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 COM 88579Y101 2,402 15 SH SOLE 0 0 15
ABBOTT LABS COM 002824100 11,401 91 SH SOLE 0 0 91
ABBVIE INC COM 00287Y109 247,482 1,083 SH SOLE 0 0 1,083
ACADIA RLTY TR REIT COM 004239109 10,701 521 SH SOLE 0 0 521
ACCENTURE PLC IRELAND F CLASS A COM G1151C101 55,538 207 SH SOLE 0 0 207
ADOBE INC COM 00724F101 3,500 10 SH SOLE 0 0 10
ADVANCED DRAIN SYS INC D COM 00790R104 290 2 SH SOLE 0 0 2
ADVANCED MICRO DEVIC COM 007903107 16,919 79 SH SOLE 0 0 79
AECOM COM 00766T100 6,482 68 SH SOLE 0 0 68
AFLAC INC COM 001055102 4,190 38 SH SOLE 0 0 38
AGNICO EAGLE MINES LTD F COM 008474108 171,225 1,010 SH SOLE 0 0 1,010
AIR PRODS & CHEMS INC COM 009158106 6,670 27 SH SOLE 0 0 27
ALLEGION PUB LTD CO F COM G0176J109 159 1 SH SOLE 0 0 1
ALNYLAM PHARMACEUTICALS COM 02043Q107 1,591 4 SH SOLE 0 0 4
ALPHABET INC CLASS A COM 02079K305 417,795 1,335 SH SOLE 0 0 1,335
ALPHABET INC CLASS C COM 02079K107 321,584 1,025 SH SOLE 0 0 1,025
AMAZON.COM INC COM 023135106 370,697 1,606 SH SOLE 0 0 1,606
AMGEN INC COM 031162100 24,500 75 SH SOLE 0 0 75
AMPHENOL CORP NEW CLASS CLASS A COM 032095101 2,433 18 SH SOLE 0 0 18
AMPLIFY DIGITAL PAYMENTS ETF ETF 26923G107 4,338 83 SH SOLE 0 0 83
ANALOG DEVICES INC COM 032654105 20,340 75 SH SOLE 0 0 75
ANGLOGOLD ASHANTI PLC F COM G0378L100 1,109 13 SH SOLE 0 0 13
ANTERO MIDSTREAM CORP COM 03676B102 267 15 SH SOLE 0 0 15
AON PLC F CLASS CLASS A COM G0403H108 7,058 20 SH SOLE 0 0 20
APELLIS PHARMACEUTICALS COM 03753U106 603 24 SH SOLE 0 0 24
APOLLO GLOBAL MGMT INC N CLASS CLASS A COM 03769M106 3,185 22 SH SOLE 0 0 22
APPLE INC COM 037833100 2,125,074 7,817 SH SOLE 0 0 7,817
APPLIED MATLS INC COM 038222105 771 3 SH SOLE 0 0 3
APPLOVIN CORP CLASS A COM 03831W108 14,824 22 SH SOLE 0 0 22
APTIV PLC NEW F COM G3265R107 7,457 98 SH SOLE 0 0 98
ARCH CAPITAL GROUP LTD F COM G0450A105 12,470 130 SH SOLE 0 0 130
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 9,407 465 SH SOLE 0 0 465
ARISTA NETWORKS INC COM 040413205 2,621 20 SH SOLE 0 0 20
ARMSTRONG WORLD INDS INC COM 04247X102 1,720 9 SH SOLE 0 0 9
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 19,257 18 SH SOLE 0 0 18
AST SPACEMOBILE INC CLASS A COM 00217D100 508 7 SH SOLE 0 0 7
ASTERA LABS INC COM 04626A103 665 4 SH SOLE 0 0 4
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108 11,675 127 SH SOLE 0 0 127
AT&T INC COM 00206R102 13,247 533 SH SOLE 0 0 533
ATLASSIAN CORP CLASS A COM 049468101 162 1 SH SOLE 0 0 1
AUTODESK INC COM 052769106 21,017 71 SH SOLE 0 0 71
AUTOMATIC DATA PROCESSIN COM 053015103 5,659 22 SH SOLE 0 0 22
AUTOZONE INC COM 053332102 3,392 1 SH SOLE 0 0 1
AVALONBAY CMNTYS INC REIT COM 053484101 4,714 26 SH SOLE 0 0 26
AVIS BUDGET GROUP INC COM 053774105 257 2 SH SOLE 0 0 2
AXON ENTERPRISE INC COM 05464C101 568 1 SH SOLE 0 0 1
BANK OF AMERICA CORP COM 060505104 70,290 1,278 SH SOLE 0 0 1,278
BARRICK MNG CORP F COM 06849F108 798,010 18,324 SH SOLE 0 0 18,324
BENTLEY SYS INC CLASS B COM 08265T208 191 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY CLASS CLASS B COM 084670702 455,401 906 SH SOLE 0 0 906
BILL HOLDINGS INC COM 090043100 273 5 SH SOLE 0 0 5
BLACKROCK ENHANCED EQUIT COM 09251A104 26,990 2,847 SH SOLE 0 0 2,847
BLACKROCK INC NEW COM 09290D101 21,407 20 SH SOLE 0 0 20
BLACKROCK MUNIHOLDINGS N COM 09255C106 20,255 1,980 SH SOLE 0 0 1,980
BLACKROCK MUNIYIELD NY Q COM 09255E102 23,606 2,382 SH SOLE 0 0 2,382
BLACKSKY TECHNOLOGY INC COM 09263B207 281 15 SH SOLE 0 0 15
BLACKSTONE INC COM 09260D107 86,318 560 SH SOLE 0 0 560
BLOCK H & R INC COM 093671105 1,046 24 SH SOLE 0 0 24
BOEING CO COM 097023105 132,843 612 SH SOLE 0 0 612
BOOZ ALLEN HAMILTON HLDG CLASS CLASS A COM 099502106 337 4 SH SOLE 0 0 4
BRIGHTHOUSE FINL INC COM 10922N103 130 2 SH SOLE 0 0 2
BROADCOM INC COM 11135F101 525,506 1,518 SH SOLE 0 0 1,518
BROOKFIELD CORP F CLASS A COM 11271J107 5,828 127 SH SOLE 0 0 127
BWX TECHNOLOGIES INC COM 05605H100 346 2 SH SOLE 0 0 2
CADENCE DESIGN SYS INC COM 127387108 313 1 SH SOLE 0 0 1
CALAMOS CONVERTIBLE AND COM 12811P108 113,100 10,000 SH SOLE 0 0 10,000
CAMECO CORP F COM 13321L108 7,594 83 SH SOLE 0 0 83
CANADIAN NAT RES LTD F COM 136385101 6,635 196 SH SOLE 0 0 196
CANADIAN PACIFIC KAN F COM 13646K108 11,560 157 SH SOLE 0 0 157
CAPITAL ONE FINL CORP COM 14040H105 11,633 48 SH SOLE 0 0 48
CARDINAL HEALTH INC COM 14149Y108 17,673 86 SH SOLE 0 0 86
CARDLYTICS INC COM 14161W105 201 175 SH SOLE 0 0 175
CARNIVAL CORP F COM 143658300 3,054 100 SH SOLE 0 0 100
CARVANA CO CLASS A COM 146869102 422 1 SH SOLE 0 0 1
CATERPILLAR INC COM 149123101 70,120 122 SH SOLE 0 0 122
CCC INTELLIGENT SOLUTION COM 12510Q100 398 50 SH SOLE 0 0 50
CDW CORP COM 12514G108 1,090 8 SH SOLE 0 0 8
CELSIUS HLDGS INC COM 15118V207 2,196 48 SH SOLE 0 0 48
CELULARITY INC CLASS A COM 151190204 21 19 SH SOLE 0 0 19
CENCORA INC CLASS SERIES A COM 03073E105 3,715 11 SH SOLE 0 0 11
CHARLES SCHWAB CORP COM 808513105 7,493 75 SH SOLE 0 0 75
CHARLES SCHWAB US MC ETF ETF 808524508 23,483 781 SH SOLE 0 0 781
CHARTER COMMUNICATIONS I CLASS A COM 16119P108 209 1 SH SOLE 0 0 1
CHENIERE ENERGY INC COM 16411R208 194 1 SH SOLE 0 0 1
CHEVRON CORP NEW COM 166764100 30,939 203 SH SOLE 0 0 203
CHIPOTLE MEXICAN GRILL I COM 169656105 518 14 SH SOLE 0 0 14
CHURCHILL DOWNS INC COM 171484108 455 4 SH SOLE 0 0 4
CIENA CORP COM 171779309 18,242 78 SH SOLE 0 0 78
CINTAS CORP COM 172908105 188 1 SH SOLE 0 0 1
CISCO SYS INC COM 17275R102 20,567 267 SH SOLE 0 0 267
CITIGROUP INC COM 172967424 1,984 17 SH SOLE 0 0 17
CLEAR CHANNEL OUTDOOR HL COM 18453H106 221 100 SH SOLE 0 0 100
CME GROUP INC CLASS CLASS A COM 12572Q105 4,642 17 SH SOLE 0 0 17
COGNEX CORP COM 192422103 288 8 SH SOLE 0 0 8
COINBASE GLOBAL INC CLASS CLASS A COM 19260Q107 8,593 38 SH SOLE 0 0 38
COLGATE PALMOLIVE CO COM 194162103 64,401 815 SH SOLE 0 0 815
COMCAST CORP NEW TRADES WITH DUE BILLS COM 20030N101 39,378 1,317 SH SOLE 0 0 1,317
COMFORT SYS USA INC COM 199908104 1,867 2 SH SOLE 0 0 2
CONOCOPHILLIPS COM 20825C104 2,340 25 SH SOLE 0 0 25
CONSOLIDATED EDISON INC COM 209115104 802,633 8,081 SH SOLE 0 0 8,081
CORE & MAIN INC CLASS A COM 21874C102 468 9 SH SOLE 0 0 9
CORNING INC COM 219350105 3,765 43 SH SOLE 0 0 43
CORTEVA INC COM 22052L104 4,357 65 SH SOLE 0 0 65
COSTCO WHSL CORP NEW COM 22160K105 15,522 18 SH SOLE 0 0 18
COUPANG INC CLASS CLASS A COM 22266T109 10,710 454 SH SOLE 0 0 454
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105 3,281 7 SH SOLE 0 0 7
CSX CORP COM 126408103 10,875 300 SH SOLE 0 0 300
D R HORTON INC COM 23331A109 47,962 333 SH SOLE 0 0 333
DARDEN RESTAURANTS INC COM 237194105 2,944 16 SH SOLE 0 0 16
DATADOG INC CLASS A COM 23804L103 408 3 SH SOLE 0 0 3
DEERE & CO COM 244199105 10,243 22 SH SOLE 0 0 22
DELL TECHNOLOGIES INC CLASS CLASS C COM 24703L202 2,895 23 SH SOLE 0 0 23
DISNEY WALT CO COM 254687106 51,083 449 SH SOLE 0 0 449
DOW INC COM 260557103 1,590 68 SH SOLE 0 0 68
DROPBOX INC CLASS CLASS A COM 26210C104 195 7 SH SOLE 0 0 7
DUPONT DE NEMOURS INC COM 26614N102 2,653 66 SH SOLE 0 0 66
DUTCH BROS INC CLASS A COM 26701L100 367 6 SH SOLE 0 0 6
DYNATRACE INC COM 268150109 23,967 553 SH SOLE 0 0 553
E L F BEAUTY INC COM 26856L103 1,293 17 SH SOLE 0 0 17
EATON CORP PLC F COM G29183103 5,415 17 SH SOLE 0 0 17
ELASTIC N V F COM N14506104 226 3 SH SOLE 0 0 3
ELEVANCE HEALTH INC COM 036752103 6,660 19 SH SOLE 0 0 19
ELI LILLY AND CO COM 532457108 41,913 39 SH SOLE 0 0 39
EMERALD HLDG INC COM 29103W104 15,873 3,551 SH SOLE 0 0 3,551
ENTEGRIS INC COM 29362U104 253 3 SH SOLE 0 0 3
EQT CORP COM 26884L109 322 6 SH SOLE 0 0 6
EXPEDITORS INTL WASH INC CLASS CLASS A COM 302130109 3,278 22 SH SOLE 0 0 22
EXXON MOBIL CORP COM 30231G102 290,140 2,411 SH SOLE 0 0 2,411
FASTENAL CO COM 311900104 2,127 53 SH SOLE 0 0 53
FEDEX CORP COM 31428X106 183,166 634 SH SOLE 0 0 634
FERGUSON ENTERPRISES INC COM 31488V107 9,796 44 SH SOLE 0 0 44
FERRARI N V NEW F COM N3167Y103 7,022 19 SH SOLE 0 0 19
FIDELITY WISE ORIGIN BITCOIN FUND COM 315948109 158,101 2,074 SH SOLE 0 0 2,074
FLEX LTD F COM Y2573F102 10,151 168 SH SOLE 0 0 168
FLUSHING FINL CORP COM 343873105 17,066 1,125 SH SOLE 0 0 1,125
FORD MTR CO DEL COM 345370860 210 16 SH SOLE 0 0 16
FORTREA HLDGS INC COM 34965K107 932 54 SH SOLE 0 0 54
FS SPECIALTY LENDING COM 644323107 51,625 3,651 SH SOLE 0 0 3,651
FTAI AVIATION LTD F COM G3730V105 394 2 SH SOLE 0 0 2
GALLAGHER ARTHUR J & CO COM 363576109 518 2 SH SOLE 0 0 2
GARMIN LTD F COM H2906T109 1,420 7 SH SOLE 0 0 7
GARTNER INC COM 366651107 4,289 17 SH SOLE 0 0 17
GE AEROSPACE COM 369604301 26,510 86 SH SOLE 0 0 86
GE HEALTHCARE TECHNOLOGI COM 36266G107 902 11 SH SOLE 0 0 11
GE VERNOVA INC COM 36828A101 8,496 13 SH SOLE 0 0 13
GENERAL DYNAMICS CORP COM 369550108 6,060 18 SH SOLE 0 0 18
GILEAD SCIENCES INC COM 375558103 245 2 SH SOLE 0 0 2
GINKGO BIOWORKS HLDG CLASS CLASS A COM 37611X209 457 55 SH SOLE 0 0 55
GOLDMAN SACHS GROUP INC COM 38141G104 102,843 117 SH SOLE 0 0 117
GRAND CANYON ED INC COM 38526M106 166 1 SH SOLE 0 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100 201 1 SH SOLE 0 0 1
HARTFORD INS GROUP INC COM 416515104 35,415 257 SH SOLE 0 0 257
HASBRO INC COM 418056107 10,824 132 SH SOLE 0 0 132
HEICO CORP NEW CLASS A COM 422806208 252 1 SH SOLE 0 0 1
HILTON WORLDWIDE HLDGS I COM 43300A203 2,011 7 SH SOLE 0 0 7
HOME DEPOT INC COM 437076102 161,084 468 SH SOLE 0 0 468
HOWMET AEROSPACE INC COM 443201108 12,916 63 SH SOLE 0 0 63
HUMANA INC COM 444859102 5,123 20 SH SOLE 0 0 20
HYATT HOTELS CORP CLASS CLASS A COM 448579102 321 2 SH SOLE 0 0 2
IBM CORP COM 459200101 191,944 648 SH SOLE 0 0 648
ICICI BK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104 9,804 329 SH SOLE 0 0 329
ILLINOIS TOOL WKS INC COM 452308109 3,448 14 SH SOLE 0 0 14
ING GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 456837103 177,240 6,330 SH SOLE 0 0 6,330
INGERSOLL RAND INC COM 45687V106 1,109 14 SH SOLE 0 0 14
INSMED INC COM 457669307 2,611 15 SH SOLE 0 0 15
INTEL CORP COM 458140100 5,883 159 SH SOLE 0 0 159
INTERCONTINENTAL EXCHANG COM 45866F104 19,759 122 SH SOLE 0 0 122
INTERNTNL PAPER CO COM 460146103 14,361 365 SH SOLE 0 0 365
INTUIT COM 461202103 7,287 11 SH SOLE 0 0 11
INTUITIVE SURGICAL INC COM 46120E602 5,097 9 SH SOLE 0 0 9
IONIS PHARMACEUTICALS IN COM 462222100 633 8 SH SOLE 0 0 8
ITT INC COM 45073V108 22,556 130 SH SOLE 0 0 130
J P MORGAN NASDAQ EQT PRM INC ETF ETF 46641Q332 13,716 236 SH SOLE 0 0 236
JABIL INC COM 466313103 456 2 SH SOLE 0 0 2
JOHNSON & JOHNSON COM 478160104 47,599 230 SH SOLE 0 0 230
JOHNSON CONTROLS INT F COM G51502105 11,137 93 SH SOLE 0 0 93
JPMORGAN CHASE & CO COM 46625H100 346,359 1,075 SH SOLE 0 0 1,075
KARMAN HLDGS INC COM 485924104 293 4 SH SOLE 0 0 4
KINDER MORGAN INC DEL COM 49456B101 2,776 101 SH SOLE 0 0 101
KLA CORP COM 482480100 3,645 3 SH SOLE 0 0 3
KYNDRYL HLDGS INC COM 50155Q100 3,108 117 SH SOLE 0 0 117
LAM RESH CORP COM 512807306 3,252 19 SH SOLE 0 0 19
LAMAR ADVERTISING CO NEW REIT COM 512816109 253 2 SH SOLE 0 0 2
LAS VEGAS SANDS CORP COM 517834107 456 7 SH SOLE 0 0 7
LINDE PLC F COM G54950103 65,664 154 SH SOLE 0 0 154
LOCKHEED MARTIN CORP COM 539830109 29,504 61 SH SOLE 0 0 61
LOWES COS INC COM 548661107 29,422 122 SH SOLE 0 0 122
LUMEN TECHNOLOGIES INC COM 550241103 163 21 SH SOLE 0 0 21
MANHATTAN ASSOCS INC COM 562750109 173 1 SH SOLE 0 0 1
MANULIFE FINL CORP F COM 56501R106 10,848 299 SH SOLE 0 0 299
MARA HLDGS INC COM 565788106 898 100 SH SOLE 0 0 100
MARATHON PETE CORP COM 56585A102 11,059 68 SH SOLE 0 0 68
MARKER THERAPEUTICS INC COM 57055L206 373 250 SH SOLE 0 0 250
MARRIOTT INTL INC NEW CLASS CLASS A COM 571903202 310 1 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 3,710 20 SH SOLE 0 0 20
MASTEC INC COM 576323109 217 1 SH SOLE 0 0 1
MASTERCARD INC CLASS CLASS A COM 57636Q104 18,839 33 SH SOLE 0 0 33
MCDONALDS CORP COM 580135101 248,743 814 SH SOLE 0 0 814
MCKESSON CORP COM 58155Q103 1,641 2 SH SOLE 0 0 2
MEDPACE HLDGS INC COM 58506Q109 562 1 SH SOLE 0 0 1
MEDTRONIC PLC F COM G5960L103 23,535 245 SH SOLE 0 0 245
MERCADOLIBRE INC COM 58733R102 8,057 4 SH SOLE 0 0 4
MERCK & CO. INC. COM 58933Y105 44,420 422 SH SOLE 0 0 422
META PLATFORMS INC CLASS A COM 30303M102 258,095 391 SH SOLE 0 0 391
METLIFE INC COM 59156R108 9,631 122 SH SOLE 0 0 122
MICROCHIP TECHNOLOGY INC COM 595017104 3,186 50 SH SOLE 0 0 50
MICRON TECHNOLOGY INC COM 595112103 10,275 36 SH SOLE 0 0 36
MICROSOFT CORP COM 594918104 814,900 1,685 SH SOLE 0 0 1,685
MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 606822104 17,882 738 SH SOLE 0 0 738
MKS INC COM 55306N104 1,598 10 SH SOLE 0 0 10
MOLINA HEALTHCARE INC COM 60855R100 521 3 SH SOLE 0 0 3
MONDAY COM LTD F COM M7S64H106 5,165 35 SH SOLE 0 0 35
MONDELEZ INTL INC CLASS A COM 609207105 7,590 141 SH SOLE 0 0 141
MONOLITHIC PWR SYS INC COM 609839105 6,345 7 SH SOLE 0 0 7
MONSTER BEVERAGE CORP NE COM 61174X109 11,117 145 SH SOLE 0 0 145
MOODYS CORP COM 615369105 427,071 836 SH SOLE 0 0 836
MORGAN STANLEY COM 617446448 104,388 588 SH SOLE 0 0 588
MOTOROLA SOLUTIONS INC COM 620076307 188,977 493 SH SOLE 0 0 493
MURPHY USA INC COM 626755102 807 2 SH SOLE 0 0 2
NATERA INC COM 632307104 229 1 SH SOLE 0 0 1
NCINO INC NEW COM 63947X101 205 8 SH SOLE 0 0 8
NEBIUS GROUP N V A F CLASS A COM N97284108 251 3 SH SOLE 0 0 3
NETAPP INC COM 64110D104 214 2 SH SOLE 0 0 2
NETFLIX INC COM 64110L106 32,816 350 SH SOLE 0 0 350
NEURONETICS INC COM 64131A105 138 100 SH SOLE 0 0 100
NEWMONT CORP COM 651639106 743,003 7,441 SH SOLE 0 0 7,441
NEXTERA ENERGY INC COM 65339F101 16,457 205 SH SOLE 0 0 205
NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 654902204 906 140 SH SOLE 0 0 140
NORFOLK SOUTHN CORP COM 655844108 4,331 15 SH SOLE 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 17,900 31 SH SOLE 0 0 31
NORWEGIAN CRUISE LINE F COM G66721104 268 12 SH SOLE 0 0 12
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 65,213 473 SH SOLE 0 0 473
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 27,373 538 SH SOLE 0 0 538
NRG ENERGY INC COM 629377508 955 6 SH SOLE 0 0 6
NU HLDGS LTD F CLASS CLASS A COM G6683N103 12,036 719 SH SOLE 0 0 719
NVIDIA CORP COM 67066G104 945,040 5,067 SH SOLE 0 0 5,067
O REILLY AUTOMOTIVE INC COM 67103H107 5,473 60 SH SOLE 0 0 60
ON HLDG AG F CLASS A COM H5919C104 46,480 1,000 SH SOLE 0 0 1,000
ONEOK INC NEW COM 682680103 2,279 31 SH SOLE 0 0 31
ORACLE CORP COM 68389X105 471,682 2,420 SH SOLE 0 0 2,420
PACIFIC BIOSCIENCES CALI COM 69404D108 468 250 SH SOLE 0 0 250
PALANTIR TECHNOLOGIES IN CLASS CLASS A COM 69608A108 39,283 221 SH SOLE 0 0 221
PALO ALTO NETWORKS INC COM 697435105 10,131 55 SH SOLE 0 0 55
PAYCHEX INC COM 704326107 3,926 35 SH SOLE 0 0 35
PAYCOM SOFTWARE INC COM 70432V102 3,028 19 SH SOLE 0 0 19
PEGASYSTEMS INC COM 705573103 358 6 SH SOLE 0 0 6
PEPSICO INC COM 713448108 54,825 382 SH SOLE 0 0 382
PERFORMANCE FOOD GROUP C COM 71377A103 1,439 16 SH SOLE 0 0 16
PFIZER INC COM 717081103 87,797 3,526 SH SOLE 0 0 3,526
PHILIP MORRIS INTL INC COM 718172109 19,729 123 SH SOLE 0 0 123
PLUG PWR INC COM 72919P202 197 100 SH SOLE 0 0 100
PNC FINL SERVICES COM 693475105 6,053 29 SH SOLE 0 0 29
PPL CORP COM 69351T106 5,148 147 SH SOLE 0 0 147
PROCORE TECHNOLOGIES INC COM 74275K108 218 3 SH SOLE 0 0 3
PROCTER & GAMBLE CO COM 742718109 29,522 206 SH SOLE 0 0 206
PROSHARES BITCOIN ETF ETF 74347G440 547 45 SH SOLE 0 0 45
PROTAGENIC THERAPEUTICS COM 74365N301 22 17 SH SOLE 0 0 17
PRUDENTIAL FINL INC COM 744320102 7,224 64 SH SOLE 0 0 64
PTC INC COM 69370C100 174 1 SH SOLE 0 0 1
PUBLIC STORAGE REIT COM 74460D109 519 2 SH SOLE 0 0 2
PULTEGROUP INC COM 745867101 19,700 168 SH SOLE 0 0 168
PURE STORAGE INC CLASS CLASS A COM 74624M102 268 4 SH SOLE 0 0 4
QNITY ELECTRONICS INC COM 74743L100 2,694 33 SH SOLE 0 0 33
QUALCOMM INC COM 747525103 116,314 680 SH SOLE 0 0 680
QUANTA SVCS INC COM 74762E102 1,266 3 SH SOLE 0 0 3
QUANTUM-SI INC CLASS A COM 74765K105 220 200 SH SOLE 0 0 200
REGENERON PHARMACEUTICAL COM 75886F107 5,403 7 SH SOLE 0 0 7
RENTOKIL INITIAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 760125104 5,126 174 SH SOLE 0 0 174
RESTAURANT BRANDS INTL F COM 76131D103 955 14 SH SOLE 0 0 14
RH COM 74967X103 179 1 SH SOLE 0 0 1
RIVIAN AUTOMOTIVE INC CLASS CLASS A COM 76954A103 1,971 100 SH SOLE 0 0 100
ROBLOX CORP CLASS A COM 771049103 2,269 28 SH SOLE 0 0 28
ROCKET COMPANIES CLA A CLASS A COM 77311W101 11,422 590 SH SOLE 0 0 590
ROCKET LAB CORP CLASS CLASS A COM 773121108 558 8 SH SOLE 0 0 8
ROCKWELL AUTOMATION INC COM 773903109 11,283 29 SH SOLE 0 0 29
ROKU INC CLASS A COM 77543R102 2,170 20 SH SOLE 0 0 20
ROSS STORES INC COM 778296103 5,404 30 SH SOLE 0 0 30
ROYAL CARIBBEAN GROU F COM V7780T103 1,395 5 SH SOLE 0 0 5
RTX CORP COM 75513E101 3,118 17 SH SOLE 0 0 17
RYAN SPECIALTY HOLDINGS CLASS A COM 78351F107 413 8 SH SOLE 0 0 8
S&P GLOBAL INC COM 78409V104 68,982 132 SH SOLE 0 0 132
SABLE OFFSHORE CORP CLASS A COM 78574H104 451 50 SH SOLE 0 0 50
SALESFORCE INC COM 79466L302 19,603 74 SH SOLE 0 0 74
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 16,032 66 SH SOLE 0 0 66
SBA COMMUNICATIONS CORP CLASS CLASS A COM 78410G104 1,741 9 SH SOLE 0 0 9
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 81141R100 19,008 149 SH SOLE 0 0 149
SEAGATE TECHNOLOGY H F COM G7997R103 64,992 236 SH SOLE 0 0 236
SEALED AIR CORP NEW COM 81211K100 290 7 SH SOLE 0 0 7
SEI INVTS CO COM 784117103 2,707 33 SH SOLE 0 0 33
SEMPRA COM 816851109 5,033 57 SH SOLE 0 0 57
SERVICENOW INC COM 81762P102 16,851 110 SH SOLE 0 0 110
SHAKE SHACK INC CLASS CLASS A COM 819047101 7,143 88 SH SOLE 0 0 88
SHOPIFY INC F CLASS A COM 82509L107 22,536 140 SH SOLE 0 0 140
SILA RLTY TR INC REIT COM 146280508 32,168 1,380 SH SOLE 0 0 1,380
SIMON PPTY GROUP INC NEW REIT COM 828806109 185 1 SH SOLE 0 0 1
SMARTSTOP SELF STORAGE R COM 83192D402 41,367 1,337 SH SOLE 0 0 1,337
SNOWFLAKE INC CLASS CLASS A COM 833445109 7,239 33 SH SOLE 0 0 33
SOLVENTUM CORP COM 83444M101 238 3 SH SOLE 0 0 3
SOMNIGROUP INTERNTNL COM 88023U101 357 4 SH SOLE 0 0 4
SOPHIA GENETICS SA F COM H82027105 794 170 SH SOLE 0 0 170
SOUNDHOUND AI INC CLASS A COM 836100107 1,625 163 SH SOLE 0 0 163
SPOTIFY TECHNOLOGY S A F COM L8681T102 22,067 38 SH SOLE 0 0 38
SS&C TECHNOLOGIES HLDGS COM 78467J100 8,917 102 SH SOLE 0 0 102
STANDARD BIOTOOLS INC COM 34385P108 320 250 SH SOLE 0 0 250
STARBUCKS CORP COM 855244109 26,189 311 SH SOLE 0 0 311
STRATEGY INC CLASS A COM 594972408 304 2 SH SOLE 0 0 2
STRYKER CORP COM 863667101 26,009 74 SH SOLE 0 0 74
SUMMIT THERAPEUTICS INC COM 86627T108 350 20 SH SOLE 0 0 20
SUN CMNTYS INC REIT COM 866674104 372 3 SH SOLE 0 0 3
SUNCOR ENERGY INC NEW F COM 867224107 1,819 41 SH SOLE 0 0 41
SUPER MICRO COMPUTER INC COM 86800U302 1,142 39 SH SOLE 0 0 39
SYLVAMO CORP COM 871332102 576 12 SH SOLE 0 0 12
SYNOPSYS INC COM 871607107 470 1 SH SOLE 0 0 1
SYSCO CORP COM 871829107 1,105 15 SH SOLE 0 0 15
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 48,319 159 SH SOLE 0 0 159
TARGA RES CORP COM 87612G101 4,059 22 SH SOLE 0 0 22
TE CONNECTIVITY PLC F COM G87052109 15,698 69 SH SOLE 0 0 69
TESLA INC COM 88160R101 232,955 518 SH SOLE 0 0 518
TETRA TECH INC NEW COM 88162G103 235 7 SH SOLE 0 0 7
TEXAS INSTRS INC COM 882508104 8,675 50 SH SOLE 0 0 50
THE COCA-COLA CO COM 191216100 21,098 302 SH SOLE 0 0 302
TILRAY BRANDS INC COM 88688T100 452 50 SH SOLE 0 0 50
TJX COS INC NEW COM 872540109 922 6 SH SOLE 0 0 6
TKO GROUP HLDGS INC CLASS A COM 87256C101 6,688 32 SH SOLE 0 0 32
TOAST INC CLASS CLASS A COM 888787108 1,420 40 SH SOLE 0 0 40
TOPBUILD CORP COM 89055F103 834 2 SH SOLE 0 0 2
TRANE TECHNOLOGIES PLC F COM G8994E103 8,173 21 SH SOLE 0 0 21
TRANSDIGM GROUP INC COM 893641100 6,649 5 SH SOLE 0 0 5
TRAVEL PLUS LEISURE CO COM 894164102 423 6 SH SOLE 0 0 6
TRAVELERS COS INC COM 89417E109 10,442 36 SH SOLE 0 0 36
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TWIST BIOSCIENCE CORP COM 90184D100 793 25 SH SOLE 0 0 25
UBER TECHNOLOGIES INC COM 90353T100 2,860 35 SH SOLE 0 0 35
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UNION PAC CORP COM 907818108 2,082 9 SH SOLE 0 0 9
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VALERO ENERGY CORP NEW COM 91913Y100 16,767 103 SH SOLE 0 0 103
VERALTO CORP COM 92338C103 7,683 77 SH SOLE 0 0 77
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VIATRIS INC COM 92556V106 3,337 268 SH SOLE 0 0 268
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VODAFONE GROUP PLC NEW F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 634 48 SH SOLE 0 0 48
WALMART INC COM 931142103 1,031,008 9,254 SH SOLE 0 0 9,254
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WASTE CONNECTIONS INC F COM 94106B101 6,839 39 SH SOLE 0 0 39
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WEBSTER FINL CORP COM 947890109 4,406 70 SH SOLE 0 0 70
WEC ENERGY GROUP INC COM 92939U106 4,007 38 SH SOLE 0 0 38
WELLS FARGO & CO COM 949746101 10,718 115 SH SOLE 0 0 115
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WESTERN DIGITAL CORP COM 958102105 7,580 44 SH SOLE 0 0 44
WILLIAMS COS INC COM 969457100 8,836 147 SH SOLE 0 0 147
WILLIAMS SONOMA INC COM 969904101 179 1 SH SOLE 0 0 1
WINGSTOP INC COM 974155103 238 1 SH SOLE 0 0 1
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YUM BRANDS INC COM 988498101 2,572 17 SH SOLE 0 0 17
ZEBRA TECHNOLOGIES CORP CLASS A COM 989207105 243 1 SH SOLE 0 0 1
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INVESCO PREFERRED ETF ETF 46138E511 517 46 SH SOLE 0 0 46
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VANGUARD EXTENDED MARKET ETF ETF 922908652 73,819 353 SH SOLE 0 0 353
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 7,693 105 SH SOLE 0 0 105
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VANGUARD GROWTH ETF ETF 922908736 28,389,698 58,192 SH SOLE 0 0 58,192
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 521,695 3,635 SH SOLE 0 0 3,635
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 41,458 55 SH SOLE 0 0 55
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VANGUARD INTERMEDIATE TERM COR ETF ETF 92206C870 38,841 464 SH SOLE 0 0 464
VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706 1,978 33 SH SOLE 0 0 33
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VANGUARD MID CAP GROWTH ETF ETF 922908538 15,563 56 SH SOLE 0 0 56
VANGUARD MID CAP VALUE ETF ETF 922908512 8,691 49 SH SOLE 0 0 49
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VANGUARD REAL ESTATE ETF ETF 922908553 5,487,015 62,007 SH SOLE 0 0 62,007
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VANGUARD S&P 500 GROWTH ETF ETF 921932505 445 1 SH SOLE 0 0 1
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VANGUARD SHORT-TERM BOND ETF ETF 921937827 3,817,634 48,441 SH SOLE 0 0 48,441
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VANGUARD SMALL CAP GROWTH ETF ETF 922908595 6,344 21 SH SOLE 0 0 21
VANGUARD SMALL CAP VALUE ETF ETF 922908611 11,455 54 SH SOLE 0 0 54
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VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 2,045,593 27,116 SH SOLE 0 0 27,116
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2,257,423 6,733 SH SOLE 0 0 6,733
VANGUARD UTILITIES ETF ETF 92204A876 312,903 1,691 SH SOLE 0 0 1,691
VANGUARD VALUE ETF ETF 922908744 29,635,685 155,169 SH SOLE 0 0 155,169