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
3M CO COMMON STOCK 88579Y101 4,719 31 SH SOLE 31 0 0
AAON INC COM PAR $0.004 000360206 5,546 75 SH SOLE 75 0 0
ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK CL A 00258Y104 6,399 1,245 SH SOLE 1,245 0 0
ABBOTT LABS COMMON STOCK 002824100 59,294 436 SH SOLE 436 0 0
ABBVIE INC COMMON STOCK 00287Y109 142,838 770 SH SOLE 770 0 0
ABIVAX SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 00370M103 23,065 3,015 SH SOLE 3,015 0 0
ADOBE INC COMMON STOCK 00724F101 136,956 354 SH SOLE 354 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107 2,129 15 SH SOLE 15 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,637 230 SH SOLE 230 0 0
ADVISORSHARES PURE US CANNABIS ETF UIT EXCHANGE TRADED 00768Y453 4,369 1,813 SH SOLE 1,813 0 0
AFLAC INC COM COM 001055102 168,736 1,600 SH SOLE 1,600 0 0
AGIOS PHARMACEUTICALS IN COMMON STOCK 00847X104 12,173 366 SH SOLE 366 0 0
AGNICO EAGLE MINES LTD F FOREIGN CANADIAN 008474108 118,930 1,000 SH SOLE 1,000 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,410 5 SH SOLE 5 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 8,602 65 SH SOLE 65 0 0
ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q452 275,980 5,648 SH SOLE 5,648 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 38,106 336 SH SOLE 336 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 20,617 603 SH SOLE 603 0 0
ALLIANCEBERNSTEIN HLD LP LIMITED PARTNERSHP 01881G106 7,589 186 SH SOLE 186 0 0
ALLIENT INC COMMON STOCK 019330109 40,548 1,117 SH SOLE 1,117 0 0
ALLIENT INC COM COM 019330109 8,388 231 SH SOLE 231 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,844,588 16,141 SH SOLE 16,141 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 369,971 2,086 SH SOLE 2,086 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,927 33 SH SOLE 33 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,548,893 7,060 SH SOLE 7,060 0 0
AMAZON.COM INC COM 023135106 275,773 1,257 SH SOLE 1,257 0 0
AMERICAN AIRLINES GROUP INC COM USD0.01 COM 02376R102 202 18 SH SOLE 18 0 0
AMERICAN CENTURY LAR CAPGRT ETF UIT EXCHANGE TRADED 025072380 184,135 3,076 SH SOLE 3,076 0 0
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 72,632 700 SH SOLE 700 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 17,238 54 SH SOLE 54 0 0
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 960 3 SH SOLE 3 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 25,196 114 SH SOLE 114 0 0
AMGEN INC COMMON STOCK 031162100 12,663 45 SH SOLE 45 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 23,843 1,136 SH SOLE 1,136 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,243 488 SH SOLE 488 0 0
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 13,497 137 SH SOLE 137 0 0
ANGI INC COMMON STOCK 00183L201 1,511 99 SH SOLE 99 0 0
ANNALY CAP MGMT INC REIT REAL ESTATE INVESTME 035710839 8,063 428 SH SOLE 428 0 0
APPLE INC COMMON STOCK 037833100 794,987 3,875 SH SOLE 3,875 0 0
APPLE INC COM 037833100 377,846 1,842 SH SOLE 1,842 0 0
APPLIED MATLS INC COMMON STOCK 038222105 19,164 105 SH SOLE 105 0 0
AQUESTIVE THERAPEUTICS I COMMON STOCK 03843E104 5,193 1,569 SH SOLE 1,569 0 0
ARES CAP CORP EQUITY CLASS EQUITY COMMON STOCK 04010L103 162,837 7,415 SH SOLE 7,415 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205 49,109 480 SH SOLE 480 0 0
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 4,205 26 SH SOLE 26 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 3,216 4 SH SOLE 4 0 0
AT&T INC COMMON STOCK 00206R102 113,363 3,917 SH SOLE 3,917 0 0
ATLANTA BRAVES HLDGS INC COMMON STOCK 047726104 541 11 SH SOLE 11 0 0
ATLANTA BRAVES HLDGS INC COMMON STOCK 047726302 1,122 24 SH SOLE 24 0 0
AUTODESK INC COM 052769106 9,906 32 SH SOLE 32 0 0
AVANTIS U S LARGE CAP VALUE ETF UIT EXCHANGE TRADED 025072349 22,944 336 SH SOLE 336 0 0
AVANTIS US EQUITY ETF US EQT ETF 025072885 15,425 153 SH SOLE 153 0 0
AVANTIS US LARGE CAP VALUE ETF US LARGE CAP VLU 025072349 13,971 205 SH SOLE 205 0 0
AVANTIS US SMALL CAP EQUITY ETF AVANTIS US SMALL 025072323 776 15 SH SOLE 15 0 0
AXON ENTERPRISE INC COM COM 05464C101 12,419 15 SH SOLE 15 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 75,807 1,602 SH SOLE 1,602 0 0
BANYAN GOLD CORP FCLASS A FOREIGN CANADIAN 06683K106 1,825 10,000 SH SOLE 10,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETN UIT EXCHANGE TRADED 06748M196 96 2 SH SOLE 2 0 0
BARRICK MNG CORP F FOREIGN CANADIAN 06849F108 20,820 1,000 SH SOLE 1,000 0 0
BENTLEY SYS INC COM CL B COM CL B 08265T208 11,423 212 SH SOLE 212 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 519,288 1,069 SH SOLE 1,069 0 0
BIO-TECHNE CORP COM COM 09073M104 6,708 130 SH SOLE 130 0 0
BLACKBERRY LTD F FOREIGN CANADIAN 09228F103 5 1 SH SOLE 1 0 0
BLACKROCK CORPORATE HIGH CLOSED END MUTL FUND 09255P107 5,966 612 SH SOLE 612 0 0
BLACKSTONE INC COM 09260D107 1,827,281 12,216 SH SOLE 12,216 0 0
BLOCK INC A CLASS A COMMON STOCK 852234103 6,929 102 SH SOLE 102 0 0
BONTERRA RES INC F FOREIGN CANADIAN 09852X701 1,520 10,000 SH SOLE 10,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10,097 94 SH SOLE 94 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42,964 400 SH SOLE 400 0 0
BOX INC CLASS A COMMON STOCK 10316T104 3,964 116 SH SOLE 116 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,370 116 SH SOLE 116 0 0
BROADCOM INC COM COM 11135F101 1,934 7 SH SOLE 7 0 0
BUMBLE INC CLASS A COMMON STOCK 12047B105 330 50 SH SOLE 50 0 0
C3 AI INC CLASS A COMMON STOCK 12468P104 8,231 335 SH SOLE 335 0 0
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 COM 13321L108 37,115 500 SH SOLE 500 0 0
CANADIAN NAT RES LTD F FOREIGN CANADIAN 136385101 105,818 3,370 SH SOLE 3,370 0 0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 COM 136385101 18,840 600 SH SOLE 600 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4,893 23 SH SOLE 23 0 0
CATALYST PHARMACEUTICALS INC COM COM 14888U101 22 1 SH SOLE 1 0 0
CATERPILLAR INC COM COM 149123101 100,234 258 SH SOLE 258 0 0
CBRE GROUP INC COM USD0.01 CLASS A CL A 12504L109 1,215,401 8,674 SH SOLE 8,674 0 0
CCC INTELLIGENT SOLUTIONS HLD COM COM 12510Q100 7,650 813 SH SOLE 813 0 0
CHARGEPOINT HLDGS INC CLASS A COMMON STOCK 15961R105 70 100 SH SOLE 100 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 20,331 223 SH SOLE 223 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 73,829 2,632 SH SOLE 2,632 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 35,798 250 SH SOLE 250 0 0
CHEVRON CORP NEW COM COM 166764100 61,055 426 SH SOLE 426 0 0
CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 5,615 100 SH SOLE 100 0 0
CHS INC. VAR 6.75pcnt PFDPFD SER 3 PREFERRED STOCK 12542R704 19,040 800 SH SOLE 800 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 46,065 159 SH SOLE 159 0 0
CINTAS CORP COM 172908105 10,515 47 SH SOLE 47 0 0
CISCO SYS INC COMMON STOCK 17275R102 149,267 2,151 SH SOLE 2,151 0 0
CITIGROUP INC COMMON STOCK 172967424 1,107 13 SH SOLE 13 0 0
CK HUTCHISON HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 12562Y100 4,186 684 SH SOLE 684 0 0
COHEN STEERS REIT PREFER CLOSED END MUTL FUND 19247X100 22,770 1,000 SH SOLE 1,000 0 0
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 1,752 5 SH SOLE 5 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 13,817 152 SH SOLE 152 0 0
COMCAST CORP CL A 20030N101 620,970 17,399 SH SOLE 17,399 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 71,989 717 SH SOLE 717 0 0
CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108 22,775 140 SH SOLE 140 0 0
CONTANGO ORE INC COMMON STOCK 21077F100 19,480 1,000 SH SOLE 1,000 0 0
COPART INC COM USD0.0001 COM 217204106 7,851 160 SH SOLE 160 0 0
CORNING INC COM 219350105 506 10 SH SOLE 10 0 0
CORSAIR GAMING INC COMMON STOCK 22041X102 28 3 SH SOLE 3 0 0
CORTEVA INC COM COM 22052L104 12,792 172 SH SOLE 172 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 15,079 15 SH SOLE 15 0 0
CRESCO LABS INC F FOREIGN CANADIAN 22587M106 521 1,014 SH SOLE 1,014 0 0
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 239 125 SH SOLE 125 0 0
CUMMINS INC COMMON STOCK 231021106 9,313 28 SH SOLE 28 0 0
DANAHER CORP COMMON STOCK 235851102 19,819 100 SH SOLE 100 0 0
DANAHER CORPORATION COM COM 235851102 8,320 42 SH SOLE 42 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 12,558 331 SH SOLE 331 0 0
DEERE & CO COMMON STOCK 244199105 81,867 161 SH SOLE 161 0 0
DEERE & CO COM 244199105 79,603 157 SH SOLE 157 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 148 3 SH SOLE 3 0 0
DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 COM 249906108 8,335 82 SH SOLE 82 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 13,109 130 SH SOLE 130 0 0
DIMENSIONAL EMERG MARK CRE EQY 2 ETF UIT EXCHANGE TRADED 25434V732 662 22 SH SOLE 22 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG 25434V302 120,413 4,159 SH SOLE 4,159 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 207,631 6,678 SH SOLE 6,678 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 25434V815 183,049 6,220 SH SOLE 6,220 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU 25434V609 197,885 3,667 SH SOLE 3,667 0 0
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 4,480 106 SH SOLE 106 0 0
DISNEY WALT CO COMMON STOCK 254687106 84,823 684 SH SOLE 684 0 0
DISNEY WALT CO COM COM 254687106 96,664 779 SH SOLE 779 0 0
DOCUSIGN INC COMMON STOCK 256163106 156 2 SH SOLE 2 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 15,119 267 SH SOLE 267 0 0
DOW INC COMMON STOCK 260557103 1,112 42 SH SOLE 42 0 0
DOW INC COM COM 260557103 4,642 175 SH SOLE 175 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 143 5 SH SOLE 5 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 12,154 177 SH SOLE 177 0 0
EATON VANCE MUNICIPAL BN CLOSED END MUTL FUND 27827X101 5,863 606 SH SOLE 606 0 0
EATON VNCE MGD GLBL BUY CLOSED END MUTL FUND 27829C105 24,488 2,831 SH SOLE 2,831 0 0
ELBIT SYSTEMS LTD ORD M3760D101 44,569 99 SH SOLE 99 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 7,985 50 SH SOLE 50 0 0
ELI LILLY AND CO COMMON STOCK 532457108 88,992 114 SH SOLE 114 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 2,077,144 16,938 SH SOLE 16,938 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 5,137,078 165,659 SH SOLE 165,659 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1,405,361 45,320 SH SOLE 45,320 0 0
ETSY INC COM COM 29786A106 30,096 600 SH SOLE 600 0 0
EVERCORE INC CLASS A COMMON STOCK 29977A105 23,254 86 SH SOLE 86 0 0
EXELIXIS INC COMMON STOCK 30161Q104 41,783 948 SH SOLE 948 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 8,475 50 SH SOLE 50 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 89,151 827 SH SOLE 827 0 0
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 307305102 1,508 111 SH SOLE 111 0 0
FASTENAL COM STK USD0.01 COM 311900104 10,703 255 SH SOLE 255 0 0
FIDELITY MAGELLAN ETF UIT EXCHANGE TRADED 316092329 4,632 135 SH SOLE 135 0 0
FIDELITY MAGELLAN ETF FIDELITY MAGELAN 316092329 240 7 SH SOLE 7 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 73,809 952 SH SOLE 952 0 0
FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709 82,592 1,065 SH SOLE 1,065 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 62,973 670 SH SOLE 670 0 0
FIRST TRUST FINANCIALS ALPHADEX ETF UIT EXCHANGE TRADED 33734X135 57,013 1,017 SH SOLE 1,017 0 0
FIRST TRUST LRGE CAP CORE APADEX ETF UIT EXCHANGE TRADED 33734K109 35,737 325 SH SOLE 325 0 0
FIRST TST NASDAQ CLEAN ED ID ETF UIT EXCHANGE TRADED 33733E500 1,667 51 SH SOLE 51 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 97,327 720 SH SOLE 720 0 0
FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 COM 33767E202 10,317 59 SH SOLE 59 0 0
FISERV INC COMMON STOCK 337738108 17,241 100 SH SOLE 100 0 0
FLUOR CORP NEW COMMON STOCK 343412102 39,734 775 SH SOLE 775 0 0
FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) SHS G3643J108 8,573 30 SH SOLE 30 0 0
FORD MTR CO DEL COMMON STOCK 345370860 10,112 932 SH SOLE 932 0 0
FORTINET INC COMMON STOCK 34959E109 40,702 385 SH SOLE 385 0 0
FOX CORP CLASS B COMMON STOCK 35137L204 56 1 SH SOLE 1 0 0
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 19,334 446 SH SOLE 446 0 0
GABELLI HEALTHCARE & WEL CLOSED END MUTL FUND 36246K103 17,312 1,832 SH SOLE 1,832 0 0
GAMCO GLOBAL GOLD NTRL R CLOSED END MUTL FUND 36465A109 17,395 3,963 SH SOLE 3,963 0 0
GAMING & LEISURE P COM USD0.01 COM 36467J108 527,402 11,298 SH SOLE 11,298 0 0
GAP INC COMMON STOCK 364760108 27,092 1,242 SH SOLE 1,242 0 0
GE AEROSPACE COMMON STOCK 369604301 102,956 400 SH SOLE 400 0 0
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: COMMON STOCK 36266G107 9,851 133 SH SOLE 133 0 0
GE VERNOVA INC COMMON STOCK 36828A101 52,915 100 SH SOLE 100 0 0
GENERAC HLDGS INC COMMON STOCK 368736104 9,165 64 SH SOLE 64 0 0
GENERAC HLDGS INC COM USD0.01 COM 368736104 1,146 8 SH SOLE 8 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 57,431 518 SH SOLE 518 0 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37827X100 18,516 2,380 SH SOLE 2,380 0 0
GLOBAL X FUND GLB X ART INTL TGY ETF UIT EXCHANGE TRADED 37954Y632 34,734 795 SH SOLE 795 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOP UIT EXCHANGE TRADED 37954Y673 22,374 513 SH SOLE 513 0 0
GLOBANT SA USD1.20 COM L44385109 4,088 45 SH SOLE 45 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ MARKETBETA US EQ 381430123 6,866 80 SH SOLE 80 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 46,004 65 SH SOLE 65 0 0
GOLDMAN SACHS MARKTBTA US EQY ETF UIT EXCHANGE TRADED 381430123 131,606 1,538 SH SOLE 1,538 0 0
GOLUB CAP BDC INC COMMON STOCK 38173M102 47,437 3,238 SH SOLE 3,238 0 0
GRAIL INC EQUITY CLASS EQUITY COMMON STOCK 384747101 2,314 45 SH SOLE 45 0 0
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207 4,918 103 SH SOLE 103 0 0
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109 43,857 517 SH SOLE 517 0 0
GRAYSCALE ETHEREUM MINI CLOSED END MUTL FUND 38964R203 4,507 190 SH SOLE 190 0 0
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 39,634 1,900 SH SOLE 1,900 0 0
GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108 3,879 704 SH SOLE 704 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 5,204 100 SH SOLE 100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 10,803 222 SH SOLE 222 0 0
HCA HEALTHCARE INC COM COM 40412C101 1,743,579 4,551 SH SOLE 4,551 0 0
HEICO CORP NEW COM COM 422806109 12,470 38 SH SOLE 38 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 858,338 3,223 SH SOLE 3,223 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 73,034 314 SH SOLE 314 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 38,959 167 SH SOLE 167 0 0
HYDROFARM HLDGS GROUP IN COMMON STOCK 44888K407 385 103 SH SOLE 103 0 0
HYPERCHARGE NETWORKS C F FOREIGN CANADIAN 44916D102 10 133 SH SOLE 133 0 0
I-80 GOLD CORP F FOREIGN CANADIAN 44955L106 5,984 10,000 SH SOLE 10,000 0 0
IAC INC COM NEW COM NEW 44891N208 133,827 3,584 SH SOLE 3,584 0 0
IBM CORP COMMON STOCK 459200101 112,311 381 SH SOLE 381 0 0
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 11,799 22 SH SOLE 22 0 0
IGC PHARMA INC COMMON STOCK 45408X308 31 100 SH SOLE 100 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 22,459 270 SH SOLE 270 0 0
INTEGRA RES CORP F FOREIGN CANADIAN 45826T509 1,500 1,000 SH SOLE 1,000 0 0
INTEL CORP COMMON STOCK 458140100 71 3 SH SOLE 3 0 0
INTEL CORP COM USD0.001 COM 458140100 17,920 800 SH SOLE 800 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 26,627 49 SH SOLE 49 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 230,489 3,165 SH SOLE 3,165 0 0
INVESCO FLOATING RT MNCLINC ETF UIT EXCHANGE TRADED 46138G862 26,586 1,073 SH SOLE 1,073 0 0
INVESCO NASDAQ 100 ETF UIT EXCHANGE TRADED 46138G649 1,621 7 SH SOLE 7 0 0
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 130,247 236 SH SOLE 236 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 10,654 59 SH SOLE 59 0 0
INVSC HIGH YIELD DIVIDEND ETF IV UIT EXCHANGE TRADED 46137V563 40,820 2,000 SH SOLE 2,000 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 14,320 162 SH SOLE 162 0 0
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 15,143 158 SH SOLE 158 0 0
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 14,610 115 SH SOLE 115 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,179,945 19,277 SH SOLE 19,277 0 0
ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 607 5 SH SOLE 5 0 0
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 12,518 209 SH SOLE 209 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 568,217 915 SH SOLE 915 0 0
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 16,435 265 SH SOLE 265 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 57,257 424 SH SOLE 424 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 14,682 148 SH SOLE 148 0 0
ISHARES ESG AWARE MSCI USA ETF UIT EXCHANGE TRADED 46435G425 2,491 18 SH SOLE 18 0 0
ISHARES ETHEREUM TRUST ETF IV UIT EXCHANGE TRADED 46438R105 5,435 285 SH SOLE 285 0 0
ISHARES EXPANDED TECH STW SCTR ETF UIT EXCHANGE TRADED 464287515 98,003 895 SH SOLE 895 0 0
ISHARES FLEXIBLE INCME ACTIVE ETF UIT EXCHANGE TRADED 092528603 731,991 13,853 SH SOLE 13,853 0 0
ISHARES FLEXIBLE INCOME ACTIVE ETF ISHARES FLEXIBLE 092528603 560,538 10,608 SH SOLE 10,608 0 0
ISHARES HIGH YIELD CORPORAT BOND ETF UIT EXCHANGE TRADED 46434V407 23,986 556 SH SOLE 556 0 0
ISHARES IBND DEC 2030 TRM CORP ETF UIT EXCHANGE TRADED 46436E726 265,849 12,095 SH SOLE 12,095 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 2,150,464 85,404 SH SOLE 85,404 0 0
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 66,940 830 SH SOLE 830 0 0
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 19,182 175 SH SOLE 175 0 0
ISHARES INTERNATIONAL SEL DIV ETF UIT EXCHANGE TRADED 464288448 51,765 1,500 SH SOLE 1,500 0 0
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 8,144 73 SH SOLE 73 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 18,981 299 SH SOLE 299 0 0
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 258,710 5,363 SH SOLE 5,363 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764 5,304 84 SH SOLE 84 0 0
ISHARES MSCI GLB SUST DVP GOL ETF UIT EXCHANGE TRADED 46435G532 6,600 87 SH SOLE 87 0 0
ISHARES MSCI INDIA INDEXETF UIT EXCHANGE TRADED 46429B598 177,396 3,186 SH SOLE 3,186 0 0
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 64,099 855 SH SOLE 855 0 0
ISHARES MSCI SWITZERLANDETF UIT EXCHANGE TRADED 464286749 21,141 386 SH SOLE 386 0 0
ISHARES NATIONAL MUNI BOND ETF UIT EXCHANGE TRADED 464288414 18,068 173 SH SOLE 173 0 0
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 196,586 1,012 SH SOLE 1,012 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 82,000 380 SH SOLE 380 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 38,728 135 SH SOLE 135 0 0
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879 1,453,612 14,611 SH SOLE 14,611 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 195,225 1,962 SH SOLE 1,962 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIT EXCHANGE TRADED 464287887 781,698 5,876 SH SOLE 5,876 0 0
ISHARES SHORT DURATN BNDACTV ETF UIT EXCHANGE TRADED 46431W507 33,873 663 SH SOLE 663 0 0
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JAZZ PHARMACEUTICALS P F FOREIGN ORDINARIES G50871105 21,224 200 SH SOLE 200 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 4,570 140 SH SOLE 140 0 0
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JOHNSON & JOHNSON COMMON STOCK 478160104 116,849 765 SH SOLE 765 0 0
JOHNSON &JOHNSON COM COM 478160104 54,169 355 SH SOLE 355 0 0
JOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 46591M109 204 4 SH SOLE 4 0 0
JPMORGAN CHASE &CO. COM COM 46625H100 1,720,968 5,936 SH SOLE 5,936 0 0
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KINROSS GOLD CORP F FOREIGN CANADIAN 496902404 15,630 1,000 SH SOLE 1,000 0 0
KLA CORP COMMON STOCK 482480100 26,224 29 SH SOLE 29 0 0
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LAMAR ADVERTISING CO NEWREIT REAL ESTATE INVESTME 512816109 20,994 173 SH SOLE 173 0 0
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF FRANKLIN US LOW 52468L406 50,024 1,255 SH SOLE 1,255 0 0
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LENNAR CORP COM USD0.10 CLASS A CL A 526057104 55,084 498 SH SOLE 498 0 0
LIBERTY BROADBAND CORP CLASS C COMMON STOCK 530307305 7,379 75 SH SOLE 75 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229722 162 2 SH SOLE 2 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229748 79 1 SH SOLE 1 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229755 5,957 57 SH SOLE 57 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229771 2,659 28 SH SOLE 28 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 9,229 45 SH SOLE 45 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 6,220 30 SH SOLE 30 0 0
LIQUIDIA CORP COMMON STOCK 53635D202 26,914 2,160 SH SOLE 2,160 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 49,093 106 SH SOLE 106 0 0
LOWES COS INC COMMON STOCK 548661107 10,650 48 SH SOLE 48 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 18,911 180 SH SOLE 180 0 0
LYFT INC CLASS A COMMON STOCK 55087P104 47 3 SH SOLE 3 0 0
LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 551073307 5,690 1,000 SH SOLE 1,000 0 0
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MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 1,126,405 6,781 SH SOLE 6,781 0 0
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MCKESSON CORP COMMON STOCK 58155Q103 112,519 154 SH SOLE 154 0 0
MEDICAL PPTYS TR INC REIT REAL ESTATE INVESTME 58463J304 6,896 1,600 SH SOLE 1,600 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 31,412 397 SH SOLE 397 0 0
MERUS N V F FOREIGN ORDINARIES N5749R100 16,043 305 SH SOLE 305 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 19,218 26 SH SOLE 26 0 0
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COM 592688105 9,398 8 SH SOLE 8 0 0
MGM RESORTS INTL COMMON STOCK 552953101 17,195 500 SH SOLE 500 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4,578 37 SH SOLE 37 0 0
MICROSOFT CORP COMMON STOCK 594918104 380,936 766 SH SOLE 766 0 0
MICROSOFT CORP COM 594918104 119,378 240 SH SOLE 240 0 0
MID-AMER APT CMNTYS INC REIT REAL ESTATE INVESTME 59522J103 755 5 SH SOLE 5 0 0
MIND TECHNOLOGY INC COMMON STOCK 602566309 8,440 1,000 SH SOLE 1,000 0 0
MODERNA INC COMMON STOCK 60770K107 4,608 167 SH SOLE 167 0 0
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 613,142 9,092 SH SOLE 9,092 0 0
MONDELEZ INTL INC COM NPV CL A 609207105 128,676 1,908 SH SOLE 1,908 0 0
MOODYS CORP COM USD0.01 COM 615369105 10,073 20 SH SOLE 20 0 0
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MORGAN STANLEY COMMON STOCK 617446448 2,911,864 20,672 SH SOLE 20,672 0 0
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MP MATERIALS CORP COM CL A COM CL A 553368101 7,985 240 SH SOLE 240 0 0
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NAVITAS SEMICONDUCTOR CO COMMON STOCK 63942X106 6,550 1,000 SH SOLE 1,000 0 0
NETFLIX INC COMMON STOCK 64110L106 87,043 65 SH SOLE 65 0 0
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NEVADA CANYON GOLD CORP COMMON STOCK 64130W207 9,300 10,000 SH SOLE 10,000 0 0
NEWMONT CORP COMMON STOCK 651639106 4,442 76 SH SOLE 76 0 0
NEXTDOOR HLDGS INC CLASS A COMMON STOCK 65345M108 41,243 24,845 SH SOLE 24,845 0 0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 SPONSORED ADR 653656108 8,783 52 SH SOLE 52 0 0
NIKE INC CLASS B COMMON STOCK 654106103 3,490 49 SH SOLE 49 0 0
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 466 90 SH SOLE 90 0 0
NORWEGIAN CRUISE LINE F FOREIGN ORDINARIES G66721104 2,028 100 SH SOLE 100 0 0
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NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 27,234 366 SH SOLE 366 0 0
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NVIDIA CORP COMMON STOCK 67066G104 596,449 3,775 SH SOLE 3,775 0 0
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OMNICELL INC COMMON STOCK 68213N109 11,760 400 SH SOLE 400 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 6,327 111 SH SOLE 111 0 0
ONEOK INC NEW COMMON STOCK 682680103 1,061 13 SH SOLE 13 0 0
ORACLE CORP COM 68389X105 40,884 187 SH SOLE 187 0 0
ORION PPTYS INC REIT REAL ESTATE INVESTME 68629Y103 32 15 SH SOLE 15 0 0
PAGSEGURO DIGITAL L$10 EXP 07/18/25 OPTION EQUITY G68707901 7,496 333 PRN Call SOLE 0 0 333
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 66,524 488 SH SOLE 488 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 57,708 282 SH SOLE 282 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 68,759 336 SH SOLE 336 0 0
PASITHEA THERAPEUTICS CO COMMON STOCK 70261F202 2,661 3,689 SH SOLE 3,689 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 22,370 301 SH SOLE 301 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 174 25 SH SOLE 25 0 0
PENUMBRA INC COM COM 70975L107 59,025 230 SH SOLE 230 0 0
PEPSICO INC COMMON STOCK 713448108 37,148 281 SH SOLE 281 0 0
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PERPETUA RES CORP F FOREIGN CANADIAN 714266103 6,968 574 SH SOLE 574 0 0
PFIZER INC COMMON STOCK 717081103 25,307 1,044 SH SOLE 1,044 0 0
PFIZER INC COM 717081103 28,572 1,179 SH SOLE 1,179 0 0
PG&E CORP COMMON STOCK 69331C108 1,552 111 SH SOLE 111 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 19,124 105 SH SOLE 105 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 91 1 SH SOLE 1 0 0
PREFORMED LINE PRODS CO COMMON STOCK 740444104 11,060 69 SH SOLE 69 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 134,976 847 SH SOLE 847 0 0
PRO-DEX INC COLO COMMON STOCK 74265M205 2,618 60 SH SOLE 60 0 0
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103 648 6 SH SOLE 6 0 0
PROSHARES ULTRASHORT S&P500 ETF UIT EXCHANGE TRADED 74347G416 899 54 SH SOLE 54 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 10,744 100 SH SOLE 100 0 0
PUBLIC SVC ENTERPRISE GR COMMON STOCK 744573106 113,054 1,343 SH SOLE 1,343 0 0
PURE STORAGE INC CL A CL A 74624M102 15,777 274 SH SOLE 274 0 0
QUANTA SERVICES COM USD0.00001 COM 74762E102 87,336 231 SH SOLE 231 0 0
QUINCE THERAPEUTICS INC COMMON STOCK 22053A107 200 121 SH SOLE 121 0 0
REBUS HLDGS INC COMMON STOCK 75619J103 0 64 SH SOLE 64 0 0
REDDIT INC CLASS A COMMON STOCK 75734B100 8,432 56 SH SOLE 56 0 0
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107 7,875 15 SH SOLE 15 0 0
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108 54,340 1,000 SH SOLE 1,000 0 0
RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS SPONSORED ADR 760125104 9,450 394 SH SOLE 394 0 0
RESERVOIR MEDIA INC COMMON STOCK 76119X105 1,105,278 144,104 SH SOLE 144,104 0 0
RH COMMON STOCK 74967X103 3,402 18 SH SOLE 18 0 0
RIOT PLATFORMS INC COMMON STOCK 767292105 283 25 SH SOLE 25 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 2,130 155 SH SOLE 155 0 0
ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 COMMON STOCK 772081204 0 20 SH SOLE 20 0 0
RTX CORP COMMON STOCK 75513E101 55,186 378 SH SOLE 378 0 0
RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 17,920 264 SH SOLE 264 0 0
SALESFORCE INC COMMON STOCK 79466L302 10,635 39 SH SOLE 39 0 0
SARATOGA INVT CORP COMMON STOCK 80349A208 336 14 SH SOLE 14 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 34,645 1,025 SH SOLE 1,025 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 61,757 2,049 SH SOLE 2,049 0 0
SCHWAB FUNDAMNTL US SML COM ETF UIT EXCHANGE TRADED 808524763 583 20 SH SOLE 20 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 4,293,498 194,276 SH SOLE 194,276 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 256,592 11,611 SH SOLE 11,611 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 23,240 1,000 SH SOLE 1,000 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 264,099 10,806 SH SOLE 10,806 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 7,160 283 SH SOLE 283 0 0
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 1,154,753 48,458 SH SOLE 48,458 0 0
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SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 101,649 3,674 SH SOLE 3,674 0 0
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 271,069 9,280 SH SOLE 9,280 0 0
SCHWAB US LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 235,665 8,517 SH SOLE 8,517 0 0
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 106,571 4,212 SH SOLE 4,212 0 0
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 404 6 SH SOLE 6 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 14,433 100 SH SOLE 100 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 14,256 106 SH SOLE 106 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 3,367,177 13,297 SH SOLE 13,297 0 0
SERVICENOW INC COMMON STOCK 81762P102 19,534 19 SH SOLE 19 0 0
SFL CORP LTD F FOREIGN ORDINARIES G7738W106 17,987 2,159 SH SOLE 2,159 0 0
SHARKNINJA INC F FOREIGN ORDINARIES G8068L108 11,879 120 SH SOLE 120 0 0
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 12,689 110 SH SOLE 110 0 0
SILICON LABORATORIE$150 EXP 07/18/25 OPTION EQUITY 826919902 6,960 16 PRN Call SOLE 0 0 16
SKEENA RES LTD NEW F FOREIGN CANADIAN 83056P715 15,920 1,000 SH SOLE 1,000 0 0
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SNOWFLAKE INC CLASS A COMMON STOCK 833445109 27,076 121 SH SOLE 121 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 25,494 1,400 SH SOLE 1,400 0 0
SOLVENTUM CORP COMMON STOCK 83444M101 531 7 SH SOLE 7 0 0
SOUTHWEST AIRLS CO COMMON STOCK 844741108 227 7 SH SOLE 7 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1,046,786 3,434 SH SOLE 3,434 0 0
SPDR PORTFOLIO DEVELOPEDWORLD EX-US UIT EXCHANGE TRADED 78463X889 624,588 15,426 SH SOLE 15,426 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 825,880 19,323 SH SOLE 19,323 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 6,687 92 SH SOLE 92 0 0
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SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 165,124 1,217 SH SOLE 1,217 0 0
SPDR S&P GLOBAL NATURAL RESOURCS ETF UIT EXCHANGE TRADED 78463X541 59,664 1,100 SH SOLE 1,100 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,855,233 3,003 SH SOLE 3,003 0 0
SPDR SER TR PORTFLI HIGH YLD PORTFLI HIGH YLD 78468R606 3,594 151 SH SOLE 151 0 0
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SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 UNIT 85207H104 1,036,764 40,898 SH SOLE 40,898 0 0
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SPROUTS FMRS MKT INC COMMON STOCK 85208M102 4,939 30 SH SOLE 30 0 0
SPS COMM INC COM COM 78463M107 6,805 50 SH SOLE 50 0 0
STARBUCKS CORP COMMON STOCK 855244109 629,540 6,870 SH SOLE 6,870 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 89,339 975 SH SOLE 975 0 0
STARWOOD PPTY TR INC COM COM 85571B105 44,330 2,209 SH SOLE 2,209 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 5,889 26 SH SOLE 26 0 0
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109 14,571 60 SH SOLE 60 0 0
TARGET CORP COM 87612E106 39,657 402 SH SOLE 402 0 0
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106 2,437 25 SH SOLE 25 0 0
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105 35,349 69 SH SOLE 69 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,424 3 SH SOLE 3 0 0
TERADYNE INC COMMON STOCK 880770102 55,328 615 SH SOLE 615 0 0
TERADYNE INC COM USD0.125 COM 880770102 20,232 225 SH SOLE 225 0 0
TESLA INC COM COM 88160R101 257,940 812 SH SOLE 812 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 1,676 100 SH SOLE 100 0 0
TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 87243K208 8,670 1,000 SH SOLE 1,000 0 0
THE CIGNA GROUP COMMON STOCK 125523100 11,570 35 SH SOLE 35 0 0
THE COCA-COLA CO COMMON STOCK 191216100 17,717 250 SH SOLE 250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,716 19 SH SOLE 19 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100 166 401 SH SOLE 401 0 0
TJX COMPANIES INC COM 872540109 502 4 SH SOLE 4 0 0
TOAST INC CLASS A COMMON STOCK 888787108 4,473 101 SH SOLE 101 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 24,330 16 SH SOLE 16 0 0
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104 380 100 SH SOLE 100 0 0
TWILIO INC $105 EXP 08/15/25 OPTION EQUITY 90138F952 9,123 4 PRN Call SOLE 0 0 4
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 38,999 418 SH SOLE 418 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 732 3 SH SOLE 3 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 171 25 SH SOLE 25 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704 1,346,066 22,005 SH SOLE 22,005 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 125,449 2,051 SH SOLE 2,051 0 0
UNION PAC CORP COMMON STOCK 907818108 11,732 51 SH SOLE 51 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 101,903 1,010 SH SOLE 1,010 0 0
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 794,037 7,866 SH SOLE 7,866 0 0
UNITED RENTALS INC COMMON STOCK 911363109 17,822 24 SH SOLE 24 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15,339 49 SH SOLE 49 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 46,971 575 SH SOLE 575 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 169,214 1,259 SH SOLE 1,259 0 0
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 26,290 505 SH SOLE 505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH SMLCP 600 GRTH 921932794 32,498 284 SH SOLE 284 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 40,591 712 SH SOLE 712 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 21,974 107 SH SOLE 107 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 921910725 9,991 153 SH SOLE 153 0 0
VANGUARD ESG U.S. STOCK ETF UIT EXCHANGE TRADED 921910733 86,339 787 SH SOLE 787 0 0
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 134,032 1,053 SH SOLE 1,053 0 0
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 75,822 1,128 SH SOLE 1,128 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 1,654,097 29,014 SH SOLE 29,014 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 702,390 14,201 SH SOLE 14,201 0 0
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 9,300 120 SH SOLE 120 0 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1,058,337 2,414 SH SOLE 2,414 0 0
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 103,440 417 SH SOLE 417 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 23,776 178 SH SOLE 178 0 0
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VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 817,988 2,691 SH SOLE 2,691 0 0
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VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 1,284,466 2,261 SH SOLE 2,261 0 0
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 26,373 341 SH SOLE 341 0 0
VANGUARD INTERNATNL HGH DIV YLD ETF UIT EXCHANGE TRADED 921946794 59,479 742 SH SOLE 742 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 32,691 661 SH SOLE 661 0 0
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 22,332 78 SH SOLE 78 0 0
VANGUARD LONG-TERM TREASINDEX FD ETF SHS UIT EXCHANGE TRADED 92206C847 38,274 682 SH SOLE 682 0 0
VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801 135,778 697 SH SOLE 697 0 0
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 4,410 12 SH SOLE 12 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 20,148 72 SH SOLE 72 0 0
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 36,052 219 SH SOLE 219 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 81,401 914 SH SOLE 914 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 4,346,667 7,652 SH SOLE 7,652 0 0
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 62,808 734 SH SOLE 734 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706 7,735,300 129,331 SH SOLE 129,331 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 42,930 540 SH SOLE 540 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 9,494,404 86,945 SH SOLE 86,945 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 11,375 48 SH SOLE 48 0 0
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 219,740 793 SH SOLE 793 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 63,459 325 SH SOLE 325 0 0
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 48,522 659 SH SOLE 659 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1,013,469 14,669 SH SOLE 14,669 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 452,802 1,490 SH SOLE 1,490 0 0
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 134,269 761 SH SOLE 761 0 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 8,420,785 47,645 SH SOLE 47,645 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 55,829 419 SH SOLE 419 0 0
VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 52,204 797 SH SOLE 797 0 0
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 125,538 1,145 SH SOLE 1,145 0 0
VERITONE INC COMMON STOCK 92347M100 126 100 SH SOLE 100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,332 2,157 SH SOLE 2,157 0 0
VERTEX INC CL A CL A 92538J106 6,431 182 SH SOLE 182 0 0
VERTIV HLDGS CO $100 EXP 12/19/25 OPTION EQUITY 92537N908 7,435 2 PRN Call SOLE 0 0 2
VERTIV HLDGS CO $135 EXP 08/15/25 OPTION EQUITY 92537N908 6,680 8 PRN Call SOLE 0 0 8
VICI PPTYS INC COM COM 925652109 62,853 1,928 SH SOLE 1,928 0 0
VICI PPTYS INC REIT REAL ESTATE INVESTME 925652109 150,334 4,611 SH SOLE 4,611 0 0
VISA INC CLASS A COMMON STOCK 92826C839 60,043 169 SH SOLE 169 0 0
VISTRA CORP COMMON STOCK 92840M102 96,178 496 SH SOLE 496 0 0
WABTEC COMMON STOCK 929740108 628 3 SH SOLE 3 0 0
WALMART INC COMMON STOCK 931142103 40,062 410 SH SOLE 410 0 0
WALMART INC COM COM 931142103 43,121 441 SH SOLE 441 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 22,882 100 SH SOLE 100 0 0
WELLS FARGO & CO COMMON STOCK 949746101 46,550 581 SH SOLE 581 0 0
WESTERN COPPER & GOLD F FOREIGN CANADIAN 95805V108 12,500 10,000 SH SOLE 10,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 14,856 237 SH SOLE 237 0 0
WISDOMTREE INTER HDG QLYDIV GRT ETF UIT EXCHANGE TRADED 97717X594 21,260 472 SH SOLE 472 0 0
WP CAREY INC COM COM 92936U109 66,537 1,067 SH SOLE 1,067 0 0
ZOSANO PHARMA CORP XXXBANKRUPTCY EFF: 12/12/22 COMMON STOCK 98979H301 0 5 SH SOLE 5 0 0