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 CO COM 88579Y101   13,047 123 SH   SOLE   0 0 123
ABBOTT LABS COM 002824100   308,865 2,717 SH   SOLE   0 0 2,717
ABBVIE INC COM 00287Y109   726,233 3,988 SH   SOLE   0 0 3,988
ABCELLERA BIOLOGICS INC COM 00288U106   453 100 SH   SOLE   0 0 100
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   32,249 3,890 SH   SOLE   0 0 3,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   262,384 757 SH   SOLE   0 0 757
ADOBE INC COM 00724F101   418,818 830 SH   SOLE   0 0 830
ADVANCED MICRO DEVICES INC COM 007903107   57,938 321 SH   SOLE   0 0 321
AFLAC INC COM 001055102   73,185 852 SH   SOLE   0 0 852
AGNC INVT CORP COM 00123Q104   2,970 300 SH   SOLE   0 0 300
AGREE RLTY CORP COM 008492100   28,560 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   311,275 1,285 SH   SOLE   0 0 1,285
AIRBNB INC COM CL A 009066101   49,159 298 SH   SOLE   0 0 298
ALBERTSONS COS INC COMMON STOCK 013091103   242 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106   8,448 250 SH   SOLE   0 0 250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,854 150 SH   SOLE   0 0 150
ALIGN TECHNOLOGY INC COM 016255101   5,575 17 SH   SOLE   0 0 17
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   148,128 4,264 SH   SOLE   0 0 4,264
ALLSTATE CORP COM 020002101   88,582 512 SH   SOLE   0 0 512
ALLY FINL INC COM 02005N100   33,122 816 SH   SOLE   0 0 816
ALPHABET INC CAP STK CL A 02079K305   2,265,158 15,008 SH   SOLE   0 0 15,008
ALPHABET INC CAP STK CL C 02079K107   790,382 5,191 SH   SOLE   0 0 5,191
ALPS ETF TR ALERIAN MLP 00162Q452   75,957 1,600 SH   SOLE   0 0 1,600
ALTRIA GROUP INC COM 02209S103   66,783 1,531 SH   SOLE   0 0 1,531
AMAZON COM INC COM 023135106   2,504,938 13,887 SH   SOLE   0 0 13,887
AMERESCO INC CL A 02361E108   14,478 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101   57,343 666 SH   SOLE   0 0 666
AMERICAN EXPRESS CO COM 025816109   22,769 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   188,259 953 SH   SOLE   0 0 953
AMERICAN WTR WKS CO INC NEW COM 030420103   4,889 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100   49,910 176 SH   SOLE   0 0 176
AMPHENOL CORP NEW CL A 032095101   11,535 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105   100,478 508 SH   SOLE   0 0 508
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   61,616 3,129 SH   SOLE   0 0 3,129
APPLE INC COM 037833100   8,450,086 49,277 SH   SOLE   0 0 49,277
APPLIED DIGITAL CORP COM NEW 038169207   1,203 281 SH   SOLE   0 0 281
APPLIED MATLS INC COM 038222105   701,312 3,401 SH   SOLE   0 0 3,401
APTARGROUP INC COM 038336103   9,497 66 SH   SOLE   0 0 66
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,418 128 SH   SOLE   0 0 128
ARHAUS INC COM CL A 04035M102   3,463 225 SH   SOLE   0 0 225
ARISTA NETWORKS INC COM 040413106   81,195 280 SH   SOLE   0 0 280
ARM HOLDINGS PLC SPONSORED ADR 042068205   93,243 746 SH   SOLE   0 0 746
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,351 22 SH   SOLE   0 0 22
ASTRAZENECA PLC SPONSORED ADR 046353108   2,372 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102   190,506 10,824 SH   SOLE   0 0 10,824
ATMOS ENERGY CORP COM 049560105   5,944 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   71,176 285 SH   SOLE   0 0 285
AVANTOR INC COM 05352A100   26 1 SH   SOLE   0 0 1
AXALTA COATING SYS LTD COM G0750C108   49,900 1,451 SH   SOLE   0 0 1,451
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,227 11 SH   SOLE   0 0 11
AXON ENTERPRISE INC COM 05464C101   15,644 50 SH   SOLE   0 0 50
AXSOME THERAPEUTICS INC COM 05464T104   1,197 15 SH   SOLE   0 0 15
BALL CORP COM 058498106   2,762 41 SH   SOLE   0 0 41
BANK AMERICA CORP COM 060505104   82,704 2,181 SH   SOLE   0 0 2,181
BATH & BODY WORKS INC COM 070830104   13,356 267 SH   SOLE   0 0 267
BECTON DICKINSON & CO COM 075887109   304,859 1,232 SH   SOLE   0 0 1,232
BEST BUY INC COM 086516101   15,789 192 SH   SOLE   0 0 192
BILL HOLDINGS INC COM 090043100   1,650 24 SH   SOLE   0 0 24
BIO RAD LABS INC CL A 090572207   2,422 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103   43,126 200 SH   SOLE   0 0 200
BIONTECH SE SPONSORED ADS 09075V102   185 2 SH   SOLE   0 0 2
BLACKROCK CR ALLOCATION INCO COM 092508100   10,690 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1 0 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   11,100 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101   100,878 121 SH   SOLE   0 0 121
BLACKSTONE INC COM 09260D107   131,370 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103   3,553 42 SH   SOLE   0 0 42
BOEING CO COM 097023105   79,898 414 SH   SOLE   0 0 414
BOOKING HOLDINGS INC COM 09857L108   39,907 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108   152,737 2,816 SH   SOLE   0 0 2,816
BROADCOM INC COM 11135F101   398,130 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,462 95 SH   SOLE   0 0 95
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,172 414 SH   SOLE   0 0 414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   24,555 1,057 SH   SOLE   0 0 1,057
BROWN & BROWN INC COM 115236101   102,422 1,170 SH   SOLE   0 0 1,170
BROWN FORMAN CORP CL B 115637209   29,940 580 SH   SOLE   0 0 580
BUILDERS FIRSTSOURCE INC COM 12008R107   1,669 8 SH   SOLE   0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,670 127 SH   SOLE   0 0 127
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   17,089 1,150 SH   SOLE   0 0 1,150
CARLYLE GROUP INC COM 14316J108   11,728 250 SH   SOLE   0 0 250
CARRIER GLOBAL CORPORATION COM 14448C104   4,070 70 SH   SOLE   0 0 70
CATALENT INC COM 148806102   3,613 64 SH   SOLE   0 0 64
CATERPILLAR INC COM 149123101   112,495 307 SH   SOLE   0 0 307
CBAK ENERGY TECHNOLOGY INC COM 14986C102   57,200 55,000 SH   SOLE   0 0 55,000
CBRE GBL REAL ESTATE INC FD COM 12504G100   105,815 19,668 SH   SOLE   0 0 19,668
CBRE GROUP INC CL A 12504L109   44,245 455 SH   SOLE   0 0 455
CENCORA INC COM 03073E105   10,935 45 SH   SOLE   0 0 45
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,004 3,160 SH   SOLE   0 0 3,160
CHEGG INC COM 163092109   1,590 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100   693,652 4,397 SH   SOLE   0 0 4,397
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,789 13 SH   SOLE   0 0 13
CHUBB LIMITED COM H1467J104   29,282 113 SH   SOLE   0 0 113
CHURCH & DWIGHT CO INC COM 171340102   10,431 100 SH   SOLE   0 0 100
CIENA CORP COM NEW 171779309   19,286 390 SH   SOLE   0 0 390
CION INVT CORP COM 17259U204   116,534 10,594 SH   SOLE   0 0 10,594
CISCO SYS INC COM 17275R102   24,107 483 SH   SOLE   0 0 483
CITIGROUP INC COM NEW 172967424   13,641 216 SH   SOLE   0 0 216
CITY HLDG CO COM 177835105   22,929 220 SH   SOLE   0 0 220
CLEAN ENERGY FUELS CORP COM 184499101   2,680 1,000 SH   SOLE   0 0 1,000
CLEAN HARBORS INC COM 184496107   91,395 454 SH   SOLE   0 0 454
CLOROX CO DEL COM 189054109   20,517 134 SH   SOLE   0 0 134
CME GROUP INC COM 12572Q105   43,058 200 SH   SOLE   0 0 200
CMS ENERGY CORP COM 125896100   7,241 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100   6,682,587 109,228 SH   SOLE   0 0 109,228
COCA COLA CONS INC COM 191098102   253,923 300 SH   SOLE   0 0 300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,082 219 SH   SOLE   0 0 219
COLGATE PALMOLIVE CO COM 194162103   17,650 196 SH   SOLE   0 0 196
COMCAST CORP NEW CL A 20030N101   78,941 1,821 SH   SOLE   0 0 1,821
COMMERCE BANCSHARES INC COM 200525103   19,312 363 SH   SOLE   0 0 363
CONOCOPHILLIPS COM 20825C104   107,807 847 SH   SOLE   0 0 847
CORPAY INC COM SHS 219948106   23,450 76 SH   SOLE   0 0 76
CORTEVA INC COM 22052L104   124,914 2,166 SH   SOLE   0 0 2,166
COSTCO WHSL CORP NEW COM 22160K105   2,463,702 3,363 SH   SOLE   0 0 3,363
COTERRA ENERGY INC COM 127097103   15,334 550 SH   SOLE   0 0 550
CROCS INC COM 227046109   1,438 10 SH   SOLE   0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105   37,830 118 SH   SOLE   0 0 118
CROWN CASTLE INC COM 22822V101   5,292 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106   372,143 1,263 SH   SOLE   0 0 1,263
CVS HEALTH CORP COM 126650100   20,020 251 SH   SOLE   0 0 251
DANAHER CORPORATION COM 235851102   248,472 995 SH   SOLE   0 0 995
DARLING INGREDIENTS INC COM 237266101   68,696 1,477 SH   SOLE   0 0 1,477
DATADOG INC CL A COM 23804L103   10,012 81 SH   SOLE   0 0 81
DECKERS OUTDOOR CORP COM 243537107   942 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   35,164 86 SH   SOLE   0 0 86
DEUTSCHE BANK A G NAMEN AKT D18190898   23,655 1,500 SH   SOLE   0 0 1,500
DIGITAL RLTY TR INC COM 253868103   11,266 78 SH   SOLE   0 0 78
DISNEY WALT CO COM 254687106   220,481 1,802 SH   SOLE   0 0 1,802
DOLLAR GEN CORP NEW COM 256677105   12,173 78 SH   SOLE   0 0 78
DOLLAR TREE INC COM 256746108   69,505 522 SH   SOLE   0 0 522
DOMINION ENERGY INC COM 25746U109   29,170 593 SH   SOLE   0 0 593
DOMINOS PIZZA INC COM 25754A201   5,963 12 SH   SOLE   0 0 12
DROPBOX INC CL A 26210C104   8,384 345 SH   SOLE   0 0 345
DT MIDSTREAM INC COMMON STOCK 23345M107   19,369 317 SH   SOLE   0 0 317
DTE ENERGY CO COM 233331107   71,209 635 SH   SOLE   0 0 635
DUKE ENERGY CORP NEW COM NEW 26441C204   95,989 993 SH   SOLE   0 0 993
DUOLINGO INC CL A COM 26603R106   442 2 SH   SOLE   0 0 2
E L F BEAUTY INC COM 26856L103   1,961 10 SH   SOLE   0 0 10
EATON CORP PLC SHS G29183103   7,817 25 SH   SOLE   0 0 25
EATON VANCE FLTING RATE INC COM 278279104   28,750 2,160 SH   SOLE   0 0 2,160
ECOLAB INC COM 278865100   179,410 777 SH   SOLE   0 0 777
EDISON INTL COM 281020107   28,292 400 SH   SOLE   0 0 400
ELEVANCE HEALTH INC COM 036752103   181,001 349 SH   SOLE   0 0 349
ELI LILLY & CO COM 532457108   1,290,106 1,658 SH   SOLE   0 0 1,658
EMBECTA CORP COMMON STOCK 29082K105   505 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM 291011104   25,747 227 SH   SOLE   0 0 227
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   59,152 3,760 SH   SOLE   0 0 3,760
ENPHASE ENERGY INC COM 29355A107   56,377 466 SH   SOLE   0 0 466
EQT CORP COM 26884L109   90,674 2,446 SH   SOLE   0 0 2,446
EQUINOR ASA SPONSORED ADR 29446M102   5,406 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   42,222 1,788 SH   SOLE   0 0 1,788
ETSY INC COM 29786A106   4,124 60 SH   SOLE   0 0 60
EVERSOURCE ENERGY COM 30040W108   13,568 227 SH   SOLE   0 0 227
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   130,795 9,115 SH   SOLE   0 0 9,115
EXXON MOBIL CORP COM 30231G102   332,912 2,864 SH   SOLE   0 0 2,864
FACTSET RESH SYS INC COM 303075105   82,699 182 SH   SOLE   0 0 182
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,106 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   44,653 640 SH   SOLE   0 0 640
FIRST SOLAR INC COM 336433107   90,140 534 SH   SOLE   0 0 534
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   516,214 29,804 SH   SOLE   0 0 29,804
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,950 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,010 29 SH   SOLE   0 0 29
FIRSTENERGY CORP COM 337932107   10,853 281 SH   SOLE   0 0 281
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   22,418 2,656 SH   SOLE   0 0 2,656
FLEX LTD ORD Y2573F102   28,610 1,000 SH   SOLE   0 0 1,000
FLUENCE ENERGY INC COM CL A 34379V103   17,566 1,013 SH   SOLE   0 0 1,013
FORTINET INC COM 34959E109   560,826 8,210 SH   SOLE   0 0 8,210
FORTIVE CORP COM 34959J108   19,527 227 SH   SOLE   0 0 227
FORTREA HLDGS INC COMMON STOCK 34965K107   11,119 277 SH   SOLE   0 0 277
FREEPORT-MCMORAN INC CL B 35671D857   137,299 2,920 SH   SOLE   0 0 2,920
FREYR BATTERY INC COM NEW 35834F104   773 460 SH   SOLE   0 0 460
FS KKR CAP CORP COM 302635206   86,815 4,552 SH   SOLE   0 0 4,552
GENERAL DYNAMICS CORP COM 369550108   425,995 1,508 SH   SOLE   0 0 1,508
GENERAL MLS INC COM 370334104   24,765 354 SH   SOLE   0 0 354
GENERAL MTRS CO COM 37045V100   18,095 399 SH   SOLE   0 0 399
GENUINE PARTS CO COM 372460105   51,902 335 SH   SOLE   0 0 335
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   49,400 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,645 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   43,206 2,412 SH   SOLE   0 0 2,412
GLOBAL X FDS RUSSELL 2000 37954Y459   43,831 2,592 SH   SOLE   0 0 2,592
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,387 34 SH   SOLE   0 0 34
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,972 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104   158,723 380 SH   SOLE   0 0 380
GRAINGER W W INC COM 384802104   105,831 104 SH   SOLE   0 0 104
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   33,291 527 SH   SOLE   0 0 527
GSK PLC SPONSORED ADR 37733W204   17,148 400 SH   SOLE   0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100   73,624 2,592 SH   SOLE   0 0 2,592
HENRY JACK & ASSOC INC COM 426281101   61,675 355 SH   SOLE   0 0 355
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   6,327 1,425 SH   SOLE   0 0 1,425
HOME BANCSHARES INC COM 436893200   4,914 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102   1,323,059 3,449 SH   SOLE   0 0 3,449
HONEYWELL INTL INC COM 438516106   255,126 1,243 SH   SOLE   0 0 1,243
HUMANA INC COM 444859102   10,402 30 SH   SOLE   0 0 30
HUT 8 CORP COM 44812J104   3,324 301 SH   SOLE   0 0 301
ILLINOIS TOOL WKS INC COM 452308109   65,473 244 SH   SOLE   0 0 244
INFOSYS LTD SPONSORED ADR 456788108   14,344 800 SH   SOLE   0 0 800
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   50,647 2,034 SH   SOLE   0 0 2,034
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   672,237 20,013 SH   SOLE   0 0 20,013
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   63,361 1,940 SH   SOLE   0 0 1,940
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   6,530 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,202,920 34,000 SH   SOLE   0 0 34,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,038,971 57,355 SH   SOLE   0 0 57,355
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,746,740 47,728 SH   SOLE   0 0 47,728
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   307,539 8,909 SH   SOLE   0 0 8,909
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   886,418 25,949 SH   SOLE   0 0 25,949
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,263,720 100,514 SH   SOLE   0 0 100,514
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   522,041 13,348 SH   SOLE   0 0 13,348
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   994,697 26,190 SH   SOLE   0 0 26,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,473,817 67,205 SH   SOLE   0 0 67,205
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   317,203 8,461 SH   SOLE   0 0 8,461
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   147,548 4,415 SH   SOLE   0 0 4,415
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   329,451 10,000 SH   SOLE   0 0 10,000
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   712,037 21,778 SH   SOLE   0 0 21,778
INTEL CORP COM 458140100   20,206 457 SH   SOLE   0 0 457
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,999 247 SH   SOLE   0 0 247
INTERNATIONAL BUSINESS MACHS COM 459200101   286,786 1,502 SH   SOLE   0 0 1,502
INTUIT COM 461202103   361,654 556 SH   SOLE   0 0 556
INTUITIVE SURGICAL INC COM NEW 46120E602   94,585 237 SH   SOLE   0 0 237
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   292,973 24,661 SH   SOLE   0 0 24,661
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   527 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,998 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   61 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   455,543 2,690 SH   SOLE   0 0 2,690
INVESCO QQQ TR UNIT SER 1 46090E103   4,226,756 9,520 SH   SOLE   0 0 9,520
ISHARES GOLD TR ISHARES NEW 464285204   63,015 1,500 SH   SOLE   0 0 1,500
ISHARES INC CORE MSCI EMKT 46434G103   44,170 856 SH   SOLE   0 0 856
ISHARES INC MSCI EMRG CHN 46434G764   1,960,817 34,060 SH   SOLE   0 0 34,060
ISHARES SILVER TR ISHARES 46428Q109   9,919 436 SH   SOLE   0 0 436
ISHARES TR 1 3 YR TREAS BD 464287457   44,899 549 SH   SOLE   0 0 549
ISHARES TR 20 YR TR BD ETF 464287432   20,060 212 SH   SOLE   0 0 212
ISHARES TR 7-10 YR TRSY BD 464287440   8,921 94 SH   SOLE   0 0 94
ISHARES TR BROAD USD HIGH 46435U853   2,013 55 SH   SOLE   0 0 55
ISHARES TR CORE MSCI EAFE 46432F842   35,700 481 SH   SOLE   0 0 481
ISHARES TR CORE MSCI EURO 46434V738   7,116 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P MCP ETF 464287507   7,510,338 123,647 SH   SOLE   0 0 123,647
ISHARES TR CORE S&P SCP ETF 464287804   15,035 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P TTL STK 464287150   275,780 2,392 SH   SOLE   0 0 2,392
ISHARES TR CORE S&P US GWT 464287671   939 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200   70,974 135 SH   SOLE   0 0 135
ISHARES TR CORE TOTAL USD 46434V613   1,551 34 SH   SOLE   0 0 34
ISHARES TR CORE US AGGBD ET 464287226   686 7 SH   SOLE   0 0 7
ISHARES TR ESG AW MSCI EAFE 46435G516   27,422 343 SH   SOLE   0 0 343
ISHARES TR ESG AWARE MSCI 46435U663   73,673 1,829 SH   SOLE   0 0 1,829
ISHARES TR ESG AWR MSCI USA 46435G425   284,986 2,479 SH   SOLE   0 0 2,479
ISHARES TR EXPND TEC SC ETF 464287549   38,264 444 SH   SOLE   0 0 444
ISHARES TR FLTG RATE NT ETF 46429B655   58 1 SH   SOLE   0 0 1
ISHARES TR GL CLEAN ENE ETF 464288224   13,980 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOB UTILITS ETF 464288711   59,049 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341   9,793 228 SH   SOLE   0 0 228
ISHARES TR IBOXX HI YD ETF 464288513   216,040 2,779 SH   SOLE   0 0 2,779
ISHARES TR IBOXX INV CP ETF 464287242   44,623 410 SH   SOLE   0 0 410
ISHARES TR ISHARES BIOTECH 464287556   10,292 75 SH   SOLE   0 0 75
ISHARES TR ISHS 1-5YR INVS 464288646   345,582 6,739 SH   SOLE   0 0 6,739
ISHARES TR ISHS 5-10YR INVT 464288638   1 0 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,043,281 25,586 SH   SOLE   0 0 25,586
ISHARES TR MSCI EMG MKT ETF 464287234   1,394,069 33,935 SH   SOLE   0 0 33,935
ISHARES TR MSCI INDIA ETF 46429B598   154,925 3,003 SH   SOLE   0 0 3,003
ISHARES TR MSCI USA MIN VOL 46429B697   21,731 260 SH   SOLE   0 0 260
ISHARES TR MSCI USA QLT FCT 46432F339   1,042,586 6,344 SH   SOLE   0 0 6,344
ISHARES TR NATIONAL MUN ETF 464288414   1,292 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   325,418 10,097 SH   SOLE   0 0 10,097
ISHARES TR RUS 1000 GRW ETF 464287614   8,304,080 24,638 SH   SOLE   0 0 24,638
ISHARES TR RUS 1000 VAL ETF 464287598   690,649 3,856 SH   SOLE   0 0 3,856
ISHARES TR RUS 2000 GRW ETF 464287648   137,846 509 SH   SOLE   0 0 509
ISHARES TR RUS 2000 VAL ETF 464287630   113,546 715 SH   SOLE   0 0 715
ISHARES TR RUS MD CP GR ETF 464287481   1,229,336 10,770 SH   SOLE   0 0 10,770
ISHARES TR RUS MDCP VAL ETF 464287473   435,500 3,475 SH   SOLE   0 0 3,475
ISHARES TR RUS MID CAP ETF 464287499   19,199 228 SH   SOLE   0 0 228
ISHARES TR RUSSELL 2000 ETF 464287655   7,328,483 34,848 SH   SOLE   0 0 34,848
ISHARES TR S&P 100 ETF 464287101   8,871,377 35,857 SH   SOLE   0 0 35,857
ISHARES TR S&P 500 GRWT ETF 464287309   1,056,955 12,517 SH   SOLE   0 0 12,517
ISHARES TR S&P 500 VAL ETF 464287408   102,960 551 SH   SOLE   0 0 551
ISHARES TR S&P MC 400GR ETF 464287606   17,155 188 SH   SOLE   0 0 188
ISHARES TR S&P SML 600 GWT 464287887   3,399 26 SH   SOLE   0 0 26
ISHARES TR SHORT TREAS BD 464288679   9,659,962 87,389 SH   SOLE   0 0 87,389
ISHARES TR SP SMCP600VL ETF 464287879   35,951 350 SH   SOLE   0 0 350
ISHARES TR U.S. FINLS ETF 464287788   25,769 269 SH   SOLE   0 0 269
ISHARES TR US INDUSTRIALS 464287754   39,387 313 SH   SOLE   0 0 313
ISHARES TR US TREAS BD ETF 46429B267   7,019 308 SH   SOLE   0 0 308
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,468 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   71,203 1,231 SH   SOLE   0 0 1,231
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,762,580 74,580 SH   SOLE   0 0 74,580
JEFFERIES FINL GROUP INC COM 47233W109   18,743 425 SH   SOLE   0 0 425
JOHNSON & JOHNSON COM 478160104   1,217,289 7,695 SH   SOLE   0 0 7,695
JPMORGAN CHASE & CO COM 46625H100   628,562 3,138 SH   SOLE   0 0 3,138
KBR INC COM 48242W106   19,098 300 SH   SOLE   0 0 300
KENVUE INC COM 49177J102   1,717 80 SH   SOLE   0 0 80
KIMBERLY-CLARK CORP COM 494368103   129,949 1,005 SH   SOLE   0 0 1,005
KKR & CO INC COM 48251W104   13,378 133 SH   SOLE   0 0 133
KNIFE RIVER CORP COMMON STOCK 498894104   1,622 20 SH   SOLE   0 0 20
KOHLS CORP COM 500255104   7,288 250 SH   SOLE   0 0 250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   262 12 SH   SOLE   0 0 12
L3HARRIS TECHNOLOGIES INC COM 502431109   69,258 325 SH   SOLE   0 0 325
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,514 277 SH   SOLE   0 0 277
LAM RESEARCH CORP COM 512807108   112,179 115 SH   SOLE   0 0 115
LAS VEGAS SANDS CORP COM 517834107   9,772 189 SH   SOLE   0 0 189
LENNAR CORP CL A 526057104   37,229 216 SH   SOLE   0 0 216
LENNAR CORP CL B 526057302   617 4 SH   SOLE   0 0 4
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   103 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109   7,986 250 SH   SOLE   0 0 250
LINDE PLC SHS G54950103   387,243 834 SH   SOLE   0 0 834
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,399 445 SH   SOLE   0 0 445
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,991 445 SH   SOLE   0 0 445
LOCKHEED MARTIN CORP COM 539830109   23,654 52 SH   SOLE   0 0 52
LOWES COS INC COM 548661107   240,975 946 SH   SOLE   0 0 946
LULULEMON ATHLETICA INC COM 550021109   1,563 4 SH   SOLE   0 0 4
LUMINAR TECHNOLOGIES INC COM CL A 550424105   67 34 SH   SOLE   0 0 34
LYFT INC CL A COM 55087P104   2,052 106 SH   SOLE   0 0 106
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   28,692 300 SH   SOLE   0 0 300
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   314 8 SH   SOLE   0 0 8
MANCHESTER UTD PLC NEW ORD CL A G5784H106   10,303 738 SH   SOLE   0 0 738
MARINEMAX INC COM 567908108   4,158 125 SH   SOLE   0 0 125
MARVELL TECHNOLOGY INC COM 573874104   12,475 176 SH   SOLE   0 0 176
MASTERCARD INCORPORATED CL A 57636Q104   835,244 1,734 SH   SOLE   0 0 1,734
MATCH GROUP INC NEW COM 57667L107   2,250 62 SH   SOLE   0 0 62
MCCORMICK & CO INC COM NON VTG 579780206   38,405 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101   965,264 3,424 SH   SOLE   0 0 3,424
MCKESSON CORP COM 58155Q103   16,106 30 SH   SOLE   0 0 30
MDU RES GROUP INC COM 552690109   2,016 80 SH   SOLE   0 0 80
MEDICAL PPTYS TRUST INC COM 58463J304   85,781 18,251 SH   SOLE   0 0 18,251
MEDPACE HLDGS INC COM 58506Q109   1,617 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   8,541 98 SH   SOLE   0 0 98
MERCK & CO INC COM 58933Y105   559,097 4,237 SH   SOLE   0 0 4,237
META PLATFORMS INC CL A 30303M102   573,836 1,182 SH   SOLE   0 0 1,182
METLIFE INC COM 59156R108   371 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   45,086 955 SH   SOLE   0 0 955
MICROSOFT CORP COM 594918104   6,944,783 16,507 SH   SOLE   0 0 16,507
MOLECULIN BIOTECH INC COM 60855D309   19,704 3,334 SH   SOLE   0 0 3,334
MOLSON COORS BEVERAGE CO CL B 60871R209   1,035 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A 609207105   54,600 780 SH   SOLE   0 0 780
MONGODB INC CL A 60937P106   3,946 11 SH   SOLE   0 0 11
MONTROSE ENVIRONMENTAL GROUP COM 615111101   47,004 1,200 SH   SOLE   0 0 1,200
MOODYS CORP COM 615369105   56,990 145 SH   SOLE   0 0 145
MORGAN STANLEY COM NEW 617446448   80,507 855 SH   SOLE   0 0 855
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   40,878 801 SH   SOLE   0 0 801
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   29,424,090 590,845 SH   SOLE   0 0 590,845
NETFLIX INC COM 64110L106   511,372 842 SH   SOLE   0 0 842
NEW JERSEY RES CORP COM 646025106   14,161 330 SH   SOLE   0 0 330
NEW YORK CMNTY BANCORP INC COM 649445103   6,440 2,000 SH   SOLE   0 0 2,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,464 38 SH   SOLE   0 0 38
NEXTERA ENERGY INC COM 65339F101   1,176,762 18,413 SH   SOLE   0 0 18,413
NEXTRACKER INC CLASS A COM 65290E101   9,791 174 SH   SOLE   0 0 174
NIKE INC CL B 654106103   24,529 261 SH   SOLE   0 0 261
NIKOLA CORP COM 654110105   3,947 3,795 SH   SOLE   0 0 3,795
NORFOLK SOUTHN CORP COM 655844108   93,028 365 SH   SOLE   0 0 365
NORTHROP GRUMMAN CORP COM 666807102   488,234 1,020 SH   SOLE   0 0 1,020
NOVO-NORDISK A S ADR 670100205   242,291 1,887 SH   SOLE   0 0 1,887
NVENT ELECTRIC PLC SHS G6700G107   41,470 550 SH   SOLE   0 0 550
NVIDIA CORPORATION COM 67066G104   1,098,399 1,216 SH   SOLE   0 0 1,216
NVR INC COM 62944T105   8,100 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   71,358 288 SH   SOLE   0 0 288
OGE ENERGY CORP COM 670837103   45,688 1,332 SH   SOLE   0 0 1,332
OLAPLEX HLDGS INC COM 679369108   367 191 SH   SOLE   0 0 191
OMEGA HEALTHCARE INVS INC COM 681936100   28,503 900 SH   SOLE   0 0 900
ORACLE CORP COM 68389X105   232,917 1,854 SH   SOLE   0 0 1,854
OREILLY AUTOMOTIVE INC COM 67103H107   10,160 9 SH   SOLE   0 0 9
ORION OFFICE REIT INC COM 68629Y103   92 26 SH   SOLE   0 0 26
ORMAT TECHNOLOGIES INC COM 686688102   14,912 225 SH   SOLE   0 0 225
OTIS WORLDWIDE CORP COM 68902V107   32,164 324 SH   SOLE   0 0 324
PACCAR INC COM 693718108   86,241 696 SH   SOLE   0 0 696
PACER FDS TR DATA AND INFRAST 69374H741   545 19 SH   SOLE   0 0 19
PACER FDS TR US CASH COWS 100 69374H881   1,453 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS INC COM 697435105   325,045 1,144 SH   SOLE   0 0 1,144
PARKER-HANNIFIN CORP COM 701094104   152,843 275 SH   SOLE   0 0 275
PAYCHEX INC COM 704326107   65,084 530 SH   SOLE   0 0 530
PAYPAL HLDGS INC COM 70450Y103   2,345 35 SH   SOLE   0 0 35
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   42,613 2,642 SH   SOLE   0 0 2,642
PENNYMAC MTG INVT TR COM 70931T103   7,340 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108   322,831 1,845 SH   SOLE   0 0 1,845
PFIZER INC COM 717081103   37,294 1,344 SH   SOLE   0 0 1,344
PHILIP MORRIS INTL INC COM 718172109   78,152 853 SH   SOLE   0 0 853
PHILLIPS 66 COM 718546104   26,135 160 SH   SOLE   0 0 160
PIMCO ETF TR INV GRD CRP BD 72201R817   1 0 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   8,400 32 SH   SOLE   0 0 32
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,541 88 SH   SOLE   0 0 88
POLARIS INC COM 731068102   8,010 80 SH   SOLE   0 0 80
PPG INDS INC COM 693506107   12,317 85 SH   SOLE   0 0 85
PRICE T ROWE GROUP INC COM 74144T108   11,461 94 SH   SOLE   0 0 94
PROCTER AND GAMBLE CO COM 742718109   960,770 5,922 SH   SOLE   0 0 5,922
PROGRESSIVE CORP COM 743315103   111,476 539 SH   SOLE   0 0 539
PROGYNY INC COM 74340E103   2,328 61 SH   SOLE   0 0 61
PUBLIC STORAGE COM 74460D109   107,794 372 SH   SOLE   0 0 372
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   290,627 4,352 SH   SOLE   0 0 4,352
QUALCOMM INC COM 747525103   170 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102   121,587 468 SH   SOLE   0 0 468
QUANTUMSCAPE CORP COM CL A 74767V109   8,561 1,361 SH   SOLE   0 0 1,361
QUEST DIAGNOSTICS INC COM 74834L100   42,596 320 SH   SOLE   0 0 320
RAVE RESTAURANT GROUP INC COM 754198109   2,563 1,170 SH   SOLE   0 0 1,170
RBB FD INC US TRSRY 6 MNTH 74933W460   246,294 4,915 SH   SOLE   0 0 4,915
REALTY INCOME CORP COM 756109104   217,294 4,017 SH   SOLE   0 0 4,017
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,380 400 SH   SOLE   0 0 400
ROCKET LAB USA INC COM 773122106   366 89 SH   SOLE   0 0 89
ROPER TECHNOLOGIES INC COM 776696106   10,096 18 SH   SOLE   0 0 18
ROSS STORES INC COM 778296103   28,619 195 SH   SOLE   0 0 195
RTX CORPORATION COM 75513E101   151,855 1,557 SH   SOLE   0 0 1,557
S&P GLOBAL INC COM 78409V104   65,520 154 SH   SOLE   0 0 154
SALESFORCE INC COM 79466L302   10,843 36 SH   SOLE   0 0 36
SANOFI SPONSORED ADR 80105N105   48,114 990 SH   SOLE   0 0 990
SCHWAB CHARLES CORP COM 808513105   97,014 1,341 SH   SOLE   0 0 1,341
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,815 37 SH   SOLE   0 0 37
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,665 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   117,756 1,897 SH   SOLE   0 0 1,897
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,080 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,007 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,190 85 SH   SOLE   0 0 85
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   94 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   154,554 1,893 SH   SOLE   0 0 1,893
SELECT SECTOR SPDR TR ENERGY 81369Y506   243,975 2,584 SH   SOLE   0 0 2,584
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   666,195 15,817 SH   SOLE   0 0 15,817
SELECT SECTOR SPDR TR INDL 81369Y704   245,696 1,951 SH   SOLE   0 0 1,951
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   452,508 11,447 SH   SOLE   0 0 11,447
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,073,783 11,277 SH   SOLE   0 0 11,277
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   49,022 642 SH   SOLE   0 0 642
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,824,363 12,349 SH   SOLE   0 0 12,349
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   125,206 1,907 SH   SOLE   0 0 1,907
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   70,487 759 SH   SOLE   0 0 759
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,874,375 18,603 SH   SOLE   0 0 18,603
SERVICENOW INC COM 81762P102   17,536 23 SH   SOLE   0 0 23
SHERWIN WILLIAMS CO COM 824348106   13,199 38 SH   SOLE   0 0 38
SHOPIFY INC CL A 82509L107   19,293 250 SH   SOLE   0 0 250
SIRIUS XM HOLDINGS INC COM 82968B103   6,175 1,591 SH   SOLE   0 0 1,591
SMUCKER J M CO COM NEW 832696405   15,608 124 SH   SOLE   0 0 124
SNAP INC CL A 83304A106   14,913 1,299 SH   SOLE   0 0 1,299
SNAP ON INC COM 833034101   1,216 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   4,202 26 SH   SOLE   0 0 26
SONOS INC COM 83570H108   1,906 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107   50,259 701 SH   SOLE   0 0 701
SOUTHWEST AIRLS CO COM 844741108   9,573 328 SH   SOLE   0 0 328
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,194 3 SH   SOLE   0 0 3
SPDR GOLD TR GOLD SHS 78463V107   2,767,552 13,453 SH   SOLE   0 0 13,453
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   16,085 480 SH   SOLE   0 0 480
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,099,823 137,827 SH   SOLE   0 0 137,827
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   256,227 2,791 SH   SOLE   0 0 2,791
SPDR SER TR BLOOMBERG HIGH Y 78468R622   49,124 516 SH   SOLE   0 0 516
SPDR SER TR PORT MTG BK ETF 78464A383   1,608 74 SH   SOLE   0 0 74
SPDR SER TR PORTFOLIO INTRMD 78464A375   599,143 18,328 SH   SOLE   0 0 18,328
SPDR SER TR PORTFOLIO LN TSR 78464A664   559 20 SH   SOLE   0 0 20
SPDR SER TR PORTFOLIO S&P400 78464A847   161 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO S&P500 78464A854   618 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO S&P600 78468R853   10,996 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,214 284 SH   SOLE   0 0 284
SPDR SER TR PORTFOLIO SHORT 78464A474   745 25 SH   SOLE   0 0 25
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,915,476 67,197 SH   SOLE   0 0 67,197
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,178,433 382,803 SH   SOLE   0 0 382,803
SPDR SER TR S&P DIVID ETF 78464A763   1,180,113 8,992 SH   SOLE   0 0 8,992
SPDR SER TR S&P SEMICNDCTR 78464A862   233 1 SH   SOLE   0 0 1
SPDR SER TR SPDR MSCI USA GE 78468R747   108,228 1,022 SH   SOLE   0 0 1,022
SPHERE ENTERTAINMENT CO CL A 55826T102   393 8 SH   SOLE   0 0 8
STARBUCKS CORP COM 855244109   30,159 330 SH   SOLE   0 0 330
STEEL DYNAMICS INC COM 858119100   74,115 500 SH   SOLE   0 0 500
STERLING INFRASTRUCTURE INC COM 859241101   55,155 500 SH   SOLE   0 0 500
STRYKER CORPORATION COM 863667101   65,849 184 SH   SOLE   0 0 184
SUN LIFE FINANCIAL INC. COM 866796105   26,799 491 SH   SOLE   0 0 491
SYNAPTICS INC COM 87157D109   14,634 150 SH   SOLE   0 0 150
SYNOPSYS INC COM 871607107   14,288 25 SH   SOLE   0 0 25
SYSCO CORP COM 871829107   81,180 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,814 741 SH   SOLE   0 0 741
TARGET CORP COM 87612E106   45,563 257 SH   SOLE   0 0 257
TENAYA THERAPEUTICS INC COM 87990A106   295,558 56,512 SH   SOLE   0 0 56,512
TERADYNE INC COM 880770102   5,642 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101   420,666 2,393 SH   SOLE   0 0 2,393
TETRA TECH INC NEW COM 88162G103   62,063 336 SH   SOLE   0 0 336
TEXAS INSTRS INC COM 882508104   113,281 650 SH   SOLE   0 0 650
THE TRADE DESK INC COM CL A 88339J105   442,083 5,057 SH   SOLE   0 0 5,057
THERMO FISHER SCIENTIFIC INC COM 883556102   273,819 471 SH   SOLE   0 0 471
TJX COS INC NEW COM 872540109   15,213 150 SH   SOLE   0 0 150
TKO GROUP HOLDINGS INC CL A 87256C101   23,418 271 SH   SOLE   0 0 271
T-MOBILE US INC COM 872590104   89,473 548 SH   SOLE   0 0 548
TRACTOR SUPPLY CO COM 892356106   117,925 451 SH   SOLE   0 0 451
TRANSDIGM GROUP INC COM 893641100   24,632 20 SH   SOLE   0 0 20
TRANSUNION COM 89400J107   4,868 61 SH   SOLE   0 0 61
TRUIST FINL CORP COM 89832Q109   615,277 15,784 SH   SOLE   0 0 15,784
UBER TECHNOLOGIES INC COM 90353T100   111,636 1,450 SH   SOLE   0 0 1,450
ULTA BEAUTY INC COM 90384S303   66,929 128 SH   SOLE   0 0 128
UNILEVER PLC SPON ADR NEW 904767704   36,087 719 SH   SOLE   0 0 719
UNION PAC CORP COM 907818108   161,085 655 SH   SOLE   0 0 655
UNITED PARCEL SERVICE INC CL B 911312106   79,604 536 SH   SOLE   0 0 536
UNITED STS OIL FD LP UNITS 91232N207   90,855 1,154 SH   SOLE   0 0 1,154
UNITEDHEALTH GROUP INC COM 91324P102   298,511 603 SH   SOLE   0 0 603
V F CORP COM 918204108   3,759 245 SH   SOLE   0 0 245
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   16,993 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,904 77 SH   SOLE   0 0 77
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,065 97 SH   SOLE   0 0 97
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,800 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   670,835 3,827 SH   SOLE   0 0 3,827
VANGUARD INDEX FDS GROWTH ETF 922908736   249,545 725 SH   SOLE   0 0 725
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,302,011 13,772 SH   SOLE   0 0 13,772
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   94,957 403 SH   SOLE   0 0 403
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   349,053 2,239 SH   SOLE   0 0 2,239
VANGUARD INDEX FDS MID CAP ETF 922908629   64,561 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   450,789 938 SH   SOLE   0 0 938
VANGUARD INDEX FDS SM CP VAL ETF 922908611   614,191 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS SMALL CP ETF 922908751   109,434 479 SH   SOLE   0 0 479
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59,258 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS VALUE ETF 922908744   930,647 5,714 SH   SOLE   0 0 5,714
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,553 197 SH   SOLE   0 0 197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   136,985 3,279 SH   SOLE   0 0 3,279
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   333,315 4,384 SH   SOLE   0 0 4,384
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,248 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,043 162 SH   SOLE   0 0 162
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,666 190 SH   SOLE   0 0 190
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   179,983 3,099 SH   SOLE   0 0 3,099
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   102,002 1,319 SH   SOLE   0 0 1,319
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,120,403 17,088 SH   SOLE   0 0 17,088
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,794 454 SH   SOLE   0 0 454
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,462,439 28,618 SH   SOLE   0 0 28,618
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   49,564 608 SH   SOLE   0 0 608
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   43,593 634 SH   SOLE   0 0 634
VANGUARD WORLD FD COMM SRVC ETF 92204A884   32,805 250 SH   SOLE   0 0 250
VANGUARD WORLD FD CONSUM STP ETF 92204A207   88,597 434 SH   SOLE   0 0 434
VANGUARD WORLD FD ENERGY ETF 92204A306   954,779 7,250 SH   SOLE   0 0 7,250
VANGUARD WORLD FD FINANCIALS ETF 92204A405   43,721 427 SH   SOLE   0 0 427
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   140,359 519 SH   SOLE   0 0 519
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   18,312 75 SH   SOLE   0 0 75
VANGUARD WORLD FD INF TECH ETF 92204A702   1,973,102 3,763 SH   SOLE   0 0 3,763
VANGUARD WORLD FD MATERIALS ETF 92204A801   207,133 1,013 SH   SOLE   0 0 1,013
VANGUARD WORLD FD UTILITIES ETF 92204A876   138,782 973 SH   SOLE   0 0 973
VEEVA SYS INC CL A COM 922475108   34,754 150 SH   SOLE   0 0 150
VERALTO CORP COM SHS 92338C103   15,693 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS INC COM 92343V104   180,995 4,314 SH   SOLE   0 0 4,314
VERTEX PHARMACEUTICALS INC COM 92532F100   7,943 19 SH   SOLE   0 0 19
VERTIV HOLDINGS CO COM CL A 92537N108   27,123 332 SH   SOLE   0 0 332
VIATRIS INC COM 92556V106   12 1 SH   SOLE   0 0 1
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,110 750 SH   SOLE   0 0 750
VISA INC COM CL A 92826C839   1,096,863 3,930 SH   SOLE   0 0 3,930
VIZIO HLDG CORP CL A COM 92858V101   2,188 200 SH   SOLE   0 0 200
W & T OFFSHORE INC COM 92922P106   1,209 456 SH   SOLE   0 0 456
WABTEC COM 929740108   438 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   379,066 6,300 SH   SOLE   0 0 6,300
WARNER BROS DISCOVERY INC COM SER A 934423104   105 12 SH   SOLE   0 0 12
WASTE MGMT INC DEL COM 94106L109   22,814 107 SH   SOLE   0 0 107
WATSCO INC COM 942622200   4,752 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106   18,067 220 SH   SOLE   0 0 220
WELLS FARGO CO NEW COM 949746101   60,858 1,050 SH   SOLE   0 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105   792 2 SH   SOLE   0 0 2
WESTERN ALLIANCE BANCORP COM 957638109   1,557 24 SH   SOLE   0 0 24
WESTERN ASSET GLOBAL CORP DE COM 95790C107   10,484 840 SH   SOLE   0 0 840
WILLIAMS SONOMA INC COM 969904101   751 2 SH   SOLE   0 0 2
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   170,296 3,386 SH   SOLE   0 0 3,386
WISDOMTREE TR INDIA ERNGS FD 97717W422   146,144 3,355 SH   SOLE   0 0 3,355
WISDOMTREE TR US AI ENHANCED 97717W406   20,356 200 SH   SOLE   0 0 200
WORKDAY INC CL A 98138H101   20,457 75 SH   SOLE   0 0 75
XCEL ENERGY INC COM 98389B100   12,363 230 SH   SOLE   0 0 230
XPO INC COM 983793100   6,102 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100   202,961 1,570 SH   SOLE   0 0 1,570
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,824 16 SH   SOLE   0 0 16
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   21 2 SH   SOLE   0 0 2
ZOETIS INC CL A 98978V103   112,187 663 SH   SOLE   0 0 663
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   197 3 SH   SOLE   0 0 3