3M COMPANY Common Stock 88579Y101 43569 300 SH SOLE 0 0 300 ABBOTT LABORATORIES Common Stock 002824100 1848 18 SH SOLE 0 0 18 ABBVIE INC Common Stock 00287Y109 145318 668 SH SOLE 0 0 668 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 71682 1001 SH SOLE 0 0 1001 ABRDN HEALTHCARE MF Closed and MF Open 87911J103 3665 206 SH SOLE 0 0 206 ABRDN STANDARD MF Closed and MF Open 00326A104 19900 446 SH SOLE 0 0 446 ADAMAS TRUST Common Stock 649604840 3511 477 SH SOLE 0 0 477 ADVANCED MICRO Common Stock 007903107 195903 963 SH SOLE 0 0 963 AFFIRM HOLDINGS Common Stock 00827B106 5636 123 SH SOLE 0 0 123 AGNC INVESTMENT Common Stock 00123Q104 11864 1183 SH SOLE 0 0 1183 AIR PRODUCTS Common Stock 009158106 1162 4 SH SOLE 0 0 4 AKANDA CORP Common Stock 00971M601 6 8 SH SOLE 0 0 8 ALERIAN MLP MF Closed and MF Open 00162Q452 9521 181 SH SOLE 0 0 181 ALIBABA GROUP Common Stock 01609W102 6392 51 SH SOLE 0 0 51 ALLEGION PUBLIC Common Stock G0176J109 15401 106 SH SOLE 0 0 106 ALLSTATE CORP Common Stock 020002101 40584 196 SH SOLE 0 0 196 ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 331 1 SH SOLE 0 0 1 ALPHABET INC Common Stock 02079K107 5487559 19130 SH SOLE 0 0 19130 ALPHABET INC Common Stock 02079K305 2614559 9092 SH SOLE 0 0 9092 ALTRIA GROUP Common Stock 02209S103 64561 978 SH SOLE 0 0 978 AMAZON COM Common Stock 023135106 21168565 101640 SH SOLE 0 0 101640 AMC ENTERTAINMENT Common Stock 00165C302 657 670 SH SOLE 0 0 670 AMERICAN ELECTRIC Common Stock 025537101 132601 1012 SH SOLE 0 0 1012 AMERICAN EXPRESS Common Stock 025816109 147581 488 SH SOLE 0 0 488 AMERICAN INTL Common Stock 026874784 1763 23 SH SOLE 0 0 23 AMGEN INC Common Stock 031162100 26389 75 SH SOLE 0 0 75 AMPHENOL CORP Common Stock 032095101 1137 9 SH SOLE 0 0 9 ANALOG DEVICES Common Stock 032654105 6363 20 SH SOLE 0 0 20 ANNALY CAPITAL Common Stock 035710839 4230 200 SH SOLE 0 0 200 APOLLO GLOBAL Common Stock 03769M106 469180 4211 SH SOLE 0 0 4211 APPLE HOSPITALITY Common Stock 03784Y200 2429 211 SH SOLE 0 0 211 APPLE INC Common Stock 037833100 34201461 134763 SH SOLE 0 0 134763 APPLIED MATERIALS Common Stock 038222105 76220 223 SH SOLE 0 0 223 APPLOVIN CORP Common Stock 03831W108 11542 29 SH SOLE 0 0 29 APTERA MOTORS Common Stock 03835W104 265 100 SH SOLE 0 0 100 ARCHER AVIATION Common Stock 03945R102 5170 1000 SH SOLE 0 0 1000 ARES CAPITAL Common Stock 04010L103 11497 638 SH SOLE 0 0 638 ARES MANAGEMENT Common Stock 03990B101 192902 1768 SH SOLE 0 0 1768 ARGAN INC Common Stock 04010E109 22923 42 SH SOLE 0 0 42 ARGENT MID MF Closed and MF Open 02072L839 1993 62 SH SOLE 0 0 62 ARISTA NETWORKS Common Stock 040413205 145248 1183 SH SOLE 0 0 1183 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 2249 20 SH SOLE 0 0 20 ARK BLOCKCHAIN MF Closed and MF Open 00214Q708 16078 423 SH SOLE 0 0 423 ARK INNOVATION MF Closed and MF Open 00214Q104 5619 83 SH SOLE 0 0 83 ARK NEXT MF Closed and MF Open 00214Q401 20021 166 SH SOLE 0 0 166 ARK SPACE MF Closed and MF Open 00214Q807 7896 269 SH SOLE 0 0 269 ARM HOLDINGS Common Stock 042068205 6354 42 SH SOLE 0 0 42 ARTHUR J Common Stock 363576109 16460 76 SH SOLE 0 0 76 ASML HOLDING Common Stock N07059210 804764 609 SH SOLE 0 0 609 ASTRAZENECA PLC Common Stock G0593M107 4931 25 SH SOLE 0 0 25 AT&T INC Common Stock 00206R102 59575 2055 SH SOLE 0 0 2055 ATYR PHARMA Common Stock 002120202 1170 1500 SH SOLE 0 0 1500 AUTOMATIC DATA Common Stock 053015103 89640 441 SH SOLE 0 0 441 AUTOZONE INC Common Stock 053332102 2033450 602 SH SOLE 0 0 602 AVANTIS EMERGING MF Closed and MF Open 025072604 10483 130 SH SOLE 0 0 130 AXALTA COATING Common Stock G0750C108 15069 544 SH SOLE 0 0 544 AXIA ENERGIA Common Stock 15234Q207 2538 225 SH SOLE 0 0 225 AXON ENTERPRISE Common Stock 05464C101 1234176 2906 SH SOLE 0 0 2906 BAKER HUGHES Common Stock 05722G100 916 15 SH SOLE 0 0 15 BANK AMERICA Common Stock 060505104 46082 945 SH SOLE 0 0 945 BANK NEW YORK Common Stock 064058100 108102 911 SH SOLE 0 0 911 BEACON FINANCIAL Common Stock 084680107 9270 309 SH SOLE 0 0 309 BECTON DICKINSON Common Stock 075887109 115955 737 SH SOLE 0 0 737 BERKSHIRE HATHAWAY Common Stock 084670702 199348 416 SH SOLE 0 0 416 BEST BUY Common Stock 086516101 6420 100 SH SOLE 0 0 100 BIGBEAR AI Common Stock 08975B109 19804 5626 SH SOLE 0 0 5626 BIOGEN INC Common Stock 09062X103 3667 20 SH SOLE 0 0 20 BITDEER TECHNOLOGIES Common Stock G11448100 649 75 SH SOLE 0 0 75 BITWISE 10 Common Stock 091749101 4461 100 SH SOLE 0 0 100 BITWISE BITCOIN MF Closed and MF Open 09174C104 1546 42 SH SOLE 0 0 42 BITWISE CRYPTO MF Closed and MF Open 09175C103 490 26 SH SOLE 0 0 26 BLACKROCK FDG Common Stock 09290D101 10799 11 SH SOLE 0 0 11 BLACKSTONE INC Common Stock 09260D107 884153 7689 SH SOLE 0 0 7689 BLACKSTONE MORTGAGE Common Stock 09257W100 165110 8622 SH SOLE 0 0 8622 BLINK CHARGING Common Stock 09354A100 7086 12500 SH SOLE 0 0 12500 BLOCK INC Common Stock 852234103 5838 97 SH SOLE 0 0 97 BOEING COMPANY Common Stock 097023105 42648 214 SH SOLE 0 0 214 BOOKING HOLDINGS Common Stock 09857L108 128642 31 SH SOLE 0 0 31 BOOZ ALLEN Common Stock 099502106 4370 56 SH SOLE 0 0 56 BOSTON BEER Common Stock 100557107 18432 80 SH SOLE 0 0 80 BOSTON SCIENTIFIC Common Stock 101137107 37901 604 SH SOLE 0 0 604 BP PLC Common Stock 055622104 26132 556 SH SOLE 0 0 556 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 1916 32 SH SOLE 0 0 32 BRISTOL MYERS Common Stock 110122108 12622 208 SH SOLE 0 0 208 BRITISH AMERN Common Stock 110448107 29586 506 SH SOLE 0 0 506 BROADCOM INC Common Stock 11135F101 5799341 18737 SH SOLE 0 0 18737 BROADRIDGE FINANCIAL Common Stock 11133T103 8124 50 SH SOLE 0 0 50 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 222453 6159 SH SOLE 0 0 6159 BROOKFIELD INFRASTRUCTUR Common Stock 11276H106 36938 935 SH SOLE 0 0 935 BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 21284 652 SH SOLE 0 0 652 C3 AI Common Stock 12468P104 253 30 SH SOLE 0 0 30 CAMPBELLS CO Common Stock 134429109 2784 125 SH SOLE 0 0 125 CAMTEK LTD Common Stock M20791105 6143 41 SH SOLE 0 0 41 CANADIAN NATURAL Common Stock 136385101 1803 37 SH SOLE 0 0 37 CANOPY GROWTH Common Stock 138035704 9 10 SH SOLE 0 0 10 CAPITAL GROUP MF Closed and MF Open 14020Y706 858 34 SH SOLE 0 0 34 CAPITAL ONE Common Stock 14040H105 7480 41 SH SOLE 0 0 41 CARRIER GLOBAL Common Stock 14448C104 39235 697 SH SOLE 0 0 697 CATERPILLAR INC Common Stock 149123101 3192348 4506 SH SOLE 0 0 4506 CAVA GROUP Common Stock 148929102 40450 500 SH SOLE 0 0 500 CBRE GROUP Common Stock 12504L109 3793 28 SH SOLE 0 0 28 CENOVUS ENERGY Common Stock 15135U109 2839 107 SH SOLE 0 0 107 CHARGEPOINT HOLDINGS Common Stock 15961R303 9720 2000 SH SOLE 0 0 2000 CHARTER COMMUNICATIONS Common Stock 16119P108 648 3 SH SOLE 0 0 3 CHEMOURS COMPANY Common Stock 163851108 441 20 SH SOLE 0 0 20 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 24573 380 SH SOLE 0 0 380 CHEVRON CORP Common Stock 166764100 345204 1668 SH SOLE 0 0 1668 CHEWY INC Common Stock 16679L109 34641 1283 SH SOLE 0 0 1283 CHIMERA INVT Common Stock 16934Q802 25068 1997 SH SOLE 0 0 1997 CHUBB LTD Common Stock H1467J104 33897 104 SH SOLE 0 0 104 CIENA CORP Common Stock 171779309 142480 367 SH SOLE 0 0 367 CIGNA GROUP Common Stock 125523100 21340 80 SH SOLE 0 0 80 CINTAS CORP Common Stock 172908105 698064 4127 SH SOLE 0 0 4127 CISCO SYSTEMS Common Stock 17275R102 127048 1637 SH SOLE 0 0 1637 CITIGROUP INC Common Stock 172967424 17352 153 SH SOLE 0 0 153 CLOUDFLARE INC Common Stock 18915M107 12380 60 SH SOLE 0 0 60 COGNIZANT TECH Common Stock 192446102 20920 341 SH SOLE 0 0 341 COINBASE GLOBAL Common Stock 19260Q107 25143 144 SH SOLE 0 0 144 COMCAST CORP Common Stock 20030N101 31811 1108 SH SOLE 0 0 1108 COMFORT SYSTEMS USA INC Common Stock 199908104 529714 384 SH SOLE 0 0 384 CONOCOPHILLIPS Common Stock 20825C104 25608 194 SH SOLE 0 0 194 CONSOLIDATED EDISON Common Stock 209115104 35322 312 SH SOLE 0 0 312 CONSTELLATION ENERGY Common Stock 21037T109 343311 1229 SH SOLE 0 0 1229 CORCEPT THERAPEUTICS Common Stock 218352102 20155 500 SH SOLE 0 0 500 COREWEAVE INC Common Stock 21873S108 89244 1152 SH SOLE 0 0 1152 CORNING INC Common Stock 219350105 408 3 SH SOLE 0 0 3 CORPAY INC Common Stock 219948106 16004 55 SH SOLE 0 0 55 CORTEVA INC Common Stock 22052L104 84855 1014 SH SOLE 0 0 1014 COSTCO WHOLESALE Common Stock 22160K105 12656414 12702 SH SOLE 0 0 12702 CREDO TECHNOLOGY Common Stock G25457105 231579 2467 SH SOLE 0 0 2467 CROCS INC Common Stock 227046109 24906 300 SH SOLE 0 0 300 CROWDSTRIKE HOLDINGS Common Stock 22788C105 6637 17 SH SOLE 0 0 17 CSX CORP Common Stock 126408103 41478 1010 SH SOLE 0 0 1010 CTO REALTY Common Stock 22948Q101 5547 300 SH SOLE 0 0 300 CURTISS WRIGHT CORP DE Common Stock 231561101 16474 24 SH SOLE 0 0 24 CUSTOMERS BANCORP Common Stock 23204G100 6594 95 SH SOLE 0 0 95 CVS HEALTH Common Stock 126650100 7182 100 SH SOLE 0 0 100 DANAHER CORP Common Stock 235851102 569 3 SH SOLE 0 0 3 DECKERS OUTDOOR Common Stock 243537107 2502 25 SH SOLE 0 0 25 DEERE & CO Common Stock 244199105 11904 21 SH SOLE 0 0 21 DEFIANCE QUANTUM MF Closed and MF Open 26922A420 964026 8984 SH SOLE 0 0 8984 DELL TECHNOLOGIES Common Stock 24703L202 7125 43 SH SOLE 0 0 43 DELTA AIRLINES Common Stock 247361702 6648 100 SH SOLE 0 0 100 DIGIMARC CORP Common Stock 25381B101 246 50 SH SOLE 0 0 50 DOCUSIGN INC Common Stock 256163106 711 15 SH SOLE 0 0 15 DOLLAR TREE Common Stock 256746108 14127 129 SH SOLE 0 0 129 DOMINION ENERGY Common Stock 25746U109 1113 18 SH SOLE 0 0 18 DOMINOS PIZZA Common Stock 25754A201 43254 121 SH SOLE 0 0 121 DOVER CORP Common Stock 260003108 8641 41 SH SOLE 0 0 41 DOW INC Common Stock 260557103 18377 441 SH SOLE 0 0 441 DUPONT DE Common Stock 26614N102 8490 185 SH SOLE 0 0 185 DUTCH BROS Common Stock 26701L100 20264 400 SH SOLE 0 0 400 DWAVE QUANTUM Common Stock 26740W109 2857 198 SH SOLE 0 0 198 DYNEX CAPITAL Common Stock 26817Q886 3828 300 SH SOLE 0 0 300 EASTMAN KODAK Common Stock 277461406 85975 9500 SH SOLE 0 0 9500 EATON VANCE MF Closed and MF Open 27828Y108 68350 5000 SH SOLE 0 0 5000 ECHOSTAR CORP Common Stock 278768106 14048 120 SH SOLE 0 0 120 ELEVANCE HEALTH Common Stock 036752103 11417 39 SH SOLE 0 0 39 ELI LILLY Common Stock 532457108 5519 6 SH SOLE 0 0 6 ELLINGTON FINANCIAL Common Stock 28852N109 3555 300 SH SOLE 0 0 300 EMCOR GROUP Common Stock 29084Q100 22888 31 SH SOLE 0 0 31 ENBRIDGE INC Common Stock 29250N105 18362 339 SH SOLE 0 0 339 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 119097 6171 SH SOLE 0 0 6171 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 44898 1187 SH SOLE 0 0 1187 EOG RESOURCES Common Stock 26875P101 5886 41 SH SOLE 0 0 41 EQT CORP Common Stock 26884L109 4837 76 SH SOLE 0 0 76 EXPAND ENERGY Common Stock 165167735 988 9 SH SOLE 0 0 9 EXXON MOBIL Common Stock 30231G102 78206 461 SH SOLE 0 0 461 F&G ANNUITIES Common Stock 30190A104 456 18 SH SOLE 0 0 18 FARADAY FUTURE Common Stock 307359885 1374 5000 SH SOLE 0 0 5000 FASTLY INC Common Stock 31188V100 1453 50 SH SOLE 0 0 50 FIDELITY HIGH MF Closed and MF Open 316092840 177272 3209 SH SOLE 0 0 3209 FIDELITY MSCI MF Closed and MF Open 316092808 2081 10 SH SOLE 0 0 10 FIDELITY NATIONAL Common Stock 31620M106 469 10 SH SOLE 0 0 10 FIDELITY NATIONAL Common Stock 31620R303 14146 305 SH SOLE 0 0 305 FIRST CITIZENS Common Stock 31946M103 35988 19 SH SOLE 0 0 19 FIRST TRUST MF Closed and MF Open 33738R506 4073248 59655 SH SOLE 0 0 59655 FLAGSTAR BANK Common Stock 649445400 9403 714 SH SOLE 0 0 714 FLEX LNG Common Stock G35947202 2500 84 SH SOLE 0 0 84 FORD MOTOR Common Stock 345370860 56491 4895 SH SOLE 0 0 4895 FORTINET INC Common Stock 34959E109 3677 45 SH SOLE 0 0 45 FORTIVE CORP Common Stock 34959J108 20619 373 SH SOLE 0 0 373 FORTREA HOLDINGS Common Stock 34965K107 961 102 SH SOLE 0 0 102 FOX CORP Common Stock 35137L105 16994 291 SH SOLE 0 0 291 FRANKLIN FTSE MF Closed and MF Open 35473P546 2149 79 SH SOLE 0 0 79 FREEPORT MCMORAN Common Stock 35671D857 823 14 SH SOLE 0 0 14 FTAI AVIATION Common Stock G3730V105 735 3 SH SOLE 0 0 3 FUBOTV INC Common Stock 35953D401 15864 1677 SH SOLE 0 0 1677 FUELCELL ENERGY Common Stock 35952H700 7 1 SH SOLE 0 0 1 GAMESTOP CORP Common Stock 36467W109 79834 3465 SH SOLE 0 0 3465 GAMESTOP CORP Rights and Bearer Warrants; Warrants (except Bearer) 36467W117 1336 346 SH SOLE 0 0 346 GE AEROSPACE Common Stock 369604301 626111 2206 SH SOLE 0 0 2206 GE HEALTHCARE Common Stock 36266G107 30408 427 SH SOLE 0 0 427 GE VERNOVA Common Stock 36828A101 1226555 1405 SH SOLE 0 0 1405 GENERAL DYNAMICS Common Stock 369550108 23149 67 SH SOLE 0 0 67 GENERAL MILLS Common Stock 370334104 14888 400 SH SOLE 0 0 400 GENERAL MOTORS Common Stock 37045V100 44253 594 SH SOLE 0 0 594 GENTEX CORP Common Stock 371901109 3278 150 SH SOLE 0 0 150 GEO GROUP Common Stock 36162J106 1160 69 SH SOLE 0 0 69 GILDAN ACTIVEWEAR Common Stock 375916103 3763 68 SH SOLE 0 0 68 GILEAD SCIENCES Common Stock 375558103 17816 128 SH SOLE 0 0 128 GLOBAL X MF Closed and MF Open 37954Y632 21015 450 SH SOLE 0 0 450 GLOBAL X MF Closed and MF Open 37954Y715 7490 225 SH SOLE 0 0 225 GLOBAL X MF Closed and MF Open 37954Y830 8820 116 SH SOLE 0 0 116 GLOBUS MEDICAL Common Stock 379577208 431 5 SH SOLE 0 0 5 GOLDMAN SACHS Common Stock 38141G104 1969808 2328 SH SOLE 0 0 2328 GOLDMAN SACHS MF Closed and MF Open 381430230 250150 4949 SH SOLE 0 0 4949 GOLDMAN SACHS MF Closed and MF Open 381430503 50838 406 SH SOLE 0 0 406 GOLDMAN SACHS MF Closed and MF Open 381430602 2841 38 SH SOLE 0 0 38 GRAYSCALE BITCOIN Common Stock 389637109 74761 1417 SH SOLE 0 0 1417 GRAYSCALE BITCOIN Common Stock 389930207 32330 1078 SH SOLE 0 0 1078 GSK PLC Common Stock 37733W204 79542 1441 SH SOLE 0 0 1441 HAFNIA LTD Common Stock Y2990R101 1520 200 SH SOLE 0 0 200 HALEON PLC Common Stock 405552100 24207 2418 SH SOLE 0 0 2418 HALLIBURTON COMPANY Common Stock 406216101 624 16 SH SOLE 0 0 16 HARTFORD INSURANCE Common Stock 416515104 5409 40 SH SOLE 0 0 40 HIGHLAND OPPORTUNITIES MF Closed and MF Open 43010E404 15 3 SH SOLE 0 0 3 HIVE DIGITAL Common Stock 433921103 3846 2024 SH SOLE 0 0 2024 HOME DEPOT Common Stock 437076102 652824 1985 SH SOLE 0 0 1985 HONEYWELL INTL Common Stock 438516106 76841 340 SH SOLE 0 0 340 HOWMET AEROSPACE Common Stock 443201108 71012 308 SH SOLE 0 0 308 HP INC Common Stock 40434L105 52405 2728 SH SOLE 0 0 2728 HUBBELL INC Common Stock 443510607 287079 585 SH SOLE 0 0 585 HUMANA INC Common Stock 444859102 5895 34 SH SOLE 0 0 34 INGERSOLL RAND Common Stock 45687V106 721 9 SH SOLE 0 0 9 INTEL CORP Common Stock 458140100 90996 2062 SH SOLE 0 0 2062 INTERCONTINENTAL EXCH Common Stock 45866F104 50644 322 SH SOLE 0 0 322 INTL BUSINESS Common Stock 459200101 418524 1727 SH SOLE 0 0 1727 INTL PAPER Common Stock 460146103 536 15 SH SOLE 0 0 15 INTUIT INC Common Stock 461202103 23883 55 SH SOLE 0 0 55 INTUITIVE SURGICAL Common Stock 46120E602 1991955 4321 SH SOLE 0 0 4321 INVESCO BUYBACK MF Closed and MF Open 46137V308 59456 453 SH SOLE 0 0 453 INVESCO ENERGY MF Closed and MF Open 46137V761 80360 2050 SH SOLE 0 0 2050 INVESCO FTSE MF Closed and MF Open 46137V613 34222 720 SH SOLE 720 0 0 INVESCO MUNICIPAL MF Closed and MF Open 46132C107 24412 2567 SH SOLE 0 0 2567 INVESCO NASDAQ MF Closed and MF Open 46138G649 1149971 4840 SH SOLE 0 0 4840 INVESCO NATIONAL MF Closed and MF Open 46138E537 20177 878 SH SOLE 0 0 878 INVESCO QQQ MF Closed and MF Open 46090E103 49659111 86038 SH SOLE 0 0 86038 INVESCO S&P MF Closed and MF Open 46137V233 9307574 170625 SH SOLE 0 0 170625 INVESCO S&P MF Closed and MF Open 46137V357 2879 15 SH SOLE 0 0 15 IONQ INC Common Stock 46222L108 48378 1678 SH SOLE 0 0 1678 IRON MOUNTAIN Common Stock 46284V101 25229 247 SH SOLE 0 0 247 IRSA INVERSIONES Common Stock 450047303 3242 200 SH SOLE 0 0 200 ISHARES 0-1 MF Closed and MF Open 464288679 442 4 SH SOLE 0 0 4 ISHARES 0-5 MF Closed and MF Open 46429B747 85848 830 SH SOLE 0 0 830 ISHARES 1-3YR MF Closed and MF Open 464287457 826 10 SH SOLE 0 0 10 ISHARES 1-5 MF Closed and MF Open 464288646 5256 100 SH SOLE 0 0 100 ISHARES 10 MF Closed and MF Open 464289511 1340 27 SH SOLE 0 0 27 ISHARES 10-20YR MF Closed and MF Open 464288653 873506 8673 SH SOLE 689 0 7984 ISHARES 20 MF Closed and MF Open 464287432 84234 972 SH SOLE 0 0 972 ISHARES 3-7YR MF Closed and MF Open 464288661 830 7 SH SOLE 0 0 7 ISHARES 7-10YR MF Closed and MF Open 464287440 100403 1052 SH SOLE 0 0 1052 ISHARES A I MF Closed and MF Open 09290C780 449799 13651 SH SOLE 312 0 13339 ISHARES AAA MF Closed and MF Open 092528504 267314 5157 SH SOLE 0 0 5157 ISHARES AAA MF Closed and MF Open 46429B291 378626 7956 SH SOLE 0 0 7956 ISHARES AEROSPACE MF Closed and MF Open 464288760 1845688 8437 SH SOLE 45 0 8392 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 16885 100 SH SOLE 0 0 100 ISHARES BITCOIN MF Closed and MF Open 46438F101 43568 1134 SH SOLE 0 0 1134 ISHARES BROAD MF Closed and MF Open 464288620 871 17 SH SOLE 0 0 17 ISHARES BROAD MF Closed and MF Open 46435U853 2358 64 SH SOLE 0 0 64 ISHARES CONV MF Closed and MF Open 46435G102 47434 466 SH SOLE 0 0 466 ISHARES CORE MF Closed and MF Open 464287150 16949 119 SH SOLE 0 0 119 ISHARES CORE MF Closed and MF Open 464287200 4325874 6622 SH SOLE 0 0 6622 ISHARES CORE MF Closed and MF Open 464287226 62242 627 SH SOLE 0 0 627 ISHARES CORE MF Closed and MF Open 464287507 148395 2197 SH SOLE 0 0 2197 ISHARES CORE MF Closed and MF Open 464287663 40476 396 SH SOLE 0 0 396 ISHARES CORE MF Closed and MF Open 464287804 105697 850 SH SOLE 69 0 781 ISHARES CORE MF Closed and MF Open 46429B663 90390 666 SH SOLE 0 0 666 ISHARES CORE MF Closed and MF Open 46432F834 374841 4326 SH SOLE 0 0 4326 ISHARES CORE MF Closed and MF Open 46432F842 279657 3089 SH SOLE 0 0 3089 ISHARES CORE MF Closed and MF Open 46434G103 1396429 20020 SH SOLE 113 0 19907 ISHARES CORE MF Closed and MF Open 46434V613 2342334 50711 SH SOLE 0 0 50711 ISHARES CORE MF Closed and MF Open 46434V621 3154126 44943 SH SOLE 0 0 44943 ISHARES CORE MF Closed and MF Open 46434V738 8503 121 SH SOLE 0 0 121 ISHARES CORE MF Closed and MF Open 46435G672 395273 7899 SH SOLE 0 0 7899 ISHARES CURRENCY MF Closed and MF Open 46434V639 3627 83 SH SOLE 0 0 83 ISHARES CURRENCY MF Closed and MF Open 46434V803 31957 752 SH SOLE 0 0 752 ISHARES DEFENSE MF Closed and MF Open 09290C699 30822 942 SH SOLE 0 0 942 ISHARES DYNAMIC MF Closed and MF Open 09290C723 28832 1186 SH SOLE 0 0 1186 ISHARES ESG MF Closed and MF Open 464288570 19036 157 SH SOLE 0 0 157 ISHARES ESG MF Closed and MF Open 46434G863 32011 704 SH SOLE 0 0 704 ISHARES ESG MF Closed and MF Open 46435G425 432174 3056 SH SOLE 1205 0 1851 ISHARES ESG MF Closed and MF Open 46435G516 12048 126 SH SOLE 0 0 126 ISHARES FALLEN MF Closed and MF Open 46435G474 15685 587 SH SOLE 0 0 587 ISHARES FLEXIBLE MF Closed and MF Open 092528603 709674 13666 SH SOLE 0 0 13666 ISHARES FLOATING MF Closed and MF Open 46429B655 1732 34 SH SOLE 0 0 34 ISHARES GENOMICS MF Closed and MF Open 46435U192 21788 750 SH SOLE 0 0 750 ISHARES GLOBAL MF Closed and MF Open 464287291 9997 100 SH SOLE 0 0 100 ISHARES GLOBAL MF Closed and MF Open 464287341 10543 183 SH SOLE 0 0 183 ISHARES GLOBAL MF Closed and MF Open 464288372 46498 694 SH SOLE 0 0 694 ISHARES GLOBAL MF Closed and MF Open 464288695 6904 65 SH SOLE 0 0 65 ISHARES GOLD Common Stock 464285204 380760 4319 SH SOLE 227 0 4092 ISHARES GSCI MF Closed and MF Open 46431W853 14437 427 SH SOLE 0 0 427 ISHARES HIGH MF Closed and MF Open 092528843 868470 18101 SH SOLE 1008 0 17093 ISHARES HIGH MF Closed and MF Open 46435G250 4140 89 SH SOLE 0 0 89 ISHARES HIGH MF Closed and MF Open 46436E320 237242 8043 SH SOLE 0 0 8043 ISHARES IBOXX MF Closed and MF Open 464287242 122178 1121 SH SOLE 56 0 1065 ISHARES INTEREST MF Closed and MF Open 46431W705 3232 35 SH SOLE 0 0 35 ISHARES INTL MF Closed and MF Open 09290C848 165284 5814 SH SOLE 0 0 5814 ISHARES INTL MF Closed and MF Open 464288448 11661 274 SH SOLE 0 0 274 ISHARES INTL MF Closed and MF Open 46435G524 218835 2612 SH SOLE 0 0 2612 ISHARES INVESTMENT MF Closed and MF Open 46435G219 334022 7413 SH SOLE 0 0 7413 ISHARES JP MF Closed and MF Open 464286517 286 7 SH SOLE 0 0 7 ISHARES JPMORGAN MF Closed and MF Open 464286285 1654 42 SH SOLE 0 0 42 ISHARES JPMORGAN MF Closed and MF Open 464288281 171654 1827 SH SOLE 0 0 1827 ISHARES LARGE MF Closed and MF Open 09290C855 17451 425 SH SOLE 0 0 425 ISHARES MBS MF Closed and MF Open 464288588 1004134 10575 SH SOLE 95 0 10480 ISHARES MORTGAGE MF Closed and MF Open 092528793 10353 208 SH SOLE 0 0 208 ISHARES MSCI MF Closed and MF Open 464286533 39485 610 SH SOLE 0 0 610 ISHARES MSCI MF Closed and MF Open 464288877 1630669 21932 SH SOLE 698 0 21234 ISHARES MSCI MF Closed and MF Open 464288885 469348 4214 SH SOLE 317 0 3897 ISHARES MSCI MF Closed and MF Open 46429B697 286659 3091 SH SOLE 115 0 2976 ISHARES MSCI MF Closed and MF Open 46432F339 1239060 6460 SH SOLE 0 0 6460 ISHARES MSCI MF Closed and MF Open 46432F388 24457 172 SH SOLE 0 0 172 ISHARES MSCI MF Closed and MF Open 46432F396 440286 1835 SH SOLE 0 0 1835 ISHARES MSCI MF Closed and MF Open 46434G764 65917 838 SH SOLE 0 0 838 ISHARES MSCI MF Closed and MF Open 46434G822 3884 46 SH SOLE 0 0 46 ISHARES MSCI MF Closed and MF Open 46434G855 3159 40 SH SOLE 0 0 40 ISHARES NATIONAL MF Closed and MF Open 464288414 1454256 13700 SH SOLE 2237 0 11463 ISHARES RUSSELL MF Closed and MF Open 464287481 12084 94 SH SOLE 0 0 94 ISHARES RUSSELL MF Closed and MF Open 464287499 57830 595 SH SOLE 0 0 595 ISHARES RUSSELL MF Closed and MF Open 464287598 64955 304 SH SOLE 0 0 304 ISHARES RUSSELL MF Closed and MF Open 464287614 141138 331 SH SOLE 0 0 331 ISHARES RUSSELL MF Closed and MF Open 464287622 248166 696 SH SOLE 0 0 696 ISHARES RUSSELL MF Closed and MF Open 464287630 11755 62 SH SOLE 0 0 62 ISHARES RUSSELL MF Closed and MF Open 464287648 6904 22 SH SOLE 0 0 22 ISHARES RUSSELL MF Closed and MF Open 464287655 255946 1032 SH SOLE 0 0 1032 ISHARES RUSSELL MF Closed and MF Open 464287689 7414 20 SH SOLE 0 0 20 ISHARES S&P MF Closed and MF Open 464287101 851603 2677 SH SOLE 114 0 2563 ISHARES S&P MF Closed and MF Open 464287309 1363189 12052 SH SOLE 412 0 11640 ISHARES S&P MF Closed and MF Open 464287408 1479597 7007 SH SOLE 175 0 6832 ISHARES S&P MF Closed and MF Open 464287671 130467 841 SH SOLE 0 0 841 ISHARES SELECT MF Closed and MF Open 464287168 1052532 6952 SH SOLE 0 0 6952 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 3532131 10747 SH SOLE 0 0 10747 ISHARES SHORT MF Closed and MF Open 092528108 282123 12812 SH SOLE 0 0 12812 ISHARES SHORT MF Closed and MF Open 464288158 81153 762 SH SOLE 0 0 762 ISHARES SYSTEMATIC MF Closed and MF Open 46435U796 65949 741 SH SOLE 0 0 741 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 392488 2163 SH SOLE 143 0 2020 ISHARES TIPS MF Closed and MF Open 464287176 6511 59 SH SOLE 0 0 59 ISHARES TREASURY MF Closed and MF Open 46434V860 70231 1387 SH SOLE 0 0 1387 ISHARES TRUST MF Closed and MF Open 46435U713 18018 315 SH SOLE 0 0 315 ISHARES U S MF Closed and MF Open 09290C103 1544820 26552 SH SOLE 1353 0 25199 ISHARES U S MF Closed and MF Open 09290C806 588690 16253 SH SOLE 865 0 15388 ISHARES U S MF Closed and MF Open 09290C863 320670 10408 SH SOLE 0 0 10408 ISHARES U S MF Closed and MF Open 464287762 21882 355 SH SOLE 0 0 355 ISHARES U S MF Closed and MF Open 464287788 47064 400 SH SOLE 0 0 400 ISHARES U S MF Closed and MF Open 464287796 14185 219 SH SOLE 0 0 219 ISHARES U S MF Closed and MF Open 464288786 82718 645 SH SOLE 0 0 645 ISHARES U S MF Closed and MF Open 464288810 1348308 25273 SH SOLE 0 0 25273 ISHARES U S MF Closed and MF Open 464288828 10463 250 SH SOLE 0 0 250 ISHARES U S MF Closed and MF Open 46429B267 639786 27926 SH SOLE 0 0 27926 JETBLUE AIRWAYS Common Stock 477143101 442 100 SH SOLE 0 0 100 JOBY AVIATION Common Stock G65163100 9086 1100 SH SOLE 0 0 1100 JOHNSON & JOHNSON Common Stock 478160104 372754 1525 SH SOLE 0 0 1525 JPMORGAN MF Closed and MF Open 46641Q134 44156 583 SH SOLE 0 0 583 JPMORGAN MF Closed and MF Open 46641Q647 171416 3429 SH SOLE 0 0 3429 JPMORGAN MF Closed and MF Open 46654Q203 14399 259 SH SOLE 0 0 259 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373 10456 143 SH SOLE 0 0 143 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 18866 161 SH SOLE 0 0 161 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q878 19478 425 SH SOLE 0 0 425 JPMORGAN CHASE Common Stock 46625H100 755074 2567 SH SOLE 0 0 2567 JPMORGAN GLOBAL MF Closed and MF Open 46654Q740 13771 211 SH SOLE 0 0 211 JPMORGAN REALTY MF Closed and MF Open 46641Q126 4150 86 SH SOLE 0 0 86 JUMIA TECHNOLOGIES Common Stock 48138M105 3146 456 SH SOLE 0 0 456 KAYNE ANDERSON MF Closed and MF Open 486606106 2528 177 SH SOLE 0 0 177 KEURIG DR Common Stock 49271V100 9110 346 SH SOLE 0 0 346 KIMBERLY CLARK Common Stock 494368103 24557 255 SH SOLE 0 0 255 KKR & CO Common Stock 48251W104 367360 3971 SH SOLE 0 0 3971 KLA CORP Common Stock 482480100 685359 466 SH SOLE 0 0 466 KNIGHTSCOPE INC Common Stock 49907V201 1781 427 SH SOLE 0 0 427 KOHLS CORP Common Stock 500255104 4515 350 SH SOLE 0 0 350 KRATOS DEFENSE Common Stock 50077B207 30108 427 SH SOLE 0 0 427 KYNDRYL HOLDINGS Common Stock 50155Q100 4762 363 SH SOLE 0 0 363 LA PAC CORP Common Stock 546347105 18403 253 SH SOLE 0 0 253 LABCORP HOLDINGS Common Stock 504922105 27215 102 SH SOLE 0 0 102 LAM RESEARCH Common Stock 512807306 66734 312 SH SOLE 0 0 312 LAS VEGAS SANDS Common Stock 517834107 14871 276 SH SOLE 0 0 276 LINDE PLC Common Stock G54950103 8212 17 SH SOLE 0 0 17 LOCKHEED MARTIN Common Stock 539830109 3616334 5983 SH SOLE 0 0 5983 LOWES COMPANIES Common Stock 548661107 29022 123 SH SOLE 0 0 123 LPL FINANCIAL Common Stock 50212V100 313766 1043 SH SOLE 0 0 1043 LUMEN TECHNOLOGIES Common Stock 550241103 146 21 SH SOLE 0 0 21 LUMENTUM HOLDINGS Common Stock 55024U109 18975 27 SH SOLE 0 0 27 M&T BANK Common Stock 55261F104 0 0 SH SOLE 0 0 0 MAGNUM ICE Common Stock N5505D105 897 60 SH SOLE 0 0 60 MAIN BUYWRITE MF Closed and MF Open 66538H179 750 53 SH SOLE 0 0 53 MAIN SECTOR MF Closed and MF Open 66538H591 17518 290 SH SOLE 0 0 290 MAIN THEMATIC MF Closed and MF Open 66538H278 696 30 SH SOLE 0 0 30 MANNKIND CORP Common Stock 56400P706 3847 1570 SH SOLE 0 0 1570 MANULIFE FINANCIAL Common Stock 56501R106 14979 435 SH SOLE 0 0 435 MARKEL GROUP Common Stock 570535104 5742 3 SH SOLE 0 0 3 MARSH Common Stock 571748102 7391 43 SH SOLE 0 0 43 MARVELL TECHNOLOGY Common Stock 573874104 26248 265 SH SOLE 0 0 265 MASTERCARD INC Common Stock 57636Q104 5113278 10234 SH SOLE 0 0 10234 MCDONALDS CORP Common Stock 580135101 1204232 3875 SH SOLE 0 0 3875 MEDTRONIC PLC Common Stock G5960L103 19150 221 SH SOLE 0 0 221 MERCADOLIBRE INC Common Stock 58733R102 41496 24 SH SOLE 0 0 24 MERCK & COMPANY Common Stock 58933Y105 212914 1770 SH SOLE 0 0 1770 META PLATFORMS Common Stock 30303M102 4993059 8727 SH SOLE 0 0 8727 METLIFE INC Common Stock 59156R108 14364 203 SH SOLE 0 0 203 MICRON TECHNOLOGY INC Common Stock 595112103 1069420 3165 SH SOLE 0 0 3165 MICROSOFT CORP Common Stock 594918104 4328752 11694 SH SOLE 0 0 11694 MILESTONE PHARMACEUTICAL Common Stock 59935V107 17850 15000 SH SOLE 0 0 15000 MODERNA INC Common Stock 60770K107 10160 200 SH SOLE 0 0 200 MONDELEZ INTERNATIONAL Common Stock 609207105 18041 313 SH SOLE 0 0 313 MONOLITHIC POWER Common Stock 609839105 589898 540 SH SOLE 0 0 540 MONSTER BEVERAGE Common Stock 61174X109 21158 292 SH SOLE 0 0 292 MORGAN STANLEY Common Stock 617446448 1975 12 SH SOLE 0 0 12 MOTOROLA SOLUTIONS Common Stock 620076307 29076 67 SH SOLE 0 0 67 MOVADO GROUP Common Stock 624580106 4884 200 SH SOLE 0 0 200 MP MATERIALS Common Stock 553368101 2413 50 SH SOLE 0 0 50 MPLX Oil & Gas, Real Estate and REIT 55336V100 56975 998 SH SOLE 0 0 998 NASDAQ INC Common Stock 631103108 10781 127 SH SOLE 0 0 127 NETFLIX INC Common Stock 64110L106 1519675 15805 SH SOLE 0 0 15805 NEW YORK Common Stock 650111107 8480 101 SH SOLE 0 0 101 NEXTDOOR HOLDINGS Common Stock 65345M108 2275 1625 SH SOLE 0 0 1625 NEXTERA ENERGY Common Stock 65339F101 31115 335 SH SOLE 0 0 335 NORTHROP GRUMMAN Common Stock 666807102 78560 115 SH SOLE 0 0 115 NORWEGIAN CRUISE Common Stock G66721104 431 23 SH SOLE 0 0 23 NOVA LTD Common Stock M7516K103 773441 1781 SH SOLE 0 0 1781 NOVO NORDISK Common Stock 670100205 10511 286 SH SOLE 0 0 286 NU HOLDINGS Common Stock G6683N103 7185 500 SH SOLE 0 0 500 NUSCALE POWER Common Stock 67079K100 9875 911 SH SOLE 0 0 911 NUVEEN DYNAMIC MF Closed and MF Open 67079X102 70745 6875 SH SOLE 0 0 6875 NVIDIA CORP Common Stock 67066G104 7184210 41194 SH SOLE 0 0 41194 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 1073 25 SH SOLE 0 0 25 OCCIDENTAL PETROLEUM Common Stock 674599105 13000 200 SH SOLE 0 0 200 OKLO INC Common Stock 02156V109 41705 841 SH SOLE 0 0 841 ONCE UPON Common Stock 68237F108 1373 84 SH SOLE 0 0 84 ONEOK INC Common Stock 682680103 29135 322 SH SOLE 0 0 322 ORACLE CORP Common Stock 68389X105 34449 234 SH SOLE 0 0 234 ORGANIGRAM GLOBAL Common Stock 68617J100 168 125 SH SOLE 0 0 125 ORGANON & CO Common Stock 68622V106 1117 186 SH SOLE 0 0 186 ORION PROPERTIES Common Stock 68629Y103 32 15 SH SOLE 0 0 15 OTIS WORLDWIDE Common Stock 68902V107 29093 377 SH SOLE 0 0 377 PALANTIR TECHNOLOGIES Common Stock 69608A108 1638927 11204 SH SOLE 0 0 11204 PALO ALTO Common Stock 697435105 21964 137 SH SOLE 0 0 137 PAYPAL HOLDINGS Common Stock 70450Y103 543 12 SH SOLE 0 0 12 PELOTON INTERACTIVE Common Stock 70614W100 8580 2000 SH SOLE 0 0 2000 PENN ENTERTAINMENT Common Stock 707569109 8838 588 SH SOLE 0 0 588 PEPSICO INC Common Stock 713448108 288661 1859 SH SOLE 0 0 1859 PFIZER INC Common Stock 717081103 29905 1065 SH SOLE 0 0 1065 PG&E CORP Common Stock 69331C108 4480 255 SH SOLE 0 0 255 PHILIP MORRIS Common Stock 718172109 85287 516 SH SOLE 0 0 516 PHILLIPS 66 Common Stock 718546104 34614 190 SH SOLE 0 0 190 PHUNWARE INC Common Stock 71948P209 53 30 SH SOLE 0 0 30 PIMCO CORPORATE MF Closed and MF Open 72200U100 1173527 98616 SH SOLE 0 0 98616 PIMCO CORPORATE MF Closed and MF Open 72201B101 1394991 115671 SH SOLE 0 0 115671 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 101809 5950 SH SOLE 0 0 5950 PIMCO ENHANCED MF Closed and MF Open 72201R585 5185 198 SH SOLE 0 0 198 PINTEREST INC Common Stock 72352L106 366 20 SH SOLE 0 0 20 PLUG POWER Common Stock 72919P202 9040 4000 SH SOLE 0 0 4000 PROCTER & GAMBLE Common Stock 742718109 208282 1442 SH SOLE 0 0 1442 PROFESSIONALLY MANAGED MF Closed and MF Open 74316P579 184341 3488 SH SOLE 0 0 3488 PROGRESSIVE CORP Common Stock 743315103 251524 1269 SH SOLE 0 0 1269 PROSHARES S&P MF Closed and MF Open 74347G606 3739 44 SH SOLE 0 0 44 PROSHARES S&P MF Closed and MF Open 74348A467 4900 46 SH SOLE 0 0 46 PRUDENTIAL FINANCIAL Common Stock 744320102 97309 996 SH SOLE 0 0 996 PUBLIC SERVICE Common Stock 744573106 1450329 17916 SH SOLE 0 0 17916 PUBLIC STORAGE Common Stock 74460D109 6501 24 SH SOLE 0 0 24 QNITY ELECTRONICS Common Stock 74743L100 10618 92 SH SOLE 0 0 92 QUANTA SERVICES Common Stock 74762E102 1061798 1934 SH SOLE 0 0 1934 QUANTUMSCAPE CORP Common Stock 74767V109 1525 239 SH SOLE 0 0 239 RALLIANT CORP Common Stock 750940108 5157 124 SH SOLE 0 0 124 REALTY INCOME Common Stock 756109104 57070 933 SH SOLE 0 0 933 REDDIT INC Common Stock 75734B100 13465 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICAL Common Stock 75886F107 187782 243 SH SOLE 0 0 243 REINSURANCE GROUP Common Stock 759351604 25111 123 SH SOLE 0 0 123 REPUBLIC SERVICES Common Stock 760759100 564449 2577 SH SOLE 0 0 2577 RESTAURANT BRANDS Common Stock 76131D103 48405 655 SH SOLE 0 0 655 RIGETTI COMPUTING Common Stock 76655K103 57913 4125 SH SOLE 0 0 4125 RIOT PLATFORMS Common Stock 767292105 14647 1185 SH SOLE 0 0 1185 RIVIAN AUTOMOTIVE Common Stock 76954A103 1505 100 SH SOLE 0 0 100 RMR GROUP Common Stock 74967R106 148 10 SH SOLE 0 0 10 ROCKET LAB Common Stock 773121108 35192 548 SH SOLE 0 0 548 ROSS STORES Common Stock 778296103 92536 427 SH SOLE 0 0 427 ROYAL CARIBBEAN Common Stock V7780T103 33572 122 SH SOLE 0 0 122 RTX CORP Common Stock 75513E101 139843 725 SH SOLE 0 0 725 RUMBLE INC Common Stock 78137L105 1275 250 SH SOLE 0 0 250 SAFEHOLD INC Common Stock 78646V107 11696 864 SH SOLE 0 0 864 SALESFORCE INC Common Stock 79466L302 1493 8 SH SOLE 0 0 8 SANDISK CORP Common Stock 80004C200 3812 6 SH SOLE 0 0 6 SANOFI Common Stock 80105N105 26836 557 SH SOLE 0 0 557 SCHWAB CHARLES Common Stock 808513105 2537 27 SH SOLE 0 0 27 SCHWAB CORE MF Closed and MF Open 808524599 22891 890 SH SOLE 0 0 890 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 356994 7296 SH SOLE 0 0 7296 SCHWAB HIGH MF Closed and MF Open 808524631 4550 175 SH SOLE 0 0 175 SCHWAB INTL MF Closed and MF Open 808524672 1551 49 SH SOLE 0 0 49 SCHWAB US MF Closed and MF Open 808524300 15701 539 SH SOLE 0 0 539 SCHWAB US MF Closed and MF Open 808524607 6398 220 SH SOLE 0 0 220 SCHWAB US MF Closed and MF Open 808524797 14604 476 SH SOLE 0 0 476 SCOTTS MIRACLE-GRO Common Stock 810186106 1520 25 SH SOLE 0 0 25 SEAGATE TECHNOLOGY Common Stock G7997R103 5093 13 SH SOLE 0 0 13 SEALED AIR Common Stock 81211K100 10597 252 SH SOLE 0 0 252 SEMPRA Common Stock 816851109 44790 461 SH SOLE 0 0 461 SHELL PLC Common Stock 780259305 20832 224 SH SOLE 0 0 224 SHERWIN WILLIAMS Common Stock 824348106 537314 1676 SH SOLE 0 0 1676 SHOPIFY INC Common Stock 82509L107 36060 304 SH SOLE 0 0 304 SIMON PROPERTY Common Stock 828806109 83885 450 SH SOLE 0 0 450 SIMPLIFY HEDGED MF Closed and MF Open 82889N764 2054 65 SH SOLE 0 0 65 SIMPLIFY MANAGED MF Closed and MF Open 82889N699 3479 115 SH SOLE 0 0 115 SIRIUSXM HOLDINGS Common Stock 829933100 2308 100 SH SOLE 0 0 100 SLIDE INSURANCE Common Stock 831349105 4608 256 SH SOLE 0 0 256 SNAP INC Common Stock 83304A106 5175 1125 SH SOLE 0 0 1125 SOFI TECHNOLOGIES Common Stock 83406F102 35254 2220 SH SOLE 0 0 2220 SOLSTICE ADVANCED Common Stock 83443Q103 6785 89 SH SOLE 0 0 89 SONY GROUP Common Stock 835699307 24012 1160 SH SOLE 0 0 1160 SOUNDHOUND AI Common Stock 836100107 687 100 SH SOLE 0 0 100 SOUTH BOW Common Stock 83671M105 1333 40 SH SOLE 0 0 40 SPDR GOLD Common Stock 78463V107 228914 532 SH SOLE 0 0 532 SPDR S&P MF Closed and MF Open 78467Y107 268606 436 SH SOLE 0 0 436 SPHERE ENTERTAINMENT Common Stock 55826T102 56703 483 SH SOLE 0 0 483 STANLEY BLACK Common Stock 854502101 568 8 SH SOLE 0 0 8 STAR HOLDINGS Common Stock 85512G106 257 34 SH SOLE 0 0 34 STARBUCKS CORP Common Stock 855244109 15320 171 SH SOLE 0 0 171 STARWOOD PROPERTY Common Stock 85571B105 17702 1028 SH SOLE 0 0 1028 STATE STREER MF Closed and MF Open 78464A631 2286 9 SH SOLE 0 0 9 STATE STREET MF Closed and MF Open 78462F103 5686219 8743 SH SOLE 0 0 8743 STATE STREET MF Closed and MF Open 78464A300 5675 60 SH SOLE 0 0 60 STATE STREET MF Closed and MF Open 78464A375 39630 1182 SH SOLE 0 0 1182 STATE STREET MF Closed and MF Open 78464A409 6185 63 SH SOLE 0 0 63 STATE STREET MF Closed and MF Open 78464A763 38884 266 SH SOLE 0 0 266 STATE STREET MF Closed and MF Open 78464A854 337542 4410 SH SOLE 0 0 4410 STATE STREET MF Closed and MF Open 78467V608 3332 83 SH SOLE 83 0 0 STATE STREET MF Closed and MF Open 78467V848 5403 136 SH SOLE 136 0 0 STATE STREET MF Closed and MF Open 78467X109 15057886 32509 SH SOLE 0 0 32509 STATE STREET MF Closed and MF Open 78468R663 29050 317 SH SOLE 0 0 317 STATE STREET MF Closed and MF Open 78468R739 13345 279 SH SOLE 0 0 279 STATE STREET MF Closed and MF Open 81369Y100 1299 26 SH SOLE 0 0 26 STATE STREET MF Closed and MF Open 81369Y209 12901 88 SH SOLE 0 0 88 STATE STREET MF Closed and MF Open 81369Y308 4427 54 SH SOLE 0 0 54 STATE STREET MF Closed and MF Open 81369Y407 9154 84 SH SOLE 0 0 84 STATE STREET MF Closed and MF Open 81369Y506 11333 185 SH SOLE 92 0 93 STATE STREET MF Closed and MF Open 81369Y605 89408 1811 SH SOLE 235 0 1576 STATE STREET MF Closed and MF Open 81369Y704 95907 593 SH SOLE 79 0 514 STATE STREET MF Closed and MF Open 81369Y803 165324 1244 SH SOLE 0 0 1244 STATE STREET MF Closed and MF Open 81369Y852 12083 109 SH SOLE 0 0 109 STATE STREET MF Closed and MF Open 81369Y886 43044 938 SH SOLE 0 0 938 STEEL DYNAMICS INC Common Stock 858119100 54000 300 SH SOLE 0 0 300 STELLANTIS NV Common Stock N82405106 3545 500 SH SOLE 0 0 500 STRATEGY NASDAQ MF Closed and MF Open 86280R506 5020 230 SH SOLE 0 0 230 STRYKER CORP Common Stock 863667101 3596132 10944 SH SOLE 0 0 10944 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 20718 1052 SH SOLE 0 0 1052 SUNCOKE ENERGY Common Stock 86722A103 7061 1085 SH SOLE 0 0 1085 SUPER MICRO Common Stock 86800U302 1389 61 SH SOLE 0 0 61 SYNOPSYS INC Common Stock 871607107 8326 21 SH SOLE 0 0 21 SYSCO CORP Common Stock 871829107 57064 800 SH SOLE 0 0 800 T ROWE MF Closed and MF Open 87283Q834 5975 173 SH SOLE 0 0 173 T ROWE MF Closed and MF Open 87283Q867 1819103 51113 SH SOLE 0 0 51113 TAIWAN SEMICONDUCTOR Common Stock 874039100 1656375 4901 SH SOLE 0 0 4901 TAKE-TWO INTERACTIVE Common Stock 874054109 198 1 SH SOLE 0 0 1 TARGA RESOURCES Common Stock 87612G101 3058 12 SH SOLE 0 0 12 TARGET CORP Common Stock 87612E106 67024 553 SH SOLE 0 0 553 TC ENERGY Common Stock 87807B107 13146 210 SH SOLE 0 0 210 TEMPUS AI Common Stock 88023B103 2578 57 SH SOLE 0 0 57 TENET HEALTHCARE Common Stock 88033G407 41894 222 SH SOLE 0 0 222 TERADYNE INC Common Stock 880770102 12753 43 SH SOLE 0 0 43 TESLA INC Common Stock 88160R101 12271497 33010 SH SOLE 0 0 33010 TEXAS INSTRUMENTS Common Stock 882508104 48535 250 SH SOLE 0 0 250 TEXAS ROADHOUSE Common Stock 882681109 18210 110 SH SOLE 0 0 110 THERMO FISHER Common Stock 883556102 211850 431 SH SOLE 0 0 431 TJX COS Common Stock 872540109 118531 742 SH SOLE 0 0 742 TKO GROUP Common Stock 87256C101 31582 157 SH SOLE 0 0 157 TOPBUILD CORP Common Stock 89055F103 742998 2115 SH SOLE 0 0 2115 TORONTO DOMINION Common Stock 891160509 3266 35 SH SOLE 0 0 35 TOYOTA MOTOR Common Stock 892331307 5635 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES Common Stock G8994E103 1505040 3612 SH SOLE 0 0 3612 TRANSDIGM GROUP Common Stock 893641100 1307901 1129 SH SOLE 0 0 1129 TRAVELERS COS Common Stock 89417E109 36460 125 SH SOLE 0 0 125 TRI POINTE Common Stock 87265H109 1402 30 SH SOLE 0 0 30 TRUMP MEDIA Common Stock 25400Q105 1949 210 SH SOLE 0 0 210 TWILIO INC Common Stock 90138F102 2013 16 SH SOLE 0 0 16 UBER TECHNOLOGIES Common Stock 90353T100 44165 614 SH SOLE 0 0 614 UBIQUITI INC Common Stock 90353W103 25289 32 SH SOLE 0 0 32 UGI CORP Common Stock 902681105 87809 2411 SH SOLE 0 0 2411 UNILEVER PLC Common Stock 904767803 15268 268 SH SOLE 0 0 268 UNION PACIFIC CORP Common Stock 907818108 132077 544 SH SOLE 0 0 544 UNITED PARCEL Common Stock 911312106 30155 307 SH SOLE 0 0 307 UNITED RENTALS Common Stock 911363109 729 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP Common Stock 91324P102 31263 116 SH SOLE 0 0 116 UNITY SOFTWARE Common Stock 91332U101 285 13 SH SOLE 0 0 13 UNIVERSAL HEALTH RLTY Common Stock 91359E105 40470 1000 SH SOLE 0 0 1000 URANIUM ENERGY Common Stock 916896103 19872 1472 SH SOLE 0 0 1472 USCF SUMMERHAVEN MF Closed and MF Open 90290T809 3814 140 SH SOLE 0 0 140 VALE S A Common Stock 91912E105 4773 300 SH SOLE 0 0 300 VALERO ENERGY Common Stock 91913Y100 26728 108 SH SOLE 0 0 108 VANECK CLO MF Closed and MF Open 92189H748 5449 103 SH SOLE 0 0 103 VANECK HIGH MF Closed and MF Open 92189H409 4212 84 SH SOLE 0 0 84 VANECK JPM MF Closed and MF Open 92189H300 118494 4719 SH SOLE 0 0 4719 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 2770837 7227 SH SOLE 0 0 7227 VANECK URANIUM MF Closed and MF Open 92189F601 16922 127 SH SOLE 0 0 127 VANGUARD CORE MF Closed and MF Open 922020748 11102 143 SH SOLE 0 0 143 VANGUARD DIVIDEND MF Closed and MF Open 921908844 2629001 12225 SH SOLE 0 0 12225 VANGUARD FSTE MF Closed and MF Open 922042858 36484 675 SH SOLE 0 0 675 VANGUARD FTSE MF Closed and MF Open 921943858 112461 1755 SH SOLE 0 0 1755 VANGUARD GROWTH MF Closed and MF Open 922908736 1828062 4185 SH SOLE 0 0 4185 VANGUARD HIGH MF Closed and MF Open 921946406 8860239 59826 SH SOLE 0 0 59826 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 112399 360 SH SOLE 0 0 360 VANGUARD INFORMATION MF Closed and MF Open 92204A702 4060441 5820 SH SOLE 53 0 5767 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 22459 291 SH SOLE 0 0 291 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 56977 689 SH SOLE 0 0 689 VANGUARD MEGA MF Closed and MF Open 921910816 163511 445 SH SOLE 0 0 445 VANGUARD MEGA MF Closed and MF Open 921910840 48558 335 SH SOLE 0 0 335 VANGUARD MID MF Closed and MF Open 922908629 2271330 7909 SH SOLE 0 0 7909 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 24602 524 SH SOLE 0 0 524 VANGUARD REAL MF Closed and MF Open 922908553 9492 107 SH SOLE 0 0 107 VANGUARD S&P MF Closed and MF Open 922908363 10206650 17081 SH SOLE 0 0 17081 VANGUARD SHORT MF Closed and MF Open 921937827 14976 191 SH SOLE 0 0 191 VANGUARD SMALL MF Closed and MF Open 922908595 5743 19 SH SOLE 0 0 19 VANGUARD SMALL MF Closed and MF Open 922908611 5649 26 SH SOLE 0 0 26 VANGUARD SMALL MF Closed and MF Open 922908751 45286 173 SH SOLE 0 0 173 VANGUARD TOTAL MF Closed and MF Open 921937835 59869 813 SH SOLE 133 0 680 VANGUARD TOTAL MF Closed and MF Open 92203J407 43918 914 SH SOLE 0 0 914 VANGUARD TOTAL MF Closed and MF Open 922908769 1267460 3951 SH SOLE 814 0 3137 VANGUARD UTILITIES MF Closed and MF Open 92204A876 68358 345 SH SOLE 0 0 345 VANGUARD VALUE MF Closed and MF Open 922908744 134919 688 SH SOLE 0 0 688 VEEVA SYSTEMS Common Stock 922475108 12999 74 SH SOLE 0 0 74 VERIZON COMMUNICATIONS Common Stock 92343V104 22323 445 SH SOLE 0 0 445 VERSANT MEDIA Common Stock 925283103 1555 42 SH SOLE 0 0 42 VERTEX PHARMACEUTICALS Common Stock 92532F100 2233 5 SH SOLE 0 0 5 VERTIV HOLDINGS Common Stock 92537N108 128070 511 SH SOLE 0 0 511 VIATRIS INC Common Stock 92556V106 1461 108 SH SOLE 0 0 108 VICTORYSHARES FREE MF Closed and MF Open 92647X830 6839 173 SH SOLE 0 0 173 VIKING HOLDINGS Common Stock G93A5A101 7348 100 SH SOLE 0 0 100 VISA INC Common Stock 92826C839 7648961 25308 SH SOLE 0 0 25308 VITESSE ENERGY Common Stock 92852X103 3632 200 SH SOLE 0 0 200 VOYA FINANCIAL Common Stock 929089100 13459 197 SH SOLE 0 0 197 WABTEC Common Stock 929740108 12496 50 SH SOLE 0 0 50 WALMART INC Common Stock 931142103 271109 2181 SH SOLE 0 0 2181 WALT DISNEY Common Stock 254687106 88670 920 SH SOLE 0 0 920 WARNER BROS Common Stock 934423104 11588 422 SH SOLE 0 0 422 WASTE CONNECTIONS Common Stock 94106B101 60366 372 SH SOLE 0 0 372 WASTE MANAGEMENT Common Stock 94106L109 2820069 12273 SH SOLE 0 0 12273 WATERS CORP Common Stock 941848103 29482 99 SH SOLE 0 0 99 WELLS FARGO Common Stock 949746101 40840 513 SH SOLE 0 0 513 WELLTOWER INC Common Stock 95040Q104 989 5 SH SOLE 0 0 5 WESTERN DIGITAL Common Stock 958102105 4869 18 SH SOLE 0 0 18 WEYERHAEUSER CO Common Stock 962166104 10138 415 SH SOLE 0 0 415 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 5516 111 SH SOLE 0 0 111 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 8737 55 SH SOLE 0 0 55 WISDOMTREE U S MF Closed and MF Open 97717W505 4676 89 SH SOLE 0 0 89 WISDOMTREE US MF Closed and MF Open 97717X669 10402 118 SH SOLE 0 0 118 WW INTL Common Stock 98262P200 22 2 SH SOLE 0 0 2 XTRACKERS RUSSELL MF Closed and MF Open 233051242 8200 139 SH SOLE 0 0 139 XTRACKERS USD MF Closed and MF Open 233051432 217 6 SH SOLE 0 0 6 YUM BRANDS INC Common Stock 988498101 49910 321 SH SOLE 0 0 321 YUM CHINA Common Stock 98850P109 9756 200 SH SOLE 0 0 200 ZEBRA TECHNOLOGIES Common Stock 989207105 9618 46 SH SOLE 0 0 46 ZOOM COMMUNICATIONS Common Stock 98980L101 1688 21 SH SOLE 0 0 21