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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   43,569 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES Common Stock 002824100   1,848 18 SH   SOLE   0 0 18
ABBVIE INC Common Stock 00287Y109   145,318 668 SH   SOLE   0 0 668
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   71,682 1,001 SH   SOLE   0 0 1,001
ABRDN HEALTHCARE MF Closed and MF Open 87911J103   3,665 206 SH   SOLE   0 0 206
ABRDN STANDARD MF Closed and MF Open 00326A104   19,900 446 SH   SOLE   0 0 446
ADAMAS TRUST Common Stock 649604840   3,511 477 SH   SOLE   0 0 477
ADVANCED MICRO Common Stock 007903107   195,903 963 SH   SOLE   0 0 963
AFFIRM HOLDINGS Common Stock 00827B106   5,636 123 SH   SOLE   0 0 123
AGNC INVESTMENT Common Stock 00123Q104   11,864 1,183 SH   SOLE   0 0 1,183
AIR PRODUCTS Common Stock 009158106   1,162 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   9,521 181 SH   SOLE   0 0 181
ALIBABA GROUP Common Stock 01609W102   6,392 51 SH   SOLE   0 0 51
ALLEGION PUBLIC Common Stock G0176J109   15,401 106 SH   SOLE   0 0 106
ALLSTATE CORP Common Stock 020002101   40,584 196 SH   SOLE   0 0 196
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   331 1 SH   SOLE   0 0 1
ALPHABET INC Common Stock 02079K107   5,487,559 19,130 SH   SOLE   0 0 19,130
ALPHABET INC Common Stock 02079K305   2,614,559 9,092 SH   SOLE   0 0 9,092
ALTRIA GROUP Common Stock 02209S103   64,561 978 SH   SOLE   0 0 978
AMAZON COM Common Stock 023135106   21,168,565 101,640 SH   SOLE   0 0 101,640
AMC ENTERTAINMENT Common Stock 00165C302   657 670 SH   SOLE   0 0 670
AMERICAN ELECTRIC Common Stock 025537101   132,601 1,012 SH   SOLE   0 0 1,012
AMERICAN EXPRESS Common Stock 025816109   147,581 488 SH   SOLE   0 0 488
AMERICAN INTL Common Stock 026874784   1,763 23 SH   SOLE   0 0 23
AMGEN INC Common Stock 031162100   26,389 75 SH   SOLE   0 0 75
AMPHENOL CORP Common Stock 032095101   1,137 9 SH   SOLE   0 0 9
ANALOG DEVICES Common Stock 032654105   6,363 20 SH   SOLE   0 0 20
ANNALY CAPITAL Common Stock 035710839   4,230 200 SH   SOLE   0 0 200
APOLLO GLOBAL Common Stock 03769M106   469,180 4,211 SH   SOLE   0 0 4,211
APPLE HOSPITALITY Common Stock 03784Y200   2,429 211 SH   SOLE   0 0 211
APPLE INC Common Stock 037833100   34,201,461 134,763 SH   SOLE   0 0 134,763
APPLIED MATERIALS Common Stock 038222105   76,220 223 SH   SOLE   0 0 223
APPLOVIN CORP Common Stock 03831W108   11,542 29 SH   SOLE   0 0 29
APTERA MOTORS Common Stock 03835W104   265 100 SH   SOLE   0 0 100
ARCHER AVIATION Common Stock 03945R102   5,170 1,000 SH   SOLE   0 0 1,000
ARES CAPITAL Common Stock 04010L103   11,497 638 SH   SOLE   0 0 638
ARES MANAGEMENT Common Stock 03990B101   192,902 1,768 SH   SOLE   0 0 1,768
ARGAN INC Common Stock 04010E109   22,923 42 SH   SOLE   0 0 42
ARGENT MID MF Closed and MF Open 02072L839   1,993 62 SH   SOLE   0 0 62
ARISTA NETWORKS Common Stock 040413205   145,248 1,183 SH   SOLE   0 0 1,183
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   2,249 20 SH   SOLE   0 0 20
ARK BLOCKCHAIN MF Closed and MF Open 00214Q708   16,078 423 SH   SOLE   0 0 423
ARK INNOVATION MF Closed and MF Open 00214Q104   5,619 83 SH   SOLE   0 0 83
ARK NEXT MF Closed and MF Open 00214Q401   20,021 166 SH   SOLE   0 0 166
ARK SPACE MF Closed and MF Open 00214Q807   7,896 269 SH   SOLE   0 0 269
ARM HOLDINGS Common Stock 042068205   6,354 42 SH   SOLE   0 0 42
ARTHUR J Common Stock 363576109   16,460 76 SH   SOLE   0 0 76
ASML HOLDING Common Stock N07059210   804,764 609 SH   SOLE   0 0 609
ASTRAZENECA PLC Common Stock G0593M107   4,931 25 SH   SOLE   0 0 25
AT&T INC Common Stock 00206R102   59,575 2,055 SH   SOLE   0 0 2,055
ATYR PHARMA Common Stock 002120202   1,170 1,500 SH   SOLE   0 0 1,500
AUTOMATIC DATA Common Stock 053015103   89,640 441 SH   SOLE   0 0 441
AUTOZONE INC Common Stock 053332102   2,033,450 602 SH   SOLE   0 0 602
AVANTIS EMERGING MF Closed and MF Open 025072604   10,483 130 SH   SOLE   0 0 130
AXALTA COATING Common Stock G0750C108   15,069 544 SH   SOLE   0 0 544
AXIA ENERGIA Common Stock 15234Q207   2,538 225 SH   SOLE   0 0 225
AXON ENTERPRISE Common Stock 05464C101   1,234,176 2,906 SH   SOLE   0 0 2,906
BAKER HUGHES Common Stock 05722G100   916 15 SH   SOLE   0 0 15
BANK AMERICA Common Stock 060505104   46,082 945 SH   SOLE   0 0 945
BANK NEW YORK Common Stock 064058100   108,102 911 SH   SOLE   0 0 911
BEACON FINANCIAL Common Stock 084680107   9,270 309 SH   SOLE   0 0 309
BECTON DICKINSON Common Stock 075887109   115,955 737 SH   SOLE   0 0 737
BERKSHIRE HATHAWAY Common Stock 084670702   199,348 416 SH   SOLE   0 0 416
BEST BUY Common Stock 086516101   6,420 100 SH   SOLE   0 0 100
BIGBEAR AI Common Stock 08975B109   19,804 5,626 SH   SOLE   0 0 5,626
BIOGEN INC Common Stock 09062X103   3,667 20 SH   SOLE   0 0 20
BITDEER TECHNOLOGIES Common Stock G11448100   649 75 SH   SOLE   0 0 75
BITWISE 10 Common Stock 091749101   4,461 100 SH   SOLE   0 0 100
BITWISE BITCOIN MF Closed and MF Open 09174C104   1,546 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   10,799 11 SH   SOLE   0 0 11
BLACKSTONE INC Common Stock 09260D107   884,153 7,689 SH   SOLE   0 0 7,689
BLACKSTONE MORTGAGE Common Stock 09257W100   165,110 8,622 SH   SOLE   0 0 8,622
BLINK CHARGING Common Stock 09354A100   7,086 12,500 SH   SOLE   0 0 12,500
BLOCK INC Common Stock 852234103   5,838 97 SH   SOLE   0 0 97
BOEING COMPANY Common Stock 097023105   42,648 214 SH   SOLE   0 0 214
BOOKING HOLDINGS Common Stock 09857L108   128,642 31 SH   SOLE   0 0 31
BOOZ ALLEN Common Stock 099502106   4,370 56 SH   SOLE   0 0 56
BOSTON BEER Common Stock 100557107   18,432 80 SH   SOLE   0 0 80
BOSTON SCIENTIFIC Common Stock 101137107   37,901 604 SH   SOLE   0 0 604
BP PLC Common Stock 055622104   26,132 556 SH   SOLE   0 0 556
BRIGHTHOUSE FINANCIAL Common Stock 10922N103   1,916 32 SH   SOLE   0 0 32
BRISTOL MYERS Common Stock 110122108   12,622 208 SH   SOLE   0 0 208
BRITISH AMERN Common Stock 110448107   29,586 506 SH   SOLE   0 0 506
BROADCOM INC Common Stock 11135F101   5,799,341 18,737 SH   SOLE   0 0 18,737
BROADRIDGE FINANCIAL Common Stock 11133T103   8,124 50 SH   SOLE   0 0 50
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   222,453 6,159 SH   SOLE   0 0 6,159
BROOKFIELD INFRASTRUCTUR Common Stock 11276H106   36,938 935 SH   SOLE   0 0 935
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   21,284 652 SH   SOLE   0 0 652
C3 AI Common Stock 12468P104   253 30 SH   SOLE   0 0 30
CAMPBELLS CO Common Stock 134429109   2,784 125 SH   SOLE   0 0 125
CAMTEK LTD Common Stock M20791105   6,143 41 SH   SOLE   0 0 41
CANADIAN NATURAL Common Stock 136385101   1,803 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   7,480 41 SH   SOLE   0 0 41
CARRIER GLOBAL Common Stock 14448C104   39,235 697 SH   SOLE   0 0 697
CATERPILLAR INC Common Stock 149123101   3,192,348 4,506 SH   SOLE   0 0 4,506
CAVA GROUP Common Stock 148929102   40,450 500 SH   SOLE   0 0 500
CBRE GROUP Common Stock 12504L109   3,793 28 SH   SOLE   0 0 28
CENOVUS ENERGY Common Stock 15135U109   2,839 107 SH   SOLE   0 0 107
CHARGEPOINT HOLDINGS Common Stock 15961R303   9,720 2,000 SH   SOLE   0 0 2,000
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   24,573 380 SH   SOLE   0 0 380
CHEVRON CORP Common Stock 166764100   345,204 1,668 SH   SOLE   0 0 1,668
CHEWY INC Common Stock 16679L109   34,641 1,283 SH   SOLE   0 0 1,283
CHIMERA INVT Common Stock 16934Q802   25,068 1,997 SH   SOLE   0 0 1,997
CHUBB LTD Common Stock H1467J104   33,897 104 SH   SOLE   0 0 104
CIENA CORP Common Stock 171779309   142,480 367 SH   SOLE   0 0 367
CIGNA GROUP Common Stock 125523100   21,340 80 SH   SOLE   0 0 80
CINTAS CORP Common Stock 172908105   698,064 4,127 SH   SOLE   0 0 4,127
CISCO SYSTEMS Common Stock 17275R102   127,048 1,637 SH   SOLE   0 0 1,637
CITIGROUP INC Common Stock 172967424   17,352 153 SH   SOLE   0 0 153
CLOUDFLARE INC Common Stock 18915M107   12,380 60 SH   SOLE   0 0 60
COGNIZANT TECH Common Stock 192446102   20,920 341 SH   SOLE   0 0 341
COINBASE GLOBAL Common Stock 19260Q107   25,143 144 SH   SOLE   0 0 144
COMCAST CORP Common Stock 20030N101   31,811 1,108 SH   SOLE   0 0 1,108
COMFORT SYSTEMS USA INC Common Stock 199908104   529,714 384 SH   SOLE   0 0 384
CONOCOPHILLIPS Common Stock 20825C104   25,608 194 SH   SOLE   0 0 194
CONSOLIDATED EDISON Common Stock 209115104   35,322 312 SH   SOLE   0 0 312
CONSTELLATION ENERGY Common Stock 21037T109   343,311 1,229 SH   SOLE   0 0 1,229
CORCEPT THERAPEUTICS Common Stock 218352102   20,155 500 SH   SOLE   0 0 500
COREWEAVE INC Common Stock 21873S108   89,244 1,152 SH   SOLE   0 0 1,152
CORNING INC Common Stock 219350105   408 3 SH   SOLE   0 0 3
CORPAY INC Common Stock 219948106   16,004 55 SH   SOLE   0 0 55
CORTEVA INC Common Stock 22052L104   84,855 1,014 SH   SOLE   0 0 1,014
COSTCO WHOLESALE Common Stock 22160K105   12,656,414 12,702 SH   SOLE   0 0 12,702
CREDO TECHNOLOGY Common Stock G25457105   231,579 2,467 SH   SOLE   0 0 2,467
CROCS INC Common Stock 227046109   24,906 300 SH   SOLE   0 0 300
CROWDSTRIKE HOLDINGS Common Stock 22788C105   6,637 17 SH   SOLE   0 0 17
CSX CORP Common Stock 126408103   41,478 1,010 SH   SOLE   0 0 1,010
CTO REALTY Common Stock 22948Q101   5,547 300 SH   SOLE   0 0 300
CURTISS WRIGHT CORP DE Common Stock 231561101   16,474 24 SH   SOLE   0 0 24
CUSTOMERS BANCORP Common Stock 23204G100   6,594 95 SH   SOLE   0 0 95
CVS HEALTH Common Stock 126650100   7,182 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102   569 3 SH   SOLE   0 0 3
DECKERS OUTDOOR Common Stock 243537107   2,502 25 SH   SOLE   0 0 25
DEERE & CO Common Stock 244199105   11,904 21 SH   SOLE   0 0 21
DEFIANCE QUANTUM MF Closed and MF Open 26922A420   964,026 8,984 SH   SOLE   0 0 8,984
DELL TECHNOLOGIES Common Stock 24703L202   7,125 43 SH   SOLE   0 0 43
DELTA AIRLINES Common Stock 247361702   6,648 100 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   14,127 129 SH   SOLE   0 0 129
DOMINION ENERGY Common Stock 25746U109   1,113 18 SH   SOLE   0 0 18
DOMINOS PIZZA Common Stock 25754A201   43,254 121 SH   SOLE   0 0 121
DOVER CORP Common Stock 260003108   8,641 41 SH   SOLE   0 0 41
DOW INC Common Stock 260557103   18,377 441 SH   SOLE   0 0 441
DUPONT DE Common Stock 26614N102   8,490 185 SH   SOLE   0 0 185
DUTCH BROS Common Stock 26701L100   20,264 400 SH   SOLE   0 0 400
DWAVE QUANTUM Common Stock 26740W109   2,857 198 SH   SOLE   0 0 198
DYNEX CAPITAL Common Stock 26817Q886   3,828 300 SH   SOLE   0 0 300
EASTMAN KODAK Common Stock 277461406   85,975 9,500 SH   SOLE   0 0 9,500
EATON VANCE MF Closed and MF Open 27828Y108   68,350 5,000 SH   SOLE   0 0 5,000
ECHOSTAR CORP Common Stock 278768106   14,048 120 SH   SOLE   0 0 120
ELEVANCE HEALTH Common Stock 036752103   11,417 39 SH   SOLE   0 0 39
ELI LILLY Common Stock 532457108   5,519 6 SH   SOLE   0 0 6
ELLINGTON FINANCIAL Common Stock 28852N109   3,555 300 SH   SOLE   0 0 300
EMCOR GROUP Common Stock 29084Q100   22,888 31 SH   SOLE   0 0 31
ENBRIDGE INC Common Stock 29250N105   18,362 339 SH   SOLE   0 0 339
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   119,097 6,171 SH   SOLE   0 0 6,171
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   44,898 1,187 SH   SOLE   0 0 1,187
EOG RESOURCES Common Stock 26875P101   5,886 41 SH   SOLE   0 0 41
EQT CORP Common Stock 26884L109   4,837 76 SH   SOLE   0 0 76
EXPAND ENERGY Common Stock 165167735   988 9 SH   SOLE   0 0 9
EXXON MOBIL Common Stock 30231G102   78,206 461 SH   SOLE   0 0 461
F&G ANNUITIES Common Stock 30190A104   456 18 SH   SOLE   0 0 18
FARADAY FUTURE Common Stock 307359885   1,374 5,000 SH   SOLE   0 0 5,000
FASTLY INC Common Stock 31188V100   1,453 50 SH   SOLE   0 0 50
FIDELITY HIGH MF Closed and MF Open 316092840   177,272 3,209 SH   SOLE   0 0 3,209
FIDELITY MSCI MF Closed and MF Open 316092808   2,081 10 SH   SOLE   0 0 10
FIDELITY NATIONAL Common Stock 31620M106   469 10 SH   SOLE   0 0 10
FIDELITY NATIONAL Common Stock 31620R303   14,146 305 SH   SOLE   0 0 305
FIRST CITIZENS Common Stock 31946M103   35,988 19 SH   SOLE   0 0 19
FIRST TRUST MF Closed and MF Open 33738R506   4,073,248 59,655 SH   SOLE   0 0 59,655
FLAGSTAR BANK Common Stock 649445400   9,403 714 SH   SOLE   0 0 714
FLEX LNG Common Stock G35947202   2,500 84 SH   SOLE   0 0 84
FORD MOTOR Common Stock 345370860   56,491 4,895 SH   SOLE   0 0 4,895
FORTINET INC Common Stock 34959E109   3,677 45 SH   SOLE   0 0 45
FORTIVE CORP Common Stock 34959J108   20,619 373 SH   SOLE   0 0 373
FORTREA HOLDINGS Common Stock 34965K107   961 102 SH   SOLE   0 0 102
FOX CORP Common Stock 35137L105   16,994 291 SH   SOLE   0 0 291
FRANKLIN FTSE MF Closed and MF Open 35473P546   2,149 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   15,864 1,677 SH   SOLE   0 0 1,677
FUELCELL ENERGY Common Stock 35952H700   7 1 SH   SOLE   0 0 1
GAMESTOP CORP Common Stock 36467W109   79,834 3,465 SH   SOLE   0 0 3,465
GAMESTOP CORP Rights and Bearer Warrants; Warrants (except Bearer) 36467W117   1,336 346 SH   SOLE   0 0 346
GE AEROSPACE Common Stock 369604301   626,111 2,206 SH   SOLE   0 0 2,206
GE HEALTHCARE Common Stock 36266G107   30,408 427 SH   SOLE   0 0 427
GE VERNOVA Common Stock 36828A101   1,226,555 1,405 SH   SOLE   0 0 1,405
GENERAL DYNAMICS Common Stock 369550108   23,149 67 SH   SOLE   0 0 67
GENERAL MILLS Common Stock 370334104   14,888 400 SH   SOLE   0 0 400
GENERAL MOTORS Common Stock 37045V100   44,253 594 SH   SOLE   0 0 594
GENTEX CORP Common Stock 371901109   3,278 150 SH   SOLE   0 0 150
GEO GROUP Common Stock 36162J106   1,160 69 SH   SOLE   0 0 69
GILDAN ACTIVEWEAR Common Stock 375916103   3,763 68 SH   SOLE   0 0 68
GILEAD SCIENCES Common Stock 375558103   17,816 128 SH   SOLE   0 0 128
GLOBAL X MF Closed and MF Open 37954Y632   21,015 450 SH   SOLE   0 0 450
GLOBAL X MF Closed and MF Open 37954Y715   7,490 225 SH   SOLE   0 0 225
GLOBAL X MF Closed and MF Open 37954Y830   8,820 116 SH   SOLE   0 0 116
GLOBUS MEDICAL Common Stock 379577208   431 5 SH   SOLE   0 0 5
GOLDMAN SACHS Common Stock 38141G104   1,969,808 2,328 SH   SOLE   0 0 2,328
GOLDMAN SACHS MF Closed and MF Open 381430230   250,150 4,949 SH   SOLE   0 0 4,949
GOLDMAN SACHS MF Closed and MF Open 381430503   50,838 406 SH   SOLE   0 0 406
GOLDMAN SACHS MF Closed and MF Open 381430602   2,841 38 SH   SOLE   0 0 38
GRAYSCALE BITCOIN Common Stock 389637109   74,761 1,417 SH   SOLE   0 0 1,417
GRAYSCALE BITCOIN Common Stock 389930207   32,330 1,078 SH   SOLE   0 0 1,078
GSK PLC Common Stock 37733W204   79,542 1,441 SH   SOLE   0 0 1,441
HAFNIA LTD Common Stock Y2990R101   1,520 200 SH   SOLE   0 0 200
HALEON PLC Common Stock 405552100   24,207 2,418 SH   SOLE   0 0 2,418
HALLIBURTON COMPANY Common Stock 406216101   624 16 SH   SOLE   0 0 16
HARTFORD INSURANCE Common Stock 416515104   5,409 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   3,846 2,024 SH   SOLE   0 0 2,024
HOME DEPOT Common Stock 437076102   652,824 1,985 SH   SOLE   0 0 1,985
HONEYWELL INTL Common Stock 438516106   76,841 340 SH   SOLE   0 0 340
HOWMET AEROSPACE Common Stock 443201108   71,012 308 SH   SOLE   0 0 308
HP INC Common Stock 40434L105   52,405 2,728 SH   SOLE   0 0 2,728
HUBBELL INC Common Stock 443510607   287,079 585 SH   SOLE   0 0 585
HUMANA INC Common Stock 444859102   5,895 34 SH   SOLE   0 0 34
INGERSOLL RAND Common Stock 45687V106   721 9 SH   SOLE   0 0 9
INTEL CORP Common Stock 458140100   90,996 2,062 SH   SOLE   0 0 2,062
INTERCONTINENTAL EXCH Common Stock 45866F104   50,644 322 SH   SOLE   0 0 322
INTL BUSINESS Common Stock 459200101   418,524 1,727 SH   SOLE   0 0 1,727
INTL PAPER Common Stock 460146103   536 15 SH   SOLE   0 0 15
INTUIT INC Common Stock 461202103   23,883 55 SH   SOLE   0 0 55
INTUITIVE SURGICAL Common Stock 46120E602   1,991,955 4,321 SH   SOLE   0 0 4,321
INVESCO BUYBACK MF Closed and MF Open 46137V308   59,456 453 SH   SOLE   0 0 453
INVESCO ENERGY MF Closed and MF Open 46137V761   80,360 2,050 SH   SOLE   0 0 2,050
INVESCO FTSE MF Closed and MF Open 46137V613   34,222 720 SH   SOLE   720 0 0
INVESCO MUNICIPAL MF Closed and MF Open 46132C107   24,412 2,567 SH   SOLE   0 0 2,567
INVESCO NASDAQ MF Closed and MF Open 46138G649   1,149,971 4,840 SH   SOLE   0 0 4,840
INVESCO NATIONAL MF Closed and MF Open 46138E537   20,177 878 SH   SOLE   0 0 878
INVESCO QQQ MF Closed and MF Open 46090E103   49,659,111 86,038 SH   SOLE   0 0 86,038
INVESCO S&P MF Closed and MF Open 46137V233   9,307,574 170,625 SH   SOLE   0 0 170,625
INVESCO S&P MF Closed and MF Open 46137V357   2,879 15 SH   SOLE   0 0 15
IONQ INC Common Stock 46222L108   48,378 1,678 SH   SOLE   0 0 1,678
IRON MOUNTAIN Common Stock 46284V101   25,229 247 SH   SOLE   0 0 247
IRSA INVERSIONES Common Stock 450047303   3,242 200 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   85,848 830 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   5,256 100 SH   SOLE   0 0 100
ISHARES 10 MF Closed and MF Open 464289511   1,340 27 SH   SOLE   0 0 27
ISHARES 10-20YR MF Closed and MF Open 464288653   873,506 8,673 SH   SOLE   689 0 7,984
ISHARES 20 MF Closed and MF Open 464287432   84,234 972 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   100,403 1,052 SH   SOLE   0 0 1,052
ISHARES A I MF Closed and MF Open 09290C780   449,799 13,651 SH   SOLE   312 0 13,339
ISHARES AAA MF Closed and MF Open 092528504   267,314 5,157 SH   SOLE   0 0 5,157
ISHARES AAA MF Closed and MF Open 46429B291   378,626 7,956 SH   SOLE   0 0 7,956
ISHARES AEROSPACE MF Closed and MF Open 464288760   1,845,688 8,437 SH   SOLE   45 0 8,392
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   16,885 100 SH   SOLE   0 0 100
ISHARES BITCOIN MF Closed and MF Open 46438F101   43,568 1,134 SH   SOLE   0 0 1,134
ISHARES BROAD MF Closed and MF Open 464288620   871 17 SH   SOLE   0 0 17
ISHARES BROAD MF Closed and MF Open 46435U853   2,358 64 SH   SOLE   0 0 64
ISHARES CONV MF Closed and MF Open 46435G102   47,434 466 SH   SOLE   0 0 466
ISHARES CORE MF Closed and MF Open 464287150   16,949 119 SH   SOLE   0 0 119
ISHARES CORE MF Closed and MF Open 464287200   4,325,874 6,622 SH   SOLE   0 0 6,622
ISHARES CORE MF Closed and MF Open 464287226   62,242 627 SH   SOLE   0 0 627
ISHARES CORE MF Closed and MF Open 464287507   148,395 2,197 SH   SOLE   0 0 2,197
ISHARES CORE MF Closed and MF Open 464287663   40,476 396 SH   SOLE   0 0 396
ISHARES CORE MF Closed and MF Open 464287804   105,697 850 SH   SOLE   69 0 781
ISHARES CORE MF Closed and MF Open 46429B663   90,390 666 SH   SOLE   0 0 666
ISHARES CORE MF Closed and MF Open 46432F834   374,841 4,326 SH   SOLE   0 0 4,326
ISHARES CORE MF Closed and MF Open 46432F842   279,657 3,089 SH   SOLE   0 0 3,089
ISHARES CORE MF Closed and MF Open 46434G103   1,396,429 20,020 SH   SOLE   113 0 19,907
ISHARES CORE MF Closed and MF Open 46434V613   2,342,334 50,711 SH   SOLE   0 0 50,711
ISHARES CORE MF Closed and MF Open 46434V621   3,154,126 44,943 SH   SOLE   0 0 44,943
ISHARES CORE MF Closed and MF Open 46434V738   8,503 121 SH   SOLE   0 0 121
ISHARES CORE MF Closed and MF Open 46435G672   395,273 7,899 SH   SOLE   0 0 7,899
ISHARES CURRENCY MF Closed and MF Open 46434V639   3,627 83 SH   SOLE   0 0 83
ISHARES CURRENCY MF Closed and MF Open 46434V803   31,957 752 SH   SOLE   0 0 752
ISHARES DEFENSE MF Closed and MF Open 09290C699   30,822 942 SH   SOLE   0 0 942
ISHARES DYNAMIC MF Closed and MF Open 09290C723   28,832 1,186 SH   SOLE   0 0 1,186
ISHARES ESG MF Closed and MF Open 464288570   19,036 157 SH   SOLE   0 0 157
ISHARES ESG MF Closed and MF Open 46434G863   32,011 704 SH   SOLE   0 0 704
ISHARES ESG MF Closed and MF Open 46435G425   432,174 3,056 SH   SOLE   1,205 0 1,851
ISHARES ESG MF Closed and MF Open 46435G516   12,048 126 SH   SOLE   0 0 126
ISHARES FALLEN MF Closed and MF Open 46435G474   15,685 587 SH   SOLE   0 0 587
ISHARES FLEXIBLE MF Closed and MF Open 092528603   709,674 13,666 SH   SOLE   0 0 13,666
ISHARES FLOATING MF Closed and MF Open 46429B655   1,732 34 SH   SOLE   0 0 34
ISHARES GENOMICS MF Closed and MF Open 46435U192   21,788 750 SH   SOLE   0 0 750
ISHARES GLOBAL MF Closed and MF Open 464287291   9,997 100 SH   SOLE   0 0 100
ISHARES GLOBAL MF Closed and MF Open 464287341   10,543 183 SH   SOLE   0 0 183
ISHARES GLOBAL MF Closed and MF Open 464288372   46,498 694 SH   SOLE   0 0 694
ISHARES GLOBAL MF Closed and MF Open 464288695   6,904 65 SH   SOLE   0 0 65
ISHARES GOLD Common Stock 464285204   380,760 4,319 SH   SOLE   227 0 4,092
ISHARES GSCI MF Closed and MF Open 46431W853   14,437 427 SH   SOLE   0 0 427
ISHARES HIGH MF Closed and MF Open 092528843   868,470 18,101 SH   SOLE   1,008 0 17,093
ISHARES HIGH MF Closed and MF Open 46435G250   4,140 89 SH   SOLE   0 0 89
ISHARES HIGH MF Closed and MF Open 46436E320   237,242 8,043 SH   SOLE   0 0 8,043
ISHARES IBOXX MF Closed and MF Open 464287242   122,178 1,121 SH   SOLE   56 0 1,065
ISHARES INTEREST MF Closed and MF Open 46431W705   3,232 35 SH   SOLE   0 0 35
ISHARES INTL MF Closed and MF Open 09290C848   165,284 5,814 SH   SOLE   0 0 5,814
ISHARES INTL MF Closed and MF Open 464288448   11,661 274 SH   SOLE   0 0 274
ISHARES INTL MF Closed and MF Open 46435G524   218,835 2,612 SH   SOLE   0 0 2,612
ISHARES INVESTMENT MF Closed and MF Open 46435G219   334,022 7,413 SH   SOLE   0 0 7,413
ISHARES JP MF Closed and MF Open 464286517   286 7 SH   SOLE   0 0 7
ISHARES JPMORGAN MF Closed and MF Open 464286285   1,654 42 SH   SOLE   0 0 42
ISHARES JPMORGAN MF Closed and MF Open 464288281   171,654 1,827 SH   SOLE   0 0 1,827
ISHARES LARGE MF Closed and MF Open 09290C855   17,451 425 SH   SOLE   0 0 425
ISHARES MBS MF Closed and MF Open 464288588   1,004,134 10,575 SH   SOLE   95 0 10,480
ISHARES MORTGAGE MF Closed and MF Open 092528793   10,353 208 SH   SOLE   0 0 208
ISHARES MSCI MF Closed and MF Open 464286533   39,485 610 SH   SOLE   0 0 610
ISHARES MSCI MF Closed and MF Open 464288877   1,630,669 21,932 SH   SOLE   698 0 21,234
ISHARES MSCI MF Closed and MF Open 464288885   469,348 4,214 SH   SOLE   317 0 3,897
ISHARES MSCI MF Closed and MF Open 46429B697   286,659 3,091 SH   SOLE   115 0 2,976
ISHARES MSCI MF Closed and MF Open 46432F339   1,239,060 6,460 SH   SOLE   0 0 6,460
ISHARES MSCI MF Closed and MF Open 46432F388   24,457 172 SH   SOLE   0 0 172
ISHARES MSCI MF Closed and MF Open 46432F396   440,286 1,835 SH   SOLE   0 0 1,835
ISHARES MSCI MF Closed and MF Open 46434G764   65,917 838 SH   SOLE   0 0 838
ISHARES MSCI MF Closed and MF Open 46434G822   3,884 46 SH   SOLE   0 0 46
ISHARES MSCI MF Closed and MF Open 46434G855   3,159 40 SH   SOLE   0 0 40
ISHARES NATIONAL MF Closed and MF Open 464288414   1,454,256 13,700 SH   SOLE   2,237 0 11,463
ISHARES RUSSELL MF Closed and MF Open 464287481   12,084 94 SH   SOLE   0 0 94
ISHARES RUSSELL MF Closed and MF Open 464287499   57,830 595 SH   SOLE   0 0 595
ISHARES RUSSELL MF Closed and MF Open 464287598   64,955 304 SH   SOLE   0 0 304
ISHARES RUSSELL MF Closed and MF Open 464287614   141,138 331 SH   SOLE   0 0 331
ISHARES RUSSELL MF Closed and MF Open 464287622   248,166 696 SH   SOLE   0 0 696
ISHARES RUSSELL MF Closed and MF Open 464287630   11,755 62 SH   SOLE   0 0 62
ISHARES RUSSELL MF Closed and MF Open 464287648   6,904 22 SH   SOLE   0 0 22
ISHARES RUSSELL MF Closed and MF Open 464287655   255,946 1,032 SH   SOLE   0 0 1,032
ISHARES RUSSELL MF Closed and MF Open 464287689   7,414 20 SH   SOLE   0 0 20
ISHARES S&P MF Closed and MF Open 464287101   851,603 2,677 SH   SOLE   114 0 2,563
ISHARES S&P MF Closed and MF Open 464287309   1,363,189 12,052 SH   SOLE   412 0 11,640
ISHARES S&P MF Closed and MF Open 464287408   1,479,597 7,007 SH   SOLE   175 0 6,832
ISHARES S&P MF Closed and MF Open 464287671   130,467 841 SH   SOLE   0 0 841
ISHARES SELECT MF Closed and MF Open 464287168   1,052,532 6,952 SH   SOLE   0 0 6,952
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   3,532,131 10,747 SH   SOLE   0 0 10,747
ISHARES SHORT MF Closed and MF Open 092528108   282,123 12,812 SH   SOLE   0 0 12,812
ISHARES SHORT MF Closed and MF Open 464288158   81,153 762 SH   SOLE   0 0 762
ISHARES SYSTEMATIC MF Closed and MF Open 46435U796   65,949 741 SH   SOLE   0 0 741
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   392,488 2,163 SH   SOLE   143 0 2,020
ISHARES TIPS MF Closed and MF Open 464287176   6,511 59 SH   SOLE   0 0 59
ISHARES TREASURY MF Closed and MF Open 46434V860   70,231 1,387 SH   SOLE   0 0 1,387
ISHARES TRUST MF Closed and MF Open 46435U713   18,018 315 SH   SOLE   0 0 315
ISHARES U S MF Closed and MF Open 09290C103   1,544,820 26,552 SH   SOLE   1,353 0 25,199
ISHARES U S MF Closed and MF Open 09290C806   588,690 16,253 SH   SOLE   865 0 15,388
ISHARES U S MF Closed and MF Open 09290C863   320,670 10,408 SH   SOLE   0 0 10,408
ISHARES U S MF Closed and MF Open 464287762   21,882 355 SH   SOLE   0 0 355
ISHARES U S MF Closed and MF Open 464287788   47,064 400 SH   SOLE   0 0 400
ISHARES U S MF Closed and MF Open 464287796   14,185 219 SH   SOLE   0 0 219
ISHARES U S MF Closed and MF Open 464288786   82,718 645 SH   SOLE   0 0 645
ISHARES U S MF Closed and MF Open 464288810   1,348,308 25,273 SH   SOLE   0 0 25,273
ISHARES U S MF Closed and MF Open 464288828   10,463 250 SH   SOLE   0 0 250
ISHARES U S MF Closed and MF Open 46429B267   639,786 27,926 SH   SOLE   0 0 27,926
JETBLUE AIRWAYS Common Stock 477143101   442 100 SH   SOLE   0 0 100
JOBY AVIATION Common Stock G65163100   9,086 1,100 SH   SOLE   0 0 1,100
JOHNSON & JOHNSON Common Stock 478160104   372,754 1,525 SH   SOLE   0 0 1,525
JPMORGAN MF Closed and MF Open 46641Q134   44,156 583 SH   SOLE   0 0 583
JPMORGAN MF Closed and MF Open 46641Q647   171,416 3,429 SH   SOLE   0 0 3,429
JPMORGAN MF Closed and MF Open 46654Q203   14,399 259 SH   SOLE   0 0 259
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   10,456 143 SH   SOLE   0 0 143
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   18,866 161 SH   SOLE   0 0 161
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q878   19,478 425 SH   SOLE   0 0 425
JPMORGAN CHASE Common Stock 46625H100   755,074 2,567 SH   SOLE   0 0 2,567
JPMORGAN GLOBAL MF Closed and MF Open 46654Q740   13,771 211 SH   SOLE   0 0 211
JPMORGAN REALTY MF Closed and MF Open 46641Q126   4,150 86 SH   SOLE   0 0 86
JUMIA TECHNOLOGIES Common Stock 48138M105   3,146 456 SH   SOLE   0 0 456
KAYNE ANDERSON MF Closed and MF Open 486606106   2,528 177 SH   SOLE   0 0 177
KEURIG DR Common Stock 49271V100   9,110 346 SH   SOLE   0 0 346
KIMBERLY CLARK Common Stock 494368103   24,557 255 SH   SOLE   0 0 255
KKR & CO Common Stock 48251W104   367,360 3,971 SH   SOLE   0 0 3,971
KLA CORP Common Stock 482480100   685,359 466 SH   SOLE   0 0 466
KNIGHTSCOPE INC Common Stock 49907V201   1,781 427 SH   SOLE   0 0 427
KOHLS CORP Common Stock 500255104   4,515 350 SH   SOLE   0 0 350
KRATOS DEFENSE Common Stock 50077B207   30,108 427 SH   SOLE   0 0 427
KYNDRYL HOLDINGS Common Stock 50155Q100   4,762 363 SH   SOLE   0 0 363
LA PAC CORP Common Stock 546347105   18,403 253 SH   SOLE   0 0 253
LABCORP HOLDINGS Common Stock 504922105   27,215 102 SH   SOLE   0 0 102
LAM RESEARCH Common Stock 512807306   66,734 312 SH   SOLE   0 0 312
LAS VEGAS SANDS Common Stock 517834107   14,871 276 SH   SOLE   0 0 276
LINDE PLC Common Stock G54950103   8,212 17 SH   SOLE   0 0 17
LOCKHEED MARTIN Common Stock 539830109   3,616,334 5,983 SH   SOLE   0 0 5,983
LOWES COMPANIES Common Stock 548661107   29,022 123 SH   SOLE   0 0 123
LPL FINANCIAL Common Stock 50212V100   313,766 1,043 SH   SOLE   0 0 1,043
LUMEN TECHNOLOGIES Common Stock 550241103   146 21 SH   SOLE   0 0 21
LUMENTUM HOLDINGS Common Stock 55024U109   18,975 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   17,518 290 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   3,847 1,570 SH   SOLE   0 0 1,570
MANULIFE FINANCIAL Common Stock 56501R106   14,979 435 SH   SOLE   0 0 435
MARKEL GROUP Common Stock 570535104   5,742 3 SH   SOLE   0 0 3
MARSH Common Stock 571748102   7,391 43 SH   SOLE   0 0 43
MARVELL TECHNOLOGY Common Stock 573874104   26,248 265 SH   SOLE   0 0 265
MASTERCARD INC Common Stock 57636Q104   5,113,278 10,234 SH   SOLE   0 0 10,234
MCDONALDS CORP Common Stock 580135101   1,204,232 3,875 SH   SOLE   0 0 3,875
MEDTRONIC PLC Common Stock G5960L103   19,150 221 SH   SOLE   0 0 221
MERCADOLIBRE INC Common Stock 58733R102   41,496 24 SH   SOLE   0 0 24
MERCK & COMPANY Common Stock 58933Y105   212,914 1,770 SH   SOLE   0 0 1,770
META PLATFORMS Common Stock 30303M102   4,993,059 8,727 SH   SOLE   0 0 8,727
METLIFE INC Common Stock 59156R108   14,364 203 SH   SOLE   0 0 203
MICRON TECHNOLOGY INC Common Stock 595112103   1,069,420 3,165 SH   SOLE   0 0 3,165
MICROSOFT CORP Common Stock 594918104   4,328,752 11,694 SH   SOLE   0 0 11,694
MILESTONE PHARMACEUTICAL Common Stock 59935V107   17,850 15,000 SH   SOLE   0 0 15,000
MODERNA INC Common Stock 60770K107   10,160 200 SH   SOLE   0 0 200
MONDELEZ INTERNATIONAL Common Stock 609207105   18,041 313 SH   SOLE   0 0 313
MONOLITHIC POWER Common Stock 609839105   589,898 540 SH   SOLE   0 0 540
MONSTER BEVERAGE Common Stock 61174X109   21,158 292 SH   SOLE   0 0 292
MORGAN STANLEY Common Stock 617446448   1,975 12 SH   SOLE   0 0 12
MOTOROLA SOLUTIONS Common Stock 620076307   29,076 67 SH   SOLE   0 0 67
MOVADO GROUP Common Stock 624580106   4,884 200 SH   SOLE   0 0 200
MP MATERIALS Common Stock 553368101   2,413 50 SH   SOLE   0 0 50
MPLX Oil & Gas, Real Estate and REIT 55336V100   56,975 998 SH   SOLE   0 0 998
NASDAQ INC Common Stock 631103108   10,781 127 SH   SOLE   0 0 127
NETFLIX INC Common Stock 64110L106   1,519,675 15,805 SH   SOLE   0 0 15,805
NEW YORK Common Stock 650111107   8,480 101 SH   SOLE   0 0 101
NEXTDOOR HOLDINGS Common Stock 65345M108   2,275 1,625 SH   SOLE   0 0 1,625
NEXTERA ENERGY Common Stock 65339F101   31,115 335 SH   SOLE   0 0 335
NORTHROP GRUMMAN Common Stock 666807102   78,560 115 SH   SOLE   0 0 115
NORWEGIAN CRUISE Common Stock G66721104   431 23 SH   SOLE   0 0 23
NOVA LTD Common Stock M7516K103   773,441 1,781 SH   SOLE   0 0 1,781
NOVO NORDISK Common Stock 670100205   10,511 286 SH   SOLE   0 0 286
NU HOLDINGS Common Stock G6683N103   7,185 500 SH   SOLE   0 0 500
NUSCALE POWER Common Stock 67079K100   9,875 911 SH   SOLE   0 0 911
NUVEEN DYNAMIC MF Closed and MF Open 67079X102   70,745 6,875 SH   SOLE   0 0 6,875
NVIDIA CORP Common Stock 67066G104   7,184,210 41,194 SH   SOLE   0 0 41,194
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   1,073 25 SH   SOLE   0 0 25
OCCIDENTAL PETROLEUM Common Stock 674599105   13,000 200 SH   SOLE   0 0 200
OKLO INC Common Stock 02156V109   41,705 841 SH   SOLE   0 0 841
ONCE UPON Common Stock 68237F108   1,373 84 SH   SOLE   0 0 84
ONEOK INC Common Stock 682680103   29,135 322 SH   SOLE   0 0 322
ORACLE CORP Common Stock 68389X105   34,449 234 SH   SOLE   0 0 234
ORGANIGRAM GLOBAL Common Stock 68617J100   168 125 SH   SOLE   0 0 125
ORGANON & CO Common Stock 68622V106   1,117 186 SH   SOLE   0 0 186
ORION PROPERTIES Common Stock 68629Y103   32 15 SH   SOLE   0 0 15
OTIS WORLDWIDE Common Stock 68902V107   29,093 377 SH   SOLE   0 0 377
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,638,927 11,204 SH   SOLE   0 0 11,204
PALO ALTO Common Stock 697435105   21,964 137 SH   SOLE   0 0 137
PAYPAL HOLDINGS Common Stock 70450Y103   543 12 SH   SOLE   0 0 12
PELOTON INTERACTIVE Common Stock 70614W100   8,580 2,000 SH   SOLE   0 0 2,000
PENN ENTERTAINMENT Common Stock 707569109   8,838 588 SH   SOLE   0 0 588
PEPSICO INC Common Stock 713448108   288,661 1,859 SH   SOLE   0 0 1,859
PFIZER INC Common Stock 717081103   29,905 1,065 SH   SOLE   0 0 1,065
PG&E CORP Common Stock 69331C108   4,480 255 SH   SOLE   0 0 255
PHILIP MORRIS Common Stock 718172109   85,287 516 SH   SOLE   0 0 516
PHILLIPS 66 Common Stock 718546104   34,614 190 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   1,173,527 98,616 SH   SOLE   0 0 98,616
PIMCO CORPORATE MF Closed and MF Open 72201B101   1,394,991 115,671 SH   SOLE   0 0 115,671
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   101,809 5,950 SH   SOLE   0 0 5,950
PIMCO ENHANCED MF Closed and MF Open 72201R585   5,185 198 SH   SOLE   0 0 198
PINTEREST INC Common Stock 72352L106   366 20 SH   SOLE   0 0 20
PLUG POWER Common Stock 72919P202   9,040 4,000 SH   SOLE   0 0 4,000
PROCTER & GAMBLE Common Stock 742718109   208,282 1,442 SH   SOLE   0 0 1,442
PROFESSIONALLY MANAGED MF Closed and MF Open 74316P579   184,341 3,488 SH   SOLE   0 0 3,488
PROGRESSIVE CORP Common Stock 743315103   251,524 1,269 SH   SOLE   0 0 1,269
PROSHARES S&P MF Closed and MF Open 74347G606   3,739 44 SH   SOLE   0 0 44
PROSHARES S&P MF Closed and MF Open 74348A467   4,900 46 SH   SOLE   0 0 46
PRUDENTIAL FINANCIAL Common Stock 744320102   97,309 996 SH   SOLE   0 0 996
PUBLIC SERVICE Common Stock 744573106   1,450,329 17,916 SH   SOLE   0 0 17,916
PUBLIC STORAGE Common Stock 74460D109   6,501 24 SH   SOLE   0 0 24
QNITY ELECTRONICS Common Stock 74743L100   10,618 92 SH   SOLE   0 0 92
QUANTA SERVICES Common Stock 74762E102   1,061,798 1,934 SH   SOLE   0 0 1,934
QUANTUMSCAPE CORP Common Stock 74767V109   1,525 239 SH   SOLE   0 0 239
RALLIANT CORP Common Stock 750940108   5,157 124 SH   SOLE   0 0 124
REALTY INCOME Common Stock 756109104   57,070 933 SH   SOLE   0 0 933
REDDIT INC Common Stock 75734B100   13,465 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICAL Common Stock 75886F107   187,782 243 SH   SOLE   0 0 243
REINSURANCE GROUP Common Stock 759351604   25,111 123 SH   SOLE   0 0 123
REPUBLIC SERVICES Common Stock 760759100   564,449 2,577 SH   SOLE   0 0 2,577
RESTAURANT BRANDS Common Stock 76131D103   48,405 655 SH   SOLE   0 0 655
RIGETTI COMPUTING Common Stock 76655K103   57,913 4,125 SH   SOLE   0 0 4,125
RIOT PLATFORMS Common Stock 767292105   14,647 1,185 SH   SOLE   0 0 1,185
RIVIAN AUTOMOTIVE Common Stock 76954A103   1,505 100 SH   SOLE   0 0 100
RMR GROUP Common Stock 74967R106   148 10 SH   SOLE   0 0 10
ROCKET LAB Common Stock 773121108   35,192 548 SH   SOLE   0 0 548
ROSS STORES Common Stock 778296103   92,536 427 SH   SOLE   0 0 427
ROYAL CARIBBEAN Common Stock V7780T103   33,572 122 SH   SOLE   0 0 122
RTX CORP Common Stock 75513E101   139,843 725 SH   SOLE   0 0 725
RUMBLE INC Common Stock 78137L105   1,275 250 SH   SOLE   0 0 250
SAFEHOLD INC Common Stock 78646V107   11,696 864 SH   SOLE   0 0 864
SALESFORCE INC Common Stock 79466L302   1,493 8 SH   SOLE   0 0 8
SANDISK CORP Common Stock 80004C200   3,812 6 SH   SOLE   0 0 6
SANOFI Common Stock 80105N105   26,836 557 SH   SOLE   0 0 557
SCHWAB CHARLES Common Stock 808513105   2,537 27 SH   SOLE   0 0 27
SCHWAB CORE MF Closed and MF Open 808524599   22,891 890 SH   SOLE   0 0 890
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   356,994 7,296 SH   SOLE   0 0 7,296
SCHWAB HIGH MF Closed and MF Open 808524631   4,550 175 SH   SOLE   0 0 175
SCHWAB INTL MF Closed and MF Open 808524672   1,551 49 SH   SOLE   0 0 49
SCHWAB US MF Closed and MF Open 808524300   15,701 539 SH   SOLE   0 0 539
SCHWAB US MF Closed and MF Open 808524607   6,398 220 SH   SOLE   0 0 220
SCHWAB US MF Closed and MF Open 808524797   14,604 476 SH   SOLE   0 0 476
SCOTTS MIRACLE-GRO Common Stock 810186106   1,520 25 SH   SOLE   0 0 25
SEAGATE TECHNOLOGY Common Stock G7997R103   5,093 13 SH   SOLE   0 0 13
SEALED AIR Common Stock 81211K100   10,597 252 SH   SOLE   0 0 252
SEMPRA Common Stock 816851109   44,790 461 SH   SOLE   0 0 461
SHELL PLC Common Stock 780259305   20,832 224 SH   SOLE   0 0 224
SHERWIN WILLIAMS Common Stock 824348106   537,314 1,676 SH   SOLE   0 0 1,676
SHOPIFY INC Common Stock 82509L107   36,060 304 SH   SOLE   0 0 304
SIMON PROPERTY Common Stock 828806109   83,885 450 SH   SOLE   0 0 450
SIMPLIFY HEDGED MF Closed and MF Open 82889N764   2,054 65 SH   SOLE   0 0 65
SIMPLIFY MANAGED MF Closed and MF Open 82889N699   3,479 115 SH   SOLE   0 0 115
SIRIUSXM HOLDINGS Common Stock 829933100   2,308 100 SH   SOLE   0 0 100
SLIDE INSURANCE Common Stock 831349105   4,608 256 SH   SOLE   0 0 256
SNAP INC Common Stock 83304A106   5,175 1,125 SH   SOLE   0 0 1,125
SOFI TECHNOLOGIES Common Stock 83406F102   35,254 2,220 SH   SOLE   0 0 2,220
SOLSTICE ADVANCED Common Stock 83443Q103   6,785 89 SH   SOLE   0 0 89
SONY GROUP Common Stock 835699307   24,012 1,160 SH   SOLE   0 0 1,160
SOUNDHOUND AI Common Stock 836100107   687 100 SH   SOLE   0 0 100
SOUTH BOW Common Stock 83671M105   1,333 40 SH   SOLE   0 0 40
SPDR GOLD Common Stock 78463V107   228,914 532 SH   SOLE   0 0 532
SPDR S&P MF Closed and MF Open 78467Y107   268,606 436 SH   SOLE   0 0 436
SPHERE ENTERTAINMENT Common Stock 55826T102   56,703 483 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   15,320 171 SH   SOLE   0 0 171
STARWOOD PROPERTY Common Stock 85571B105   17,702 1,028 SH   SOLE   0 0 1,028
STATE STREER MF Closed and MF Open 78464A631   2,286 9 SH   SOLE   0 0 9
STATE STREET MF Closed and MF Open 78462F103   5,686,219 8,743 SH   SOLE   0 0 8,743
STATE STREET MF Closed and MF Open 78464A300   5,675 60 SH   SOLE   0 0 60
STATE STREET MF Closed and MF Open 78464A375   39,630 1,182 SH   SOLE   0 0 1,182
STATE STREET MF Closed and MF Open 78464A409   6,185 63 SH   SOLE   0 0 63
STATE STREET MF Closed and MF Open 78464A763   38,884 266 SH   SOLE   0 0 266
STATE STREET MF Closed and MF Open 78464A854   337,542 4,410 SH   SOLE   0 0 4,410
STATE STREET MF Closed and MF Open 78467V608   3,332 83 SH   SOLE   83 0 0
STATE STREET MF Closed and MF Open 78467V848   5,403 136 SH   SOLE   136 0 0
STATE STREET MF Closed and MF Open 78467X109   15,057,886 32,509 SH   SOLE   0 0 32,509
STATE STREET MF Closed and MF Open 78468R663   29,050 317 SH   SOLE   0 0 317
STATE STREET MF Closed and MF Open 78468R739   13,345 279 SH   SOLE   0 0 279
STATE STREET MF Closed and MF Open 81369Y100   1,299 26 SH   SOLE   0 0 26
STATE STREET MF Closed and MF Open 81369Y209   12,901 88 SH   SOLE   0 0 88
STATE STREET MF Closed and MF Open 81369Y308   4,427 54 SH   SOLE   0 0 54
STATE STREET MF Closed and MF Open 81369Y407   9,154 84 SH   SOLE   0 0 84
STATE STREET MF Closed and MF Open 81369Y506   11,333 185 SH   SOLE   92 0 93
STATE STREET MF Closed and MF Open 81369Y605   89,408 1,811 SH   SOLE   235 0 1,576
STATE STREET MF Closed and MF Open 81369Y704   95,907 593 SH   SOLE   79 0 514
STATE STREET MF Closed and MF Open 81369Y803   165,324 1,244 SH   SOLE   0 0 1,244
STATE STREET MF Closed and MF Open 81369Y852   12,083 109 SH   SOLE   0 0 109
STATE STREET MF Closed and MF Open 81369Y886   43,044 938 SH   SOLE   0 0 938
STEEL DYNAMICS INC Common Stock 858119100   54,000 300 SH   SOLE   0 0 300
STELLANTIS NV Common Stock N82405106   3,545 500 SH   SOLE   0 0 500
STRATEGY NASDAQ MF Closed and MF Open 86280R506   5,020 230 SH   SOLE   0 0 230
STRYKER CORP Common Stock 863667101   3,596,132 10,944 SH   SOLE   0 0 10,944
SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104   20,718 1,052 SH   SOLE   0 0 1,052
SUNCOKE ENERGY Common Stock 86722A103   7,061 1,085 SH   SOLE   0 0 1,085
SUPER MICRO Common Stock 86800U302   1,389 61 SH   SOLE   0 0 61
SYNOPSYS INC Common Stock 871607107   8,326 21 SH   SOLE   0 0 21
SYSCO CORP Common Stock 871829107   57,064 800 SH   SOLE   0 0 800
T ROWE MF Closed and MF Open 87283Q834   5,975 173 SH   SOLE   0 0 173
T ROWE MF Closed and MF Open 87283Q867   1,819,103 51,113 SH   SOLE   0 0 51,113
TAIWAN SEMICONDUCTOR Common Stock 874039100   1,656,375 4,901 SH   SOLE   0 0 4,901
TAKE-TWO INTERACTIVE Common Stock 874054109   198 1 SH   SOLE   0 0 1
TARGA RESOURCES Common Stock 87612G101   3,058 12 SH   SOLE   0 0 12
TARGET CORP Common Stock 87612E106   67,024 553 SH   SOLE   0 0 553
TC ENERGY Common Stock 87807B107   13,146 210 SH   SOLE   0 0 210
TEMPUS AI Common Stock 88023B103   2,578 57 SH   SOLE   0 0 57
TENET HEALTHCARE Common Stock 88033G407   41,894 222 SH   SOLE   0 0 222
TERADYNE INC Common Stock 880770102   12,753 43 SH   SOLE   0 0 43
TESLA INC Common Stock 88160R101   12,271,497 33,010 SH   SOLE   0 0 33,010
TEXAS INSTRUMENTS Common Stock 882508104   48,535 250 SH   SOLE   0 0 250
TEXAS ROADHOUSE Common Stock 882681109   18,210 110 SH   SOLE   0 0 110
THERMO FISHER Common Stock 883556102   211,850 431 SH   SOLE   0 0 431
TJX COS Common Stock 872540109   118,531 742 SH   SOLE   0 0 742
TKO GROUP Common Stock 87256C101   31,582 157 SH   SOLE   0 0 157
TOPBUILD CORP Common Stock 89055F103   742,998 2,115 SH   SOLE   0 0 2,115
TORONTO DOMINION Common Stock 891160509   3,266 35 SH   SOLE   0 0 35
TOYOTA MOTOR Common Stock 892331307   5,635 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES Common Stock G8994E103   1,505,040 3,612 SH   SOLE   0 0 3,612
TRANSDIGM GROUP Common Stock 893641100   1,307,901 1,129 SH   SOLE   0 0 1,129
TRAVELERS COS Common Stock 89417E109   36,460 125 SH   SOLE   0 0 125
TRI POINTE Common Stock 87265H109   1,402 30 SH   SOLE   0 0 30
TRUMP MEDIA Common Stock 25400Q105   1,949 210 SH   SOLE   0 0 210
TWILIO INC Common Stock 90138F102   2,013 16 SH   SOLE   0 0 16
UBER TECHNOLOGIES Common Stock 90353T100   44,165 614 SH   SOLE   0 0 614
UBIQUITI INC Common Stock 90353W103   25,289 32 SH   SOLE   0 0 32
UGI CORP Common Stock 902681105   87,809 2,411 SH   SOLE   0 0 2,411
UNILEVER PLC Common Stock 904767803   15,268 268 SH   SOLE   0 0 268
UNION PACIFIC CORP Common Stock 907818108   132,077 544 SH   SOLE   0 0 544
UNITED PARCEL Common Stock 911312106   30,155 307 SH   SOLE   0 0 307
UNITED RENTALS Common Stock 911363109   729 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP Common Stock 91324P102   31,263 116 SH   SOLE   0 0 116
UNITY SOFTWARE Common Stock 91332U101   285 13 SH   SOLE   0 0 13
UNIVERSAL HEALTH RLTY Common Stock 91359E105   40,470 1,000 SH   SOLE   0 0 1,000
URANIUM ENERGY Common Stock 916896103   19,872 1,472 SH   SOLE   0 0 1,472
USCF SUMMERHAVEN MF Closed and MF Open 90290T809   3,814 140 SH   SOLE   0 0 140
VALE S A Common Stock 91912E105   4,773 300 SH   SOLE   0 0 300
VALERO ENERGY Common Stock 91913Y100   26,728 108 SH   SOLE   0 0 108
VANECK CLO MF Closed and MF Open 92189H748   5,449 103 SH   SOLE   0 0 103
VANECK HIGH MF Closed and MF Open 92189H409   4,212 84 SH   SOLE   0 0 84
VANECK JPM MF Closed and MF Open 92189H300   118,494 4,719 SH   SOLE   0 0 4,719
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   2,770,837 7,227 SH   SOLE   0 0 7,227
VANECK URANIUM MF Closed and MF Open 92189F601   16,922 127 SH   SOLE   0 0 127
VANGUARD CORE MF Closed and MF Open 922020748   11,102 143 SH   SOLE   0 0 143
VANGUARD DIVIDEND MF Closed and MF Open 921908844   2,629,001 12,225 SH   SOLE   0 0 12,225
VANGUARD FSTE MF Closed and MF Open 922042858   36,484 675 SH   SOLE   0 0 675
VANGUARD FTSE MF Closed and MF Open 921943858   112,461 1,755 SH   SOLE   0 0 1,755
VANGUARD GROWTH MF Closed and MF Open 922908736   1,828,062 4,185 SH   SOLE   0 0 4,185
VANGUARD HIGH MF Closed and MF Open 921946406   8,860,239 59,826 SH   SOLE   0 0 59,826
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   112,399 360 SH   SOLE   0 0 360
VANGUARD INFORMATION MF Closed and MF Open 92204A702   4,060,441 5,820 SH   SOLE   53 0 5,767
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   22,459 291 SH   SOLE   0 0 291
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   56,977 689 SH   SOLE   0 0 689
VANGUARD MEGA MF Closed and MF Open 921910816   163,511 445 SH   SOLE   0 0 445
VANGUARD MEGA MF Closed and MF Open 921910840   48,558 335 SH   SOLE   0 0 335
VANGUARD MID MF Closed and MF Open 922908629   2,271,330 7,909 SH   SOLE   0 0 7,909
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   24,602 524 SH   SOLE   0 0 524
VANGUARD REAL MF Closed and MF Open 922908553   9,492 107 SH   SOLE   0 0 107
VANGUARD S&P MF Closed and MF Open 922908363   10,206,650 17,081 SH   SOLE   0 0 17,081
VANGUARD SHORT MF Closed and MF Open 921937827   14,976 191 SH   SOLE   0 0 191
VANGUARD SMALL MF Closed and MF Open 922908595   5,743 19 SH   SOLE   0 0 19
VANGUARD SMALL MF Closed and MF Open 922908611   5,649 26 SH   SOLE   0 0 26
VANGUARD SMALL MF Closed and MF Open 922908751   45,286 173 SH   SOLE   0 0 173
VANGUARD TOTAL MF Closed and MF Open 921937835   59,869 813 SH   SOLE   133 0 680
VANGUARD TOTAL MF Closed and MF Open 92203J407   43,918 914 SH   SOLE   0 0 914
VANGUARD TOTAL MF Closed and MF Open 922908769   1,267,460 3,951 SH   SOLE   814 0 3,137
VANGUARD UTILITIES MF Closed and MF Open 92204A876   68,358 345 SH   SOLE   0 0 345
VANGUARD VALUE MF Closed and MF Open 922908744   134,919 688 SH   SOLE   0 0 688
VEEVA SYSTEMS Common Stock 922475108   12,999 74 SH   SOLE   0 0 74
VERIZON COMMUNICATIONS Common Stock 92343V104   22,323 445 SH   SOLE   0 0 445
VERSANT MEDIA Common Stock 925283103   1,555 42 SH   SOLE   0 0 42
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,233 5 SH   SOLE   0 0 5
VERTIV HOLDINGS Common Stock 92537N108   128,070 511 SH   SOLE   0 0 511
VIATRIS INC Common Stock 92556V106   1,461 108 SH   SOLE   0 0 108
VICTORYSHARES FREE MF Closed and MF Open 92647X830   6,839 173 SH   SOLE   0 0 173
VIKING HOLDINGS Common Stock G93A5A101   7,348 100 SH   SOLE   0 0 100
VISA INC Common Stock 92826C839   7,648,961 25,308 SH   SOLE   0 0 25,308
VITESSE ENERGY Common Stock 92852X103   3,632 200 SH   SOLE   0 0 200
VOYA FINANCIAL Common Stock 929089100   13,459 197 SH   SOLE   0 0 197
WABTEC Common Stock 929740108   12,496 50 SH   SOLE   0 0 50
WALMART INC Common Stock 931142103   271,109 2,181 SH   SOLE   0 0 2,181
WALT DISNEY Common Stock 254687106   88,670 920 SH   SOLE   0 0 920
WARNER BROS Common Stock 934423104   11,588 422 SH   SOLE   0 0 422
WASTE CONNECTIONS Common Stock 94106B101   60,366 372 SH   SOLE   0 0 372
WASTE MANAGEMENT Common Stock 94106L109   2,820,069 12,273 SH   SOLE   0 0 12,273
WATERS CORP Common Stock 941848103   29,482 99 SH   SOLE   0 0 99
WELLS FARGO Common Stock 949746101   40,840 513 SH   SOLE   0 0 513
WELLTOWER INC Common Stock 95040Q104   989 5 SH   SOLE   0 0 5
WESTERN DIGITAL Common Stock 958102105   4,869 18 SH   SOLE   0 0 18
WEYERHAEUSER CO Common Stock 962166104   10,138 415 SH   SOLE   0 0 415
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   5,516 111 SH   SOLE   0 0 111
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   8,737 55 SH   SOLE   0 0 55
WISDOMTREE U S MF Closed and MF Open 97717W505   4,676 89 SH   SOLE   0 0 89
WISDOMTREE US MF Closed and MF Open 97717X669   10,402 118 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   8,200 139 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   49,910 321 SH   SOLE   0 0 321
YUM CHINA Common Stock 98850P109   9,756 200 SH   SOLE   0 0 200
ZEBRA TECHNOLOGIES Common Stock 989207105   9,618 46 SH   SOLE   0 0 46
ZOOM COMMUNICATIONS Common Stock 98980L101   1,688 21 SH   SOLE   0 0 21