500
ISHARES EXPANDED ETF 464287549   284,424 2,400 SH   SOLE   0 0 2,400
ISHARES FLOATING ETF 46429B655   119,885 2,353 SH   SOLE   0 0 2,353
ISHARES GLOBAL ETF 464287291   8,497 85 SH   SOLE   0 0 85
ISHARES GLOBAL ETF 464288224   13,718 750 SH   SOLE   0 0 750
ISHARES GLOBAL ETF 464288695   4,780 45 SH   SOLE   0 0 45
ISHARES GOLD COM 464285204   1,786,827 20,268 SH   SOLE   0 0 20,268
ISHARES INC ETF 46434G772   1,560 22 SH   SOLE   0 0 22
ISHARES INTL ETF 464288448   40,219 945 SH   SOLE   0 0 945
ISHARES JPMORGAN ETF 464288281   90,642 965 SH   SOLE   0 0 965
ISHARES LOW ETF 46434V464   66,842 300 SH   SOLE   0 0 300
ISHARES MBS ETF 464288588   23,358 246 SH   SOLE   0 0 246
ISHARES MORNINGSTAR ETF 464287127   20,490 228 SH   SOLE   0 0 228
ISHARES MORNINGSTAR ETF 464288208   14,966 179 SH   SOLE   0 0 179
ISHARES MORNINGSTAR ETF 464288307   236,310 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI ETF 464286350   83,151 1,838 SH   SOLE   0 0 1,838
ISHARES MSCI ETF 464286392   10,861 60 SH   SOLE   0 0 60
ISHARES MSCI ETF 464286400   137,053 3,570 SH   SOLE   0 0 3,570
ISHARES MSCI ETF 464286632   69,624 600 SH   SOLE   0 0 600
ISHARES MSCI ETF 464287234   13,914 245 SH   SOLE   0 0 245
ISHARES MSCI ETF 464287465   294,798 3,035 SH   SOLE   0 0 3,035
ISHARES MSCI ETF 464288257   28,366 205 SH   SOLE   0 0 205
ISHARES MSCI ETF 464288273   3,215 41 SH   SOLE   0 0 41
ISHARES MSCI ETF 464288877   1,312,145 17,648 SH   SOLE   0 0 17,648
ISHARES MSCI ETF 46429B598   48,666 1,039 SH   SOLE   0 0 1,039
ISHARES MSCI ETF 46429B614   2,039 34 SH   SOLE   0 0 34
ISHARES MSCI ETF 46429B689   32,711 358 SH   SOLE   0 0 358
ISHARES MSCI ETF 46429B697   151,580 1,634 SH   SOLE   0 0 1,634
ISHARES MSCI ETF 46432F339   91,302 476 SH   SOLE   0 0 476
ISHARES MSCI ETF 46432F388   20,618 145 SH   SOLE   0 0 145
ISHARES MSCI ETF 46432F396   83,037 346 SH   SOLE   0 0 346
ISHARES MSCI ETF 46434V423   2,226 56 SH   SOLE   0 0 56
ISHARES NATIONAL ETF 464288414   5,022,158 47,311 SH   SOLE   0 0 46,896
ISHARES NORTH ETF 464287374   554,186 8,805 SH   SOLE   0 0 8,805
ISHARES PFD ETF 464288687   74,527 2,458 SH   SOLE   0 0 2,458
ISHARES RUSSELL ETF 464287499   19,446 200 SH   SOLE   0 0 200
ISHARES RUSSELL ETF 464287598   73,502 344 SH   SOLE   0 0 344
ISHARES RUSSELL ETF 464287614   61,828 145 SH   SOLE   0 0 145
ISHARES RUSSELL ETF 464287622   153,321 430 SH   SOLE   0 0 430
ISHARES RUSSELL ETF 464287630   182,955 965 SH   SOLE   0 0 965
ISHARES RUSSELL ETF 464287655   99,200 400 SH   SOLE   0 0 400
ISHARES RUSSELL ETF 46435G268   10,765 141 SH   SOLE   0 0 141
ISHARES S&P ETF 464287101   24,173 76 SH   SOLE   0 0 76
ISHARES S&P ETF 464287309   71,260 630 SH   SOLE   0 0 630
ISHARES S&P ETF 464287408   15,837 75 SH   SOLE   0 0 75
ISHARES S&P ETF 464287606   28,979 288 SH   SOLE   0 0 288
ISHARES S&P ETF 464287879   159,851 1,349 SH   SOLE   0 0 1,349
ISHARES SELECT ETF 464287168   45,423 300 SH   SOLE   0 0 300
ISHARES SELECT ETF 464287564   1,844,766 29,807 SH   SOLE   0 0 29,807
ISHARES SEMICONDUCTOR ETF 464287523   977,132 2,973 SH   SOLE   0 0 2,973
ISHARES SHORT ETF 46431W507   752,361 14,800 SH   SOLE   0 0 14,800
ISHARES SILVER COM 46428Q109   65,824 966 SH   SOLE   0 0 966
ISHARES TECHNOLOGY ETF 464287721   994,480 5,481 SH   SOLE   0 0 5,481
ISHARES TIPS ETF 464287176   76,038 689 SH   SOLE   0 0 689
ISHARES U S ETF 464287697   44,122 380 SH   SOLE   0 0 380
ISHARES U S ETF 464287754   200,654 1,360 SH   SOLE   0 0 1,360
ISHARES U S ETF 464287762   18,492 300 SH   SOLE   0 0 300
ISHARES U S ETF 464287788   51,771 440 SH   SOLE   0 0 440
ISHARES U S ETF 464287838   28,147 160 SH   SOLE   0 0 160
ISHARES U S ETF 464288810   34,678 650 SH   SOLE   0 0 650
ISHARES US ETF 46436E536   46,719 1,300 SH   SOLE   0 0 1,300
JACKSON FINANCIAL COM 46817M107   4,229 40 SH   SOLE   0 0 40
JANUS HENDERSON ETF 47103U845   45,333 900 SH   SOLE   0 0 900
JAZZ PHARMACEUTICALS COM G50871105   1,701 9 SH   SOLE   0 0 9
JEFFERIES FINANCIAL COM 47233W109   17,375 421 SH   SOLE   0 0 421
JETBLUE AIRWAYS COM 477143101   663 150 SH   SOLE   0 0 150
JOHN HANCOCK ETF 47804J107   8,140 104 SH   SOLE   0 0 104
JOHN HANCOCK ETF 47804J206   7,181 107 SH   SOLE   0 0 107
JOHN HANCOCK ETF 47804J842   3,946 92 SH   SOLE   0 0 92
JOHN HANCOCK ETF 47804J859   6,016 142 SH   SOLE   0 0 142
JOHNSON & JOHNSON COM 478160104   678,660 2,776 SH   SOLE   0 0 2,744
JOHNSON CONTROLS COM G51502105   7,857 60 SH   SOLE   0 0 60
JONES LANG COM 48020Q107   1,217 4 SH   SOLE   0 0 4
JPMORGAN ETF 46641Q837   2,972,275 58,729 SH   SOLE   0 0 58,729
JPMORGAN ETF 46654Q203   32,979 594 SH   SOLE   0 0 594
JPMORGAN CHASE COM 46625H100   1,419,913 4,827 SH   SOLE   0 0 4,765
JPMORGAN INTL ETF 46654Q757   75,363 880 SH   SOLE   0 0 880
KADANT INC COM 48282T104   22,803 78 SH   SOLE   0 0 78
KAISER ALUMINUM COM 483007704   20,169 167 SH   SOLE   0 0 167
KAYNE ANDERSON ETF 486606106   6,026 422 SH   SOLE   0 0 422
KAZIA THERAPEUTICS COM 48669G303   375,162 50,425 SH   SOLE   0 0 50,425
KENNEDY-WILSON HOLDINGS COM 489398107   595 55 SH   SOLE   0 0 55
KIMBERLY CLARK COM 494368103   9,647 100 SH   SOLE   0 0 100
KINDER MORGAN COM 49456B101   23,605 704 SH   SOLE   0 0 704
KLA CORP COM 482480100   4,417 3 SH   SOLE   0 0 2
KNIGHT SWIFT COM 499049104   1,843 32 SH   SOLE   0 0 0
KRAFT HEINZ COM 500754106   17,363 772 SH   SOLE   0 0 772
KRANESHARES ELECTRIC ETF 500767827   16,150 500 SH   SOLE   0 0 500
KRATOS DEFENSE COM 50077B207   7,051 100 SH   SOLE   0 0 100
KROGER CO COM 501044101   1,954 27 SH   SOLE   0 0 27
KYNDRYL HOLDINGS COM 50155Q100   13 1 SH   SOLE   0 0 1
L3HARRIS TECHNOLOGIES COM 502431109   5,868 17 SH   SOLE   0 0 0
LA PAC CORP COM 546347105   2,037 28 SH   SOLE   0 0 0
LAM RESEARCH COM 512807306   1,632,362 7,640 SH   SOLE   0 0 7,620
LANDSTAR SYSTEM COM 515098101   2,725 17 SH   SOLE   0 0 0
LANTERN PHARMA COM 51654W101   68,571 50,050 SH   SOLE   0 0 50,050
LAS VEGAS SANDS COM 517834107   10,345 192 SH   SOLE   0 0 192
LAZARD INC COM 52110M109   1,274 30 SH   SOLE   0 0 30
LEAR CORP COM 521865204   1,937 16 SH   SOLE   0 0 16
LEMONADE INC COM 52567D107   940 15 SH   SOLE   0 0 0
LENNAR CORP COM 526057104   52,886 609 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   1,983 4 SH   SOLE   0 0 0
LITHIA MOTORS COM 536797103   1,498 6 SH   SOLE   0 0 0
LOCKHEED MARTIN COM 539830109   650,324 1,076 SH   SOLE   0 0 1,065
LOWES COMPANIES COM 548661107   192,684 815 SH   SOLE   0 0 804
LPL FINANCIAL COM 50212V100   30,310 100 SH   SOLE   0 0 100
LULULEMON ATHLETICA COM 550021109   22,965 150 SH   SOLE   0 0 150
LUMEN TECHNOLOGIES COM 550241103   292 42 SH   SOLE   0 0 42
LUMENTUM HOLDINGS COM 55024U109   300,781 428 SH   SOLE   0 0 421
LYFT INC COM 55087P104   466 35 SH   SOLE   0 0 35
LYONDELLBASELL INDUSTRIE COM N53745100   10,070 125 SH   SOLE   0 0 125
M G I C INVT CORP COM 552848103   2,940 112 SH   SOLE   0 0 0
M&T BANK COM 55261F104   9,715 47 SH   SOLE   0 0 47
MACERICH COMPANY COM 554382101   775 41 SH   SOLE   0 0 0
MADISON SQUARE COM 55825T103   231,086 719 SH   SOLE   0 0 719
MAIN SECTOR ETF 66538H591   50,365 834 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   2,621 225 SH   SOLE   0 0 225
MANNKIND CORP COM 56400P706   1,470 600 SH   SOLE   0 0 600
MARA HOLDINGS COM 565788106   2,790 342 SH   SOLE   0 0 342
MARATHON PETROLEUM COM 56585A102   290,818 1,191 SH   SOLE   0 0 1,191
MARRIOTT INTL COM 571903202   16,354 50 SH   SOLE   0 0 50
MARTIN MARIETTA COM 573284106   2,943 5 SH   SOLE   0 0 0
MARVELL TECHNOLOGY COM 573874104   35,658 360 SH   SOLE   0 0 360
MASIMO CORP COM 574795100   2,490 14 SH   SOLE   0 0 0
MASTERBRAND INC COM 57638P104   3,324 400 SH   SOLE   0 0 400
MASTERCARD INC COM 57636Q104   13,491 27 SH   SOLE   0 0 5
MATCH GROUP COM 57667L107   246 8 SH   SOLE   0 0 8
MAXIMUS INC COM 577933104   10,000 156 SH   SOLE   0 0 156
MAXLINEAR INC COM 57776J100   3,043 175 SH   SOLE   0 0 175
MCDONALDS CORP COM 580135101   290,590 935 SH   SOLE   0 0 911
MCKESSON CORP COM 58155Q103   94,325 109 SH   SOLE   0 0 102
MEDTRONIC PLC COM G5960L103   1,281,471 14,789 SH   SOLE   0 0 14,789
MERCK & COMPANY COM 58933Y105   315,534 2,623 SH   SOLE   0 0 2,555
META PLATFORMS COM 30303M102   7,220,283 12,619 SH   SOLE   0 0 12,580
MGM RESORTS COM 552953101   4,441 120 SH   SOLE   0 0 120
MICROCHIP TECHNOLOGY INC COM 595017104   4,006 62 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,585,663 7,653 SH   SOLE   0 0 7,642
MICROSOFT CORP COM 594918104   7,966,479 21,521 SH   SOLE   0 0 21,394
MILLROSE PPTYS COM 601137102   1,456 52 SH   SOLE   0 0 4
MIRUM PHARMACEUTICALS COM 604749101   27,714 300 SH   SOLE   0 0 300
MOELIS & COMPANY COM 60786M105   1,653 29 SH   SOLE   0 0 29
MOLSON COORS COM 60871R209   6,762 157 SH   SOLE   0 0 157
MONDELEZ INTERNATIONAL COM 609207105   133,609 2,318 SH   SOLE   0 0 2,318
MONOLITHIC POWER COM 609839105   2,187 2 SH   SOLE   0 0 2
MONSTER BEVERAGE COM 61174X109   2,029 28 SH   SOLE   0 0 28
MORGAN STANLEY COM 617446448   4,114 25 SH   SOLE   0 0 6
MOTOROLA SOLUTIONS COM 620076307   1,279,344 2,948 SH   SOLE   0 0 2,948
MP MATERIALS COM 553368101   820 17 SH   SOLE   0 0 0
MSC INCOME COM 55374X208   115,710 9,500 SH   SOLE   0 0 9,500
MSCI INC COM 55354G100   6,468 12 SH   SOLE   0 0 4
MUELLER INDS COM 624756102   61,383 554 SH   SOLE   0 0 554
NABORS INDUSTRIES COM G6359F137   86 1 SH   SOLE   0 0 1
NATERA INC COM 632307104   1,600 8 SH   SOLE   0 0 0
NATIONAL FUEL COM 636180101   1,128 12 SH   SOLE   0 0 12
NETEASE INC COM 64110W102   1,903 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   601,902 6,260 SH   SOLE   0 0 6,200
NEWELL BRANDS COM 651229106   1,029 300 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   23,100 16,500 SH   SOLE   0 0 16,500
NEXTERA ENERGY COM 65339F101   166,812 1,796 SH   SOLE   0 0 1,772
NIKE INC COM 654106103   119,585 2,264 SH   SOLE   0 0 2,254
NORFOLK SOUTHERN COM 655844108   8,036 28 SH   SOLE   0 0 25
NORTHROP GRUMMAN COM 666807102   2,144,962 3,144 SH   SOLE   0 0 3,144
NORWEGIAN CRUISE COM G66721104   3,740 200 SH   SOLE   0 0 200
NOV INC COM 62955J103   2,144 114 SH   SOLE   0 0 0
NOVO NORDISK COM 670100205   94,972 2,584 SH   SOLE   0 0 2,584
NRG ENERGY COM 629377508   3,508 24 SH   SOLE   0 0 12
NU HOLDINGS COM G6683N103   1,983 138 SH   SOLE   0 0 138
NUCOR CORP COM 670346105   16,910 100 SH   SOLE   0 0 100
NUSCALE POWER COM 67079K100   2,168 200 SH   SOLE   0 0 200
NUTANIX INC COM 67059N108   342 9 SH   SOLE   0 0 9
NUVEEN ESG ETF 67092P201   24,099 265 SH   SOLE   0 0 265
NUVEEN ESG ETF 67092P607   11,265 250 SH   SOLE   0 0 250
NUVEEN ESG ETF 67092P862   97,192 2,100 SH   SOLE   0 0 2,100
NUVEEN ESG ETF 67092P870   22,765 1,025 SH   SOLE   0 0 1,025
NVIDIA CORP COM 67066G104   2,369,531 13,586 SH   SOLE   0 0 13,188
OATLY GROUP COM 67421J207   7,098 700 SH   SOLE   0 0 700
OBSIDIAN ENERGY COM 674482203   398 42 SH   SOLE   0 0 42
OCCIDENTAL PETROLEUM COM 674599105   52,455 807 SH   SOLE   0 0 807
OGE ENERGY CORP COM 670837103   132,369 2,760 SH   SOLE   0 0 2,760
OMNICOM GROUP COM 681919106   678 9 SH   SOLE   0 0 9
ON SEMICONDUCTOR COM 682189105   133,747 2,160 SH   SOLE   0 0 2,160
ONEOK INC COM 682680103   72,312 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105   2,021,616 13,742 SH   SOLE   0 0 13,701
ORGANON & CO COM 68622V106   1,140 190 SH   SOLE   0 0 190
ORMAT TECHNOLOGIES COM 686688102   11,268 100 SH   SOLE   0 0 100
OVINTIV INC COM 69047Q102   4,393 74 SH   SOLE   0 0 74
PACER TRENDPILOT ETF 69374H105   106,732 2,034 SH   SOLE   0 0 2,034
PALANTIR TECHNOLOGIES COM 69608A108   233,171 1,594 SH   SOLE   0 0 1,552
PALO ALTO COM 697435105   662,602 4,133 SH   SOLE   0 0 4,133
PAN AMERICAN COM 697900108   33,543 614 SH   SOLE   0 0 614
PARAMOUNT SKYDANCE COM 69932A204   8,230 912 SH   SOLE   0 0 912
PARKER-HANNIFIN CORP COM 701094104   2,686 3 SH   SOLE   0 0 3
PAYCHEX INC COM 704326107   15,937 173 SH   SOLE   0 0 173
PAYPAL HOLDINGS COM 70450Y103   410,023 9,065 SH   SOLE   0 0 9,029
PDD HOLDINGS COM 722304102   6,131 60 SH   SOLE   0 0 60
PEGASYSTEMS INC COM 705573103   1,447 34 SH   SOLE   0 0 34
PENN ENTERTAINMENT COM 707569109   6,764 450 SH   SOLE   0 0 450
PENTAIR PLC COM G7S00T104   13,067 150 SH   SOLE   0 0 150
PEPSICO INC COM 713448108   381,245 2,455 SH   SOLE   0 0 2,425
PERUSAHAN PERSEROAN COM 715684106   1,345 72 SH   SOLE   0 0 72
PETCO HEALTH COM 71601V105   5,560 2,000 SH   SOLE   0 0 2,000
PETROLEO BRASILEIRO COM 71654V408   4,254 205 SH   SOLE   0 0 205
PFIZER INC COM 717081103   279,049 9,937 SH   SOLE   0 0 9,807
PGIM AAA ETF 69344A834   1,871,114 36,559 SH   SOLE   0 0 36,559
PHILIP MORRIS COM 718172109   520,325 3,147 SH   SOLE   0 0 3,134
PHILLIPS 66 COM 718546104   213,698 1,173 SH   SOLE   0 0 1,159
PIMCO 0-5 ETF 72201R783   11,752 126 SH   SOLE   0 0 126
PIMCO ACTIVE ETF 72201R775   893,917 9,687 SH   SOLE   0 0 9,687
PIMCO EHNANCED ETF 72201R833   4,029,393 40,065 SH   SOLE   0 0 40,065
PIMCO INTERMEDIATE ETF 72201R866   1,507,926 28,893 SH   SOLE   0 0 28,893
PIMCO SHORT ETF 72201R874   2,231,908 44,240 SH   SOLE   0 0 44,240
PINTEREST INC COM 72352L106   3,668 200 SH   SOLE   0 0 200
PITNEY BOWES COM 724479100   6,784,859 614,014 SH   SOLE   0 0 614,014
PLUG POWER COM 72919P202   9,040 4,000 SH   SOLE   0 0 4,000
PNC FINANCIAL COM 693475105   42,243 203 SH   SOLE   0 0 177
POLARIS INC COM 731068102   5,242 96 SH   SOLE   0 0 96
POPULAR INC COM 733174700   2,281 17 SH   SOLE   0 0 17
PORTLAND GENERAL COM 736508847   1,161 22 SH   SOLE   0 0 0
PPG INDUSTRIES COM 693506107   28,839 269 SH   SOLE   0 0 269
PRIMORIS SERVICES COM 74164F103   2,861 20 SH   SOLE   0 0 20
PROCEPT BIOROBOTICS COM 74276L105   8,754 350 SH   SOLE   0 0 350
PROCTER & GAMBLE COM 742718109   297,258 2,058 SH   SOLE   0 0 2,013
PROFESSIONALLY MANAGED ETF 74316P579   10,094 191 SH   SOLE   0 0 191
PROGRESSIVE CORP COM 743315103   3,370 17 SH   SOLE   0 0 9
PROLOGIS INC COM 74340W103   82,877 627 SH   SOLE   0 0 627
PROSHARES S&P ETF 74347G242   24,338 561 SH   SOLE   0 0 561
PRUDENTIAL FINANCIAL COM 744320102   322,377 3,300 SH   SOLE   0 0 3,300
PULSE BIOSCIENCES COM 74587B101   1,521,923 70,492 SH   SOLE   0 0 70,492
PUTNAM FRANKLIN ETF 746729839   66,728 9,166 SH   SOLE   0 0 9,166
QNITY ELECTRONICS COM 74743L100   93,343 809 SH   SOLE   0 0 809
QUALCOMM INC COM 747525103   2,237,955 17,378 SH   SOLE   0 0 17,345
QUANTA SERVICES COM 74762E102   109,804 200 SH   SOLE   0 0 200
QUINCE THERAPEUTICS COM 22053A107   8 75 SH   SOLE   0 0 75
RADIAN GROUP COM 750236101   2,613 79 SH   SOLE   0 0 0
RAYMOND JAMES COM 754730109   1,158 8 SH   SOLE   0 0 8
REALTY INCOME COM 756109104   15,907 260 SH   SOLE   0 0 260
REDDIT INC COM 75734B100   13,465 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL COM 75886F107   39,405 51 SH   SOLE   0 0 51
RENAISSANCERE HOLDINGS COM G7496G103   1,189 4 SH   SOLE   0 0 4
REPUBLIC SERVICES COM 760759100   4,818 22 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES COM 76118Y104   4,483 133 SH   SOLE   0 0 133
RESMED INC COM 761152107   4,489 20 SH   SOLE   0 0 3
REVVITY INC COM 714046109   1,366,872 15,601 SH   SOLE   0 0 15,601
REX AMERICAN COM 761624105   205,065 4,500 SH   SOLE   0 0 4,500
RIO TINTO COM 767204100   3,732 40 SH   SOLE   0 0 40
RIVERNORTH OPPORTUNITIES ETF 76881Y109   222,000 20,000 SH   SOLE   0 0 20,000
RIVIAN AUTOMOTIVE COM 76954A103   14,073 935 SH   SOLE   0 0 900
ROBINHOOD MARKETS COM 770700102   6,930 100 SH   SOLE   0 0 100
ROBLOX CORP COM 771049103   961 17 SH   SOLE   0 0 4
ROBO GLOBAL ETF 301505707   6,843 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION COM 773903109   540,114 1,505 SH   SOLE   0 0 1,505
ROKU INC COM 77543R102   946 10 SH   SOLE   0 0 0
ROSS STORES COM 778296103   8,882 41 SH   SOLE   0 0 10
ROYAL BANK COM 780087102   161,780 1,000 SH   SOLE   0 0 1,000
ROYAL CARIBBEAN COM V7780T103   34,132 124 SH   SOLE   0 0 116
ROYAL GOLD COM 780287108   1,781 7 SH   SOLE   0 0 7
RTX CORP COM 75513E101   352,429 1,827 SH   SOLE   0 0 1,812
RUSH ENTERPRISES INC COM 781846308   24,260 377 SH   SOLE   0 0 377
RXO INC COM 74982T103   2,924 200 SH   SOLE   0 0 200
S&P GLOBAL COM 78409V104   1,702 4 SH   SOLE   0 0 2
SAILPOINT INC COM 78781J109   7,944 600 SH   SOLE   0 0 600
SALESFORCE INC COM 79466L302   1,513,337 8,107 SH   SOLE   0 0 8,103
SANDISK CORP COM 80004C200   1,271 2 SH   SOLE   0 0 2
SCHWAB AGGREGATE ETF 808524839   14,884 641 SH   SOLE   0 0 641
SCHWAB CHARLES COM 808513105   35,525 378 SH   SOLE   0 0 370
SCHWAB EMERGING ETF 808524706   10,644 323 SH   SOLE   0 0 323
SCHWAB FUNDAMENTAL ETF 808524771   6,628 238 SH   SOLE   0 0 238
SCHWAB INTL ETF 808524805   11,237 454 SH   SOLE   0 0 454
SCHWAB SHORT ETF 808524862   7,329 302 SH   SOLE   0 0 302
SCHWAB US ETF 808524201   12,307 480 SH   SOLE   0 0 480
SCHWAB US ETF 808524607   85,728 2,948 SH   SOLE   0 0 2,948
SCHWAB US ETF 808524797   55,948 1,823 SH   SOLE   0 0 1,823
SCHWAB US ETF 808524847   430 20 SH   SOLE   0 0 20
SCOTTS MIRACLE-GRO COM 810186106   33,446 550 SH   SOLE   0 0 550
SCRIPPS E W COM 811054402   632 170 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7997R103   1,214,456 3,100 SH   SOLE   0 0 3,100
SERVICENOW INC COM 81762P102   74,232 710 SH   SOLE   0 0 700
SFL CORP COM G7738W106   10,671 989 SH   SOLE   0 0 989
SHAKE SHACK COM 819047101   26,541 300 SH   SOLE   0 0 300
SHARPLINK INC COM 820014405   2,580 400 SH   SOLE   0 0 400
SHERWIN WILLIAMS COM 824348106   7,052 22 SH   SOLE   0 0 4
SHINHAN FINANCIAL COM 824596100   3,863 63 SH   SOLE   0 0 63
SHOPIFY INC COM 82509L107   3,389,568 28,575 SH   SOLE   0 0 28,575
SIGNET JEWELERS COM G81276100   38,934 460 SH   SOLE   0 0 460
SILICON MOTION COM 82706C108   44,354 395 SH   SOLE   0 0 395
SIRIUSXM HOLDINGS COM 829933100   1,154 50 SH   SOLE   0 0 50
SK TELECOM COM 78440P306   2,636 90 SH   SOLE   0 0 90
SKYWORKS SOLUTIONS COM 83088M102   163,595 3,055 SH   SOLE   0 0 3,055
SL GREEN COM 78440X887   1,293 35 SH   SOLE   0 0 0
SLB LTD COM 806857108   21,995 428 SH   SOLE   0 0 428
SNAP INC COM 83304A106   230 50 SH   SOLE   0 0 50
SNOWFLAKE INC COM 833445109   2,060,049 13,659 SH   SOLE   0 0 13,656
SOFI TECHNOLOGIES COM 83406F102   15,880 1,000 SH   SOLE   0 0 1,000
SOLSTICE ADVANCED COM 83443Q103   1,218 16 SH   SOLE   0 0 13
SONIDA SENIOR COM 140475203   49,375 1,531 SH   SOLE   0 0 1,531
SOUTHERN COMPANY COM 842587107   258,867 2,682 SH   SOLE   0 0 2,682
SOUTHERN COPPER COM 84265V105   24,433 142 SH   SOLE   0 0 115
SOUTHWEST AIRLINES COM 844741108   17,508 466 SH   SOLE   0 0 413
SPDR BLOOMBERG ETF 78464A391   186 9 SH   SOLE   0 0 9
SPDR GOLD COM 78463V107   7,290,543 16,943 SH   SOLE   0 0 16,846
SPDR S&P ETF 78467Y107   98,682 160 SH   SOLE   0 0 160
SPECTRAL AI COM 84757T105   3,896 2,650 SH   SOLE   0 0 2,650
SPECTRUM BRANDS COM 84790A105   737 10 SH   SOLE   0 0 10
SPOTIFY TECHNOLOGY COM L8681T102   34,914 72 SH   SOLE   0 0 72
SPROTT PHYSICAL ETF 85207K107   29,268 1,200 SH   SOLE   0 0 1,200
SPROTT PHYSICAL ETF 85208R101   9,544 200 SH   SOLE   0 0 200
SPX TECHNOLOGIES COM 78473E103   14,996 75 SH   SOLE   0 0 75
SS&C TECHNOLOGIES COM 78467J100   338 5 SH   SOLE   0 0 5
STANLEY BLACK COM 854502101   426 6 SH   SOLE   0 0 6
STARBUCKS CORP COM 855244109   1,103,932 12,322 SH   SOLE   0 0 12,306
STATE STREER ETF 78464A631   44,447 175 SH   SOLE   0 0 175
STATE STREET ETF 78462F103   2,271,180 3,492 SH   SOLE   0 0 3,492
STATE STREET ETF 78463X772   6,384 140 SH   SOLE   0 0 140
STATE STREET ETF 78463X863   319 12 SH   SOLE   0 0 12
STATE STREET ETF 78463X889   139,005 3,045 SH   SOLE   0 0 3,045
STATE STREET ETF 78464A144   72,577 2,500 SH   SOLE   0 0 2,500
STATE STREET ETF 78464A201   22,029 228 SH   SOLE   0 0 228
STATE STREET ETF 78464A284   110,087 4,439 SH   SOLE   0 0 4,439
STATE STREET ETF 78464A300   9,080 96 SH   SOLE   0 0 96
STATE STREET ETF 78464A367   2,487,259 111,937 SH   SOLE   0 0 111,937
STATE STREET ETF 78464A409   43,529 444 SH   SOLE   0 0 444
STATE STREET ETF 78464A474   153,695 5,111 SH   SOLE   0 0 5,111
STATE STREET ETF 78464A508   65,634 1,160 SH   SOLE   0 0 1,160
STATE STREET ETF 78464A649   29,770 1,162 SH   SOLE   0 0 1,162
STATE STREET ETF 78464A763   5,627,119 38,557 SH   SOLE   0 0 38,557
STATE STREET ETF 78464A805   2,368,156 29,953 SH   SOLE   0 0 29,953
STATE STREET ETF 78464A821   542,174 5,650 SH   SOLE   0 0 5,650
STATE STREET ETF 78464A847   18,299 309 SH   SOLE   0 0 309
STATE STREET ETF 78464A854   328,434 4,291 SH   SOLE   0 0 4,291
STATE STREET ETF 78464A870   804,703 6,300 SH   SOLE   0 0 6,100
STATE STREET ETF 78467V608   8,590 214 SH   SOLE   0 0 214
STATE STREET ETF 78467V848   190,704 4,800 SH   SOLE   0 0 4,800
STATE STREET ETF 78467X109   210,753 455 SH   SOLE   0 0 455
STATE STREET ETF 78468R556   36,366 200 SH   SOLE   0 0 200
STATE STREET ETF 78468R622   622,228 6,500 SH   SOLE   0 0 6,500
STATE STREET ETF 78468R663   3,482 38 SH   SOLE   0 0 38
STATE STREET ETF 78468R739   1,574,690 32,922 SH   SOLE   0 0 32,044
STATE STREET ETF 78468R796   15,909 300 SH   SOLE   0 0 300
STATE STREET ETF 78468R853   16,719 346 SH   SOLE   0 0 346
STATE STREET ETF 81369Y100   76,454 1,530 SH   SOLE   0 0 1,530
STATE STREET ETF 81369Y209   4,591,882 31,320 SH   SOLE   0 0 31,320
STATE STREET ETF 81369Y308   1,913,294 23,338 SH   SOLE   0 0 23,338
STATE STREET ETF 81369Y407   542,138 4,974 SH   SOLE   0 0 4,974
STATE STREET ETF 81369Y506   3,145,141 51,340 SH   SOLE   0 0 51,340
STATE STREET ETF 81369Y605   3,222,806 65,278 SH   SOLE   0 0 65,278
STATE STREET ETF 81369Y704   329,365 2,036 SH   SOLE   0 0 2,036
STATE STREET ETF 81369Y803   4,598,145 34,598 SH   SOLE   0 0 33,798
STATE STREET ETF 81369Y886   116,561 2,540 SH   SOLE   0 0 2,540
STEAKHOLDER FOODS COM 583435409   2,175 1,500 SH   SOLE   0 0 1,500
STERIS PLC COM G8473T100   761,793 3,445 SH   SOLE   0 0 3,445
STRATASYS LTD COM M85548101   3,905 500 SH   SOLE   0 0 500
STRATEGY INC COM 594972408   26,833 215 SH   SOLE   0 0 215
STRIVE INC COM 862945300   4,259 425 SH   SOLE   0 0 425
STRYKER CORP COM 863667101   75,904 231 SH   SOLE   0 0 231
SUN LIFE COM 866796105   22,209 355 SH   SOLE   0 0 355
SUPER MICRO COM 86800U302   187,398 8,230 SH   SOLE   0 0 8,230
SYNAPTICS INC COM 87157D109   4,342 62 SH   SOLE   0 0 62
SYNCHRONY FINANCIAL COM 87165B103   1,088 16 SH   SOLE   0 0 16
T ROWE ETF 87283Q826   152,733 4,165 SH   SOLE   0 0 4,165
T ROWE ETF 87283Q867   632,613 17,775 SH   SOLE   0 0 17,775
T-MOBILE US COM 872590104   30,034 143 SH   SOLE   0 0 143
TAIWAN SEMICONDUCTOR COM 874039100   99,358 294 SH   SOLE   0 0 294
TAKE-TWO INTERACTIVE COM 874054109   62,410 316 SH   SOLE   0 0 304
TAPESTRY INC COM 876030107   14,111 100 SH   SOLE   0 0 100
TARGA RESOURCES COM 87612G101   8,274 33 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   78,174 645 SH   SOLE   0 0 630
TE CONNECTIVITY COM G87052109   18,394 88 SH   SOLE   0 0 88
TELADOC HEALTH COM 87918A105   29,975 5,500 SH   SOLE   0 0 5,500
TEETFETON DRAGON FD INC ETF 88018T101   19,788 1,865 SH   SOLE   0 0 1,865
TENET HEALTHCARE COM 88033G407   4,529 24 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   3,854 13 SH   SOLE   0 0 13
TEREX CORP COM 880779103   591 10 SH   SOLE   0 0 0
TESLA INC COM 88160R101   825,661 2,221 SH   SOLE   0 0 2,176
TEXAS INSTRUMENTS COM 882508104   37,857 195 SH   SOLE   0 0 160
TEXAS ROADHOUSE COM 882681109   991 6 SH   SOLE   0 0 6
TEXTRON INC COM 883203101   10,086 115 SH   SOLE   0 0 115
THERMO FISHER COM 883556102   4,916 10 SH   SOLE   0 0 7
THORNBURG INTL ETF 88521L306   177,946 5,528 SH   SOLE   0 0 5,528
THORNBURG MULTI ETF 88521L207   1,519,756 59,573 SH   SOLE   0 0 59,573
TILRAY BRANDS COM 88688T209   4,691 725 SH   SOLE   0 0 725
TJX COS COM 872540109   53,979 338 SH   SOLE   0 0 318
TOAST INC COM 888787108   2,651 100 SH   SOLE   0 0 100
TORO CO COM 891092108   1,028 11 SH   SOLE   0 0 11
TORTOISE NORTH ETF 890930308   11,818 279 SH   SOLE   0 0 279
TOTALENERGIES SE COM F92124100   72,784 800 SH   SOLE   0 0 800
TOYOTA MOTOR COM 892331307   27,822 135 SH   SOLE   0 0 135
TPG INC COM 872657101   284 7 SH   SOLE   0 0 7
TRACTOR SUPPLY COM 892356106   26,063 575 SH   SOLE   0 0 575
TRANE TECHNOLOGIES COM G8994E103   417 1 SH   SOLE   0 0 1
TRANSOCEAN LTD COM H8817H100   6,033 910 SH   SOLE   0 0 910
TRAVELERS COS COM 89417E109   10,209 35 SH   SOLE   0 0 16
TREX CO COM 89531P105   1,311 36 SH   SOLE   0 0 0
TRI POINTE COM 87265H109   2,430 52 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   2,411,394 36,967 SH   SOLE   0 0 36,967
TRUMP MEDIA COM 25400Q105   1,531 165 SH   SOLE   0 0 165
TURTLE BEACH COM 900450206   55,770 5,500 SH   SOLE   0 0 5,500
TUTOR PERINI COM 901109108   16,891,647 218,832 SH   SOLE   0 0 218,832
TYSON FOODS COM 902494103   2,563 40 SH   SOLE   0 0 0
U S BANCORP DE COM 902973304   4,368 84 SH   SOLE   0 0 43
U S GLOBAL ETF 26922A842   64,654 2,625 SH   SOLE   0 0 2,625
UBER TECHNOLOGIES COM 90353T100   6,861,059 95,385 SH   SOLE   0 0 95,385
UDR INC COM 902653104   1,824 54 SH   SOLE   0 0 0
ULTA BEAUTY COM 90384S303   52,271 100 SH   SOLE   0 0 100
UNILEVER PLC COM 904767803   56,856 998 SH   SOLE   0 0 998
UNION PACIFIC CORP COM 907818108   68,661 283 SH   SOLE   0 0 271
UNITED AIRLINES COM 910047109   16,020 174 SH   SOLE   0 0 174
UNITED PARCEL COM 911312106   5,903 60 SH   SOLE   0 0 60
UNITED RENTALS COM 911363109   4,018,011 5,515 SH   SOLE   0 0 5,508
UNITED STATES ETF 91232N207   20,614 162 SH   SOLE   0 0 162
UNITEDHEALTH GROUP COM 91324P102   992,527 3,668 SH   SOLE   0 0 3,647
UNITY SOFTWARE COM 91332U101   1,053 48 SH   SOLE   0 0 0
UPSTART HOLDINGS COM 91680M107   23,088 900 SH   SOLE   0 0 900
VALARIS LTD Warrant G9460G119   32 2 SH   SOLE   0 0 2
VALERO ENERGY COM 91913Y100   222,299 899 SH   SOLE   0 0 899
VALMONT INDUSTRIES COM 920253101   1,598 4 SH   SOLE   0 0 4
VANECK AGRIBUSINESS ETF 92189F700   69,535 822 SH   SOLE   0 0 622
VANECK GOLD ETF 92189F106   304,634 3,319 SH   SOLE   0 0 3,319
VANECK HIGH ETF 92189H409   1,569,292 31,298 SH   SOLE   0 0 30,641
VANECK INTERMEDIATE ETF 92189H201   1,055,033 22,723 SH   SOLE   0 0 22,723
VANECK LONG ETF 92189F536   4,260,888 244,316 SH   SOLE   0 0 244,316
VANECK SEMICONDUCTOR ETF 92189F676   4,031,067 10,514 SH   SOLE   0 0 10,514
VANECK SHORT ETF 92189F528   1,277,488 73,843 SH   SOLE   0 0 73,843
VANGUARD COMMUNICATION ETF 92204A884   17,984 100 SH   SOLE   0 0 100
VANGUARD CONSUMER ETF 92204A108   6,804,828 18,953 SH   SOLE   0 0 18,683
VANGUARD CONSUMER ETF 92204A207   2,301,186 10,246 SH   SOLE   0 0 10,246
VANGUARD DIVIDEND ETF 921908844   6,184,605 28,757 SH   SOLE   0 0 28,757
VANGUARD EMERGING ETF 921946885   88,484 1,347 SH   SOLE   0 0 1,347
VANGUARD ENERGY ETF 92204A306   24,572 142 SH   SOLE   0 0 142
VANGUARD FINANCIALS ETF 92204A405   889,165 7,360 SH   SOLE   0 0 7,060
VANGUARD FSTE ETF 922042858   2,025,391 37,472 SH   SOLE   0 0 37,472
VANGUARD FTSE ETF 921943858   153,921 2,402 SH   SOLE   0 0 2,402
VANGUARD FTSE ETF 922042775   71,194 948 SH   SOLE   0 0 948
VANGUARD FTSE ETF 922042874   1,082,034 13,126 SH   SOLE   0 0 13,126
VANGUARD GROWTH ETF 922908736   524,741 1,201 SH   SOLE   0 0 1,201
VANGUARD HEALTH ETF 92204A504   2,922,113 10,730 SH   SOLE   0 0 10,730
VANGUARD HIGH ETF 921946406   22,353,470 150,934 SH   SOLE   0 0 149,734
VANGUARD INFORMATION ETF 92204A702   405,375 581 SH   SOLE   0 0 581
VANGUARD INTL ETF 921946794   32,136 341 SH   SOLE   0 0 341
VANGUARD LARGE ETF 922908637   38,253 128 SH   SOLE   0 0 128
VANGUARD MATERIALS ETF 92204A801   117,543 521 SH   SOLE   0 0 521
VANGUARD MID ETF 922908629   319,920 1,114 SH   SOLE   0 0 1,114
VANGUARD MORTGAGE ETF 92206C771   17,043 363 SH   SOLE   0 0 363
VANGUARD MUNICIPAL ETF 922907746   280,182 5,616 SH   SOLE   0 0 5,616
VANGUARD REAL ETF 922908553   1,227,414 13,837 SH   SOLE   0 0 13,837
VANGUARD RUSSELL ETF 92206C680   26,874 245 SH   SOLE   0 0 245
VANGUARD S&P ETF 921932703   8,303 40 SH   SOLE   0 0 40
VANGUARD S&P ETF 922908363   247,386 414 SH   SOLE   0 0 414
VANGUARD SHORT ETF 921937827   10,193 130 SH   SOLE   0 0 130
VANGUARD SMALL ETF 922908611   21,073 97 SH   SOLE   0 0 97
VANGUARD SMALL ETF 922908751   2,146,870 8,196 SH   SOLE   0 0 8,196
VANGUARD TOTAL ETF 921909768   3,481,980 45,156 SH   SOLE   0 0 45,156
VANGUARD TOTAL ETF 921937835   1,649,215 22,395 SH   SOLE   0 0 22,395
VANGUARD TOTAL ETF 92203J407   1,788,127 37,213 SH   SOLE   0 0 37,213
VANGUARD TOTAL ETF 922042742   82,992 600 SH   SOLE   0 0 600
VANGUARD TOTAL ETF 922908769   18,384,510 57,306 SH   SOLE   0 0 56,800
VANGUARD UTILITIES ETF 92204A876   5,350 27 SH   SOLE   0 0 27
VANGUARD VALUE ETF 922908744   497,757 2,536 SH   SOLE   0 0 2,536
VCI GLOBAL COM G98218400   23 16 SH   SOLE   0 0 16
VEEVA SYSTEMS COM 922475108   2,459 14 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   993 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS COM 92343V104   18,272 364 SH   SOLE   0 0 364
VERSANT MEDIA COM 925283103   999 27 SH   SOLE   0 0 22
VERTEX PHARMACEUTICALS COM 92532F100   1,340 3 SH   SOLE   0 0 0
VERTIV HOLDINGS COM 92537N108   69,912 279 SH   SOLE   0 0 250
VESTA REAL COM 92540K109   33 1 SH   SOLE   0 0 1
VIATRIS INC COM 92556V106   7,122 527 SH   SOLE   0 0 527
VIAVI SOLUTIONS COM 925550105   2,063 62 SH   SOLE   0 0 62
VICTORYSHARES US ETF 92647N766   137,219 1,500 SH   SOLE   0 0 1,500
VINCE HOLDING COM 92719W207   1,687 700 SH   SOLE   0 0 700
VIRGIN GALACTIC COM 92766K403   12,150 5,000 SH   SOLE   0 0 5,000
VIRTUS DIVERSIFIED ETF 92840N100   45,368 1,867 SH   SOLE   0 0 1,867
VIRTUS EQUITY ETF 92841M101   8,176 350 SH   SOLE   0 0 350
VISA INC COM 92826C839   194,037 642 SH   SOLE   0 0 601
VISTRA CORP COM 92840M102   3,007 20 SH   SOLE   0 0 11
VITESSE ENERGY COM 92852X103   890 49 SH   SOLE   0 0 49
VODAFONE GROUP COM 92857W308   2,531 168 SH   SOLE   0 0 168
VOYA FINANCIAL COM 929089100   1,093 16 SH   SOLE   0 0 16
WABTEC COM 929740108   10,495 42 SH   SOLE   0 0 42
WALMART INC COM 931142103   791,788 6,371 SH   SOLE   0 0 6,314
WALT DISNEY COM 254687106   396,733 4,116 SH   SOLE   0 0 4,077
WARNER BROS COM 934423104   10,846 395 SH   SOLE   0 0 395
WASTE MANAGEMENT COM 94106L109   31,688 137 SH   SOLE   0 0 116
WATERS CORP COM 941848103   22,633 76 SH   SOLE   0 0 74
WEATHERFORD INTL COM G48833118   95 1 SH   SOLE   0 0 1
WELLS FARGO COM 949746101   24,918 313 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104   39,542 200 SH   SOLE   0 0 200
WEST PHARMACEUTICAL COM 955306105   1,003 4 SH   SOLE   0 0 4
WESTERN DIGITAL COM 958102105   2,164 8 SH   SOLE   0 0 8
WESTERN MIDSTREAM MLP 958669103   26,637 647 SH   SOLE   0 0 647
WHIRLPOOL CORP COM 963320106   47,180 875 SH   SOLE   0 0 875
WILLIAMS COS COM 969457100   13,319 183 SH   SOLE   0 0 183
WILLIAMS SONOMA COM 969904101   15,316 84 SH   SOLE   0 0 84
WISDOMTREE EUROPE ETF 97717X701   175,518 3,356 SH   SOLE   0 0 3,356
WISDOMTREE INTL ETF 97717W703   57,031 816 SH   SOLE   0 0 816
WISDOMTREE U S ETF 97717W406   2,401,624 20,755 SH   SOLE   0 0 20,755
WISDOMTREE US ETF 97717X669   21,170 241 SH   SOLE   0 0 241
WORKDAY INC COM 98138H101   98,740 760 SH   SOLE   0 0 760
WW INTL COM 98262P200   3,435 250 SH   SOLE   0 0 250
WYNN RESORTS COM 983134107   15,233 150 SH   SOLE   0 0 150
XCEL ENERGY COM 98389B100   6,435 81 SH   SOLE   0 0 81
XPO INC COM 983793100   40,466 208 SH   SOLE   0 0 208
YUM BRANDS INC COM 988498101   4,198 27 SH   SOLE   0 0 27
YUM CHINA COM 98850P109   927 19 SH   SOLE   0 0 19
ZACKS TR ETF 98888G204   575,218 15,517 SH   SOLE   0 0 15,517
ZILLOW GROUP COM 98954M101   745 18 SH   SOLE   0 0 0
ZILLOW GROUP COM 98954M200   13,366 323 SH   SOLE   0 0 300
ZIMMER BIOMET COM 98956P102   22,676 250 SH   SOLE   0 0 250
ZOETIS INC COM 98978V103   236 2 SH   SOLE   0 0 2
TFS FINL CORP COM 87240R107   16,216 1,134 SH   SOLE   0 0 1,134
NTNL STORAGE AFFILIA COM 637870106   7,080 181 SH   SOLE   0 0 181
SSR MNG INC F ETF 784730103   49,217 1,558 SH   SOLE   0 0 1,558
PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 69344D408   5,866 280 SH   SOLE   0 0 280
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   74,543 700 SH   SOLE   0 0 700
ATAIBECKLEY INC COM 04650F101   3,790 1,000 SH   SOLE   0 0 1,000
M&T BK CORP COM 55261F104   31,944 152 SH   SOLE   0 0 152
UNION PAC CORP COM 907818108   58,730 240 SH   SOLE   0 0 240
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   142,806 2,053 SH   SOLE   0 0 2,053
SCHWAB TOTAL STOCK MARKET INDEX ETF 808509756   127,234 8,017 SH   SOLE   0 0 8,017
CHIPOTLE MEXICAN GRILL I COM 169656105   19,067 575 SH   SOLE   0 0 575
INTEL CORP COM 458140100   104,790 2,080 SH   SOLE   0 0 2,080
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503   388,800 10,000 SH   SOLE   0 0 10,000
EDWARDS LIFESCIENCES COR COM 28176E108   7,780 96 SH   SOLE   0 0 96
FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 359590304   31,394 1,524 SH   SOLE   0 0 1,524
LOEWS CORP COM 540424108   39,845 370 SH   SOLE   0 0 370
INTERNTNL FLAVORS & COM 459506101   12,602 174 SH   SOLE   0 0 174
WALMART INC COM 931142103   309,694 2,462 SH   SOLE   0 0 2,462
NU HLDGS LTD FCLASS CLASS A COM G6683N103   16,442 1,162 SH   SOLE   0 0 1,162
MICRON TECHNOLOGY INC COM 595112103   2,002,966 5,459 SH   SOLE   0 0 5,459
SM ENERGY CO COM 78454L100   12,094 395 SH   SOLE   0 0 395
ESSENTIAL UTILS INC COM 29670G102   18,650 454 SH   SOLE   0 0 454
RESTAURANT BRANDS INTL F ETF 76131D103   8,883 116 SH   SOLE   0 0 116
SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 83404D109   67,210 5,852 SH   SOLE   0 0 5,852
FIGMA INC CLASS A COM 316841105   19,143 900 SH   SOLE   0 0 900
EASTERN BANKSHARES I COM 27627N105   18,897 952 SH   SOLE   0 0 952
WORKIVA INC CLASS CLASS A COM 98139A105   5,760 96 SH   SOLE   0 0 96
NEUBERGER GENESIS INV ETF 641224100   50,429 928 SH   SOLE   0 0 928
AMERICAN FUNDS FUNDAMENTAL INVS A ETF 360802102   1,475,698 16,506 SH   SOLE   0 0 16,506
CRISPR THERAPEUTICS AG F COM H17182108   47,529 960 SH   SOLE   0 0 960
BLACKROCK STRATEGIC INCOME OPPS INSTL ETF 09260B382   24,886 2,578 SH   SOLE   0 0 2,578
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES ETF 922907746   271,050 5,421 SH   SOLE   0 0 5,421
ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 045519402   8,810 351 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   18,523 100 SH   SOLE   0 0 100
PROSUS N V F ADR 74365P108   34,591 3,732 SH   SOLE   0 0 3,732
KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 48241A105   76,692 770 SH   SOLE   0 0 770
BNY MELLON DYNAMIC VALUE FUND A ETF 05587N679   8,713 174 SH   SOLE   0 0 174
ARK INNOVATION ETF ETF 00214Q104   6,856 100 SH   SOLE   0 0 100
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103   163,957 250 SH   SOLE   0 0 250
IONIS PHARMACEUTICALS IN COM 462222100   17,276 231 SH   SOLE   0 0 231
NEWMONT CORP COM 651639106   88,730 778 SH   SOLE   0 0 778
HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 428263107   6,063 636 SH   SOLE   0 0 636
STANLEY BLACK & DECKER I COM 854502101   7,687 112 SH   SOLE   0 0 112
TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 890880206   12,056 843 SH   SOLE   0 0 843
RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 75972B101   22,107 3,062 SH   SOLE   0 0 3,062
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST ETF 78467X109   93,012 200 SH   SOLE   0 0 200
SOLAR ENERTECH CORP COM 834156101   0 1,250 SH   SOLE   0 0 1,250
DEERE & CO COM 244199105   62,176 108 SH   SOLE   0 0 108
INCYTE CORP COM 45337C102   24,366 254 SH   SOLE   0 0 254
MOTOROLA SOLUTIONS INC COM 620076307   49,163 112 SH   SOLE   0 0 112
TARGET CORP EQUITY CLASS EQUITY COM 87612E106   20,717 172 SH   SOLE   0 0 172
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 641069406   42,921 439 SH   SOLE   0 0 439
FIRST MERCHANTS CORP COM 320817109   15,377 390 SH   SOLE   0 0 390
YUM BRANDS INC COM 988498101   27,784 178 SH   SOLE   0 0 178
EXPEDIA GROUP INC COM 30212P303   25,684 114 SH   SOLE   0 0 114
GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 40052P107   9,240 165 SH   SOLE   0 0 165
DIGITAL RLTY TR INC REIT REIT 253868103   18,532 102 SH   SOLE   0 0 102
LINCOLN NATL CORP IND COM 534187109   16,881 484 SH   SOLE   0 0 484
UNITED RENTALS INC COM 911363109   58,567 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100   66,058 332 SH   SOLE   0 0 332
ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD COM ADR 03662P107   7,677 30 SH   SOLE   0 0 30
SOUTHERN COPPER CORP COM 84265V105   77,533 436 SH   SOLE   0 0 436
PATTERSON-UTI ENERGY INC COM 703481101   26,365 2,485 SH   SOLE   0 0 2,485
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   231,165 2,172 SH   SOLE   0 0 2,172
AXON ENTERPRISE INC COM 05464C101   83,387 202 SH   SOLE   0 0 202
THORNBURG INTERMEDIATE MUNICIPAL INST MUNI 885215673   2,010,141 152,978 SH   SOLE   0 0 152,978
LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 52463H103   11,265 667 SH   SOLE   0 0 667
SUN LIFE FINL INC F ETF 866796105   28,374 446 SH   SOLE   0 0 446
MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD COM ADR 626188106   26,733 2,120 SH   SOLE   0 0 2,120
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 09075V102   9,118 100 SH   SOLE   0 0 100
T ROWE PRICE SMALL-CAP STOCK ETF 779572106   77,498 1,319 SH   SOLE   0 0 1,319
KIMCO RLTY CORP REIT REIT 49446R109   13,334 590 SH   SOLE   0 0 590
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   486,718 9,566 SH   SOLE   0 0 9,566
HOWMET AEROSPACE INC COM 443201108   6,980 30 SH   SOLE   0 0 30
ALLEGION PUB LTD CO F COM G0176J109   19,748 140 SH   SOLE   0 0 140
ALEXANDERS INC REIT REIT 014752109   16,150 70 SH   SOLE   0 0 70
AMERICAN CENTURY DIVERSIFIED BOND INV ETF 024932402   199,632 21,746 SH   SOLE   0 0 21,746
MEDTRONIC PLC F COM G5960L103   42,708 493 SH   SOLE   0 0 493
AMERICAN FUNDS CAPITAL INCOME BLDR A ETF 140193103   608,785 7,800 SH   SOLE   0 0 7,800
HARTFORD EQUITY INCOME I ETF 416649705   205,210 10,234 SH   SOLE   0 0 10,234
NOMURA SCIENCE AND TECHNOLOGY I ETF 466001807   4,434 52 SH   SOLE   0 0 52
DATADOG INC CLASS A COM 23804L103   21,183 176 SH   SOLE   0 0 176
PALO ALTO NETWORKS INC COM 697435105   263,094 1,612 SH   SOLE   0 0 1,612
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835   23,251 316 SH   SOLE   0 0 316
PHILLIPS 66 COM 718546104   72,422 411 SH   SOLE   0 0 411
POSTAL RLTY TR INC CLASS CLASS A COM 73757R102   12,615 665 SH   SOLE   0 0 665
COSTAMARE INC F COM Y1771G102   11,318 655 SH   SOLE   0 0 655
MURPHY OIL CORP COM 626717102   13,392 326 SH   SOLE   0 0 326
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577   115,934 6,208 SH   SOLE   0 0 6,208
AMERICAN HIGH-INCOME MUNICIPAL BOND A MUNI 026545103   14,756 967 SH   SOLE   0 0 967
UPSTART HLDGS INC COM 91680M107   40,928 1,600 SH   SOLE   0 0 1,600
AVANTIS US SMALL CAP VALUE ETF ETF 025072877   523,116 4,695 SH   SOLE   0 0 4,695
ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 015393101   27,750 502 SH   SOLE   0 0 502
HARTFORD INS GROUP INC COM 416515104   44,942 330 SH   SOLE   0 0 330
COLUMBIA MORTGAGE OPPORTUNITIES S ETF 19766N715   14,096 1,656 SH   SOLE   0 0 1,656
T ROWE PRICE SMALL-CAP STOCK I ETF 779572502   61,542 1,045 SH   SOLE   0 0 1,045
REGENERON PHARMACEUTICAL COM 75886F107   99,802 131 SH   SOLE   0 0 131
DOMINION ENERGY INC COM 25746U109   45,696 728 SH   SOLE   0 0 728
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 892331307   55,478 268 SH   SOLE   0 0 268
CNA FINL CORP COM 126117100   15,629 338 SH   SOLE   0 0 338
STRYKER CORP COM 863667101   60,340 182 SH   SOLE   0 0 182
MONDELEZ INTL INC CLASS A COM 609207105   84,526 1,469 SH   SOLE   0 0 1,469
AMERICAN FUNDS SMALLCAP WORLD A ETF 831681101   157,147 2,143 SH   SOLE   0 0 2,143
AMAZON COM INC COM 023135106   4,444,396 21,187 SH   SOLE   0 0 21,187
NORTHROP GRUMMAN CORP COM 666807102   3,199,887 4,555 SH   SOLE   0 0 4,555
CRH PUBLIC LIMITED CO F COM G25508105   7,951 76 SH   SOLE   0 0 76
LABCORP HLDGS INC COM 504922105   12,864 47 SH   SOLE   0 0 47
ISHARES BIOTECHNOLOGY ETF ETF 464287556   211,787 1,250 SH   SOLE   0 0 1,250
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   78,990 1,000 SH   SOLE   0 0 1,000
FIDELITY 500 INDEX ETF 315911750   128,826 561 SH   SOLE   0 0 561
PPL CORP COM 69351T106   17,388 450 SH   SOLE   0 0 450
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 45262P102   10,017 246 SH   SOLE   0 0 246
INTERCONTINENTAL EXCHANG COM 45866F104   52,479 322 SH   SOLE   0 0 322
BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 072730302   32,406 2,878 SH   SOLE   0 0 2,878
VANGUARD WELLESLEY INCOME ADMIRAL ETF 921938205   2,322 37 SH   SOLE   0 0 37
VERSIGENT LTD F COM G9600F104   3,006 107 SH   SOLE   0 0 107
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 80687P106   30,813 566 SH   SOLE   0 0 566
MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 233825207   12,933 852 SH   SOLE   0 0 852
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ETF 92204A207   202,473 900 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   128,173 2,062 SH   SOLE   0 0 2,062
MACOM TECHNOLOGY SOLUTIO COM 55405Y100   45,277 190 SH   SOLE   0 0 190
NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 654802206   23,079 1,194 SH   SOLE   0 0 1,194
SCHWAB U S DIVIDEND EQUITY ETF ETF 808524797   163,557 5,352 SH   SOLE   0 0 5,352
INTUIT COM 461202103   29,573 70 SH   SOLE   0 0 70
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 870195104   38,281 1,108 SH   SOLE   0 0 1,108
ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD COM ADR 989825104   44,072 1,228 SH   SOLE   0 0 1,228
VORNADO RLTY TR REIT REIT 929042109   22,460 886 SH   SOLE   0 0 886
IDEXX LABS INC COM 45168D104   43,285 76 SH   SOLE   0 0 76
AMERICAN FUNDS WASHINGTON MUTUAL A ETF 939330106   196,120 3,102 SH   SOLE   0 0 3,102
DECKERS OUTDOOR CORP COM 243537107   17,695 180 SH   SOLE   0 0 180
ONTO INNOVATION INC COM 683344105   42,674 198 SH   SOLE   0 0 198
SPDR GOLD SHARES ETF 78463V107   128,823 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100   583,602 1,981 SH   SOLE   0 0 1,981
PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD COM ADR 69366X100   5,779 594 SH   SOLE   0 0 594
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL ETF 38147N293   115,654 4,888 SH   SOLE   0 0 4,888
EXXON MOBIL CORP COM 30231G102   337,127 2,098 SH   SOLE   0 0 2,098
TENET HEALTHCARE CORP COM 88033G407   36,128 192 SH   SOLE   0 0 192
EATON CORP PLC F COM G29183103   124,940 346 SH   SOLE   0 0 346
CUMMINS INC COM 231021106   8,794 16 SH   SOLE   0 0 16
DFA INTERNATIONAL CORE EQUITY 2 I ETF 233203371   72,875 3,471 SH   SOLE   0 0 3,471
BOEING CO COM 097023105   231,124 1,110 SH   SOLE   0 0 1,110
INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 45662N103   55,678 1,234 SH   SOLE   0 0 1,234
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 BOND 797356ET5   10,353 10,000 SH   SOLE   0 0 10,000
JABIL INC COM 466313103   91,038 339 SH   SOLE   0 0 339
CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 151290889   14,576 1,298 SH   SOLE   0 0 1,298
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406   1,023,143 6,908 SH   SOLE   0 0 6,908
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 05606L100   8,784 660 SH   SOLE   0 0 660
ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 684060106   50,383 2,447 SH   SOLE   0 0 2,447
DEVON ENERGY CORP NEW COM 25179M103   24,695 499 SH   SOLE   0 0 499
BIOGEN INC COM 09062X103   164,039 925 SH   SOLE   0 0 925
SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 83405K102   25,496 1,890 SH   SOLE   0 0 1,890
STARBUCKS CORP COM 855244109   587,676 6,503 SH   SOLE   0 0 6,503
S&P GLOBAL INC COM 78409V104   62,949 146 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   86,098 1,020 SH   SOLE   0 0 1,020
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109   37,496 800 SH   SOLE   0 0 800
VANECK PHARMACEUTICAL ETF ETF 92189F692   244,880 2,351 SH   SOLE   0 0 2,351
KINDER MORGAN INC DEL COM 49456B101   21,628 656 SH   SOLE   0 0 656
ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 00215W100   30,835 1,384 SH   SOLE   0 0 1,384
OKTA INC CLASS A COM 679295105   33,278 415 SH   SOLE   0 0 415
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 89677Q107   6,915 137 SH   SOLE   0 0 137
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 636274409   39,947 454 SH   SOLE   0 0 454
AMERICAN FUNDS AMERICAN MUTUAL A ETF 027681105   258,766 4,414 SH   SOLE   0 0 4,414
INTUITIVE SURGICAL INC COM 46120E602   295,653 654 SH   SOLE   0 0 654
BLACKROCK HEALTH SCIENCES OPPS INV A ETF 091937573   24,579 397 SH   SOLE   0 0 397
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD COM ADR 438128308   11,253 466 SH   SOLE   0 0 466
UNIVERSAL HEALTH RLTY INREIT REIT 91359E105   6,816 167 SH   SOLE   0 0 167
CHENIERE ENERGY INC COM 16411R208   50,608 180 SH   SOLE   0 0 180
XYLEM INC COM 98419M100   18,674 154 SH   SOLE   0 0 154
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   10,827 300 SH   SOLE   0 0 300
INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 455793109   44,786 3,076 SH   SOLE   0 0 3,076
INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD COM ADR 46115H107   67,173 1,816 SH   SOLE   0 0 1,816
AMERICAN ELEC PWR CO INC COM 025537101   47,234 356 SH   SOLE   0 0 356
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD COM ADR 01609W102   71,277 584 SH   SOLE   0 0 584
LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 53956W300   28,244 2,853 SH   SOLE   0 0 2,853
BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 055262505   39,556 2,680 SH   SOLE   0 0 2,680
TESLA INC COM 88160R101   562,880 1,561 SH   SOLE   0 0 1,561
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 66987V109   74,550 484 SH   SOLE   0 0 484
HUNTINGTON INGALLS INDS COM 446413106   16,658 42 SH   SOLE   0 0 42
LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 524671104   11,384 362 SH   SOLE   0 0 362
BARINGS BDC INC COM 06759L103   11,383 1,360 SH   SOLE   0 0 1,360
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   20,760 600 SH   SOLE   0 0 600
APPLIED MATLS INC COM 038222105   178,416 512 SH   SOLE   0 0 512
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ETF 78464A409   176,186 1,775 SH   SOLE   0 0 1,775
KILROY RLTY CORP REIT REIT 49427F108   20,427 718 SH   SOLE   0 0 718
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 405552100   8,122 818 SH   SOLE   0 0 818
EQT CORP COM 26884L109   8,238 138 SH   SOLE   0 0 138
VULCAN MATLS CO COM 929160109   23,509 84 SH   SOLE   0 0 84
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 297284200   27,025 246 SH   SOLE   0 0 246
SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 84652A102   7,563 1,255 SH   SOLE   0 0 1,255
MONOLITHIC PWR SYS INC COM 609839105   6,710 6 SH   SOLE   0 0 6
TERRENO RLTY CORP REIT REIT 88146M101   15,040 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   74,452 308 SH   SOLE   0 0 308
FIDELITY ADVISOR INTERM MUNI INC I MUNI 31638R808   3,133,408 307,196 SH   SOLE   0 0 307,196
FIRST SOLAR INC COM 336433107   10,351 53 SH   SOLE   0 0 53
ROSS STORES INC COM 778296103   74,353 338 SH   SOLE   0 0 338
LEGGETT & PLATT INC COM 524660107   8,924 921 SH   SOLE   0 0 921
VANGUARD HEALTH CARE INDEX FUND ETF SHARES ETF 92204A504   245,763 900 SH   SOLE   0 0 900
JOBY AVIATION INC FCLASS A COM G65163100   850 100 SH   SOLE   0 0 100
ALERIAN MLP ETF ETF 00162Q452   104,740 2,000 SH   SOLE   0 0 2,000
DFA EMERGING MARKETS I ETF 233203785   15,922 410 SH   SOLE   0 0 410
PROGRESSIVE CORP OH COM 743315103   50,765 260 SH   SOLE   0 0 260
MONGODB INC CLASS CLASS A COM 60937P106   30,880 122 SH   SOLE   0 0 122
B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD COM ADR 11778E106   15,216 1,396 SH   SOLE   0 0 1,396
AGNICO EAGLE MINES LTD F ETF 008474108   50,883 244 SH   SOLE   0 0 244
VAXCYTE INC COM 92243G108   24,169 414 SH   SOLE   0 0 414
REVVITY INC COM 714046109   5,247 59 SH   SOLE   0 0 59
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 042068205   29,822 200 SH   SOLE   0 0 200
CRONOS GROUP INC F ETF 22717L101   5,060 2,000 SH   SOLE   0 0 2,000
FIDELITY ADVISOR INVESTMENT GR BD I MUNI 316146869   477,608 65,786 SH   SOLE   0 0 65,786
GE AEROSPACE COM 369604301   101,217 360 SH   SOLE   0 0 360
WATERS CORP COM 941848103   1,521 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   34,716 96 SH   SOLE   0 0 96
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874   403,440 8,000 SH   SOLE   0 0 8,000
MARVELL TECHNOLOGY INC COM 573874104   35,988 336 SH   SOLE   0 0 336
KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 485537401   18,768 2,400 SH   SOLE   0 0 2,400
COLUMBUS MCKINNON CORP N COM 199333105   6,821 489 SH   SOLE   0 0 489
PROCTER & GAMBLE CO COM 742718109   156,000 1,090 SH   SOLE   0 0 1,090
STANTEC INC F ETF 85472N109   21,929 252 SH   SOLE   0 0 252
DIMENSIONAL U S TARGETED VALUE ETF ETF 25434V609   18,828 300 SH   SOLE   0 0 300
CHORD ENERGY CORP COM 674215207   11,360 80 SH   SOLE   0 0 80
WELLTOWER INC REIT REIT 95040Q104   270,717 1,338 SH   SOLE   0 0 1,338
CVS HEALTH CORP COM 126650100   188,501 2,565 SH   SOLE   0 0 2,565
AUTODESK INC COM 052769106   12,856 54 SH   SOLE   0 0 54
INNOVIVA INC COM 45781M101   20,415 888 SH   SOLE   0 0 888
VANGUARD CONSUMER DISCREITIONARY INDEX FUNDETF SHARES ETF 92204A108   919,101 2,573 SH   SOLE   0 0 2,573
DOUBLELINE TOTAL REITURN BOND I MUNI 258620103   103,746 11,749 SH   SOLE   0 0 11,749
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD COM ADR 055622104   69,643 1,478 SH   SOLE   0 0 1,478
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 03524A108   36,790 516 SH   SOLE   0 0 516
CHARTER COMMUNICATIONS ICLASS A COM 16119P108   7,253 33 SH   SOLE   0 0 33
XCEL ENERGY INC COM 98389B100   9,365 116 SH   SOLE   0 0 116
IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 450737101   61,750 654 SH   SOLE   0 0 654
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704   94,659 578 SH   SOLE   0 0 578
WIX COM LTD FDUTCH TENDER EXP: 04/01/26 COM M98068105   12,620 154 SH   SOLE   0 0 154
TC ENERGY CORP F ETF 87807B107   37,635 594 SH   SOLE   0 0 594
FORTINET INC COM 34959E109   36,973 448 SH   SOLE   0 0 448
LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 539439109   33,375 6,406 SH   SOLE   0 0 6,406
AMERICAN FUNDS NEW PERSPECTIVE A ETF 648018109   213,654 3,166 SH   SOLE   0 0 3,166
ACCENTURE PLC IRELAND FCLASS CLASS A COM G1151C101   53,151 264 SH   SOLE   0 0 264
WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND ETF 97717X131   178,713 4,391 SH   SOLE   0 0 4,391
UBER TECHNOLOGIES INC COM 90353T100   1,632,564 22,725 SH   SOLE   0 0 22,725
DOUGLAS EMMETT INC REIT REIT 25960P109   17,112 1,840 SH   SOLE   0 0 1,840
DEUTSCHE BANK AG FCLASS CLASS N COM D18190898   35,307 1,186 SH   SOLE   0 0 1,186
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 835699307   60,460 2,860 SH   SOLE   0 0 2,860
AMERICAN FUNDS GROWTH FUND OF AMER A ETF 399874106   161,588 2,169 SH   SOLE   0 0 2,169
HEALTHCARE REALTY TR A CLASS CLASS A COM 42226K105   13,432 772 SH   SOLE   0 0 772
AUTOZONE INC COM 053332102   95,215 28 SH   SOLE   0 0 28
ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 29286U107   10,864 1,624 SH   SOLE   0 0 1,624
BLOOM ENERGY CORP CLASS CLASS A COM 093712107   28,482 210 SH   SOLE   0 0 210
FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 BOND 35880CG81   250,917 240,000 SH   SOLE   0 0 240,000
FIRST BUSEY CORP COM 319383204   18,029 704 SH   SOLE   0 0 704
BANK NEW YORK MELLON COR COM 064058100   31,021 254 SH   SOLE   0 0 254
GAMING & LEISURE PPTYS IREIT REIT 36467J108   6,485 146 SH   SOLE   0 0 146
UNITEDHEALTH GROUP INC COM 91324P102   41,034 148 SH   SOLE   0 0 148
REYNOLDS CONSUMER PRODS COM 76171L106   6,033 285 SH   SOLE   0 0 285
ON SEMICONDUCTOR CORP COM 682189105   12,438 200 SH   SOLE   0 0 200
LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 BOND 520066JE2   170,824 165,000 SH   SOLE   0 0 165,000
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769   21,044 65 SH   SOLE   0 0 65
STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 86317T103   7,307 702 SH   SOLE   0 0 702
DFA US SMALL CAP I ETF 233203843   37,492 694 SH   SOLE   0 0 694
XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM ADR 98418R100   24,024 1,028 SH   SOLE   0 0 1,028
AMERICAN FUNDS TAX-EXEMPT BOND F2 ETF 876902602   404,542 32,571 SH   SOLE   0 0 32,571
AIRBNB INC CLASS A COM 009066101   12,245 98 SH   SOLE   0 0 98
RAYMOND JAMES FINL INC COM 754730109   20,761 146 SH   SOLE   0 0 146
BALANCED POOL MFO 808516306   1,240,847 13,158 SH   SOLE   0 0 13,158
HOLOGIC INC COM 436440101   8,775 116 SH   SOLE   0 0 116
CITIGROUP INC COM 172967424   150,977 1,310 SH   SOLE   0 0 1,310
FAIR ISAAC CORP COM 303250104   30,513 28 SH   SOLE   0 0 28
WORKDAY INC CLASS A COM 98138H101   29,626 224 SH   SOLE   0 0 224
MGM RESORTS INTL COM 552953101   18,340 500 SH   SOLE   0 0 500
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   29,488 200 SH   SOLE   0 0 200
WISDOMTREE U S AL ENHANCED VALUE FUND ETF 97717W406   23,480 200 SH   SOLE   0 0 200
NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 65558R109   23,399 1,325 SH   SOLE   0 0 1,325
TAKE-TWO INTERACTIVE SOF COM 874054109   49,567 248 SH   SOLE   0 0 248
APPLE INC COM 037833100   12,078,912 47,198 SH   SOLE   0 0 47,198
DELL TECHNOLOGIES INC CLASS CLASS C COM 24703L202   13,600 78 SH   SOLE   0 0 78
SUNBELT RENTALS HLDGS IN COM 866966104   24,731 392 SH   SOLE   0 0 392
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 05523R107   44,001 362 SH   SOLE   0 0 362
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 BOND 797356EV0   31,201 30,000 SH   SOLE   0 0 30,000
QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 74728G605   22,921 1,520 SH   SOLE   0 0 1,520
HANOVER INS GROUP INC COM 410867105   18,666 106 SH   SOLE   0 0 106
FIDELITY ADVISOR SMALL CAP VALUE A ETF 316389824   190,781 9,684 SH   SOLE   0 0 9,684
CONOCOPHILLIPS COM 20825C104   65,260 500 SH   SOLE   0 0 500
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR N07059210   202,853 154 SH   SOLE   0 0 154
JOHNSON CONTROLS INT F COM G51502105   64,091 482 SH   SOLE   0 0 482
INGREDION INC COM 457187102   12,854 114 SH   SOLE   0 0 114
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 256135203   61,205 4,595 SH   SOLE   0 0 4,595
PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 72341E304   26,985 1,750 SH   SOLE   0 0 1,750
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   8,034 100 SH   SOLE   0 0 100
SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 82929R304   42,499 1,090 SH   SOLE   0 0 1,090
NORDIC AMERICAN TANKER F COM G65773106   17,355 2,822 SH   SOLE   0 0 2,822
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   474,324 9,400 SH   SOLE   0 0 9,400
AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 BOND 052414WC9   128,627 115,000 SH   SOLE   0 0 115,000
HARROW INC COM 415858109   28,248 800 SH   SOLE   0 0 800
ROYAL CARIBBEAN GROU F COM V7780T103   8,754 32 SH   SOLE   0 0 32
O REILLY AUTOMOTIVE INC COM 67103H107   35,653 390 SH   SOLE   0 0 390
EVERGY INC COM 30034W106   17,396 210 SH   SOLE   0 0 210
JBS N V FCLASS A COM N4732M103   29,039 1,636 SH   SOLE   0 0 1,636
LAS VEGAS SANDS CORP COM 517834107   18,040 332 SH   SOLE   0 0 332
PAYCHEX INC COM 704326107   4,493 49 SH   SOLE   0 0 49
ALLSPRING SPECIAL LARGE CAP VALUE INST ETF 94984B181   52,434 3,628 SH   SOLE   0 0 3,628
BOSTON SCIENTIFIC CORP COM 101137107   47,240 752 SH   SOLE   0 0 752
DFA EMERGING MARKETS CORE EQUITY 2 I ETF 233203421   62,493 2,065 SH   SOLE   0 0 2,065
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 38059T106   57,571 1,210 SH   SOLE   0 0 1,210
FIRST EAGLE GLOBAL I ETF 32008F606   475,373 5,750 SH   SOLE   0 0 5,750
TRAVELERS COS INC COM 89417E109   39,100 133 SH   SOLE   0 0 133
PROLOGIS INC REIT REIT 74340W103   14,313 107 SH   SOLE   0 0 107
EOG RES INC COM 26875P101   178,300 1,250 SH   SOLE   0 0 1,250
GALLAGHER ARTHUR J & CO COM 363576109   29,594 136 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   194,550 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103   58,792 2,076 SH   SOLE   0 0 2,076
QUALCOMM INC COM 747525103   621,066 4,898 SH   SOLE   0 0 4,898
BLOCK INC A CLASS CLASS A COM 852234103   14,586 244 SH   SOLE   0 0 244
PINNACLE FINL PARTNERS I COM 72348N109   18,368 210 SH   SOLE   0 0 210
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 82575P107   26,000 2,080 SH   SOLE   0 0 2,080
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 42751Q105   33,453 174 SH   SOLE   0 0 174
CREDO TECHNOLOGY GROUP F COM G25457105   11,159 110 SH   SOLE   0 0 110
AMERICAN FUNDS TAX-EXEMPT FUND OF CA A MUNI 02630B109   12,317 738 SH   SOLE   0 0 738
ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD COM ADR 279158109   19,258 1,272 SH   SOLE   0 0 1,272
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 045387107   24,443 1,322 SH   SOLE   0 0 1,322
PAYPAL HLDGS INC COM 70450Y103   40,806 900 SH   SOLE   0 0 900
NORTHERN TR CORP COM 665859104   23,329 164 SH   SOLE   0 0 164
SCHWAB TREASURY OBLIG MONEY INV ETF 808515621   537,341 537,341 SH   SOLE   0 0 537,341
AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 009279100   53,777 1,126 SH   SOLE   0 0 1,126
THORNBURG GLOBAL OPPORTUNITIES I ETF 885215327   6,378 128 SH   SOLE   0 0 128
VENTAS INC REIT REIT 92276F100   27,312 328 SH   SOLE   0 0 328
CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 142795202   23,199 915 SH   SOLE   0 0 915
SCHWAB S&P 500 INDEX ETF 808509855   125,423 7,412 SH   SOLE   0 0 7,412
MERITAGE HOMES CORP COM 59001A102   6,153 99 SH   SOLE   0 0 99
PRUDENTIAL FINL INC COM 744320102   9,758 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106   30,223 404 SH   SOLE   0 0 404
SCHWAB MUNICIPAL MONEY ULTRA ETF 808515753   5,449,857 5,449,857 SH   SOLE   0 0 5,449,857
DYNATRACE INC COM 268150109   16,282 432 SH   SOLE   0 0 432
GENERAL DYNAMICS CORP COM 369550108   49,221 141 SH   SOLE   0 0 141
VISTRA CORP COM 92840M102   17,234 114 SH   SOLE   0 0 114
HEICO CORP NEW COM 422806109   23,372 86 SH   SOLE   0 0 86
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 910873405   13,802 1,592 SH   SOLE   0 0 1,592
ILLUMINA INC COM 452327109   11,209 88 SH   SOLE   0 0 88
COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 20449X401   22,288 762 SH   SOLE   0 0 762
INGERSOLL RAND INC COM 45687V106   36,150 464 SH   SOLE   0 0 464
VERIZON COMMUNICATIONS I COM 92343V104   83,090 1,682 SH   SOLE   0 0 1,682
KLA CORP COM 482480100   25,786 17 SH   SOLE   0 0 17
SNOWFLAKE INC CLASS CLASS A COM 833445109   446,742 2,942 SH   SOLE   0 0 2,942
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   369,603 8,450 SH   SOLE   0 0 8,450
3M CO COM 88579Y101   30,627 212 SH   SOLE   0 0 212
THERMO FISHER SCIENTIFIC COM 883556102   44,231 90 SH   SOLE   0 0 90
WALKER & DUNLOP INC COM 93148P102   3,555 80 SH   SOLE   0 0 80
SUPER MICRO COMPUTER INC COM 86800U302   246,132 10,600 SH   SOLE   0 0 10,600
FIRST MID BANCSHARES INC COM 320866106   17,909 430 SH   SOLE   0 0 430
CARDINAL HEALTH INC COM 14149Y108   32,107 150 SH   SOLE   0 0 150
BLACKROCK INC NEW COM 09290D101   19,331 20 SH   SOLE   0 0 20
ADVANCED ENERGY INDS INC COM 007973100   19,938 60 SH   SOLE   0 0 60
NEXSTAR MEDIA GROUP INC CLASS CLASS A COM 65336K103   13,708 76 SH   SOLE   0 0 76
BANK MONTREAL QUE F ETF 063671101   9,536 70 SH   SOLE   0 0 70
MSA SAFETY INC COM 553498106   15,191 92 SH   SOLE   0 0 92
ENBRIDGE INC F ETF 29250N105   28,049 518 SH   SOLE   0 0 518
JONES LANG LASALLE INC COM 48020Q107   22,647 74 SH   SOLE   0 0 74
DOLLAR GEN CORP NEW COM 256677105   8,501 71 SH   SOLE   0 0 71
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   203,950 511 SH   SOLE   0 0 511
U S PHYSICAL THERAPY COM 90337L108   11,798 160 SH   SOLE   0 0 160
GENPACT LTD F COM G3922B107   25,587 678 SH   SOLE   0 0 678
TRANSAMERICA INTERMEDIATE MUNI I MUNI 89355J581   1,205,345 112,649 SH   SOLE   0 0 112,649
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 45104G104   59,107 2,308 SH   SOLE   0 0 2,308
SCHNEIDER NATL INC WIS CLASS CLASS B COM 80689H102   25,354 938 SH   SOLE   0 0 938
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD COM ADR 771195104   45,064 904 SH   SOLE   0 0 904
PLANET LABS PBC CLASS CLASS A COM 72703X106   71,760 2,000 SH   SOLE   0 0 2,000
HARTFORD TOTAL REITURN BOND ETF ETF 41653L305   33,850 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEWREIT REIT 828806109   19,244 102 SH   SOLE   0 0 102
SEAGATE TECHNOLOGY H F COM G7997R103   60,110 140 SH   SOLE   0 0 140
BUILDERS FIRSTSOURCE INC COM 12008R107   11,868 150 SH   SOLE   0 0 150
TRANE TECHNOLOGIES PLC F COM G8994E103   102,496 240 SH   SOLE   0 0 240
PEMBINA PIPELINE CORP F ETF 706327103   36,052 808 SH   SOLE   0 0 808
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 64110W102   37,227 330 SH   SOLE   0 0 330
GOLDMAN SACHS GQG PTNRS INTL OPPS INV ETF 38147N285   26,975 1,144 SH   SOLE   0 0 1,144
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ETF 921908844   791,497 3,664 SH   SOLE   0 0 3,664
NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 631512209   59,316 5,720 SH   SOLE   0 0 5,720
NORWEGIAN CRUISE LINE F COM G66721104   34,149 1,804 SH   SOLE   0 0 1,804
KKR & CO INC COM 48251W104   5,747 63 SH   SOLE   0 0 63
AMERICAN FUNDS INVMT CO OF AMER A ETF 461308108   75,275 1,257 SH   SOLE   0 0 1,257
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   107,568 450 SH   SOLE   0 0 450
BCE INC F ETF 05534B760   7,261 297 SH   SOLE   0 0 297
SOUTHERN CO COM 842587107   58,859 604 SH   SOLE   0 0 604
INVESCO NASDAQ 100 ETF ETF 46138G649   408,257 1,695 SH   SOLE   0 0 1,695
ALBEMARLE CORP COM 012653101   17,809 100 SH   SOLE   0 0 100
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 980228308   12,260 506 SH   SOLE   0 0 506
RESMED INC COM 761152107   29,579 132 SH   SOLE   0 0 132
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   136,928 220 SH   SOLE   0 0 220
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 05946K101   50,766 2,316 SH   SOLE   0 0 2,316
OVINTIV INC COM 69047Q102   9,409 159 SH   SOLE   0 0 159
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   168,315 2,100 SH   SOLE   0 0 2,100
BARRICK MNG CORP F ETF 06849F108   28,107 675 SH   SOLE   0 0 675
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   219,929 4,746 SH   SOLE   0 0 4,746
NUCOR CORP COM 670346105   34,492 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100   27,512 584 SH   SOLE   0 0 584
SHERWIN-WILLIAMS CO COM 824348106   15,900 50 SH   SOLE   0 0 50
RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 76206K107   7,232 20 SH   SOLE   0 0 20
CHARLES SCHWAB CORP COM 808513105   63,576 678 SH   SOLE   0 0 678
AMERICAN TOWER CORP NEW REIT REIT 03027X100   26,233 151 SH   SOLE   0 0 151
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ETF 922042858   243,589 4,526 SH   SOLE   0 0 4,526
CATERPILLAR INC COM 149123101   421,725 588 SH   SOLE   0 0 588
COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 202712600   80,406 666 SH   SOLE   0 0 666
TRANSAMERICA INTERNATIONAL SM CP VAL I ETF 89355J524   8,193 462 SH   SOLE   0 0 462
CASEYS GEN STORES INC COM 147528103   34,197 46 SH   SOLE   0 0 46
WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 97651M109   39,821 18,436 SH   SOLE   0 0 18,436
PARKER-HANNIFIN CORP COM 701094104   21,793 24 SH   SOLE   0 0 24
REPUBLIC SVCS INC COM 760759100   38,388 172 SH   SOLE   0 0 172
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 722304102   40,146 398 SH   SOLE   0 0 398
MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 55607P204   36,555 254 SH   SOLE   0 0 254
NVIDIA CORP COM 67066G104   5,858,659 33,027 SH   SOLE   0 0 33,027
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 50202M102   8,385 454 SH   SOLE   0 0 454
INVESCO LIMITED TERM CA MUNICIPAL Y MUNI 00141W851   108,035 34,626 SH   SOLE   0 0 34,626
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 670100205   68,265 1,846 SH   SOLE   0 0 1,846
LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 BOND 50989RAM2   114,678 100,000 SH   SOLE   0 0 100,000
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   263,621 4,670 SH   SOLE   0 0 4,670
SCHWAB PRIME ADVANTAGE MONEY INVESTOR ETF 808515605   936,230 936,230 SH   SOLE   0 0 936,230
SIEMENS A G F ADR 826197501   34,221 278 SH   SOLE   0 0 278
PHILIP MORRIS INTL INC COM 718172109   94,543 598 SH   SOLE   0 0 598
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   15,447 80 SH   SOLE   0 0 80
AMERICAN FUNDS INTL GR AND INC A ETF 45956T105   117,140 2,565 SH   SOLE   0 0 2,565
APPLOVIN CORP CLASS CLASS A COM 03831W108   267,754 693 SH   SOLE   0 0 693
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   2,508 20 SH   SOLE   0 0 20
SYNOPSYS INC COM 871607107   6,335 16 SH   SOLE   0 0 16
TOTALENERGIES F COM F92124100   55,249 598 SH   SOLE   0 0 598
ALLIANT ENERGY CORP COM 018802108   16,172 222 SH   SOLE   0 0 222
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD COM ADR 40415F101   8,889 358 SH   SOLE   0 0 358
CLOUDFLARE INC CLASS CLASS A COM 18915M107   34,928 165 SH   SOLE   0 0 165
GENERAL MILLS INC COM 370334104   5,613 150 SH   SOLE   0 0 150
MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 606783207   57,272 2,030 SH   SOLE   0 0 2,030
JANUS HENDERSON SMALL CAP VALUE T ETF 471023572   26,032 1,066 SH   SOLE   0 0 1,066
RENEW ENERGY GLOBAL PL FCLASS A COM G7500M104   5,329 1,122 SH   SOLE   0 0 1,122
ALLY FINL INC COM 02005N100   51,313 1,288 SH   SOLE   0 0 1,288
WINTRUST FINL CORP COM 97650W108   22,336 160 SH   SOLE   0 0 160
SIXTH STREET SPECIALTY L COM 83012A109   10,519 572 SH   SOLE   0 0 572
FORD MTR CO DEL COM 345370860   31,192 2,689 SH   SOLE   0 0 2,689
ROBINHOOD MKTS INC CLASS CLASS A COM 770700102   72,689 1,055 SH   SOLE   0 0 1,055
DISNEY WALT CO COM 254687106   51,589 534 SH   SOLE   0 0 534
NOBLE CORP PLC F COM G65431127   43,079 864 SH   SOLE   0 0 864
ILLINOIS TOOL WKS INC COM 452308109   63,003 244 SH   SOLE   0 0 244
TRANSALTA CORP F ETF 89346D107   12,967 962 SH   SOLE   0 0 962
META PLATFORMS INC CLASS CLASS A COM 30303M102   1,660,763 2,891 SH   SOLE   0 0 2,891
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   457,410 7,720 SH   SOLE   0 0 7,720
ZACKS SMALL/MID CAP ETF ETF 98888G204   202,554 5,400 SH   SOLE   0 0 5,400
DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 BOND 253507QL4   177,572 160,000 SH   SOLE   0 0 160,000
MSCI INC COM 55354G100   37,045 68 SH   SOLE   0 0 68
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   55,975 2,500 SH   SOLE   0 0 2,500
COHEN & STEERS INC COM 19247A100   12,156 194 SH   SOLE   0 0 194
TOUCHSTONE MID CAP A ETF 89155H629   100,018 1,892 SH   SOLE   0 0 1,892
STATE STREET CONSUMER DISCREITIONARY SELECT SECTOR SPDR ETF ETF 81369Y407   168,065 1,554 SH   SOLE   0 0 1,554
PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 74435K204   31,072 1,070 SH   SOLE   0 0 1,070
GE VERNOVA INC COM 36828A101   210,265 234 SH   SOLE   0 0 234
VISTEON CORP COM 92839U206   18,276 200 SH   SOLE   0 0 200
WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND ETF 97717X669   92,903 1,055 SH   SOLE   0 0 1,055
CENCORA INC CLASS SERIES A COM 03073E105   34,104 105 SH   SOLE   0 0 105
TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 89486M206   9,352 280 SH   SOLE   0 0 280
ETFX LP LP MLP 55336V100   7,267 130 SH   SOLE   0 0 130
KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 50048H101   26,275 826 SH   SOLE   0 0 826
POLARIS INC COM 731068102   10,862 201 SH   SOLE   0 0 201
JOHNSON & JOHNSON COM 478160104   334,666 1,377 SH   SOLE   0 0 1,377
BERKLEY W R CORP COM 084423102   34,842 528 SH   SOLE   0 0 528
MICROCHIP TECHNOLOGY INC COM 595017104   20,795 317 SH   SOLE   0 0 317
NUTRIEN LTD F ETF 67077M108   31,470 417 SH   SOLE   0 0 417
SCHWAB PRIME ADVANTAGE MONEY ULTRA ETF 808515696   397,144 397,144 SH   SOLE   0 0 397,144
MASTERCARD INC CLASS CLASS A COM 57636Q104   200,830 407 SH   SOLE   0 0 407
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604   39,835 845 SH   SOLE   0 0 845
BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 05565A202   15,198 315 SH   SOLE   0 0 315
SPOTIFY TECHNOLOGY S A F COM L8681T102   64,544 132 SH   SOLE   0 0 132
BLACKROCK CALIFORNIA MUNI OPPS INSTL ETF 09252Y606   202,841 17,175 SH   SOLE   0 0 17,175
RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 75629J101   5,862 670 SH   SOLE   0 0 670
AMDOCS LTD F COM G02602103   4,384 66 SH   SOLE   0 0 66
FIDELITY ADVISOR INTL CAPL APP A ETF 315920843   27,125 849 SH   SOLE   0 0 849
T ROWE PRICE EUROPEAN STOCK I ETF 77956H310   2,474 103 SH   SOLE   0 0 103
WASTE MGMT INC DEL COM 94106L109   59,796 254 SH   SOLE   0 0 254
MORGAN STANLEY COM 617446448   24,208 146 SH   SOLE   0 0 146
AMERICAN FUNDS AMCAP A ETF 023375108   73,141 1,723 SH   SOLE   0 0 1,723
OCCIDENTAL PETE CORP COM 674599105   29,155 463 SH   SOLE   0 0 463
WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 953432101   14,520 726 SH   SOLE   0 0 726
DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 23304Y100   81,803 454 SH   SOLE   0 0 454
ANALOG DEVICES INC COM 032654105   23,875 75 SH   SOLE   0 0 75
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ETF 81369Y209   736,986 5,020 SH   SOLE   0 0 5,020
MARUBENI CORP F ADR 573810207   48,144 128 SH   SOLE   0 0 128
WASHINGTON TR BANCORP IN COM 940610108   18,119 538 SH   SOLE   0 0 538
KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 492460100   5,328 68 SH   SOLE   0 0 68
QUEST DIAGNOSTICS INC COM 74834L100   7,722 39 SH   SOLE   0 0 39
ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 00762U200   108,512 800 SH   SOLE   0 0 800
GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD COM ADR 37636P108   22,109 324 SH   SOLE   0 0 324
FIRST FINL CORP COM 320218100   20,205 316 SH   SOLE   0 0 316
TILRAY BRANDS INC COM 88688T209   1,965 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC COM 35671D857   560,153 9,126 SH   SOLE   0 0 9,126
RTX CORP COM 75513E101   356,121 1,815 SH   SOLE   0 0 1,815
HERSHEY CO COM 427866108   8,247 40 SH   SOLE   0 0 40
WELLS FARGO & CO COM 949746101   119,288 1,480 SH   SOLE   0 0 1,480
ARMSTRONG WORLD INDS INC COM 04247X102   4,125 25 SH   SOLE   0 0 25
FERRARI N V NEW F COM N3167Y103   19,040 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103   20,582 313 SH   SOLE   0 0 313
ALLSTATE CORP COM 020002101   22,773 110 SH   SOLE   0 0 110
INTERDIGITAL INC COM 45867G101   15,646 50 SH   SOLE   0 0 50
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 110448107   45,574 782 SH   SOLE   0 0 782
FIDELITY ADVISOR GLOBAL COMMODITY STK I ETF 31618H507   101,953 3,651 SH   SOLE   0 0 3,651
MONSTER BEVERAGE CORP NE COM 61174X109   32,855 454 SH   SOLE   0 0 454
ROCKWELL AUTOMATION INC COM 773903109   36,502 100 SH   SOLE   0 0 100
UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 91311E102   23,556 652 SH   SOLE   0 0 652
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 20451W101   2,316 400 SH   SOLE   0 0 400
COREWEAVE INC CLASS A COM 21873S108   156,256 1,900 SH   SOLE   0 0 1,900
IONQ INC COM 46222L108   5,274 180 SH   SOLE   0 0 180
IMPERIAL OIL LTD F ETF 453038408   55,605 426 SH   SOLE   0 0 426
BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 09752V102   13,019 119 SH   SOLE   0 0 119
ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 BOND 041827AM8   114,134 100,000 SH   SOLE   0 0 100,000
ELI LILLY AND CO COM 532457108   252,606 270 SH   SOLE   0 0 270
HARTFORD WORLD BOND I MUNI 41664M235   12,984 1,316 SH   SOLE   0 0 1,316
THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 883219206   25,085 405 SH   SOLE   0 0 405
CONSOLIDATED EDISON INC COM 209115104   14,313 124 SH   SOLE   0 0 124
LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 BOND 548108TZ2   129,913 120,000 SH   SOLE   0 0 120,000
GILEAD SCIENCES INC COM 375558103   696,314 4,984 SH   SOLE   0 0 4,984
NASDAQ INC COM 631103108   27,554 318 SH   SOLE   0 0 318
CMS ENERGY CORP COM 125896100   19,016 242 SH   SOLE   0 0 242
EPR PPTYS REIT REIT 26884U109   14,631 286 SH   SOLE   0 0 286
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   227,633 2,294 SH   SOLE   0 0 2,294
ROPER TECHNOLOGIES INC COM 776696106   36,503 102 SH   SOLE   0 0 102
VERISK ANALYTICS INC CLASS A COM 92345Y106   17,767 96 SH   SOLE   0 0 96
CENOVUS ENERGY INC F ETF 15135U109   29,667 1,117 SH   SOLE   0 0 1,117
ELBIT SYSTEMS LTD F COM M3760D101   217,797 245 SH   SOLE   0 0 245
DICKS SPORTING GOODS INC COM 253393102   29,146 152 SH   SOLE   0 0 152
FULTON FINL CORP PA COM 360271100   19,133 932 SH   SOLE   0 0 932
ETF MID CAP VALUE A ETF 55272P638   69,619 2,277 SH   SOLE   0 0 2,277
WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD COM ADR 981064108   67,624 1,024 SH   SOLE   0 0 1,024
NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 632525408   41,861 2,840 SH   SOLE   0 0 2,840
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   881,759 6,484 SH   SOLE   0 0 6,484
WYNN RESORTS LTD COM 983134107   30,302 297 SH   SOLE   0 0 297
TRULIEVE CANNABIS CORP F ETF 89788C104   3,020 500 SH   SOLE   0 0 500
CHUBB LTD F COM H1467J104   92,589 282 SH   SOLE   0 0 282
FIDELITY TOTAL MARKET INDEX ETF 315911693   1,556 8 SH   SOLE   0 0 8
EXTRA SPACE STORAGE INC REIT REIT 30225T102   6,291 47 SH   SOLE   0 0 47
SOUTHWEST GAS HOLDIN COM 844895102   16,063 180 SH   SOLE   0 0 180
TOWER SEMICONDUCTOR LT F COM M87915274   89,405 452 SH   SOLE   0 0 452
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 05964H105   83,156 7,288 SH   SOLE   0 0 7,288
RELIANCE INC COM 759509102   21,376 70 SH   SOLE   0 0 70
TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 87875T204   11,270 1,960 SH   SOLE   0 0 1,960
SYNCHRONY FINL COM 87165B103   24,494 358 SH   SOLE   0 0 358
ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 03736N104   41,606 1,624 SH   SOLE   0 0 1,624
DFA LARGE CAP INTERNATIONAL I ETF 233203868   49,018 1,368 SH   SOLE   0 0 1,368
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   8,538 200 SH   SOLE   0 0 200
DAVITA INC COM 23918K108   19,507 134 SH   SOLE   0 0 134
ISHARES MSCI BRAZIL ETF ETF 464286400   10,738 280 SH   SOLE   0 0 280
VANECK SEMICONDUCTOR ETF ETF 92189F676   290,316 740 SH   SOLE   0 0 740
TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 889094108   10,859 234 SH   SOLE   0 0 234
MARRIOTT INTL INC NEW CLASS CLASS A COM 571903202   65,722 198 SH   SOLE   0 0 198
AMERICAN EXPRESS CO COM 025816109   65,739 219 SH   SOLE   0 0 219
AMETEK INC NEW COM 031100100   48,896 224 SH   SOLE   0 0 224
SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 83571B100   1,307 286 SH   SOLE   0 0 286
COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 22304D207   22,651 660 SH   SOLE   0 0 660
DIAMONDBACK ENERGY INC COM 25278X109   24,428 126 SH   SOLE   0 0 126
HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 433578507   77,781 2,604 SH   SOLE   0 0 2,604
HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 443251103   9,043 52 SH   SOLE   0 0 52
AMERICAN FUNDS NEW WORLD F1 ETF 649280401   68,752 746 SH   SOLE   0 0 746
OKLO INC CLASS A COM 02156V109   7,700 160 SH   SOLE   0 0 160
BAIRD CORE PLUS BOND INV ETF 057071888   29,385 2,728 SH   SOLE   0 0 2,728
L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 502117203   9,334 113 SH   SOLE   0 0 113
ISHARES CORE MSCI EAFE ETF ETF 46432F842   152,197 1,665 SH   SOLE   0 0 1,665
ONEOK INC NEW COM 682680103   38,675 438 SH   SOLE   0 0 438
EXPEDITORS INTL WASH INCCLASS CLASS A COM 302130109   24,496 168 SH   SOLE   0 0 168
HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD COM ADR 410693105   50,254 966 SH   SOLE   0 0 966
CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 17133Q502   60,985 1,438 SH   SOLE   0 0 1,438
DFA US LARGE CAP VALUE I ETF 233203827   132,973 2,268 SH   SOLE   0 0 2,268
MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM ADR 606827202   72,345 91 SH   SOLE   0 0 91
SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 86959C103   9,808 1,464 SH   SOLE   0 0 1,464
CELSIUS HLDGS INC COM 15118V207   6,816 200 SH   SOLE   0 0 200
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 049255706   27,817 1,548 SH   SOLE   0 0 1,548
ABBVIE INC COM 00287Y109   407,446 1,951 SH   SOLE   0 0 1,951
WESBANCO INC COM 950810101   20,681 596 SH   SOLE   0 0 596
US BANCORP DEL COM 902973304   33,888 640 SH   SOLE   0 0 640
ARCHER AVIATION INC CLASS A COM 03945R102   5,420 1,000 SH   SOLE   0 0 1,000
HCA HEALTHCARE INC COM 40412C101   75,966 161 SH   SOLE   0 0 161
W P CAREY INC REIT REIT 92936U109   15,736 224 SH   SOLE   0 0 224
AMERICAN CENTURY INTERMTRM TX-FR BD I MUNI 024934846   520,361 48,405 SH   SOLE   0 0 48,405
KANSAS CITY MO 5 31GO UTX DUE 02/01/31 BOND 484873RH9   297,461 270,000 SH   SOLE   0 0 270,000
ATMOS ENERGY CORP COM 049560105   27,211 144 SH   SOLE   0 0 144
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852   39,765 356 SH   SOLE   0 0 356
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863   1,133,979 23,100 SH   SOLE   0 0 23,100
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 756255303   7,885 571 SH   SOLE   0 0 571
CAPITAL ONE FINL CORP COM 14040H105   94,234 518 SH   SOLE   0 0 518
NNN REIT INC REIT REIT 637417106   21,941 513 SH   SOLE   0 0 513
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ETF 81369Y860   66,576 1,600 SH   SOLE   0 0 1,600
BLACKSTONE INC COM 09260D107   32,106 284 SH   SOLE   0 0 284
AIR PRODS & CHEMS INC COM 009158106   29,942 102 SH   SOLE   0 0 102
AT&T INC COM 00206R102   77,680 2,742 SH   SOLE   0 0 2,742
BROWN & BROWN INC COM 115236101   12,002 182 SH   SOLE   0 0 182
SCHWAB MUNICIPAL MONEY INV ETF 808508105   2,412,470 2,412,470 SH   SOLE   0 0 2,412,470
CME GROUP INC CLASS CLASS A COM 12572Q105   47,292 155 SH   SOLE   0 0 155
SCHWAB GOVERNMENT MONEY INV ETF 808515613   2,814 2,814 SH   SOLE   0 0 2,814
NORTHERN OIL & GAS INC COM 665531307   8,119 287 SH   SOLE   0 0 287
EMCOR GROUP INC COM 29084Q100   45,378 60 SH   SOLE   0 0 60
THORNBURG INTERNATIONAL EQUITY ETF ETF 88521L306   56,912 1,750 SH   SOLE   0 0 1,750
LYNAS RARE EARTHS ADR F ADR 551073307   53,007 3,859 SH   SOLE   0 0 3,859
GLADSTONE COML CORP REIT REIT 376536108   12,542 1,072 SH   SOLE   0 0 1,072
THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26 ETF 884903808   30,484 338 SH   SOLE   0 0 338
DFA INVESTMENT GRADE I MUNI 23320G448   143,545 14,142 SH   SOLE   0 0 14,142
PINTEREST INC CLASS A COM 72352L106   3,636 200 SH   SOLE   0 0 200
BITMINE IMMERSION TECNOL COM 09175A206   3,890 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100   771,035 2,216 SH   SOLE   0 0 2,216
APTIV PLC NEW F COM G3265R107   19,760 324 SH   SOLE   0 0 324
HOULIHAN LOKEY INC CLASS CLASS A COM 441593100   16,393 116 SH   SOLE   0 0 116
AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 05382A302   9,274 565 SH   SOLE   0 0 565
PUBLIC STORAGE REIT REIT 74460D109   28,035 100 SH   SOLE   0 0 100
VANGUARD SHORT TERM COR BD ETF ETF 92206C409   39,550 500 SH   SOLE   0 0 500
FIRSTENERGY CORP COM 337932107   15,700 306 SH   SOLE   0 0 306
AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD COM ADR 010199503   8,462 450 SH   SOLE   0 0 450
ARISTOTLE STRATEGIC INCOME I-2 MUNI 04045F634   426,205 40,629 SH   SOLE   0 0 40,629
EXELON CORP COM 30161N101   7,892 160 SH   SOLE   0 0 160
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   75,632 1,600 SH   SOLE   0 0 1,600
ITOCHU CORP F ADR 465717106   46,992 3,640 SH   SOLE   0 0 3,640
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,419,161 2,973 SH   SOLE   0 0 2,973
ASTRAZENECA PLC F COM G0593M107   92,384 454 SH   SOLE   0 0 454
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 54338V101   19,185 300 SH   SOLE   0 0 300
CF INDS HLDGS INC COM 125269100   50,558 389 SH   SOLE   0 0 389
FORTIS INC F ETF 349553107   19,599 345 SH   SOLE   0 0 345
CONSTELLATION ENERGY COR COM 21037T109   46,379 170 SH   SOLE   0 0 170
SHOPIFY INC FCLASS CLASS A ETF 82509L107   1,229,800 10,400 SH   SOLE   0 0 10,400
CROWN CASTLE INC REIT REIT REIT 22822V101   6,867 81 SH   SOLE   0 0 81
DTE ENERGY CO COM 233331107   5,551 37 SH   SOLE   0 0 37
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 759530108   15,384 458 SH   SOLE   0 0 458
ICL GROUP LTD F COM M53213100   8,813 1,682 SH   SOLE   0 0 1,682
MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 606822104   32,268 1,846 SH   SOLE   0 0 1,846
REALTY INCOME CORP REIT REIT 756109104   28,616 460 SH   SOLE   0 0 460
PACKAGING CORP AMER COM 695156109   17,174 84 SH   SOLE   0 0 84
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 904767803   31,717 572 SH   SOLE   0 0 572
GQG PARTNERS EMERGING MARKETS EQUITYINST ETF 00771X419   89,051 4,839 SH   SOLE   0 0 4,839
METTLER-TOLEDO INTL INC COM 592688105   8,819 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100   83,324 810 SH   SOLE   0 0 810
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751   462,890 1,749 SH   SOLE   0 0 1,749
MARSH & MCLENNAN COS INC COM 571748102   38,064 218 SH   SOLE   0 0 218
VANGUARD MID-CAP INDEX FUND ETF SHARES ETF 922908629   52,772 182 SH   SOLE   0 0 182
HCI GROUP INC COM 40416E103   38,578 252 SH   SOLE   0 0 252
TETRA TECH INC NEW COM 88162G103   7,425 239 SH   SOLE   0 0 239
FIRST EAGLE OVERSEAS I ETF 32008F200   46,034 1,409 SH   SOLE   0 0 1,409
OWENS CORNING NEW COM 690742101   15,664 148 SH   SOLE   0 0 148
ROYAL BANK OF CANADA F ETF 780087102   71,564 438 SH   SOLE   0 0 438
ROLLINS INC COM 775711104   15,855 294 SH   SOLE   0 0 294
AMPHENOL CORP NEW CLASS CLASS A COM 032095101   130,176 1,017 SH   SOLE   0 0 1,017
TEREX CORP NEW COM 880779103   21,067 360 SH   SOLE   0 0 360
DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 251561304   8,670 996 SH   SOLE   0 0 996
NORTHWEST NAT HLDG CO COM 66765N105   9,729 178 SH   SOLE   0 0 178
COLUMBIA U S EQUITY INCOME ETF ETF 19761L854   107,979 2,200 SH   SOLE   0 0 2,200
APA CORP COM 03743Q108   17,782 423 SH   SOLE   0 0 423
UBIQUITI INC COM 90353W103   279,178 332 SH   SOLE   0 0 332
KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 500458401   13,048 321 SH   SOLE   0 0 321
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   212,685 3,559 SH   SOLE   0 0 3,559
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   8,140 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSIN COM 053015103   18,564 91 SH   SOLE   0 0 91
MEITUAN F ADR 58533E103   16,258 790 SH   SOLE   0 0 790
NORFOLK SOUTHN CORP COM 655844108   24,768 86 SH   SOLE   0 0 86
AON PLC FCLASS CLASS A COM G0403H108   22,619 70 SH   SOLE   0 0 70
MERCADOLIBRE INC COM 58733R102   3,431 2 SH   SOLE   0 0 2
FERGUSON ENTERPRISES INC COM 31488V107   9,637 41 SH   SOLE   0 0 41
DARDEN RESTAURANTS INC COM 237194105   27,093 138 SH   SOLE   0 0 138
SYSCO CORP COM 871829107   11,670 164 SH   SOLE   0 0 164
HUBSPOT INC COM 443573100   34,498 141 SH   SOLE   0 0 141
SMITH A O CORP COM 831865209   15,315 238 SH   SOLE   0 0 238
LAM RESH CORP COM 512807306   133,248 610 SH   SOLE   0 0 610
WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 977874205   12,247 162 SH   SOLE   0 0 162
INVESCO INTERNATIONAL VALUE A ETF 008882854   8,019 231 SH   SOLE   0 0 231
IQVIA HLDGS INC COM 46266C105   25,469 147 SH   SOLE   0 0 147
GOLDMAN SACHS GROUP INC COM 38141G104   105,290 122 SH   SOLE   0 0 122
PACCAR INC COM 693718108   51,114 432 SH   SOLE   0 0 432
DFA US LARGE COMPANY I ETF 25434D823   180,137 4,124 SH   SOLE   0 0 4,124
ISHARES MSCI USA MIN VOLFACTOR ETF ETF 46429B697   46,680 500 SH   SOLE   0 0 500
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM MUNI 922021407   518,273 45,185 SH   SOLE   0 0 45,185
CARRIER GLOBAL CORP COM 14448C104   43,119 774 SH   SOLE   0 0 774
GEELY AUTOMOBILE HLDGS F ADR 36847Q202   18,980 313 SH   SOLE   0 0 313
SOLSTICE ADVANCED MATLS COM 83443Q103   1,986 26 SH   SOLE   0 0 26
TRANSOCEAN LTD F COM H8817H100   20,455 3,104 SH   SOLE   0 0 3,104
COMCAST CORP NEW CLASS A COM 20030N101   22,120 792 SH   SOLE   0 0 792
MADISON SQUARE GARDEN SPCLASS CLASS A COM 55825T103   42,186 130 SH   SOLE   0 0 130
SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 83364L109   31,463 2,106 SH   SOLE   0 0 2,106
TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 BOND 874476LQ5   114,134 100,000 SH   SOLE   0 0 100,000
NVR INC COM 62944T105   13,326 2 SH   SOLE   0 0 2
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD COM ADR 16965P202   79,403 2,163 SH   SOLE   0 0 2,163
TXNM ENERGY INC COM 69349H107   21,833 371 SH   SOLE   0 0 371
COSTAR GROUP INC COM 22160N109   14,382 360 SH   SOLE   0 0 360
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   388,740 19,000 SH   SOLE   0 0 19,000
ARISTOTLE CORE INCOME I-2 MUNI 04045F691   199,361 20,616 SH   SOLE   0 0 20,616
MERCK & CO INC COM 58933Y105   48,589 402 SH   SOLE   0 0 402
OTIS WORLDWIDE CORP COM 68902V107   26,160 336 SH   SOLE   0 0 336
OLD DOMINION FREIGHT LIN COM 679580100   38,808 196 SH   SOLE   0 0 196
BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COM 09857L108   37,748 9 SH   SOLE   0 0 9
PG&E CORP COM 69331C108   7,250 408 SH   SOLE   0 0 408
PEPSICO INC COM 713448108   35,798 228 SH   SOLE   0 0 228
ARCHER-DANIELS MIDLAND C COM 039483102   10,262 139 SH   SOLE   0 0 139
BASTROP TEX 5 29DB LTX DUE 08/01/29 BOND 070321RS5   106,463 100,000 SH   SOLE   0 0 100,000
LOWES COS INC COM 548661107   12,013 52 SH   SOLE   0 0 52
SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 870886108   20,955 500 SH   SOLE   0 0 500
AMERICAN CENTURY INTERMTRM TX-FR BD INV ETF 024934507   109,093 10,148 SH   SOLE   0 0 10,148
HARTFORD INTERNATIONAL VALUE I ETF 41664M631   33,796 1,341 SH   SOLE   0 0 1,341
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL MUNI 057071656   146,477 14,193 SH   SOLE   0 0 14,193
GUIDEWIRE SOFTWARE INC COM 40171V100   41,919 278 SH   SOLE   0 0 278
LINDE PLC F COM G54950103   154,800 308 SH   SOLE   0 0 308
E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 268780103   26,379 1,156 SH   SOLE   0 0 1,156
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   105,734 1,698 SH   SOLE   0 0 1,698
AMERICAN FUNDS CAPITAL WORLD GR&INC A ETF 140543109   282,736 3,971 SH   SOLE   0 0 3,971
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 37733W204   56,179 991 SH   SOLE   0 0 991
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES ETF 922042718   34,912 238 SH   SOLE   0 0 238
UNITED AIRLINES HLDG COM 910047109   9,128 99 SH   SOLE   0 0 99
DOVER CORP COM 260003108   46,826 228 SH   SOLE   0 0 228
DOLLAR TREE INC COM 256746108   23,206 214 SH   SOLE   0 0 214
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ETF 746729839   339,080 46,577 SH   SOLE   0 0 46,577
SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 78467K107   13,234 363 SH   SOLE   0 0 363
ROCKET COMPANIES CLA A CLASS A COM 77311W101   42,785 2,860 SH   SOLE   0 0 2,860
ADVANCED MICRO DEVIC COM 007903107   1,441,807 6,629 SH   SOLE   0 0 6,629
AMERICAN FUNDS NEW WORLD A ETF 649280104   140,844 1,517 SH   SOLE   0 0 1,517
XP INC A FCLASS A COM G98239109   10,142 545 SH   SOLE   0 0 545
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 088606108   14,428 197 SH   SOLE   0 0 197
PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD COM ADR 69368G105   9,583 989 SH   SOLE   0 0 989
ALPHABET INC CLASS CLASS C COM 02079K107   3,233,465 10,981 SH   SOLE   0 0 10,981
P D L BIOPHARMA INC COM 69329Y104   0 500 SH   SOLE   0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108   71,996 1,208 SH   SOLE   0 0 1,208
FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 34959A206   9,559 336 SH   SOLE   0 0 336
ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 035243104   8,217 611 SH   SOLE   0 0 611
LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 53931R103   6,966 340 SH   SOLE   0 0 340
ADOBE INC COM 00724F101   113,929 469 SH   SOLE   0 0 469
LOGITECH INTERNTNL S FCLASS CLASS N COM H50430232   29,985 326 SH   SOLE   0 0 326
DWS GLOBAL MACRO S ETF 25156G608   409,006 36,099 SH   SOLE   0 0 36,099
DFA US CORE EQUITY 2 I ETF 233203397   198,249 4,522 SH   SOLE   0 0 4,522
TRACTOR SUPPLY CO COM 892356106   11,393 260 SH   SOLE   0 0 260
LENNAR CORP CLASS A COM 526057104   7,005 81 SH   SOLE   0 0 81
SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 80105N105   32,373 676 SH   SOLE   0 0 676
TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD COM ADR 900111204   7,308 1,214 SH   SOLE   0 0 1,214
YORK WTR CO COM 987184108   9,011 288 SH   SOLE   0 0 288
ENTERGY CORP NEW COM 29364G103   359,407 3,128 SH   SOLE   0 0 3,128
CINTAS CORP COM 172908105   29,986 172 SH   SOLE   0 0 172
AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 000304105   33,151 7,674 SH   SOLE   0 0 7,674
HOME DEPOT INC COM 437076102   148,914 463 SH   SOLE   0 0 463
COHERENT CORP COM 19247G107   30,979 120 SH   SOLE   0 0 120
AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 007627102   10,183 843 SH   SOLE   0 0 843
DFA US SMALL CAP VALUE I ETF 233203819   82,514 1,493 SH   SOLE   0 0 1,493
NEXTERA ENERGY INC COM 65339F101   81,785 878 SH   SOLE   0 0 878
CADENCE DESIGN SYS INC COM 127387108   117,619 422 SH   SOLE   0 0 422
COSTCO WHSL CORP NEW COM 22160K105   769,339 758 SH   SOLE   0 0 758
DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 26251A108   29,972 246 SH   SOLE   0 0 246
DELTA AIR LINES INC DEL COM 247361702   90,793 1,360 SH   SOLE   0 0 1,360
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 874039100   409,899 1,209 SH   SOLE   0 0 1,209
DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 236363206   39,898 1,614 SH   SOLE   0 0 1,614
ADIENT PLC F COM G0084W101   11,244 552 SH   SOLE   0 0 552
ALNYLAM PHARMACEUTICALS COM 02043Q107   30,609 96 SH   SOLE   0 0 96
NIKE INC CLASS CLASS B COM 654106103   153,074 3,464 SH   SOLE   0 0 3,464
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 054536107   30,733 656 SH   SOLE   0 0 656
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   78,292 1,499 SH   SOLE   0 0 1,499
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM ADR 001317205   20,457 459 SH   SOLE   0 0 459
DEXCOM INC COM 252131107   6,284 101 SH   SOLE   0 0 101
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   15,460 787 SH   SOLE   0 0 787
SEMPRA COM 816851109   25,196 254 SH   SOLE   0 0 254
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   392,465 7,060 SH   SOLE   0 0 7,060
HARBOR CORE PLUS INSTITUTIONAL MUNI 411511108   303,256 29,818 SH   SOLE   0 0 29,818
ARBOR RLTY TR INC REIT REIT 038923108   15,750 2,100 SH   SOLE   0 0 2,100
MASTEC INC COM 576323109   11,768 35 SH   SOLE   0 0 35
AUBURN ME 4 30GO UTX DUE 11/01/30 BOND 050375UM4   264,415 250,000 SH   SOLE   0 0 250,000
GE HEALTHCARE TECHNOLOGI COM 36266G107   6,050 86 SH   SOLE   0 0 86
ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 29286D105   13,809 411 SH   SOLE   0 0 411
TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 891515207   11,427 350 SH   SOLE   0 0 350
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   344,756 4,210 SH   SOLE   0 0 4,210
UNIVERSAL HEALTH SVCS INCLASS CLASS B COM 913903100   8,835 50 SH   SOLE   0 0 50
SHELL PLC FTENDER OFFER EXP: ADR 780259305   64,611 694 SH   SOLE   0 0 694
AVANTIS EMERGING MARKETSEQUITY ETF ETF 025072604   92,770 1,150 SH   SOLE   0 0 1,150
AKRE FOCUS ETF ETF 74316P579   3,598 68 SH   SOLE   0 0 68
THORNBURG MULTI SECTOR BOND ETF ETF 88521L207   290,814 11,400 SH   SOLE   0 0 11,400
EBAY INC COM 278642103   32,760 348 SH   SOLE   0 0 348
SAILPOINT INC COM 78781J109   2,598 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   2,433,465 6,516 SH   SOLE   0 0 6,516
DUKE ENERGY CORP NEW COM 26441C204   50,508 382 SH   SOLE   0 0 382
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   252,113 2,380 SH   SOLE   0 0 2,380
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   333,339 4,631 SH   SOLE   0 0 4,631
CISCO SYS INC COM 17275R102   126,432 1,600 SH   SOLE   0 0 1,600
FIDELITY U S BOND INDEX MUNI 316146356   99 9 SH   SOLE   0 0 9
EQUIFAX INC COM 294429105   5,106 28 SH   SOLE   0 0 28
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM ADR 502441306   13,379 123 SH   SOLE   0 0 123
EVERSOURCE ENERGY COM 30040W108   19,868 286 SH   SOLE   0 0 286
TORONTO DOMINION BK ON F ETF 891160509   22,376 235 SH   SOLE   0 0 235
SERVICENOW INC COM 81762P102   306,510 3,005 SH   SOLE   0 0 3,005
KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 494386204   13,377 1,112 SH   SOLE   0 0 1,112
THE COCA-COLA CO COM 191216100   237,832 3,100 SH   SOLE   0 0 3,100
OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 689164101   50,764 1,418 SH   SOLE   0 0 1,418
L3HARRIS TECHNOLOGIES IN COM 502431109   50,552 142 SH   SOLE   0 0 142
ALCON INC F COM H01301128   10,885 146 SH   SOLE   0 0 146
CHARLES RIV LABORATORIES COM 159864107   10,781 62 SH   SOLE   0 0 62
LOCKHEED MARTIN CORP COM 539830109   297,693 478 SH   SOLE   0 0 478
FRANKLIN CA TAX FREE INCOME A1 ETF 352518104   710,720 105,761 SH   SOLE   0 0 105,761
KRYSTAL BIOTECH INC COM 501147102   9,133 35 SH   SOLE   0 0 35
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744   78,796 400 SH   SOLE   0 0 400
BROADCOM INC COM 11135F101   4,082,859 12,980 SH   SOLE   0 0 12,980
IRON MTN INC NEW REIT REIT 46284V101   8,160 79 SH   SOLE   0 0 79
GLACIER BANCORP INC NEW COM 37637Q105   16,289 358 SH   SOLE   0 0 358
ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 04016X101   44,785 60 SH   SOLE   0 0 60
DT MIDSTREAM INC COM 23345M107   41,391 308 SH   SOLE   0 0 308
FLUSHING FINL CORP COM 343873105   6,979 448 SH   SOLE   0 0 448
BECTON DICKINSON & CO COM 075887109   6,180 40 SH   SOLE   0 0 40
BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD COM ADR 072743404   40,728 1,338 SH   SOLE   0 0 1,338
VARONIS SYS INC COM 922280102   19,015 844 SH   SOLE   0 0 844
HONEYWELL INTL INC COM 438516106   48,184 210 SH   SOLE   0 0 210
GARMIN LTD F COM H2906T109   35,647 150 SH   SOLE   0 0 150
KINROSS GOLD CORP F ETF 496902404   6,302 200 SH   SOLE   0 0 200
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD COM ADR 715684106   7,958 424 SH   SOLE   0 0 424
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A702   92,644 130 SH   SOLE   0 0 130
COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 204319107   38,041 2,130 SH   SOLE   0 0 2,130
MARTIN MARIETTA MATLS IN COM 573284106   21,498 36 SH   SOLE   0 0 36
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   378,800 8,000 SH   SOLE   0 0 8,000
VANGUARD ENERGY INDEX FUND ETF SHARES ETF 92204A306   117,642 700 SH   SOLE   0 0 700
THE CIGNA GROUP COM 125523100   12,150 45 SH   SOLE   0 0 45
PULTEGROUP INC COM 745867101   7,858 67 SH   SOLE   0 0 67
ALGONQUIN PWR & UTILS F ETF 015857105   8,441 1,355 SH   SOLE   0 0 1,355
DANAHER CORP COM 235851102   22,169 116 SH   SOLE   0 0 116
RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 74969N103   10,038 4,584 SH   SOLE   0 0 4,584
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 000375204   92,404 1,124 SH   SOLE   0 0 1,124
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 833635105   14,644 176 SH   SOLE   0 0 176
NETAPP INC COM 64110D104   17,156 166 SH   SOLE   0 0 166
UBS GROUP AG F COM H42097107   82,605 2,095 SH   SOLE   0 0 2,095
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM ADR 654445303   3,692 266 SH   SOLE   0 0 266
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   31,260 300 SH   SOLE   0 0 300
VISA INC CLASS CLASS A COM 92826C839   235,827 784 SH   SOLE   0 0 784
JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 471038109   8,947 1,078 SH   SOLE   0 0 1,078
VERTEX PHARMACEUTICALS I COM 92532F100   77,212 176 SH   SOLE   0 0 176
AMERICAN FUNDS INCOME FUND OF AMER A ETF 453320103   858,552 32,083 SH   SOLE   0 0 32,083
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   90,080 1,167 SH   SOLE   0 0 1,167
ESCO TECHNOLOGIES INC COM 296315104   54,948 188 SH   SOLE   0 0 188
ISHARES MSCI USA QUALITYFACTOR ETF ETF 46432F339   312,919 1,620 SH   SOLE   0 0 1,620
NETFLIX INC COM 64110L106   572,228 5,800 SH   SOLE   0 0 5,800
SOFI TECHNOLOGIES INC COM 83406F102   39,625 2,500 SH   SOLE   0 0 2,500
ARISTA NETWORKS INC COM 040413205   144,415 1,140 SH   SOLE   0 0 1,140
CLEARBRIDGE VALUE A ETF 524686623   34,934 364 SH   SOLE   0 0 364
VIATRIS INC COM 92556V106   23,788 1,770 SH   SOLE   0 0 1,770
MCDONALDS CORP COM 580135101   116,406 379 SH   SOLE   0 0 379
HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM ADR 41043M104   9,812 1,807 SH   SOLE   0 0 1,807
LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 BOND 507207ED6   265,538 260,000 SH   SOLE   0 0 260,000
FAST REITAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 31188H101   36,164 884 SH   SOLE   0 0 884
AGREE RLTY CORP REIT REIT 008492100   32,942 430 SH   SOLE   0 0 430
HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 BOND 41754MDE0   53,175 50,000 SH   SOLE   0 0 50,000
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100   10,082 200 SH   SOLE   0 0 200
DIMENSIONAL U S SMALL CAP ETF ETF 25434V500   14,346 200 SH   SOLE   0 0 200
ENCOMPASS HEALTH CORP COM 29261A100   19,672 202 SH   SOLE   0 0 202
WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 98260N108   19,971 2,229 SH   SOLE   0 0 2,229
KROGER CO COM 501044101   35,451 490 SH   SOLE   0 0 490
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   300,527 3,517 SH   SOLE   0 0 3,517
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   426,932 4,629 SH   SOLE   0 0 4,629
COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 20557R105   6,841 345 SH   SOLE   0 0 345
COMSTOCK RES INC COM 205768302   58,620 3,000 SH   SOLE   0 0 3,000
ATRIUM THERAPEUTICS INC COM 04965N104   1,612 120 SH   SOLE   0 0 120
ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD COM ADR 682736103   19,821 3,747 SH   SOLE   0 0 3,747
HEALTHPEAK PPTYS INC REIT REIT 42250P103   5,220 316 SH   SOLE   0 0 316
PALANTIR TECHNOLOGIES INCLASS CLASS A COM 69608A108   334,628 2,254 SH   SOLE   0 0 2,254
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605   699,413 14,121 SH   SOLE   0 0 14,121
ORACLE CORP COM 68389X105   289,246 1,976 SH   SOLE   0 0 1,976
FIDELITY ADVISOR EMERGING ASIA A ETF 315920413   19,080 286 SH   SOLE   0 0 286
MOODYS CORP COM 615369105   17,631 40 SH   SOLE   0 0 40
COLGATE PALMOLIVE CO COM 194162103   22,136 260 SH   SOLE   0 0 260
ETF MASSACHUSETTS INV GR STK A ETF 575719109   65,211 1,721 SH   SOLE   0 0 1,721
EQUINIX INC REIT REIT 29444U700   53,019 53 SH   SOLE   0 0 53
ALPHABET INC CLASS CLASS A COM 02079K305   2,659,268 8,991 SH   SOLE   0 0 8,991
ATLANTIC UN BANKSHARES C COM 04911A107   28,150 780 SH   SOLE   0 0 780
LEIDOS HLDGS INC COM 525327102   7,464 47 SH   SOLE   0 0 47
TIMKEN CO COM 887389104   24,334 246 SH   SOLE   0 0 246
TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 BOND 87354VBB5   507,930 500,000 SH   SOLE   0 0 500,000
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD COM ADR 71654V408   11,102 540 SH   SOLE   0 0 540
ISHARES CORE UNIVERSAL USD BOND ETF ETF 46434V613   395,577 8,566 SH   SOLE   0 0 8,566
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   11,591 346 SH   SOLE   0 0 346
CIENA CORP COM 171779309   26,865 60 SH   SOLE   0 0 60
CATHAY GEN BANCORP COM 149150104   17,406 344 SH   SOLE   0 0 344
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 03938L203   14,923 282 SH   SOLE   0 0 282
SUNCOR ENERGY INC NEW F ETF 867224107   37,167 564 SH   SOLE   0 0 564
EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 BOND 269696PX2   624,708 600,000 SH   SOLE   0 0 600,000
COINBASE GLOBAL INC CLASS CLASS A COM 19260Q107   51,780 302 SH   SOLE   0 0 302
HILTON WORLDWIDE HLDGS I COM 43300A203   76,237 250 SH   SOLE   0 0 250
CANADIAN PACIFIC KAN F ETF 13646K108   17,768 225 SH   SOLE   0 0 225
ARROW ELECTRS INC COM 042735100   27,128 186 SH   SOLE   0 0 186
MCKESSON CORP COM 58155Q103   55,709 63 SH   SOLE   0 0 63
HEWLETT PACKARD ENTERPRI COM 42824C109   10,606 431 SH   SOLE   0 0 431
CELESTICA INC EQUITY FCLASS EQUITY ETF 15101Q207   29,484 100 SH   SOLE   0 0 100
VANGUARD FINANCIALS INDEX FUND ETF SHARES ETF 92204A405   1,941 16 SH   SOLE   0 0 16
PUBLIC SVC ENTERPRISE GR COM 744573106   18,982 232 SH   SOLE   0 0 232
DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD COM ADR 251542106   18,892 640 SH   SOLE   0 0 640
TRANSDIGM GROUP INC COM 893641100   5,835 5 SH   SOLE   0 0 5
DEER PK TEX 4 32DB LTX DUE 03/15/32 BOND 244111AL4   261,712 250,000 SH   SOLE   0 0 250,000
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 654902204   13,953 1,582 SH   SOLE   0 0 1,582
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 456788108   28,963 2,108 SH   SOLE   0 0 2,108
AVNET INC COM 053807103   8,228 133 SH   SOLE   0 0 133
CAPITAL GROUP GROWTH ETF ETF 14020G101   8,082 200 SH   SOLE   0 0 200
T ROWE PRICE EUROPEAN STOCK ETF 77956H401   3,096 128 SH   SOLE   0 0 128
DOORDASH INC CLASS A COM 25809K105   23,467 150 SH   SOLE   0 0 150
TJX COS INC NEW COM 872540109   122,419 759 SH   SOLE   0 0 759
IBM CORP COM 459200101   85,615 345 SH   SOLE   0 0 345
SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM ADR 824667109   11,752 1,054 SH   SOLE   0 0 1,054
BANK OF AMERICA CORP COM 060505104   504,466 10,216 SH   SOLE   0 0 10,216
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD COM ADR 803054204   86,228 502 SH   SOLE   0 0 502
ETON PHARMACEUTICALS INC COM 29772L108   12,495 500 SH   SOLE   0 0 500
SALESFORCE INC COM 79466L302   272,908 1,458 SH   SOLE   0 0 1,458
ISHARES U S TECHNOLOGY ETF ETF 464287721   251,375 1,356 SH   SOLE   0 0 1,356
QUANTA SVCS INC COM 74762E102   51,577 92 SH   SOLE   0 0 92
STERIS PLC F COM G8473T100   17,059 78 SH   SOLE   0 0 78
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   29,107 290 SH   SOLE   0 0 290
T ROWE PRICE HEALTH SCIENCES ETF 741480107   115,752 1,467 SH   SOLE   0 0 1,467
AFLAC INC COM 001055102   35,795 324 SH   SOLE   0 0 324
INVESCO QQQ TR ETF 46090E103   993,881 1,699 SH   SOLE   0 0 1,699
LEAR CORP COM 521865204   9,838 83 SH   SOLE   0 0 83
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   186,960 3,000 SH   SOLE   0 0 3,000
JPMORGAN CORE BOND I MUNI 4812C0381   584,404 56,464 SH   SOLE   0 0 56,464
T-MOBILE US INC COM 872590104   74,719 371 SH   SOLE   0 0 371
CORNING INC COM 219350105   58,280 394 SH   SOLE   0 0 394
ENTERPRISE PRODS PART LP MLP 293792107   18,785 500 SH   SOLE   0 0 500
HECLA MNG CO COM 422704106   4,795 250 SH   SOLE   0 0 250
TYSON FOODS INC CLASS CLASS A COM 902494103   15,123 234 SH   SOLE   0 0 234
D R HORTON INC COM 23331A109   28,776 206 SH   SOLE   0 0 206
FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD COM ADR 344419106   22,948 200 SH   SOLE   0 0 200
SCHWAB S&P 500 INDEX ETF 808509855   14,594 862 SH   SOLE   0 0 862
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   14,181 300 SH   SOLE   0 0 300
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769   103,603 320 SH   SOLE   0 0 320
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835   19,130 260 SH   SOLE   0 0 260
SCHWAB PRIME ADVANTAGE MONEY INVESTOR ETF 808515605   158,113 158,113 SH   SOLE   0 0 158,113
ISHARES SELECT U S REITETF ETF 464287564   28,453 450 SH   SOLE   0 0 450
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES ETF 921932703   5,371 26 SH   SOLE   0 0 26
HARTFORD EQUITY INCOME I ETF 416649705   108,208 5,396 SH   SOLE   0 0 5,396
ALPHABET INC CLASS CLASS A COM 02079K305   29,577 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ETF 464285204   17,588 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   10,236 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101   10,817 30 SH   SOLE   0 0 30
PPG INDS INC COM 693506107   18,996 184 SH   SOLE   0 0 184
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226   130,983 1,320 SH   SOLE   0 0 1,320
PGIM AAA CLO ETF ETF 69344A834   72,988 1,425 SH   SOLE   0 0 1,425
ADVANCED MICRO DEVIC COM 007903107   4,350 20 SH   SOLE   0 0 20
REALTY INCOME CORP REIT REIT 756109104   1,338 21 SH   SOLE   0 0 21
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751   18,526 70 SH   SOLE   0 0 70
PROCTER & GAMBLE CO COM 742718109   7,156 50 SH   SOLE   0 0 50
FIDELITY ADVISOR BALANCED FD A ETF 316345743   76,041 2,399 SH   SOLE   0 0 2,399
FIDELITY ADVISOR NEW INSIGHTS I ETF 316071604   21,084 447 SH   SOLE   0 0 447
MICROSOFT CORP COM 594918104   13,272 35 SH   SOLE   0 0 35
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   22,320 1,000 SH   SOLE   0 0 1,000
TARGET CORP EQUITY CLASS EQUITY COM 87612E106   2,795 23 SH   SOLE   0 0 23
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,954 108 SH   SOLE   0 0 108
AMAZON COM INC COM 023135106   15,942 76 SH   SOLE   0 0 76
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406   59,244 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF 78463V107   68,705 160 SH   SOLE   0 0 160
PGIM TOTAL REITURN BOND Z ETF 74440B405   95,348 7,906 SH   SOLE   0 0 7,906
COLUMBIA INTERNATIONAL EQUITY INCOME ETF ETF 19761L862   74,680 1,900 SH   SOLE   0 0 1,900
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   62,659 1,100 SH   SOLE   0 0 1,100
INTEL CORP COM 458140100   5,038 100 SH   SOLE   0 0 100
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   103,381 1,030 SH   SOLE   0 0 1,030
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   49,970 500 SH   SOLE   0 0 500
BANK OF AMERICA CORP COM 060505104   9,876 200 SH   SOLE   0 0 200
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   45,657 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK COM 02079K305   186,914 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106   156,202 750 SH   SOLE   0 0 750
AMERICAN EXPRESS CO COM 025816109   120,992 400 SH   SOLE   0 0 400
APPLE INC COM 037833100   431,443 1,700 SH   SOLE   0 0 1,700
BANK AMER CORP COM 060505104   219,375 4,500 SH   SOLE   0 0 4,500
BEYOND MEAT INC COM 08862E109   3,999 5,700 SH   SOLE   0 0 5,700
BOEING CO COM 097023105   119,418 600 SH   SOLE   0 0 600
CAPITAL GROUP CORE BALANCED COM 14021D107   189,255 5,500 SH   SOLE   0 0 5,500
COMSTOCK INC COM 205750409   610 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106   57,828 600 SH   SOLE   0 0 600
DOUBLELINE INCOME SOLUTIONS COM 258622109   10,830 1,000 SH   SOLE   0 0 1,000
EA SERIES TRUST ALPHA ARCH ETF 02072L565   162,806 1,400 SH   SOLE   0 0 1,400
FEDEX CORP COM 31428X106   53,427 150 SH   SOLE   0 0 150
FIDELITY GREENWOOD STREET TR YIELD ENHANCED ETF 31624J729   5,426 200 SH   SOLE   0 0 200
FIRST TR DJ INTERNT IDX ETF 33733E302   140,418 600 SH   SOLE   0 0 600
FORD MTR CO DEL COM 345370860   57,700 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS ETF 37960A669   25,260 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   168,012 3,600 SH   SOLE   0 0 3,600
INNOVATOR ETFS TR DEFINED WLT ETF 45783Y855   93,702 2,800 SH   SOLE   0 0 2,800
INTERNATIONAL BUSINESS MACHS COM 459200101   72,717 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II KBW PREM ETF 46138E594   22,920 1,500 SH   SOLE   0 0 1,500
IONQ INC COM 46222L108   44,686 1,550 SH   SOLE   0 0 1,550
ISHARES TR 20 PLUS YR TR BD ETF 464287432   199,387 2,300 SH   SOLE   0 0 2,300
ISHARES TR CALIF MUN BD ETF 464288356   56,860 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE MSCI ETF 46432F842   72,424 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ETF 464287226   248,175 2,500 SH   SOLE   0 0 2,500
ISHARES U S TR BLACKROCK ST MAT ETF 46431W507   602,394 11,850 SH   SOLE   0 0 11,850
J P MORGAN EXCHANGE-TRADED F EQUITY ETF 46641Q332   141,700 2,500 SH   SOLE   0 0 2,500
JOHNSON & JOHNSON COM 478160104   164,997 675 SH   SOLE   0 0 675
JPMORGAN CHASE & CO COM 46625H100   58,832 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103   86,536 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103   236,488 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104   88,840 240 SH   SOLE   0 0 240
NEXTDOOR HOLDINGS INC COM COM 65345M108   14,000 10,000 SH   SOLE   0 0 10,000
NIKE INC COM 654106103   10,564 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103   81,414 1,800 SH   SOLE   0 0 1,800
PFIZER INC COM 717081103   116,532 4,150 SH   SOLE   0 0 4,150
PROCTER AND GAMBLE CO COM 742718109   216,660 1,500 SH   SOLE   0 0 1,500
RBB FD INC US TREAS 3 BOND 74933W452   438,768 8,800 SH   SOLE   0 0 8,800
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   170,800 1,165 SH   SOLE   0 0 1,165
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605   93,803 1,900 SH   SOLE   0 0 1,900
SPDR SER TR PRTFLO S&P500 ETF 78468R788   100,144 2,200 SH   SOLE   0 0 2,200
STARBUCKS CORP COM 855244109   35,836 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106   72,720 600 SH   SOLE   0 0 600
TELADOC HEALTH INC COM 87918A105   75,755 13,900 SH   SOLE   0 0 13,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   150,600 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS MID CAP ETF 922908629   57,436 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS REIT ETF 922908553   17,740 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751   195,130 745 SH   SOLE   0 0 745
VANGUARD WELLINGTON FD SHORT TRM TAX ETF 921935870   101,140 1,000 SH   SOLE   0 0 1,000
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   164,225 2,500 SH   SOLE   0 0 2,500
VANGUARD WHITEHALL FDS INC HIGH DIV ETF 921946406   559,077 3,775 SH   SOLE   0 0 3,775
WAL-MART STORES INC COM 931142103   149,136 1,200 SH   SOLE   0 0 1,200