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   13,652 94 SH   SOLE   94 0 0
AAON INC COM PAR $0.004 000360206   7,531 91 SH   SOLE   91 0 0
ABBOTT LABORATORIES COM 002824100   2,092,447 20,380 SH   SOLE   20,380 0 0
ABBVIE INC COM 00287Y109   4,130,533 18,992 SH   SOLE   18,992 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,197 83 SH   SOLE   83 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   4,973 450 SH   SOLE   450 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,218 33 SH   SOLE   33 0 0
ADOBE INC COM 00724F101   13,613 56 SH   SOLE   56 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,135,343 5,581 SH   SOLE   5,581 0 0
AECOM COM 00766T100   4,326 51 SH   SOLE   51 0 0
AEON BIOPHARMA INC CL A NEW 00791X209   559 567 SH   SOLE   567 0 0
AEROVIRONMENT INC COM 008073108   2,563 14 SH   SOLE   14 0 0
AES CORP COM 00130H105   564 40 SH   SOLE   40 0 0
AFLAC INC COM 001055102   1,646 15 SH   SOLE   15 0 0
AGNC INVT CORP COM 00123Q104   6,018 600 SH   SOLE   600 0 0
AGREE RLTY CORP COM 008492100   5,277 70 SH   SOLE   70 0 0
AH RLTY TR INC COM 04208T108   24,959 4,538 SH   SOLE   4,538 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   6,972 24 SH   SOLE   24 0 0
AIRBNB INC COM CL A 009066101   122,492 970 SH   SOLE   970 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,564 240 SH   SOLE   240 0 0
ALBANY INTL CORP CL A 012348108   2,559 49 SH   SOLE   49 0 0
ALBEMARLE CORP COM 012653101   28,187 157 SH   SOLE   157 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   77,911 621 SH   SOLE   621 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,743 16 SH   SOLE   16 0 0
ALLEGION PLC ORD SHS G0176J109   5,522 38 SH   SOLE   38 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   5,828 281 SH   SOLE   281 0 0
ALLSTATE CORP COM 020002101   1,037 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305   2,120,760 7,375 SH   SOLE   7,375 0 0
ALPHABET INC CAP STK CL C 02079K107   684,164 2,385 SH   SOLE   2,385 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,509 118 SH   SOLE   118 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,738 109 SH   SOLE   109 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,240 37 SH   SOLE   37 0 0
ALT5 SIGMA CORP COM 47089W104   2 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM 02209S103   77,986 1,182 SH   SOLE   1,182 0 0
AMAZON COM INC COM 023135106   2,908,699 13,966 SH   SOLE   13,966 0 0
AMCOR PLC COM NEW G0250X149   1,789 45 SH   SOLE   45 0 0
AMEREN CORP COM 023608102   2,199 20 SH   SOLE   20 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104   1 1 SH   SOLE   1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,297 23 SH   SOLE   23 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   67 4 SH   SOLE   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,715 97 SH   SOLE   97 0 0
AMERICAN EXPRESS CO COM 025816109   3,022,659 9,993 SH   SOLE   9,993 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   39,238 832 SH   SOLE   832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,892 65 SH   SOLE   65 0 0
AMERICAN TOWER CORP COM 03027X100   15,878 92 SH   SOLE   92 0 0
AMERIPRISE FINL INC COM 03076C106   22,220 50 SH   SOLE   50 0 0
AMETEK INC COM 031100100   2,144 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100   3,902,703 11,092 SH   SOLE   11,092 0 0
AMPHENOL CORP CL A 032095101   3,665 29 SH   SOLE   29 0 0
ANALOG DEVICES INC COM 032654105   383,677 1,206 SH   SOLE   1,206 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,898 137 SH   SOLE   137 0 0
AON PLC SHS CL A G0403H108   1,292 4 SH   SOLE   4 0 0
APA CORPORATION COM 03743Q108   2,547 60 SH   SOLE   60 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   29,193 262 SH   SOLE   262 0 0
APPFOLIO INC COM CL A 03783C100   6,787 43 SH   SOLE   43 0 0
APPLE INC COM 037833100   4,195,151 16,530 SH   SOLE   16,530 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,858 7 SH   SOLE   7 0 0
APPLIED MATLS INC COM 038222105   1,395,871 4,084 SH   SOLE   4,084 0 0
ARAMARK COM 03852U106   4,054 100 SH   SOLE   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   727 10 SH   SOLE   10 0 0
ARCHROCK INC COM 03957W106   51,052 1,467 SH   SOLE   1,467 0 0
ARES CAPITAL CORP COM 04010L103   35,209 1,954 SH   SOLE   1,954 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,110 56 SH   SOLE   56 0 0
ARISTA NETWORKS INC COM SHS 040413205   675,045 5,498 SH   SOLE   5,498 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,936 35 SH   SOLE   35 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,246 85 SH   SOLE   85 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,650 54 SH   SOLE   54 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   42,964 284 SH   SOLE   284 0 0
ARROW ELECTRS INC COM 042735100   7,888 55 SH   SOLE   55 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   64,721 49 SH   SOLE   49 0 0
AST SPACEMOBILE INC COM CL A 00217D100   11,271 136 SH   SOLE   136 0 0
ASTRAZENECA PLC ORD G0593M107   10,256 52 SH   SOLE   52 0 0
AT&T INC COM 00206R102   92,455 3,189 SH   SOLE   3,189 0 0
ATI INC COM 01741R102   91,640 630 SH   SOLE   630 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,110 90 SH   SOLE   90 0 0
AUTODESK INC COM 052769106   479 2 SH   SOLE   2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,115 99 SH   SOLE   99 0 0
AUTOZONE INC COM 053332102   3,378 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101   7,515 46 SH   SOLE   46 0 0
AVERY DENNISON CORP COM 053611109   8,634 50 SH   SOLE   50 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   4,057 24 SH   SOLE   24 0 0
BAKER HUGHES COMPANY CL A 05722G100   51,282 840 SH   SOLE   840 0 0
BANK AMERICA CORP COM 060505104   339,349 6,961 SH   SOLE   6,961 0 0
BANK NEW YORK MELLON CORP COM 064058100   34,047 287 SH   SOLE   287 0 0
BARRICK MNG CORP COM SHS 06849F108   40,790 1,000 SH   SOLE   1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,940 2,000 SH   SOLE   2,000 0 0
BBB FOODS INC CL A COM G0896C103   2,689 76 SH   SOLE   76 0 0
BECTON DICKINSON & CO COM 075887109   10,692 68 SH   SOLE   68 0 0
BENTLEY SYS INC COM CL B 08265T208   2,951 84 SH   SOLE   84 0 0
BERKLEY W R CORP COM 084423102   6,695 101 SH   SOLE   101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,859 127 SH   SOLE   127 0 0
BEST BUY INC COM 086516101   16,243 253 SH   SOLE   253 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103   21,948 1,493 SH   SOLE   1,493 0 0
BIO RAD LABS INC CL A 090572207   6,412 23 SH   SOLE   23 0 0
BIOGEN INC COM 09062X103   917 5 SH   SOLE   5 0 0
BIONTECH SE SPONSORED ADS 09075V102   178 2 SH   SOLE   2 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   11,717 327 SH   SOLE   327 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   36,198 1,830 SH   SOLE   1,830 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,937 40 SH   SOLE   40 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   15,120 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM 09239B109   1,184 32 SH   SOLE   32 0 0
BLACKROCK CR ALLOCATION COM 092508100   2,020 200 SH   SOLE   200 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405   2,741 54 SH   SOLE   54 0 0
BLACKROCK INC COM 09290D101   244,275 254 SH   SOLE   254 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107   30,940 2,975 SH   SOLE   2,975 0 0
BLACKSTONE INC COM 09260D107   62,210 541 SH   SOLE   541 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   40,407 2,110 SH   SOLE   2,110 0 0
BLOCK INC CL A 852234103   14,444 240 SH   SOLE   240 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803   167,289 6,792 SH   SOLE   6,792 0 0
BOEING CO COM 097023105   260,133 1,307 SH   SOLE   1,307 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   887,261 18,045 SH   SOLE   18,045 0 0
BOOKING HOLDINGS INC COM 09857L108   4,211 1 SH   SOLE   1 0 0
BOOT BARN HLDGS INC COM 099406100   2,196 15 SH   SOLE   15 0 0
BORGWARNER INC COM 099724106   9,116 168 SH   SOLE   168 0 0
BOSTON SCIENTIFIC CORP COM 101137107   287,207 4,577 SH   SOLE   4,577 0 0
BOX INC CL A 10316T104   6,123 259 SH   SOLE   259 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,025 49 SH   SOLE   49 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,622 85 SH   SOLE   85 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,681 654 SH   SOLE   654 0 0
BROADCOM INC COM 11135F101   4,229,835 13,666 SH   SOLE   13,666 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,061 105 SH   SOLE   105 0 0
BROADSTONE NET LEASE INC COM 11135E203   66,686 3,650 SH   SOLE   3,650 0 0
BROWN & BROWN INC COM 115236101   653 10 SH   SOLE   10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   412 5 SH   SOLE   5 0 0
BXP INC COM 101121101   14,065 271 SH   SOLE   271 0 0
CABOT CORP COM 127055101   17,021 226 SH   SOLE   226 0 0
CACI INTL INC CL A 127190304   108,231 199 SH   SOLE   199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,779 10 SH   SOLE   10 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   52,901 3,090 SH   SOLE   3,090 0 0
CAMECO CORP COM 13321L108   562,709 5,181 SH   SOLE   5,181 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704   2 2 SH   SOLE   2 0 0
CAPITAL ONE FINL CORP COM 14040H105   25,176 138 SH   SOLE   138 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   183 6 SH   SOLE   6 0 0
CARNIVAL CORP COMMON STOCK 143658300   287 11 SH   SOLE   11 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,278 147 SH   SOLE   147 0 0
CASELLA WASTE SYS INC CL A 147448104   1,111 14 SH   SOLE   14 0 0
CASTOR MARITIME INC SHS Y1146L208   37 20 SH   SOLE   20 0 0
CATERPILLAR INC COM 149123101   169,322 239 SH   SOLE   239 0 0
CBRE GROUP INC CL A 12504L109   19,778 146 SH   SOLE   146 0 0
CDW CORP COM 12514G108   1,816 15 SH   SOLE   15 0 0
CELESTICA INC COM 15101Q207   18,028 64 SH   SOLE   64 0 0
CENOVUS ENERGY INC COM 15135U109   53,060 2,000 SH   SOLE   2,000 0 0
CENTENE CORP DEL COM 15135B101   1,310 40 SH   SOLE   40 0 0
CENTERSPACE COM 15202L107   42,973 748 SH   SOLE   748 0 0
CENTRUS ENERGY CORP CL A 15643U104   103,113 594 SH   SOLE   594 0 0
CF INDUSTRIES HOLD COM 125269100   43,107 332 SH   SOLE   332 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,080 5 SH   SOLE   5 0 0
CHEESECAKE FACTORY INC COM 163072101   230 4 SH   SOLE   4 0 0
CHEMED CORP NEW COM 16359R103   1,134 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW 16411R208   85,128 300 SH   SOLE   300 0 0
CHEVRON CORPORATION COM 166764100   489,284 2,365 SH   SOLE   2,365 0 0
CHEWY INC CL A 16679L109   2,511 93 SH   SOLE   93 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,528 735 SH   SOLE   735 0 0
CHOICE HOTELS INTL INC COM 169905106   3,209 31 SH   SOLE   31 0 0
CHUBB LTD SWITZ COM H1467J104   1,476,137 4,529 SH   SOLE   4,529 0 0
CHURCHILL DOWNS INC COM 171484108   11,678 130 SH   SOLE   130 0 0
CIRRUS LOGIC INC COM 172755100   10,124 70 SH   SOLE   70 0 0
CISCO SYS INC COM 17275R102   3,386,013 43,640 SH   SOLE   43,640 0 0
CITIGROUP INC COM NEW 172967424   15,488 137 SH   SOLE   137 0 0
CLEANSPARK INC COM NEW 18452B209   758 89 SH   SOLE   89 0 0
CLOUDFLARE INC CL A COM 18915M107   50,554 245 SH   SOLE   245 0 0
CME GROUP INC COM 12572Q105   1,477 5 SH   SOLE   5 0 0
CMS ENERGY CORP COM 125896100   776 10 SH   SOLE   10 0 0
COCA COLA CO COM 191216100   2,443,645 32,132 SH   SOLE   32,132 0 0
COCA COLA CONS INC COM 191098102   9,587 50 SH   SOLE   50 0 0
COGNEX CORP COM 192422103   1,666 34 SH   SOLE   34 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,534 25 SH   SOLE   25 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   554 28 SH   SOLE   28 0 0
COHERENT CORP COM 19247G107   5,956 25 SH   SOLE   25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,001 63 SH   SOLE   63 0 0
COLGATE PALMOLIVE CO COM 194162103   5,540 65 SH   SOLE   65 0 0
COMCAST CORP NEW CL A 20030N101   19,144 667 SH   SOLE   667 0 0
COMFORT SYS USA INC COM 199908104   11,032 8 SH   SOLE   8 0 0
CONOCOPHILLIPS COM 20825C104   64,416 488 SH   SOLE   488 0 0
CONSOLIDATED EDISON INC COM 209115104   11,545 102 SH   SOLE   102 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,500 10 SH   SOLE   10 0 0
CONSTELLATION ENERGY CORP COM 21037T109   729,960 2,614 SH   SOLE   2,614 0 0
COOPER COS INC COM 216648501   4,290 60 SH   SOLE   60 0 0
COPART INC COM 217204106   664 20 SH   SOLE   20 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   14,291 467 SH   SOLE   467 0 0
CORE & MAIN INC CL A 21874C102   1,186 24 SH   SOLE   24 0 0
CORNING INC COM 219350105   61,187 450 SH   SOLE   450 0 0
CORPAY INC COM SHS 219948106   1,455 5 SH   SOLE   5 0 0
CORTEVA INC COM 22052L104   838 10 SH   SOLE   10 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,407,781 1,413 SH   SOLE   1,413 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,817 30 SH   SOLE   30 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,757 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   804,636 2,061 SH   SOLE   2,061 0 0
CROWN CASTLE INC COM 22822V101   1,220 15 SH   SOLE   15 0 0
CSX CORP COM 126408103   6,281 153 SH   SOLE   153 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,808 260 SH   SOLE   260 0 0
CUMMINS INC COM 231021106   25,825 48 SH   SOLE   48 0 0
CVS HEALTH CORP COM 126650100   46,755 651 SH   SOLE   651 0 0
D R HORTON INC COM 23331A109   7,822 57 SH   SOLE   57 0 0
DANAHER CORP DEL COM 235851102   2,465 13 SH   SOLE   13 0 0
DARDEN RESTAURANTS INC COM 237194105   10,340 53 SH   SOLE   53 0 0
DATADOG INC CL A COM 23804L103   945 8 SH   SOLE   8 0 0
DAVITA INC COM 23918K108   769 5 SH   SOLE   5 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   5,286 107 SH   SOLE   107 0 0
DEERE & CO COM 244199105   18,026 32 SH   SOLE   32 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,864 54 SH   SOLE   54 0 0
DELTA AIR LINES INC COM NEW 247361702   6,316 95 SH   SOLE   95 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,801 314 SH   SOLE   314 0 0
DEXCOM INC COM 252131107   100,480 1,600 SH   SOLE   1,600 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,840 65 SH   SOLE   65 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,967 15 SH   SOLE   15 0 0
DIGITAL RLTY TR INC COM 253868103   19,824 110 SH   SOLE   110 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   609 17 SH   SOLE   17 0 0
DIODES INC COM 254543101   3,482 51 SH   SOLE   51 0 0
DISNEY WALT CO COM 254687106   43,567 452 SH   SOLE   452 0 0
DOLLAR GEN CORP COM 256677105   594 5 SH   SOLE   5 0 0
DOLLAR TREE INC COM 256746108   1,096 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109   22,256 360 SH   SOLE   360 0 0
DOORDASH INC CL A 25809K105   122,973 819 SH   SOLE   819 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,840 200 SH   SOLE   200 0 0
DOW HLDGS INC COM 260557103   47,224 1,134 SH   SOLE   1,134 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,467 249 SH   SOLE   249 0 0
DROPBOX INC CL A 26210C104   46 2 SH   SOLE   2 0 0
DTE ENERGY CO COM 233331107   22,957 157 SH   SOLE   157 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,399,747 18,327 SH   SOLE   18,327 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,962 130 SH   SOLE   130 0 0
DUTCH BROS INC CL A 26701L100   215,457 4,253 SH   SOLE   4,253 0 0
DXC TECHNOLOGY CO COM 23355L106   7,429 591 SH   SOLE   591 0 0
E L F BEAUTY INC COM 26856L103   304 5 SH   SOLE   5 0 0
EAGLE MATLS INC COM 26969P108   6,631 35 SH   SOLE   35 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   281,698 13,145 SH   SOLE   13,145 0 0
EASTGROUP PPTYS INC COM 277276101   3,517 19 SH   SOLE   19 0 0
EATON CORP PLC SHS G29183103   102,294 286 SH   SOLE   286 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   10,065 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100   13,834 52 SH   SOLE   52 0 0
EDISON INTL COM 281020107   6,953 95 SH   SOLE   95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,292 141 SH   SOLE   141 0 0
ELASTIC N V ORD SHS N14506104   1,900 38 SH   SOLE   38 0 0
ELECTRONIC ARTS INC COM 285512109   5,505 27 SH   SOLE   27 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   4,392 15 SH   SOLE   15 0 0
ELI LILLY & CO COM 532457108   2,355,773 2,561 SH   SOLE   2,561 0 0
EMCOR GROUP INC COM 29084Q100   149,139 202 SH   SOLE   202 0 0
EMERSON ELEC CO COM 291011104   56,470 431 SH   SOLE   431 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   43,360 8,603 SH   SOLE   8,603 0 0
ENBRIDGE INC COM 29250N105   27,883 515 SH   SOLE   515 0 0
ENERGY FUELS INC COM NEW 292671708   36,500 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   74,981 3,885 SH   SOLE   3,885 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,675 183 SH   SOLE   183 0 0
ENPRO INC COM 29355X107   1,254 5 SH   SOLE   5 0 0
ENSIGN GROUP INC COM 29358P101   3,224 16 SH   SOLE   16 0 0
ENTERGY CORP NEW COM 29364G103   1,124 10 SH   SOLE   10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   113,390 2,997 SH   SOLE   2,997 0 0
EOG RES INC COM 26875P101   15,180 105 SH   SOLE   105 0 0
EQT CORP COM 26884L109   71,405 1,122 SH   SOLE   1,122 0 0
EQUIFAX INC COM 294429105   4,322 24 SH   SOLE   24 0 0
EQUINIX INC COM 29444U700   9,803 10 SH   SOLE   10 0 0
ERIE INDTY CO CL A 29530P102   1,257 5 SH   SOLE   5 0 0
ESAB CORPORATION COM 29605J106   4,447 46 SH   SOLE   46 0 0
ESS TECH INC COM NEW 26916J205   78 66 SH   SOLE   66 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   11,242 242 SH   SOLE   242 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   4,292 40 SH   SOLE   40 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,071,773 24,020 SH   SOLE   24,020 0 0
EVERPURE INC CL A 74624M102   20,901 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM 30040W108   1,386 20 SH   SOLE   20 0 0
EVOLENT HEALTH INC CL A 30050B101   6,840 3,000 SH   SOLE   3,000 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   8,556 735 SH   SOLE   735 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   13,823 202 SH   SOLE   202 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,647 15 SH   SOLE   15 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14,316 62 SH   SOLE   62 0 0
EXPONENT INC COM 30214U102   2,154 33 SH   SOLE   33 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,230 17 SH   SOLE   17 0 0
EXXON MOBIL CORP COM 30231G102   232,265 1,369 SH   SOLE   1,369 0 0
FABRINET SHS G3323L100   15,646 30 SH   SOLE   30 0 0
FAIR ISAAC CORP COM 303250104   2,136 2 SH   SOLE   2 0 0
FASTENAL CO COM 311900104   464 10 SH   SOLE   10 0 0
FEDERAL SIGNAL CORP COM 313855108   2,380 22 SH   SOLE   22 0 0
FEDEX CORP COM 31428X106   16,029 45 SH   SOLE   45 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,623 31 SH   SOLE   31 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   4,701 69 SH   SOLE   69 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,399 15 SH   SOLE   15 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,620 77 SH   SOLE   77 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,738 39 SH   SOLE   39 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,448 49 SH   SOLE   49 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,163 25 SH   SOLE   25 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,034 29 SH   SOLE   29 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   945 16 SH   SOLE   16 0 0
FIFTH THIRD BANCORP COM 316773100   6,691 144 SH   SOLE   144 0 0
FIGS INC CL A 30260D103   6,056 410 SH   SOLE   410 0 0
FIRST AMERN FINL CORP COM 31847R102   12,661 210 SH   SOLE   210 0 0
FIRST SOLAR INC COM 336433107   1,973 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   4,683 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   182,677 1,649 SH   SOLE   1,649 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   58,284 854 SH   SOLE   854 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   89,648 2,274 SH   SOLE   2,274 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   15,415 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   645,817 6,962 SH   SOLE   6,962 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   27,340 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   17,553 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,647 61 SH   SOLE   61 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   26,898 540 SH   SOLE   540 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   12,665 260 SH   SOLE   260 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   13,362 213 SH   SOLE   213 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   15,916 502 SH   SOLE   502 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,267 162 SH   SOLE   162 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   124,375 2,448 SH   SOLE   2,448 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   15,887 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,271 8 SH   SOLE   8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,205,262 83,946 SH   SOLE   83,946 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   18,614 527 SH   SOLE   527 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,880,483 55,685 SH   SOLE   55,685 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   9,596 193 SH   SOLE   193 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455   3,281 100 SH   SOLE   100 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   1,311 44 SH   SOLE   44 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,885 248 SH   SOLE   248 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   18,526 425 SH   SOLE   425 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   18,206 735 SH   SOLE   735 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   30,268 161 SH   SOLE   161 0 0
FIRSTENERGY CORP COM 337932107   760 15 SH   SOLE   15 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   18,984 290 SH   SOLE   290 0 0
FORD MTR CO COM 345370860   38,906 3,371 SH   SOLE   3,371 0 0
FORTINET INC COM 34959E109   4,086 50 SH   SOLE   50 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   581 27 SH   SOLE   27 0 0
FREEPORT MCMORAN INC CL B 35671D857   59,192 1,007 SH   SOLE   1,007 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   11,460 916 SH   SOLE   916 0 0
FTI CONSULTING INC COM 302941109   3,889 22 SH   SOLE   22 0 0
GAMESTOP CORP CL A 36467W109   9,447 410 SH   SOLE   410 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   155 40 SH   SOLE   40 0 0
GATX CORP COM 361448103   36,197 212 SH   SOLE   212 0 0
GE AEROSPACE COM NEW 369604301   985,619 3,473 SH   SOLE   3,473 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,499 21 SH   SOLE   21 0 0
GE VERNOVA INC COM 36828A101   166,744 191 SH   SOLE   191 0 0
GEN DIGITAL INC COM 668771108   565 30 SH   SOLE   30 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   7,835 122 SH   SOLE   122 0 0
GENERAL DYNAMICS CORP COM 369550108   2,060 6 SH   SOLE   6 0 0
GENERAL MILLS INC COM 370334104   19,541 525 SH   SOLE   525 0 0
GENERAL MTRS CO COM 37045V100   8,997 121 SH   SOLE   121 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   793 179 SH   SOLE   179 0 0
GETTY RLTY CORP NEW COM 374297109   5,088 160 SH   SOLE   160 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,994 88 SH   SOLE   88 0 0
GILEAD SCIENCES INC COM 375558103   20,767 149 SH   SOLE   149 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   8,253 722 SH   SOLE   722 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,877 127 SH   SOLE   127 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,658 282 SH   SOLE   282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,294 125 SH   SOLE   125 0 0
GLOBALSTAR INC COM NEW 378973507   33,210 500 SH   SOLE   500 0 0
GLOBUS MED INC CL A 379577208   11,201 130 SH   SOLE   130 0 0
GODADDY INC CL A 380237107   827 10 SH   SOLE   10 0 0
GOLD COM INC COM 00181T107   2,806 70 SH   SOLE   70 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,629,678 16,266 SH   SOLE   16,266 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564   298,884 5,900 SH   SOLE   5,900 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   24,843 496 SH   SOLE   496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   250,414 296 SH   SOLE   296 0 0
GOOSEHEAD INS INC COM CL A 38267D109   26,066 611 SH   SOLE   611 0 0
GRAIL INC COM 384747101   52 1 SH   SOLE   1 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   1,221 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   55,152 1,839 SH   SOLE   1,839 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   38,146 723 SH   SOLE   723 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108   101,992 3,270 SH   SOLE   3,270 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   33,961 1,710 SH   SOLE   1,710 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107   8,535 500 SH   SOLE   500 0 0
GRIFFON CORP COM 398433102   15,409 212 SH   SOLE   212 0 0
GSK PLC SPONSORED ADR 37733W204   221 4 SH   SOLE   4 0 0
HALEON PLC SPON ADS 405552100   9,170 916 SH   SOLE   916 0 0
HALLIBURTON CO COM 406216101   16,181 415 SH   SOLE   415 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,079 125 SH   SOLE   125 0 0
HAMILTON LANE INC CL A 407497106   3,281 33 SH   SOLE   33 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   677 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107   1,872 20 SH   SOLE   20 0 0
HCA HEALTHCARE INC COM 40412C101   2,367 5 SH   SOLE   5 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   19,726 1,161 SH   SOLE   1,161 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,910,935 177,172 SH   SOLE   177,172 0 0
HENRY JACK & ASSOC INC COM 426281101   3,951 25 SH   SOLE   25 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   164,480 6,908 SH   SOLE   6,908 0 0
HEXCEL CORP NEW COM 428291108   8,660 107 SH   SOLE   107 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,521 5 SH   SOLE   5 0 0
HOLOGIC INC COM 436440101   8,240 109 SH   SOLE   109 0 0
HOME DEPOT INC COM 437076102   2,133,910 6,488 SH   SOLE   6,488 0 0
HONEST CO INC COM 438333106   294 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106   129,516 573 SH   SOLE   573 0 0
HOULIHAN LOKEY INC CL A 441593100   10,772 75 SH   SOLE   75 0 0
HOWMET AEROSPACE INC COM 443201108   1,153 5 SH   SOLE   5 0 0
HP INC COM 40434L105   4,803 250 SH   SOLE   250 0 0
HUDBAY MINERALS INC COM 443628102   418 20 SH   SOLE   20 0 0
HUMACYTE INC COM 44486Q103   304 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,448,103 156,428 SH   SOLE   156,428 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,454 67 SH   SOLE   67 0 0
HUYA INC ADS REP SHS A 44852D108   660 200 SH   SOLE   200 0 0
IDEXX LABS INC COM 45168D104   10,115 18 SH   SOLE   18 0 0
ILLINOIS TOOL WKS INC COM 452308109   32,537 125 SH   SOLE   125 0 0
IMMUNITYBIO INC COM 45256X103   232,202 30,274 SH   SOLE   30,274 0 0
INCYTE CORP COM 45337C102   471 5 SH   SOLE   5 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,435 247 SH   SOLE   247 0 0
INGERSOLL RAND INC COM 45687V106   1,843 23 SH   SOLE   23 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,276 51 SH   SOLE   51 0 0
INSMED INC COM PAR $.01 457669307   5,560 34 SH   SOLE   34 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,978 15 SH   SOLE   15 0 0
INSULET CORP COM 45784P101   53,090 253 SH   SOLE   253 0 0
INTEL CORP COM 458140100   157,456 3,568 SH   SOLE   3,568 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   770 60 SH   SOLE   60 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,317 124 SH   SOLE   124 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,693 157 SH   SOLE   157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   546,832 2,256 SH   SOLE   2,256 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   726 10 SH   SOLE   10 0 0
INTERNATIONAL PAPER CO COM 460146103   2,239 63 SH   SOLE   63 0 0
INTUIT COM 461202103   226,135 523 SH   SOLE   523 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   46,560 101 SH   SOLE   101 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   27,216 543 SH   SOLE   543 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   396,490 22,892 SH   SOLE   22,892 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,611 33 SH   SOLE   33 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,485 82 SH   SOLE   82 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,929 453 SH   SOLE   453 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   14,939 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   16,945 265 SH   SOLE   265 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   32,318 1,445 SH   SOLE   1,445 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   51,284 2,438 SH   SOLE   2,438 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   47,838 2,206 SH   SOLE   2,206 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,990 129 SH   SOLE   129 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,209 70 SH   SOLE   70 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,268 28 SH   SOLE   28 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   12,428 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   918 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   103,829 541 SH   SOLE   541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,519 180 SH   SOLE   180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,270,035 2,200 SH   SOLE   2,200 0 0
INVITATION HOMES INC COM 46187W107   1,243 50 SH   SOLE   50 0 0
IQVIA HLDGS INC COM 46266C105   103,177 605 SH   SOLE   605 0 0
IRADIMED CORP COM 46266A109   1,444 15 SH   SOLE   15 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   3,428 100 SH   SOLE   100 0 0
IRON MTN INC DEL COM 46284V101   511 5 SH   SOLE   5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   36,269 944 SH   SOLE   944 0 0
ISHARES ETHEREUM TR SHS 46438R105   25,154 1,589 SH   SOLE   1,589 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,612 75 SH   SOLE   75 0 0
ISHARES INC CORE MSCI EMKT 46434G103   801,987 11,498 SH   SOLE   11,498 0 0
ISHARES INC EMNG MKTS EQT 46434G889   8,461 140 SH   SOLE   140 0 0
ISHARES INC MSCI CDA ETF 464286509   15,287 279 SH   SOLE   279 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,976 185 SH   SOLE   185 0 0
ISHARES INC MSCI EMRG CHN 46434G764   77,953 991 SH   SOLE   991 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   3,969 47 SH   SOLE   47 0 0
ISHARES SILVER TR ISHARES 46428Q109   478,207 7,018 SH   SOLE   7,018 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,963 164 SH   SOLE   164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,556 92 SH   SOLE   92 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   187,151 1,578 SH   SOLE   1,578 0 0
ISHARES TR AGENCY BOND ETF 464288166   878 8 SH   SOLE   8 0 0
ISHARES TR BROAD USD HIGH 46435U853   10,021 272 SH   SOLE   272 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,795 50 SH   SOLE   50 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   146 3 SH   SOLE   3 0 0
ISHARES TR CORE 40/60 MODER 464289875   29,959 632 SH   SOLE   632 0 0
ISHARES TR CORE 60/40 BALAN 464289867   148,663 2,310 SH   SOLE   2,310 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,229 46 SH   SOLE   46 0 0
ISHARES TR CORE INTL AGGR 46435G672   2,653 53 SH   SOLE   53 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,979,672 21,868 SH   SOLE   21,868 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,336 19 SH   SOLE   19 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   471,235 5,439 SH   SOLE   5,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,790,846 26,519 SH   SOLE   26,519 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,919,857 39,577 SH   SOLE   39,577 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,360,634 9,553 SH   SOLE   9,553 0 0
ISHARES TR CORE S&P500 ETF 464287200   163,956 251 SH   SOLE   251 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   15,567 337 SH   SOLE   337 0 0
ISHARES TR CORE US AGGBD ET 464287226   270,611 2,726 SH   SOLE   2,726 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   7,954 182 SH   SOLE   182 0 0
ISHARES TR EAFE GRWTH ETF 464288885   104,131 935 SH   SOLE   935 0 0
ISHARES TR EAFE SML CP ETF 464288273   127,887 1,631 SH   SOLE   1,631 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,751 37 SH   SOLE   37 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   2,201 46 SH   SOLE   46 0 0
ISHARES TR ESG AWARE MSCI 46435U663   2,728 58 SH   SOLE   58 0 0
ISHARES TR ESG EAFE ETF 46436E759   4,377 58 SH   SOLE   58 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   8,832 160 SH   SOLE   160 0 0
ISHARES TR FALN ANGLS USD 46435G474   37,855 1,417 SH   SOLE   1,417 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   2,863 42 SH   SOLE   42 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   5,030 200 SH   SOLE   200 0 0
ISHARES TR HDG MSCI EAFE 46434V803   8,160 192 SH   SOLE   192 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,015 239 SH   SOLE   239 0 0
ISHARES TR INTL SEL DIV ETF 464288448   112,784 2,650 SH   SOLE   2,650 0 0
ISHARES TR ISHARES BIOTECH 464287556   97,933 580 SH   SOLE   580 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   18,627 350 SH   SOLE   350 0 0
ISHARES TR JPMORGAN USD EMG 464288281   62,370 664 SH   SOLE   664 0 0
ISHARES TR LOW CARBON OPTIM 46434V464   2,451 11 SH   SOLE   11 0 0
ISHARES TR MSCI EAFE ETF 464287465   739,257 7,611 SH   SOLE   7,611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   46,682 822 SH   SOLE   822 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,344 16 SH   SOLE   16 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,230 133 SH   SOLE   133 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   11,096 240 SH   SOLE   240 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   132,619 1,430 SH   SOLE   1,430 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,120 13 SH   SOLE   13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   32,225 168 SH   SOLE   168 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   7,852 180 SH   SOLE   180 0 0
ISHARES TR NATIONAL MUN ETF 464288414   204,552 1,927 SH   SOLE   1,927 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,732 255 SH   SOLE   255 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   258,399 606 SH   SOLE   606 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   124,570 583 SH   SOLE   583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   13,494 43 SH   SOLE   43 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   13,651 72 SH   SOLE   72 0 0
ISHARES TR RUS MD CP GR ETF 464287481   67,776 529 SH   SOLE   529 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,081 28 SH   SOLE   28 0 0
ISHARES TR RUS MID CAP ETF 464287499   38,795 399 SH   SOLE   399 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   346,208 1,396 SH   SOLE   1,396 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,707 10 SH   SOLE   10 0 0
ISHARES TR S&P 100 ETF 464287101   14,632 46 SH   SOLE   46 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   135,732 1,200 SH   SOLE   1,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,514 64 SH   SOLE   64 0 0
ISHARES TR S&P MC 400GR ETF 464287606   229,917 2,285 SH   SOLE   2,285 0 0
ISHARES TR S&P MC 400VL ETF 464287705   58,300 440 SH   SOLE   440 0 0
ISHARES TR S&P SML 600 GWT 464287887   25,180 174 SH   SOLE   174 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,352,158 22,140 SH   SOLE   22,140 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   332 3 SH   SOLE   3 0 0
ISHARES TR U S EQUITY FACTR 46434V282   27,720 420 SH   SOLE   420 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,402 120 SH   SOLE   120 0 0
ISHARES TR US AER DEF ETF 464288760   75,907 347 SH   SOLE   347 0 0
ISHARES TR US SML CAP EQT 46434V290   13,589 180 SH   SOLE   180 0 0
ISHARES TR USD INV GRDE ETF 464288620   148,516 2,899 SH   SOLE   2,899 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,864 76 SH   SOLE   76 0 0
ITRON INC COM 465741106   2,152 24 SH   SOLE   24 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27,150 479 SH   SOLE   479 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   53,355 961 SH   SOLE   961 0 0
JABIL INC COM 466313103   2,657 10 SH   SOLE   10 0 0
JACK IN THE BOX INC COM 466367109   43 4 SH   SOLE   4 0 0
JAKKS PAC INC COM NEW 47012E403   41 2 SH   SOLE   2 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,819 26 SH   SOLE   26 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,714 76 SH   SOLE   76 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   207 5 SH   SOLE   5 0 0
JOBY AVIATION INC COMMON STOCK G65163100   5,782 700 SH   SOLE   700 0 0
JOHNSON & JOHNSON COM 478160104   99,623 408 SH   SOLE   408 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   49,500 378 SH   SOLE   378 0 0
JPMORGAN CHASE & CO COM 46625H100   3,643,183 12,385 SH   SOLE   12,385 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   1,210 35 SH   SOLE   35 0 0
KENVUE INC COM 49177J102   63,986 3,711 SH   SOLE   3,711 0 0
KEYCORP COM 493267108   30,918 1,542 SH   SOLE   1,542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,790 63 SH   SOLE   63 0 0
KIMBERLY-CLARK CORP COM 494368103   10,130 105 SH   SOLE   105 0 0
KINDER MORGAN INC DEL COM 49456B101   38,258 1,141 SH   SOLE   1,141 0 0
KINSALE CAP GROUP INC COM 49714P108   5,467 16 SH   SOLE   16 0 0
KKR & CO INC COM 48251W104   7,585 82 SH   SOLE   82 0 0
KLA CORP COM NEW 482480100   1,164,677 791 SH   SOLE   791 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,283 57 SH   SOLE   57 0 0
KRAFT HEINZ CO COM 500754106   2,452 109 SH   SOLE   109 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   132 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   214,173 621 SH   SOLE   621 0 0
LAM RESEARCH CORP COM NEW 512807306   364,077 1,704 SH   SOLE   1,704 0 0
LANDSTAR SYS INC COM 515098101   2,726 17 SH   SOLE   17 0 0
LAS VEGAS SANDS CORP COM 517834107   2,802 52 SH   SOLE   52 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,267 46 SH   SOLE   46 0 0
LEMONADE INC COM 52567D107   565 9 SH   SOLE   9 0 0
LENNAR CORP CL A 526057104   1,303 15 SH   SOLE   15 0 0
LENNOX INTL INC COM 526107107   3,714 8 SH   SOLE   8 0 0
LEONARDO DRS INC COM 52661A108   22,260 500 SH   SOLE   500 0 0
LIGHTBRIDGE CORP COM 53224K302   31,980 3,000 SH   SOLE   3,000 0 0
LINCOLN NATL CORP IND COM 534187109   355 10 SH   SOLE   10 0 0
LINDE PLC SHS G54950103   20,327 41 SH   SOLE   41 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,580 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   50,769 84 SH   SOLE   84 0 0
LOEWS CORP COM 540424108   2,669 25 SH   SOLE   25 0 0
LOWES COS INC COM 548661107   43,476 184 SH   SOLE   184 0 0
LPL FINL HLDGS INC COM 50212V100   11,131 37 SH   SOLE   37 0 0
LUMENTUM HLDGS INC COM 55024U109   319,756 455 SH   SOLE   455 0 0
M & T BK CORP COM 55261F104   14,678 71 SH   SOLE   71 0 0
MACYS INC COM 55616P104   545 30 SH   SOLE   30 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   32,140 100 SH   SOLE   100 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   853 57 SH   SOLE   57 0 0
MAIN STR CAP CORP COM 56035L104   9,904 187 SH   SOLE   187 0 0
MANULIFE FINL CORP COM 56501R106   8,955 260 SH   SOLE   260 0 0
MARATHON PETE CORP COM 56585A102   125,021 512 SH   SOLE   512 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,542 20 SH   SOLE   20 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,469 20 SH   SOLE   20 0 0
MARVELL TECHNOLOGY INC COM 573874104   676,809 6,833 SH   SOLE   6,833 0 0
MASCO CORP COM 574599106   4,830 80 SH   SOLE   80 0 0
MASTEC INC COM 576323109   4,505 14 SH   SOLE   14 0 0
MASTERCARD INCORPORATED CL A 57636Q104   182,030 364 SH   SOLE   364 0 0
MATADOR RES CO COM 576485205   18,954 300 SH   SOLE   300 0 0
MATTEL INC COM 577081102   59 4 SH   SOLE   4 0 0
MCDONALDS CORP COM 580135101   1,489,544 4,793 SH   SOLE   4,793 0 0
MCKESSON CORP COM 58155Q103   1,343,932 1,553 SH   SOLE   1,553 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   519 112 SH   SOLE   112 0 0
MEDPACE HLDGS INC COM 58506Q109   2,401 5 SH   SOLE   5 0 0
MEDTRONIC PLC SHS G5960L103   1,856,910 21,430 SH   SOLE   21,430 0 0
MERCADOLIBRE INC COM 58733R102   1,730 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105   2,305,267 19,164 SH   SOLE   19,164 0 0
MERIT MED SYS INC COM 589889104   2,275 33 SH   SOLE   33 0 0
META PLATFORMS INC CL A 30303M102   2,005,814 3,506 SH   SOLE   3,506 0 0
METLIFE INC COM 59156R108   33,522 474 SH   SOLE   474 0 0
MICROBOT MED INC COM NEW 59503A204   3 1 SH   SOLE   1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,658 134 SH   SOLE   134 0 0
MICRON TECHNOLOGY INC COM 595112103   2,802,393 8,295 SH   SOLE   8,295 0 0
MICROSOFT CORP COM 594918104   4,624,598 12,493 SH   SOLE   12,493 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,823 105 SH   SOLE   105 0 0
MIDDLEBY CORP COM 596278101   7,027 53 SH   SOLE   53 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   37,470 500 SH   SOLE   500 0 0
MILLROSE PPTYS INC COM CL A 601137102   196 7 SH   SOLE   7 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   54,190 2,915 SH   SOLE   2,915 0 0
MODINE MFG CO COM 607828100   12,136 56 SH   SOLE   56 0 0
MOHAWK INDS INC COM 608190104   493 5 SH   SOLE   5 0 0
MONDAY COM LTD SHS M7S64H106   1,314 19 SH   SOLE   19 0 0
MONDELEZ INTL INC CL A 609207105   16,486 286 SH   SOLE   286 0 0
MONGODB INC CL A 60937P106   1,224 5 SH   SOLE   5 0 0
MONOLITHIC PWR SYS INC COM 609839105   32,801 30 SH   SOLE   30 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,450 20 SH   SOLE   20 0 0
MOODYS CORP COM 615369105   2,182 5 SH   SOLE   5 0 0
MOOG INC CL A 615394202   17,852 61 SH   SOLE   61 0 0
MORGAN STANLEY COM NEW 617446448   2,601,866 15,810 SH   SOLE   15,810 0 0
MORNINGSTAR INC COM 617700109   2,029 12 SH   SOLE   12 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   868 2 SH   SOLE   2 0 0
MP MATERIALS CORP COM CL A 553368101   38,898 806 SH   SOLE   806 0 0
MPLX LP COM UNIT REP LTD 55336V100   37,610 659 SH   SOLE   659 0 0
MSA SAFETY INC COM 553498106   3,443 21 SH   SOLE   21 0 0
MSC INCOME FUND INC COM 55374X208   25,286 2,076 SH   SOLE   2,076 0 0
MSCI INC COM 55354G100   540 1 SH   SOLE   1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,939 100 SH   SOLE   100 0 0
NASDAQ INC COM 631103108   150,086 1,768 SH   SOLE   1,768 0 0
NATIONAL RESH CORP COM NEW 637372202   1,342 79 SH   SOLE   79 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   43,850 5,000 SH   SOLE   5,000 0 0
NCINO INC COM 63947X101   4,285 286 SH   SOLE   286 0 0
NETAPP INC COM 64110D104   14,028 137 SH   SOLE   137 0 0
NETFLIX INC. COM 64110L106   336,525 3,500 SH   SOLE   3,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   109,476 831 SH   SOLE   831 0 0
NEWELL BRANDS INC COM 651229106   263 77 SH   SOLE   77 0 0
NEWMONT CORP COM 651639106   15,667 145 SH   SOLE   145 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   10,962 2,100 SH   SOLE   2,100 0 0
NEXTERA ENERGY INC COM 65339F101   21,270 229 SH   SOLE   229 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   12,316 220 SH   SOLE   220 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   4,204 80 SH   SOLE   80 0 0
NEXTPOWER INC CLASS A COM 65290E101   16,034 133 SH   SOLE   133 0 0
NIKE INC CL B 654106103   46,482 880 SH   SOLE   880 0 0
NIO INC SPON ADS 62914V106   7,610 1,262 SH   SOLE   1,262 0 0
NISOURCE INC COM 65473P105   18,431 395 SH   SOLE   395 0 0
NOBLE CORP PLC ORD SHS A G65431127   17,666 360 SH   SOLE   360 0 0
NOODLES & CO CL A NEW 65540B303   154 18 SH   SOLE   18 0 0
NORDSON CORP COM 655663102   5,322 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COM 655844108   1,435 5 SH   SOLE   5 0 0
NORTHERN TR CORP COM 665859104   2,792 20 SH   SOLE   20 0 0
NORTHROP GRUMMAN CORP COM 666807102   115,981 170 SH   SOLE   170 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   655 35 SH   SOLE   35 0 0
NRG ENERGY INC COM NEW 629377508   8,915 61 SH   SOLE   61 0 0
NUSCALE PWR CORP CL A COM 67079K100   5,420 500 SH   SOLE   500 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105   17,475 1,500 SH   SOLE   1,500 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108   17,850 1,500 SH   SOLE   1,500 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   9,380 1,000 SH   SOLE   1,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,705 350 SH   SOLE   350 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,639 350 SH   SOLE   350 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   20,234 1,410 SH   SOLE   1,410 0 0
NVE CORP COM NEW 629445206   721 11 SH   SOLE   11 0 0
NVIDIA CORPORATION COM 67066G104   6,931,063 39,742 SH   SOLE   39,742 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,969 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP COM 674599105   49,725 765 SH   SOLE   765 0 0
OGE ENERGY CORP COM 670837103   49,068 1,023 SH   SOLE   1,023 0 0
OKLO INC COM CL A 02156V109   117,082 2,361 SH   SOLE   2,361 0 0
OKTA INC CL A 679295105   11,492 146 SH   SOLE   146 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   391 2 SH   SOLE   2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   8,946 600 SH   SOLE   600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,088 77 SH   SOLE   77 0 0
OMEGA FLEX INC COM 682095104   1,366 44 SH   SOLE   44 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   20,158 460 SH   SOLE   460 0 0
OMNICOM GROUP INC COM 681919106   1,507 20 SH   SOLE   20 0 0
ON HLDG AG NAMEN AKT A H5919C104   139,653 4,105 SH   SOLE   4,105 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,759 93 SH   SOLE   93 0 0
ONEOK INC NEW COM 682680103   3,164 35 SH   SOLE   35 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,466 151 SH   SOLE   151 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   8 33 SH   SOLE   33 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   20 33 SH   SOLE   33 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   9 33 SH   SOLE   33 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,680 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105   157,689 1,072 SH   SOLE   1,072 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,385 15 SH   SOLE   15 0 0
ORGANON & CO COMMON STOCK 68622V106   311 52 SH   SOLE   52 0 0
ORION PROPERTIES INC COM 68629Y103   45 21 SH   SOLE   21 0 0
ORMAT TECHNOLOGIES INC COM 686688102   61,556 550 SH   SOLE   550 0 0
PACCAR INC COM 693718108   2,310 20 SH   SOLE   20 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   30,658 663 SH   SOLE   663 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   10,965 209 SH   SOLE   209 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,011 176 SH   SOLE   176 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   243,118 1,662 SH   SOLE   1,662 0 0
PALO ALTO NETWORKS INC COM 697435105   895,548 5,586 SH   SOLE   5,586 0 0
PAN AMERN SILVER CORP COM 697900108   16,389 300 SH   SOLE   300 0 0
PARKER-HANNIFIN CORP COM 701094104   15,220 17 SH   SOLE   17 0 0
PARSONS CORP DEL COM 70202L102   1,138 21 SH   SOLE   21 0 0
PAYCOM SOFTWARE INC COM 70432V102   608 5 SH   SOLE   5 0 0
PAYPAL HLDGS INC COM 70450Y103   2,081 46 SH   SOLE   46 0 0
PCM FD INC COM 69323T101   25 4 SH   SOLE   4 0 0
PEPSICO INC COM 713448108   2,888,870 18,603 SH   SOLE   18,603 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,272 70 SH   SOLE   70 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   386 18 SH   SOLE   18 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   103,750 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103   83,559 2,976 SH   SOLE   2,976 0 0
PG&E CORP COM 69331C108   703 40 SH   SOLE   40 0 0
PHILIP MORRIS INTL INC COM 718172109   79,371 480 SH   SOLE   480 0 0
PHILLIPS 66 COM 718546104   38,987 214 SH   SOLE   214 0 0
PHINIA INC COMMON STOCK 71880K101   13,757 201 SH   SOLE   201 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,035 80 SH   SOLE   80 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,507 38 SH   SOLE   38 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,779 137 SH   SOLE   137 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   16,865 176 SH   SOLE   176 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,730 66 SH   SOLE   66 0 0
PINTEREST INC CL A 72352L106   441 24 SH   SOLE   24 0 0
PJT PARTNERS INC COM CL A 69343T107   5,729 41 SH   SOLE   41 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   11,165 500 SH   SOLE   500 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   1,786 24 SH   SOLE   24 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,815 76 SH   SOLE   76 0 0
POOL CORP COM 73278L105   3,035 15 SH   SOLE   15 0 0
PORTILLOS INC COM CL A 73642K106   3,920 741 SH   SOLE   741 0 0
POSTAL REALTY TRUST INC CL A 73757R102   13,698 738 SH   SOLE   738 0 0
POWELL INDS INC COM 739128106   8,658 16 SH   SOLE   16 0 0
PPG INDS INC COM 693506107   4,276 40 SH   SOLE   40 0 0
PPL CORP COM 69351T106   3,820 100 SH   SOLE   100 0 0
PRICESMART INC COM 741511109   2,559 17 SH   SOLE   17 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,352 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COM 742718109   1,213,971 8,405 SH   SOLE   8,405 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   41,858 792 SH   SOLE   792 0 0
PROGRESSIVE CORP COM 743315103   5,948 30 SH   SOLE   30 0 0
PROLOGIS INC. COM 74340W103   14,408 109 SH   SOLE   109 0 0
PROSHARES TR BITCOIN ETF 74347G440   953 102 SH   SOLE   102 0 0
PROSHARES TR PET CARE ETF 74348A145   5,135 100 SH   SOLE   100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,601 100 SH   SOLE   100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   29,269 702 SH   SOLE   702 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,689 35 SH   SOLE   35 0 0
PRUDENTIAL FINL INC COM 744320102   489 5 SH   SOLE   5 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,605 17 SH   SOLE   17 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   6,396 79 SH   SOLE   79 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839   33,110 4,548 SH   SOLE   4,548 0 0
QIAGEN NV ORD SHARES N72482156   5,526 138 SH   SOLE   138 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   6,813 59 SH   SOLE   59 0 0
QUAKER HOUGHTON COM 747316107   2,858 23 SH   SOLE   23 0 0
QUALCOMM INC COM 747525103   1,839,470 14,284 SH   SOLE   14,284 0 0
QUANTA SVCS INC COM 74762E102   1,300,633 2,369 SH   SOLE   2,369 0 0
QUANTUM COMPUTING INC COM 74766W108   2,062 301 SH   SOLE   301 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,423 850 SH   SOLE   850 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,719 70 SH   SOLE   70 0 0
RADNET INC COM 750491102   166,888 2,986 SH   SOLE   2,986 0 0
RAMBUS INC DEL COM 750917106   8,517 99 SH   SOLE   99 0 0
RAYMOND JAMES FINL INC COM 754730109   5,792 40 SH   SOLE   40 0 0
RB GLOBAL INC COM 74935Q107   6,327 66 SH   SOLE   66 0 0
REALTY INCOME CORP COM 756109104   96,134 1,571 SH   SOLE   1,571 0 0
REDDIT INC CL A 75734B100   216,652 1,609 SH   SOLE   1,609 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,091 4 SH   SOLE   4 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   32,258 158 SH   SOLE   158 0 0
REPUBLIC SVCS INC COM 760759100   30,663 140 SH   SOLE   140 0 0
RESMED INC COM 761152107   71,931 320 SH   SOLE   320 0 0
REVOLVE GROUP INC CL A 76156B107   2,691 119 SH   SOLE   119 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   843 60 SH   SOLE   60 0 0
RITHM CAPITAL CORP COM NEW 64828T201   17,216 1,816 SH   SOLE   1,816 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,092 139 SH   SOLE   139 0 0
RMR GROUP INC CL A 74967R106   62 4 SH   SOLE   4 0 0
ROBLOX CORP CL A 771049103   20,871 369 SH   SOLE   369 0 0
ROCKET LAB CORP COM 773121108   6,422 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,154 6 SH   SOLE   6 0 0
ROLLINS INC COM 775711104   5,128 96 SH   SOLE   96 0 0
ROSS STORES INC COM 778296103   2,167 10 SH   SOLE   10 0 0
ROYAL BK CDA COM 780087102   12,134 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,054 22 SH   SOLE   22 0 0
RTX CORPORATION COM 75513E101   3,474,631 18,013 SH   SOLE   18,013 0 0
RUMBLE INC COM CL A 78137L105   3,060 600 SH   SOLE   600 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,331 158 SH   SOLE   158 0 0
RYDER SYS INC COM 783549108   34,801 170 SH   SOLE   170 0 0
RYVYL INC COM SHS 39366L406   101 20 SH   SOLE   20 0 0
S&P GLOBAL INC COM 78409V104   3,403 8 SH   SOLE   8 0 0
SAIA INC COM 78709Y105   4,216 12 SH   SOLE   12 0 0
SALESFORCE INC COM 79466L302   244,370 1,309 SH   SOLE   1,309 0 0
SAP SE SPON ADR 803054204   1,713 10 SH   SOLE   10 0 0
SAUL CTRS INC COM 804395101   8,504 261 SH   SOLE   261 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   5,680 33 SH   SOLE   33 0 0
SCHWAB CHARLES CORP COM 808513105   2,119,099 22,548 SH   SOLE   22,548 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   9,582 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   14,435 295 SH   SOLE   295 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6,491 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,178 290 SH   SOLE   290 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,160 167 SH   SOLE   167 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,889 119 SH   SOLE   119 0 0
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623   2,521 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   318,245 10,373 SH   SOLE   10,373 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   103,827 3,564 SH   SOLE   3,564 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   458 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,373 250 SH   SOLE   250 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,951 101 SH   SOLE   101 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,810 68 SH   SOLE   68 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   388 4 SH   SOLE   4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   41,527 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   3,215 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   13,078 120 SH   SOLE   120 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   10,670 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   925,244 18,741 SH   SOLE   18,741 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   14,206 97 SH   SOLE   97 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   5,338 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   15,151 114 SH   SOLE   114 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   15,741 343 SH   SOLE   343 0 0
SEMPRA COM 816851109   19,823 204 SH   SOLE   204 0 0
SERVICENOW INC COM 81762P102   300,582 2,875 SH   SOLE   2,875 0 0
SERVICETITAN INC SHS CL A 81764X103   3,935 62 SH   SOLE   62 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,575 104 SH   SOLE   104 0 0
SHAKE SHACK INC CL A 819047101   23,534 266 SH   SOLE   266 0 0
SHERWIN WILLIAMS CO COM 824348106   1,603 5 SH   SOLE   5 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   632,720 5,334 SH   SOLE   5,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,177 76 SH   SOLE   76 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   14,804 193 SH   SOLE   193 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,929 22 SH   SOLE   22 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   857 16 SH   SOLE   16 0 0
SLB LIMITED COM STK 806857108   12,848 250 SH   SOLE   250 0 0
SMITH A O CORP COM 831865209   21,035 319 SH   SOLE   319 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,152 90 SH   SOLE   90 0 0
SNAP INC CL A 83304A106   359 78 SH   SOLE   78 0 0
SNAP ON INC COM 833034101   10,534 29 SH   SOLE   29 0 0
SNOWFLAKE INC COM SHS 833445109   494,087 3,276 SH   SOLE   3,276 0 0
SOFI TECHNOLOGIES INC COM 83406F102   104,808 6,600 SH   SOLE   6,600 0 0
SOLID POWER INC CLASS A COM 83422N105   3,750 1,250 SH   SOLE   1,250 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   10,815 142 SH   SOLE   142 0 0
SOLVENTUM CORP COM SHS 83444M101   1,372 21 SH   SOLE   21 0 0
SONOCO PRODS CO COM 835495102   6,221 115 SH   SOLE   115 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,070 100 SH   SOLE   100 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   687 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   21,235 220 SH   SOLE   220 0 0
SOUTHERN COPPER CORP COM 84265V105   3,442 20 SH   SOLE   20 0 0
SOUTHWEST AIRLS CO COM 844741108   405 11 SH   SOLE   11 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,438,454 5,667 SH   SOLE   5,667 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152   51,072 608 SH   SOLE   608 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   2,788 127 SH   SOLE   127 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   1,841 70 SH   SOLE   70 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   5,461 113 SH   SOLE   113 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   6,776 202 SH   SOLE   202 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   870 9 SH   SOLE   9 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747   1,279 10 SH   SOLE   10 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   1,970 64 SH   SOLE   64 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   30,028 307 SH   SOLE   307 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   4,443 44 SH   SOLE   44 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   139,354 1,091 SH   SOLE   1,091 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   5,341 229 SH   SOLE   229 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   78,462 3,063 SH   SOLE   3,063 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,425 5 SH   SOLE   5 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   10,494 139 SH   SOLE   139 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,000 10 SH   SOLE   10 0 0
STAG INDUSTRIAL INC COM 85254J102   28,380 787 SH   SOLE   787 0 0
STANDARD LITHIUM LTD COM 853606101   17,050 5,000 SH   SOLE   5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   711 10 SH   SOLE   10 0 0
STARBUCKS CORP COM 855244109   37,167 415 SH   SOLE   415 0 0
STATE STR CORP COM 857477103   6,328 50 SH   SOLE   50 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   42,151 91 SH   SOLE   91 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   1,677,333 2,579 SH   SOLE   2,579 0 0
STEEL DYNAMICS INC COM 858119100   900 5 SH   SOLE   5 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,291 48 SH   SOLE   48 0 0
STERLING INFRASTRUCTURE INC COM 859241101   36,655 90 SH   SOLE   90 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   19,280 400 SH   SOLE   400 0 0
STRYKER CORPORATION COM 863667101   447,540 1,362 SH   SOLE   1,362 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,554 224 SH   SOLE   224 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,035 265 SH   SOLE   265 0 0
SYMBOTIC INC CLASS A COM 87151X101   15,960 300 SH   SOLE   300 0 0
SYNOPSYS INC COM 871607107   12,291 31 SH   SOLE   31 0 0
SYSCO CORP COM 871829107   3,424 48 SH   SOLE   48 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   90,571 268 SH   SOLE   268 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,728 29 SH   SOLE   29 0 0
TAPESTRY INC COM 876030107   1,412 10 SH   SOLE   10 0 0
TARGA RES CORP COM 87612G101   1,254 5 SH   SOLE   5 0 0
TARGET CORP COM 87612E106   2,439 20 SH   SOLE   20 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   118,342 1,551 SH   SOLE   1,551 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,091 10 SH   SOLE   10 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   33,276 55 SH   SOLE   55 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   29,336 2,603 SH   SOLE   2,603 0 0
TERADATA CORP DEL COM 88076W103   667 26 SH   SOLE   26 0 0
TESLA INC COM 88160R101   1,117,853 3,007 SH   SOLE   3,007 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,657 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104   701,331 3,612 SH   SOLE   3,612 0 0
TEXTRON INC COM 883203101   438 5 SH   SOLE   5 0 0
THE CAMPBELLS COMPANY COM 134429109   2,258 101 SH   SOLE   101 0 0
THE CIGNA GROUP COM 125523100   4,002 15 SH   SOLE   15 0 0
THE TRADE DESK INC COM CL A 88339J105   568 25 SH   SOLE   25 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,831 20 SH   SOLE   20 0 0
THOR INDS INC COM 885160101   3,516 44 SH   SOLE   44 0 0
TJX COS INC NEW COM 872540109   10,381 65 SH   SOLE   65 0 0
TMC THE METALS COMPANY INC COM 87261Y106   18,680 4,000 SH   SOLE   4,000 0 0
T-MOBILE US INC COM 872590104   13,652 65 SH   SOLE   65 0 0
TOAST INC CL A 888787108   79,530 3,000 SH   SOLE   3,000 0 0
TORO CO COM 891092108   6,822 73 SH   SOLE   73 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,999 75 SH   SOLE   75 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407   1,261 25 SH   SOLE   25 0 0
TOYOTA MOTOR CORP ADS 892331307   413 2 SH   SOLE   2 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,084 5 SH   SOLE   5 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,690 17 SH   SOLE   17 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,523 22 SH   SOLE   22 0 0
TRAVELERS COMPANIES INC COM 89417E109   51,920 178 SH   SOLE   178 0 0
TRIMBLE INC COM 896239100   3,392 52 SH   SOLE   52 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,265 105 SH   SOLE   105 0 0
TRUIST FINL CORP COM 89832Q109   8,965 195 SH   SOLE   195 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,408 475 SH   SOLE   475 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109   2,381 372 SH   SOLE   372 0 0
TWILIO INC CL A 90138F102   30,575 243 SH   SOLE   243 0 0
TYSON FOODS INC CL A 902494103   1,026 16 SH   SOLE   16 0 0
U S PHYSICAL THERAPY COM 90337L108   5,847 78 SH   SOLE   78 0 0
UBER TECHNOLOGIES INC COM 90353T100   262,761 3,653 SH   SOLE   3,653 0 0
UDR INC COM 902653104   4,865 144 SH   SOLE   144 0 0
UFP TECHNOLOGIES INC COM 902673102   19,360 100 SH   SOLE   100 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   5,572 65 SH   SOLE   65 0 0
UNILEVER PLC SPON ADR NEW 904767803   14,756 259 SH   SOLE   259 0 0
UNION PAC CORP COM 907818108   2,120,808 8,741 SH   SOLE   8,741 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,302 25 SH   SOLE   25 0 0
UNITED PARCEL SVCS INC CL B 911312106   44,763 455 SH   SOLE   455 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,764 54 SH   SOLE   54 0 0
UNITED RENTALS INC COM 911363109   854,601 1,173 SH   SOLE   1,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102   81,448 301 SH   SOLE   301 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,300 36 SH   SOLE   36 0 0
UPBOUND GROUP INC COM 76009N100   18,050 1,000 SH   SOLE   1,000 0 0
US FOODS HLDG CORP COM 912008109   923 10 SH   SOLE   10 0 0
USA RARE EARTH INC COM 91733P107   15,135 1,000 SH   SOLE   1,000 0 0
V F CORP COM 918204108   22,444 1,321 SH   SOLE   1,321 0 0
VALERO ENERGY CORP COM 91913Y100   10,378 42 SH   SOLE   42 0 0
VALMONT INDS INC COM 920253101   8,791 22 SH   SOLE   22 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   5,155 269 SH   SOLE   269 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,428,560 14,773 SH   SOLE   14,773 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,892 735 SH   SOLE   735 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,036 34 SH   SOLE   34 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   371,032 8,236 SH   SOLE   8,236 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,958 43 SH   SOLE   43 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,077 103 SH   SOLE   103 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,008 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   124,486 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,633 59 SH   SOLE   59 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,831 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,792 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,606 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,868,612 43,615 SH   SOLE   43,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,310,981 5,541 SH   SOLE   5,541 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,382 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   907 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   172,493 538 SH   SOLE   538 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   150,093 765 SH   SOLE   765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   919 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,369 53 SH   SOLE   53 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,767 59 SH   SOLE   59 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   51,179 370 SH   SOLE   370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,309 246 SH   SOLE   246 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,282 707 SH   SOLE   707 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,896 99 SH   SOLE   99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,692 153 SH   SOLE   153 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,278 155 SH   SOLE   155 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,794 414 SH   SOLE   414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,411 64 SH   SOLE   64 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   284,095 1,321 SH   SOLE   1,321 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   71,193 1,111 SH   SOLE   1,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,693 65 SH   SOLE   65 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,326 25 SH   SOLE   25 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   221,875 318 SH   SOLE   318 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,907 50 SH   SOLE   50 0 0
VARONIS SYS INC COM 922280102   881 41 SH   SOLE   41 0 0
VEEVA SYS INC CL A COM 922475108   628,688 3,579 SH   SOLE   3,579 0 0
VERALTO CORP COM SHS 92338C103   177 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   88,185 1,757 SH   SOLE   1,757 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   704 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   39,743 89 SH   SOLE   89 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   145,838 582 SH   SOLE   582 0 0
VESTIS CORPORATION COM SHS 29430C102   393 50 SH   SOLE   50 0 0
VIASAT INC COM 92552V100   2,290 50 SH   SOLE   50 0 0
VIATRIS INC COM 92556V106   474 35 SH   SOLE   35 0 0
VIAVI SOLUTIONS INC COM 925550105   400 12 SH   SOLE   12 0 0
VICI PPTYS INC COM 925652109   30,080 1,101 SH   SOLE   1,101 0 0
VIPER ENERGY INC CL A 64361Q101   26,456 563 SH   SOLE   563 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3 1 SH   SOLE   1 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   99,234 4,248 SH   SOLE   4,248 0 0
VISA INC COM CL A 92826C839   3,982,300 13,176 SH   SOLE   13,176 0 0
VISTRA CORP COM 92840M102   8,720 58 SH   SOLE   58 0 0
VULCAN MATLS CO COM 929160109   12,799 47 SH   SOLE   47 0 0
WABTEC COM 929740108   1,500 6 SH   SOLE   6 0 0
WALMART INC COM 931142103   3,036,155 24,430 SH   SOLE   24,430 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   550 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM 94106L109   951,101 4,139 SH   SOLE   4,139 0 0
WATERS CORP COM 941848103   2,383 8 SH   SOLE   8 0 0
WATSCO INC COM 942622200   4,002 11 SH   SOLE   11 0 0
WEBSTER FINL CORP COM 947890109   25,061 361 SH   SOLE   361 0 0
WEC ENERGY GROUP INC COM 92939U106   22,344 193 SH   SOLE   193 0 0
WELLS FARGO & CO COM 949746101   12,738 160 SH   SOLE   160 0 0
WELLTOWER INC COM 95040Q104   20,760 105 SH   SOLE   105 0 0
WENDYS CO COM 95058W100   15 2 SH   SOLE   2 0 0
WESTERN DIGITAL CORP COM 958102105   4,058 15 SH   SOLE   15 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,483 36 SH   SOLE   36 0 0
WHITESTONE REIT COM 966084204   4,845 300 SH   SOLE   300 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100   371 144 SH   SOLE   144 0 0
WILLIAMS COS INC COM 969457100   61,354 843 SH   SOLE   843 0 0
WINGSTOP INC COM 974155103   775 5 SH   SOLE   5 0 0
WINTRUST FINL CORP COM 97650W108   6,670 48 SH   SOLE   48 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   76,980 2,727 SH   SOLE   2,727 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,344 40 SH   SOLE   40 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   23,643 450 SH   SOLE   450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   123,943 1,411 SH   SOLE   1,411 0 0
WM TECHNOLOGY INC COM 92971A109   177 268 SH   SOLE   268 0 0
WOODWARD INC COM 980745103   63,710 178 SH   SOLE   178 0 0
WORKDAY INC CL A 98138H101   14,032 108 SH   SOLE   108 0 0
WP CAREY INC COM 92936U109   56,815 836 SH   SOLE   836 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,788 22 SH   SOLE   22 0 0
WYNN RESORTS LTD COM 983134107   2,844 28 SH   SOLE   28 0 0
XCEL ENERGY INC COM 98389B100   97,344 1,225 SH   SOLE   1,225 0 0
XPO INC COM 983793100   3,113 16 SH   SOLE   16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,928 14 SH   SOLE   14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,261 25 SH   SOLE   25 0 0
ZOETIS INC CL A 98978V103   3,901 33 SH   SOLE   33 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   402 5 SH   SOLE   5 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,134 226 SH   SOLE   226 0 0