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
AAON INC COM PAR $0.004 000360206 384,606 5,215 SH SOLE NONE 0 0 5,215
ANGI INC CL A NEW 00183L201 228 15 SH SOLE NONE 0 0 15
AT&T INC COM 00206R102 290,937 10,053 SH SOLE NONE 0 0 10,053
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13,375 150 SH SOLE NONE 0 0 150
ABBOTT LABS COM 002824100 14,961 110 SH SOLE NONE 0 0 110
ABBVIE INC COM 00287Y109 358,965 1,933 SH SOLE NONE 0 0 1,933
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 72,364 2,103 SH SOLE NONE 0 0 2,103
ADOBE INC COM 00724F101 607,788 1,571 SH SOLE NONE 0 0 1,571
ADVANCED MICRO DEVICES INC COM 007903107 41,718 294 SH SOLE NONE 0 0 294
AIR PRODS & CHEMS INC COM 009158106 31,026 110 SH SOLE NONE 0 0 110
AKAMAI TECHNOLOGIES INC COM 00971T101 717 9 SH SOLE NONE 0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,524 220 SH SOLE NONE 0 0 220
ALIGN TECHNOLOGY INC COM 016255101 12,306 65 SH SOLE NONE 0 0 65
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 728,035 0 SH SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,075,870 6,065 SH SOLE NONE 0 0 6,065
ALPHABET INC CAP STK CL A 02079K305 2,353,374 13,353 SH SOLE NONE 0 0 13,353
ALTRIA GROUP INC COM 02209S103 77,371 1,300 SH SOLE NONE 0 0 1,300
AMAZON COM INC COM 023135106 2,999,937 13,673 SH SOLE NONE 0 0 13,673
AMERICAN AIRLS GROUP INC COM 02376R102 79,493 7,085 SH SOLE NONE 0 0 7,085
AMERICAN EXPRESS CO COM 025816109 79,426 249 SH SOLE NONE 0 0 249
AMERICAN WTR WKS CO INC NEW COM 030420103 5,564 40 SH SOLE NONE 0 0 40
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 196,491 2,275 SH SOLE NONE 0 0 2,275
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29,280 1,500 SH SOLE NONE 0 0 1,500
APA CORPORATION COM 03743Q108 182 10 SH SOLE NONE 0 0 10
APPLE INC COM 037833100 4,046,567 19,723 SH SOLE NONE 0 0 19,723
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,885 313 SH SOLE NONE 0 0 313
ARES CAPITAL CORP COM 04010L103 702 32 SH SOLE NONE 0 0 32
ARGENX SE SPONSORED ADR 04016X101 16,538 30 SH SOLE NONE 0 0 30
ASHLAND INC COM 044186104 452 9 SH SOLE NONE 0 0 9
ATKORE INC COM 047649108 12,699 180 SH SOLE NONE 0 0 180
AUTOZONE INC COM 053332102 493,726 133 SH SOLE NONE 0 0 133
AVANOS MED INC COM 05350V106 24 2 SH SOLE NONE 0 0 2
BP PLC SPONSORED ADR 055622104 2,993 100 SH SOLE NONE 0 0 100
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,620 508 SH SOLE NONE 0 0 508
BANCO SANTANDER S.A. ADR 05964H105 16,600 0 SH SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104 728,396 15,393 SH SOLE NONE 0 0 15,393
BARRICK MNG CORP COM SHS 06849F108 4,538 218 SH SOLE NONE 0 0 218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,183,335 2,436 SH SOLE NONE 0 0 2,436
BEST BUY INC COM 086516101 5,718 84 SH SOLE NONE 0 0 84
BHP GROUP LTD SPONSORED ADS 088606108 6,251 130 SH SOLE NONE 0 0 130
BILL HOLDINGS INC COM 090043100 1,387 30 SH SOLE NONE 0 0 30
BLACKROCK MULTI SECTOR INC T COM 09258A107 455,319 0 SH SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 22,902 600 SH SOLE NONE 0 0 600
BLACKSTONE INC COM 09260D107 26,924 0 SH SOLE NONE 0 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 237,622 15,695 SH SOLE NONE 0 0 15,695
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 235,391 14,657 SH SOLE NONE 0 0 14,657
BLACKROCK INC COM 09290D101 30,428 29 SH SOLE NONE 0 0 29
BLUEPRINT MEDICINES CORP COM 09627Y109 12,818 100 SH SOLE NONE 0 0 100
BOEING CO COM 097023105 10,476 50 SH SOLE NONE 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 27,174 253 SH SOLE NONE 0 0 253
BRISTOL-MYERS SQUIBB CO COM 110122108 156,691 3,385 SH SOLE NONE 0 0 3,385
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,464 170 SH SOLE NONE 0 0 170
BROADCOM INC COM 11135F101 1,442,476 5,233 SH SOLE NONE 0 0 5,233
BROOKFIELD CORP CL A LTD VT SH 11271J107 43,295 700 SH SOLE NONE 0 0 700
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,674 175 SH SOLE NONE 0 0 175
BROWN & BROWN INC COM 115236101 460,443 4,153 SH SOLE NONE 0 0 4,153
THE CIGNA GROUP COM 125523100 991 3 SH SOLE NONE 0 0 3
CME GROUP INC COM 12572Q105 101,979 370 SH SOLE NONE 0 0 370
CSX CORP COM 126408103 7,341 225 SH SOLE NONE 0 0 225
CVS HEALTH CORP COM 126650100 14,140 205 SH SOLE NONE 0 0 205
CALIFORNIA WTR SVC GROUP COM 130788102 1,546 34 SH SOLE NONE 0 0 34
CAMECO CORP COM 13321L108 16,773 226 SH SOLE NONE 0 0 226
CANADIAN PACIFIC KANSAS CITY COM 13646K108 67,998 856 SH SOLE NONE 0 0 856
CANDEL THERAPEUTICS INC COM 137404109 80,960 16,000 SH SOLE NONE 0 0 16,000
CARVANA CO CL A 146869102 24,935 74 SH SOLE NONE 0 0 74
CASS INFORMATION SYS INC COM 14808P109 4,345 100 SH SOLE NONE 0 0 100
CENTENE CORP DEL COM 15135B101 8,684 160 SH SOLE NONE 0 0 160
CERENCE INC COM 156727109 91 9 SH SOLE NONE 0 0 9
CHEVRON CORP NEW COM 166764100 169,966 1,187 SH SOLE NONE 0 0 1,187
CHIPOTLE MEXICAN GRILL INC COM 169656105 101,463 1,807 SH SOLE NONE 0 0 1,807
CHURCH & DWIGHT CO INC COM 171340102 205,675 2,140 SH SOLE NONE 0 0 2,140
CIENA CORP COM NEW 171779309 3,171 39 SH SOLE NONE 0 0 39
CISCO SYS INC COM 17275R102 94,009 1,355 SH SOLE NONE 0 0 1,355
CINTAS CORP COM 172908105 1,782 8 SH SOLE NONE 0 0 8
CITIGROUP INC COM NEW 172967424 93,206 1,095 SH SOLE NONE 0 0 1,095
CITIZENS FINL GROUP INC COM 174610105 7,741 173 SH SOLE NONE 0 0 173
CLEAN ENERGY FUELS CORP COM 184499101 50 26 SH SOLE NONE 0 0 26
COCA COLA CO COM 191216100 190,050 2,667 SH SOLE NONE 0 0 2,667
COLGATE PALMOLIVE CO COM 194162103 59,721 657 SH SOLE NONE 0 0 657
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 45,525 2,500 SH SOLE NONE 0 0 2,500
COMCAST CORP NEW CL A 20030N101 10,028 281 SH SOLE NONE 0 0 281
COMMUNITY HEALTH SYS INC NEW COM 203668108 102 30 SH SOLE NONE 0 0 30
CONOCOPHILLIPS COM 20825C104 198,774 2,215 SH SOLE NONE 0 0 2,215
CONSTELLATION BRANDS INC CL A 21036P108 16,268 100 SH SOLE NONE 0 0 100
COPART INC COM 217204106 441,531 8,998 SH SOLE NONE 0 0 8,998
COSTCO WHSL CORP NEW COM 22160K105 346,479 350 SH SOLE NONE 0 0 350
COSTAR GROUP INC COM 22160N109 13,668 170 SH SOLE NONE 0 0 170
CROWDSTRIKE HLDGS INC CL A 22788C105 17,825 35 SH SOLE NONE 0 0 35
CROWN CASTLE INC COM 22822V101 5,136 50 SH SOLE NONE 0 0 50
DANAHER CORPORATION COM 235851102 669,953 3,386 SH SOLE NONE 0 0 3,386
DECKERS OUTDOOR CORP COM 243537107 12,368 120 SH SOLE NONE 0 0 120
DEERE & CO COM 244199105 51,011 100 SH SOLE NONE 0 0 100
DELL TECHNOLOGIES INC CL C 24703L202 29,914 244 SH SOLE NONE 0 0 244
DENTSPLY SIRONA INC COM 24906P109 689 43 SH SOLE NONE 0 0 43
DEVON ENERGY CORP NEW COM 25179M103 3,435 108 SH SOLE NONE 0 0 108
DEXCOM INC COM 252131107 10,474 120 SH SOLE NONE 0 0 120
DIAGEO PLC SPON ADR NEW 25243Q205 7,159 71 SH SOLE NONE 0 0 71
DIAMONDBACK ENERGY INC COM 25278X109 8,244 60 SH SOLE NONE 0 0 60
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 9,664 130 SH SOLE NONE 0 0 130
DISNEY WALT CO COM 254687106 58,893 473 SH SOLE NONE 0 0 473
DOLLAR TREE INC COM 256746108 2,872 29 SH SOLE NONE 0 0 29
DOMINION ENERGY INC COM 25746U109 10,738 190 SH SOLE NONE 0 0 190
DOMINOS PIZZA INC COM 25754A201 712,849 1,582 SH SOLE NONE 0 0 1,582
DOW INC COM 260557103 7,944 300 SH SOLE NONE 0 0 300
DRAFTKINGS INC NEW COM CL A 26142V105 10,722 250 SH SOLE NONE 0 0 250
EOG RES INC COM 26875P101 18,659 156 SH SOLE NONE 0 0 156
EPR PPTYS COM SH BEN INT 26884U109 2,927 50 SH SOLE NONE 0 0 50
EAST WEST BANCORP INC COM 27579R104 5,957 59 SH SOLE NONE 0 0 59
EBAY INC. COM 278642103 3,276 44 SH SOLE NONE 0 0 44
EDWARDS LIFESCIENCES CORP COM 28176E108 9,385 120 SH SOLE NONE 0 0 120
EMBECTA CORP COMMON STOCK 29082K105 67 7 SH SOLE NONE 0 0 7
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,698 1,252 SH SOLE NONE 0 0 1,252
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,689 240 SH SOLE NONE 0 0 240
EQUINIX INC COM 29444U700 11,932 15 SH SOLE NONE 0 0 15
EVERGY INC COM 30034W106 2,550 37 SH SOLE NONE 0 0 37
EXACT SCIENCES CORP COM 30063P105 6,376 120 SH SOLE NONE 0 0 120
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 68,388 3,075 SH SOLE NONE 0 0 3,075
EXELON CORP COM 30161N101 6,513 150 SH SOLE NONE 0 0 150
EXPEDIA GROUP INC COM NEW 30212P303 13,494 80 SH SOLE NONE 0 0 80
EXPEDITORS INTL WASH INC COM 302130109 11,425 100 SH SOLE NONE 0 0 100
EXXON MOBIL CORP COM 30231G102 349,056 0 SH SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102 1,406,799 1,906 SH SOLE NONE 0 0 1,906
FAIR ISAAC CORP COM 303250104 811,614 444 SH SOLE NONE 0 0 444
FATE THERAPEUTICS INC COM 31189P102 112 100 SH SOLE NONE 0 0 100
FEDEX CORP COM 31428X106 46,727 204 SH SOLE NONE 0 0 204
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,923 82 SH SOLE NONE 0 0 82
F5 INC COM 315616102 7,358 25 SH SOLE NONE 0 0 25
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 519,612 6,875 SH SOLE NONE 0 0 6,875
FIRSTCASH HOLDINGS INC COM 33768G107 13,514 100 SH SOLE NONE 0 0 100
FLOOR & DECOR HLDGS INC CL A 339750101 100,115 1,318 SH SOLE NONE 0 0 1,318
FLOWSERVE CORP COM 34354P105 946 18 SH SOLE NONE 0 0 18
FORTIVE CORP COM 34959J108 9,904 190 SH SOLE NONE 0 0 190
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 995 25 SH SOLE NONE 0 0 25
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,592 89 SH SOLE NONE 0 0 89
GALLAGHER ARTHUR J & CO COM 363576109 54,420 170 SH SOLE NONE 0 0 170
GARTNER INC COM 366651107 15,360 38 SH SOLE NONE 0 0 38
GE VERNOVA INC COM 36828A101 35,453 67 SH SOLE NONE 0 0 67
GENERAC HLDGS INC COM 368736104 2,864 20 SH SOLE NONE 0 0 20
GE AEROSPACE COM NEW 369604301 69,237 269 SH SOLE NONE 0 0 269
GILEAD SCIENCES INC COM 375558103 10,310 93 SH SOLE NONE 0 0 93
GLOBAL X FDS US INFR DEV ETF 37954Y673 174,761 4,000 SH SOLE NONE 0 0 4,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 108,268 3,308 SH SOLE NONE 0 0 3,308
GOLDMAN SACHS GROUP INC COM 38141G104 55,912 79 SH SOLE NONE 0 0 79
GRAIL INC COM 384747101 205 4 SH SOLE NONE 0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 329,140 3,880 SH SOLE NONE 0 0 3,880
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 33,902 710 SH SOLE NONE 0 0 710
HAIN CELESTIAL GROUP INC COM 405217100 76 50 SH SOLE NONE 0 0 50
HALLIBURTON CO COM 406216101 15,794 775 SH SOLE NONE 0 0 775
HALOZYME THERAPEUTICS INC COM 40637H109 11,964 230 SH SOLE NONE 0 0 230
HENRY JACK & ASSOC INC COM 426281101 18,017 100 SH SOLE NONE 0 0 100
HERSHEY CO COM 427866108 2,655 16 SH SOLE NONE 0 0 16
HOME DEPOT INC COM 437076102 417,236 1,138 SH SOLE NONE 0 0 1,138
HONEYWELL INTL INC COM 438516106 7,452 32 SH SOLE NONE 0 0 32
HUBBELL INC COM 443510607 2,858 7 SH SOLE NONE 0 0 7
IAC INC COM NEW 44891N208 1,120 30 SH SOLE NONE 0 0 30
IDEXX LABS INC COM 45168D104 397,964 742 SH SOLE NONE 0 0 742
ILLINOIS TOOL WKS INC COM 452308109 28,606 115 SH SOLE NONE 0 0 115
ILLUMINA INC COM 452327109 2,385 25 SH SOLE NONE 0 0 25
INGREDION INC COM 457187102 2,848 21 SH SOLE NONE 0 0 21
INTEL CORP COM 458140100 11,961 534 SH SOLE NONE 0 0 534
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,197 835 SH SOLE NONE 0 0 835
INTERNATIONAL BUSINESS MACHS COM 459200101 539,152 1,829 SH SOLE NONE 0 0 1,829
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 250,700 0 SH SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,964,843 7,178 SH SOLE NONE 0 0 7,178
INTUIT COM 461202103 39,381 50 SH SOLE NONE 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 259,206 477 SH SOLE NONE 0 0 477
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 41,310 600 SH SOLE NONE 0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,609 350 SH SOLE NONE 0 0 350
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 82,494 5,846 SH SOLE NONE 0 0 5,846
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 248,112 3,407 SH SOLE NONE 0 0 3,407
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,024 400 SH SOLE NONE 0 0 400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,078,473 0 SH SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 539,362 2,375 SH SOLE NONE 0 0 2,375
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 28,133 0 SH SOLE NONE 0 0 0
IQVIA HLDGS INC COM 46266C105 7,879 50 SH SOLE NONE 0 0 50
ISHARES GOLD TR ISHARES NEW 464285204 224,807 3,605 SH SOLE NONE 0 0 3,605
ISHARES INC MSCI BRAZIL ETF 464286400 1,442 50 SH SOLE NONE 0 0 50
ISHARES INC MSCI GBL MIN VOL 464286525 94,856 800 SH SOLE NONE 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608 371,859 6,255 SH SOLE NONE 0 0 6,255
ISHARES INC MSCI PAC JP ETF 464286665 26,906 545 SH SOLE NONE 0 0 545
ISHARES TR TIPS BD ETF 464287176 25,309 230 SH SOLE NONE 0 0 230
ISHARES TR CORE S&P500 ETF 464287200 828,901 1,335 SH SOLE NONE 0 0 1,335
ISHARES TR CORE US AGGBD ET 464287226 478,144 4,820 SH SOLE NONE 0 0 4,820
ISHARES TR MSCI EMG MKT ETF 464287234 121,564 2,520 SH SOLE NONE 0 0 2,520
ISHARES TR IBOXX INV CP ETF 464287242 519,551 4,740 SH SOLE NONE 0 0 4,740
ISHARES TR S&P 500 GRWT ETF 464287309 29,727 270 SH SOLE NONE 0 0 270
ISHARES TR LATN AMER 40 ETF 464287390 3,145 120 SH SOLE NONE 0 0 120
ISHARES TR 20 YR TR BD ETF 464287432 97,075 0 SH SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 190,294 1,987 SH SOLE NONE 0 0 1,987
ISHARES TR 1 3 YR TREAS BD 464287457 2,383,550 28,766 SH SOLE NONE 0 0 28,766
ISHARES TR MSCI EAFE ETF 464287465 283,900 3,175 SH SOLE NONE 0 0 3,175
ISHARES TR ISHARES BIOTECH 464287556 18,343 145 SH SOLE NONE 0 0 145
ISHARES TR RUS 1000 VAL ETF 464287598 291,345 1,500 SH SOLE NONE 0 0 1,500
ISHARES TR RUS 2000 GRW ETF 464287648 29,443 103 SH SOLE NONE 0 0 103
ISHARES TR RUSSELL 2000 ETF 464287655 199,605 925 SH SOLE NONE 0 0 925
ISHARES TR CORE S&P US VLU 464287663 486,680 5,142 SH SOLE NONE 0 0 5,142
ISHARES TR US HLTHCARE ETF 464287762 687,192 12,167 SH SOLE NONE 0 0 12,167
ISHARES TR U.S. FINLS ETF 464287788 103,928 858 SH SOLE NONE 0 0 858
ISHARES TR CORE S&P SCP ETF 464287804 16,393 150 SH SOLE NONE 0 0 150
ISHARES TR DOW JONES US ETF 464287846 350,479 2,322 SH SOLE NONE 0 0 2,322
ISHARES TR SHRT NAT MUN ETF 464288158 42,536 400 SH SOLE NONE 0 0 400
ISHARES TR MSCI AC ASIA ETF 464288182 17,845 216 SH SOLE NONE 0 0 216
ISHARES TR GL CLEAN ENE ETF 464288224 27,989 2,135 SH SOLE NONE 0 0 2,135
ISHARES TR MSCI ACWI EX US 464288240 26,204 0 SH SOLE NONE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 121,818 947 SH SOLE NONE 0 0 947
ISHARES TR JPMORGAN USD EMG 464288281 43,531 0 SH SOLE NONE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 119,820 2,024 SH SOLE NONE 0 0 2,024
ISHARES TR IBOXX HI YD ETF 464288513 148,718 0 SH SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588 884,052 9,416 SH SOLE NONE 0 0 9,416
ISHARES TR USD INV GRDE ETF 464288620 47,015 913 SH SOLE NONE 0 0 913
ISHARES TR ISHS 1-5YR INVS 464288646 26,432 501 SH SOLE NONE 0 0 501
ISHARES TR 3 7 YR TREAS BD 464288661 634,392 5,327 SH SOLE NONE 0 0 5,327
ISHARES TR SHORT TREAS BD 464288679 11,042 100 SH SOLE NONE 0 0 100
ISHARES TR PFD AND INCM SEC 464288687 1,851,269 60,338 SH SOLE NONE 0 0 60,338
ISHARES TR US HLTHCR PR ETF 464288828 27,729 569 SH SOLE NONE 0 0 569
ISHARES TR MSCI EURO FL ETF 464289180 119,403 3,775 SH SOLE NONE 0 0 3,775
ISHARES TR CORE 40/60 MODER 464289875 17,080 371 SH SOLE NONE 0 0 371
ISHARES SILVER TR ISHARES 46428Q109 155,519 4,740 SH SOLE NONE 0 0 4,740
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 14,766 670 SH SOLE NONE 0 0 670
ISHARES TR MSCI EAFE MIN VL 46429B689 186,651 2,220 SH SOLE NONE 0 0 2,220
ISHARES TR MSCI USA MIN VOL 46429B697 485,962 5,176 SH SOLE NONE 0 0 5,176
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,582 0 SH SOLE NONE 0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 50,945 996 SH SOLE NONE 0 0 996
ISHARES TR MSCI USA QLT FCT 46432F339 6,842,559 37,425 SH SOLE NONE 0 0 37,425
ISHARES INC CORE MSCI EMKT 46434G103 145,630 2,425 SH SOLE NONE 0 0 2,425
ISHARES INC MSCI JPN ETF NEW 46434G822 67,473 900 SH SOLE NONE 0 0 900
ISHARES TR 0-5YR HI YL CP 46434V407 107,850 2,500 SH SOLE NONE 0 0 2,500
ISHARES TR MSCI INTL QUALTY 46434V456 548,850 12,698 SH SOLE NONE 0 0 12,698
ISHARES TR MSCI CHINA A 46434V514 6,488 226 SH SOLE NONE 0 0 226
ISHARES TR CORE DIV GRWTH 46434V621 18,031 282 SH SOLE NONE 0 0 282
ISHARES TR IBONDS DEC25 ETF 46434VBD1 153,598 0 SH SOLE NONE 0 0 0
ISHARES TR CONV BD ETF 46435G102 45,050 500 SH SOLE NONE 0 0 500
ISHARES TR FALN ANGLS USD 46435G474 222,653 0 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 63,050 0 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 274,409 0 SH SOLE NONE 0 0 0
ISHARES TR MSCI JP VALUE 46435U374 3,475 0 SH SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 643,296 0 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 65,529 0 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 287,133 0 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 369,656 0 SH SOLE NONE 0 0 0
ISHARES TR IBONDS DEC 2031 46436E486 84,160 0 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 227,654 0 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 404,820 0 SH SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 116,800 0 SH SOLE NONE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,073,256 17,534 SH SOLE NONE 0 0 17,534
JPMORGAN CHASE & CO. COM 46625H100 707,885 2,441 SH SOLE NONE 0 0 2,441
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,156,499 20,343 SH SOLE NONE 0 0 20,343
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 547,536 10,065 SH SOLE NONE 0 0 10,065
JD.COM INC SPON ADS CL A 47215P106 13,056 400 SH SOLE NONE 0 0 400
JOHNSON & JOHNSON COM 478160104 467,109 3,058 SH SOLE NONE 0 0 3,058
JONES LANG LASALLE INC COM 48020Q107 3,069 12 SH SOLE NONE 0 0 12
KLA CORP COM NEW 482480100 37,621 42 SH SOLE NONE 0 0 42
KKR & CO INC COM 48251W104 134,227 1,009 SH SOLE NONE 0 0 1,009
KEURIG DR PEPPER INC COM 49271V100 998 30 SH SOLE NONE 0 0 30
KEYCORP COM 493267108 6,741 387 SH SOLE NONE 0 0 387
KIMBERLY-CLARK CORP COM 494368103 2,213 17 SH SOLE NONE 0 0 17
KINROSS GOLD CORP COM 496902404 7,860 503 SH SOLE NONE 0 0 503
KINSALE CAP GROUP INC COM 49714P108 601,003 0 SH SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106 12,910 500 SH SOLE NONE 0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,811 67 SH SOLE NONE 0 0 67
LPL FINL HLDGS INC COM 50212V100 37,497 100 SH SOLE NONE 0 0 100
LANDSTAR SYS INC COM 515098101 13,902 100 SH SOLE NONE 0 0 100
LAS VEGAS SANDS CORP COM 517834107 21,755 500 SH SOLE NONE 0 0 500
LAUDER ESTEE COS INC CL A 518439104 2,424 30 SH SOLE NONE 0 0 30
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 358,600 0 SH SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108 123,945 159 SH SOLE NONE 0 0 159
LINCOLN ELEC HLDGS INC COM 533900106 20,807 100 SH SOLE NONE 0 0 100
LOCKHEED MARTIN CORP COM 539830109 82,902 179 SH SOLE NONE 0 0 179
LULULEMON ATHLETICA INC COM 550021109 8,077 34 SH SOLE NONE 0 0 34
LYFT INC CL A COM 55087P104 11,032 700 SH SOLE NONE 0 0 700
MSCI INC COM 55354G100 667,288 1,157 SH SOLE NONE 0 0 1,157
MACYS INC COM 55616P104 426 36 SH SOLE NONE 0 0 36
MARSH & MCLENNAN COS INC COM 571748102 7,871 36 SH SOLE NONE 0 0 36
MARTIN MARIETTA MATLS INC COM 573284106 8,783 16 SH SOLE NONE 0 0 16
MARVELL TECHNOLOGY INC COM 573874104 261,225 3,375 SH SOLE NONE 0 0 3,375
MASIMO CORP COM 574795100 12,616 75 SH SOLE NONE 0 0 75
MASTEC INC COM 576323109 5,283 31 SH SOLE NONE 0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 1,392,487 2,478 SH SOLE NONE 0 0 2,478
MATCH GROUP INC NEW COM 57667L107 5,992 194 SH SOLE NONE 0 0 194
MATTEL INC COM 577081102 374 19 SH SOLE NONE 0 0 19
MCCORMICK & CO INC COM NON VTG 579780206 2,426 32 SH SOLE NONE 0 0 32
MCDONALDS CORP COM 580135101 190,202 651 SH SOLE NONE 0 0 651
MCKESSON CORP COM 58155Q103 6,601 9 SH SOLE NONE 0 0 9
MERCADOLIBRE INC COM 58733R102 535,794 205 SH SOLE NONE 0 0 205
MERCK & CO INC COM 58933Y105 263,835 3,299 SH SOLE NONE 0 0 3,299
METALLA RTY & STREAMING LTD COM NEW 59124U605 159,856 41,630 SH SOLE NONE 0 0 41,630
METLIFE INC COM 59156R108 11,902 148 SH SOLE NONE 0 0 148
METTLER TOLEDO INTERNATIONAL COM 592688105 296,029 252 SH SOLE NONE 0 0 252
MICROSOFT CORP COM 594918104 3,349,646 6,734 SH SOLE NONE 0 0 6,734
MICROSTRATEGY INC CL A NEW 594972408 40,423 100 SH SOLE NONE 0 0 100
MIDDLEBY CORP COM 596278101 3,456 24 SH SOLE NONE 0 0 24
MODERNA INC COM 60770K107 8,277 300 SH SOLE NONE 0 0 300
MONGODB INC CL A 60937P106 10,499 50 SH SOLE NONE 0 0 50
MORGAN STANLEY COM NEW 617446448 70,993 504 SH SOLE NONE 0 0 504
MURPHY USA INC COM 626755102 542,671 0 SH SOLE NONE 0 0 0
MYRIAD GENETICS INC COM 62855J104 191 36 SH SOLE NONE 0 0 36
NASDAQ INC COM 631103108 203,072 2,271 SH SOLE NONE 0 0 2,271
NATERA INC COM 632307104 13,515 80 SH SOLE NONE 0 0 80
NATIONAL BEVERAGE CORP COM 635017106 17,296 400 SH SOLE NONE 0 0 400
NEKTAR THERAPEUTICS COM NEW 640268306 930 36 SH SOLE NONE 0 0 36
NETFLIX INC COM 64110L106 532,973 398 SH SOLE NONE 0 0 398
NETEASE INC SPONSORED ADS 64110W102 9,420 70 SH SOLE NONE 0 0 70
NEXTERA ENERGY INC COM 65339F101 31,239 450 SH SOLE NONE 0 0 450
NICE LTD SPONSORED ADR 653656108 3,378 20 SH SOLE NONE 0 0 20
NIKE INC CL B 654106103 204,532 2,863 SH SOLE NONE 0 0 2,863
NORFOLK SOUTHN CORP COM 655844108 30,716 120 SH SOLE NONE 0 0 120
NOVO-NORDISK A S ADR 670100205 494,528 7,165 SH SOLE NONE 0 0 7,165
NUCOR CORP COM 670346105 4,032 31 SH SOLE NONE 0 0 31
NVIDIA CORPORATION COM 67066G104 5,191,265 32,856 SH SOLE NONE 0 0 32,856
OREILLY AUTOMOTIVE INC COM 67103H107 496,165 5,505 SH SOLE NONE 0 0 5,505
OCCIDENTAL PETE CORP COM 674599105 4,563 108 SH SOLE NONE 0 0 108
OIL STS INTL INC COM 678026105 21 4 SH SOLE NONE 0 0 4
OKTA INC CL A 679295105 7,497 75 SH SOLE NONE 0 0 75
OLD DOMINION FREIGHT LINE IN COM 679580100 519,360 0 SH SOLE NONE 0 0 0
OPKO HEALTH INC COM 68375N103 91 69 SH SOLE NONE 0 0 69
ORACLE CORP COM 68389X105 49,191 225 SH SOLE NONE 0 0 225
ORGANON & CO COMMON STOCK 68622V106 29 3 SH SOLE NONE 0 0 3
ORIX CORP SPONSORED ADR 686330101 4,729 210 SH SOLE NONE 0 0 210
OTIS WORLDWIDE CORP COM 68902V107 44,559 450 SH SOLE NONE 0 0 450
OWENS & MINOR INC NEW COM 690732102 2,384 262 SH SOLE NONE 0 0 262
PNC FINL SVCS GROUP INC COM 693475105 34,301 184 SH SOLE NONE 0 0 184
PPG INDS INC COM 693506107 1,592 14 SH SOLE NONE 0 0 14
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 403,142 0 SH SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 907,891 6,660 SH SOLE NONE 0 0 6,660
PALO ALTO NETWORKS INC COM 697435105 310,438 1,517 SH SOLE NONE 0 0 1,517
PAYPAL HLDGS INC COM 70450Y103 17,019 229 SH SOLE NONE 0 0 229
PEPSICO INC COM 713448108 237,936 1,802 SH SOLE NONE 0 0 1,802
PFIZER INC COM 717081103 52,455 2,164 SH SOLE NONE 0 0 2,164
PHILIP MORRIS INTL INC COM 718172109 230,450 1,256 SH SOLE NONE 0 0 1,256
PHILLIPS 66 COM 718546104 35,790 300 SH SOLE NONE 0 0 300
PIMCO HIGH INCOME FD COM SHS 722014107 63,740 13,147 SH SOLE NONE 0 0 13,147
PIMCO CORPORATE & INCOME OPP COM 72201B101 802,587 0 SH SOLE NONE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 28,361 317 SH SOLE NONE 0 0 317
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,177 215 SH SOLE NONE 0 0 215
PLUG POWER INC COM NEW 72919P202 745 500 SH SOLE NONE 0 0 500
POOL CORP COM 73278L105 543,027 1,863 SH SOLE NONE 0 0 1,863
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1,268,993 66,894 SH SOLE NONE 0 0 66,894
PROCTER AND GAMBLE CO COM 742718109 74,561 0 SH SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103 931,608 3,491 SH SOLE NONE 0 0 3,491
PROLOGIS INC. COM 74340W103 33,638 320 SH SOLE NONE 0 0 320
PROSHARES TR PSHS ULT S&P 500 74347R107 392,679 4,009 SH SOLE NONE 0 0 4,009
PROSHARES TR II ULTRA GOLD 74347W601 100,236 2,892 SH SOLE NONE 0 0 2,892
PROSHARES TR II ULTA BLMBG 2017 74347Y888 78,435 3,500 SH SOLE NONE 0 0 3,500
PROSHARES TR S&P 500 DV ARIST 74348A467 1,639,996 16,197 SH SOLE NONE 0 0 16,197
PRUDENTIAL FINL INC COM 744320102 7,198 67 SH SOLE NONE 0 0 67
QUALCOMM INC COM 747525103 412,801 2,592 SH SOLE NONE 0 0 2,592
QUANTA SVCS INC COM 74762E102 37,808 100 SH SOLE NONE 0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 11,137 62 SH SOLE NONE 0 0 62
RLI CORP COM 749607107 14,444 200 SH SOLE NONE 0 0 200
RH COM 74967X103 3,780 20 SH SOLE NONE 0 0 20
RAYONIER INC COM 754907103 554 25 SH SOLE NONE 0 0 25
RAYONIER ADVANCED MATLS INC COM 75508B104 30 8 SH SOLE NONE 0 0 8
RTX CORPORATION COM 75513E101 110,683 758 SH SOLE NONE 0 0 758
REGENERON PHARMACEUTICALS COM 75886F107 15,225 29 SH SOLE NONE 0 0 29
RIO TINTO PLC SPONSORED ADR 767204100 4,783 82 SH SOLE NONE 0 0 82
RIOT PLATFORMS INC COM 767292105 376,290 33,300 SH SOLE NONE 0 0 33,300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,422 613 SH SOLE NONE 0 0 613
ROLLINS INC COM 775711104 42,315 0 SH SOLE NONE 0 0 0
ROSS STORES INC COM 778296103 6,634 52 SH SOLE NONE 0 0 52
SHELL PLC SPON ADS 780259305 11,688 166 SH SOLE NONE 0 0 166
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 490,411 7,213 SH SOLE NONE 0 0 7,213
S&P GLOBAL INC COM 78409V104 693,913 1,316 SH SOLE NONE 0 0 1,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,522,130 0 SH SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,745,453 5,725 SH SOLE NONE 0 0 5,725
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21,162 300 SH SOLE NONE 0 0 300
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 120,760 0 SH SOLE NONE 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13,091 250 SH SOLE NONE 0 0 250
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,128 19 SH SOLE NONE 0 0 19
SPDR SERIES TRUST S&P DIVID ETF 78464A763 145,043 1,068 SH SOLE NONE 0 0 1,068
SPDR SERIES TRUST S&P BK ETF 78464A797 55,760 1,000 SH SOLE NONE 0 0 1,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,766 0 SH SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 313,713 710 SH SOLE NONE 0 0 710
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 243,873 0 SH SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302 241,435 884 SH SOLE NONE 0 0 884
SAP SE SPON ADR 803054204 596,036 1,960 SH SOLE NONE 0 0 1,960
SCHLUMBERGER LTD COM STK 806857108 25,359 744 SH SOLE NONE 0 0 744
SCHOLASTIC CORP COM 807066105 293 14 SH SOLE NONE 0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109,179 810 SH SOLE NONE 0 0 810
SELECT SECTOR SPDR TR ENERGY 81369Y506 439,315 5,180 SH SOLE NONE 0 0 5,180
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 510,098 9,740 SH SOLE NONE 0 0 9,740
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,074,428 4,242 SH SOLE NONE 0 0 4,242
SERVICE PPTYS TR COM SH BEN INT 81761L102 66 28 SH SOLE NONE 0 0 28
SERVICENOW INC COM 81762P102 20,561 20 SH SOLE NONE 0 0 20
SHERWIN WILLIAMS CO COM 824348106 400,014 1,165 SH SOLE NONE 0 0 1,165
SHOPIFY INC CL A SUB VTG SHS 82509L107 131,499 1,140 SH SOLE NONE 0 0 1,140
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,769 180 SH SOLE NONE 0 0 180
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 459 20 SH SOLE NONE 0 0 20
SNAP ON INC COM 833034101 2,800 9 SH SOLE NONE 0 0 9
SNAP INC CL A 83304A106 1,042 120 SH SOLE NONE 0 0 120
SOHU COM LTD SPONSORED ADS 83410S108 5,324 400 SH SOLE NONE 0 0 400
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 37,109 860 SH SOLE NONE 0 0 860
BLOCK INC CL A 852234103 5,434 80 SH SOLE NONE 0 0 80
STANLEY BLACK & DECKER INC COM 854502101 677 10 SH SOLE NONE 0 0 10
STARBUCKS CORP COM 855244109 20,158 220 SH SOLE NONE 0 0 220
STARWOOD PPTY TR INC COM 85571B105 164,400 8,000 SH SOLE NONE 0 0 8,000
STRYKER CORPORATION COM 863667101 15,858 40 SH SOLE NONE 0 0 40
SYNOPSYS INC COM 871607107 5,126 10 SH SOLE NONE 0 0 10
TJX COS INC NEW COM 872540109 415,049 3,361 SH SOLE NONE 0 0 3,361
T-MOBILE US INC COM 872590104 10,006 42 SH SOLE NONE 0 0 42
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 540,676 2,379 SH SOLE NONE 0 0 2,379
TARGET CORP COM 87612E106 7,892 80 SH SOLE NONE 0 0 80
TECK RESOURCES LTD CL B 878742204 5,531 137 SH SOLE NONE 0 0 137
TELADOC HEALTH INC COM 87918A105 522 60 SH SOLE NONE 0 0 60
TESLA INC COM 88160R101 125,158 0 SH SOLE NONE 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,072 422 SH SOLE NONE 0 0 422
TEXAS INSTRS INC COM 882508104 62,286 300 SH SOLE NONE 0 0 300
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,225 4 SH SOLE NONE 0 0 4
THE TRADE DESK INC COM CL A 88339J105 5,039 0 SH SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 159,514 393 SH SOLE NONE 0 0 393
THOMSON REUTERS CORP COM 884903808 20,470 102 SH SOLE NONE 0 0 102
3M CO COM 88579Y101 40,191 264 SH SOLE NONE 0 0 264
TOTALENERGIES SE SPONSORED ADS 89151E109 7,361 118 SH SOLE NONE 0 0 118
TRACTOR SUPPLY CO COM 892356106 369,864 0 SH SOLE NONE 0 0 0
TRADEWEB MKTS INC CL A 892672106 16,104 110 SH SOLE NONE 0 0 110
TRANSDIGM GROUP INC COM 893641100 483,563 0 SH SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,688 25 SH SOLE NONE 0 0 25
TREX CO INC COM 89531P105 21,752 400 SH SOLE NONE 0 0 400
TRUIST FINL CORP COM 89832Q109 7,566 176 SH SOLE NONE 0 0 176
US BANCORP DEL COM NEW 902973304 31,430 687 SH SOLE NONE 0 0 687
UBER TECHNOLOGIES INC COM 90353T100 297,067 3,184 SH SOLE NONE 0 0 3,184
ULTA BEAUTY INC COM 90384S303 118,826 254 SH SOLE NONE 0 0 254
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,636 100 SH SOLE NONE 0 0 100
UNILEVER PLC SPON ADR NEW 904767704 86,983 1,422 SH SOLE NONE 0 0 1,422
UNITED PARCEL SERVICE INC CL B 911312106 391,344 3,877 SH SOLE NONE 0 0 3,877
UNITED RENTALS INC COM 911363109 22,602 30 SH SOLE NONE 0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 730,009 2,340 SH SOLE NONE 0 0 2,340
V F CORP COM 918204108 2,350 200 SH SOLE NONE 0 0 200
VALVOLINE INC COM 92047W101 908 24 SH SOLE NONE 0 0 24
VANECK ETF TRUST GOLD MINERS ETF 92189F106 116,093 2,230 SH SOLE NONE 0 0 2,230
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,155 40 SH SOLE NONE 0 0 40
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133,601 650 SH SOLE NONE 0 0 650
VANGUARD WORLD FD EXTENDED DUR 921910709 15,449 0 SH SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 285,911 780 SH SOLE NONE 0 0 780
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 242,952 2,400 SH SOLE NONE 0 0 2,400
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,804 400 SH SOLE NONE 0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,225 390 SH SOLE NONE 0 0 390
VANGUARD WORLD FD INF TECH ETF 92204A702 472,564 712 SH SOLE NONE 0 0 712
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,382,832 17,394 SH SOLE NONE 0 0 17,394
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,143 0 SH SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18,536 0 SH SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108 14,399 50 SH SOLE NONE 0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,712,127 4,760 SH SOLE NONE 0 0 4,760
VANGUARD INDEX FDS GROWTH ETF 922908736 504,301 1,149 SH SOLE NONE 0 0 1,149
VANGUARD INDEX FDS VALUE ETF 922908744 339,413 1,910 SH SOLE NONE 0 0 1,910
VANGUARD INDEX FDS SMALL CP ETF 922908751 59,441 250 SH SOLE NONE 0 0 250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,303,814 4,277 SH SOLE NONE 0 0 4,277
VERACYTE INC COM 92337F107 5,406 200 SH SOLE NONE 0 0 200
VERALTO CORP COM SHS 92338C103 15,866 157 SH SOLE NONE 0 0 157
VERIZON COMMUNICATIONS INC COM 92343V104 30,678 709 SH SOLE NONE 0 0 709
VERISK ANALYTICS INC COM 92345Y106 15,575 50 SH SOLE NONE 0 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 70,786 159 SH SOLE NONE 0 0 159
VERTIV HOLDINGS CO COM CL A 92537N108 8,988 70 SH SOLE NONE 0 0 70
VIMEO INC COMMON STOCK 92719V100 193 48 SH SOLE NONE 0 0 48
VISA INC COM CL A 92826C839 1,586,007 4,466 SH SOLE NONE 0 0 4,466
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 11,988 483 SH SOLE NONE 0 0 483
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 338 31 SH SOLE NONE 0 0 31
WABTEC COM 929740108 3,768 18 SH SOLE NONE 0 0 18
WALMART INC COM 931142103 251,524 2,572 SH SOLE NONE 0 0 2,572
WARNER BROS DISCOVERY INC COM SER A 934423104 6,497 567 SH SOLE NONE 0 0 567
WASTE CONNECTIONS INC COM 94106B101 770,141 4,127 SH SOLE NONE 0 0 4,127
WATSCO INC COM 942622200 485,782 1,100 SH SOLE NONE 0 0 1,100
WELLS FARGO CO NEW COM 949746101 15,222 190 SH SOLE NONE 0 0 190
WESTAMERICA BANCORPORATION COM 957090103 6,878 142 SH SOLE NONE 0 0 142
WESTERN DIGITAL CORP COM 958102105 7,038 110 SH SOLE NONE 0 0 110
WILEY JOHN & SONS INC CL A 968223206 8,747 196 SH SOLE NONE 0 0 196
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 261,772 0 SH SOLE NONE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 10,689 335 SH SOLE NONE 0 0 335
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 709 46 SH SOLE NONE 0 0 46
WORKDAY INC CL A 98138H101 10,800 45 SH SOLE NONE 0 0 45
WORLD KINECT CORPORATION COM 981475106 7,936 278 SH SOLE NONE 0 0 278
XENCOR INC COM 98401F105 1,965 250 SH SOLE NONE 0 0 250
ZILLOW GROUP INC CL C CAP STK 98954M200 8,406 120 SH SOLE NONE 0 0 120
ZOETIS INC CL A 98978V103 18,714 120 SH SOLE NONE 0 0 120
AON PLC SHS CL A G0403H108 154,833 434 SH SOLE NONE 0 0 434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242,399 811 SH SOLE NONE 0 0 811
EATON CORP PLC SHS G29183103 10,709 30 SH SOLE NONE 0 0 30
FLUTTER ENTMT PLC SHS G3643J108 11,430 40 SH SOLE NONE 0 0 40
ICON PLC SHS G4705A100 23,272 160 SH SOLE NONE 0 0 160
JOHNSON CTLS INTL PLC SHS G51502105 9,221 87 SH SOLE NONE 0 0 87
LINDE PLC SHS G54950103 62,870 134 SH SOLE NONE 0 0 134
MEDTRONIC PLC SHS G5960L103 55,188 628 SH SOLE NONE 0 0 628
PERRIGO CO PLC SHS G97822103 240 9 SH SOLE NONE 0 0 9
ON HLDG AG NAMEN AKT A H5919C104 78,075 1,500 SH SOLE NONE 0 0 1,500
SPOTIFY TECHNOLOGY S A SHS L8681T102 428,943 559 SH SOLE NONE 0 0 559
RADWARE LTD ORD M81873107 824 28 SH SOLE NONE 0 0 28
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,599,574 1,996 SH SOLE NONE 0 0 1,996
FERRARI N V COM N3167Y103 19,629 40 SH SOLE NONE 0 0 40
NXP SEMICONDUCTORS N V COM N6596X109 10,757 49 SH SOLE NONE 0 0 49