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
10X GENOMICS INC CL A COM 88025U109   2,548 120 SH   SOLE   120 0 0
3M CO COM 88579Y101   209,422 1,442 SH   SOLE   960 0 482
ABBOTT LABORATORIES COM 002824100   5,647 55 SH   SOLE   55 0 0
ABBVIE INC COM 00287Y109   40,236 185 SH   SOLE   185 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   28,840 2,000 SH   SOLE   2,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,998 88 SH   SOLE   88 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,983 10 SH   SOLE   10 0 0
ACCO BRANDS CORP COM 00081T108   42,000 14,000 SH   SOLE   14,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   347,307 15,866 SH   SOLE   15,166 0 700
ADECOAGRO S A COM L00849106   6,835 455 SH   SOLE   455 0 0
ADOBE INC COM 00724F101   1,935,160 7,961 SH   SOLE   6,761 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107   71,608 352 SH   SOLE   352 0 0
AIRBNB INC COM CL A 009066101   5,557 44 SH   SOLE   44 0 0
ALASKA AIR GROUP INC COM 011659109   8,276 225 SH   SOLE   225 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   88,608 5,200 SH   SOLE   5,200 0 0
ALCON AG ORD SHS H01301128   1,507 20 SH   SOLE   20 0 0
ALPHABET INC CAP STK CL A 02079K305   1,216,092 4,229 SH   SOLE   4,119 0 110
ALPHABET INC CAP STK CL C 02079K107   829,166 2,890 SH   SOLE   2,890 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   5,205,979 119,021 SH   SOLE   117,141 0 1,880
AMAZON COM INC COM 023135106   454,862 2,184 SH   SOLE   2,184 0 0
AMAZON COM INC COM 023135106   3,839,458 18,435 SH   OTR   12,465 0 5,970
AMCOR PLC COM NEW G0250X149   28,620 720 SH   SOLE   720 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   78,998 980 SH   SOLE   980 0 0
AMGEN INC COM 031162100   3,457,279 9,826 SH   SOLE   9,113 0 713
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   17,466 389 SH   SOLE   389 0 0
ANALOG DEVICES INC COM 032654105   6,045 19 SH   SOLE   19 0 0
APA CORPORATION COM 03743Q108   6,366 150 SH   SOLE   150 0 0
APPLE INC COM 037833100   3,142,936 12,384 SH   SOLE   12,380 0 4
APPLIED MATLS INC COM 038222105   3,418 10 SH   SOLE   10 0 0
ARISTA NETWORKS INC COM SHS 040413205   23,206 189 SH   SOLE   189 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   28,153 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102   2,899 100 SH   SOLE   100 0 0
ATAIBECKLEY INC COM SHS 04650F101   354 100 SH   SOLE   100 0 0
ATLASSIAN CORPORATION CL A 049468101   2,867 42 SH   SOLE   42 0 0
AUTODESK INC COM 052769106   23,940 100 SH   SOLE   100 0 0
AXON ENTERPRISE INC COM 05464C101   24,208 57 SH   SOLE   57 0 0
BAIDU INC SPON ADR REP A 056752108   12,034 108 SH   SOLE   108 0 0
BANCO SANTANDER SA ADR 05964H105   2,256 200 SH   SOLE   200 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   37,213 2,700 SH   SOLE   2,700 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   67,564 1,270 SH   SOLE   1,100 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148,073 309 SH   SOLE   309 0 0
BEST BUY INC COM 086516101   66 1 SH   SOLE   1 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   1,819 25 SH   SOLE   25 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   1,998 101 SH   SOLE   101 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   536 12 SH   SOLE   12 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   323,130 35,276 SH   SOLE   32,953 0 2,323
BLACKROCK CORPOR HI YLD FD I COM 09255P107   239,062 28,059 SH   SOLE   28,059 0 0
BLACKROCK CR ALLOCATION COM 092508100   355 35 SH   SOLE   35 0 0
BLACKROCK FLOATING RATE INC COM 091941104   42,621 3,961 SH   SOLE   3,961 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   267,082 25,268 SH   SOLE   23,902 0 1,366
BLACKROCK MULTI SECTOR INC T COM 09258A107   417,472 33,344 SH   SOLE   31,806 0 1,538
BLACKROCK MUNIASSETS FD INC COM 09254J102   39,463 3,700 SH   SOLE   3,700 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   52,899 4,665 SH   SOLE   4,665 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   48,510 3,000 SH   SOLE   3,000 0 0
BLEND LABS INC CL A 09352U108   2,040 1,200 SH   SOLE   1,200 0 0
BLOCK INC CL A 852234103   6,380 106 SH   SOLE   106 0 0
BOEING CO COM 097023105   149,671 752 SH   SOLE   327 0 425
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   15,340 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   251,152 4,141 SH   SOLE   4,141 0 0
BROADCOM INC COM 11135F101   47,975 155 SH   SOLE   155 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,156 26 SH   SOLE   26 0 0
BULLISH ORD SHS G16910120   1,251 35 SH   SOLE   35 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   47,914 1,906 SH   SOLE   1,406 0 500
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,236,754 15,690 SH   SOLE   15,640 0 50
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   41,787 980 SH   SOLE   880 0 100
CAPITAL ONE FINL CORP COM 14040H105   44,513 244 SH   SOLE   244 0 0
CARDINAL HEALTH INC COM 14149Y108   423 2 SH   SOLE   2 0 0
CARETRUST REIT INC COM 14174T107   5,371 145 SH   SOLE   145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,233 235 SH   SOLE   235 0 0
CAVA GROUP INC COM 148929102   1,942 24 SH   SOLE   24 0 0
CHEVRON CORPORATION COM 166764100   1,259,401 6,087 SH   SOLE   5,587 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,516 391 SH   SOLE   391 0 0
CISCO SYS INC COM 17275R102   58,581 755 SH   SOLE   755 0 0
CLOROX CO DEL COM 189054109   193,374 1,866 SH   SOLE   1,866 0 0
CLOUDFLARE INC CL A COM 18915M107   81,505 395 SH   SOLE   395 0 0
CME GROUP INC COM 12572Q105   1,182 4 SH   SOLE   4 0 0
COCA COLA CO COM 191216100   51,309 670 SH   SOLE   670 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,445 14 SH   SOLE   14 0 0
COLGATE PALMOLIVE CO COM 194162103   1,442,177 16,921 SH   SOLE   15,731 0 1,190
COMCAST CORP NEW CL A 20030N101   61,784 2,152 SH   SOLE   2,152 0 0
CONAGRA BRANDS INC COM 205887102   629 40 SH   SOLE   40 0 0
COREWEAVE INC COM CL A 21873S108   4,649 60 SH   SOLE   60 0 0
CORNING INC COM 219350105   8,159 60 SH   SOLE   60 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   3,660,963 3,674 SH   SOLE   2,904 0 770
CRESUD S A C I F Y A SPONSORED ADR 226406106   17,338 1,363 SH   SOLE   1,363 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,806 80 SH   SOLE   80 0 0
CROCS INC COM 227046109   49,812 600 SH   SOLE   600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   31,233 80 SH   SOLE   80 0 0
CVS HEALTH CORP COM 126650100   40,215 560 SH   SOLE   560 0 0
DANAHER CORP DEL COM 235851102   874,100 4,600 SH   SOLE   4,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   601,006 28,256 SH   SOLE   27,890 0 366
DBX ETF TR XTRACK MSCI EAFE 233051630   225,250 6,950 SH   SOLE   6,950 0 0
DIREXION SHARES ETF TRUST DAILY DOW JONES 25460E364   1,010 60 SH   SOLE   60 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   2,370 20 SH   SOLE   20 0 0
DIREXION SHARES ETF TRUST DAILY FTSE EUROP 25459Y280   4,538 120 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   6,718 120 SH   SOLE   120 0 0
DIREXION SHARES ETF TRUST DAILY MSCI MEXIC 25460E281   4,352 150 SH   SOLE   150 0 0
DIREXION SHARES ETF TRUST DAILY TRANSPORTA 25460E679   4,495 160 SH   SOLE   160 0 0
DISNEY WALT CO COM 254687106   49,636 515 SH   SOLE   515 0 0
DOLLAR GEN CORP COM 256677105   1,425 12 SH   SOLE   12 0 0
DOLLAR TREE INC COM 256746108   6,352 58 SH   SOLE   58 0 0
DOMINION ENERGY INC COM 25746U109   6,306 102 SH   SOLE   102 0 0
DOVER CORP COM 260003108   20,845 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,740 300 SH   SOLE   300 0 0
D-WAVE QUANTUM INC COM 26740W109   433 30 SH   SOLE   30 0 0
DWS MUN INCOME TR COM 233368109   45,500 5,000 SH   SOLE   5,000 0 0
E L F BEAUTY INC COM 26856L103   607 10 SH   SOLE   10 0 0
EATON CORP PLC SHS G29183103   7,154 20 SH   SOLE   20 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   34,710 6,956 SH   SOLE   6,956 0 0
ECHOSTAR CORP CL A 278768106   19,902 170 SH   SOLE   170 0 0
ELI LILLY & CO COM 532457108   124,169 135 SH   SOLE   135 0 0
EMERSON ELEC CO COM 291011104   152,639 1,165 SH   SOLE   1,165 0 0
ESSENTIAL UTILS INC COM 29670G102   962,776 23,908 SH   SOLE   23,853 0 55
ESSEX PPTY TR INC COM 297178105   75,823 310 SH   SOLE   310 0 0
EXXON MOBIL CORP COM 30231G102   56,536 333 SH   SOLE   333 0 0
FERRARI N V COM N3167Y103   1,354 4 SH   SOLE   4 0 0
FIGMA INC CLASS A COM STK 316841105   1,988 94 SH   SOLE   94 0 0
FIVERR INTL LTD ORD SHS M4R82T106   201 20 SH   SOLE   20 0 0
FORTIVE CORP COM 34959J108   35,932 650 SH   SOLE   650 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   16,112 485 SH   SOLE   485 0 0
FREEPORT MCMORAN INC CL B 35671D857   211,726 3,602 SH   SOLE   3,602 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   279 100 SH   SOLE   100 0 0
GATX CORP COM 361448103   138,641 812 SH   SOLE   812 0 0
GE AEROSPACE COM NEW 369604301   337,701 1,189 SH   SOLE   1,189 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,365 258 SH   SOLE   258 0 0
GE VERNOVA INC COM 36828A101   246,230 282 SH   SOLE   282 0 0
GLOBAL PMTS INC COM 37940X102   60,772 903 SH   SOLE   903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   994,039 1,175 SH   SOLE   1,144 0 31
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,954 200 SH   SOLE   200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   96,460 5,200 SH   SOLE   5,200 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   1,428 250 SH   SOLE   250 0 0
HOME DEPOT INC COM 437076102   866,626 2,635 SH   SOLE   2,607 0 28
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   17,017 700 SH   SOLE   0 0 700
HONEYWELL INTL INC COM 438516106   13,562 60 SH   SOLE   60 0 0
HUBSPOT INC COM 443573100   1,465 6 SH   SOLE   6 0 0
ICICI BANK LIMITED ADR 45104G104   18,130 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104   2,810 5 SH   SOLE   5 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,707 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,565,113 6,457 SH   SOLE   5,835 0 622
INTERNATIONAL PAPER CO COM 460146103   51,230 1,435 SH   SOLE   1,435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   50,248 109 SH   SOLE   109 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,866 92 SH   SOLE   92 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   68,132 355 SH   SOLE   355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   64,261 111 SH   OTR   0 0 111
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,962 121 SH   SOLE   121 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,990 260 SH   SOLE   260 0 0
ISHARES GOLD TR ISHARES NEW 464285204   39,672 450 SH   SOLE   450 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   608 13 SH   SOLE   13 0 0
ISHARES INC CORE MSCI EMKT 46434G103   19,879 285 SH   SOLE   285 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   184,381 4,055 SH   SOLE   2,055 0 2,000
ISHARES INC MSCI EURZONE ETF 464286608   70,784 1,130 SH   SOLE   1,130 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   70,508 835 SH   SOLE   835 0 0
ISHARES INC MSCI MEXICO ETF 464286822   13,542 180 SH   SOLE   180 0 0
ISHARES INC US INTL HGH YLD 464286178   2,187,835 48,500 SH   SOLE   48,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   193,095 1,918 SH   SOLE   1,918 0 0
ISHARES TR CORE DIV GRWTH 46434V621   152,065 2,167 SH   SOLE   1,967 0 200
ISHARES TR CORE HIGH DV ETF 46429B663   291,829 2,150 SH   SOLE   2,150 0 0
ISHARES TR CORE S&P MCP ETF 464287507   45,651 676 SH   SOLE   676 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,222 42 SH   SOLE   42 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,120,244 1,715 SH   SOLE   1,715 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   2,032,360 44,000 SH   SOLE   44,000 0 0
ISHARES TR DOW JONES US ETF 464287846   280,231 1,769 SH   SOLE   1,769 0 0
ISHARES TR EAFE GRWTH ETF 464288885   116,939 1,050 SH   SOLE   1,050 0 0
ISHARES TR EAFE VALUE ETF 464288877   91,373 1,229 SH   SOLE   1,229 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,601,337 37,663 SH   SOLE   35,538 0 2,125
ISHARES TR ESG MSCI KLD 400 464288570   48,476 400 SH   SOLE   400 0 0
ISHARES TR MSCI ACWI EX US 464288240   203,356 2,970 SH   SOLE   2,970 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,556 100 SH   SOLE   100 0 0
ISHARES TR MSCI USA MMENTM 46432F396   30,759 128 SH   SOLE   128 0 0
ISHARES TR NATIONAL MUN ETF 464288414   15,817 149 SH   SOLE   149 0 0
ISHARES TR NEW YORK MUN ETF 464288323   148,736 2,800 SH   SOLE   2,800 0 0
ISHARES TR RUS MID CAP ETF 464287499   271,758 2,795 SH   SOLE   2,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,200 25 SH   SOLE   25 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,656 50 SH   SOLE   50 0 0
ISHARES TR S&P 500 VAL ETF 464287408   73,270 347 SH   SOLE   347 0 0
ISHARES TR USD INV GRDE ETF 464288620   43,239 844 SH   SOLE   844 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   14,743 290 SH   SOLE   0 0 290
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   9,703 134 SH   SOLE   134 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,441 137 SH   SOLE   137 0 0
JD.COM INC SPON ADS CL A 47215P106   7,689 260 SH   SOLE   260 0 0
JOHNSON & JOHNSON COM 478160104   1,185,290 4,849 SH   SOLE   4,049 0 800
JPMORGAN CHASE & CO COM 46625H100   1,869,681 6,356 SH   SOLE   6,354 0 2
KENVUE INC COM 49177J102   633,255 36,732 SH   SOLE   36,732 0 0
KIMBERLY-CLARK CORP COM 494368103   161,581 1,653 SH   SOLE   1,653 0 0
KIMCO REALTY CORP COM 49446R109   1,770,771 78,806 SH   SOLE   77,438 0 1,368
KROGER CO COM 501044101   724 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,142 12 SH   SOLE   12 0 0
LAM RESEARCH CORP COM NEW 512807306   98,404 460 SH   SOLE   460 0 0
LENNAR CORP CL A 526057104   2,519 29 SH   SOLE   29 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,199 550 SH   SOLE   550 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,388 200 SH   SOLE   200 0 0
LINDE PLC SHS G54950103   5,950 12 SH   SOLE   12 0 0
LOCKHEED MARTIN CORP COM 539830109   591,094 978 SH   SOLE   978 0 0
LOWES COS INC COM 548661107   3,545 15 SH   SOLE   15 0 0
LTC PPTYS INC COM 502175102   7,432 200 SH   SOLE   200 0 0
LUCID GROUP INC COM NEW 549498202   4,384 460 SH   SOLE   460 0 0
LULULEMON ATHLETICA INC COM 550021109   4,900 32 SH   SOLE   32 0 0
MANHATTAN ASSOCIATES INC COM 562750109   410,409 3,083 SH   SOLE   3,083 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,178 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,980 60 SH   SOLE   60 0 0
MATIV HOLDINGS INC COM 808541106   18,897 2,172 SH   SOLE   2,172 0 0
MCCORMICK & CO INC COM NON VTG 579780206   30,264 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101   6,216 20 SH   SOLE   20 0 0
MEDTRONIC PLC SHS G5960L103   52,416 600 SH   SOLE   600 0 0
MERCADOLIBRE INC COM 58733R102   27,665 16 SH   SOLE   16 0 0
MERCK & CO INC COM 58933Y105   199,881 1,650 SH   SOLE   1,650 0 0
META PLATFORMS INC CL A 30303M102   38,905 68 SH   SOLE   68 0 0
META PLATFORMS INC CL A 30303M102   6,106,916 10,674 SH   OTR   0 0 10,674
MICROSOFT CORP COM 594918104   4,161,954 11,243 SH   SOLE   8,415 0 2,828
MICROSOFT CORP COM 594918104   77,147 208 SH   OTR   0 0 208
MILLROSE PPTYS INC COM CL A 601137102   140 5 SH   SOLE   5 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   3,394 200 SH   SOLE   200 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   110,452 21,200 SH   SOLE   21,200 0 0
NASDAQ INC COM 631103108   1,019 12 SH   SOLE   12 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,770 95 SH   SOLE   95 0 0
NEOGEN CORP COM 640491106   262,294 28,234 SH   SOLE   28,234 0 0
NETFLIX INC. COM 64110L106   83,363 867 SH   SOLE   867 0 0
NETSKOPE INC CL A 64119N608   298 35 SH   SOLE   35 0 0
NIKE INC CL B 654106103   678,340 12,758 SH   SOLE   10,948 0 1,810
NIO INC SPON ADS 62914V106   4,282 710 SH   SOLE   710 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,365 2 SH   SOLE   2 0 0
NOVARTIS AG SPONSORED ADR 66987V109   15,275 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205   3,418 90 SH   SOLE   90 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   304,956 24,748 SH   SOLE   22,903 0 1,845
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   7,584 800 SH   SOLE   800 0 0
NVIDIA CORPORATION COM 67066G104   920,468 5,278 SH   SOLE   5,278 0 0
OCCIDENTAL PETE CORP COM 674599105   1,960 30 SH   SOLE   30 0 0
ODDITY TECH LTD SHS CL A M7518J104   2,676 200 SH   SOLE   200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,972 45 SH   SOLE   45 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,236,233 19,965 SH   SOLE   19,965 0 0
ORGANON & CO COMMON STOCK 68622V106   534 89 SH   SOLE   89 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,798 25 SH   SOLE   25 0 0
PACER FDS TR US CASH COWS 100 69374H881   145,166 2,320 SH   SOLE   2,320 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,974 34 SH   SOLE   34 0 0
PALO ALTO NETWORKS INC COM 697435105   3,528 22 SH   SOLE   22 0 0
PEPSICO INC COM 713448108   31,058 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103   1,492,340 53,146 SH   SOLE   51,046 0 2,100
PIMCO CORPORATE & INCOME OPP COM 72201B101   36,537 3,000 SH   SOLE   3,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   52,650 3,038 SH   SOLE   3,038 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,167,133 12,948 SH   SOLE   11,946 0 1,002
PROCTER & GAMBLE CO COM 742718109   136,695 946 SH   SOLE   946 0 0
PROSHARES TR UL MSCI JP ETF 74347X708   5,438 100 SH   SOLE   100 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   4,124 80 SH   SOLE   80 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   6,022 120 SH   SOLE   120 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   7,759 80 SH   SOLE   80 0 0
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755   147,264 17,700 SH   SOLE   17,700 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   1,291 100 SH   SOLE   100 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   17,307 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   5,796 45 SH   SOLE   45 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   104,517 7,449 SH   SOLE   5,949 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   828 55 SH   SOLE   55 0 0
ROBLOX CORP CL A 771049103   1,132 20 SH   OTR   0 0 20
ROCKET COS INC COM CL A 77311W101   6,983 490 SH   SOLE   490 0 0
ROCKWELL AUTOMATION INC COM 773903109   742,523 2,069 SH   SOLE   1,962 0 107
RTX CORPORATION COM 75513E101   179,976 933 SH   SOLE   933 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,038 730 SH   SOLE   730 0 0
SANOFI SA SPONSORED ADR 80105N105   21,681 450 SH   SOLE   450 0 0
SCHEIN HENRY INC COM 806407102   12,529 170 SH   SOLE   170 0 0
SCHWAB CHARLES CORP COM 808513105   1,880 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   18,357,274 742,458 SH   SOLE   723,192 0 19,266
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,608 65 SH   OTR   0 0 65
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   104 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   220,765 6,700 SH   SOLE   6,700 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   151,275 5,562 SH   SOLE   5,562 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,764,945 192,523 SH   SOLE   184,123 700 7,700
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,871,713 125,625 SH   SOLE   121,783 300 3,542
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,198 167 SH   SOLE   167 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   272,824 8,893 SH   SOLE   8,893 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,197 202 SH   OTR   0 0 202
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,473,387 252,472 SH   SOLE   249,427 825 2,220
SCHWAB STRATEGIC TR US REIT ETF 808524847   55,874 2,600 SH   SOLE   2,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   79,709 2,741 SH   SOLE   2,741 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,186,647 44,594 SH   SOLE   44,564 0 30
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   12,467 203 SH   SOLE   203 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,615 236 SH   SOLE   236 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   32,621 275 SH   SOLE   255 0 20
SMUCKER J M CO COM NEW 832696405   60,758 630 SH   SOLE   630 0 0
SNAP ON INC COM 833034101   220,475 607 SH   SOLE   607 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,524 20 SH   SOLE   20 0 0
SONIDA SENIOR LIVING INC COM 140475203   4,515 140 SH   SOLE   140 0 0
SOUTHWEST AIRLS CO COM 844741108   13,892 368 SH   SOLE   368 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103   36,381 710 SH   SOLE   710 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   35,836 785 SH   SOLE   785 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   8,920,732 432,206 SH   SOLE   417,941 600 13,665
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   18,648 600 SH   SOLE   600 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   29,700 750 SH   SOLE   750 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   10,725 111 SH   SOLE   111 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   12,956 71 SH   SOLE   71 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   97,915 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   24,056 800 SH   SOLE   800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771   131,546 956 SH   SOLE   956 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   2,640 58 SH   OTR   0 0 58
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,578 28 SH   SOLE   28 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   287,064 8,100 SH   SOLE   8,100 0 0
STARBUCKS CORP COM 855244109   8,638,179 96,419 SH   SOLE   93,329 0 3,090
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   32,493 70 SH   SOLE   70 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   480,692 737 SH   SOLE   737 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   442,282 678 SH   OTR   0 0 678
STRYKER CORPORATION COM 863667101   2,006,139 6,089 SH   SOLE   5,207 0 882
SYSCO CORP COM 871829107   71,330 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   55,578 164 SH   SOLE   164 0 0
TESLA INC COM 88160R101   2,231 6 SH   SOLE   6 0 0
THE TRADE DESK INC COM CL A 88339J105   5,265 232 SH   SOLE   232 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   206,237 8,640 SH   SOLE   8,640 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   5,002 200 SH   SOLE   200 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A241   1,905 100 SH   SOLE   100 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514   31,532 1,750 SH   SOLE   1,750 0 0
TJX COS INC NEW COM 872540109   34,975 219 SH   SOLE   219 0 0
TOYOTA MOTOR CORP ADS 892331307   39,158 190 SH   SOLE   190 0 0
TWILIO INC CL A 90138F102   198,796 1,580 SH   SOLE   1,580 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,904 235 SH   SOLE   235 0 0
UNILEVER PLC SPON ADR NEW 904767803   11,678 203 SH   SOLE   203 0 0
UNITED PARCEL SVCS INC CL B 911312106   1,043,025 10,602 SH   SOLE   10,023 0 579
UNITEDHEALTH GROUP INC COM 91324P102   18,401 68 SH   SOLE   68 0 0
US BANCORP COM NEW 902973304   1,398,930 26,637 SH   SOLE   25,992 45 600
VALARIS LTD W EXP 0429202 G9460G119   2,191 137 SH   SOLE   137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,483 201 SH   SOLE   201 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   87,419 630 SH   SOLE   630 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   127,398 1,730 SH   SOLE   1,730 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   225,835 4,700 SH   SOLE   700 0 4,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,761,010 13,416 SH   SOLE   12,440 25 951
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,856 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,744 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   178,226 820 SH   SOLE   820 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   228,008 754 SH   SOLE   754 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,175,371 3,664 SH   SOLE   3,604 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,713,820 36,136 SH   SOLE   35,976 0 160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,764,445 143,653 SH   SOLE   142,438 0 1,215
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,062 21 SH   SOLE   21 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,483,211 55,865 SH   SOLE   55,030 0 835
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   268,708 5,386 SH   SOLE   5,386 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,796,975 40,905 SH   SOLE   40,550 0 355
VANGUARD STAR FDS VG TL INTL STK F 921909768   134,249 1,741 SH   SOLE   1,741 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,885 560 SH   SOLE   560 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   192,246 1,298 SH   SOLE   1,178 0 120
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   14,362 40 SH   SOLE   40 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,143,720 28,001 SH   SOLE   27,101 0 900
VANGUARD WORLD FD ESG US STK ETF 921910733   3,930 35 SH   OTR   0 0 35
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   43,639 160 SH   SOLE   160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   50,236 72 SH   SOLE   72 0 0
VENTAS INC COM 92276F100   13,903 170 SH   SOLE   170 0 0
VERALTO CORP COM SHS 92338C103   73,497 830 SH   SOLE   830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,803,184 35,920 SH   SOLE   34,485 0 1,435
VERSANT MEDIA GROUP INC COM CL A 925283103   2,111 57 SH   SOLE   57 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,013,449 4,509 SH   SOLE   3,742 0 767
VISA INC COM CL A 92826C839   2,562,391 8,478 SH   SOLE   7,278 0 1,200
VISTRA CORP COM 92840M102   1,053 7 SH   SOLE   7 0 0
VULCAN MATLS CO COM 929160109   1,090 4 SH   SOLE   4 0 0
WAFD INC COM 938824109   153,860 4,900 SH   SOLE   2,600 0 2,300
WALMART INC COM 931142103   7,472 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM 94106L109   1,373,226 5,976 SH   SOLE   5,961 0 15
WATERS CORP COM 941848103   1,460,412 4,904 SH   SOLE   4,252 0 652
WELLS FARGO & CO COM 949746101   17,992 226 SH   SOLE   226 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   40,536 10,185 SH   SOLE   10,185 0 0
WESTERN ASSET INTER MUNI COM 958435109   79,151 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO COM NEW 962166104   1,202,812 49,235 SH   SOLE   48,259 0 976
WINGSTOP INC COM 974155103   1,705 11 SH   SOLE   11 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   14,280 350 SH   SOLE   350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,758 30 SH   SOLE   30 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   16,685 320 SH   SOLE   320 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   48,420 4,500 SH   SOLE   4,500 0 0
YUM BRANDS INC COM 988498101   40,668 262 SH   SOLE   262 0 0
YUM CHINA HLDGS INC COM 98850P109   5,347 110 SH   SOLE   110 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,905 300 SH   SOLE   300 0 0
ZSCALER INC COM 98980G102   2,526 18 SH   SOLE   18 0 0