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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp Common Stock 88554D205 816 544 SH SOLE 0 0 544
3M Co Common Stock 88579Y101 18,091 120 SH SOLE 0 0 120
A.O. Smith Corp Common Stock 831865209 46,066 712 SH SOLE 0 0 712
ABB Ltd Common Stock 000375204 11,490 200 SH SOLE 0 0 200
Abbott Laboratories Common Stock 002824100 348,873 2,610 SH SOLE 0 0 2,610
AbbVie Inc Common Stock 00287Y109 1,130,559 6,053 SH SOLE 0 0 6,053
abrdn Global Income Closed End Funds 003013109 7,005 1,110 SH SOLE 0 0 1,110
abrdn Income Credit Strategies Fund Closed End Funds 003057106 6,390 1,090 SH SOLE 0 0 1,090
Accenture PLC A Common Stock G1151C101 23,261 79 SH SOLE 0 0 79
Adobe Systems Inc Common Stock 00724F101 105,091 273 SH SOLE 0 0 273
Advanced Micro Devices Inc Common Stock 007903107 147,990 1,030 SH SOLE 0 0 1,030
AdvisorShares Q Dynamic Growth ETF Exchange Traded Fund 00768Y438 40,694 1,061 SH SOLE 0 0 1,061
AdvisorShares Vice ETF Exchange Traded Fund 00768Y545 5,932 175 SH SOLE 0 0 175
AECOM Common Stock 00766T100 16,495 147 SH SOLE 0 0 147
AerCap Holdings NV Common Stock N00985106 9,382 81 SH SOLE 0 0 81
Aflac Inc Common Stock 001055102 217,172 2,090 SH SOLE 0 0 2,090
Agassi Sports Entertainment Corp Common Stock 379413107 170,000 34,000 SH SOLE 0 0 34,000
Air Products & Chemicals Inc Common Stock 009158106 39,400 139 SH SOLE 0 0 139
Airbnb Inc Common Stock 009066101 4,012 30 SH SOLE 0 0 30
Airbus Group Se Common Stock 009279100 28,556 550 SH SOLE 0 0 550
Alamo Energy Corp Common Stock 011295102 0 1,000 SH SOLE 0 0 1,000
Albemarle Corp Common Stock 012653101 2,917 46 SH SOLE 0 0 46
Alerian Energy Infrastructure ETF Exchange Traded Fund 00162Q676 226,351 7,038 SH SOLE 0 0 7,038
Alerian MLP ETF Exchange Traded Fund 00162Q452 4,443 91 SH SOLE 0 0 91
Alexandria Real Estate Equities Inc Common Stock 015271109 10,538 142 SH SOLE 0 0 142
Alibaba Group Holding Ltd ADR Common Stock 01609W102 8,144 71 SH SOLE 0 0 71
Alphabet Inc A Common Stock 02079K305 1,412,212 8,138 SH SOLE 0 0 8,138
Alphabet Inc C Common Stock 02079K107 1,355,996 7,774 SH SOLE 0 0 7,774
Alpine Income Property Trust Inc Common Stock 02083X103 38,602 2,603 SH SOLE 0 0 2,603
Altria Group Inc Common Stock 02209S103 274,512 4,669 SH SOLE 0 0 4,669
Amazon.com Inc Common Stock 023135106 2,340,119 10,778 SH SOLE 0 0 10,778
AMC Networks Inc Common Stock 00164V103 6 1 SH SOLE 0 0 1
American Airlines Group Inc Common Stock 02376R102 27,046 2,430 SH SOLE 0 0 2,430
American Assets Trust Inc Common Stock 024013104 2,304 116 SH SOLE 0 0 116
American Electric Power Co Inc Common Stock 025537101 44,224 432 SH SOLE 0 0 432
American Express Co Common Stock 025816109 80,361 258 SH SOLE 0 0 258
AMERICAN HEALTHCARE REIT INC Common Stock 398182303 21,247 588 SH SOLE 0 0 588
American International Group Inc Common Stock 026874784 33,988 400 SH SOLE 0 0 400
American States Water Co Common Stock 029899101 19,074 248 SH SOLE 0 0 248
American Tower Corp Common Stock 03027X100 79,142 364 SH SOLE 0 0 364
American Water Works Co Inc Common Stock 030420103 2,880 21 SH SOLE 0 0 21
Ameriprise Financial Inc Common Stock 03076C106 62,007 118 SH SOLE 0 0 118
Amgen Inc Common Stock 031162100 110,210 395 SH SOLE 0 0 395
Amplify CWP Enhanced Dividend Income ETF Exchange Traded Fund 032108409 64,255 1,521 SH SOLE 0 0 1,521
Amprius Technologies Inc. COM USD0.0001 Common Stock 03214Q108 3,843 900 SH SOLE 0 0 900
Analog Devices Inc Common Stock 032654105 27,052 114 SH SOLE 0 0 114
Anavex Life Sciences Corp Common Stock 032797300 4,048 423 SH SOLE 0 0 423
Anheuser-Busch InBev SA/NV Common Stock 03524A108 8,113 117 SH SOLE 0 0 117
Annaly Capital Management Inc Common Stock 035710839 88,485 4,547 SH SOLE 0 0 4,547
Aon PLC Common Stock G0403H108 88,388 250 SH SOLE 0 0 250
Apollo Global Management Inc Common Stock 03769M106 1,841 13 SH SOLE 0 0 13
Apple Inc Common Stock 037833100 7,943,912 39,522 SH SOLE 0 0 39,522
Applied Digital Corp Common Stock 038169207 42,240 4,000 SH SOLE 0 0 4,000
Applied Materials Inc Common Stock 038222105 143,371 781 SH SOLE 0 0 781
Arbor Realty Trust Inc Common Stock 038923108 2,521 235 SH SOLE 0 0 235
Arch Capital Group Ltd Common Stock G0450A105 4,515 50 SH SOLE 0 0 50
Archer-Daniels Midland Co Common Stock 039483102 10,634 200 SH SOLE 0 0 200
Ares Capital Corp Common Stock 04010L103 12,737 586 SH SOLE 0 0 586
Ares Management Corp Common Stock 03990B101 1,756 10 SH SOLE 0 0 10
Arista Networks Inc COM USD0.0001 (PST REV SPT) Common Stock 040413205 37,080 365 SH SOLE 0 0 365
ARK Innovation ETF Exchange Traded Fund 00214Q104 6,158 87 SH SOLE 0 0 87
ARK Next Generation Internet ETF Exchange Traded Fund 00214Q401 65,076 440 SH SOLE 0 0 440
ARM Holdings PLC Common Stock 042068205 8,382 53 SH SOLE 0 0 53
Artesian Resources Corp Common Stock 043113208 2,008 60 SH SOLE 0 0 60
Arthur J. Gallagher & Co Common Stock 363576109 10,825 34 SH SOLE 0 0 34
Ascent Industries Co Common Stock 871565107 37,778 2,970 SH SOLE 0 0 2,970
ASML Holding NV Common Stock N07059210 189,306 237 SH SOLE 0 0 237
Assembly Biosciences Inc Common Stock 045396207 1,418 83 SH SOLE 0 0 83
Assurant Inc Common Stock 04621X108 46,109 235 SH SOLE 0 0 235
Astera Labs Inc Common Stock 04626A103 25,568 261 SH SOLE 0 0 261
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 046353108 711,806 10,158 SH SOLE 0 0 10,158
AT&T Inc Common Stock 00206R102 347,595 12,414 SH SOLE 0 0 12,414
Atlassian Corp Common Stock 049468101 4,169 21 SH SOLE 0 0 21
Atmos Energy Corp Common Stock 049560105 3,248 21 SH SOLE 0 0 21
Autodesk Inc Common Stock 052769106 19,820 65 SH SOLE 0 0 65
Automatic Data Processing Inc Common Stock 053015103 272,985 901 SH SOLE 0 0 901
AutoNation Inc Common Stock 05329W102 5,601 28 SH SOLE 0 0 28
Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604 5,123 75 SH SOLE 0 0 75
Avantis International Small Cap Val ETF Exchange Traded Fund 025072802 4,314 55 SH SOLE 0 0 55
Avantis U.S. Small Cap Value ETF Exchange Traded Fund 025072877 17,748 195 SH SOLE 0 0 195
Avient Corp Common Stock 05368V106 13,220 400 SH SOLE 0 0 400
AXA SA Common Stock 054536107 38,992 800 SH SOLE 0 0 800
Bank of America Corporation Common Stock 060505104 401,590 8,462 SH SOLE 0 0 8,462
Bank of N.T Butterfield & Son Ltd Common Stock G0772R208 7,275 162 SH SOLE 0 0 162
Bank of New York Mellon Corp Common Stock 064058100 1,374 15 SH SOLE 0 0 15
Barings Bdc Inc Common Stock 06759L103 37,514 4,091 SH SOLE 0 0 4,091
Barrick Mining Corp Common Stock 06849F108 26,805 1,264 SH SOLE 0 0 1,264
Basin Uranium Corp. COM NPV (POST REV SPLIT) Common Stock 07012B403 1,159 13,750 SH SOLE 0 0 13,750
Baxter International Inc Common Stock 071813109 6,466 212 SH SOLE 0 0 212
Becton Dickinson & Co Common Stock 075887109 680 4 SH SOLE 0 0 4
BellRing Intermediate Holdings Inc. COM USD0.01 Common Stock 07831C103 7,215 126 SH SOLE 0 0 126
Bentley Systems Inc - Class B Common Stock 08265T208 84,863 1,612 SH SOLE 0 0 1,612
Berkshire Hathaway Inc B Common Stock 084670702 2,748,778 5,667 SH SOLE 0 0 5,667
Beyond Inc Common Stock 690370101 726 100 SH SOLE 0 0 100
Bhp Billiton Ltd Common Stock 088606108 17,354 359 SH SOLE 0 0 359
Biogen Inc Common Stock 09062X103 2,285 18 SH SOLE 0 0 18
BlackRock Health Sciences Closed End Funds 09250W107 36,160 1,000 SH SOLE 0 0 1,000
BlackRock Health Sciences Term Trust Closed End Funds 09260E105 15,950 1,111 SH SOLE 0 0 1,111
BlackRock Inc Common Stock 09290D101 126,787 123 SH SOLE 0 0 123
BlackRock Municipal Income Closed End Funds 09248F109 3,396 357 SH SOLE 0 0 357
BlackRock Science and Tech Term ord Closed End Funds 09260K101 37,898 1,861 SH SOLE 0 0 1,861
BlackRock US Carbon Transition Rdnss ETF Exchange Traded Fund 09290C509 25,747 388 SH SOLE 0 0 388
BlackRock World ex US Cbn Tnstn Rdns ETF Exchange Traded Fund 09290C608 5,549 110 SH SOLE 0 0 110
Blackstone Inc Common Stock 09260D107 526,342 3,552 SH SOLE 0 0 3,552
Blackstone Private Credit Fund Class D Common Stock PER092332 129,873 5,152 SH SOLE 0 0 5,152
Blue Owl Capital Corp. COM USD0.01 Common Stock 69121K104 229,493 15,686 SH SOLE 0 0 15,686
Boeing Co Common Stock 097023105 635,899 3,139 SH SOLE 0 0 3,139
Booz Allen Hamilton Holding Corp Common Stock 099502106 6,791 66 SH SOLE 0 0 66
Boston Scientific Corp Common Stock 101137107 36,394 348 SH SOLE 0 0 348
BP PLC ADR Common Stock 055622104 19,689 650 SH SOLE 0 0 650
Brandywine Realty Trust Common Stock 105368203 4,220 1,000 SH SOLE 0 0 1,000
Brighthouse Finl Inc Com Common Stock 10922N103 47,002 873 SH SOLE 0 0 873
Bristol-Myers Squibb Company Common Stock 110122108 52,780 1,131 SH SOLE 0 0 1,131
British American Tobacco PLC Common Stock 110448107 33,300 692 SH SOLE 0 0 692
Broadcom Inc Com Common Stock 11135F101 1,493,069 5,526 SH SOLE 0 0 5,526
Brookfield Corp Common Stock 11271J107 67,410 1,103 SH SOLE 0 0 1,103
Brown & Brown Inc Common Stock 115236101 1,922,059 17,590 SH SOLE 0 0 17,590
Brown-Forman Corp Common Stock 115637209 15,155 579 SH SOLE 0 0 579
Bwx Technologies Inc Common Stock 05605H100 42,561 300 SH SOLE 0 0 300
Cadence Design Systems Inc Common Stock 127387108 64,382 212 SH SOLE 0 0 212
Calamos Convertible Opps & Income Closed End Funds 128117108 31,230 3,000 SH SOLE 0 0 3,000
Calithera Biosciences Inc COM USD0.0001 (POST REV SPL Common Stock 13089P507 0 18 SH SOLE 0 0 18
Cameco Corp Common Stock 13321L108 59,866 804 SH SOLE 0 0 804
Canadian Imperial Bank of Commerce Common Stock 136069101 2,151 30 SH SOLE 0 0 30
Canadian Pacific Kansas City Limited Common Stock 13646K108 88,912 1,125 SH SOLE 0 0 1,125
Cannabis Science Inc Common Stock 137648101 0 2,400 SH SOLE 0 0 2,400
Cannae Holdings Inc. COM Common Stock 13765N107 5,944 287 SH SOLE 0 0 287
Capital Group Conservative Equity ETF Exchange Traded Fund 14020U100 67,697 2,377 SH SOLE 0 0 2,377
Capital Group Core Bond ETF Exchange Traded Fund 14020Y508 8,972 340 SH SOLE 0 0 340
Capital Group Core Equity ETF Exchange Traded Fund 14020V108 15,976 435 SH SOLE 0 0 435
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 86,303 2,196 SH SOLE 0 0 2,196
Capital Group Global Growth Equity ETF Exchange Traded Fund 14020X104 227,616 7,142 SH SOLE 0 0 7,142
Capital Group Growth ETF Exchange Traded Fund 14020G101 73,919 1,841 SH SOLE 0 0 1,841
Capital Group International Cor Eq ETF Exchange Traded Fund 14021T102 7,730 266 SH SOLE 0 0 266
Capital One Financial Corp Common Stock 14040H105 13,211 63 SH SOLE 0 0 63
Cardinal Health Inc Common Stock 14149Y108 80,486 486 SH SOLE 0 0 486
CareTrust REIT Inc Common Stock 14174T107 4,737 155 SH SOLE 0 0 155
CarMax Inc Common Stock 143130102 40,935 614 SH SOLE 0 0 614
Carnival Corp Common Stock 143658300 5,496 210 SH SOLE 0 0 210
Carpenter Technology Corp Common Stock 144285103 70,806 259 SH SOLE 0 0 259
Caterpillar Inc Common Stock 149123101 613,202 1,606 SH SOLE 0 0 1,606
Cboe Global Markets Inc Common Stock 12503M108 17,536 78 SH SOLE 0 0 78
CBRE Global Real Estate Income Closed End Funds 12504G100 21,714 4,200 SH SOLE 0 0 4,200
Celestica Inc Sub Vtg Shs Common Stock 15101Q207 132,733 884 SH SOLE 0 0 884
Cemex Sab De Cv Common Stock 151290889 11,912 1,744 SH SOLE 0 0 1,744
Cencora Inc Common Stock 03073E105 64,645 218 SH SOLE 0 0 218
Centene Corp Common Stock 15135B101 21,428 400 SH SOLE 0 0 400
Charles Schwab Corp Common Stock 808513105 3,220 36 SH SOLE 0 0 36
Charter Communications Inc Common Stock 16119P108 58,313 148 SH SOLE 0 0 148
Cheniere Energy Inc Common Stock 16411R208 155,180 641 SH SOLE 0 0 641
Chevron Corp Common Stock 166764100 1,356,705 9,393 SH SOLE 0 0 9,393
Chino Commercial Bancorp Common Stock 16957L102 22,275 1,500 SH SOLE 0 0 1,500
Chipotle Mexican Grill Inc Class A Common Stock 169656105 23,065 425 SH SOLE 0 0 425
Chubb Ltd Common Stock H1467J104 11,059 39 SH SOLE 0 0 39
Church & Dwight Co Inc Common Stock 171340102 15,195 160 SH SOLE 0 0 160
Ciena Corp Common Stock 171779309 7,662 94 SH SOLE 0 0 94
Cincinnati Financial Corp Common Stock 172062101 3,030 21 SH SOLE 0 0 21
Cintas Corp Common Stock 172908105 24,185 110 SH SOLE 0 0 110
Cisco Systems Inc Common Stock 17275R102 182,511 2,647 SH SOLE 0 0 2,647
Citigroup Inc Common Stock 172967424 31,514 374 SH SOLE 0 0 374
Citizens Financial Group Inc Common Stock 174610105 8,117 184 SH SOLE 0 0 184
Clorox Co Common Stock 189054109 2,281 19 SH SOLE 0 0 19
Cloudflare Inc Common Stock 18915M107 13,749 72 SH SOLE 0 0 72
CME Group Inc Class A Common Stock 12572Q105 22,776 83 SH SOLE 0 0 83
CMOC Group Ltd Common Stock Y1503Z105 3,827 4,000 SH SOLE 0 0 4,000
CMS Energy Corp Common Stock 125896100 5,602 81 SH SOLE 0 0 81
CNA Financial Corp Common Stock 126117100 18,848 410 SH SOLE 0 0 410
CNX Resources Corp Common Stock 12653C108 80,544 2,400 SH SOLE 0 0 2,400
Coastal Financial Corp. COM NPV Common Stock 19046P209 186,901 1,929 SH SOLE 0 0 1,929
Coca-Cola Co Common Stock 191216100 155,792 2,243 SH SOLE 0 0 2,243
Cognizant Technology Solutions Corp A Common Stock 192446102 2,017 26 SH SOLE 0 0 26
Cohen & Steers Closed-End Opp Closed End Funds 19248P106 95,134 7,623 SH SOLE 0 0 7,623
Cohen & Steers REIT & Preferred Income Closed End Funds 19247X100 32,641 1,469 SH SOLE 0 0 1,469
Coinbase Global Inc COM USD0.00001 CL A Common Stock 19260Q107 67,513 180 SH SOLE 0 0 180
Colgate-Palmolive Co Common Stock 194162103 4,302 49 SH SOLE 0 0 49
Columbia India Consumer ETF Exchange Traded Fund 19762B707 53,383 823 SH SOLE 0 0 823
Comcast Corp Class A Common Stock 20030N101 100,531 2,855 SH SOLE 0 0 2,855
Comfort Systems USA Inc Common Stock 199908104 7,741 15 SH SOLE 0 0 15
CommVault Systems Inc Common Stock 204166102 8,749 50 SH SOLE 0 0 50
Conagra Brands Inc Common Stock 205887102 68,205 3,327 SH SOLE 0 0 3,327
ConocoPhillips Common Stock 20825C104 113,321 1,247 SH SOLE 0 0 1,247
Constellation Brands Inc Common Stock 21036P108 28,905 179 SH SOLE 0 0 179
Constellation Energy Corp. COM NPV Common Stock 21037T109 102,286 317 SH SOLE 0 0 317
Contra Abiomed Inc Com Common Stock 003CVR016 0 583 SH SOLE 0 0 583
CoreCivic Inc Common Stock 21871N101 16,498 804 SH SOLE 0 0 804
CoreWeave Inc Common Stock 21873S108 188,115 1,190 SH SOLE 0 0 1,190
Cormedix Inc Common Stock 21900C308 2,244 150 SH SOLE 0 0 150
Corning Inc Common Stock 219350105 32,313 625 SH SOLE 0 0 625
Corteva Inc com Common Stock 22052L104 10,105 136 SH SOLE 0 0 136
Costco Wholesale Corp Common Stock 22160K105 2,594,982 2,640 SH SOLE 0 0 2,640
Coterra Energy Inc Common Stock 127097103 67,937 2,618 SH SOLE 0 0 2,618
Crispr Therapeutics Agnamen Akt Common Stock H17182108 11,909 255 SH SOLE 0 0 255
Crocs Inc Common Stock 227046109 20,010 200 SH SOLE 0 0 200
CrowdStrike Holdings Inc Common Stock 22788C105 183,395 363 SH SOLE 0 0 363
Crystallex International Corporation Common Stock 22942F101 0 115 SH SOLE 0 0 115
CSX Corp Common Stock 126408103 19,999 614 SH SOLE 0 0 614
Cummins Inc Common Stock 231021106 19,452 60 SH SOLE 0 0 60
CVS Health Corp Common Stock 126650100 38,803 569 SH SOLE 0 0 569
CyberArk Software Ltd Common Stock M2682V108 2,018 5 SH SOLE 0 0 5
Danaher Corp Common Stock 235851102 75,346 374 SH SOLE 0 0 374
Dassault Systemes SA ADR Common Stock 237545108 21,372 600 SH SOLE 0 0 600
Dayforce Inc Common Stock 15677J108 2,756 50 SH SOLE 0 0 50
DBS Group Holdings Ltd Common Stock 23304Y100 2,096 15 SH SOLE 0 0 15
Deere & Co Common Stock 244199105 293,422 577 SH SOLE 0 0 577
Defiance Connective Technologies ETF Exchange Traded Fund 26922A289 26,100 500 SH SOLE 0 0 500
Defiance Quantum ETF Exchange Traded Fund 26922A420 127,553 1,404 SH SOLE 0 0 1,404
Dell Technologies Inc Common Stock 24703L202 22,047 175 SH SOLE 0 0 175
Delta Air Lines Inc Common Stock 247361702 274,137 5,598 SH SOLE 0 0 5,598
DermTech Inc. COM USD0.0001 Common Stock 24984K105 0 1,400 SH SOLE 0 0 1,400
Devon Energy Corp Common Stock 25179M103 3,248 100 SH SOLE 0 0 100
DexCom Inc Common Stock 252131107 96,861 1,139 SH SOLE 0 0 1,139
Diageo PLC Common Stock 25243Q205 48,762 485 SH SOLE 0 0 485
Diamondback Energy Inc COM USD0.01 Common Stock 25278X109 94,383 670 SH SOLE 0 0 670
Digital Realty Trust Inc Common Stock 253868103 26,795 158 SH SOLE 0 0 158
DNP Select Income Closed End Funds 23325P104 14,730 1,500 SH SOLE 0 0 1,500
Dollar General Corp Common Stock 256677105 2,703 24 SH SOLE 0 0 24
Dominion Resources Inc Common Stock 25746U109 4,801 87 SH SOLE 0 0 87
Donegal Group Inc Common Stock 257701201 4,080 207 SH SOLE 0 0 207
DoubleLine Income Solutions Closed End Funds 258622109 17,605 1,437 SH SOLE 0 0 1,437
DoubleLine Opportunistic Core Bond ETF Exchange Traded Fund 25861R105 257,294 5,580 SH SOLE 0 0 5,580
Dover Corp Common Stock 260003108 62,357 341 SH SOLE 0 0 341
Dow Inc COM USD0.01 Common Stock 260557103 6,760 249 SH SOLE 0 0 249
DraftKings Inc Common Stock 26142V105 17,103 405 SH SOLE 0 0 405
DTE Energy Co Common Stock 233331107 6,304 48 SH SOLE 0 0 48
Duke Energy Corp Common Stock 26441C204 423,660 3,644 SH SOLE 0 0 3,644
DuPont de Nemours Inc Common Stock 26614N102 9,422 136 SH SOLE 0 0 136
D-Wave Quantum Inc. COM USD0.0001 Common Stock 26740W109 325,208 23,130 SH SOLE 0 0 23,130
DXP Enterprises Inc Common Stock 233377407 1,715 20 SH SOLE 0 0 20
Eastman Chemical Co Common Stock 277432100 28,023 368 SH SOLE 0 0 368
Eaton Corp PLC Common Stock G29183103 112,449 323 SH SOLE 0 0 323
eBay Inc Common Stock 278642103 41,556 564 SH SOLE 0 0 564
Edison International Common Stock 281020107 18,861 371 SH SOLE 0 0 371
Editas Medicine Inc COM USD0.0001 Common Stock 28106W103 318 150 SH SOLE 0 0 150
Electronic Arts Inc Common Stock 285512109 10,959 69 SH SOLE 0 0 69
Eli Lilly and Co Common Stock 532457108 930,290 1,170 SH SOLE 0 0 1,170
Ellsworth Growth and Income Closed End Funds 289074106 19,755 1,944 SH SOLE 0 0 1,944
Embecta Corp. COM USD0.01 Common Stock 29082K105 24,315 2,620 SH SOLE 0 0 2,620
Emerson Electric Co Common Stock 291011104 22,089 166 SH SOLE 0 0 166
Enbridge Inc Com Common Stock 29250N105 324,110 7,187 SH SOLE 0 0 7,187
Entergy Corp Common Stock 29364G103 29,074 355 SH SOLE 0 0 355
Enterprise Products Partners LP Common Stock 293792107 52,076 1,675 SH SOLE 0 0 1,675
EOG Resources Inc Common Stock 26875P101 45,874 379 SH SOLE 0 0 379
EPAM Systems Inc Common Stock 29414B104 3,654 21 SH SOLE 0 0 21
Equifax Inc Common Stock 294429105 26,396 103 SH SOLE 0 0 103
Equinix Inc Common Stock 29444U700 4,473 6 SH SOLE 0 0 6
Erie Indemnity Co Common Stock 29530P102 2,044 6 SH SOLE 0 0 6
Essential Utilities Inc Common Stock 29670G102 4,658 126 SH SOLE 0 0 126
Essex Property Trust Inc Common Stock 297178105 59,846 208 SH SOLE 0 0 208
Evergy Inc COM NPV Common Stock 30034W106 21,907 320 SH SOLE 0 0 320
Eversource Energy Common Stock 30040W108 10,306 163 SH SOLE 0 0 163
Exact Sciences Corp Common Stock 30063P105 674 13 SH SOLE 0 0 13
Exelon Corp Common Stock 30161N101 36,176 851 SH SOLE 0 0 851
Extra Space Storage Inc Common Stock 30225T102 874 6 SH SOLE 0 0 6
Extreme Networks Inc Common Stock 30226D106 2,246 125 SH SOLE 0 0 125
Exxon Mobil Corp Common Stock 30231G102 755,084 6,865 SH SOLE 0 0 6,865
F&G Annuities & Life Inc Common Stock 30190A104 101,391 3,141 SH SOLE 0 0 3,141
FactSet Research Systems Inc Common Stock 303075105 8,304 19 SH SOLE 0 0 19
Fannie Mae Common Stock 313586109 4,990 500 SH SOLE 0 0 500
Farmers & Merchants Bank of Long Beach Common Stock 308243104 44,056 8 SH SOLE 0 0 8
Federal Home Loan Mortgage Corp Common Stock 313400301 4,240 500 SH SOLE 0 0 500
FedEx Corp Common Stock 31428X106 13,556 61 SH SOLE 0 0 61
Fidelity Enhanced International ETF Exchange Traded Fund 31609A404 72,089 2,193 SH SOLE 0 0 2,193
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund 316092113 11,696 343 SH SOLE 0 0 343
Fidelity Fundamental Large Cap Core ETF Exchange Traded Fund 316092360 28,171 583 SH SOLE 0 0 583
Fidelity Investment Grade Bd ETF Exchange Traded Fund 316188606 233,388 5,408 SH SOLE 0 0 5,408
Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 10,839 214 SH SOLE 0 0 214
Fidelity MSCI Health Care ETF Exchange Traded Fund 316092600 24,266 381 SH SOLE 0 0 381
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 291,561 1,492 SH SOLE 0 0 1,492
Fidelity National Financial Inc Common Stock 31620R303 1,617,349 28,712 SH SOLE 0 0 28,712
Fidelity Total Bond ETF Exchange Traded Fund 316188309 380,318 8,291 SH SOLE 0 0 8,291
Fifth Third Bancorp Common Stock 316773100 12,104 292 SH SOLE 0 0 292
First American Financial Corp Common Stock 31847R102 2,986 49 SH SOLE 0 0 49
First Solar Inc Common Stock 336433107 3,424 22 SH SOLE 0 0 22
First Trust California Muni Hi Inc ETF Exchange Traded Fund 33739P863 73,941 1,543 SH SOLE 0 0 1,543
First Trust Capital Strength ETF Exchange Traded Fund 33733E104 122,858 1,366 SH SOLE 0 0 1,366
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 220,320 3,759 SH SOLE 0 0 3,759
First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 38,334 145 SH SOLE 0 0 145
First Trust Growth Strength ETF Exchange Traded Fund 33733E823 16,685 496 SH SOLE 0 0 496
First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 15,673 152 SH SOLE 0 0 152
First Trust Intermediate DurInvGrdCrpETF Exchange Traded Fund 33738D796 180,344 8,612 SH SOLE 0 0 8,612
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 5,075 103 SH SOLE 0 0 103
First Trust Ltd Drtn Inv Grd Corp ETF Exchange Traded Fund 33738D804 72,504 3,796 SH SOLE 0 0 3,796
First Trust Materials AlphaDEX ETF Exchange Traded Fund 33734X168 23,509 411 SH SOLE 0 0 411
First Trust Morningstar Div Leaders ETF Exchange Traded Fund 336917109 250,229 5,994 SH SOLE 0 0 5,994
First Trust Nasdaq Artificial Intelligence & Robotics ETF Exchange Traded Fund 33738R720 35,357 736 SH SOLE 0 0 736
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 32,912 439 SH SOLE 0 0 439
First Trust NASDAQ Cln EdgeStGidIfsETF Exchange Traded Fund 33737A108 29,048 212 SH SOLE 0 0 212
First Trust NYSE Arca Biotech ETF Exchange Traded Fund 33733E203 26,542 164 SH SOLE 0 0 164
First Trust Preferred Sec & Inc ETF Exchange Traded Fund 33739E108 9,597 540 SH SOLE 0 0 540
First Trust RBA Amer Indl RenaisTM ETF Exchange Traded Fund 33738R704 36,315 451 SH SOLE 0 0 451
First Trust Rising Dividend Achiev ETF Exchange Traded Fund 33738R506 531,302 8,557 SH SOLE 0 0 8,557
First Trust RiverFront Dyn Dev Intl ETF Exchange Traded Fund 33739P608 289 4 SH SOLE 0 0 4
First Trust RiverFront Dyn Em Mkts ETF Exchange Traded Fund 33739P707 214 3 SH SOLE 0 0 3
First Trust S&P REIT ETF Exchange Traded Fund 33734G108 643 24 SH SOLE 0 0 24
First Trust Senior FR Income II Closed End Funds 33733U108 177,947 17,636 SH SOLE 0 0 17,636
First Trust SMID Cap Rising Dividend Achievers ETF Exchange Traded Fund 33741X102 60,649 1,722 SH SOLE 0 0 1,722
First Trust Smith Opportnstc Fxd Inc ETF Exchange Traded Fund 33740F805 19,320 441 SH SOLE 0 0 441
First Trust Technology AlphaDEX ETF Exchange Traded Fund 33734X176 26,229 168 SH SOLE 0 0 168
First Trust Water ETF Exchange Traded Fund 33733B100 14,668 136 SH SOLE 0 0 136
FirstEnergy Corp Common Stock 337932107 1,720 43 SH SOLE 0 0 43
Fiverr International Ltd COM NPV Common Stock M4R82T106 2,626 90 SH SOLE 0 0 90
Ford Motor Co Common Stock 345370860 138,988 13,075 SH SOLE 0 0 13,075
Fortrea Holdings Inc Common Stock 34965K107 130 25 SH SOLE 0 0 25
Franco-Nevada Corp Common Stock 351858105 3,294 20 SH SOLE 0 0 20
Franklin Resources Inc Common Stock 354613101 13,759 586 SH SOLE 0 0 586
Freeport-McMoRan Inc Common Stock 35671D857 298,675 6,718 SH SOLE 0 0 6,718
Fresnillo PLC Common Stock G371E2108 2,054 100 SH SOLE 0 0 100
Frontier Asset Absolute Return ETF Exchange Traded Fund 00764Q637 818 32 SH SOLE 0 0 32
Frontier Asset Core Bond ETF Exchange Traded Fund 00764Q629 848 33 SH SOLE 0 0 33
Frontier Asset Global Sm Cp Eq ETF Exchange Traded Fund 00764Q595 13,511 500 SH SOLE 0 0 500
Frontier Asset Opportunistic Credit ETF Exchange Traded Fund 00764Q611 3,682 143 SH SOLE 0 0 143
FS Credit Opportunities Corp. Closed End Funds 30290Y101 65,490 9,211 SH SOLE 0 0 9,211
FS KKR Capital Corp Common Stock 302635206 316,212 15,343 SH SOLE 0 0 15,343
FT Vest Laddered Buffer ETF Exchange Traded Fund 33740F755 16,695 528 SH SOLE 0 0 528
FT Vest US Equity Buffer ETF Feb Exchange Traded Fund 33740F763 18,496 355 SH SOLE 0 0 355
GE Aerospace Common Stock 369604301 437,334 1,742 SH SOLE 0 0 1,742
GE Healthcare Technologies Inc. COM USD0.01 Common Stock 36266G107 24,556 328 SH SOLE 0 0 328
GE Vernova Inc Common Stock 36828A101 265,068 523 SH SOLE 0 0 523
Genco Shipping & Trading Ltd Common Stock Y2685T131 3,013 227 SH SOLE 0 0 227
General Dynamics Corp Common Stock 369550108 122,675 421 SH SOLE 0 0 421
General Mills Inc Common Stock 370334104 92,127 1,829 SH SOLE 0 0 1,829
Generation Income Properties Inc COM USD0.01(POST REV SPLIT) Common Stock 37149D204 160 113 SH SOLE 0 0 113
Genuine Parts Co Common Stock 372460105 1,245 10 SH SOLE 0 0 10
Getty Realty Corp Common Stock 374297109 2,817 101 SH SOLE 0 0 101
Gilead Sciences Inc Common Stock 375558103 138,638 1,288 SH SOLE 0 0 1,288
GINKGO BIOWORKS HOLD CL A ORD Common Stock 37611X209 884 92 SH SOLE 0 0 92
GlaxoSmithKline PLC ADR Common Stock 37733W204 127,986 3,320 SH SOLE 0 0 3,320
Global Net Lease Inc Common Stock 379378201 25,875 3,450 SH SOLE 0 0 3,450
Global X Artificial Intelligence & Technology ETF Exchange Traded Fund 37954Y632 455,583 10,478 SH SOLE 0 0 10,478
Global X Autonomous & Electric Vehicles ETF Exchange Traded Fund 37954Y624 11,755 500 SH SOLE 0 0 500
Global X Copper Miners ETF Exchange Traded Fund 37954Y830 138,851 3,046 SH SOLE 0 0 3,046
Global X Cybersecurity ETF Exchange Traded Fund 37954Y384 61,289 1,656 SH SOLE 0 0 1,656
Global X HealthTech ETF Exchange Traded Fund 37954Y285 4,824 450 SH SOLE 0 0 450
Global X Internet of Things ETF Exchange Traded Fund 37954Y780 22,957 614 SH SOLE 0 0 614
Global X Lithium & Battery Tech ETF Exchange Traded Fund 37954Y855 26,931 695 SH SOLE 0 0 695
Global X Millennials Consumer ETF Exchange Traded Fund 37954Y764 19,883 415 SH SOLE 0 0 415
Global X MLP & Energy Infrastructure ETF Exchange Traded Fund 37954Y293 13,899 223 SH SOLE 0 0 223
Global X Robotics & Artfcl Intllgnc ETF Exchange Traded Fund 37954Y715 57,805 1,791 SH SOLE 0 0 1,791
Global X Silver Miners ETF Exchange Traded Fund 37954Y848 13,049 269 SH SOLE 0 0 269
Global X SuperDividend US ETF Exchange Traded Fund 37950E291 6,470 367 SH SOLE 0 0 367
Global X U.S. Electrification ETF Exchange Traded Fund 37960A370 4,980 187 SH SOLE 0 0 187
Global X Uranium ETF Exchange Traded Fund 37954Y871 138,108 3,568 SH SOLE 0 0 3,568
Global X US Infrastructure Dev ETF Exchange Traded Fund 37954Y673 58,477 1,349 SH SOLE 0 0 1,349
Global X Video Games & Esports ETF Exchange Traded Fund 37954Y392 8,424 260 SH SOLE 0 0 260
Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund 381430529 4,505 45 SH SOLE 0 0 45
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund 381430107 2,199 56 SH SOLE 0 0 56
Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund 381430503 7,441 62 SH SOLE 0 0 62
Goldman Sachs Group Inc Common Stock 38141G104 70,417 102 SH SOLE 0 0 102
Goldman Sachs Physical Gold ETF Exchange Traded Fund 38150K103 192,827 5,861 SH SOLE 0 0 5,861
Goodyear Tire & Rubber Co Common Stock 382550101 10,351 983 SH SOLE 0 0 983
GRAIL Inc Common Stock 384747101 1,019,944 20,655 SH SOLE 0 0 20,655
Guggenheim Strategic Opp Fund Closed End Funds 40167F101 10,277 695 SH SOLE 0 0 695
H&R Block Inc Common Stock 093671105 2,251 41 SH SOLE 0 0 41
Haleon PLC SPON ADS EACH REP 2 ORD SHS Common Stock 405552100 30,218 2,900 SH SOLE 0 0 2,900
Hartford Core Bond ETF Exchange Traded Fund 41653L701 231 7 SH SOLE 0 0 7
Hasbro Inc Common Stock 418056107 24,391 337 SH SOLE 0 0 337
HCA Healthcare Inc Common Stock 40412C101 26,757 71 SH SOLE 0 0 71
Healthcare Realty Trust Inc Common Stock 42226K105 2,519 162 SH SOLE 0 0 162
Helmerich & Payne Inc Common Stock 423452101 2,267 146 SH SOLE 0 0 146
Here Enterprises Inc Common Stock 427104104 0 8,000 SH SOLE 0 0 8,000
Hewlett Packard Enterprise Co Common Stock 42824C109 26,728 1,455 SH SOLE 0 0 1,455
Highwoods Properties Inc Common Stock 431284108 324,049 10,353 SH SOLE 0 0 10,353
Himax Technologies Inc Common Stock 43289P106 16,974 1,800 SH SOLE 0 0 1,800
Hon Hai Precision Industry Co Ltd Common Stock 438090805 33,060 3,000 SH SOLE 0 0 3,000
Honeywell International Inc Common Stock 438516106 407,258 1,799 SH SOLE 0 0 1,799
Horizon Kinetics Inflation Bnfcrs ETF Exchange Traded Fund 53656F623 50,905 1,208 SH SOLE 0 0 1,208
Houlihan Lokey Inc Common Stock 441593100 24,123 132 SH SOLE 0 0 132
Howmet Aerospace Inc COM USD1.00 Common Stock 443201108 53,055 300 SH SOLE 0 0 300
HP Inc Common Stock 40434L105 782 32 SH SOLE 0 0 32
Huntington Ingalls Industries Inc Common Stock 446413106 2,398 10 SH SOLE 0 0 10
Iberdrola SA Common Stock 450737101 141,038 1,835 SH SOLE 0 0 1,835
Iconic Minerals Ltd Common Stock 450959101 1,981 54,024 SH SOLE 0 0 54,024
Illinois Tool Works Inc Common Stock 452308109 10,610 43 SH SOLE 0 0 43
Industrias Penoles SAB de CV Common Stock P55409141 16,469 623 SH SOLE 0 0 623
Ingredion Inc Common Stock 457187102 32,494 240 SH SOLE 0 0 240
Innovator Deepwater Frontier Tech ETF Exchange Traded Fund 45782C862 15,422 250 SH SOLE 0 0 250
Innovator Defined Wealth Shld ETF Exchange Traded Fund 45783Y855 273,750 8,536 SH SOLE 0 0 8,536
Innovator Gr 100 Acltd ETF Quarterly Exchange Traded Fund 45783Y608 6,139 176 SH SOLE 0 0 176
Innovator U.S. Equity 10 Buffr ETF - Qt Exchange Traded Fund 45783Y442 22,606 733 SH SOLE 0 0 733
Innovator U.S. Equity Power BffrETF-Jun Exchange Traded Fund 45782C748 5,263 133 SH SOLE 0 0 133
Innovator U.S. Equity Power Buf ETF Oct Exchange Traded Fund 45782C797 5,299 129 SH SOLE 0 0 129
Innovator U.S. Equity Power BufferETFAug Exchange Traded Fund 45782C680 10,664 265 SH SOLE 0 0 265
Innovator U.S. Equity PowerBffrETF-Apr Exchange Traded Fund 45782C870 5,317 143 SH SOLE 0 0 143
Innovator US Eq Acclrtd 9 Bffr ETF Jan Exchange Traded Fund 45783Y780 4,080 136 SH SOLE 0 0 136
Innovator US Eq Acclrtd 9 Bffr ETF Jul Exchange Traded Fund 45783Y889 4,137 115 SH SOLE 0 0 115
Innovator US Eq Acclrtd 9 Bffr ETF Oct Exchange Traded Fund 45783Y848 3,987 126 SH SOLE 0 0 126
Innovator US Eq Acltd 9 Bfr ETFTM April Exchange Traded Fund 45783Y301 4,175 114 SH SOLE 0 0 114
Innovator US Eq Acltd ETF Quarterly Exchange Traded Fund 45783Y103 5,866 157 SH SOLE 0 0 157
Innovator US Equity Power Buff ETF Jan Exchange Traded Fund 45782C508 15,121 345 SH SOLE 0 0 345
Innovator US Equity Ultra Buff ETF Jan Exchange Traded Fund 45782C300 21,288 529 SH SOLE 0 0 529
Intel Corp Common Stock 458140100 49,677 2,208 SH SOLE 0 0 2,208
International Business Machines Corp Common Stock 459200101 204,685 701 SH SOLE 0 0 701
International Paper Co Common Stock 460146103 6,953 149 SH SOLE 0 0 149
INTUITIVE MACHINES CL A ORD Common Stock 46125A100 11,360 1,000 SH SOLE 0 0 1,000
Intuitive Surgical Inc Common Stock 46120E602 152,778 286 SH SOLE 0 0 286
Invesco Aerospace & Defense ETF Exchange Traded Fund 46137V100 48,882 352 SH SOLE 0 0 352
Invesco AI and Next Gen Software ETF Exchange Traded Fund 46137V639 1,701 35 SH SOLE 0 0 35
Invesco Bloomberg Pricing Power ETF Exchange Traded Fund 46138J775 99,231 1,158 SH SOLE 0 0 1,158
Invesco California AMT-Free Muni Bd ETF Exchange Traded Fund 46138E206 34,882 1,499 SH SOLE 0 0 1,499
Invesco DB Commodity Tracking Exchange Traded Fund 46138B103 42,242 1,928 SH SOLE 0 0 1,928
Invesco Dorsey Wright Technology MomtETF Exchange Traded Fund 46137V811 3,322 49 SH SOLE 0 0 49
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund 46138E784 4,682 231 SH SOLE 0 0 231
Invesco Food & Beverage ETF Exchange Traded Fund 46137V753 514 11 SH SOLE 0 0 11
Invesco Intl Dev Dynmc Mltfctr ETF Exchange Traded Fund 46138J437 24,242 888 SH SOLE 0 0 888
Invesco Large Cap Growth ETF Exchange Traded Fund 46137V746 2,766 24 SH SOLE 0 0 24
Invesco Muni Income Opps Trust Closed End Funds 46132X101 69,103 12,166 SH SOLE 0 0 12,166
Invesco NASDAQ 100 ETF Exchange Traded Fund 46138G649 869,346 3,867 SH SOLE 0 0 3,867
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Exchange Traded Fund 46090F100 2,738 209 SH SOLE 0 0 209
Invesco Preferred ETF Exchange Traded Fund 46138E511 1,759 158 SH SOLE 0 0 158
Invesco QQQ Trust Exchange Traded Fund 46090E103 3,063,028 5,608 SH SOLE 0 0 5,608
Invesco Real Estate Income Trust Inc Cl I Common Stock PER461420 319,698 12,151 SH SOLE 0 0 12,151
Invesco Russell 1000 Equal Weight ETF Exchange Traded Fund 46138E420 24,520 500 SH SOLE 0 0 500
Invesco Russell 1000 Dynamic Mltfct ETF Exchange Traded Fund 46138J619 50,223 882 SH SOLE 0 0 882
Invesco S&P 500 GARP ETF Exchange Traded Fund 46137V431 3,057,599 28,742 SH SOLE 0 0 28,742
Invesco S&P 500 Revenue ETF Exchange Traded Fund 46138G698 1,030,030 9,977 SH SOLE 0 0 9,977
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 374,045 2,075 SH SOLE 0 0 2,075
Invesco S&P 500 Momentum ETF Exchange Traded Fund 46138E339 1,623,475 14,593 SH SOLE 0 0 14,593
Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 37,604 404 SH SOLE 0 0 404
Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 49,189 700 SH SOLE 0 0 700
Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 240,887 4,668 SH SOLE 0 0 4,668
Invesco S&P International Dev Momt ETF Exchange Traded Fund 46138E222 651,296 12,833 SH SOLE 0 0 12,833
Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 32,793 257 SH SOLE 0 0 257
Invesco S&P MidCap Quality ETF Exchange Traded Fund 46137V472 21,470 220 SH SOLE 0 0 220
Invesco S&P SmallCap Momentum ETF Exchange Traded Fund 46137V498 17,289 255 SH SOLE 0 0 255
Invesco S&P SmallCap Value with Momt ETF Exchange Traded Fund 46137V480 12,926 249 SH SOLE 0 0 249
Invesco Semiconductors ETF Exchange Traded Fund 46137V647 1,027 17 SH SOLE 0 0 17
Invesco Senior Loan ETF Exchange Traded Fund 46138G508 35,720 1,712 SH SOLE 0 0 1,712
Invesco Total Return Bond ETF Exchange Traded Fund 46090A804 30,195 645 SH SOLE 0 0 645
Invesco Value Muni Income Trust Closed End Funds 46132P108 12,602 1,088 SH SOLE 0 0 1,088
Invesco Water Resources ETF Exchange Traded Fund 46137V142 67,407 966 SH SOLE 0 0 966
IONQ ORD Common Stock 46222L108 2,878 70 SH SOLE 0 0 70
iPath Series B Carbon ETN Exchange Traded Fund 06747C322 41,828 1,504 SH SOLE 0 0 1,504
Iridium Communications Inc Common Stock 46269C102 13,606 461 SH SOLE 0 0 461
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 46434V407 88,598 2,059 SH SOLE 0 0 2,059
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 292,107 5,782 SH SOLE 0 0 5,782
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 2,431,082 23,644 SH SOLE 0 0 23,644
iShares 10 Year Invmt Grd Corp Bd ETF Exchange Traded Fund 464289511 78 2 SH SOLE 0 0 2
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 312,041 3,080 SH SOLE 0 0 3,080
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 18,140 219 SH SOLE 0 0 219
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288646 92,970 1,764 SH SOLE 0 0 1,764
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 66,188 753 SH SOLE 0 0 753
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund 464288638 8,088 152 SH SOLE 0 0 152
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 100,422 1,050 SH SOLE 0 0 1,050
iShares Biotechnology ETF Exchange Traded Fund 464287556 2,540 20 SH SOLE 0 0 20
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 8,826 236 SH SOLE 0 0 236
iShares Broad USD Invm Grd Corp Bd ETF Exchange Traded Fund 464288620 24,531 478 SH SOLE 0 0 478
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 34,319 706 SH SOLE 0 0 706
iShares Core 60/40 Balanced Allc ETF Exchange Traded Fund 464289867 846,185 13,836 SH SOLE 0 0 13,836
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 155,316 2,449 SH SOLE 0 0 2,449
iShares Core International Aggt Bd ETF Exchange Traded Fund 46435G672 12,095 237 SH SOLE 0 0 237
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 89,875 1,089 SH SOLE 0 0 1,089
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 15,559 259 SH SOLE 0 0 259
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund 46435G326 3,237 43 SH SOLE 0 0 43
iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 589,876 7,678 SH SOLE 0 0 7,678
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 3,542,763 5,763 SH SOLE 0 0 5,763
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 466,435 7,541 SH SOLE 0 0 7,541
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 575,626 5,273 SH SOLE 0 0 5,273
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 127,844 956 SH SOLE 0 0 956
iShares Core S&P US Growth ETF Exchange Traded Fund 464287671 18,588 125 SH SOLE 0 0 125
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 36,519 389 SH SOLE 0 0 389
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 1,606,839 34,810 SH SOLE 0 0 34,810
iShares Core US Aggregate Bond ETF Exchange Traded Fund 464287226 245,025 2,473 SH SOLE 0 0 2,473
iShares Dow Jones US ETF Exchange Traded Fund 464287846 87,753 588 SH SOLE 0 0 588
iShares Edge MSCI Intl Value Factor ETF Exchange Traded Fund 46435G409 859,630 26,385 SH SOLE 0 0 26,385
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 36,401 1,448 SH SOLE 0 0 1,448
iShares ESG Advanced Hi Yld Corp Bd ETF Exchange Traded Fund 46435G441 15,294 323 SH SOLE 0 0 323
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 7,810 106 SH SOLE 0 0 106
iShares ESG Advanced Ttl USD Bd Mrkt ETF Exchange Traded Fund 46436E619 6,587 151 SH SOLE 0 0 151
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 18,021 204 SH SOLE 0 0 204
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 11,148 285 SH SOLE 0 0 285
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 44,797 335 SH SOLE 0 0 335
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 12,434 301 SH SOLE 0 0 301
iShares ESG Aware US Aggregate Bond ETF Exchange Traded Fund 46435U549 8,556 180 SH SOLE 0 0 180
iShares ESG MSCI KLD 400 ETF Exchange Traded Fund 464288570 53,633 467 SH SOLE 0 0 467
iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 60,965 2,632 SH SOLE 0 0 2,632
iShares Expanded Tech Sector ETF Exchange Traded Fund 464287549 133,886 1,204 SH SOLE 0 0 1,204
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund 464287515 62,617 576 SH SOLE 0 0 576
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 673 25 SH SOLE 0 0 25
iShares Flexible Income Active ETF Exchange Traded Fund 092528603 88,881 1,684 SH SOLE 0 0 1,684
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 32,532 638 SH SOLE 0 0 638
iShares Future AI & Tech ETF Exchange Traded Fund 46435U556 938 23 SH SOLE 0 0 23
iShares Global Energy ETF Exchange Traded Fund 464287341 2,295 58 SH SOLE 0 0 58
iShares Global Healthcare ETF Exchange Traded Fund 464287325 34,978 408 SH SOLE 0 0 408
iShares Global Tech ETF Exchange Traded Fund 464287291 171,551 1,874 SH SOLE 0 0 1,874
iShares Gold Trust Exchange Traded Fund 464285204 11,555 184 SH SOLE 0 0 184
iShares Government/Credit Bond ETF Exchange Traded Fund 464288596 4,060 39 SH SOLE 0 0 39
iShares High Yield Systematic Bond ETF Exchange Traded Fund 46435G250 84,957 1,795 SH SOLE 0 0 1,795
iShares iBonds 2025 Term High Yield & Income ETF Exchange Traded Fund 46435U168 231,945 9,976 SH SOLE 0 0 9,976
iShares iBonds 2026 Term HY & Inc ETF Exchange Traded Fund 46436E528 156,202 6,734 SH SOLE 0 0 6,734
iShares iBoxx $ High Yield Corp Bd ETF Exchange Traded Fund 464288513 207,943 2,587 SH SOLE 0 0 2,587
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund 464287242 46,023 421 SH SOLE 0 0 421
iShares Interest Rate Hdg Hi Yld Bd ETF Exchange Traded Fund 46431W606 8,619 100 SH SOLE 0 0 100
iShares Interest Rate Hdg L/T Corp BdETF Exchange Traded Fund 46431W812 156,011 6,525 SH SOLE 0 0 6,525
iShares Interest Rate Hedged Corp Bd ETF Exchange Traded Fund 46431W705 9,201 100 SH SOLE 0 0 100
iShares International Equity Factor ETF Exchange Traded Fund 46434V274 6,557 194 SH SOLE 0 0 194
iShares Investment Grade Systmtc Bd ETF Exchange Traded Fund 46435G219 148,769 3,285 SH SOLE 0 0 3,285
iShares J.P. Morgan EM High Yld Bd ETF Exchange Traded Fund 464286285 20,016 516 SH SOLE 0 0 516
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund 464288281 59,572 646 SH SOLE 0 0 646
iShares LifePath Retirement ETF Exchange Traded Fund 46438G844 14,272 482 SH SOLE 0 0 482
iShares MBS ETF Exchange Traded Fund 464288588 401,598 4,277 SH SOLE 0 0 4,277
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406 31,454 417 SH SOLE 0 0 417
iShares Morningstar Small-Cap Growth ETF Exchange Traded Fund 464288604 2,476 50 SH SOLE 0 0 50
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 4,544 75 SH SOLE 0 0 75
iShares MSCI Brazil ETF Exchange Traded Fund 464286400 12,388 440 SH SOLE 0 0 440
iShares MSCI Canada ETF Exchange Traded Fund 464286509 7,623 166 SH SOLE 0 0 166
iShares MSCI China ETF Exchange Traded Fund 46429B671 1,183 21 SH SOLE 0 0 21
iShares MSCI Denmark ETF Exchange Traded Fund 46429B523 11,296 100 SH SOLE 0 0 100
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 67,113 758 SH SOLE 0 0 758
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 146,343 1,324 SH SOLE 0 0 1,324
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 3,580 43 SH SOLE 0 0 43
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 2,516 35 SH SOLE 0 0 35
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 185,350 2,939 SH SOLE 0 0 2,939
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 54,798 1,135 SH SOLE 0 0 1,135
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund 46434G764 2,649 42 SH SOLE 0 0 42
iShares MSCI Germany ETF Exchange Traded Fund 464286806 7,945 191 SH SOLE 0 0 191
iShares MSCI Global Sust Dev Goals ETF Exchange Traded Fund 46435G532 13,824 183 SH SOLE 0 0 183
iShares MSCI Intl Quality Factor ETF Exchange Traded Fund 46434V456 5,220 122 SH SOLE 0 0 122
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 9,066 200 SH SOLE 0 0 200
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 10,747 271 SH SOLE 0 0 271
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 78,666 849 SH SOLE 0 0 849
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 5,367 23 SH SOLE 0 0 23
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 139,426 773 SH SOLE 0 0 773
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 3,943 35 SH SOLE 0 0 35
iShares National Muni Bond ETF Exchange Traded Fund 464288414 233,678 2,239 SH SOLE 0 0 2,239
iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 178,634 5,824 SH SOLE 0 0 5,824
iShares Residential & Multisector RE ETF Exchange Traded Fund 464288562 9,100 111 SH SOLE 0 0 111
iShares Russell 1000 ETF Exchange Traded Fund 464287622 683,318 2,032 SH SOLE 0 0 2,032
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 12,656 30 SH SOLE 0 0 30
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 11,185 58 SH SOLE 0 0 58
iShares Russell 2000 ETF Exchange Traded Fund 464287655 127,893 594 SH SOLE 0 0 594
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 7,206 25 SH SOLE 0 0 25
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 33,622 213 SH SOLE 0 0 213
iShares Russell 2500 ETF Exchange Traded Fund 46435G268 6,017 89 SH SOLE 0 0 89
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 124,577 1,363 SH SOLE 0 0 1,363
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 63,799 462 SH SOLE 0 0 462
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 68,597 523 SH SOLE 0 0 523
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 317,522 1,305 SH SOLE 0 0 1,305
iShares S&P 100 ETF Exchange Traded Fund 464287101 490,889 1,629 SH SOLE 0 0 1,629
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 187,582 1,722 SH SOLE 0 0 1,722
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 39,672 205 SH SOLE 0 0 205
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 81,722 904 SH SOLE 0 0 904
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 9,427 76 SH SOLE 0 0 76
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 12,981 98 SH SOLE 0 0 98
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 11,349 114 SH SOLE 0 0 114
iShares Select Dividend ETF Exchange Traded Fund 464287168 586,915 4,447 SH SOLE 0 0 4,447
iShares Select U.S. REIT ETF Exchange Traded Fund 464287564 58,413 966 SH SOLE 0 0 966
iShares Semiconductor ETF Exchange Traded Fund 464287523 47,336 198 SH SOLE 0 0 198
iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 3,863 35 SH SOLE 0 0 35
iShares Short-Term National Muni Bd ETF Exchange Traded Fund 464288158 110,500 1,040 SH SOLE 0 0 1,040
iShares Silver Trust Exchange Traded Fund 46428Q109 87,217 2,616 SH SOLE 0 0 2,616
iShares TIPS Bond ETF Exchange Traded Fund 464287176 184,136 1,675 SH SOLE 0 0 1,675
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 12,349 244 SH SOLE 0 0 244
iShares U.S. Equity Factor Rotation Active ETF Exchange Traded Fund 09290C103 1,443,433 26,785 SH SOLE 0 0 26,785
iShares U.S. Infrastructure ETF Exchange Traded Fund 46435U713 31,015 635 SH SOLE 0 0 635
iShares U.S. Small-Cap Eq Fac ETF Exchange Traded Fund 46434V290 6,479 96 SH SOLE 0 0 96
iShares U.S. Thematic Rotation ActiveETF Exchange Traded Fund 09290C806 66,528 1,890 SH SOLE 0 0 1,890
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 124,433 674 SH SOLE 0 0 674
iShares US Energy ETF Exchange Traded Fund 464287796 34,395 753 SH SOLE 0 0 753
iShares US Financials ETF Exchange Traded Fund 464287788 77,718 649 SH SOLE 0 0 649
iShares US Healthcare ETF Exchange Traded Fund 464287762 276,784 4,921 SH SOLE 0 0 4,921
iShares US Home Construction ETF Exchange Traded Fund 464288752 5,923 64 SH SOLE 0 0 64
iShares US Medical Devices ETF Exchange Traded Fund 464288810 166,710 2,698 SH SOLE 0 0 2,698
iShares US Pharmaceuticals ETF Exchange Traded Fund 464288836 19,191 291 SH SOLE 0 0 291
iShares US Technology ETF Exchange Traded Fund 464287721 1,090,805 6,356 SH SOLE 0 0 6,356
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267 35,036 1,527 SH SOLE 0 0 1,527
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund 46436E718 63,007 626 SH SOLE 0 0 626
iShares ESG Advanced MSCI USA ETF Exchange Traded Fund 46436E767 21,200 398 SH SOLE 0 0 398
Janus Henderson AAA CLO ETF Exchange Traded Fund 47103U845 120,781 2,381 SH SOLE 0 0 2,381
Janus Henderson Group PLC Common Stock G4474Y214 2,763 72 SH SOLE 0 0 72
JH Preferred Income Closed End Funds 41013W108 7,171 451 SH SOLE 0 0 451
JH Tax-Advantaged Dividend Inc Closed End Funds 41013V100 11,450 500 SH SOLE 0 0 500
JHancock Multifactor Developed Intl ETF Exchange Traded Fund 47804J859 127,643 3,375 SH SOLE 0 0 3,375
JHancock Multifactor Mid Cap ETF Exchange Traded Fund 47804J206 64,096 1,057 SH SOLE 0 0 1,057
Jiangxi Copper Co Ltd Common Stock Y4446C100 1,817 1,000 SH SOLE 0 0 1,000
Johnson & Johnson Common Stock 478160104 794,675 5,228 SH SOLE 0 0 5,228
Johnson Controls International PLC Common Stock G51502105 522 5 SH SOLE 0 0 5
JPMorgan Active Bond ETF Exchange Traded Fund 46654Q716 49,918 932 SH SOLE 0 0 932
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 8,925 105 SH SOLE 0 0 105
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 20,524 315 SH SOLE 0 0 315
JPMorgan ActiveBuilders EM Eq ETF Exchange Traded Fund 46641Q266 463,325 10,750 SH SOLE 0 0 10,750
JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217 19,215 315 SH SOLE 0 0 315
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund 46641Q738 3,108 34 SH SOLE 0 0 34
JPMorgan Chase & Co Common Stock 46625H100 1,622,663 5,620 SH SOLE 0 0 5,620
JPMorgan Divers Ret US Small Cap Eq ETF Exchange Traded Fund 46641Q845 42,787 941 SH SOLE 0 0 941
JPMorgan Diversified Return US Eq ETF Exchange Traded Fund 46641Q407 43,774 373 SH SOLE 0 0 373
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 1,801,443 31,940 SH SOLE 0 0 31,940
JPMorgan Hedged Equity Ldrd Ovrly ETF Exchange Traded Fund 46654Q724 28,125 451 SH SOLE 0 0 451
JPMorgan High Yield Municipal ETF Exchange Traded Fund 46654Q799 79,609 1,601 SH SOLE 0 0 1,601
JPMorgan International Rsrch Enh Eq ETF Exchange Traded Fund 46641Q134 5,604 80 SH SOLE 0 0 80
JPMorgan Municipal ETF Exchange Traded Fund 46641Q647 113,988 2,300 SH SOLE 0 0 2,300
JPMorgan Nasdaq Equity Premium Inc ETF Exchange Traded Fund 46654Q203 412,527 7,621 SH SOLE 0 0 7,621
JPMorgan U.S. Momentum Factor ETF Exchange Traded Fund 46641Q779 387,706 6,115 SH SOLE 0 0 6,115
JPMorgan U.S. Quality Factor ETF Exchange Traded Fund 46641Q761 1,512,749 25,420 SH SOLE 0 0 25,420
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 82,113 1,621 SH SOLE 0 0 1,621
Kenon Holdings Ltd Common Stock Y46717107 6,855 176 SH SOLE 0 0 176
KeyCorp Common Stock 493267108 1,002 58 SH SOLE 0 0 58
Kimberly-Clark Corp Common Stock 494368103 4,313 34 SH SOLE 0 0 34
Kinder Morgan Inc P Common Stock 49456B101 116,831 4,044 SH SOLE 0 0 4,044
KKR & Co Inc Common Stock 48251W104 41,439 314 SH SOLE 0 0 314
KLA Corp Common Stock 482480100 15,410 17 SH SOLE 0 0 17
L3Harris Technologies Inc Common Stock 502431109 9,378 38 SH SOLE 0 0 38
Labcorp Holdings Inc Common Stock 504922105 8,239 32 SH SOLE 0 0 32
Lam Research Corp Common Stock 512807306 10,071 104 SH SOLE 0 0 104
Lamb Weston Holdings Inc Common Stock 513272104 31,595 594 SH SOLE 0 0 594
Lantheus Holdings Inc Common Stock 516544103 6,056 75 SH SOLE 0 0 75
LeaderShares Activist Leaders ETF Exchange Traded Fund 90214Q717 2,483 79 SH SOLE 0 0 79
LeaderShares AlphaFctr Tctcl Fcsd ETF Exchange Traded Fund 90214Q691 8,661 220 SH SOLE 0 0 220
LeaderShares Equity Skew ETF Exchange Traded Fund 90214Q683 2,630 80 SH SOLE 0 0 80
LeaderSharesTM AlphaFactor US Cr Eq ETF Exchange Traded Fund 90214Q774 8,847 210 SH SOLE 0 0 210
Legacy Holding, Inc. Common Stock 524934106 0 100 SH SOLE 0 0 100
Liberty Broadband Corp Common Stock 530307305 93 1 SH SOLE 0 0 1
Liberty Live Group Common Stock 531229722 79 1 SH SOLE 0 0 1
Liberty Media Corp Registered Shs Series -C- Formula One Common Stock 531229755 105 1 SH SOLE 0 0 1
Linde plc Common Stock G54950103 797,101 1,716 SH SOLE 0 0 1,716
Linear Minerals Corp Common Stock 53567A101 292 20,000 SH SOLE 0 0 20,000
Live Nation Entertainment Inc Common Stock 538034109 12,070 82 SH SOLE 0 0 82
Lockheed Martin Corp Common Stock 539830109 132,450 289 SH SOLE 0 0 289
Lowe's Companies Inc Common Stock 548661107 480,270 2,171 SH SOLE 0 0 2,171
Lululemon Athletica Inc Common Stock 550021109 44,000 190 SH SOLE 0 0 190
LyondellBasell Industries NV Common Stock N53745100 5,042 86 SH SOLE 0 0 86
M&T Bank Corp Common Stock 55261F104 19,736 102 SH SOLE 0 0 102
Manulife Financial Corp Common Stock 56501R106 1,987 62 SH SOLE 0 0 62
Marathon Petroleum Corp Common Stock 56585A102 185,929 1,110 SH SOLE 0 0 1,110
Marriott International Inc Common Stock 571903202 7,063 26 SH SOLE 0 0 26
Marsh & Mclennan Companies Inc Common Stock 571748102 38,546 178 SH SOLE 0 0 178
Marvell Technology Inc Common Stock 573874104 6,083 76 SH SOLE 0 0 76
Masimo Corp Common Stock 574795100 3,334 20 SH SOLE 0 0 20
Mastercard Inc A Common Stock 57636Q104 1,017,153 1,864 SH SOLE 0 0 1,864
Matson Inc Common Stock 57686G105 27,606 254 SH SOLE 0 0 254
Mattel Inc Common Stock 577081102 389 20 SH SOLE 0 0 20
McCormick & Co Inc Common Stock 579780206 71,330 920 SH SOLE 0 0 920
McDonald's Corp Common Stock 580135101 205,818 721 SH SOLE 0 0 721
McKesson Corp Common Stock 58155Q103 53,092 74 SH SOLE 0 0 74
Medpace Hldgs Inccom Common Stock 58506Q109 15,340 50 SH SOLE 0 0 50
Medtronic PLC Common Stock G5960L103 29,292 340 SH SOLE 0 0 340
Mercantile Bank Corp Common Stock 587376104 1,884 41 SH SOLE 0 0 41
Merck & Co Inc Common Stock 58933Y105 700,509 8,886 SH SOLE 0 0 8,886
Meritage Homes Corp Common Stock 59001A102 10,534 159 SH SOLE 0 0 159
Meta Platforms Inc Class A Common Stock 30303M102 2,242,249 3,088 SH SOLE 0 0 3,088
MetLife Inc Common Stock 59156R108 98,614 1,233 SH SOLE 0 0 1,233
MGM Resorts International Common Stock 552953101 473,872 14,024 SH SOLE 0 0 14,024
Micron Technology Inc Common Stock 595112103 32,694 259 SH SOLE 0 0 259
Microsoft Corp Common Stock 594918104 5,931,353 11,924 SH SOLE 0 0 11,924
Mid-America Apartment Communities Inc Common Stock 59522J103 8,848 60 SH SOLE 0 0 60
Mirion Technologies Inc Common Stock 60471A101 2,024 94 SH SOLE 0 0 94
Moderna Inc Common Stock 60770K107 881 32 SH SOLE 0 0 32
Modiv Industrial Inc COM USD0.001 CL C Common Stock 60784B101 5,704 404 SH SOLE 0 0 404
Mondelez International Inc Class A Common Stock 609207105 35,749 528 SH SOLE 0 0 528
Morgan Stanley Common Stock 617446448 10,481 75 SH SOLE 0 0 75
Motorola Solutions Inc Common Stock 620076307 5,399 13 SH SOLE 0 0 13
Nano Nuclear Energy Inc Common Stock 63010H108 5,171 145 SH SOLE 0 0 145
National Fuel Gas Co Common Stock 636180101 2,109 25 SH SOLE 0 0 25
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Nestle SA ADR Common Stock 641069406 30,418 307 SH SOLE 0 0 307
Net Lease Office Properties Common Stock 64110Y108 567 17 SH SOLE 0 0 17
Netflix Inc Common Stock 64110L106 1,046,643 801 SH SOLE 0 0 801
Nevada Canyon Gold Corp COM USD0.0001(PST REV SPLT) Common Stock 64130W207 3,163 3,333 SH SOLE 0 0 3,333
Nevada Lithium Resources Inc COM NPV Common Stock 64134L108 2,183 22,055 SH SOLE 0 0 22,055
New Jersey Resources Corp Common Stock 646025106 48,185 1,072 SH SOLE 0 0 1,072
News Corp Common Stock 65249B109 207 7 SH SOLE 0 0 7
Nextera Energy Inc Common Stock 65339F101 82,490 1,162 SH SOLE 0 0 1,162
NGL Energy Partners LP Common Stock 62913M107 215 50 SH SOLE 0 0 50
Nike Inc B Common Stock 654106103 4,503 72 SH SOLE 0 0 72
NiSource Inc Common Stock 65473P105 4,553 115 SH SOLE 0 0 115
NNN REIT Inc Common Stock 637417106 7,374 171 SH SOLE 0 0 171
Nokia Oyj Common Stock 654902204 5,496 1,065 SH SOLE 0 0 1,065
Norfolk Southern Corp Common Stock 655844108 22,647 89 SH SOLE 0 0 89
Norstra Energy Inc Common Stock 65654V103 0 2,600 SH SOLE 0 0 2,600
Northern Trust Corp Common Stock 665859104 2,459 20 SH SOLE 0 0 20
Northrop Grumman Corp Common Stock 666807102 301,384 611 SH SOLE 0 0 611
Novavax Inc Common Stock 670002401 13,000 2,000 SH SOLE 0 0 2,000
Novo Nordisk A/S Common Stock 670100205 440,826 6,511 SH SOLE 0 0 6,511
NRG Energy Inc Common Stock 629377508 207,845 1,287 SH SOLE 0 0 1,287
Nu Holdings Ltd Common Stock G6683N103 24,772 1,850 SH SOLE 0 0 1,850
Nucor Corp Common Stock 670346105 39,183 300 SH SOLE 0 0 300
Nuveen AMT-Free Muni Credit Inc Closed End Funds 67071L106 40,632 3,426 SH SOLE 0 0 3,426
Nuveen AZ Quality Muni Inc Closed End Funds 67061W104 49,953 4,310 SH SOLE 0 0 4,310
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NVIDIA Corp Common Stock 67066G104 11,822,215 76,263 SH SOLE 0 0 76,263
NXP Semiconductors NV Common Stock N6596X109 54,784 251 SH SOLE 0 0 251
Oaktree Specialty Lending Corp Common Stock 67401P405 4,610 340 SH SOLE 0 0 340
OCCIDENTAL PETE CORP WT EXP Warrant 674599162 914 42 SH SOLE 0 0 42
Occidental Petroleum Corp Common Stock 674599105 885 20 SH SOLE 0 0 20
Oklo Inc. COM USD0.0001 CL A Common Stock 02156V109 57,246 1,025 SH SOLE 0 0 1,025
Old Dominion Freight Line Inc Common Stock 679580100 9,738 60 SH SOLE 0 0 60
Old Republic International Corp Common Stock 680223104 9,758 258 SH SOLE 0 0 258
Omega Healthcare Investors Inc Common Stock 681936100 8,889 242 SH SOLE 0 0 242
Omnicom Group Inc Common Stock 681919106 1,282 18 SH SOLE 0 0 18
ON Semiconductor Corp Common Stock 682189105 10,784 201 SH SOLE 0 0 201
ONEOK Inc Common Stock 682680103 110,433 1,358 SH SOLE 0 0 1,358
Oracle Corp Common Stock 68389X105 195,794 920 SH SOLE 0 0 920
O'Reilly Automotive Inc Common Stock 67103H107 35,733 405 SH SOLE 0 0 405
Organogenesis Holdings Inc Common Stock 68621F102 3,610 1,000 SH SOLE 0 0 1,000
Organon &Co Common Stock Common Stock 68622V106 1,469 147 SH SOLE 0 0 147
ORION OFFICE REIT INC COM Common Stock 68629Y103 18 8 SH SOLE 0 0 8
Ormat Technologies Inc Common Stock 686688102 2,573 30 SH SOLE 0 0 30
Pacer Pacific Asset Fltng Rt Hi Inc ETF Exchange Traded Fund 69374H428 369,205 7,806 SH SOLE 0 0 7,806
Pacer Trendpilot 100 ETF Exchange Traded Fund 69374H303 182,661 2,588 SH SOLE 0 0 2,588
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105 176,644 3,516 SH SOLE 0 0 3,516
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund 69374H204 38,729 1,111 SH SOLE 0 0 1,111
Pacer US Cash Cows 100 ETF Exchange Traded Fund 69374H881 85,981 1,570 SH SOLE 0 0 1,570
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund 69374H857 144,975 3,644 SH SOLE 0 0 3,644
Palantir Technologies Inc Common Stock 69608A108 3,231,633 22,403 SH SOLE 0 0 22,403
Palo Alto Networks Inc Common Stock 697435105 297,844 1,472 SH SOLE 0 0 1,472
Parker Hannifin Corp Common Stock 701094104 6,349 9 SH SOLE 0 0 9
Patrick Industries Inc Common Stock 703343103 8,590 94 SH SOLE 0 0 94
Paychex Inc Common Stock 704326107 21,010 149 SH SOLE 0 0 149
PayPal Holdings Inc Common Stock 70450Y103 1,024 14 SH SOLE 0 0 14
PBF Energy Inc Common Stock 69318G106 18,107 831 SH SOLE 0 0 831
Peakstone Realty Trust COM USD0.001 Common Stock 39818P799 31,530 2,385 SH SOLE 0 0 2,385
Pembina Pipeline Corp Common Stock 706327103 9,016 238 SH SOLE 0 0 238
PepsiCo Inc Common Stock 713448108 384,989 3,003 SH SOLE 0 0 3,003
Permian Resources Corp Common Stock 71424F105 85,386 6,134 SH SOLE 0 0 6,134
Pfizer Inc Common Stock 717081103 112,513 4,642 SH SOLE 0 0 4,642
Philip Morris International Inc Common Stock 718172109 302,192 1,673 SH SOLE 0 0 1,673
Phillips 66 Common Stock 718546104 29,562 246 SH SOLE 0 0 246
Phillips Edison & Co Inc COM USD0.01 Common Stock 71844V201 199,102 5,687 SH SOLE 0 0 5,687
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 9,384 99 SH SOLE 0 0 99
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PIMCO 15 Year US TIPS ETF Exchange Traded Fund 72201R304 2,656 51 SH SOLE 0 0 51
PIMCO Active Bond ETF Exchange Traded Fund 72201R775 160,295 1,742 SH SOLE 0 0 1,742
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PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 141,415 1,407 SH SOLE 0 0 1,407
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PIMCO Income Strategy Fund II Closed End Funds 72201J104 55,875 7,602 SH SOLE 0 0 7,602
PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866 379,125 7,399 SH SOLE 0 0 7,399
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Pliant Therapeutics Inc Common Stock 729139105 1,300 1,000 SH SOLE 0 0 1,000
PNC Financial Services Group Inc Common Stock 693475105 144,794 781 SH SOLE 0 0 781
Post Holdings Inc Common Stock 737446104 10,840 100 SH SOLE 0 0 100
PPG Industries Inc Common Stock 693506107 3,186 28 SH SOLE 0 0 28
Prestige Consumer Healthcare Inc Common Stock 74112D101 1,217 15 SH SOLE 0 0 15
Principal Financial Group Inc Common Stock 74251V102 37,067 473 SH SOLE 0 0 473
Principal U.S. Mega-Cap ETF Exchange Traded Fund 74255Y870 1,578,066 25,510 SH SOLE 0 0 25,510
Principal US Small Cap ETF Exchange Traded Fund 74255Y607 247,865 4,681 SH SOLE 0 0 4,681
Procter & Gamble Co Common Stock 742718109 1,813,225 11,431 SH SOLE 0 0 11,431
Progressive Corp Common Stock 743315103 15,959 61 SH SOLE 0 0 61
Prologis Inc Common Stock 74340W103 228,401 2,188 SH SOLE 0 0 2,188
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 2,095,912 20,991 SH SOLE 0 0 20,991
Prudential Financial Inc Common Stock 744320102 14,744 138 SH SOLE 0 0 138
Public Service Enterprise Group Inc Common Stock 744573106 14,217 171 SH SOLE 0 0 171
Public Storage Common Stock 74460D109 28,857 100 SH SOLE 0 0 100
Pursuit Attractions and Hospitality Inc Common Stock 92552R406 866 30 SH SOLE 0 0 30
Putnam BDC Income ETF Exchange Traded Fund 746729508 4,204 125 SH SOLE 0 0 125
QUALCOMM Inc Common Stock 747525103 103,505 654 SH SOLE 0 0 654
Quanta Services Inc Common Stock 74762E102 31,529 83 SH SOLE 0 0 83
Quantum Computing Inc Common Stock 74766W108 3,358 200 SH SOLE 0 0 200
QuantumScape Corp Common Stock 74767V109 3,825 500 SH SOLE 0 0 500
Range Nuclear Renaissance ETF Exchange Traded Fund 301505475 126,315 2,248 SH SOLE 0 0 2,248
Realty Income Corp Common Stock 756109104 17,930 313 SH SOLE 0 0 313
Reaves Utility Income Closed End Funds 756158101 173,173 4,874 SH SOLE 0 0 4,874
Recursion Pharmaceuticals Inc Common Stock 75629V104 335 62 SH SOLE 0 0 62
Regency Centers Corp Common Stock 758849103 52,792 748 SH SOLE 0 0 748
Regions Financial Corp Common Stock 7591EP100 5,821 249 SH SOLE 0 0 249
Rhythm Pharmaceuticals Inc Common Stock 76243J105 22,120 360 SH SOLE 0 0 360
Rigel Pharmaceuticals Inc Common Stock 766559702 938 50 SH SOLE 0 0 50
RIGETTI COMPUTING ORD Common Stock 76655K103 2,078 187 SH SOLE 0 0 187
Rio Tinto PLC ADR Common Stock 767204100 48,269 824 SH SOLE 0 0 824
Rithm Capital Corp Common Stock 64828T201 10,180 893 SH SOLE 0 0 893
Rivian Automotive Inc Class A Common Stock 76954A103 2,295 165 SH SOLE 0 0 165
Robinhood Markets Inc COM USD0.0001 CL A Common Stock 770700102 45,641 540 SH SOLE 0 0 540
Rockwell Automation Inc Common Stock 773903109 16,311 50 SH SOLE 0 0 50
Roper Technologies Inc Common Stock 776696106 6,832 12 SH SOLE 0 0 12
Roundhill Magnificent Seven ETF Exchange Traded Fund 53656G498 114,971 2,090 SH SOLE 0 0 2,090
Royal Gold Inc Common Stock 780287108 1,822 10 SH SOLE 0 0 10
Royalty Pharma PLC COM USD0.0001 CLASS A Common Stock G7709Q104 11,992 340 SH SOLE 0 0 340
RTX CORP Common Stock 75513E101 389,357 2,729 SH SOLE 0 0 2,729
S&Pglobal Inc Com Common Stock 78409V104 14,492 28 SH SOLE 0 0 28
Sabra Health Care REIT Inc Common Stock 78573L106 5,175 280 SH SOLE 0 0 280
Salesforce Inc Common Stock 79466L302 295,291 1,091 SH SOLE 0 0 1,091
SanDisk Corp Common Stock 80004C200 2,467 52 SH SOLE 0 0 52
Sasol Ltd Common Stock 803866300 1,776 400 SH SOLE 0 0 400
Schlumberger Ltd Common Stock 806857108 8,999 266 SH SOLE 0 0 266
Schwab Fundamental Emerging MarketsEqETF Exchange Traded Fund 808524730 1,240 37 SH SOLE 0 0 37
Schwab Fundamental U.S. Broad Market ETF Exchange Traded Fund 808524789 3,993 168 SH SOLE 0 0 168
Schwab Intermediate-Term US Trs ETF Exchange Traded Fund 808524854 71,132 2,844 SH SOLE 0 0 2,844
Schwab International Dividend Equity ETF Exchange Traded Fund 808524672 7,008 258 SH SOLE 0 0 258
Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 7,096 306 SH SOLE 0 0 306
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 2,028,088 76,851 SH SOLE 0 0 76,851
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 15,979 660 SH SOLE 0 0 660
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 58,340 2,021 SH SOLE 0 0 2,021
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 66,370 2,419 SH SOLE 0 0 2,419
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 11,864 426 SH SOLE 0 0 426
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 2,121 84 SH SOLE 0 0 84
Schwab US TIPS ETF Exchange Traded Fund 808524870 1,891 71 SH SOLE 0 0 71
Seagate Technology Holdings PLC Common Stock G7997R103 16,737 119 SH SOLE 0 0 119
Sempra Common Stock 816851109 89,691 1,197 SH SOLE 0 0 1,197
ServiceNow Inc Common Stock 81762P102 16,183 16 SH SOLE 0 0 16
Shell PLC SPON ADS EA REP 2 ORD SHS Common Stock 780259305 159,908 2,253 SH SOLE 0 0 2,253
Sherwin-Williams Co Common Stock 824348106 75,895 222 SH SOLE 0 0 222
Shopify Inc Common Stock 82509L107 16,395 145 SH SOLE 0 0 145
Sila Realty Trust Inc Common Stock 146280508 62,448 2,572 SH SOLE 0 0 2,572
Sirius XM Holdings Inc Common Stock 829933100 90 4 SH SOLE 0 0 4
SJW Group Common Stock 784305104 3,601 70 SH SOLE 0 0 70
Smurfit WestRock plc COM USD0.001 Common Stock G8267P108 89 2 SH SOLE 0 0 2
Snap Inc Cl A Common Stock 83304A106 1,628 200 SH SOLE 0 0 200
Snap-on Inc Common Stock 833034101 2,822 9 SH SOLE 0 0 9
Snowflake Inc COM USD0.0001 CLASS A Common Stock 833445109 10,208 46 SH SOLE 0 0 46
SolarWindow Technologies Inc Common Stock 83417L106 600 2,000 SH SOLE 0 0 2,000
SOLID POWER CL A ORD Common Stock 83422N105 23,938 10,499 SH SOLE 0 0 10,499
Solid Power Inc C/WTS 08/12/26 (TO PUR COM) Warrant 83422N113 9,177 30,600 SH SOLE 0 0 30,600
Solventum Corp Common Stock 83444M101 2,164 29 SH SOLE 0 0 29
Sonoco Products Co Common Stock 835495102 2,915 66 SH SOLE 0 0 66
Sony Group Corp Common Stock 835699307 6,385 250 SH SOLE 0 0 250
SoundHound AI Inc COM USD0.0001 CL A Common Stock 836100107 1,984 200 SH SOLE 0 0 200
Southern Co Common Stock 842587107 27,105 300 SH SOLE 0 0 300
Southern Copper Corp Common Stock 84265V105 13,080 125 SH SOLE 0 0 125
Southwest Airlines Co Common Stock 844741108 147,815 4,690 SH SOLE 0 0 4,690
Southwest Gas Holdings Inc Common Stock 844895102 2,251 30 SH SOLE 0 0 30
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund 78468R739 25,565 535 SH SOLE 0 0 535
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 44,190 482 SH SOLE 0 0 482
SPDR Blmbg Convert Secs ETF Exchange Traded Fund 78464A359 17,653 215 SH SOLE 0 0 215
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund 78468R622 76,355 787 SH SOLE 0 0 787
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SPDR Blmbg ST HY Bd ETF Exchange Traded Fund 78468R408 5,597 220 SH SOLE 0 0 220
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SPDR Dow Jones Industrial Avrg ETF Tr Exchange Traded Fund 78467X109 433,450 999 SH SOLE 0 0 999
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SPDR Gold Shares Exchange Traded Fund 78463V107 1,177,728 3,839 SH SOLE 0 0 3,839
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund 78464A284 7,710 312 SH SOLE 0 0 312
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund 78464A805 18,921 255 SH SOLE 0 0 255
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 14,728 367 SH SOLE 0 0 367
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 386,464 9,059 SH SOLE 0 0 9,059
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SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund 78464A409 96,763 1,027 SH SOLE 0 0 1,027
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SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 424,333 5,878 SH SOLE 0 0 5,878
SPDR Portfolio S&P 500 High Div ETF Exchange Traded Fund 78468R788 21,551 511 SH SOLE 0 0 511
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 5,360 126 SH SOLE 0 0 126
SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656 358,804 13,787 SH SOLE 0 0 13,787
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839 1,272 16 SH SOLE 0 0 16
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 2,706,375 4,423 SH SOLE 0 0 4,423
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SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund 78464A300 38,168 478 SH SOLE 0 0 478
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 9,254 45 SH SOLE 0 0 45
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 3,015 36 SH SOLE 0 0 36
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund 78467Y107 36,741 65 SH SOLE 0 0 65
SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 2,320 9 SH SOLE 0 0 9
SPDR S&P Software & Services ETF Exchange Traded Fund 78464A599 5,058 27 SH SOLE 0 0 27
SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 3,838 104 SH SOLE 0 0 104
SPDR SSGA US Large Cap Low Volatil ETF Exchange Traded Fund 78468R804 15,718 91 SH SOLE 0 0 91
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Star Bulk Carriers Corp Common Stock Y8162K204 10,066 589 SH SOLE 0 0 589
Starbucks Corp Common Stock 855244109 26,358 287 SH SOLE 0 0 287
State Street Corp Common Stock 857477103 16,543 157 SH SOLE 0 0 157
Steel Dynamics Inc Common Stock 858119100 10,126 77 SH SOLE 0 0 77
STELLANTIS ORD Common Stock N82405106 11,836 1,200 SH SOLE 0 0 1,200
STMicroelectronics NV Common Stock 861012102 4,258 141 SH SOLE 0 0 141
Stratasys Ltd Common Stock M85548101 1,096 98 SH SOLE 0 0 98
Strive 1000 Dividend Growth ETF Exchange Traded Fund 02072L581 138,556 4,014 SH SOLE 0 0 4,014
Strive 1000 Growth ETF Exchange Traded Fund 02072L615 45,245 994 SH SOLE 0 0 994
Strive 1000 Value ETF Exchange Traded Fund 02072L599 123,649 3,999 SH SOLE 0 0 3,999
Strive Emerging Markets Ex-China ETF Exchange Traded Fund 02072L698 25,069 802 SH SOLE 0 0 802
Strive Enhanced Income Short MaturityETF Exchange Traded Fund 02072L441 67,606 3,314 SH SOLE 0 0 3,314
Strive Small-Cap ETF Exchange Traded Fund 02072L573 31,482 1,033 SH SOLE 0 0 1,033
Strive Total Return Bond ETF Exchange Traded Fund 02072L458 119,640 5,914 SH SOLE 0 0 5,914
Stryker Corp Common Stock 863667101 68,320 175 SH SOLE 0 0 175
Sun Life Finl Inc Com Common Stock 866796105 83,881 1,282 SH SOLE 0 0 1,282
Sunoco Lp Com Unit Repstg Ltd Partnership Int Common Stock 86765K109 57,371 1,078 SH SOLE 0 0 1,078
Super Micro Computer Inc Common Stock 86800U302 55,379 1,124 SH SOLE 0 0 1,124
Symbotic Inc COM USD0.0001 CLASS A Common Stock 87151X101 1,635 44 SH SOLE 0 0 44
Synopsys Inc Common Stock 871607107 44,117 89 SH SOLE 0 0 89
Sysco Corp Common Stock 871829107 35,327 474 SH SOLE 0 0 474
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund 87283Q867 64,695 1,850 SH SOLE 0 0 1,850
T. Rowe Price Group Inc Common Stock 74144T108 35,683 371 SH SOLE 0 0 371
T. Rowe Price Technology ETF Exchange Traded Fund 87283Q792 64,131 2,233 SH SOLE 0 0 2,233
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 1,212,409 5,412 SH SOLE 0 0 5,412
Takeda Pharmaceutical Co Ltd Common Stock 874060205 7,575 503 SH SOLE 0 0 503
Target Corp Common Stock 87612E106 14,542 149 SH SOLE 0 0 149
TE Connectivity PLC Common Stock G87052109 9,188 54 SH SOLE 0 0 54
Teck Resources Ltd Common Stock 878742204 50,683 1,222 SH SOLE 0 0 1,222
Tecnoglass Inc Common Stock G87264100 7,611 100 SH SOLE 0 0 100
Telefonaktiebolaget L M Ericsson Common Stock 294821608 23,042 2,756 SH SOLE 0 0 2,756
Tempus AI Inc Common Stock 88023B103 6,834 100 SH SOLE 0 0 100
Teradyne Inc Common Stock 880770102 6,381 70 SH SOLE 0 0 70
Tesla Motors Inc Common Stock 88160R101 816,405 2,506 SH SOLE 0 0 2,506
Teva Pharmaceutical Industries Ltd ADR Common Stock 881624209 5,266 318 SH SOLE 0 0 318
Texas Instruments Inc Common Stock 882508104 239,860 1,163 SH SOLE 0 0 1,163
TG Therapeutics Inc Common Stock 88322Q108 3,795 100 SH SOLE 0 0 100
The Chemours Co Common Stock 163851108 748 64 SH SOLE 0 0 64
The Cigna Group Common Stock 125523100 48,840 148 SH SOLE 0 0 148
The Comm Svcs Sel Sect SPDR ETF Exchange Traded Fund 81369Y852 156,346 1,469 SH SOLE 0 0 1,469
The Consumer Discret Sel SectSPDR ETF Exchange Traded Fund 81369Y407 235,208 1,094 SH SOLE 0 0 1,094
The Consumer Staples Sel SectSPDR ETF Exchange Traded Fund 81369Y308 173,538 2,165 SH SOLE 0 0 2,165
The Energy Select Sector SPDR ETF Exchange Traded Fund 81369Y506 435,988 5,084 SH SOLE 0 0 5,084
The Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 491,692 9,494 SH SOLE 0 0 9,494
The Hartford Insurance Group Inc Common Stock 416515104 12,828 103 SH SOLE 0 0 103
The Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 374,443 2,790 SH SOLE 0 0 2,790
The Hershey Co Common Stock 427866108 35,905 215 SH SOLE 0 0 215
The Home Depot Inc Common Stock 437076102 438,406 1,206 SH SOLE 0 0 1,206
The Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 160,335 1,103 SH SOLE 0 0 1,103
The Interpublic Group of Companies Inc Common Stock 460690100 4,419 182 SH SOLE 0 0 182
The Kraft Heinz Co Common Stock 500754106 6,860 266 SH SOLE 0 0 266
The Kroger Co Common Stock 501044101 715,722 10,041 SH SOLE 0 0 10,041
The Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 41,007 467 SH SOLE 0 0 467
The Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 26,914 657 SH SOLE 0 0 657
The Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 2,801,517 11,158 SH SOLE 0 0 11,158
The Travelers Companies Inc Common Stock 89417E109 15,514 59 SH SOLE 0 0 59
The Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 18,750 231 SH SOLE 0 0 231
Thermo Fisher Scientific Inc Common Stock 883556102 282,810 686 SH SOLE 0 0 686
TJX Companies Inc Common Stock 872540109 87,240 714 SH SOLE 0 0 714
Tmc The Metals Company Inc COM USD0.0001 CL A Common Stock 87261Y106 5,744 800 SH SOLE 0 0 800
T-Mobile US Inc Common Stock 872590104 82,698 357 SH SOLE 0 0 357
Toast Inc Common Stock 888787108 3,187 75 SH SOLE 0 0 75
TotalEnergies SE Common Stock 89151E109 12,312 200 SH SOLE 0 0 200
Trane Technologies PLC Common Stock G8994E103 28,339 66 SH SOLE 0 0 66
TransDigm Group Inc Common Stock 893641100 360,606 245 SH SOLE 0 0 245
Tronox Holdings PLC Common Stock G9087Q102 2,365 420 SH SOLE 0 0 420
Truist Finl Corp Com Common Stock 89832Q109 8,550 201 SH SOLE 0 0 201
TRUMP MEDIA & TECHNOLOGY Common Stock 25400Q105 2,726 153 SH SOLE 0 0 153
Tyson Foods Inc Class A Common Stock 902494103 4,176 76 SH SOLE 0 0 76
Uber Technologies Inc Common Stock 90353T100 18,624 200 SH SOLE 0 0 200
UiPath Inc Common Stock 90364P105 1,583 124 SH SOLE 0 0 124
Unilever PLC ADR Common Stock 904767704 64,945 1,070 SH SOLE 0 0 1,070
Union Pacific Corp Common Stock 907818108 2,545,089 11,095 SH SOLE 0 0 11,095
United Airlines Holdings Inc Common Stock 910047109 27,143 350 SH SOLE 0 0 350
United Microelectronics Corp Common Stock 910873405 2,021 267 SH SOLE 0 0 267
United Parcel Service Inc Class B Common Stock 911312106 61,668 613 SH SOLE 0 0 613
UnitedHealth Group Inc Common Stock 91324P102 586,542 1,938 SH SOLE 0 0 1,938
Uniti Group Inc Common Stock 91325V108 28 7 SH SOLE 0 0 7
Unum Group COM USD0.10 Common Stock 91529Y106 1,671 21 SH SOLE 0 0 21
US Bancorp Common Stock 902973304 394,012 8,637 SH SOLE 0 0 8,637
USCF Midstream Energy Income ETF Exchange Traded Fund 90290T882 5,085 100 SH SOLE 0 0 100
Valero Energy Corp Common Stock 91913Y100 29,996 219 SH SOLE 0 0 219
VanEck Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 8,681 298 SH SOLE 0 0 298
VanEck Gold Miners ETF Exchange Traded Fund 92189F106 36,834 700 SH SOLE 0 0 700
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409 27,470 549 SH SOLE 0 0 549
VanEck Israel ETF Exchange Traded Fund 92189F635 13,088 255 SH SOLE 0 0 255
VanEck Junior Gold Miners ETF Exchange Traded Fund 92189F791 26,152 386 SH SOLE 0 0 386
VanEck Merk Gold Trust Exchange Traded Fund 921078101 2,087 65 SH SOLE 0 0 65
VanEck Morningstar Wide Moat ETF Exchange Traded Fund 92189F643 11,634 125 SH SOLE 0 0 125
VanEck Rare Earth & Strat Mtls ETF Exchange Traded Fund 92189H805 4,154 100 SH SOLE 0 0 100
VanEck Semiconductor ETF Exchange Traded Fund 92189F676 222,043 801 SH SOLE 0 0 801
VanEck Short High Yield Muni ETF Exchange Traded Fund 92189F387 14,063 622 SH SOLE 0 0 622
VanEck Uranium & Nuclear ETF Exchange Traded Fund 92189F601 95,799 865 SH SOLE 0 0 865
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 9,055 54 SH SOLE 0 0 54
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 10,411 29 SH SOLE 0 0 29
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 40,086 185 SH SOLE 0 0 185
Vanguard Core-Plus Bond ETF Exchange Traded Fund 922020755 86,476 1,114 SH SOLE 0 0 1,114
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 402,323 1,977 SH SOLE 0 0 1,977
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund 921946885 2,995 46 SH SOLE 0 0 46
Vanguard Energy ETF Exchange Traded Fund 92204A306 20,224 168 SH SOLE 0 0 168
Vanguard Extended Market ETF Exchange Traded Fund 922908652 191,753 1,002 SH SOLE 0 0 1,002
Vanguard Financials ETF Exchange Traded Fund 92204A405 78,758 626 SH SOLE 0 0 626
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 15,271 115 SH SOLE 0 0 115
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 260,644 4,615 SH SOLE 0 0 4,615
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 147,867 2,991 SH SOLE 0 0 2,991
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 42,902 560 SH SOLE 0 0 560
Vanguard Growth ETF Exchange Traded Fund 922908736 367,585 848 SH SOLE 0 0 848
Vanguard Health Care ETF Exchange Traded Fund 92204A504 15,107 61 SH SOLE 0 0 61
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 1,052,688 7,964 SH SOLE 0 0 7,964
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 397,657 605 SH SOLE 0 0 605
Vanguard Interm-Term Bond ETF Exchange Traded Fund 921937819 218,554 2,830 SH SOLE 0 0 2,830
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund 92206C870 644 8 SH SOLE 0 0 8
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 90,881 1,140 SH SOLE 0 0 1,140
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Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 57,070 825 SH SOLE 0 0 825
Vanguard Long-Term Corporate Bd ETF Exchange Traded Fund 92206C813 1,218,317 16,156 SH SOLE 0 0 16,156
Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 24,316 435 SH SOLE 0 0 435
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 255,092 704 SH SOLE 0 0 704
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 28,812 220 SH SOLE 0 0 220
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 275,834 993 SH SOLE 0 0 993
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 1,595,085 5,698 SH SOLE 0 0 5,698
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 90,212 550 SH SOLE 0 0 550
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 53,414 1,152 SH SOLE 0 0 1,152
Vanguard Real Estate ETF Exchange Traded Fund 922908553 51,550 584 SH SOLE 0 0 584
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 5,662 52 SH SOLE 0 0 52
Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 4,182 49 SH SOLE 0 0 49
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 2,612 30 SH SOLE 0 0 30
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 8,063,526 14,293 SH SOLE 0 0 14,293
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 112,478 287 SH SOLE 0 0 287
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 59,685 319 SH SOLE 0 0 319
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 29,809 285 SH SOLE 0 0 285
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869 67,005 596 SH SOLE 0 0 596
Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund 921932844 36,498 383 SH SOLE 0 0 383
Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 54,822 542 SH SOLE 0 0 542
Vanguard S&P Small-Cap 600 Growth ETF Exchange Traded Fund 921932794 25,191 221 SH SOLE 0 0 221
Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund 921932778 14,704 171 SH SOLE 0 0 171
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 201,708 2,564 SH SOLE 0 0 2,564
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 233,908 2,945 SH SOLE 0 0 2,945
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 460,293 9,158 SH SOLE 0 0 9,158
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 245,499 1,036 SH SOLE 0 0 1,036
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 45,140 164 SH SOLE 0 0 164
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 100,977 517 SH SOLE 0 0 517
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 322,793 6,593 SH SOLE 0 0 6,593
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 83,610 1,137 SH SOLE 0 0 1,137
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 7,074 143 SH SOLE 0 0 143
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 426,360 6,212 SH SOLE 0 0 6,212
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,427,454 4,728 SH SOLE 0 0 4,728
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 1,912 15 SH SOLE 0 0 15
Vanguard US Value Factor ETF Exchange Traded Fund 921935805 4,949 42 SH SOLE 0 0 42
Vanguard Value ETF Exchange Traded Fund 922908744 1,542,021 8,753 SH SOLE 0 0 8,753
Ventas Inc Common Stock 92276F100 17,479 276 SH SOLE 0 0 276
Veralto Corp Common Stock 92338C103 3,741 37 SH SOLE 0 0 37
Verizon Communications Inc Common Stock 92343V104 183,394 4,356 SH SOLE 0 0 4,356
Vertex Pharmaceuticals Inc Common Stock 92532F100 23,944 54 SH SOLE 0 0 54
Vertiv Holdings Co Common Stock 92537N108 95,326 770 SH SOLE 0 0 770
Viatris Inc Common Stock 92556V106 420 46 SH SOLE 0 0 46
VICI Properties Inc Common Stock 925652109 9,593 298 SH SOLE 0 0 298
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund 92647N824 386,116 6,096 SH SOLE 0 0 6,096
Virtus InfraCap U.S. Preferred Stock ETF Exchange Traded Fund 26923G822 6,210 300 SH SOLE 0 0 300
Visa Inc Class A Common Stock 92826C839 1,117,532 3,230 SH SOLE 0 0 3,230
Vistra Energy Corp Common Stock 92840M102 116,144 610 SH SOLE 0 0 610
Vodafone Group PLC ADR Common Stock 92857W308 130 12 SH SOLE 0 0 12
W.P. Carey Inc Common Stock 92936U109 23,629 375 SH SOLE 0 0 375
W.W. Grainger Inc Common Stock 384802104 9,139 9 SH SOLE 0 0 9
Walgreen Boots Alliance Inc Com Common Stock 931427108 1,138 100 SH SOLE 0 0 100
Wal-Mart Stores Inc Common Stock 931142103 354,597 3,693 SH SOLE 0 0 3,693
Walt Disney Co Common Stock 254687106 341,669 2,813 SH SOLE 0 0 2,813
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock 934423104 20,549 1,843 SH SOLE 0 0 1,843
Watsco Inc Common Stock 942622200 1,350 3 SH SOLE 0 0 3
Weatherford International PLC Common Stock G48833118 4,609 92 SH SOLE 0 0 92
Wecenergy Group Inc Common Stock 92939U106 97,268 941 SH SOLE 0 0 941
Wells Fargo & Co Common Stock 949746101 410,499 5,134 SH SOLE 0 0 5,134
Welltower Inc Com Common Stock 95040Q104 77,661 506 SH SOLE 0 0 506
Western Alliance Bancorp Common Stock 957638109 8,467 109 SH SOLE 0 0 109
Western Digital Corp Common Stock 958102105 9,908 156 SH SOLE 0 0 156
Westinghouse Air Brake Technologies Corp Common Stock 929740108 208 1 SH SOLE 0 0 1
Whirlpool Corp Common Stock 963320106 8,840 93 SH SOLE 0 0 93
Williams Companies Inc Common Stock 969457100 65,040 1,035 SH SOLE 0 0 1,035
Williams-Sonoma Inc Common Stock 969904101 4,210 26 SH SOLE 0 0 26
Wingstop Inc COM USD0.01 Common Stock 974155103 42,928 125 SH SOLE 0 0 125
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 14,344 317 SH SOLE 0 0 317
WisdomTree Europe Hedged Equity ETF Exchange Traded Fund 97717X701 197,054 4,152 SH SOLE 0 0 4,152
WisdomTree International SmallCp Div ETF Exchange Traded Fund 97717W760 1,259 17 SH SOLE 0 0 17
WisdomTree Japan Hedged Equity ETF Exchange Traded Fund 97717W851 58,632 517 SH SOLE 0 0 517
WisdomTree U.S. Efficient Core Fund Exchange Traded Fund 97717Y790 578,278 11,675 SH SOLE 0 0 11,675
WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 41,049 822 SH SOLE 0 0 822
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund 97717X669 337,403 4,070 SH SOLE 0 0 4,070
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WK Kellogg Co Common Stock 92942W107 94 6 SH SOLE 0 0 6
WonderFi Technologies Inc COM NPV Common Stock 97818W107 20,528 80,000 SH SOLE 0 0 80,000
Workday Inc Common Stock 98138H101 4,981 21 SH SOLE 0 0 21
Xcel Energy Inc Common Stock 98389B100 603,924 8,914 SH SOLE 0 0 8,914
XPLR Infrastructure LP Common Stock 65341B106 3,360 400 SH SOLE 0 0 400
Xtrackers MSCI EAFE Hedged Equity ETF Exchange Traded Fund 233051200 199,885 4,594 SH SOLE 0 0 4,594
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Exchange Traded Fund 233051242 139,911 2,643 SH SOLE 0 0 2,643
Xtrackers Russell US Multifactor ETF Exchange Traded Fund 233051481 92,877 1,666 SH SOLE 0 0 1,666
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Xylem Inc Common Stock 98419M100 11,044 85 SH SOLE 0 0 85
Yum Brands Inc Common Stock 988498101 21,175 144 SH SOLE 0 0 144
Zijin Mining Group Co Ltd Common Stock Y9892H107 3,761 1,500 SH SOLE 0 0 1,500
ZIM Integrated Shipping Services Ltd COM NPV Common Stock M9T951109 19,932 1,272 SH SOLE 0 0 1,272
Zions Bancorp NA Common Stock 989701107 36,581 712 SH SOLE 0 0 712
ZKB Gold ETF-A USD Exchange Traded Fund H9811P122 3,101 1 SH SOLE 0 0 1
Zoetis Inc Common Stock 98978V103 12,647 81 SH SOLE 0 0 81
Zoom video communications-A Common Stock 98980L101 4,233 55 SH SOLE 0 0 55
Zymeworks Inc Common Stock 98985Y108 247 20 SH SOLE 0 0 20