10X GENOMICS INC CL A COM 88025U109 2548 120 SH SOLE 120 0 0 3M CO COM 88579Y101 209422 1442 SH SOLE 960 0 482 ABBOTT LABORATORIES COM 002824100 5647 55 SH SOLE 55 0 0 ABBVIE INC COM 00287Y109 40236 185 SH SOLE 185 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 28840 2000 SH SOLE 2000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4998 88 SH SOLE 88 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1983 10 SH SOLE 10 0 0 ACCO BRANDS CORP COM 00081T108 42000 14000 SH SOLE 14000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 347307 15866 SH SOLE 15166 0 700 ADECOAGRO S A COM L00849106 6835 455 SH SOLE 455 0 0 ADOBE INC COM 00724F101 1935160 7961 SH SOLE 6761 0 1200 ADVANCED MICRO DEVICES INC COM 007903107 71608 352 SH SOLE 352 0 0 AIRBNB INC COM CL A 009066101 5557 44 SH SOLE 44 0 0 ALASKA AIR GROUP INC COM 011659109 8276 225 SH SOLE 225 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 88608 5200 SH SOLE 5200 0 0 ALCON AG ORD SHS H01301128 1507 20 SH SOLE 20 0 0 ALPHABET INC CAP STK CL A 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120 SH SOLE 120 0 0 DIREXION SHARES ETF TRUST DAILY HOMEBUILDE 25490K596 949 25 SH SOLE 25 0 0 DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25490K281 6718 120 SH SOLE 120 0 0 DIREXION SHARES ETF TRUST DAILY MSCI MEXIC 25460E281 4352 150 SH SOLE 150 0 0 DIREXION SHARES ETF TRUST DAILY TRANSPORTA 25460E679 4495 160 SH SOLE 160 0 0 DISNEY WALT CO COM 254687106 49636 515 SH SOLE 515 0 0 DOLLAR GEN CORP COM 256677105 1425 12 SH SOLE 12 0 0 DOLLAR TREE INC COM 256746108 6352 58 SH SOLE 58 0 0 DOMINION ENERGY INC COM 25746U109 6306 102 SH SOLE 102 0 0 DOVER CORP COM 260003108 20845 100 SH SOLE 100 0 0 DUPONT DE NEMOURS INC COM 26614N102 13740 300 SH SOLE 300 0 0 D-WAVE QUANTUM INC COM 26740W109 433 30 SH SOLE 30 0 0 DWS MUN INCOME TR COM 233368109 45500 5000 SH SOLE 5000 0 0 E L F BEAUTY INC COM 26856L103 607 10 SH SOLE 10 0 0 EATON CORP PLC SHS G29183103 7154 20 SH SOLE 20 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 34710 6956 SH SOLE 6956 0 0 ECHOSTAR CORP CL A 278768106 19902 170 SH SOLE 170 0 0 ELI LILLY & CO COM 532457108 124169 135 SH SOLE 135 0 0 EMERSON ELEC CO COM 291011104 152639 1165 SH SOLE 1165 0 0 ESSENTIAL UTILS INC COM 29670G102 962776 23908 SH SOLE 23853 0 55 ESSEX PPTY TR INC COM 297178105 75823 310 SH SOLE 310 0 0 EXXON MOBIL CORP COM 30231G102 56536 333 SH SOLE 333 0 0 FERRARI N V COM N3167Y103 1354 4 SH SOLE 4 0 0 FIGMA INC CLASS A COM STK 316841105 1988 94 SH SOLE 94 0 0 FIVERR INTL LTD ORD SHS M4R82T106 201 20 SH SOLE 20 0 0 FORTIVE CORP COM 34959J108 35932 650 SH SOLE 650 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 16112 485 SH SOLE 485 0 0 FREEPORT MCMORAN INC CL B 35671D857 211726 3602 SH SOLE 3602 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 279 100 SH SOLE 100 0 0 GATX CORP COM 361448103 138641 812 SH SOLE 812 0 0 GE AEROSPACE COM NEW 369604301 337701 1189 SH SOLE 1189 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18365 258 SH SOLE 258 0 0 GE VERNOVA INC COM 36828A101 246230 282 SH SOLE 282 0 0 GLOBAL PMTS INC COM 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46429B663 291829 2150 SH SOLE 2150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 45651 676 SH SOLE 676 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5222 42 SH SOLE 42 0 0 ISHARES TR CORE S&P500 ETF 464287200 1120244 1715 SH SOLE 1715 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 2032360 44000 SH SOLE 44000 0 0 ISHARES TR DOW JONES US ETF 464287846 280231 1769 SH SOLE 1769 0 0 ISHARES TR EAFE GRWTH ETF 464288885 116939 1050 SH SOLE 1050 0 0 ISHARES TR EAFE VALUE ETF 464288877 91373 1229 SH SOLE 1229 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3601337 37663 SH SOLE 35538 0 2125 ISHARES TR ESG MSCI KLD 400 464288570 48476 400 SH SOLE 400 0 0 ISHARES TR MSCI ACWI EX US 464288240 203356 2970 SH SOLE 2970 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4556 100 SH SOLE 100 0 0 ISHARES TR MSCI USA MMENTM 46432F396 30759 128 SH SOLE 128 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15817 149 SH SOLE 149 0 0 ISHARES TR NEW YORK MUN ETF 464288323 148736 2800 SH SOLE 2800 0 0 ISHARES TR RUS MID CAP ETF 464287499 271758 2795 SH SOLE 2795 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6200 25 SH SOLE 25 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5656 50 SH SOLE 50 0 0 ISHARES TR S&P 500 VAL ETF 464287408 73270 347 SH SOLE 347 0 0 ISHARES TR USD INV GRDE ETF 464288620 43239 844 SH SOLE 844 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 14743 290 SH SOLE 0 0 290 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 9703 134 SH SOLE 134 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9441 137 SH SOLE 137 0 0 JD.COM INC SPON ADS CL A 47215P106 7689 260 SH SOLE 260 0 0 JOHNSON & JOHNSON COM 478160104 1185290 4849 SH SOLE 4049 0 800 JPMORGAN CHASE & CO COM 46625H100 1869681 6356 SH SOLE 6354 0 2 KENVUE INC COM 49177J102 633255 36732 SH SOLE 36732 0 0 KIMBERLY-CLARK CORP COM 494368103 161581 1653 SH SOLE 1653 0 0 KIMCO REALTY CORP COM 49446R109 1770771 78806 SH SOLE 77438 0 1368 KROGER CO COM 501044101 724 10 SH SOLE 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4142 12 SH SOLE 12 0 0 LAM RESEARCH 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COM 64110L106 83363 867 SH SOLE 867 0 0 NETSKOPE INC CL A 64119N608 298 35 SH SOLE 35 0 0 NIKE INC CL B 654106103 678340 12758 SH SOLE 10948 0 1810 NIO INC SPON ADS 62914V106 4282 710 SH SOLE 710 0 0 NORTHROP GRUMMAN CORP COM 666807102 1365 2 SH SOLE 2 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15275 100 SH SOLE 100 0 0 NOVO-NORDISK A S ADR 670100205 3418 90 SH SOLE 90 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 304956 24748 SH SOLE 22903 0 1845 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 7584 800 SH SOLE 800 0 0 NVIDIA CORPORATION COM 67066G104 920468 5278 SH SOLE 5278 0 0 OCCIDENTAL PETE CORP COM 674599105 1960 30 SH SOLE 30 0 0 ODDITY TECH LTD SHS CL A M7518J104 2676 200 SH SOLE 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1972 45 SH SOLE 45 0 0 ON SEMICONDUCTOR CORP COM 682189105 1236233 19965 SH SOLE 19965 0 0 ORGANON & CO COMMON STOCK 68622V106 534 89 SH SOLE 89 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2798 25 SH SOLE 25 0 0 PACER FDS TR US CASH COWS 100 69374H881 145166 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58 SPOTIFY TECHNOLOGY S A SHS L8681T102 13578 28 SH SOLE 28 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 287064 8100 SH SOLE 8100 0 0 STARBUCKS CORP COM 855244109 8638179 96419 SH SOLE 93329 0 3090 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 32493 70 SH SOLE 70 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 480692 737 SH SOLE 737 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 442282 678 SH OTR 0 0 678 STRYKER CORPORATION COM 863667101 2006139 6089 SH SOLE 5207 0 882 SYSCO CORP COM 871829107 71330 1000 SH SOLE 1000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55578 164 SH SOLE 164 0 0 TESLA INC COM 88160R101 2231 6 SH SOLE 6 0 0 THE TRADE DESK INC COM CL A 88339J105 5265 232 SH SOLE 232 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 206237 8640 SH SOLE 8640 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 5002 200 SH SOLE 200 0 0 TIDAL TRUST III FUNDSTRAT GRANNY 45259A241 1905 100 SH SOLE 100 0 0 TIDAL TRUST III VISTASHARES TRGT 45259A514 31532 1750 SH SOLE 1750 0 0 TJX COS INC NEW COM 872540109 34975 219 SH SOLE 219 0 0 TOYOTA MOTOR CORP ADS 892331307 39158 190 SH SOLE 190 0 0 TWILIO INC CL A 90138F102 198796 1580 SH SOLE 1580 0 0 UBER TECHNOLOGIES INC COM 90353T100 16904 235 SH SOLE 235 0 0 UNILEVER PLC SPON ADR NEW 904767803 11678 203 SH SOLE 203 0 0 UNITED PARCEL SVCS INC CL B 911312106 1043025 10602 SH SOLE 10023 0 579 UNITEDHEALTH GROUP INC COM 91324P102 18401 68 SH SOLE 68 0 0 US BANCORP COM NEW 902973304 1398930 26637 SH SOLE 25992 45 600 VALARIS LTD W EXP 0429202 G9460G119 2191 137 SH SOLE 137 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18483 201 SH SOLE 201 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 87419 630 SH SOLE 630 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127398 1730 SH SOLE 1730 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 225835 4700 SH SOLE 700 0 4000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2761010 13416 SH SOLE 12440 25 951 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36856 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5744 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 178226 820 SH SOLE 820 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 228008 754 SH SOLE 754 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1175371 3664 SH SOLE 3604 0 60 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2713820 36136 SH SOLE 35976 0 160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7764445 143653 SH SOLE 142438 0 1215 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3062 21 SH SOLE 21 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2483211 55865 SH SOLE 55030 0 835 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 268708 5386 SH SOLE 5386 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8796975 40905 SH SOLE 40550 0 355 VANGUARD STAR FDS VG TL INTL STK F 921909768 134249 1741 SH SOLE 1741 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35885 560 SH SOLE 560 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192246 1298 SH SOLE 1178 0 120 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14362 40 SH SOLE 40 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3143720 28001 SH SOLE 27101 0 900 VANGUARD WORLD FD ESG US STK ETF 921910733 3930 35 SH OTR 0 0 35 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 43639 160 SH SOLE 160 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 50236 72 SH SOLE 72 0 0 VENTAS INC COM 92276F100 13903 170 SH SOLE 170 0 0 VERALTO CORP COM SHS 92338C103 73497 830 SH SOLE 830 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1803184 35920 SH SOLE 34485 0 1435 VERSANT MEDIA GROUP INC COM CL A 925283103 2111 57 SH SOLE 57 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2013449 4509 SH SOLE 3742 0 767 VISA INC COM CL A 92826C839 2562391 8478 SH SOLE 7278 0 1200 VISTRA CORP COM 92840M102 1053 7 SH SOLE 7 0 0 VULCAN MATLS CO COM 929160109 1090 4 SH SOLE 4 0 0 WAFD INC COM 938824109 153860 4900 SH SOLE 2600 0 2300 WALMART INC COM 931142103 7472 60 SH SOLE 60 0 0 WASTE MGMT INC DEL COM 94106L109 1373226 5976 SH SOLE 5961 0 15 WATERS CORP COM 941848103 1460412 4904 SH SOLE 4252 0 652 WELLS FARGO & CO COM 949746101 17992 226 SH SOLE 226 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 40536 10185 SH SOLE 10185 0 0 WESTERN ASSET INTER MUNI COM 958435109 79151 10306 SH SOLE 10306 0 0 WEYERHAEUSER CO COM NEW 962166104 1202812 49235 SH SOLE 48259 0 976 WINGSTOP INC COM 974155103 1705 11 SH SOLE 11 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14280 350 SH SOLE 350 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4758 30 SH SOLE 30 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 16685 320 SH SOLE 320 0 0 WSTRN AST GLBL CORP OPP FD I COM 95790C107 48420 4500 SH SOLE 4500 0 0 YUM BRANDS INC COM 988498101 40668 262 SH SOLE 262 0 0 YUM CHINA HLDGS INC COM 98850P109 5347 110 SH SOLE 110 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7905 300 SH SOLE 300 0 0 ZSCALER INC COM 98980G102 2526 18 SH SOLE 18 0 0