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
AFLAC INC COM 001055102 52,730 500 SH SOLE 0 0 500
AT&T INC COM 00206R102 478,334 16,528 SH SOLE 0 0 16,528
ABBOTT LABS COM 002824100 41,619 306 SH SOLE 0 0 306
ABBVIE INC COM 00287Y109 308,315 1,661 SH SOLE 0 0 1,661
ADOBE INC COM 00724F101 65,383 169 SH SOLE 0 0 169
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,511 39 SH SOLE 0 0 39
ADVANSIX INC COM 00773T101 190 8 SH SOLE 0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 55,057 388 SH SOLE 0 0 388
AFFILIATED MANAGERS GROUP IN COM 008252108 5,706 29 SH SOLE 0 0 29
AGILENT TECHNOLOGIES INC COM 00846U101 3,304 28 SH SOLE 0 0 28
AIR PRODS & CHEMS INC COM 009158106 12,693 45 SH SOLE 0 0 45
ALASKA AIR GROUP INC COM 011659109 13,854 280 SH SOLE 0 0 280
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,691 59 SH SOLE 0 0 59
ALPHABET INC CAP STK CL C 02079K107 796,521 4,490 SH SOLE 0 0 4,490
ALPHABET INC CAP STK CL A 02079K305 994,513 5,643 SH SOLE 0 0 5,643
ALTRIA GROUP INC COM 02209S103 159,356 2,718 SH SOLE 0 0 2,718
AMAZON COM INC COM 023135106 1,393,785 6,353 SH SOLE 0 0 6,353
AMERICAN AIRLS GROUP INC COM 02376R102 269 24 SH SOLE 0 0 24
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9,329 520 SH SOLE 0 0 520
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 92,323 1,347 SH SOLE 0 0 1,347
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 103,614 1,400 SH SOLE 0 0 1,400
AMERICAN CENTY ETF TR US EQT ETF 025072885 793,954 7,875 SH SOLE 0 0 7,875
AMERICAN ELEC PWR CO INC COM 025537101 36,627 353 SH SOLE 0 0 353
AMERICAN EXPRESS CO COM 025816109 496,082 1,555 SH SOLE 0 0 1,555
AMERICAN TOWER CORP NEW COM 03027X100 25,638 116 SH SOLE 0 0 116
AMERICAN WTR WKS CO INC NEW COM 030420103 58,704 422 SH SOLE 0 0 422
AMERIPRISE FINL INC COM 03076C106 192,143 360 SH SOLE 0 0 360
AMETEK INC COM 031100100 57,545 318 SH SOLE 0 0 318
AMGEN INC COM 031162100 12,285 44 SH SOLE 0 0 44
AMPHENOL CORP NEW CL A 032095101 134,794 1,365 SH SOLE 0 0 1,365
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,205 500 SH SOLE 0 0 500
ANALOG DEVICES INC COM 032654105 42,368 178 SH SOLE 0 0 178
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,941 101 SH SOLE 0 0 101
ELEVANCE HEALTH INC COM 036752103 32,284 83 SH SOLE 0 0 83
APOLLO GLOBAL MGMT INC COM 03769M106 115,624 815 SH SOLE 0 0 815
APPLE INC COM 037833100 4,906,970 23,917 SH SOLE 0 0 23,917
APPFOLIO INC COM CL A 03783C100 3,224 14 SH SOLE 0 0 14
APPLIED MATLS INC COM 038222105 11,900 65 SH SOLE 0 0 65
APPLOVIN CORP COM CL A 03831W108 2,100 6 SH SOLE 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 12,711 241 SH SOLE 0 0 241
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,598 15 SH SOLE 0 0 15
ASSURANT INC COM 04621X108 8,887 45 SH SOLE 0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108 16,003 229 SH SOLE 0 0 229
ATLASSIAN CORPORATION CL A 049468101 5,077 25 SH SOLE 0 0 25
AUTODESK INC COM 052769106 7,430 24 SH SOLE 0 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103 172,087 558 SH SOLE 0 0 558
AUTOZONE INC COM 053332102 7,424 2 SH SOLE 0 0 2
AVIS BUDGET GROUP COM 053774105 676 4 SH SOLE 0 0 4
BP PLC SPONSORED ADR 055622104 34,420 1,150 SH SOLE 0 0 1,150
BAKER HUGHES COMPANY CL A 05722G100 1,380 36 SH SOLE 0 0 36
BANK AMERICA CORP COM 060505104 268,352 5,671 SH SOLE 0 0 5,671
BANK NEW YORK MELLON CORP COM 064058100 13,029 143 SH SOLE 0 0 143
BANK NOVA SCOTIA HALIFAX COM 064149107 94,346 1,707 SH SOLE 0 0 1,707
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 16,577 345 SH SOLE 0 0 345
BAXTER INTL INC COM 071813109 230,037 7,597 SH SOLE 0 0 7,597
BECTON DICKINSON & CO COM 075887109 6,373 37 SH SOLE 0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,676,392 3,451 SH SOLE 0 0 3,451
BHP GROUP LTD SPONSORED ADS 088606108 129,218 2,687 SH SOLE 0 0 2,687
BIO RAD LABS INC CL A 090572207 724 3 SH SOLE 0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,749 50 SH SOLE 0 0 50
BIOGEN INC COM 09062X103 14,568 116 SH SOLE 0 0 116
BLACK STONE MINERALS L P COM UNIT 09225M101 39,240 3,000 SH SOLE 0 0 3,000
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,110 21 SH SOLE 0 0 21
BLACKSTONE INC COM 09260D107 160,350 1,072 SH SOLE 0 0 1,072
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,337 98 SH SOLE 0 0 98
BLACKROCK INC COM 09290D101 7,345 7 SH SOLE 0 0 7
BLUE OWL CAPITAL INC COM CL A 09581B103 1,594 83 SH SOLE 0 0 83
BOEING CO COM 097023105 183,758 877 SH SOLE 0 0 877
BOOKING HOLDINGS INC COM 09857L108 57,892 10 SH SOLE 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 45,688 987 SH SOLE 0 0 987
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,021 275 SH SOLE 0 0 275
BROADCOM INC COM 11135F101 810,478 2,940 SH SOLE 0 0 2,940
BROOKFIELD CORP CL A LTD VT SH 11271J107 32,224 521 SH SOLE 0 0 521
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 5,366 129 SH SOLE 0 0 129
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,191 112 SH SOLE 0 0 112
C3 AI INC CL A 12468P104 98 4 SH SOLE 0 0 4
CBRE GROUP INC CL A 12504L109 17,375 124 SH SOLE 0 0 124
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,316 243 SH SOLE 0 0 243
THE CIGNA GROUP COM 125523100 8,265 25 SH SOLE 0 0 25
CME GROUP INC COM 12572Q105 13,781 50 SH SOLE 0 0 50
CSX CORP COM 126408103 76,778 2,353 SH SOLE 0 0 2,353
CVS HEALTH CORP COM 126650100 109,954 1,594 SH SOLE 0 0 1,594
CADENCE DESIGN SYSTEM INC COM 127387108 11,402 37 SH SOLE 0 0 37
CANADIAN NATL RY CO COM 136375102 9,364 90 SH SOLE 0 0 90
CANADIAN PACIFIC KANSAS CITY COM 13646K108 30,360 383 SH SOLE 0 0 383
CAPITAL ONE FINL CORP COM 14040H105 22,553 106 SH SOLE 0 0 106
CARDINAL HEALTH INC COM 14149Y108 101,304 603 SH SOLE 0 0 603
CARLYLE GROUP INC COM 14316J108 146,130 2,843 SH SOLE 0 0 2,843
CARRIER GLOBAL CORPORATION COM 14448C104 64,480 881 SH SOLE 0 0 881
CAVA GROUP INC COM 148929102 1,516 18 SH SOLE 0 0 18
CATERPILLAR INC COM 149123101 179,741 463 SH SOLE 0 0 463
CELANESE CORP DEL COM 150870103 10,734 194 SH SOLE 0 0 194
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,862 7 SH SOLE 0 0 7
CHENIERE ENERGY INC COM NEW 16411R208 51,626 212 SH SOLE 0 0 212
CHEVRON CORP NEW COM 166764100 82,621 577 SH SOLE 0 0 577
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,690 600 SH SOLE 0 0 600
CHURCH & DWIGHT CO INC COM 171340102 35,849 373 SH SOLE 0 0 373
CISCO SYS INC COM 17275R102 363,117 5,234 SH SOLE 0 0 5,234
CITIGROUP INC COM NEW 172967424 182,944 2,149 SH SOLE 0 0 2,149
CLEVELAND-CLIFFS INC NEW COM 185899101 7,600 1,000 SH SOLE 0 0 1,000
COCA COLA CO COM 191216100 231,988 3,279 SH SOLE 0 0 3,279
COHEN & STEERS INC COM 19247A100 1,130 15 SH SOLE 0 0 15
COMCAST CORP NEW CL A 20030N101 66,455 1,862 SH SOLE 0 0 1,862
CONOCOPHILLIPS COM 20825C104 144,212 1,607 SH SOLE 0 0 1,607
CONSOLIDATED EDISON INC COM 209115104 16,859 168 SH SOLE 0 0 168
CORTEVA INC COM 22052L104 4,546 61 SH SOLE 0 0 61
COSTCO WHSL CORP NEW COM 22160K105 95,034 96 SH SOLE 0 0 96
CROWDSTRIKE HLDGS INC CL A 22788C105 2,037 4 SH SOLE 0 0 4
CUMMINS INC COM 231021106 43,230 132 SH SOLE 0 0 132
DBX ETF TR XTRACK MSCI EURP 233051853 75,112 1,704 SH SOLE 0 0 1,704
DXC TECHNOLOGY CO COM 23355L106 15 1 SH SOLE 0 0 1
DALLASNEWS CORPORATION COM SER A 235050101 30,457 7,083 SH SOLE 0 0 7,083
DANAHER CORPORATION COM 235851102 118,524 600 SH SOLE 0 0 600
DEERE & CO COM 244199105 21,865 43 SH SOLE 0 0 43
DELL TECHNOLOGIES INC CL C 24703L202 113,664 927 SH SOLE 0 0 927
DELTA AIR LINES INC DEL COM NEW 247361702 9,443 192 SH SOLE 0 0 192
DEVON ENERGY CORP NEW COM 25179M103 668 21 SH SOLE 0 0 21
DIAGEO PLC SPON ADR NEW 25243Q205 807 8 SH SOLE 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 6,595 48 SH SOLE 0 0 48
DIGITAL RLTY TR INC COM 253868103 15,515 89 SH SOLE 0 0 89
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,646 159 SH SOLE 0 0 159
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11,209,069 264,614 SH SOLE 0 0 264,614
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,425,898 128,027 SH SOLE 0 0 128,027
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,855,155 133,166 SH SOLE 0 0 133,166
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 24,730 369 SH SOLE 0 0 369
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 236,884 3,718 SH SOLE 0 0 3,718
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 236,098 4,375 SH SOLE 0 0 4,375
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 38,060 1,000 SH SOLE 0 0 1,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 533,103 14,875 SH SOLE 0 0 14,875
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 104,248 2,656 SH SOLE 0 0 2,656
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7,358 250 SH SOLE 0 0 250
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6,817 142 SH SOLE 0 0 142
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4,916 50 SH SOLE 0 0 50
DISNEY WALT CO COM 254687106 323,367 2,608 SH SOLE 0 0 2,608
DOCUSIGN INC COM 256163106 40,191 516 SH SOLE 0 0 516
DOLBY LABORATORIES INC COM CL A 25659T107 3,193 43 SH SOLE 0 0 43
DOLLAR TREE INC COM 256746108 5,744 58 SH SOLE 0 0 58
DOMINION ENERGY INC COM 25746U109 116,621 2,063 SH SOLE 0 0 2,063
DOORDASH INC CL A 25809K105 2,219 9 SH SOLE 0 0 9
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,406 360 SH SOLE 0 0 360
DOVER CORP COM 260003108 30,416 166 SH SOLE 0 0 166
DOW INC COM 260557103 4,343 164 SH SOLE 0 0 164
DUKE ENERGY CORP NEW COM NEW 26441C204 1,888 16 SH SOLE 0 0 16
DUPONT DE NEMOURS INC COM 26614N102 13,924 203 SH SOLE 0 0 203
DYNATRACE INC COM NEW 268150109 2,926 53 SH SOLE 0 0 53
EOG RES INC COM 26875P101 16,506 138 SH SOLE 0 0 138
EQT CORP COM 26884L109 6,765 116 SH SOLE 0 0 116
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 32,135 350 SH SOLE 0 0 350
EAST WEST BANCORP INC COM 27579R104 3,635 36 SH SOLE 0 0 36
EBAY INC. COM 278642103 41,554 558 SH SOLE 0 0 558
ECOLAB INC COM 278865100 2,156 8 SH SOLE 0 0 8
EDISON INTL COM 281020107 7,376 143 SH SOLE 0 0 143
EDWARDS LIFESCIENCES CORP COM 28176E108 410,133 5,244 SH SOLE 0 0 5,244
EMERSON ELEC CO COM 291011104 235,194 1,764 SH SOLE 0 0 1,764
FOLD HLDGS INC COM CL A 29103K100 29,610 7,000 SH SOLE 0 0 7,000
ENBRIDGE INC COM 29250N105 2,765 61 SH SOLE 0 0 61
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 76,726 4,232 SH SOLE 0 0 4,232
ENTERPRISE PRODS PARTNERS L COM 293792107 30,886 996 SH SOLE 0 0 996
EQUINIX INC COM 29444U700 6,364 8 SH SOLE 0 0 8
ETSY INC COM 29786A106 1,705 34 SH SOLE 0 0 34
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 283 5 SH SOLE 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 15,704 93 SH SOLE 0 0 93
EXTRA SPACE STORAGE INC COM 30225T102 1,622 11 SH SOLE 0 0 11
EXXON MOBIL CORP COM 30231G102 71,786 666 SH SOLE 0 0 666
META PLATFORMS INC CL A 30303M102 1,740,416 2,358 SH SOLE 0 0 2,358
FAIR ISAAC CORP COM 303250104 91,398 50 SH SOLE 0 0 50
FEDEX CORP COM 31428X106 150,707 663 SH SOLE 0 0 663
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 277,506 8,735 SH SOLE 0 0 8,735
FIDELITY NATL INFORMATION SV COM 31620M106 11,235 138 SH SOLE 0 0 138
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32,266 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15,855 485 SH SOLE 0 0 485
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 55,070 1,232 SH SOLE 0 0 1,232
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 28,559 1,574 SH SOLE 0 0 1,574
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,504 76 SH SOLE 0 0 76
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 145 3 SH SOLE 0 0 3
FISERV INC COM 337738108 91,722 532 SH SOLE 0 0 532
FLEXSHARES TR MORNSTAR USMKT 33939L100 11,200 50 SH SOLE 0 0 50
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,727 68 SH SOLE 0 0 68
FLEXSHARES TR US QUALITY CAP 33939L746 11,965 168 SH SOLE 0 0 168
FLEXSHARES TR STOXX GLOBR INF 33939L795 681 11 SH SOLE 0 0 11
FORD MTR CO COM 345370860 16,156 1,489 SH SOLE 0 0 1,489
FORTINET INC COM 34959E109 1,692 16 SH SOLE 0 0 16
FORTIVE CORP COM 34959J108 11,521 221 SH SOLE 0 0 221
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 24,440 1,000 SH SOLE 0 0 1,000
FRANKLIN UNVL TR SH BEN INT 355145103 18,391 2,413 SH SOLE 0 0 2,413
FREEPORT-MCMORAN INC CL B 35671D857 5,896 136 SH SOLE 0 0 136
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,002 54 SH SOLE 0 0 54
GAMING & LEISURE PPTYS INC COM 36467J108 1,167 25 SH SOLE 0 0 25
GAMESTOP CORP NEW CL A 36467W109 293 12 SH SOLE 0 0 12
GAP INC COM 364760108 4,362 200 SH SOLE 0 0 200
GARRETT MOTION INC COM 366505105 273 26 SH SOLE 0 0 26
GE VERNOVA INC COM 36828A101 21,695 41 SH SOLE 0 0 41
GCM GROSVENOR INC COM CL A 36831E108 1,202 104 SH SOLE 0 0 104
GENERAL DYNAMICS CORP COM 369550108 125,122 429 SH SOLE 0 0 429
GE AEROSPACE COM NEW 369604301 46,980 183 SH SOLE 0 0 183
GENERAL MTRS CO COM 37045V100 9,645 196 SH SOLE 0 0 196
GENUINE PARTS CO COM 372460105 28,750 237 SH SOLE 0 0 237
GILEAD SCIENCES INC COM 375558103 224,955 2,029 SH SOLE 0 0 2,029
GLOBAL PMTS INC COM 37940X102 12,486 156 SH SOLE 0 0 156
GLOBAL X FDS S&P EX US ETF 37954Y368 6,565 191 SH SOLE 0 0 191
GLOBAL X FDS RATE PREFERRED 37954Y376 43,149 1,892 SH SOLE 0 0 1,892
GLOBAL X FDS US PFD ETF 37954Y657 1,881 100 SH SOLE 0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32,650 1,000 SH SOLE 0 0 1,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 22,136 293 SH SOLE 0 0 293
GODADDY INC CL A 380237107 720 4 SH SOLE 0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104 153,582 217 SH SOLE 0 0 217
GRAINGER W W INC COM 384802104 2,080 2 SH SOLE 0 0 2
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 376,175 7,878 SH SOLE 0 0 7,878
HP INC COM 40434L105 10,640 435 SH SOLE 0 0 435
HAMILTON LANE INC CL A 407497106 1,421 10 SH SOLE 0 0 10
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 39,272 1,679 SH SOLE 0 0 1,679
HASBRO INC COM 418056107 3,950 54 SH SOLE 0 0 54
HEALTHPEAK PROPERTIES INC COM 42250P103 1,926 110 SH SOLE 0 0 110
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,407 206 SH SOLE 0 0 206
HESS CORP COM 42809H107 20,365 147 SH SOLE 0 0 147
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,168 106 SH SOLE 0 0 106
HOME DEPOT INC COM 437076102 625,882 1,707 SH SOLE 0 0 1,707
HONEYWELL INTL INC COM 438516106 164,646 707 SH SOLE 0 0 707
HOST HOTELS & RESORTS INC COM 44107P104 15 1 SH SOLE 0 0 1
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,688 25 SH SOLE 0 0 25
IAC INC COM NEW 44891N208 74,680 2,000 SH SOLE 0 0 2,000
IDEXX LABS INC COM 45168D104 6,436 12 SH SOLE 0 0 12
ILLINOIS TOOL WKS INC COM 452308109 10,879 44 SH SOLE 0 0 44
INGERSOLL RAND INC COM 45687V106 57,227 688 SH SOLE 0 0 688
INNOVATIVE INDL PPTYS INC COM 45781V101 1,604 29 SH SOLE 0 0 29
INTEL CORP COM 458140100 155,438 6,939 SH SOLE 0 0 6,939
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65,397 1,180 SH SOLE 0 0 1,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104 456,657 2,489 SH SOLE 0 0 2,489
INTERNATIONAL BUSINESS MACHS COM 459200101 437,221 1,483 SH SOLE 0 0 1,483
INTERPUBLIC GROUP COS INC COM 460690100 10,575 432 SH SOLE 0 0 432
INVESCO QQQ TR UNIT SER 1 46090E103 2,389,625 4,332 SH SOLE 0 0 4,332
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 107,530 1,000 SH SOLE 0 0 1,000
INTUIT COM 461202103 162,252 206 SH SOLE 0 0 206
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2,623 24 SH SOLE 0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,408 140 SH SOLE 0 0 140
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 68,918 1,690 SH SOLE 0 0 1,690
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,012 81 SH SOLE 0 0 81
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 35,327 1,090 SH SOLE 0 0 1,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 44,430 830 SH SOLE 0 0 830
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31,514 1,080 SH SOLE 0 0 1,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24,356 320 SH SOLE 0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 402,554 2,215 SH SOLE 0 0 2,215
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 28,323 998 SH SOLE 0 0 998
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 18,708 460 SH SOLE 0 0 460
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 42,270 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 128 2 SH SOLE 0 0 2
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,167 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,442 61 SH SOLE 0 0 61
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,665 35 SH SOLE 0 0 35
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26,441 772 SH SOLE 0 0 772
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 4,502 52 SH SOLE 0 0 52
INVITATION HOMES INC COM 46187W107 38,966 1,188 SH SOLE 0 0 1,188
IONQ INC COM 46222L108 2,149 50 SH SOLE 0 0 50
IROBOT CORP COM 462726100 757 242 SH SOLE 0 0 242
ISHARES GOLD TR ISHARES NEW 464285204 54,440 873 SH SOLE 0 0 873
ISHARES INC MSCI BRAZIL ETF 464286400 57,700 2,000 SH SOLE 0 0 2,000
ISHARES INC MSCI CDA ETF 464286509 26,119 565 SH SOLE 0 0 565
ISHARES INC MSCI GBL MIN VOL 464286525 2,016 17 SH SOLE 0 0 17
ISHARES INC MSCI GERMANY ETF 464286806 61,350 1,450 SH SOLE 0 0 1,450
ISHARES INC MSCI MEXICO ETF 464286822 30,280 500 SH SOLE 0 0 500
ISHARES TR S&P 100 ETF 464287101 2,790 9 SH SOLE 0 0 9
ISHARES TR SELECT DIVID ETF 464287168 167,739 1,263 SH SOLE 0 0 1,263
ISHARES TR TIPS BD ETF 464287176 2,751 25 SH SOLE 0 0 25
ISHARES TR CORE S&P500 ETF 464287200 109,278 176 SH SOLE 0 0 176
ISHARES TR MSCI EMG MKT ETF 464287234 52,823 1,095 SH SOLE 0 0 1,095
ISHARES TR GLOBAL TECH ETF 464287291 93,079 1,008 SH SOLE 0 0 1,008
ISHARES TR S&P 500 GRWT ETF 464287309 2,779 25 SH SOLE 0 0 25
ISHARES TR 20 YR TR BD ETF 464287432 10,767 122 SH SOLE 0 0 122
ISHARES TR 1 3 YR TREAS BD 464287457 626,753 7,564 SH SOLE 0 0 7,564
ISHARES TR MSCI EAFE ETF 464287465 193,351 2,163 SH SOLE 0 0 2,163
ISHARES TR RUS MDCP VAL ETF 464287473 5,286 40 SH SOLE 0 0 40
ISHARES TR RUS MID CAP ETF 464287499 60,608 659 SH SOLE 0 0 659
ISHARES TR CORE S&P MCP ETF 464287507 15,195 245 SH SOLE 0 0 245
ISHARES TR EXPND TEC SC ETF 464287549 2,258 20 SH SOLE 0 0 20
ISHARES TR ISHARES BIOTECH 464287556 99,816 789 SH SOLE 0 0 789
ISHARES TR RUS 1000 VAL ETF 464287598 76,915 396 SH SOLE 0 0 396
ISHARES TR S&P MC 400GR ETF 464287606 202,703 2,228 SH SOLE 0 0 2,228
ISHARES TR RUS 1000 GRW ETF 464287614 590,591 1,391 SH SOLE 0 0 1,391
ISHARES TR RUS 2000 GRW ETF 464287648 113,201 396 SH SOLE 0 0 396
ISHARES TR RUSSELL 2000 ETF 464287655 355,185 1,646 SH SOLE 0 0 1,646
ISHARES TR S&P MC 400VL ETF 464287705 50,421 408 SH SOLE 0 0 408
ISHARES TR CORE S&P SCP ETF 464287804 118,798 1,087 SH SOLE 0 0 1,087
ISHARES TR EUROPE ETF 464287861 119,479 1,889 SH SOLE 0 0 1,889
ISHARES TR MRGSTR MD CP GRW 464288307 4,520 56 SH SOLE 0 0 56
ISHARES TR NATIONAL MUN ETF 464288414 731 7 SH SOLE 0 0 7
ISHARES TR INTL SEL DIV ETF 464288448 157,814 4,573 SH SOLE 0 0 4,573
ISHARES TR IBOXX HI YD ETF 464288513 32,260 400 SH SOLE 0 0 400
ISHARES TR MBS ETF 464288588 19,898 212 SH SOLE 0 0 212
ISHARES TR 10-20 YR TRS ETF 464288653 2,381 23 SH SOLE 0 0 23
ISHARES TR SHORT TREAS BD 464288679 429,644 3,891 SH SOLE 0 0 3,891
ISHARES TR GLB CNSM STP ETF 464288737 13,076 200 SH SOLE 0 0 200
ISHARES TR US HOME CONS ETF 464288752 45,933 493 SH SOLE 0 0 493
ISHARES TR EAFE VALUE ETF 464288877 2,581 41 SH SOLE 0 0 41
ISHARES TR EAFE GRWTH ETF 464288885 1,120 10 SH SOLE 0 0 10
ISHARES TR MSCI EURO FL ETF 464289180 6,326 200 SH SOLE 0 0 200
ISHARES TR CORE 80/20 AGGRE 464289859 12,735 153 SH SOLE 0 0 153
ISHARES TR US TREAS BD ETF 46429B267 2,431 106 SH SOLE 0 0 106
ISHARES U S ETF TR SHORT DURATION B 46431W507 383,148 7,498 SH SOLE 0 0 7,498
ISHARES TR MSCI USA QLT FCT 46432F339 102,836 563 SH SOLE 0 0 563
ISHARES TR MSCI USA VALUE 46432F388 1,305 12 SH SOLE 0 0 12
ISHARES TR MSCI USA MMENTM 46432F396 9,422 39 SH SOLE 0 0 39
ISHARES TR CORE MSCI EAFE 46432F842 7,346 88 SH SOLE 0 0 88
ISHARES INC CORE MSCI EMKT 46434G103 96,348 1,605 SH SOLE 0 0 1,605
ISHARES INC MSCI TAIWAN ETF 46434G772 4,270 74 SH SOLE 0 0 74
ISHARES INC EMNG MKTS EQT 46434G889 3,831 74 SH SOLE 0 0 74
ISHARES TR INTL EQTY FACTOR 46434V274 3,704 108 SH SOLE 0 0 108
ISHARES TR CORE TOTAL USD 46434V613 14,640 317 SH SOLE 0 0 317
ISHARES TR CORE MSCI EURO 46434V738 66,200 1,000 SH SOLE 0 0 1,000
ISHARES TR HDG MSCI EAFE 46434V803 1,177 31 SH SOLE 0 0 31
ISHARES TR INVESTMENT GRADE 46435G219 4,634 102 SH SOLE 0 0 102
ISHARES TR MSCI JP VALUE 46435U374 25,020 720 SH SOLE 0 0 720
ISHARES TR 0-3 MNTH TREASRY 46436E718 201,380 2,000 SH SOLE 0 0 2,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 367 6 SH SOLE 0 0 6
ISHARES ETHEREUM TR SHS 46438R105 477 25 SH SOLE 0 0 25
JPMORGAN CHASE & CO. COM 46625H100 1,066,045 3,677 SH SOLE 0 0 3,677
JOHNSON & JOHNSON COM 478160104 220,744 1,445 SH SOLE 0 0 1,445
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 248,071 8,198 SH SOLE 0 0 8,198
JUNIPER NETWORKS INC COM 48203R104 1,882 47 SH SOLE 0 0 47
KLA CORP COM NEW 482480100 15,228 17 SH SOLE 0 0 17
KKR & CO INC COM 48251W104 365,034 2,744 SH SOLE 0 0 2,744
KAYNE ANDERSON ENERGY INFRST COM 486606106 230,474 18,119 SH SOLE 0 0 18,119
KENVUE INC COM 49177J102 12,077 577 SH SOLE 0 0 577
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,294 14 SH SOLE 0 0 14
KIMBERLY-CLARK CORP COM 494368103 11,732 91 SH SOLE 0 0 91
KINDER MORGAN INC DEL COM 49456B101 50,715 1,725 SH SOLE 0 0 1,725
KRAFT HEINZ CO COM 500754106 55,539 2,151 SH SOLE 0 0 2,151
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 420 10 SH SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 28,345 113 SH SOLE 0 0 113
LABCORP HOLDINGS INC COM SHS 504922105 26,514 101 SH SOLE 0 0 101
LAM RESEARCH CORP COM NEW 512807306 81,766 840 SH SOLE 0 0 840
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 60,348 1,514 SH SOLE 0 0 1,514
LENNAR CORP CL A 526057104 16,370 148 SH SOLE 0 0 148
LIBERTY BROADBAND CORP COM SER A 530307107 196 2 SH SOLE 0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 590 6 SH SOLE 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 649 8 SH SOLE 0 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 159 2 SH SOLE 0 0 2
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 314 3 SH SOLE 0 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 190 2 SH SOLE 0 0 2
ELI LILLY & CO COM 532457108 179,292 230 SH SOLE 0 0 230
LIONSGATE STUDIOS CORP LIONSGATE STUDIO 53626N102 488 84 SH SOLE 0 0 84
LOCKHEED MARTIN CORP COM 539830109 164,066 354 SH SOLE 0 0 354
LUMEN TECHNOLOGIES INC COM 550241103 8,870 2,025 SH SOLE 0 0 2,025
MP MATERIALS CORP COM CL A 553368101 66,540 2,000 SH SOLE 0 0 2,000
MSCI INC COM 55354G100 2,307 4 SH SOLE 0 0 4
MAIN STR CAP CORP COM 56035L104 1,478 25 SH SOLE 0 0 25
MARATHON PETE CORP COM 56585A102 121,426 731 SH SOLE 0 0 731
MARSH & MCLENNAN COS INC COM 571748102 16,398 75 SH SOLE 0 0 75
MARRIOTT INTL INC NEW CL A 571903202 7,103 26 SH SOLE 0 0 26
MARTIN MARIETTA MATLS INC COM 573284106 9,332 17 SH SOLE 0 0 17
MARVELL TECHNOLOGY INC COM 573874104 7,740 100 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 22,478 40 SH SOLE 0 0 40
MCDONALDS CORP COM 580135101 118,621 406 SH SOLE 0 0 406
MCKESSON CORP COM 58155Q103 159,031 217 SH SOLE 0 0 217
MERCK & CO INC COM 58933Y105 236,768 2,991 SH SOLE 0 0 2,991
METLIFE INC COM 59156R108 26,539 330 SH SOLE 0 0 330
MICROSOFT CORP COM 594918104 1,683,664 3,385 SH SOLE 0 0 3,385
MICROSTRATEGY INC CL A NEW 594972408 404 1 SH SOLE 0 0 1
MICRON TECHNOLOGY INC COM 595112103 58,174 472 SH SOLE 0 0 472
MONDELEZ INTL INC CL A 609207105 30,888 458 SH SOLE 0 0 458
MONOLITHIC PWR SYS INC COM 609839105 8,777 12 SH SOLE 0 0 12
MORGAN STANLEY COM NEW 617446448 51,414 365 SH SOLE 0 0 365
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,023 50 SH SOLE 0 0 50
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,926 752 SH SOLE 0 0 752
NETAPP INC COM 64110D104 113,488 1,065 SH SOLE 0 0 1,065
NETFLIX INC COM 64110L106 148,643 111 SH SOLE 0 0 111
NEXTERA ENERGY INC COM 65339F101 87,249 1,257 SH SOLE 0 0 1,257
NICE LTD SPONSORED ADR 653656108 12,499 74 SH SOLE 0 0 74
NIKE INC CL B 654106103 14,989 211 SH SOLE 0 0 211
NOKIA CORP SPONSORED ADR 654902204 31 6 SH SOLE 0 0 6
NORFOLK SOUTHN CORP COM 655844108 59,897 234 SH SOLE 0 0 234
NORTHROP GRUMMAN CORP COM 666807102 71,997 144 SH SOLE 0 0 144
NOVARTIS AG SPONSORED ADR 66987V109 133,716 1,105 SH SOLE 0 0 1,105
NOVO-NORDISK A S ADR 670100205 40,515 587 SH SOLE 0 0 587
NUCOR CORP COM 670346105 4,663 36 SH SOLE 0 0 36
NVIDIA CORPORATION COM 67066G104 161,943 1,025 SH SOLE 0 0 1,025
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 59,910 5,026 SH SOLE 0 0 5,026
OCCIDENTAL PETE CORP COM 674599105 97,757 2,327 SH SOLE 0 0 2,327
ONE GAS INC COM 68235P108 1,293 18 SH SOLE 0 0 18
ONEOK INC NEW COM 682680103 39,448 483 SH SOLE 0 0 483
ORACLE CORP COM 68389X105 443,609 2,029 SH SOLE 0 0 2,029
NEXTPLAT CORP COM NEW 68557F209 22,930 30,865 SH SOLE 0 0 30,865
ORGANON & CO COMMON STOCK 68622V106 997 103 SH SOLE 0 0 103
OTIS WORLDWIDE CORP COM 68902V107 27,525 278 SH SOLE 0 0 278
OUSTER INC COM NEW 68989M202 72,750 3,000 SH SOLE 0 0 3,000
PNC FINL SVCS GROUP INC COM 693475105 100,294 538 SH SOLE 0 0 538
PPG INDS INC COM 693506107 2,161 19 SH SOLE 0 0 19
PACCAR INC COM 693718108 190 2 SH SOLE 0 0 2
PACER FDS TR PAC ASSET FLTG 69374H428 50,809 1,067 SH SOLE 0 0 1,067
PACER FDS TR METAURUS CAP 400 69374H436 4,382 111 SH SOLE 0 0 111
PACER FDS TR DATA AND INFRAST 69374H741 30,704 950 SH SOLE 0 0 950
PACER FDS TR US CASH COWS 100 69374H881 300,571 5,455 SH SOLE 0 0 5,455
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,585 129 SH SOLE 0 0 129
PALO ALTO NETWORKS INC COM 697435105 819 4 SH SOLE 0 0 4
PAYCHEX INC COM 704326107 80,148 551 SH SOLE 0 0 551
PAYPAL HLDGS INC COM 70450Y103 19,769 266 SH SOLE 0 0 266
PELOTON INTERACTIVE INC CL A COM 70614W100 35 5 SH SOLE 0 0 5
PEPSICO INC COM 713448108 121,345 919 SH SOLE 0 0 919
PERPETUA RESOURCES CORP COM 714266103 36,420 3,000 SH SOLE 0 0 3,000
PETMED EXPRESS INC COM 716382106 83 25 SH SOLE 0 0 25
PFIZER INC COM 717081103 38,781 1,600 SH SOLE 0 0 1,600
PHILIP MORRIS INTL INC COM 718172109 310,350 1,704 SH SOLE 0 0 1,704
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,602 217 SH SOLE 0 0 217
PHILLIPS 66 COM 718546104 8,112 68 SH SOLE 0 0 68
PIMCO ETF TR 15+ YR US TIPS 72201R304 26,235 500 SH SOLE 0 0 500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,102 180 SH SOLE 0 0 180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54,520 2,976 SH SOLE 0 0 2,976
PRICE T ROWE GROUP INC COM 74144T108 11,001 114 SH SOLE 0 0 114
PROCTER AND GAMBLE CO COM 742718109 396,229 2,487 SH SOLE 0 0 2,487
PROCURE ETF TRUST II SPACE ETF 74280R205 125 4 SH SOLE 0 0 4
PROGRESSIVE CORP COM 743315103 7,205 27 SH SOLE 0 0 27
PROSHARES TR SHORT S&P 500 NE 74349Y753 145,943 3,678 SH SOLE 0 0 3,678
PRUDENTIAL FINL INC COM 744320102 26,860 250 SH SOLE 0 0 250
QORVO INC COM 74736K101 25,473 300 SH SOLE 0 0 300
QUALCOMM INC COM 747525103 192,864 1,211 SH SOLE 0 0 1,211
QUANTUMSCAPE CORP COM CL A 74767V109 27,485 4,090 SH SOLE 0 0 4,090
QUEST DIAGNOSTICS INC COM 74834L100 72,930 406 SH SOLE 0 0 406
RALLIANT CORP RALLIANT CORP 750940108 3,442 71 SH SOLE 0 0 71
RTX CORPORATION COM 75513E101 343,877 2,355 SH SOLE 0 0 2,355
REALTY INCOME CORP COM 756109104 8,872 154 SH SOLE 0 0 154
RED CAT HLDGS INC COM 75644T100 728 100 SH SOLE 0 0 100
RELX PLC SPONSORED ADR 759530108 4,184 77 SH SOLE 0 0 77
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,352 98 SH SOLE 0 0 98
RESIDEO TECHNOLOGIES INC COM 76118Y104 794 36 SH SOLE 0 0 36
RIO TINTO PLC SPONSORED ADR 767204100 11,666 200 SH SOLE 0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,432 177 SH SOLE 0 0 177
ROBINHOOD MKTS INC COM CL A 770700102 2,153 23 SH SOLE 0 0 23
ROBLOX CORP CL A 771049103 1,473 14 SH SOLE 0 0 14
ROCKET COS INC COM CL A 77311W101 25,808 1,820 SH SOLE 0 0 1,820
SHELL PLC SPON ADS 780259305 66,960 951 SH SOLE 0 0 951
SEI INVTS CO COM 784117103 1,977 22 SH SOLE 0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,972,954 6,430 SH SOLE 0 0 6,430
SPDR GOLD TR GOLD SHS 78463V107 281,968 925 SH SOLE 0 0 925
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 51,910 628 SH SOLE 0 0 628
SPDR SERIES TRUST S&P DIVID ETF 78464A763 117,542 866 SH SOLE 0 0 866
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64,296 1,603 SH SOLE 0 0 1,603
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 30,932 318 SH SOLE 0 0 318
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 26,862,397 292,842 SH SOLE 0 0 292,842
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 10,228 1,269 SH SOLE 0 0 1,269
SALESFORCE INC COM 79466L302 8,726 32 SH SOLE 0 0 32
SANOFI SPONSORED ADR 80105N105 5,169 107 SH SOLE 0 0 107
SCHLUMBERGER LTD COM STK 806857108 9,383 278 SH SOLE 0 0 278
SCHWAB CHARLES CORP COM 808513105 96,578 1,059 SH SOLE 0 0 1,059
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,534 155 SH SOLE 0 0 155
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 85,496 3,048 SH SOLE 0 0 3,048
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,148 124 SH SOLE 0 0 124
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 569 25 SH SOLE 0 0 25
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,620 618 SH SOLE 0 0 618
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 968 39 SH SOLE 0 0 39
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16,819 564 SH SOLE 0 0 564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73,100 2,759 SH SOLE 0 0 2,759
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,643 74 SH SOLE 0 0 74
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 997 43 SH SOLE 0 0 43
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 800 5 SH SOLE 0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106,080 787 SH SOLE 0 0 787
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 67,848 800 SH SOLE 0 0 800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,242 482 SH SOLE 0 0 482
SELECT SECTOR SPDR TR INDL 81369Y704 1,475 10 SH SOLE 0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722,465 2,853 SH SOLE 0 0 2,853
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,027 233 SH SOLE 0 0 233
SEMTECH CORP COM 816850101 3,250 72 SH SOLE 0 0 72
SEMPRA COM 816851109 8,941 118 SH SOLE 0 0 118
SERVICENOW INC COM 81762P102 191,223 186 SH SOLE 0 0 186
SKYWEST INC COM 830879102 1,545 15 SH SOLE 0 0 15
SKY QUARRY INC COM 83087C204 906 1,463 SH SOLE 0 0 1,463
SKYWORKS SOLUTIONS INC COM 83088M102 18,928 254 SH SOLE 0 0 254
SOLVENTUM CORP COM SHS 83444M101 4,778 63 SH SOLE 0 0 63
SONY GROUP CORP SPONSORED ADR 835699307 8,720 335 SH SOLE 0 0 335
SOUNDHOUND AI INC CLASS A COM 836100107 2,640 246 SH SOLE 0 0 246
SOUTH BOW CORP COM 83671M105 1,192 46 SH SOLE 0 0 46
SOUTHERN CO COM 842587107 63,363 690 SH SOLE 0 0 690
SOUTHWEST AIRLS CO COM 844741108 21,674 668 SH SOLE 0 0 668
SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,938 1,536 SH SOLE 0 0 1,536
SPROUTS FMRS MKT INC COM 85208M102 12,513 76 SH SOLE 0 0 76
STARBUCKS CORP COM 855244109 89,523 977 SH SOLE 0 0 977
STARZ ENTERTAINMENT CORP. STARZ ENTERTAINM 855919106 80 5 SH SOLE 0 0 5
STEPSTONE GROUP INC COM CL A 85914M107 1,554 28 SH SOLE 0 0 28
STRYKER CORPORATION COM 863667101 52,223 132 SH SOLE 0 0 132
STURM RUGER & CO INC COM 864159108 12,565 350 SH SOLE 0 0 350
SYNOPSYS INC COM 871607107 10,254 20 SH SOLE 0 0 20
SYNCHRONY FINANCIAL COM 87165B103 3,974 60 SH SOLE 0 0 60
SYSCO CORP COM 871829107 60,819 803 SH SOLE 0 0 803
TJX COS INC NEW COM 872540109 7,826 63 SH SOLE 0 0 63
T-MOBILE US INC COM 872590104 5,718 24 SH SOLE 0 0 24
TPG INC COM CL A 872657101 1,574 30 SH SOLE 0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105,771 467 SH SOLE 0 0 467
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,042 169 SH SOLE 0 0 169
TARGET CORP COM 87612E106 60,986 618 SH SOLE 0 0 618
TC ENERGY CORP COM 87807B107 7,123 146 SH SOLE 0 0 146
TERAWULF INC COM 88080T104 21,900 5,000 SH SOLE 0 0 5,000
TESLA INC COM 88160R101 287,165 904 SH SOLE 0 0 904
TEXAS INSTRS INC COM 882508104 11,928 57 SH SOLE 0 0 57
TEXTRON INC COM 883203101 13,007 162 SH SOLE 0 0 162
THERMO FISHER SCIENTIFIC INC COM 883556102 99,338 245 SH SOLE 0 0 245
THOMSON REUTERS CORP COM 884903808 14,682 73 SH SOLE 0 0 73
3M CO COM 88579Y101 75,703 497 SH SOLE 0 0 497
TOTALENERGIES SE SPONSORED ADS 89151E109 8,349 136 SH SOLE 0 0 136
TRAEGER INC COMMON STOCK 89269P103 9,441 5,521 SH SOLE 0 0 5,521
TRAVEL PLUS LEISURE CO COM 894164102 627 12 SH SOLE 0 0 12
TRAVELERS COMPANIES INC COM 89417E109 119,215 446 SH SOLE 0 0 446
TRINITY INDS INC COM 896522109 6,023 223 SH SOLE 0 0 223
TRUIST FINL CORP COM 89832Q109 3,654 85 SH SOLE 0 0 85
TRUSTMARK CORP COM 898402102 2,406 66 SH SOLE 0 0 66
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 10,571 356 SH SOLE 0 0 356
TYSON FOODS INC CL A 902494103 2,816 50 SH SOLE 0 0 50
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 1,665,514 87,042 SH SOLE 0 0 87,042
UBS AG LONDON BRANCH CAL LKD 61 90278V768 7,961 182 SH SOLE 0 0 182
US BANCORP DEL COM NEW 902973304 2,579 57 SH SOLE 0 0 57
ULTA BEAUTY INC COM 90384S303 2,339 5 SH SOLE 0 0 5
UNILEVER PLC SPON ADR NEW 904767704 19,207 314 SH SOLE 0 0 314
UNION PAC CORP COM 907818108 118,576 515 SH SOLE 0 0 515
UNITED PARCEL SERVICE INC CL B 911312106 57,031 565 SH SOLE 0 0 565
UNITEDHEALTH GROUP INC COM 91324P102 52,099 167 SH SOLE 0 0 167
UNIVERSAL DISPLAY CORP COM 91347P105 23,820 154 SH SOLE 0 0 154
VALERO ENERGY CORP COM 91913Y100 58,833 438 SH SOLE 0 0 438
VANECK ETF TRUST URANIUM AND NUCL 92189F601 83,385 750 SH SOLE 0 0 750
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 40,320 2,000 SH SOLE 0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 496,120 2,424 SH SOLE 0 0 2,424
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,455,910 21,073 SH SOLE 0 0 21,073
VANGUARD WORLD FD ESG US STK ETF 921910733 1,096 10 SH SOLE 0 0 10
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 27,290 208 SH SOLE 0 0 208
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,331 56 SH SOLE 0 0 56
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38,720 492 SH SOLE 0 0 492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 153,756 2,697 SH SOLE 0 0 2,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 191,475 1,436 SH SOLE 0 0 1,436
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 272 6 SH SOLE 0 0 6
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 1,979,963 26,216 SH SOLE 0 0 26,216
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 186,277 1,386 SH SOLE 0 0 1,386
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,269 41 SH SOLE 0 0 41
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 162,538 2,418 SH SOLE 0 0 2,418
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 619,092 12,517 SH SOLE 0 0 12,517
VANGUARD WORLD FD ENERGY ETF 92204A306 1,829 15 SH SOLE 0 0 15
VANGUARD WORLD FD INF TECH ETF 92204A702 63,059 95 SH SOLE 0 0 95
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,224,436 54,856 SH SOLE 0 0 54,856
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,472 143 SH SOLE 0 0 143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143,444 253 SH SOLE 0 0 253
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 360,928 2,195 SH SOLE 0 0 2,195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,225 15 SH SOLE 0 0 15
VANGUARD INDEX FDS SM CP VAL ETF 922908611 299,065 1,534 SH SOLE 0 0 1,534
VANGUARD INDEX FDS MID CAP ETF 922908629 265,896 950 SH SOLE 0 0 950
VANGUARD INDEX FDS LARGE CAP ETF 922908637 107,273 376 SH SOLE 0 0 376
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 102,714 533 SH SOLE 0 0 533
VANGUARD INDEX FDS GROWTH ETF 922908736 19,728 45 SH SOLE 0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744 55,850 316 SH SOLE 0 0 316
VANGUARD INDEX FDS SMALL CP ETF 922908751 822,995 3,473 SH SOLE 0 0 3,473
VANGUARD INDEX FDS TOTAL STK MKT 922908769 360,867 1,187 SH SOLE 0 0 1,187
VENU HLDG CORP COM 92333E104 177,215 15,031 SH SOLE 0 0 15,031
VERALTO CORP COM SHS 92338C103 20,593 204 SH SOLE 0 0 204
VERISIGN INC COM 92343E102 11,841 41 SH SOLE 0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104 671,074 15,509 SH SOLE 0 0 15,509
VERISK ANALYTICS INC COM 92345Y106 147,963 475 SH SOLE 0 0 475
VERTEX PHARMACEUTICALS INC COM 92532F100 15,137 34 SH SOLE 0 0 34
VERTIV HOLDINGS CO COM CL A 92537N108 39,184 305 SH SOLE 0 0 305
VIATRIS INC COM 92556V106 2,767 310 SH SOLE 0 0 310
VICI PPTYS INC COM 925652109 11,247 345 SH SOLE 0 0 345
VISA INC COM CL A 92826C839 457,304 1,288 SH SOLE 0 0 1,288
VISHAY INTERTECHNOLOGY INC COM 928298108 355 22 SH SOLE 0 0 22
VISHAY PRECISION GROUP INC COM 92835K103 28 1 SH SOLE 0 0 1
VISTRA CORP COM 92840M102 1,357 7 SH SOLE 0 0 7
VIRTUS EQUITY & CONV INCM FD COM 92841M101 6,788 284 SH SOLE 0 0 284
VONTIER CORPORATION COM 928881101 738 20 SH SOLE 0 0 20
WABTEC COM 929740108 216 1 SH SOLE 0 0 1
WALMART INC COM 931142103 203,144 2,078 SH SOLE 0 0 2,078
WARNER BROS DISCOVERY INC COM SER A 934423104 23 2 SH SOLE 0 0 2
WASTE MGMT INC DEL COM 94106L109 228,820 1,000 SH SOLE 0 0 1,000
WATSCO INC COM 942622200 112,613 255 SH SOLE 0 0 255
WELLS FARGO CO NEW COM 949746101 239,559 2,990 SH SOLE 0 0 2,990
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,969 9 SH SOLE 0 0 9
WESTERN DIGITAL CORP COM 958102105 22,652 354 SH SOLE 0 0 354
WHIRLPOOL CORP COM 963320106 9,635 95 SH SOLE 0 0 95
WISDOMTREE TR NEW ECON REAL ES 97717W331 2,434 125 SH SOLE 0 0 125
WISDOMTREE TR INDIA ERNGS FD 97717W422 35,603 750 SH SOLE 0 0 750
WISDOMTREE TR JAPN HEDGE EQT 97717W851 85,817 751 SH SOLE 0 0 751
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 53,702 1,116 SH SOLE 0 0 1,116
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,650 59 SH SOLE 0 0 59
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14,967 970 SH SOLE 0 0 970
WYNDHAM HOTELS & RESORTS INC COM 98311A105 731 9 SH SOLE 0 0 9
ZOETIS INC CL A 98978V103 56,298 361 SH SOLE 0 0 361
ALLEGION PLC ORD SHS G0176J109 3,027 21 SH SOLE 0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,250 225 SH SOLE 0 0 225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38,894 1,161 SH SOLE 0 0 1,161
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 185 3 SH SOLE 0 0 3
EATON CORP PLC SHS G29183103 382,336 1,071 SH SOLE 0 0 1,071
ENSTAR GROUP LIMITED SHS G3075P101 6,054 18 SH SOLE 0 0 18
EVEREST GROUP LTD COM G3223R108 680 2 SH SOLE 0 0 2
FIDELIS INSURANCE HOLDINGS L COM G3398L118 33,160 2,000 SH SOLE 0 0 2,000
HCM II ACQUISITION CORP SHS CL A G43658106 66,600 6,000 SH SOLE 0 0 6,000
ICON PLC SHS G4705A100 6,545 45 SH SOLE 0 0 45
JOHNSON CTLS INTL PLC SHS G51502105 13,731 130 SH SOLE 0 0 130
LINDE PLC SHS G54950103 24,867 53 SH SOLE 0 0 53
MEDTRONIC PLC SHS G5960L103 88,042 1,010 SH SOLE 0 0 1,010
JOBY AVIATION INC COMMON STOCK G65163100 1,182 112 SH SOLE 0 0 112
NU HLDGS LTD ORD SHS CL A G6683N103 192 14 SH SOLE 0 0 14
NVENT ELECTRIC PLC SHS G6700G107 1,099 15 SH SOLE 0 0 15
PROTHENA CORP PLC SHS G72800108 965 159 SH SOLE 0 0 159
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,237 64 SH SOLE 0 0 64
PENTAIR PLC SHS G7S00T104 44,657 435 SH SOLE 0 0 435
TE CONNECTIVITY PLC ORD SHS G87052109 55,324 328 SH SOLE 0 0 328
TRANE TECHNOLOGIES PLC SHS G8994E103 341,617 781 SH SOLE 0 0 781
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,953 39 SH SOLE 0 0 39
ALCON AG ORD SHS H01301128 17,656 200 SH SOLE 0 0 200
CHUBB LIMITED COM H1467J104 29,841 103 SH SOLE 0 0 103
GARMIN LTD SHS H2906T109 2,544 12 SH SOLE 0 0 12
TRANSOCEAN LTD REGISTERED SHS H8817H100 13 5 SH SOLE 0 0 5
TABOOLA.COM LTD ORD SHS M8744T106 6,131 1,675 SH SOLE 0 0 1,675
AERCAP HOLDINGS NV SHS N00985106 5,733 49 SH SOLE 0 0 49
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,035 25 SH SOLE 0 0 25
ELASTIC N V ORD SHS N14506104 18,215 216 SH SOLE 0 0 216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,063 606 SH SOLE 0 0 606
NXP SEMICONDUCTORS N V COM N6596X109 18,790 86 SH SOLE 0 0 86
ROYAL CARIBBEAN GROUP COM V7780T103 4,071 13 SH SOLE 0 0 13