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
AFLAC INC COM 001055102   52,730 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102   478,334 16,528 SH   SOLE   0 0 16,528
ABBOTT LABS COM 002824100   41,619 306 SH   SOLE   0 0 306
ABBVIE INC COM 00287Y109   308,315 1,661 SH   SOLE   0 0 1,661
ADOBE INC COM 00724F101   65,383 169 SH   SOLE   0 0 169
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,511 39 SH   SOLE   0 0 39
ADVANSIX INC COM 00773T101   190 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   55,057 388 SH   SOLE   0 0 388
AFFILIATED MANAGERS GROUP IN COM 008252108   5,706 29 SH   SOLE   0 0 29
AGILENT TECHNOLOGIES INC COM 00846U101   3,304 28 SH   SOLE   0 0 28
AIR PRODS & CHEMS INC COM 009158106   12,693 45 SH   SOLE   0 0 45
ALASKA AIR GROUP INC COM 011659109   13,854 280 SH   SOLE   0 0 280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,691 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL C 02079K107   796,521 4,490 SH   SOLE   0 0 4,490
ALPHABET INC CAP STK CL A 02079K305   994,513 5,643 SH   SOLE   0 0 5,643
ALTRIA GROUP INC COM 02209S103   159,356 2,718 SH   SOLE   0 0 2,718
AMAZON COM INC COM 023135106   1,393,785 6,353 SH   SOLE   0 0 6,353
AMERICAN AIRLS GROUP INC COM 02376R102   269 24 SH   SOLE   0 0 24
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,329 520 SH   SOLE   0 0 520
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   92,323 1,347 SH   SOLE   0 0 1,347
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   103,614 1,400 SH   SOLE   0 0 1,400
AMERICAN CENTY ETF TR US EQT ETF 025072885   793,954 7,875 SH   SOLE   0 0 7,875
AMERICAN ELEC PWR CO INC COM 025537101   36,627 353 SH   SOLE   0 0 353
AMERICAN EXPRESS CO COM 025816109   496,082 1,555 SH   SOLE   0 0 1,555
AMERICAN TOWER CORP NEW COM 03027X100   25,638 116 SH   SOLE   0 0 116
AMERICAN WTR WKS CO INC NEW COM 030420103   58,704 422 SH   SOLE   0 0 422
AMERIPRISE FINL INC COM 03076C106   192,143 360 SH   SOLE   0 0 360
AMETEK INC COM 031100100   57,545 318 SH   SOLE   0 0 318
AMGEN INC COM 031162100   12,285 44 SH   SOLE   0 0 44
AMPHENOL CORP NEW CL A 032095101   134,794 1,365 SH   SOLE   0 0 1,365
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,205 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105   42,368 178 SH   SOLE   0 0 178
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,941 101 SH   SOLE   0 0 101
ELEVANCE HEALTH INC COM 036752103   32,284 83 SH   SOLE   0 0 83
APOLLO GLOBAL MGMT INC COM 03769M106   115,624 815 SH   SOLE   0 0 815
APPLE INC COM 037833100   4,906,970 23,917 SH   SOLE   0 0 23,917
APPFOLIO INC COM CL A 03783C100   3,224 14 SH   SOLE   0 0 14
APPLIED MATLS INC COM 038222105   11,900 65 SH   SOLE   0 0 65
APPLOVIN CORP COM CL A 03831W108   2,100 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   12,711 241 SH   SOLE   0 0 241
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,598 15 SH   SOLE   0 0 15
ASSURANT INC COM 04621X108   8,887 45 SH   SOLE   0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108   16,003 229 SH   SOLE   0 0 229
ATLASSIAN CORPORATION CL A 049468101   5,077 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   7,430 24 SH   SOLE   0 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103   172,087 558 SH   SOLE   0 0 558
AUTOZONE INC COM 053332102   7,424 2 SH   SOLE   0 0 2
AVIS BUDGET GROUP COM 053774105   676 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104   34,420 1,150 SH   SOLE   0 0 1,150
BAKER HUGHES COMPANY CL A 05722G100   1,380 36 SH   SOLE   0 0 36
BANK AMERICA CORP COM 060505104   268,352 5,671 SH   SOLE   0 0 5,671
BANK NEW YORK MELLON CORP COM 064058100   13,029 143 SH   SOLE   0 0 143
BANK NOVA SCOTIA HALIFAX COM 064149107   94,346 1,707 SH   SOLE   0 0 1,707
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   16,577 345 SH   SOLE   0 0 345
BAXTER INTL INC COM 071813109   230,037 7,597 SH   SOLE   0 0 7,597
BECTON DICKINSON & CO COM 075887109   6,373 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,676,392 3,451 SH   SOLE   0 0 3,451
BHP GROUP LTD SPONSORED ADS 088606108   129,218 2,687 SH   SOLE   0 0 2,687
BIO RAD LABS INC CL A 090572207   724 3 SH   SOLE   0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,749 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103   14,568 116 SH   SOLE   0 0 116
BLACK STONE MINERALS L P COM UNIT 09225M101   39,240 3,000 SH   SOLE   0 0 3,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,110 21 SH   SOLE   0 0 21
BLACKSTONE INC COM 09260D107   160,350 1,072 SH   SOLE   0 0 1,072
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   5,337 98 SH   SOLE   0 0 98
BLACKROCK INC COM 09290D101   7,345 7 SH   SOLE   0 0 7
BLUE OWL CAPITAL INC COM CL A 09581B103   1,594 83 SH   SOLE   0 0 83
BOEING CO COM 097023105   183,758 877 SH   SOLE   0 0 877
BOOKING HOLDINGS INC COM 09857L108   57,892 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   45,688 987 SH   SOLE   0 0 987
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,021 275 SH   SOLE   0 0 275
BROADCOM INC COM 11135F101   810,478 2,940 SH   SOLE   0 0 2,940
BROOKFIELD CORP CL A LTD VT SH 11271J107   32,224 521 SH   SOLE   0 0 521
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,366 129 SH   SOLE   0 0 129
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,191 112 SH   SOLE   0 0 112
C3 AI INC CL A 12468P104   98 4 SH   SOLE   0 0 4
CBRE GROUP INC CL A 12504L109   17,375 124 SH   SOLE   0 0 124
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,316 243 SH   SOLE   0 0 243
THE CIGNA GROUP COM 125523100   8,265 25 SH   SOLE   0 0 25
CME GROUP INC COM 12572Q105   13,781 50 SH   SOLE   0 0 50
CSX CORP COM 126408103   76,778 2,353 SH   SOLE   0 0 2,353
CVS HEALTH CORP COM 126650100   109,954 1,594 SH   SOLE   0 0 1,594
CADENCE DESIGN SYSTEM INC COM 127387108   11,402 37 SH   SOLE   0 0 37
CANADIAN NATL RY CO COM 136375102   9,364 90 SH   SOLE   0 0 90
CANADIAN PACIFIC KANSAS CITY COM 13646K108   30,360 383 SH   SOLE   0 0 383
CAPITAL ONE FINL CORP COM 14040H105   22,553 106 SH   SOLE   0 0 106
CARDINAL HEALTH INC COM 14149Y108   101,304 603 SH   SOLE   0 0 603
CARLYLE GROUP INC COM 14316J108   146,130 2,843 SH   SOLE   0 0 2,843
CARRIER GLOBAL CORPORATION COM 14448C104   64,480 881 SH   SOLE   0 0 881
CAVA GROUP INC COM 148929102   1,516 18 SH   SOLE   0 0 18
CATERPILLAR INC COM 149123101   179,741 463 SH   SOLE   0 0 463
CELANESE CORP DEL COM 150870103   10,734 194 SH   SOLE   0 0 194
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,862 7 SH   SOLE   0 0 7
CHENIERE ENERGY INC COM NEW 16411R208   51,626 212 SH   SOLE   0 0 212
CHEVRON CORP NEW COM 166764100   82,621 577 SH   SOLE   0 0 577
CHIPOTLE MEXICAN GRILL INC COM 169656105   33,690 600 SH   SOLE   0 0 600
CHURCH & DWIGHT CO INC COM 171340102   35,849 373 SH   SOLE   0 0 373
CISCO SYS INC COM 17275R102   363,117 5,234 SH   SOLE   0 0 5,234
CITIGROUP INC COM NEW 172967424   182,944 2,149 SH   SOLE   0 0 2,149
CLEVELAND-CLIFFS INC NEW COM 185899101   7,600 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   231,988 3,279 SH   SOLE   0 0 3,279
COHEN & STEERS INC COM 19247A100   1,130 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   66,455 1,862 SH   SOLE   0 0 1,862
CONOCOPHILLIPS COM 20825C104   144,212 1,607 SH   SOLE   0 0 1,607
CONSOLIDATED EDISON INC COM 209115104   16,859 168 SH   SOLE   0 0 168
CORTEVA INC COM 22052L104   4,546 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105   95,034 96 SH   SOLE   0 0 96
CROWDSTRIKE HLDGS INC CL A 22788C105   2,037 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106   43,230 132 SH   SOLE   0 0 132
DBX ETF TR XTRACK MSCI EURP 233051853   75,112 1,704 SH   SOLE   0 0 1,704
DXC TECHNOLOGY CO COM 23355L106   15 1 SH   SOLE   0 0 1
DALLASNEWS CORPORATION COM SER A 235050101   30,457 7,083 SH   SOLE   0 0 7,083
DANAHER CORPORATION COM 235851102   118,524 600 SH   SOLE   0 0 600
DEERE & CO COM 244199105   21,865 43 SH   SOLE   0 0 43
DELL TECHNOLOGIES INC CL C 24703L202   113,664 927 SH   SOLE   0 0 927
DELTA AIR LINES INC DEL COM NEW 247361702   9,443 192 SH   SOLE   0 0 192
DEVON ENERGY CORP NEW COM 25179M103   668 21 SH   SOLE   0 0 21
DIAGEO PLC SPON ADR NEW 25243Q205   807 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   6,595 48 SH   SOLE   0 0 48
DIGITAL RLTY TR INC COM 253868103   15,515 89 SH   SOLE   0 0 89
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,646 159 SH   SOLE   0 0 159
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,209,069 264,614 SH   SOLE   0 0 264,614
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,425,898 128,027 SH   SOLE   0 0 128,027
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,855,155 133,166 SH   SOLE   0 0 133,166
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   24,730 369 SH   SOLE   0 0 369
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   236,884 3,718 SH   SOLE   0 0 3,718
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   236,098 4,375 SH   SOLE   0 0 4,375
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   38,060 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   533,103 14,875 SH   SOLE   0 0 14,875
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   104,248 2,656 SH   SOLE   0 0 2,656
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,358 250 SH   SOLE   0 0 250
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,817 142 SH   SOLE   0 0 142
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,916 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   323,367 2,608 SH   SOLE   0 0 2,608
DOCUSIGN INC COM 256163106   40,191 516 SH   SOLE   0 0 516
DOLBY LABORATORIES INC COM CL A 25659T107   3,193 43 SH   SOLE   0 0 43
DOLLAR TREE INC COM 256746108   5,744 58 SH   SOLE   0 0 58
DOMINION ENERGY INC COM 25746U109   116,621 2,063 SH   SOLE   0 0 2,063
DOORDASH INC CL A 25809K105   2,219 9 SH   SOLE   0 0 9
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,406 360 SH   SOLE   0 0 360
DOVER CORP COM 260003108   30,416 166 SH   SOLE   0 0 166
DOW INC COM 260557103   4,343 164 SH   SOLE   0 0 164
DUKE ENERGY CORP NEW COM NEW 26441C204   1,888 16 SH   SOLE   0 0 16
DUPONT DE NEMOURS INC COM 26614N102   13,924 203 SH   SOLE   0 0 203
DYNATRACE INC COM NEW 268150109   2,926 53 SH   SOLE   0 0 53
EOG RES INC COM 26875P101   16,506 138 SH   SOLE   0 0 138
EQT CORP COM 26884L109   6,765 116 SH   SOLE   0 0 116
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   32,135 350 SH   SOLE   0 0 350
EAST WEST BANCORP INC COM 27579R104   3,635 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103   41,554 558 SH   SOLE   0 0 558
ECOLAB INC COM 278865100   2,156 8 SH   SOLE   0 0 8
EDISON INTL COM 281020107   7,376 143 SH   SOLE   0 0 143
EDWARDS LIFESCIENCES CORP COM 28176E108   410,133 5,244 SH   SOLE   0 0 5,244
EMERSON ELEC CO COM 291011104   235,194 1,764 SH   SOLE   0 0 1,764
FOLD HLDGS INC COM CL A 29103K100   29,610 7,000 SH   SOLE   0 0 7,000
ENBRIDGE INC COM 29250N105   2,765 61 SH   SOLE   0 0 61
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   76,726 4,232 SH   SOLE   0 0 4,232
ENTERPRISE PRODS PARTNERS L COM 293792107   30,886 996 SH   SOLE   0 0 996
EQUINIX INC COM 29444U700   6,364 8 SH   SOLE   0 0 8
ETSY INC COM 29786A106   1,705 34 SH   SOLE   0 0 34
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   283 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM NEW 30212P303   15,704 93 SH   SOLE   0 0 93
EXTRA SPACE STORAGE INC COM 30225T102   1,622 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   71,786 666 SH   SOLE   0 0 666
META PLATFORMS INC CL A 30303M102   1,740,416 2,358 SH   SOLE   0 0 2,358
FAIR ISAAC CORP COM 303250104   91,398 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106   150,707 663 SH   SOLE   0 0 663
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   277,506 8,735 SH   SOLE   0 0 8,735
FIDELITY NATL INFORMATION SV COM 31620M106   11,235 138 SH   SOLE   0 0 138
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   32,266 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,855 485 SH   SOLE   0 0 485
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   55,070 1,232 SH   SOLE   0 0 1,232
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   28,559 1,574 SH   SOLE   0 0 1,574
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   4,504 76 SH   SOLE   0 0 76
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   145 3 SH   SOLE   0 0 3
FISERV INC COM 337738108   91,722 532 SH   SOLE   0 0 532
FLEXSHARES TR MORNSTAR USMKT 33939L100   11,200 50 SH   SOLE   0 0 50
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,727 68 SH   SOLE   0 0 68
FLEXSHARES TR US QUALITY CAP 33939L746   11,965 168 SH   SOLE   0 0 168
FLEXSHARES TR STOXX GLOBR INF 33939L795   681 11 SH   SOLE   0 0 11
FORD MTR CO COM 345370860   16,156 1,489 SH   SOLE   0 0 1,489
FORTINET INC COM 34959E109   1,692 16 SH   SOLE   0 0 16
FORTIVE CORP COM 34959J108   11,521 221 SH   SOLE   0 0 221
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   24,440 1,000 SH   SOLE   0 0 1,000
FRANKLIN UNVL TR SH BEN INT 355145103   18,391 2,413 SH   SOLE   0 0 2,413
FREEPORT-MCMORAN INC CL B 35671D857   5,896 136 SH   SOLE   0 0 136
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,002 54 SH   SOLE   0 0 54
GAMING & LEISURE PPTYS INC COM 36467J108   1,167 25 SH   SOLE   0 0 25
GAMESTOP CORP NEW CL A 36467W109   293 12 SH   SOLE   0 0 12
GAP INC COM 364760108   4,362 200 SH   SOLE   0 0 200
GARRETT MOTION INC COM 366505105   273 26 SH   SOLE   0 0 26
GE VERNOVA INC COM 36828A101   21,695 41 SH   SOLE   0 0 41
GCM GROSVENOR INC COM CL A 36831E108   1,202 104 SH   SOLE   0 0 104
GENERAL DYNAMICS CORP COM 369550108   125,122 429 SH   SOLE   0 0 429
GE AEROSPACE COM NEW 369604301   46,980 183 SH   SOLE   0 0 183
GENERAL MTRS CO COM 37045V100   9,645 196 SH   SOLE   0 0 196
GENUINE PARTS CO COM 372460105   28,750 237 SH   SOLE   0 0 237
GILEAD SCIENCES INC COM 375558103   224,955 2,029 SH   SOLE   0 0 2,029
GLOBAL PMTS INC COM 37940X102   12,486 156 SH   SOLE   0 0 156
GLOBAL X FDS S&P EX US ETF 37954Y368   6,565 191 SH   SOLE   0 0 191
GLOBAL X FDS RATE PREFERRED 37954Y376   43,149 1,892 SH   SOLE   0 0 1,892
GLOBAL X FDS US PFD ETF 37954Y657   1,881 100 SH   SOLE   0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   32,650 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   22,136 293 SH   SOLE   0 0 293
GODADDY INC CL A 380237107   720 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   153,582 217 SH   SOLE   0 0 217
GRAINGER W W INC COM 384802104   2,080 2 SH   SOLE   0 0 2
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   376,175 7,878 SH   SOLE   0 0 7,878
HP INC COM 40434L105   10,640 435 SH   SOLE   0 0 435
HAMILTON LANE INC CL A 407497106   1,421 10 SH   SOLE   0 0 10
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   39,272 1,679 SH   SOLE   0 0 1,679
HASBRO INC COM 418056107   3,950 54 SH   SOLE   0 0 54
HEALTHPEAK PROPERTIES INC COM 42250P103   1,926 110 SH   SOLE   0 0 110
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,407 206 SH   SOLE   0 0 206
HESS CORP COM 42809H107   20,365 147 SH   SOLE   0 0 147
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,168 106 SH   SOLE   0 0 106
HOME DEPOT INC COM 437076102   625,882 1,707 SH   SOLE   0 0 1,707
HONEYWELL INTL INC COM 438516106   164,646 707 SH   SOLE   0 0 707
HOST HOTELS & RESORTS INC COM 44107P104   15 1 SH   SOLE   0 0 1
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,688 25 SH   SOLE   0 0 25
IAC INC COM NEW 44891N208   74,680 2,000 SH   SOLE   0 0 2,000
IDEXX LABS INC COM 45168D104   6,436 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   10,879 44 SH   SOLE   0 0 44
INGERSOLL RAND INC COM 45687V106   57,227 688 SH   SOLE   0 0 688
INNOVATIVE INDL PPTYS INC COM 45781V101   1,604 29 SH   SOLE   0 0 29
INTEL CORP COM 458140100   155,438 6,939 SH   SOLE   0 0 6,939
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   65,397 1,180 SH   SOLE   0 0 1,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104   456,657 2,489 SH   SOLE   0 0 2,489
INTERNATIONAL BUSINESS MACHS COM 459200101   437,221 1,483 SH   SOLE   0 0 1,483
INTERPUBLIC GROUP COS INC COM 460690100   10,575 432 SH   SOLE   0 0 432
INVESCO QQQ TR UNIT SER 1 46090E103   2,389,625 4,332 SH   SOLE   0 0 4,332
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   107,530 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103   162,252 206 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,623 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6,408 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   68,918 1,690 SH   SOLE   0 0 1,690
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,012 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   35,327 1,090 SH   SOLE   0 0 1,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   44,430 830 SH   SOLE   0 0 830
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   31,514 1,080 SH   SOLE   0 0 1,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   24,356 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   402,554 2,215 SH   SOLE   0 0 2,215
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   28,323 998 SH   SOLE   0 0 998
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   18,708 460 SH   SOLE   0 0 460
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   42,270 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   128 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,167 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,442 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,665 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26,441 772 SH   SOLE   0 0 772
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   4,502 52 SH   SOLE   0 0 52
INVITATION HOMES INC COM 46187W107   38,966 1,188 SH   SOLE   0 0 1,188
IONQ INC COM 46222L108   2,149 50 SH   SOLE   0 0 50
IROBOT CORP COM 462726100   757 242 SH   SOLE   0 0 242
ISHARES GOLD TR ISHARES NEW 464285204   54,440 873 SH   SOLE   0 0 873
ISHARES INC MSCI BRAZIL ETF 464286400   57,700 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI CDA ETF 464286509   26,119 565 SH   SOLE   0 0 565
ISHARES INC MSCI GBL MIN VOL 464286525   2,016 17 SH   SOLE   0 0 17
ISHARES INC MSCI GERMANY ETF 464286806   61,350 1,450 SH   SOLE   0 0 1,450
ISHARES INC MSCI MEXICO ETF 464286822   30,280 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101   2,790 9 SH   SOLE   0 0 9
ISHARES TR SELECT DIVID ETF 464287168   167,739 1,263 SH   SOLE   0 0 1,263
ISHARES TR TIPS BD ETF 464287176   2,751 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200   109,278 176 SH   SOLE   0 0 176
ISHARES TR MSCI EMG MKT ETF 464287234   52,823 1,095 SH   SOLE   0 0 1,095
ISHARES TR GLOBAL TECH ETF 464287291   93,079 1,008 SH   SOLE   0 0 1,008
ISHARES TR S&P 500 GRWT ETF 464287309   2,779 25 SH   SOLE   0 0 25
ISHARES TR 20 YR TR BD ETF 464287432   10,767 122 SH   SOLE   0 0 122
ISHARES TR 1 3 YR TREAS BD 464287457   626,753 7,564 SH   SOLE   0 0 7,564
ISHARES TR MSCI EAFE ETF 464287465   193,351 2,163 SH   SOLE   0 0 2,163
ISHARES TR RUS MDCP VAL ETF 464287473   5,286 40 SH   SOLE   0 0 40
ISHARES TR RUS MID CAP ETF 464287499   60,608 659 SH   SOLE   0 0 659
ISHARES TR CORE S&P MCP ETF 464287507   15,195 245 SH   SOLE   0 0 245
ISHARES TR EXPND TEC SC ETF 464287549   2,258 20 SH   SOLE   0 0 20
ISHARES TR ISHARES BIOTECH 464287556   99,816 789 SH   SOLE   0 0 789
ISHARES TR RUS 1000 VAL ETF 464287598   76,915 396 SH   SOLE   0 0 396
ISHARES TR S&P MC 400GR ETF 464287606   202,703 2,228 SH   SOLE   0 0 2,228
ISHARES TR RUS 1000 GRW ETF 464287614   590,591 1,391 SH   SOLE   0 0 1,391
ISHARES TR RUS 2000 GRW ETF 464287648   113,201 396 SH   SOLE   0 0 396
ISHARES TR RUSSELL 2000 ETF 464287655   355,185 1,646 SH   SOLE   0 0 1,646
ISHARES TR S&P MC 400VL ETF 464287705   50,421 408 SH   SOLE   0 0 408
ISHARES TR CORE S&P SCP ETF 464287804   118,798 1,087 SH   SOLE   0 0 1,087
ISHARES TR EUROPE ETF 464287861   119,479 1,889 SH   SOLE   0 0 1,889
ISHARES TR MRGSTR MD CP GRW 464288307   4,520 56 SH   SOLE   0 0 56
ISHARES TR NATIONAL MUN ETF 464288414   731 7 SH   SOLE   0 0 7
ISHARES TR INTL SEL DIV ETF 464288448   157,814 4,573 SH   SOLE   0 0 4,573
ISHARES TR IBOXX HI YD ETF 464288513   32,260 400 SH   SOLE   0 0 400
ISHARES TR MBS ETF 464288588   19,898 212 SH   SOLE   0 0 212
ISHARES TR 10-20 YR TRS ETF 464288653   2,381 23 SH   SOLE   0 0 23
ISHARES TR SHORT TREAS BD 464288679   429,644 3,891 SH   SOLE   0 0 3,891
ISHARES TR GLB CNSM STP ETF 464288737   13,076 200 SH   SOLE   0 0 200
ISHARES TR US HOME CONS ETF 464288752   45,933 493 SH   SOLE   0 0 493
ISHARES TR EAFE VALUE ETF 464288877   2,581 41 SH   SOLE   0 0 41
ISHARES TR EAFE GRWTH ETF 464288885   1,120 10 SH   SOLE   0 0 10
ISHARES TR MSCI EURO FL ETF 464289180   6,326 200 SH   SOLE   0 0 200
ISHARES TR CORE 80/20 AGGRE 464289859   12,735 153 SH   SOLE   0 0 153
ISHARES TR US TREAS BD ETF 46429B267   2,431 106 SH   SOLE   0 0 106
ISHARES U S ETF TR SHORT DURATION B 46431W507   383,148 7,498 SH   SOLE   0 0 7,498
ISHARES TR MSCI USA QLT FCT 46432F339   102,836 563 SH   SOLE   0 0 563
ISHARES TR MSCI USA VALUE 46432F388   1,305 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA MMENTM 46432F396   9,422 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE 46432F842   7,346 88 SH   SOLE   0 0 88
ISHARES INC CORE MSCI EMKT 46434G103   96,348 1,605 SH   SOLE   0 0 1,605
ISHARES INC MSCI TAIWAN ETF 46434G772   4,270 74 SH   SOLE   0 0 74
ISHARES INC EMNG MKTS EQT 46434G889   3,831 74 SH   SOLE   0 0 74
ISHARES TR INTL EQTY FACTOR 46434V274   3,704 108 SH   SOLE   0 0 108
ISHARES TR CORE TOTAL USD 46434V613   14,640 317 SH   SOLE   0 0 317
ISHARES TR CORE MSCI EURO 46434V738   66,200 1,000 SH   SOLE   0 0 1,000
ISHARES TR HDG MSCI EAFE 46434V803   1,177 31 SH   SOLE   0 0 31
ISHARES TR INVESTMENT GRADE 46435G219   4,634 102 SH   SOLE   0 0 102
ISHARES TR MSCI JP VALUE 46435U374   25,020 720 SH   SOLE   0 0 720
ISHARES TR 0-3 MNTH TREASRY 46436E718   201,380 2,000 SH   SOLE   0 0 2,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   367 6 SH   SOLE   0 0 6
ISHARES ETHEREUM TR SHS 46438R105   477 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO. COM 46625H100   1,066,045 3,677 SH   SOLE   0 0 3,677
JOHNSON & JOHNSON COM 478160104   220,744 1,445 SH   SOLE   0 0 1,445
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   248,071 8,198 SH   SOLE   0 0 8,198
JUNIPER NETWORKS INC COM 48203R104   1,882 47 SH   SOLE   0 0 47
KLA CORP COM NEW 482480100   15,228 17 SH   SOLE   0 0 17
KKR & CO INC COM 48251W104   365,034 2,744 SH   SOLE   0 0 2,744
KAYNE ANDERSON ENERGY INFRST COM 486606106   230,474 18,119 SH   SOLE   0 0 18,119
KENVUE INC COM 49177J102   12,077 577 SH   SOLE   0 0 577
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,294 14 SH   SOLE   0 0 14
KIMBERLY-CLARK CORP COM 494368103   11,732 91 SH   SOLE   0 0 91
KINDER MORGAN INC DEL COM 49456B101   50,715 1,725 SH   SOLE   0 0 1,725
KRAFT HEINZ CO COM 500754106   55,539 2,151 SH   SOLE   0 0 2,151
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   420 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   28,345 113 SH   SOLE   0 0 113
LABCORP HOLDINGS INC COM SHS 504922105   26,514 101 SH   SOLE   0 0 101
LAM RESEARCH CORP COM NEW 512807306   81,766 840 SH   SOLE   0 0 840
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   60,348 1,514 SH   SOLE   0 0 1,514
LENNAR CORP CL A 526057104   16,370 148 SH   SOLE   0 0 148
LIBERTY BROADBAND CORP COM SER A 530307107   196 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305   590 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   649 8 SH   SOLE   0 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   159 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   314 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   190 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   179,292 230 SH   SOLE   0 0 230
LIONSGATE STUDIOS CORP LIONSGATE STUDIO 53626N102   488 84 SH   SOLE   0 0 84
LOCKHEED MARTIN CORP COM 539830109   164,066 354 SH   SOLE   0 0 354
LUMEN TECHNOLOGIES INC COM 550241103   8,870 2,025 SH   SOLE   0 0 2,025
MP MATERIALS CORP COM CL A 553368101   66,540 2,000 SH   SOLE   0 0 2,000
MSCI INC COM 55354G100   2,307 4 SH   SOLE   0 0 4
MAIN STR CAP CORP COM 56035L104   1,478 25 SH   SOLE   0 0 25
MARATHON PETE CORP COM 56585A102   121,426 731 SH   SOLE   0 0 731
MARSH & MCLENNAN COS INC COM 571748102   16,398 75 SH   SOLE   0 0 75
MARRIOTT INTL INC NEW CL A 571903202   7,103 26 SH   SOLE   0 0 26
MARTIN MARIETTA MATLS INC COM 573284106   9,332 17 SH   SOLE   0 0 17
MARVELL TECHNOLOGY INC COM 573874104   7,740 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104   22,478 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   118,621 406 SH   SOLE   0 0 406
MCKESSON CORP COM 58155Q103   159,031 217 SH   SOLE   0 0 217
MERCK & CO INC COM 58933Y105   236,768 2,991 SH   SOLE   0 0 2,991
METLIFE INC COM 59156R108   26,539 330 SH   SOLE   0 0 330
MICROSOFT CORP COM 594918104   1,683,664 3,385 SH   SOLE   0 0 3,385
MICROSTRATEGY INC CL A NEW 594972408   404 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103   58,174 472 SH   SOLE   0 0 472
MONDELEZ INTL INC CL A 609207105   30,888 458 SH   SOLE   0 0 458
MONOLITHIC PWR SYS INC COM 609839105   8,777 12 SH   SOLE   0 0 12
MORGAN STANLEY COM NEW 617446448   51,414 365 SH   SOLE   0 0 365
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,023 50 SH   SOLE   0 0 50
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,926 752 SH   SOLE   0 0 752
NETAPP INC COM 64110D104   113,488 1,065 SH   SOLE   0 0 1,065
NETFLIX INC COM 64110L106   148,643 111 SH   SOLE   0 0 111
NEXTERA ENERGY INC COM 65339F101   87,249 1,257 SH   SOLE   0 0 1,257
NICE LTD SPONSORED ADR 653656108   12,499 74 SH   SOLE   0 0 74
NIKE INC CL B 654106103   14,989 211 SH   SOLE   0 0 211
NOKIA CORP SPONSORED ADR 654902204   31 6 SH   SOLE   0 0 6
NORFOLK SOUTHN CORP COM 655844108   59,897 234 SH   SOLE   0 0 234
NORTHROP GRUMMAN CORP COM 666807102   71,997 144 SH   SOLE   0 0 144
NOVARTIS AG SPONSORED ADR 66987V109   133,716 1,105 SH   SOLE   0 0 1,105
NOVO-NORDISK A S ADR 670100205   40,515 587 SH   SOLE   0 0 587
NUCOR CORP COM 670346105   4,663 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM 67066G104   161,943 1,025 SH   SOLE   0 0 1,025
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   59,910 5,026 SH   SOLE   0 0 5,026
OCCIDENTAL PETE CORP COM 674599105   97,757 2,327 SH   SOLE   0 0 2,327
ONE GAS INC COM 68235P108   1,293 18 SH   SOLE   0 0 18
ONEOK INC NEW COM 682680103   39,448 483 SH   SOLE   0 0 483
ORACLE CORP COM 68389X105   443,609 2,029 SH   SOLE   0 0 2,029
NEXTPLAT CORP COM NEW 68557F209   22,930 30,865 SH   SOLE   0 0 30,865
ORGANON & CO COMMON STOCK 68622V106   997 103 SH   SOLE   0 0 103
OTIS WORLDWIDE CORP COM 68902V107   27,525 278 SH   SOLE   0 0 278
OUSTER INC COM NEW 68989M202   72,750 3,000 SH   SOLE   0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105   100,294 538 SH   SOLE   0 0 538
PPG INDS INC COM 693506107   2,161 19 SH   SOLE   0 0 19
PACCAR INC COM 693718108   190 2 SH   SOLE   0 0 2
PACER FDS TR PAC ASSET FLTG 69374H428   50,809 1,067 SH   SOLE   0 0 1,067
PACER FDS TR METAURUS CAP 400 69374H436   4,382 111 SH   SOLE   0 0 111
PACER FDS TR DATA AND INFRAST 69374H741   30,704 950 SH   SOLE   0 0 950
PACER FDS TR US CASH COWS 100 69374H881   300,571 5,455 SH   SOLE   0 0 5,455
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,585 129 SH   SOLE   0 0 129
PALO ALTO NETWORKS INC COM 697435105   819 4 SH   SOLE   0 0 4
PAYCHEX INC COM 704326107   80,148 551 SH   SOLE   0 0 551
PAYPAL HLDGS INC COM 70450Y103   19,769 266 SH   SOLE   0 0 266
PELOTON INTERACTIVE INC CL A COM 70614W100   35 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108   121,345 919 SH   SOLE   0 0 919
PERPETUA RESOURCES CORP COM 714266103   36,420 3,000 SH   SOLE   0 0 3,000
PETMED EXPRESS INC COM 716382106   83 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103   38,781 1,600 SH   SOLE   0 0 1,600
PHILIP MORRIS INTL INC COM 718172109   310,350 1,704 SH   SOLE   0 0 1,704
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,602 217 SH   SOLE   0 0 217
PHILLIPS 66 COM 718546104   8,112 68 SH   SOLE   0 0 68
PIMCO ETF TR 15+ YR US TIPS 72201R304   26,235 500 SH   SOLE   0 0 500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,102 180 SH   SOLE   0 0 180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   54,520 2,976 SH   SOLE   0 0 2,976
PRICE T ROWE GROUP INC COM 74144T108   11,001 114 SH   SOLE   0 0 114
PROCTER AND GAMBLE CO COM 742718109   396,229 2,487 SH   SOLE   0 0 2,487
PROCURE ETF TRUST II SPACE ETF 74280R205   125 4 SH   SOLE   0 0 4
PROGRESSIVE CORP COM 743315103   7,205 27 SH   SOLE   0 0 27
PROSHARES TR SHORT S&P 500 NE 74349Y753   145,943 3,678 SH   SOLE   0 0 3,678
PRUDENTIAL FINL INC COM 744320102   26,860 250 SH   SOLE   0 0 250
QORVO INC COM 74736K101   25,473 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103   192,864 1,211 SH   SOLE   0 0 1,211
QUANTUMSCAPE CORP COM CL A 74767V109   27,485 4,090 SH   SOLE   0 0 4,090
QUEST DIAGNOSTICS INC COM 74834L100   72,930 406 SH   SOLE   0 0 406
RALLIANT CORP RALLIANT CORP 750940108   3,442 71 SH   SOLE   0 0 71
RTX CORPORATION COM 75513E101   343,877 2,355 SH   SOLE   0 0 2,355
REALTY INCOME CORP COM 756109104   8,872 154 SH   SOLE   0 0 154
RED CAT HLDGS INC COM 75644T100   728 100 SH   SOLE   0 0 100
RELX PLC SPONSORED ADR 759530108   4,184 77 SH   SOLE   0 0 77
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,352 98 SH   SOLE   0 0 98
RESIDEO TECHNOLOGIES INC COM 76118Y104   794 36 SH   SOLE   0 0 36
RIO TINTO PLC SPONSORED ADR 767204100   11,666 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,432 177 SH   SOLE   0 0 177
ROBINHOOD MKTS INC COM CL A 770700102   2,153 23 SH   SOLE   0 0 23
ROBLOX CORP CL A 771049103   1,473 14 SH   SOLE   0 0 14
ROCKET COS INC COM CL A 77311W101   25,808 1,820 SH   SOLE   0 0 1,820
SHELL PLC SPON ADS 780259305   66,960 951 SH   SOLE   0 0 951
SEI INVTS CO COM 784117103   1,977 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,972,954 6,430 SH   SOLE   0 0 6,430
SPDR GOLD TR GOLD SHS 78463V107   281,968 925 SH   SOLE   0 0 925
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   51,910 628 SH   SOLE   0 0 628
SPDR SERIES TRUST S&P DIVID ETF 78464A763   117,542 866 SH   SOLE   0 0 866
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   64,296 1,603 SH   SOLE   0 0 1,603
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   30,932 318 SH   SOLE   0 0 318
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   26,862,397 292,842 SH   SOLE   0 0 292,842
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   10,228 1,269 SH   SOLE   0 0 1,269
SALESFORCE INC COM 79466L302   8,726 32 SH   SOLE   0 0 32
SANOFI SPONSORED ADR 80105N105   5,169 107 SH   SOLE   0 0 107
SCHLUMBERGER LTD COM STK 806857108   9,383 278 SH   SOLE   0 0 278
SCHWAB CHARLES CORP COM 808513105   96,578 1,059 SH   SOLE   0 0 1,059
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,534 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   85,496 3,048 SH   SOLE   0 0 3,048
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,148 124 SH   SOLE   0 0 124
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   569 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,620 618 SH   SOLE   0 0 618
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   968 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   16,819 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,100 2,759 SH   SOLE   0 0 2,759
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,643 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   997 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US REIT ETF 808524847   0 0 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   800 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   106,080 787 SH   SOLE   0 0 787
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   217 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506   67,848 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,242 482 SH   SOLE   0 0 482
SELECT SECTOR SPDR TR INDL 81369Y704   1,475 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   722,465 2,853 SH   SOLE   0 0 2,853
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,027 233 SH   SOLE   0 0 233
SEMTECH CORP COM 816850101   3,250 72 SH   SOLE   0 0 72
SEMPRA COM 816851109   8,941 118 SH   SOLE   0 0 118
SERVICENOW INC COM 81762P102   191,223 186 SH   SOLE   0 0 186
SKYWEST INC COM 830879102   1,545 15 SH   SOLE   0 0 15
SKY QUARRY INC COM 83087C204   906 1,463 SH   SOLE   0 0 1,463
SKYWORKS SOLUTIONS INC COM 83088M102   18,928 254 SH   SOLE   0 0 254
SOLVENTUM CORP COM SHS 83444M101   4,778 63 SH   SOLE   0 0 63
SONY GROUP CORP SPONSORED ADR 835699307   8,720 335 SH   SOLE   0 0 335
SOUNDHOUND AI INC CLASS A COM 836100107   2,640 246 SH   SOLE   0 0 246
SOUTH BOW CORP COM 83671M105   1,192 46 SH   SOLE   0 0 46
SOUTHERN CO COM 842587107   63,363 690 SH   SOLE   0 0 690
SOUTHWEST AIRLS CO COM 844741108   21,674 668 SH   SOLE   0 0 668
SPROTT PHYSICAL GOLD TR UNIT 85207H104   38,938 1,536 SH   SOLE   0 0 1,536
SPROUTS FMRS MKT INC COM 85208M102   12,513 76 SH   SOLE   0 0 76
STARBUCKS CORP COM 855244109   89,523 977 SH   SOLE   0 0 977
STARZ ENTERTAINMENT CORP. STARZ ENTERTAINM 855919106   80 5 SH   SOLE   0 0 5
STEPSTONE GROUP INC COM CL A 85914M107   1,554 28 SH   SOLE   0 0 28
STRYKER CORPORATION COM 863667101   52,223 132 SH   SOLE   0 0 132
STURM RUGER & CO INC COM 864159108   12,565 350 SH   SOLE   0 0 350
SYNOPSYS INC COM 871607107   10,254 20 SH   SOLE   0 0 20
SYNCHRONY FINANCIAL COM 87165B103   3,974 60 SH   SOLE   0 0 60
SYSCO CORP COM 871829107   60,819 803 SH   SOLE   0 0 803
TJX COS INC NEW COM 872540109   7,826 63 SH   SOLE   0 0 63
T-MOBILE US INC COM 872590104   5,718 24 SH   SOLE   0 0 24
TPG INC COM CL A 872657101   1,574 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   105,771 467 SH   SOLE   0 0 467
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,042 169 SH   SOLE   0 0 169
TARGET CORP COM 87612E106   60,986 618 SH   SOLE   0 0 618
TC ENERGY CORP COM 87807B107   7,123 146 SH   SOLE   0 0 146
TERAWULF INC COM 88080T104   21,900 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101   287,165 904 SH   SOLE   0 0 904
TEXAS INSTRS INC COM 882508104   11,928 57 SH   SOLE   0 0 57
TEXTRON INC COM 883203101   13,007 162 SH   SOLE   0 0 162
THERMO FISHER SCIENTIFIC INC COM 883556102   99,338 245 SH   SOLE   0 0 245
THOMSON REUTERS CORP COM 884903808   14,682 73 SH   SOLE   0 0 73
3M CO COM 88579Y101   75,703 497 SH   SOLE   0 0 497
TOTALENERGIES SE SPONSORED ADS 89151E109   8,349 136 SH   SOLE   0 0 136
TRAEGER INC COMMON STOCK 89269P103   9,441 5,521 SH   SOLE   0 0 5,521
TRAVEL PLUS LEISURE CO COM 894164102   627 12 SH   SOLE   0 0 12
TRAVELERS COMPANIES INC COM 89417E109   119,215 446 SH   SOLE   0 0 446
TRINITY INDS INC COM 896522109   6,023 223 SH   SOLE   0 0 223
TRUIST FINL CORP COM 89832Q109   3,654 85 SH   SOLE   0 0 85
TRUSTMARK CORP COM 898402102   2,406 66 SH   SOLE   0 0 66
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   10,571 356 SH   SOLE   0 0 356
TYSON FOODS INC CL A 902494103   2,816 50 SH   SOLE   0 0 50
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   1,665,514 87,042 SH   SOLE   0 0 87,042
UBS AG LONDON BRANCH CAL LKD 61 90278V768   7,961 182 SH   SOLE   0 0 182
US BANCORP DEL COM NEW 902973304   2,579 57 SH   SOLE   0 0 57
ULTA BEAUTY INC COM 90384S303   2,339 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767704   19,207 314 SH   SOLE   0 0 314
UNION PAC CORP COM 907818108   118,576 515 SH   SOLE   0 0 515
UNITED PARCEL SERVICE INC CL B 911312106   57,031 565 SH   SOLE   0 0 565
UNITEDHEALTH GROUP INC COM 91324P102   52,099 167 SH   SOLE   0 0 167
UNIVERSAL DISPLAY CORP COM 91347P105   23,820 154 SH   SOLE   0 0 154
VALERO ENERGY CORP COM 91913Y100   58,833 438 SH   SOLE   0 0 438
VANECK ETF TRUST URANIUM AND NUCL 92189F601   83,385 750 SH   SOLE   0 0 750
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   40,320 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   496,120 2,424 SH   SOLE   0 0 2,424
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,455,910 21,073 SH   SOLE   0 0 21,073
VANGUARD WORLD FD ESG US STK ETF 921910733   1,096 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   27,290 208 SH   SOLE   0 0 208
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,331 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,720 492 SH   SOLE   0 0 492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   153,756 2,697 SH   SOLE   0 0 2,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   191,475 1,436 SH   SOLE   0 0 1,436
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   272 6 SH   SOLE   0 0 6
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   1,979,963 26,216 SH   SOLE   0 0 26,216
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   186,277 1,386 SH   SOLE   0 0 1,386
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,269 41 SH   SOLE   0 0 41
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   162,538 2,418 SH   SOLE   0 0 2,418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   619,092 12,517 SH   SOLE   0 0 12,517
VANGUARD WORLD FD ENERGY ETF 92204A306   1,829 15 SH   SOLE   0 0 15
VANGUARD WORLD FD INF TECH ETF 92204A702   63,059 95 SH   SOLE   0 0 95
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,224,436 54,856 SH   SOLE   0 0 54,856
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,472 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   143,444 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   360,928 2,195 SH   SOLE   0 0 2,195
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,225 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611   299,065 1,534 SH   SOLE   0 0 1,534
VANGUARD INDEX FDS MID CAP ETF 922908629   265,896 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS LARGE CAP ETF 922908637   107,273 376 SH   SOLE   0 0 376
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   102,714 533 SH   SOLE   0 0 533
VANGUARD INDEX FDS GROWTH ETF 922908736   19,728 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744   55,850 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS SMALL CP ETF 922908751   822,995 3,473 SH   SOLE   0 0 3,473
VANGUARD INDEX FDS TOTAL STK MKT 922908769   360,867 1,187 SH   SOLE   0 0 1,187
VENU HLDG CORP COM 92333E104   177,215 15,031 SH   SOLE   0 0 15,031
VERALTO CORP COM SHS 92338C103   20,593 204 SH   SOLE   0 0 204
VERISIGN INC COM 92343E102   11,841 41 SH   SOLE   0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104   671,074 15,509 SH   SOLE   0 0 15,509
VERISK ANALYTICS INC COM 92345Y106   147,963 475 SH   SOLE   0 0 475
VERTEX PHARMACEUTICALS INC COM 92532F100   15,137 34 SH   SOLE   0 0 34
VERTIV HOLDINGS CO COM CL A 92537N108   39,184 305 SH   SOLE   0 0 305
VIATRIS INC COM 92556V106   2,767 310 SH   SOLE   0 0 310
VICI PPTYS INC COM 925652109   11,247 345 SH   SOLE   0 0 345
VISA INC COM CL A 92826C839   457,304 1,288 SH   SOLE   0 0 1,288
VISHAY INTERTECHNOLOGY INC COM 928298108   355 22 SH   SOLE   0 0 22
VISHAY PRECISION GROUP INC COM 92835K103   28 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102   1,357 7 SH   SOLE   0 0 7
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,788 284 SH   SOLE   0 0 284
VONTIER CORPORATION COM 928881101   738 20 SH   SOLE   0 0 20
WABTEC COM 929740108   216 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   203,144 2,078 SH   SOLE   0 0 2,078
WARNER BROS DISCOVERY INC COM SER A 934423104   23 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   228,820 1,000 SH   SOLE   0 0 1,000
WATSCO INC COM 942622200   112,613 255 SH   SOLE   0 0 255
WELLS FARGO CO NEW COM 949746101   239,559 2,990 SH   SOLE   0 0 2,990
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,969 9 SH   SOLE   0 0 9
WESTERN DIGITAL CORP COM 958102105   22,652 354 SH   SOLE   0 0 354
WHIRLPOOL CORP COM 963320106   9,635 95 SH   SOLE   0 0 95
WISDOMTREE TR NEW ECON REAL ES 97717W331   2,434 125 SH   SOLE   0 0 125
WISDOMTREE TR INDIA ERNGS FD 97717W422   35,603 750 SH   SOLE   0 0 750
WISDOMTREE TR JAPN HEDGE EQT 97717W851   85,817 751 SH   SOLE   0 0 751
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   53,702 1,116 SH   SOLE   0 0 1,116
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,650 59 SH   SOLE   0 0 59
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   14,967 970 SH   SOLE   0 0 970
WYNDHAM HOTELS & RESORTS INC COM 98311A105   731 9 SH   SOLE   0 0 9
ZOETIS INC CL A 98978V103   56,298 361 SH   SOLE   0 0 361
ALLEGION PLC ORD SHS G0176J109   3,027 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,250 225 SH   SOLE   0 0 225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   38,894 1,161 SH   SOLE   0 0 1,161
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   185 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   382,336 1,071 SH   SOLE   0 0 1,071
ENSTAR GROUP LIMITED SHS G3075P101   6,054 18 SH   SOLE   0 0 18
EVEREST GROUP LTD COM G3223R108   680 2 SH   SOLE   0 0 2
FIDELIS INSURANCE HOLDINGS L COM G3398L118   33,160 2,000 SH   SOLE   0 0 2,000
HCM II ACQUISITION CORP SHS CL A G43658106   66,600 6,000 SH   SOLE   0 0 6,000
ICON PLC SHS G4705A100   6,545 45 SH   SOLE   0 0 45
JOHNSON CTLS INTL PLC SHS G51502105   13,731 130 SH   SOLE   0 0 130
LINDE PLC SHS G54950103   24,867 53 SH   SOLE   0 0 53
MEDTRONIC PLC SHS G5960L103   88,042 1,010 SH   SOLE   0 0 1,010
JOBY AVIATION INC COMMON STOCK G65163100   1,182 112 SH   SOLE   0 0 112
NU HLDGS LTD ORD SHS CL A G6683N103   192 14 SH   SOLE   0 0 14
NVENT ELECTRIC PLC SHS G6700G107   1,099 15 SH   SOLE   0 0 15
PROTHENA CORP PLC SHS G72800108   965 159 SH   SOLE   0 0 159
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,237 64 SH   SOLE   0 0 64
PENTAIR PLC SHS G7S00T104   44,657 435 SH   SOLE   0 0 435
TE CONNECTIVITY PLC ORD SHS G87052109   55,324 328 SH   SOLE   0 0 328
TRANE TECHNOLOGIES PLC SHS G8994E103   341,617 781 SH   SOLE   0 0 781
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,953 39 SH   SOLE   0 0 39
ALCON AG ORD SHS H01301128   17,656 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104   29,841 103 SH   SOLE   0 0 103
GARMIN LTD SHS H2906T109   2,544 12 SH   SOLE   0 0 12
TRANSOCEAN LTD REGISTERED SHS H8817H100   13 5 SH   SOLE   0 0 5
TABOOLA.COM LTD ORD SHS M8744T106   6,131 1,675 SH   SOLE   0 0 1,675
AERCAP HOLDINGS NV SHS N00985106   5,733 49 SH   SOLE   0 0 49
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,035 25 SH   SOLE   0 0 25
ELASTIC N V ORD SHS N14506104   18,215 216 SH   SOLE   0 0 216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,063 606 SH   SOLE   0 0 606
NXP SEMICONDUCTORS N V COM N6596X109   18,790 86 SH   SOLE   0 0 86
ROYAL CARIBBEAN GROUP COM V7780T103   4,071 13 SH   SOLE   0 0 13