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
10X GENOMICS INC CL A COM 88025U109 2,548 120 SH SOLE 120 0 0
3M CO COM 88579Y101 209,422 1,442 SH SOLE 960 0 482
ABBOTT LABORATORIES COM 002824100 5,647 55 SH SOLE 55 0 0
ABBVIE INC COM 00287Y109 40,236 185 SH SOLE 185 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 28,840 2,000 SH SOLE 2,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,998 88 SH SOLE 88 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,983 10 SH SOLE 10 0 0
ACCO BRANDS CORP COM 00081T108 42,000 14,000 SH SOLE 14,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 347,307 15,866 SH SOLE 15,166 0 700
ADECOAGRO S A COM L00849106 6,835 455 SH SOLE 455 0 0
ADOBE INC COM 00724F101 1,935,160 7,961 SH SOLE 6,761 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107 71,608 352 SH SOLE 352 0 0
AIRBNB INC COM CL A 009066101 5,557 44 SH SOLE 44 0 0
ALASKA AIR GROUP INC COM 011659109 8,276 225 SH SOLE 225 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 88,608 5,200 SH SOLE 5,200 0 0
ALCON AG ORD SHS H01301128 1,507 20 SH SOLE 20 0 0
ALPHABET INC CAP STK CL A 02079K305 1,216,092 4,229 SH SOLE 4,119 0 110
ALPHABET INC CAP STK CL C 02079K107 829,166 2,890 SH SOLE 2,890 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 5,205,979 119,021 SH SOLE 117,141 0 1,880
AMAZON COM INC COM 023135106 454,862 2,184 SH SOLE 2,184 0 0
AMAZON COM INC COM 023135106 3,839,458 18,435 SH OTR 12,465 0 5,970
AMCOR PLC COM NEW G0250X149 28,620 720 SH SOLE 720 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 78,998 980 SH SOLE 980 0 0
AMGEN INC COM 031162100 3,457,279 9,826 SH SOLE 9,113 0 713
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 17,466 389 SH SOLE 389 0 0
ANALOG DEVICES INC COM 032654105 6,045 19 SH SOLE 19 0 0
APA CORPORATION COM 03743Q108 6,366 150 SH SOLE 150 0 0
APPLE INC COM 037833100 3,142,936 12,384 SH SOLE 12,380 0 4
APPLIED MATLS INC COM 038222105 3,418 10 SH SOLE 10 0 0
ARISTA NETWORKS INC COM SHS 040413205 23,206 189 SH SOLE 189 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 28,153 250 SH SOLE 250 0 0
AT&T INC COM 00206R102 2,899 100 SH SOLE 100 0 0
ATAIBECKLEY INC COM SHS 04650F101 354 100 SH SOLE 100 0 0
ATLASSIAN CORPORATION CL A 049468101 2,867 42 SH SOLE 42 0 0
AUTODESK INC COM 052769106 23,940 100 SH SOLE 100 0 0
AXON ENTERPRISE INC COM 05464C101 24,208 57 SH SOLE 57 0 0
BAIDU INC SPON ADR REP A 056752108 12,034 108 SH SOLE 108 0 0
BANCO SANTANDER SA ADR 05964H105 2,256 200 SH SOLE 200 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 37,213 2,700 SH SOLE 2,700 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 67,564 1,270 SH SOLE 1,100 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,073 309 SH SOLE 309 0 0
BEST BUY INC COM 086516101 66 1 SH SOLE 1 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,819 25 SH SOLE 25 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1,998 101 SH SOLE 101 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 536 12 SH SOLE 12 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 323,130 35,276 SH SOLE 32,953 0 2,323
BLACKROCK CORPOR HI YLD FD I COM 09255P107 239,062 28,059 SH SOLE 28,059 0 0
BLACKROCK CR ALLOCATION COM 092508100 355 35 SH SOLE 35 0 0
BLACKROCK FLOATING RATE INC COM 091941104 42,621 3,961 SH SOLE 3,961 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 267,082 25,268 SH SOLE 23,902 0 1,366
BLACKROCK MULTI SECTOR INC T COM 09258A107 417,472 33,344 SH SOLE 31,806 0 1,538
BLACKROCK MUNIASSETS FD INC COM 09254J102 39,463 3,700 SH SOLE 3,700 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 52,899 4,665 SH SOLE 4,665 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 48,510 3,000 SH SOLE 3,000 0 0
BLEND LABS INC CL A 09352U108 2,040 1,200 SH SOLE 1,200 0 0
BLOCK INC CL A 852234103 6,380 106 SH SOLE 106 0 0
BOEING CO COM 097023105 149,671 752 SH SOLE 327 0 425
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 15,340 2,000 SH SOLE 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 251,152 4,141 SH SOLE 4,141 0 0
BROADCOM INC COM 11135F101 47,975 155 SH SOLE 155 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,156 26 SH SOLE 26 0 0
BULLISH ORD SHS G16910120 1,251 35 SH SOLE 35 0 0
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 47,914 1,906 SH SOLE 1,406 0 500
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,236,754 15,690 SH SOLE 15,640 0 50
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 41,787 980 SH SOLE 880 0 100
CAPITAL ONE FINL CORP COM 14040H105 44,513 244 SH SOLE 244 0 0
CARDINAL HEALTH INC COM 14149Y108 423 2 SH SOLE 2 0 0
CARETRUST REIT INC COM 14174T107 5,371 145 SH SOLE 145 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,233 235 SH SOLE 235 0 0
CAVA GROUP INC COM 148929102 1,942 24 SH SOLE 24 0 0
CHEVRON CORPORATION COM 166764100 1,259,401 6,087 SH SOLE 5,587 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,516 391 SH SOLE 391 0 0
CISCO SYS INC COM 17275R102 58,581 755 SH SOLE 755 0 0
CLOROX CO DEL COM 189054109 193,374 1,866 SH SOLE 1,866 0 0
CLOUDFLARE INC CL A COM 18915M107 81,505 395 SH SOLE 395 0 0
CME GROUP INC COM 12572Q105 1,182 4 SH SOLE 4 0 0
COCA COLA CO COM 191216100 51,309 670 SH SOLE 670 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,445 14 SH SOLE 14 0 0
COLGATE PALMOLIVE CO COM 194162103 1,442,177 16,921 SH SOLE 15,731 0 1,190
COMCAST CORP NEW CL A 20030N101 61,784 2,152 SH SOLE 2,152 0 0
CONAGRA BRANDS INC COM 205887102 629 40 SH SOLE 40 0 0
COREWEAVE INC COM CL A 21873S108 4,649 60 SH SOLE 60 0 0
CORNING INC COM 219350105 8,159 60 SH SOLE 60 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,660,963 3,674 SH SOLE 2,904 0 770
CRESUD S A C I F Y A SPONSORED ADR 226406106 17,338 1,363 SH SOLE 1,363 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,806 80 SH SOLE 80 0 0
CROCS INC COM 227046109 49,812 600 SH SOLE 600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31,233 80 SH SOLE 80 0 0
CVS HEALTH CORP COM 126650100 40,215 560 SH SOLE 560 0 0
DANAHER CORP DEL COM 235851102 874,100 4,600 SH SOLE 4,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 601,006 28,256 SH SOLE 27,890 0 366
DBX ETF TR XTRACK MSCI EAFE 233051630 225,250 6,950 SH SOLE 6,950 0 0
DIREXION SHARES ETF TRUST DAILY DOW JONES 25460E364 1,010 60 SH SOLE 60 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 2,370 20 SH SOLE 20 0 0
DIREXION SHARES ETF TRUST DAILY FTSE EUROP 25459Y280 4,538 120 SH SOLE 120 0 0
DIREXION SHARES ETF TRUST DAILY HOMEBUILDE 25490K596 949 25 SH SOLE 25 0 0
DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25490K281 6,718 120 SH SOLE 120 0 0
DIREXION SHARES ETF TRUST DAILY MSCI MEXIC 25460E281 4,352 150 SH SOLE 150 0 0
DIREXION SHARES ETF TRUST DAILY TRANSPORTA 25460E679 4,495 160 SH SOLE 160 0 0
DISNEY WALT CO COM 254687106 49,636 515 SH SOLE 515 0 0
DOLLAR GEN CORP COM 256677105 1,425 12 SH SOLE 12 0 0
DOLLAR TREE INC COM 256746108 6,352 58 SH SOLE 58 0 0
DOMINION ENERGY INC COM 25746U109 6,306 102 SH SOLE 102 0 0
DOVER CORP COM 260003108 20,845 100 SH SOLE 100 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,740 300 SH SOLE 300 0 0
D-WAVE QUANTUM INC COM 26740W109 433 30 SH SOLE 30 0 0
DWS MUN INCOME TR COM 233368109 45,500 5,000 SH SOLE 5,000 0 0
E L F BEAUTY INC COM 26856L103 607 10 SH SOLE 10 0 0
EATON CORP PLC SHS G29183103 7,154 20 SH SOLE 20 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 34,710 6,956 SH SOLE 6,956 0 0
ECHOSTAR CORP CL A 278768106 19,902 170 SH SOLE 170 0 0
ELI LILLY & CO COM 532457108 124,169 135 SH SOLE 135 0 0
EMERSON ELEC CO COM 291011104 152,639 1,165 SH SOLE 1,165 0 0
ESSENTIAL UTILS INC COM 29670G102 962,776 23,908 SH SOLE 23,853 0 55
ESSEX PPTY TR INC COM 297178105 75,823 310 SH SOLE 310 0 0
EXXON MOBIL CORP COM 30231G102 56,536 333 SH SOLE 333 0 0
FERRARI N V COM N3167Y103 1,354 4 SH SOLE 4 0 0
FIGMA INC CLASS A COM STK 316841105 1,988 94 SH SOLE 94 0 0
FIVERR INTL LTD ORD SHS M4R82T106 201 20 SH SOLE 20 0 0
FORTIVE CORP COM 34959J108 35,932 650 SH SOLE 650 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 16,112 485 SH SOLE 485 0 0
FREEPORT MCMORAN INC CL B 35671D857 211,726 3,602 SH SOLE 3,602 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 279 100 SH SOLE 100 0 0
GATX CORP COM 361448103 138,641 812 SH SOLE 812 0 0
GE AEROSPACE COM NEW 369604301 337,701 1,189 SH SOLE 1,189 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,365 258 SH SOLE 258 0 0
GE VERNOVA INC COM 36828A101 246,230 282 SH SOLE 282 0 0
GLOBAL PMTS INC COM 37940X102 60,772 903 SH SOLE 903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 994,039 1,175 SH SOLE 1,144 0 31
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4,954 200 SH SOLE 200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 96,460 5,200 SH SOLE 5,200 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1,428 250 SH SOLE 250 0 0
HOME DEPOT INC COM 437076102 866,626 2,635 SH SOLE 2,607 0 28
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 17,017 700 SH SOLE 0 0 700
HONEYWELL INTL INC COM 438516106 13,562 60 SH SOLE 60 0 0
HUBSPOT INC COM 443573100 1,465 6 SH SOLE 6 0 0
ICICI BANK LIMITED ADR 45104G104 18,130 700 SH SOLE 700 0 0
IDEXX LABS INC COM 45168D104 2,810 5 SH SOLE 5 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,707 100 SH SOLE 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,565,113 6,457 SH SOLE 5,835 0 622
INTERNATIONAL PAPER CO COM 460146103 51,230 1,435 SH SOLE 1,435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,248 109 SH SOLE 109 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21,866 92 SH SOLE 92 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68,132 355 SH SOLE 355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 64,261 111 SH OTR 0 0 111
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 1,962 121 SH SOLE 121 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,990 260 SH SOLE 260 0 0
ISHARES GOLD TR ISHARES NEW 464285204 39,672 450 SH SOLE 450 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 608 13 SH SOLE 13 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,879 285 SH SOLE 285 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 184,381 4,055 SH SOLE 2,055 0 2,000
ISHARES INC MSCI EURZONE ETF 464286608 70,784 1,130 SH SOLE 1,130 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 70,508 835 SH SOLE 835 0 0
ISHARES INC MSCI MEXICO ETF 464286822 13,542 180 SH SOLE 180 0 0
ISHARES INC US INTL HGH YLD 464286178 2,187,835 48,500 SH SOLE 48,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 193,095 1,918 SH SOLE 1,918 0 0
ISHARES TR CORE DIV GRWTH 46434V621 152,065 2,167 SH SOLE 1,967 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 291,829 2,150 SH SOLE 2,150 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,651 676 SH SOLE 676 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,222 42 SH SOLE 42 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,120,244 1,715 SH SOLE 1,715 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,032,360 44,000 SH SOLE 44,000 0 0
ISHARES TR DOW JONES US ETF 464287846 280,231 1,769 SH SOLE 1,769 0 0
ISHARES TR EAFE GRWTH ETF 464288885 116,939 1,050 SH SOLE 1,050 0 0
ISHARES TR EAFE VALUE ETF 464288877 91,373 1,229 SH SOLE 1,229 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,601,337 37,663 SH SOLE 35,538 0 2,125
ISHARES TR ESG MSCI KLD 400 464288570 48,476 400 SH SOLE 400 0 0
ISHARES TR MSCI ACWI EX US 464288240 203,356 2,970 SH SOLE 2,970 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,556 100 SH SOLE 100 0 0
ISHARES TR MSCI USA MMENTM 46432F396 30,759 128 SH SOLE 128 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,817 149 SH SOLE 149 0 0
ISHARES TR NEW YORK MUN ETF 464288323 148,736 2,800 SH SOLE 2,800 0 0
ISHARES TR RUS MID CAP ETF 464287499 271,758 2,795 SH SOLE 2,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,200 25 SH SOLE 25 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,656 50 SH SOLE 50 0 0
ISHARES TR S&P 500 VAL ETF 464287408 73,270 347 SH SOLE 347 0 0
ISHARES TR USD INV GRDE ETF 464288620 43,239 844 SH SOLE 844 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 14,743 290 SH SOLE 0 0 290
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 9,703 134 SH SOLE 134 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9,441 137 SH SOLE 137 0 0
JD.COM INC SPON ADS CL A 47215P106 7,689 260 SH SOLE 260 0 0
JOHNSON & JOHNSON COM 478160104 1,185,290 4,849 SH SOLE 4,049 0 800
JPMORGAN CHASE & CO COM 46625H100 1,869,681 6,356 SH SOLE 6,354 0 2
KENVUE INC COM 49177J102 633,255 36,732 SH SOLE 36,732 0 0
KIMBERLY-CLARK CORP COM 494368103 161,581 1,653 SH SOLE 1,653 0 0
KIMCO REALTY CORP COM 49446R109 1,770,771 78,806 SH SOLE 77,438 0 1,368
KROGER CO COM 501044101 724 10 SH SOLE 10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,142 12 SH SOLE 12 0 0
LAM RESEARCH CORP COM NEW 512807306 98,404 460 SH SOLE 460 0 0
LENNAR CORP CL A 526057104 2,519 29 SH SOLE 29 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,199 550 SH SOLE 550 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,388 200 SH SOLE 200 0 0
LINDE PLC SHS G54950103 5,950 12 SH SOLE 12 0 0
LOCKHEED MARTIN CORP COM 539830109 591,094 978 SH SOLE 978 0 0
LOWES COS INC COM 548661107 3,545 15 SH SOLE 15 0 0
LTC PPTYS INC COM 502175102 7,432 200 SH SOLE 200 0 0
LUCID GROUP INC COM NEW 549498202 4,384 460 SH SOLE 460 0 0
LULULEMON ATHLETICA INC COM 550021109 4,900 32 SH SOLE 32 0 0
MANHATTAN ASSOCIATES INC COM 562750109 410,409 3,083 SH SOLE 3,083 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,178 2 SH SOLE 2 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,980 60 SH SOLE 60 0 0
MATIV HOLDINGS INC COM 808541106 18,897 2,172 SH SOLE 2,172 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30,264 600 SH SOLE 600 0 0
MCDONALDS CORP COM 580135101 6,216 20 SH SOLE 20 0 0
MEDTRONIC PLC SHS G5960L103 52,416 600 SH SOLE 600 0 0
MERCADOLIBRE INC COM 58733R102 27,665 16 SH SOLE 16 0 0
MERCK & CO INC COM 58933Y105 199,881 1,650 SH SOLE 1,650 0 0
META PLATFORMS INC CL A 30303M102 38,905 68 SH SOLE 68 0 0
META PLATFORMS INC CL A 30303M102 6,106,916 10,674 SH OTR 0 0 10,674
MICROSOFT CORP COM 594918104 4,161,954 11,243 SH SOLE 8,415 0 2,828
MICROSOFT CORP COM 594918104 77,147 208 SH OTR 0 0 208
MILLROSE PPTYS INC COM CL A 601137102 140 5 SH SOLE 5 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,394 200 SH SOLE 200 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 110,452 21,200 SH SOLE 21,200 0 0
NASDAQ INC COM 631103108 1,019 12 SH SOLE 12 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,770 95 SH SOLE 95 0 0
NEOGEN CORP COM 640491106 262,294 28,234 SH SOLE 28,234 0 0
NETFLIX INC. COM 64110L106 83,363 867 SH SOLE 867 0 0
NETSKOPE INC CL A 64119N608 298 35 SH SOLE 35 0 0
NIKE INC CL B 654106103 678,340 12,758 SH SOLE 10,948 0 1,810
NIO INC SPON ADS 62914V106 4,282 710 SH SOLE 710 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,365 2 SH SOLE 2 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,275 100 SH SOLE 100 0 0
NOVO-NORDISK A S ADR 670100205 3,418 90 SH SOLE 90 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 304,956 24,748 SH SOLE 22,903 0 1,845
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 7,584 800 SH SOLE 800 0 0
NVIDIA CORPORATION COM 67066G104 920,468 5,278 SH SOLE 5,278 0 0
OCCIDENTAL PETE CORP COM 674599105 1,960 30 SH SOLE 30 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,676 200 SH SOLE 200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,972 45 SH SOLE 45 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,236,233 19,965 SH SOLE 19,965 0 0
ORGANON & CO COMMON STOCK 68622V106 534 89 SH SOLE 89 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,798 25 SH SOLE 25 0 0
PACER FDS TR US CASH COWS 100 69374H881 145,166 2,320 SH SOLE 2,320 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,974 34 SH SOLE 34 0 0
PALO ALTO NETWORKS INC COM 697435105 3,528 22 SH SOLE 22 0 0
PEPSICO INC COM 713448108 31,058 200 SH SOLE 200 0 0
PFIZER INC COM 717081103 1,492,340 53,146 SH SOLE 51,046 0 2,100
PIMCO CORPORATE & INCOME OPP COM 72201B101 36,537 3,000 SH SOLE 3,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 52,650 3,038 SH SOLE 3,038 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,167,133 12,948 SH SOLE 11,946 0 1,002
PROCTER & GAMBLE CO COM 742718109 136,695 946 SH SOLE 946 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 5,438 100 SH SOLE 100 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 4,124 80 SH SOLE 80 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 6,022 120 SH SOLE 120 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7,759 80 SH SOLE 80 0 0
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 147,264 17,700 SH SOLE 17,700 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,291 100 SH SOLE 100 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 17,307 150 SH SOLE 150 0 0
QUALCOMM INC COM 747525103 5,796 45 SH SOLE 45 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 104,517 7,449 SH SOLE 5,949 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 828 55 SH SOLE 55 0 0
ROBLOX CORP CL A 771049103 1,132 20 SH OTR 0 0 20
ROCKET COS INC COM CL A 77311W101 6,983 490 SH SOLE 490 0 0
ROCKWELL AUTOMATION INC COM 773903109 742,523 2,069 SH SOLE 1,962 0 107
RTX CORPORATION COM 75513E101 179,976 933 SH SOLE 933 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,038 730 SH SOLE 730 0 0
SANOFI SA SPONSORED ADR 80105N105 21,681 450 SH SOLE 450 0 0
SCHEIN HENRY INC COM 806407102 12,529 170 SH SOLE 170 0 0
SCHWAB CHARLES CORP COM 808513105 1,880 20 SH SOLE 20 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 18,357,274 742,458 SH SOLE 723,192 0 19,266
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,608 65 SH OTR 0 0 65
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 104 2 SH SOLE 2 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220,765 6,700 SH SOLE 6,700 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 151,275 5,562 SH SOLE 5,562 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,764,945 192,523 SH SOLE 184,123 700 7,700
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,871,713 125,625 SH SOLE 121,783 300 3,542
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,198 167 SH SOLE 167 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 272,824 8,893 SH SOLE 8,893 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,197 202 SH OTR 0 0 202
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,473,387 252,472 SH SOLE 249,427 825 2,220
SCHWAB STRATEGIC TR US REIT ETF 808524847 55,874 2,600 SH SOLE 2,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79,709 2,741 SH SOLE 2,741 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,186,647 44,594 SH SOLE 44,564 0 30
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12,467 203 SH SOLE 203 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,615 236 SH SOLE 236 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,621 275 SH SOLE 255 0 20
SMUCKER J M CO COM NEW 832696405 60,758 630 SH SOLE 630 0 0
SNAP ON INC COM 833034101 220,475 607 SH SOLE 607 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,524 20 SH SOLE 20 0 0
SONIDA SENIOR LIVING INC COM 140475203 4,515 140 SH SOLE 140 0 0
SOUTHWEST AIRLS CO COM 844741108 13,892 368 SH SOLE 368 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 36,381 710 SH SOLE 710 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 35,836 785 SH SOLE 785 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 8,920,732 432,206 SH SOLE 417,941 600 13,665
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 18,648 600 SH SOLE 600 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 29,700 750 SH SOLE 750 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 10,725 111 SH SOLE 111 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 12,956 71 SH SOLE 71 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 97,915 1,000 SH SOLE 1,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 24,056 800 SH SOLE 800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 131,546 956 SH SOLE 956 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 2,640 58 SH OTR 0 0 58
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,578 28 SH SOLE 28 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 287,064 8,100 SH SOLE 8,100 0 0
STARBUCKS CORP COM 855244109 8,638,179 96,419 SH SOLE 93,329 0 3,090
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 32,493 70 SH SOLE 70 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 480,692 737 SH SOLE 737 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 442,282 678 SH OTR 0 0 678
STRYKER CORPORATION COM 863667101 2,006,139 6,089 SH SOLE 5,207 0 882
SYSCO CORP COM 871829107 71,330 1,000 SH SOLE 1,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55,578 164 SH SOLE 164 0 0
TESLA INC COM 88160R101 2,231 6 SH SOLE 6 0 0
THE TRADE DESK INC COM CL A 88339J105 5,265 232 SH SOLE 232 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 206,237 8,640 SH SOLE 8,640 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 5,002 200 SH SOLE 200 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A241 1,905 100 SH SOLE 100 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 31,532 1,750 SH SOLE 1,750 0 0
TJX COS INC NEW COM 872540109 34,975 219 SH SOLE 219 0 0
TOYOTA MOTOR CORP ADS 892331307 39,158 190 SH SOLE 190 0 0
TWILIO INC CL A 90138F102 198,796 1,580 SH SOLE 1,580 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,904 235 SH SOLE 235 0 0
UNILEVER PLC SPON ADR NEW 904767803 11,678 203 SH SOLE 203 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,043,025 10,602 SH SOLE 10,023 0 579
UNITEDHEALTH GROUP INC COM 91324P102 18,401 68 SH SOLE 68 0 0
US BANCORP COM NEW 902973304 1,398,930 26,637 SH SOLE 25,992 45 600
VALARIS LTD W EXP 0429202 G9460G119 2,191 137 SH SOLE 137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,483 201 SH SOLE 201 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 87,419 630 SH SOLE 630 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127,398 1,730 SH SOLE 1,730 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 225,835 4,700 SH SOLE 700 0 4,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,761,010 13,416 SH SOLE 12,440 25 951
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,856 200 SH SOLE 200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,744 20 SH SOLE 20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 178,226 820 SH SOLE 820 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228,008 754 SH SOLE 754 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,175,371 3,664 SH SOLE 3,604 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,713,820 36,136 SH SOLE 35,976 0 160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,764,445 143,653 SH SOLE 142,438 0 1,215
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,062 21 SH SOLE 21 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,483,211 55,865 SH SOLE 55,030 0 835
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 268,708 5,386 SH SOLE 5,386 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,796,975 40,905 SH SOLE 40,550 0 355
VANGUARD STAR FDS VG TL INTL STK F 921909768 134,249 1,741 SH SOLE 1,741 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,885 560 SH SOLE 560 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192,246 1,298 SH SOLE 1,178 0 120
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14,362 40 SH SOLE 40 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,143,720 28,001 SH SOLE 27,101 0 900
VANGUARD WORLD FD ESG US STK ETF 921910733 3,930 35 SH OTR 0 0 35
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 43,639 160 SH SOLE 160 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 50,236 72 SH SOLE 72 0 0
VENTAS INC COM 92276F100 13,903 170 SH SOLE 170 0 0
VERALTO CORP COM SHS 92338C103 73,497 830 SH SOLE 830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,803,184 35,920 SH SOLE 34,485 0 1,435
VERSANT MEDIA GROUP INC COM CL A 925283103 2,111 57 SH SOLE 57 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,013,449 4,509 SH SOLE 3,742 0 767
VISA INC COM CL A 92826C839 2,562,391 8,478 SH SOLE 7,278 0 1,200
VISTRA CORP COM 92840M102 1,053 7 SH SOLE 7 0 0
VULCAN MATLS CO COM 929160109 1,090 4 SH SOLE 4 0 0
WAFD INC COM 938824109 153,860 4,900 SH SOLE 2,600 0 2,300
WALMART INC COM 931142103 7,472 60 SH SOLE 60 0 0
WASTE MGMT INC DEL COM 94106L109 1,373,226 5,976 SH SOLE 5,961 0 15
WATERS CORP COM 941848103 1,460,412 4,904 SH SOLE 4,252 0 652
WELLS FARGO & CO COM 949746101 17,992 226 SH SOLE 226 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 40,536 10,185 SH SOLE 10,185 0 0
WESTERN ASSET INTER MUNI COM 958435109 79,151 10,306 SH SOLE 10,306 0 0
WEYERHAEUSER CO COM NEW 962166104 1,202,812 49,235 SH SOLE 48,259 0 976
WINGSTOP INC COM 974155103 1,705 11 SH SOLE 11 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,280 350 SH SOLE 350 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,758 30 SH SOLE 30 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 16,685 320 SH SOLE 320 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 48,420 4,500 SH SOLE 4,500 0 0
YUM BRANDS INC COM 988498101 40,668 262 SH SOLE 262 0 0
YUM CHINA HLDGS INC COM 98850P109 5,347 110 SH SOLE 110 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,905 300 SH SOLE 300 0 0
ZSCALER INC COM 98980G102 2,526 18 SH SOLE 18 0 0