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 15,220 94 SH SOLE 94 0 0
AAON INC COM PAR $0.004 000360206 11,418 90 SH SOLE 90 0 0
ABBOTT LABORATORIES COM 002824100 1,799,244 19,829 SH SOLE 19,829 0 0
ABBVIE INC COM 00287Y109 4,596,796 18,267 SH SOLE 18,267 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,221 83 SH SOLE 83 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 4,334 366 SH SOLE 366 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5,978 33 SH SOLE 33 0 0
ADOBE INC COM 00724F101 9,841 48 SH SOLE 48 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,848,202 4,903 SH SOLE 4,903 0 0
AECOM COM 00766T100 3,560 51 SH SOLE 51 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 408 567 SH SOLE 567 0 0
AEROVIRONMENT INC COM 008073108 2,311 14 SH SOLE 14 0 0
AES CORP COM 00130H105 587 40 SH SOLE 40 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 4,021 140 SH SOLE 140 0 0
AEVEX CORP COM CL A 00835T107 6,685 320 SH SOLE 320 0 0
AFLAC INC COM 001055102 1,759 15 SH SOLE 15 0 0
AGNC INVT CORP COM 00123Q104 6,540 600 SH SOLE 600 0 0
AGREE RLTY CORP COM 008492100 5,302 70 SH SOLE 70 0 0
AH RLTY TR INC COM 04208T108 32,675 4,615 SH SOLE 4,615 0 0
AI FINL CORP COM 47089W104 1 1 SH SOLE 1 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,037 24 SH SOLE 24 0 0
AIRBNB INC COM CL A 009066101 137,376 960 SH SOLE 960 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,921 67 SH SOLE 67 0 0
ALBANY INTL CORP CL A 012348108 3,651 49 SH SOLE 49 0 0
ALBEMARLE CORP COM 012653101 21,200 157 SH SOLE 157 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 793 15 SH SOLE 15 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59,604 621 SH SOLE 621 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,699 16 SH SOLE 16 0 0
ALLEGION PLC ORD SHS G0176J109 5,339 38 SH SOLE 38 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 7,453 281 SH SOLE 281 0 0
ALLSTATE CORP COM 020002101 1,190 5 SH SOLE 5 0 0
ALPHABET INC CAP STK CL A 02079K305 2,418,687 6,768 SH SOLE 6,768 0 0
ALPHABET INC CAP STK CL C 02079K107 713,731 2,020 SH SOLE 2,020 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 4,496 118 SH SOLE 118 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,652 109 SH SOLE 109 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,311 37 SH SOLE 37 0 0
ALTRIA GROUP INC COM 02209S103 85,735 1,192 SH SOLE 1,192 0 0
AMAZON COM INC COM 023135106 3,273,124 13,733 SH SOLE 13,733 0 0
AMEREN CORP COM 023608102 2,261 20 SH SOLE 20 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 1 1 SH SOLE 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 70 4 SH SOLE 4 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,167 67 SH SOLE 67 0 0
AMERICAN EXPRESS CO COM 025816109 361,201 1,068 SH SOLE 1,068 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 43,389 832 SH SOLE 832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,845 65 SH SOLE 65 0 0
AMERICAN TOWER CORP COM 03027X100 14,231 87 SH SOLE 87 0 0
AMERIPRISE FINL INC COM 03076C106 22,938 50 SH SOLE 50 0 0
AMETEK INC COM 031100100 2,420 10 SH SOLE 10 0 0
AMGEN INC COM 031162100 3,960,865 10,938 SH SOLE 10,938 0 0
AMPHENOL CORP CL A 032095101 3,527 20 SH SOLE 20 0 0
ANALOG DEVICES INC COM 032654105 477,002 1,201 SH SOLE 1,201 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,064 137 SH SOLE 137 0 0
AON PLC SHS CL A G0403H108 1,327 4 SH SOLE 4 0 0
APA CORPORATION COM 03743Q108 1,955 60 SH SOLE 60 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 30,998 262 SH SOLE 262 0 0
APPFOLIO INC COM CL A 03783C100 6,735 42 SH SOLE 42 0 0
APPLE INC COM 037833100 6,236,287 21,552 SH SOLE 21,552 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,368 7 SH SOLE 7 0 0
APPLIED MATLS INC COM 038222105 2,888,385 3,995 SH SOLE 3,995 0 0
APPLOVIN CORP COM CL A 03831W108 7,214 14 SH SOLE 14 0 0
ARAMARK COM 03852U106 5,690 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 764 10 SH SOLE 10 0 0
ARCHROCK INC COM 03957W106 59,722 1,467 SH SOLE 1,467 0 0
ARES CAPITAL CORP COM 04010L103 37,139 2,004 SH SOLE 2,004 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,234 56 SH SOLE 56 0 0
ARISTA NETWORKS INC COM SHS 040413205 905,971 5,333 SH SOLE 5,333 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,628 35 SH SOLE 35 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,576 85 SH SOLE 85 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,365 54 SH SOLE 54 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 330,460 932 SH SOLE 932 0 0
ARROW ELECTRS INC COM 042735100 11,738 55 SH SOLE 55 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 59,684 30 SH SOLE 30 0 0
AST SPACEMOBILE INC COM CL A 00217D100 9,775 110 SH SOLE 110 0 0
ASTERA LABS INC COM 04626A103 43,472 90 SH SOLE 90 0 0
ASTRAZENECA PLC ORD G0593M107 9,861 52 SH SOLE 52 0 0
AT&T INC COM 00206R102 66,399 3,208 SH SOLE 3,208 0 0
ATI INC COM 01741R102 143,883 730 SH SOLE 730 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,590 90 SH SOLE 90 0 0
AUTODESK INC COM 052769106 389 2 SH SOLE 2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,036 85 SH SOLE 85 0 0
AUTOZONE INC COM 053332102 3,196 1 SH SOLE 1 0 0
AVALONBAY CMNTYS INC COM 053484101 8,680 46 SH SOLE 46 0 0
AVERY DENNISON CORP COM 053611109 8,118 50 SH SOLE 50 0 0
AXE COMPUTE INC COM NEW 74039M408 1,895 250 SH SOLE 250 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 5,875 24 SH SOLE 24 0 0
BAKER HUGHES COMPANY CL A 05722G100 46,620 840 SH SOLE 840 0 0
BANK OF AMER CORP COM 060505104 396,638 6,961 SH SOLE 6,961 0 0
BANK OF NY MELLON CORP COM 064058100 41,504 287 SH SOLE 287 0 0
BARRICK MNG CORP COM SHS 06849F108 36,730 1,000 SH SOLE 1,000 0 0
BAXTER INTL INC COM 071813109 747 35 SH SOLE 35 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,000 2,000 SH SOLE 2,000 0 0
BBB FOODS INC CL A COM G0896C103 5,084 122 SH SOLE 122 0 0
BECTON DICKINSON & CO COM 075887109 10,291 68 SH SOLE 68 0 0
BENTLEY SYS INC COM CL B 08265T208 2,511 84 SH SOLE 84 0 0
BERKLEY W R CORP COM 084423102 7,124 101 SH SOLE 101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121,595 243 SH SOLE 243 0 0
BEST BUY INC COM 086516101 15,025 198 SH SOLE 198 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 25,008 1,493 SH SOLE 1,493 0 0
BILLIONTOONE INC CL A 090168105 4,800 40 SH SOLE 40 0 0
BIO RAD LABS INC CL A 090572207 6,754 23 SH SOLE 23 0 0
BIOGEN INC COM 09062X103 1,081 5 SH SOLE 5 0 0
BIONTECH SE SPONSORED ADS 09075V102 187 2 SH SOLE 2 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 14,071 327 SH SOLE 327 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 8,120 610 SH SOLE 610 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,489 40 SH SOLE 40 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 13,970 1,000 SH SOLE 1,000 0 0
BLACKLINE INC COM 09239B109 899 32 SH SOLE 32 0 0
BLACKROCK CR ALLOCATION COM 092508100 2,044 200 SH SOLE 200 0 0
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 2,749 54 SH SOLE 54 0 0
BLACKROCK INC COM 09290D101 238,467 248 SH SOLE 248 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 32,696 2,975 SH SOLE 2,975 0 0
BLACKSTONE INC COM 09260D107 56,247 478 SH SOLE 478 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,401,443 82,681 SH SOLE 82,681 0 0
BLAIZE HLDGS INC COM 092915107 3,450 2,500 SH SOLE 2,500 0 0
BLOCK INC CL A 852234103 18,240 240 SH SOLE 240 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 172,245 6,832 SH SOLE 6,832 0 0
BOEING CO COM 097023105 69,704 322 SH SOLE 322 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 874,369 17,531 SH SOLE 17,531 0 0
BOOKING HOLDINGS INC COM 09857L108 4,456 25 SH SOLE 25 0 0
BOOT BARN HLDGS INC COM 099406100 2,465 15 SH SOLE 15 0 0
BORGWARNER INC COM 099724106 11,156 168 SH SOLE 168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 198,676 4,655 SH SOLE 4,655 0 0
BOX INC CL A 10316T104 6,874 259 SH SOLE 259 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,474 49 SH SOLE 49 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 5,928 85 SH SOLE 85 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37,748 655 SH SOLE 655 0 0
BROADCOM INC COM 11135F101 5,032,959 13,324 SH SOLE 13,324 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,695 100 SH SOLE 100 0 0
BROADSTONE NET LEASE INC COM 11135E203 75,446 3,650 SH SOLE 3,650 0 0
BROWN & BROWN INC COM 115236101 642 10 SH SOLE 10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 448 5 SH SOLE 5 0 0
BWX TECHNOLOGIES INC COM 05605H100 58,395 300 SH SOLE 300 0 0
BXP INC COM 101121101 17,971 271 SH SOLE 271 0 0
CABOT CORP COM 127055101 20,526 226 SH SOLE 226 0 0
CACI INTL INC CL A 127190304 92,189 199 SH SOLE 199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,754 10 SH SOLE 10 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 62,874 2,269 SH SOLE 2,269 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 44,761 1,645 SH SOLE 1,645 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 44,840 1,670 SH SOLE 1,670 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 34,747 1,690 SH SOLE 1,690 0 0
CAMECO CORP COM 13321L108 525,904 5,163 SH SOLE 5,163 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 2 2 SH SOLE 2 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,686 138 SH SOLE 138 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 145 6 SH SOLE 6 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 316 11 SH SOLE 11 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,783 147 SH SOLE 147 0 0
CASELLA WASTE SYS INC CL A 147448104 1,358 14 SH SOLE 14 0 0
CASEYS GEN STORES INC COM 147528103 795 1 SH SOLE 1 0 0
CASTOR MARITIME INC SHS Y1146L208 42 20 SH SOLE 20 0 0
CATERPILLAR INC COM 149123101 232,149 218 SH SOLE 218 0 0
CBRE GROUP INC CL A 12504L109 14,951 111 SH SOLE 111 0 0
CDW CORP COM 12514G108 2,110 15 SH SOLE 15 0 0
CENOVUS ENERGY INC COM 15135U109 49,620 2,000 SH SOLE 2,000 0 0
CENTENE CORP DEL COM 15135B101 2,568 40 SH SOLE 40 0 0
CENTERSPACE COM 15202L107 42,031 748 SH SOLE 748 0 0
CENTRUS ENERGY CORP CL A 15643U104 99,715 594 SH SOLE 594 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 32,266 146 SH SOLE 146 0 0
CF INDUSTRIES HOLD COM 125269100 35,943 332 SH SOLE 332 0 0
CHEESECAKE FACTORY INC COM 163072101 335 4 SH SOLE 4 0 0
CHEVRON CORPORATION COM 166764100 323,398 1,951 SH SOLE 1,951 0 0
CHEWY INC CL A 16679L109 2,417 123 SH SOLE 123 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,070 355 SH SOLE 355 0 0
CHUBB LIMITED COM H1467J104 19,082 56 SH SOLE 56 0 0
CHURCHILL DOWNS INC COM 171484108 11,654 130 SH SOLE 130 0 0
CIENA CORP COM NEW 171779309 34,830 71 SH SOLE 71 0 0
CIRRUS LOGIC INC COM 172755100 10,398 70 SH SOLE 70 0 0
CISCO SYS INC COM 17275R102 5,764,032 49,072 SH SOLE 49,072 0 0
CITIGROUP INC COM NEW 172967424 30,312 217 SH SOLE 217 0 0
CLEANSPARK INC COM NEW 18452B209 1,295 89 SH SOLE 89 0 0
CLOUDFLARE INC CL A COM 18915M107 60,094 245 SH SOLE 245 0 0
CME GROUP INC COM 12572Q105 1,105 5 SH SOLE 5 0 0
CMS ENERGY CORP COM 125896100 765 10 SH SOLE 10 0 0
COCA COLA CO COM 191216100 2,591,499 31,888 SH SOLE 31,888 0 0
COGNEX CORP COM 192422103 2,463 34 SH SOLE 34 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 569 28 SH SOLE 28 0 0
COHERENT CORP COM 19247G107 36,686 93 SH SOLE 93 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,210 63 SH SOLE 63 0 0
COLGATE PALMOLIVE CO COM 194162103 5,960 65 SH SOLE 65 0 0
COMCAST CORP NEW CL A 20030N101 48,290 1,967 SH SOLE 1,967 0 0
COMFORT SYS USA INC COM 199908104 27,748 14 SH SOLE 14 0 0
CONOCOPHILLIPS COM 20825C104 50,109 482 SH SOLE 482 0 0
CONSOLIDATED EDISON INC COM 209115104 11,285 102 SH SOLE 102 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,391 10 SH SOLE 10 0 0
CONSTELLATION ENERGY CORP COM 21037T109 654,207 2,634 SH SOLE 2,634 0 0
COOPER COS INC COM 216648501 4,303 60 SH SOLE 60 0 0
COPART INC COM 217204106 2,256 80 SH SOLE 80 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 16,995 467 SH SOLE 467 0 0
CORE & MAIN INC CL A 21874C102 1,158 24 SH SOLE 24 0 0
CORNING INC COM 219350105 2,030,669 7,950 SH SOLE 7,950 0 0
CORPAY INC COM SHS 219948106 1,667 5 SH SOLE 5 0 0
CORTEVA INC COM 22052L104 847 10 SH SOLE 10 0 0
COSTAR GROUP INC COM 22160N109 1,133 40 SH SOLE 40 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,313,402 1,404 SH SOLE 1,404 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 437,568 1,609 SH SOLE 1,609 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,454 100 SH SOLE 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,506,439 1,974 SH SOLE 1,974 0 0
CROWN CASTLE INC COM 22822V101 758 10 SH SOLE 10 0 0
CSX CORP COM 126408103 7,273 153 SH SOLE 153 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 5,593 260 SH SOLE 260 0 0
CULLEN FROST BANKERS INC COM 229899109 402,680 2,606 SH SOLE 2,606 0 0
CUMMINS INC COM 231021106 32,808 46 SH SOLE 46 0 0
CVS HEALTH CORP COM 126650100 67,346 651 SH SOLE 651 0 0
D R HORTON INC COM 23331A109 9,285 57 SH SOLE 57 0 0
DANAHER CORP DEL COM 235851102 2,477 13 SH SOLE 13 0 0
DARDEN RESTAURANTS INC COM 237194105 10,884 53 SH SOLE 53 0 0
DATADOG INC CL A COM 23804L103 4,687 18 SH SOLE 18 0 0
DAVITA INC COM 23918K108 1,113 5 SH SOLE 5 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,846 107 SH SOLE 107 0 0
DEERE & CO COM 244199105 20,299 32 SH SOLE 32 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23,299 54 SH SOLE 54 0 0
DELTA AIR LINES INC COM NEW 247361702 10,584 113 SH SOLE 113 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,975 314 SH SOLE 314 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,225 65 SH SOLE 65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,637 15 SH SOLE 15 0 0
DIGITAL RLTY TR INC COM 253868103 19,395 108 SH SOLE 108 0 0
DIODES INC COM 254543101 5,582 51 SH SOLE 51 0 0
DISNEY WALT CO COM 254687106 65,357 679 SH SOLE 679 0 0
DOCEBO INC COM 25609L105 323 18 SH SOLE 18 0 0
DOLLAR GEN CORP COM 256677105 576 5 SH SOLE 5 0 0
DOLLAR TREE INC COM 256746108 1,210 10 SH SOLE 10 0 0
DOMINION ENERGY INC COM 25746U109 24,585 360 SH SOLE 360 0 0
DOORDASH INC CL A 25809K105 164,417 891 SH SOLE 891 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,956 200 SH SOLE 200 0 0
DOW HLDGS INC COM 260557103 3,693 135 SH SOLE 135 0 0
DOXIMITY INC CL A 26622P107 291 14 SH SOLE 14 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 4,298 249 SH SOLE 249 0 0
DROPBOX INC CL A 26210C104 55 2 SH SOLE 2 0 0
DTE ENERGY CO COM 233331107 23,923 157 SH SOLE 157 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,312,970 18,273 SH SOLE 18,273 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,833 43 SH SOLE 43 0 0
DUTCH BROS INC CL A 26701L100 447,736 6,235 SH SOLE 6,235 0 0
D-WAVE QUANTUM INC COM 26740W109 9,045 377 SH SOLE 377 0 0
DXC TECHNOLOGY CO COM 23355L106 5,231 591 SH SOLE 591 0 0
E L F BEAUTY INC COM 26856L103 370 5 SH SOLE 5 0 0
EAGLE MATLS INC COM 26969P108 7,875 35 SH SOLE 35 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 335,583 13,461 SH SOLE 13,461 0 0
EASTGROUP PPTYS INC COM 277276101 3,849 19 SH SOLE 19 0 0
EATON CORP PLC SHS G29183103 121,019 284 SH SOLE 284 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 10,520 1,000 SH SOLE 1,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,018 1,225 SH SOLE 1,225 0 0
ECOLAB INC COM 278865100 14,488 52 SH SOLE 52 0 0
EDISON INTL COM 281020107 7,073 95 SH SOLE 95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,755 141 SH SOLE 141 0 0
ELASTIC N V ORD SHS N14506104 2,167 38 SH SOLE 38 0 0
ELECTRONIC ARTS INC COM 285512109 5,537 27 SH SOLE 27 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,801 15 SH SOLE 15 0 0
ELI LILLY & CO COM 532457108 3,022,948 2,520 SH SOLE 2,520 0 0
EMCOR GROUP INC COM 29084Q100 16,598 20 SH SOLE 20 0 0
EMERSON ELEC CO COM 291011104 63,702 445 SH SOLE 445 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 47,747 8,603 SH SOLE 8,603 0 0
ENBRIDGE INC COM 29250N105 23,853 440 SH SOLE 440 0 0
ENERGY FUELS INC COM NEW 292671708 29,000 2,000 SH SOLE 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82,561 4,318 SH SOLE 4,318 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 6,384 178 SH SOLE 178 0 0
ENPRO INC COM 29355X107 1,885 5 SH SOLE 5 0 0
ENSIGN GROUP INC COM 29358P101 2,565 16 SH SOLE 16 0 0
ENTERGY CORP NEW COM 29364G103 1,149 10 SH SOLE 10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 110,191 2,998 SH SOLE 2,998 0 0
ENVOY MEDICAL INC CL A 29415V109 3,168 4,000 SH SOLE 4,000 0 0
EOG RES INC COM 26875P101 13,622 105 SH SOLE 105 0 0
EQT CORP COM 26884L109 59,657 1,122 SH SOLE 1,122 0 0
EQUIFAX INC COM 294429105 3,810 24 SH SOLE 24 0 0
EQUINIX INC COM 29444U700 10,424 10 SH SOLE 10 0 0
ERIE INDTY CO CL A 29530P102 1,199 5 SH SOLE 5 0 0
ESAB CORPORATION COM 29605J106 4,537 46 SH SOLE 46 0 0
ESS TECH INC COM NEW 26916J205 63 66 SH SOLE 66 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 15,288 242 SH SOLE 242 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 6,616 40 SH SOLE 40 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 912,015 23,856 SH SOLE 23,856 0 0
EVERGY INC COM 30034W106 8,730 101 SH SOLE 101 0 0
EVERPURE INC CL A 74624M102 27,892 354 SH SOLE 354 0 0
EVERSOURCE ENERGY COM 30040W108 1,446 20 SH SOLE 20 0 0
EVOLENT HEALTH INC CL A 30050B101 16,260 3,000 SH SOLE 3,000 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 9,460 735 SH SOLE 735 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 17,304 202 SH SOLE 202 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,865 62 SH SOLE 62 0 0
EXPONENT INC COM 30214U102 3,115 53 SH SOLE 53 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,471 17 SH SOLE 17 0 0
EXXON MOBIL CORP COM 30231G102 176,643 1,292 SH SOLE 1,292 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5,771 217 SH SOLE 217 0 0
FABRINET SHS G3323L100 16,863 30 SH SOLE 30 0 0
FASTENAL CO COM 311900104 481 10 SH SOLE 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 124,058 1,005 SH SOLE 1,005 0 0
FEDERAL SIGNAL CORP COM 313855108 2,827 22 SH SOLE 22 0 0
FEDEX CORP COM 31428X106 15,344 49 SH SOLE 49 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,322 22 SH SOLE 22 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,629 31 SH SOLE 31 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,795 69 SH SOLE 69 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,543 15 SH SOLE 15 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,277 77 SH SOLE 77 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,986 39 SH SOLE 39 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,786 49 SH SOLE 49 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,491 25 SH SOLE 25 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,282 29 SH SOLE 29 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 108,516 2,301 SH SOLE 2,301 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 817 16 SH SOLE 16 0 0
FIFTH THIRD BANCORP COM 316773100 8,118 144 SH SOLE 144 0 0
FIGS INC CL A 30260D103 4,195 410 SH SOLE 410 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,102 101 SH SOLE 101 0 0
FIRST AMERN FINL CORP COM 31847R102 14,404 210 SH SOLE 210 0 0
FIRST SOLAR INC COM 336433107 2,360 10 SH SOLE 10 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,744 50 SH SOLE 50 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 224,793 1,687 SH SOLE 1,687 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 71,302 880 SH SOLE 880 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 134,157 3,110 SH SOLE 3,110 0 0
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FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 626,037 6,666 SH SOLE 6,666 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 33,640 250 SH SOLE 250 0 0
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FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 13,130 260 SH SOLE 260 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 19,160 213 SH SOLE 213 0 0
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FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 3,385 100 SH SOLE 100 0 0
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FIRSTENERGY CORP COM 337932107 714 15 SH SOLE 15 0 0
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FLEX LTD ORD Y2573F102 47,001 290 SH SOLE 290 0 0
FORD MTR CO COM 345370860 47,212 3,397 SH SOLE 3,397 0 0
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FORMFACTOR INC COM 346375108 5,438 34 SH SOLE 34 0 0
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GAMESTOP CORP CL A 36467W109 9,053 410 SH SOLE 410 0 0
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GARMIN LTD SHS H2906T109 1,188 5 SH SOLE 5 0 0
GARTNER INC COM 366651107 1,297 10 SH SOLE 10 0 0
GATX CORP COM 361448103 37,565 212 SH SOLE 212 0 0
GE AEROSPACE COM NEW 369604301 1,294,814 3,465 SH SOLE 3,465 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,349 21 SH SOLE 21 0 0
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GEN DIGITAL INC COM 668771108 747 30 SH SOLE 30 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 8,376 122 SH SOLE 122 0 0
GENERAL DYNAMICS CORP COM 369550108 2,126 6 SH SOLE 6 0 0
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GENERAL MTRS CO COM 37045V100 9,313 121 SH SOLE 121 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,085 179 SH SOLE 179 0 0
GETTY RLTY CORP NEW COM 374297109 5,338 160 SH SOLE 160 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,476 110 SH SOLE 110 0 0
GILEAD SCIENCES INC COM 375558103 18,825 149 SH SOLE 149 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,881 722 SH SOLE 722 0 0
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GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,899 127 SH SOLE 127 0 0
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9,785 125 SH SOLE 125 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,055 122 SH SOLE 122 0 0
GLOBALSTAR INC COM NEW 378973507 40,645 500 SH SOLE 500 0 0
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GODADDY INC CL A 380237107 849 10 SH SOLE 10 0 0
GOLD COM INC COM 00181T107 2,913 70 SH SOLE 70 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,473,865 14,715 SH SOLE 14,715 0 0
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 302,087 5,900 SH SOLE 5,900 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 101,954 1,719 SH SOLE 1,719 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 360,048 356 SH SOLE 356 0 0
GOOSEHEAD INS INC COM CL A 38267D109 22,359 461 SH SOLE 461 0 0
GRAIL INC COM 384747101 69 1 SH SOLE 1 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 8,275 100 SH SOLE 100 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 46,269 1,783 SH SOLE 1,783 0 0
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GRAYSCALE COINDESK CRYPTO USD SHS G40705108 73,919 2,801 SH SOLE 2,801 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 24,274 1,615 SH SOLE 1,615 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 6,380 500 SH SOLE 500 0 0
GRIFFON CORP COM 398433102 20,677 212 SH SOLE 212 0 0
GSK PLC SPONSORED ADR 37733W204 210 4 SH SOLE 4 0 0
HALEON PLC SPON ADS 405552100 8,547 916 SH SOLE 916 0 0
HALLIBURTON CO COM 406216101 14,090 415 SH SOLE 415 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,784 125 SH SOLE 125 0 0
HAMILTON LANE INC CL A 407497106 2,602 33 SH SOLE 33 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 663 5 SH SOLE 5 0 0
HASBRO INC COM 418056107 1,652 20 SH SOLE 20 0 0
HAYWARD HLDGS INC COM 421298100 866 50 SH SOLE 50 0 0
HCA HEALTHCARE INC COM 40412C101 1,950 5 SH SOLE 5 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 23,418 1,161 SH SOLE 1,161 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,738,609 174,701 SH SOLE 174,701 0 0
HENRY JACK & ASSOC INC COM 426281101 3,444 25 SH SOLE 25 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 311,620 6,908 SH SOLE 6,908 0 0
HEXCEL CORP NEW COM 428291108 10,707 107 SH SOLE 107 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,653 5 SH SOLE 5 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 72,800 20,000 SH SOLE 20,000 0 0
HOME DEPOT INC COM 437076102 2,281,447 6,469 SH SOLE 6,469 0 0
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HONEYWELL AEROSPACE INC COM 43849R105 63,229 286 SH SOLE 286 0 0
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HOULIHAN LOKEY INC CL A 441593100 10,060 75 SH SOLE 75 0 0
HOWMET AEROSPACE INC COM 443201108 122,332 455 SH SOLE 455 0 0
HP INC COM 40434L105 5,485 250 SH SOLE 250 0 0
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HUMACYTE INC COM 44486Q103 391 500 SH SOLE 500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,741,335 154,616 SH SOLE 154,616 0 0
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HUYA INC ADS REP SHS A 44852D108 460 200 SH SOLE 200 0 0
IDEXX LABS INC COM 45168D104 9,476 18 SH SOLE 18 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,809 125 SH SOLE 125 0 0
IMMUNITYBIO INC COM 45256X103 330,712 37,774 SH SOLE 37,774 0 0
INCYTE CORP COM 45337C102 567 5 SH SOLE 5 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,751 247 SH SOLE 247 0 0
INGERSOLL RAND INC COM 45687V106 1,886 23 SH SOLE 23 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2,437 51 SH SOLE 51 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 4,597 20 SH SOLE 20 0 0
INSULET CORP COM 45784P101 20,097 132 SH SOLE 132 0 0
INTEL CORP COM 458140100 498,061 3,567 SH SOLE 3,567 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,016 60 SH SOLE 60 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,008 92 SH SOLE 92 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,329 157 SH SOLE 157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,172,910 7,727 SH SOLE 7,727 0 0
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INTERNATIONAL PAPER CO COM 460146103 684 18 SH SOLE 18 0 0
INTUIT COM 461202103 133,371 511 SH SOLE 511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38,575 97 SH SOLE 97 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 27,232 543 SH SOLE 543 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 330,876 20,836 SH SOLE 20,836 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,069 33 SH SOLE 33 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24,844 82 SH SOLE 82 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,911 453 SH SOLE 453 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,609 130 SH SOLE 130 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17,419 265 SH SOLE 265 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 32,290 1,445 SH SOLE 1,445 0 0
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INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,249 75 SH SOLE 75 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,116 20 SH SOLE 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 115,109 541 SH SOLE 541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,238 180 SH SOLE 180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,730,759 2,350 SH SOLE 2,350 0 0
INVITATION HOMES INC COM 46187W107 1,511 50 SH SOLE 50 0 0
IQVIA HLDGS INC COM 46266C105 115,932 600 SH SOLE 600 0 0
IRADIMED CORP COM 46266A109 2,581 27 SH SOLE 27 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,573 100 SH SOLE 100 0 0
IRON MTN INC DEL COM 46284V101 632 5 SH SOLE 5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,434 764 SH SOLE 764 0 0
ISHARES ETHEREUM TR SHS 46438R105 20,725 1,743 SH SOLE 1,743 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,664 75 SH SOLE 75 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,032,886 12,468 SH SOLE 12,468 0 0
ISHARES INC EMNG MKTS EQT 46434G889 10,257 140 SH SOLE 140 0 0
ISHARES INC MSCI CDA ETF 464286509 16,082 279 SH SOLE 279 0 0
ISHARES INC MSCI EMERG MRKT 464286533 13,927 185 SH SOLE 185 0 0
ISHARES INC MSCI EMRG CHN 46434G764 101,380 991 SH SOLE 991 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 4,384 47 SH SOLE 47 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,730 68 SH SOLE 68 0 0
ISHARES SILVER TR ISHARES 46428Q109 375,253 7,018 SH SOLE 7,018 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,857 165 SH SOLE 165 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,514 92 SH SOLE 92 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 185,337 1,578 SH SOLE 1,578 0 0
ISHARES TR AGENCY BOND ETF 464288166 875 8 SH SOLE 8 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,070 272 SH SOLE 272 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,580 50 SH SOLE 50 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 145 3 SH SOLE 3 0 0
ISHARES TR CORE 40 MODE ETF 464289875 31,690 635 SH SOLE 635 0 0
ISHARES TR CORE 60 BALA ETF 464289867 160,610 2,311 SH SOLE 2,311 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,487 46 SH SOLE 46 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,682 53 SH SOLE 53 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,363,638 24,473 SH SOLE 24,473 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,429 19 SH SOLE 19 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 519,099 5,439 SH SOLE 5,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,206,430 28,614 SH SOLE 28,614 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,930,965 39,990 SH SOLE 39,990 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,569,272 9,553 SH SOLE 9,553 0 0
ISHARES TR CORE S&P500 ETF 464287200 187,972 251 SH SOLE 251 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 15,553 337 SH SOLE 337 0 0
ISHARES TR CORE US AGGBD ET 464287226 269,919 2,727 SH SOLE 2,727 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 9,128 182 SH SOLE 182 0 0
ISHARES TR EAFE GRWTH ETF 464288885 116,333 935 SH SOLE 935 0 0
ISHARES TR EAFE SML CP ETF 464288273 134,759 1,638 SH SOLE 1,638 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,149 15 SH SOLE 15 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 2,666 46 SH SOLE 46 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,244 58 SH SOLE 58 0 0
ISHARES TR ESG EAFE ETF 46436E759 4,907 58 SH SOLE 58 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 11,112 160 SH SOLE 160 0 0
ISHARES TR EXPANDED TECH 464287515 1,812 20 SH SOLE 20 0 0
ISHARES TR FALN ANGLS USD 46435G474 21,835 802 SH SOLE 802 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 3,471 42 SH SOLE 42 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,098 200 SH SOLE 200 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,524 200 SH SOLE 200 0 0
ISHARES TR HDG MSCI EAFE 46434V803 9,010 192 SH SOLE 192 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,113 239 SH SOLE 239 0 0
ISHARES TR INTL SEL DIV ETF 464288448 109,790 2,650 SH SOLE 2,650 0 0
ISHARES TR ISHARES BIOTECH 464287556 61,242 322 SH SOLE 322 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 18,610 350 SH SOLE 350 0 0
ISHARES TR JPMORGAN USD EMG 464288281 64,230 666 SH SOLE 666 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 2,783 11 SH SOLE 11 0 0
ISHARES TR MSCI EAFE ETF 464287465 441,490 4,250 SH SOLE 4,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 71,557 1,046 SH SOLE 1,046 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,431 16 SH SOLE 16 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,569 133 SH SOLE 133 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 11,892 240 SH SOLE 240 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 137,938 1,430 SH SOLE 1,430 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,457 13 SH SOLE 13 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 36,865 168 SH SOLE 168 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 8,288 180 SH SOLE 180 0 0
ISHARES TR NATIONAL MUN ETF 464288414 204,048 1,896 SH SOLE 1,896 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,775 255 SH SOLE 255 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 300,989 2,424 SH SOLE 2,424 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 141,337 583 SH SOLE 583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,941 43 SH SOLE 43 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,927 72 SH SOLE 72 0 0
ISHARES TR RUS MD CP GR ETF 464287481 77,451 529 SH SOLE 529 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,609 28 SH SOLE 28 0 0
ISHARES TR RUS MID CAP ETF 464287499 40,749 369 SH SOLE 369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 405,007 1,348 SH SOLE 1,348 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,264 10 SH SOLE 10 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 165,036 1,200 SH SOLE 1,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,532 64 SH SOLE 64 0 0
ISHARES TR S&P MC 400GR ETF 464287606 268,488 2,285 SH SOLE 2,285 0 0
ISHARES TR S&P MC 400VL ETF 464287705 65,002 440 SH SOLE 440 0 0
ISHARES TR S&P SML 600 GWT 464287887 31,077 174 SH SOLE 174 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,438,593 22,000 SH SOLE 22,000 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 332 3 SH SOLE 3 0 0
ISHARES TR U S EQUITY FACTR 46434V282 31,765 420 SH SOLE 420 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,930 120 SH SOLE 120 0 0
ISHARES TR US AER DEF ETF 464288760 39,757 164 SH SOLE 164 0 0
ISHARES TR US SML CAP EQT 46434V290 16,046 180 SH SOLE 180 0 0
ISHARES TR USD INV GRDE ETF 464288620 148,690 2,899 SH SOLE 2,899 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,851 76 SH SOLE 76 0 0
ITRON INC COM 465741106 2,077 24 SH SOLE 24 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 62,128 1,100 SH SOLE 1,100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 59,186 963 SH SOLE 963 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 506 10 SH SOLE 10 0 0
JABIL INC COM 466313103 3,855 10 SH SOLE 10 0 0
JACK IN THE BOX INC COM 466367109 70 4 SH SOLE 4 0 0
JAKKS PAC INC COM NEW 47012E403 48 2 SH SOLE 2 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,419 26 SH SOLE 26 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,714 76 SH SOLE 76 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 250 5 SH SOLE 5 0 0
JOBY AVIATION INC COMMON STOCK G65163100 6,244 700 SH SOLE 700 0 0
JOHNSON & JOHNSON COM 478160104 119,269 470 SH SOLE 470 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 55,230 378 SH SOLE 378 0 0
JPMORGAN CHASE & CO COM 46625H100 4,004,309 12,233 SH SOLE 12,233 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,208 35 SH SOLE 35 0 0
KENVUE INC COM 49177J102 70,938 3,712 SH SOLE 3,712 0 0
KEYCORP COM 493267108 35,544 1,542 SH SOLE 1,542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,055 63 SH SOLE 63 0 0
KIMBERLY-CLARK CORP COM 494368103 12,624 115 SH SOLE 115 0 0
KINDER MORGAN INC DEL COM 49456B101 30,084 941 SH SOLE 941 0 0
KINSALE CAP GROUP INC COM 49714P108 6,267 19 SH SOLE 19 0 0
KKR & CO INC COM 48251W104 7,526 82 SH SOLE 82 0 0
KLA CORP COM NEW 482480100 2,306,272 7,644 SH SOLE 7,644 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,439 57 SH SOLE 57 0 0
KRAFT HEINZ CO COM 500754106 2,575 109 SH SOLE 109 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 170 15 SH SOLE 15 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 180,833 622 SH SOLE 622 0 0
LAM RESEARCH CORP COM NEW 512807306 660,395 1,524 SH SOLE 1,524 0 0
LANDSTAR SYS INC COM 515098101 3,516 17 SH SOLE 17 0 0
LAS VEGAS SANDS CORP COM 517834107 2,402 52 SH SOLE 52 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,037 46 SH SOLE 46 0 0
LEMONADE INC COM 52567D107 586 9 SH SOLE 9 0 0
LENNAR CORP CL A 526057104 1,358 15 SH SOLE 15 0 0
LENNOX INTL INC COM 526107107 4,584 8 SH SOLE 8 0 0
LEONARDO DRS INC COM 52661A108 21,335 500 SH SOLE 500 0 0
LIGHTBRIDGE CORP COM 53224K302 26,370 3,000 SH SOLE 3,000 0 0
LINCOLN NATL CORP IND COM 534187109 354 10 SH SOLE 10 0 0
LINDE PLC SHS G54950103 21,277 41 SH SOLE 41 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,310 1,000 SH SOLE 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 50,946 100 SH SOLE 100 0 0
LOEWS CORP COM 540424108 2,831 25 SH SOLE 25 0 0
LOWES COS INC COM 548661107 40,571 184 SH SOLE 184 0 0
LPL FINL HLDGS INC COM 50212V100 10,423 37 SH SOLE 37 0 0
LULULEMON ATHLETICA INC COM 550021109 571 5 SH SOLE 5 0 0
LUMEN TECHNOLOGIES INC COM 550241103 220,931 28,767 SH SOLE 28,767 0 0
LUMENTUM HLDGS INC COM 55024U109 302,038 352 SH SOLE 352 0 0
M & T BK CORP COM 55261F104 1,719,861 7,226 SH SOLE 7,226 0 0
MACYS INC COM 55616P104 717 30 SH SOLE 30 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 993 57 SH SOLE 57 0 0
MAIN STR CAP CORP COM 56035L104 9,702 187 SH SOLE 187 0 0
MANULIFE FINL CORP COM 56501R106 10,533 260 SH SOLE 260 0 0
MARATHON PETE CORP COM 56585A102 130,904 512 SH SOLE 512 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,412 20 SH SOLE 20 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,334 20 SH SOLE 20 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,783,766 5,988 SH SOLE 5,988 0 0
MASCO CORP COM 574599106 6,510 80 SH SOLE 80 0 0
MASTERCARD INCORPORATED CL A 57636Q104 161,951 315 SH SOLE 315 0 0
MATADOR RES CO COM 576485205 14,934 300 SH SOLE 300 0 0
MATTEL INC COM 577081102 56 4 SH SOLE 4 0 0
MCDONALDS CORP COM 580135101 1,308,089 4,839 SH SOLE 4,839 0 0
MCKESSON CORP COM 58155Q103 1,153,840 1,527 SH SOLE 1,527 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 518 112 SH SOLE 112 0 0
MEDPACE HLDGS INC COM 58506Q109 2,648 5 SH SOLE 5 0 0
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MERCK & CO INC COM 58933Y105 2,360,203 18,367 SH SOLE 18,367 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 12,221 134 SH SOLE 134 0 0
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MIDDLEBY CORP COM 596278101 9,117 53 SH SOLE 53 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 30,392 1,695 SH SOLE 1,695 0 0
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MONDAY COM LTD SHS M7S64H106 1,376 19 SH SOLE 19 0 0
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MONGODB INC CL A 60937P106 1,680 5 SH SOLE 5 0 0
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MOOG INC CL A 615394202 25,855 61 SH SOLE 61 0 0
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MP MATERIALS CORP COM CL A 553368101 45,145 806 SH SOLE 806 0 0
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MSC INCOME FUND INC COM 55374X208 24,020 2,076 SH SOLE 2,076 0 0
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NASDAQ INC COM 631103108 139,354 1,768 SH SOLE 1,768 0 0
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NETAPP INC COM 64110D104 21,203 137 SH SOLE 137 0 0
NETFLIX INC. COM 64110L106 249,686 3,497 SH SOLE 3,497 0 0
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NEWMONT CORP COM 651639106 13,360 143 SH SOLE 143 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 8,280 1,000 SH SOLE 1,000 0 0
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NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 11,691 220 SH SOLE 220 0 0
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NEXTPOWER INC CLASS A COM 65290E101 9,889 83 SH SOLE 83 0 0
NIKE INC CL B 654106103 35,509 865 SH SOLE 865 0 0
NIO INC SPON ADS 62914V106 1,326 262 SH SOLE 262 0 0
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NOBLE CORP PLC ORD SHS A G65431127 13,428 360 SH SOLE 360 0 0
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NOODLES & CO CL A NEW 65540B303 270 18 SH SOLE 18 0 0
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NU HLDGS LTD ORD SHS CL A G6683N103 1,336 100 SH SOLE 100 0 0
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OCCIDENTAL PETE CORP COM 674599105 20,157 415 SH SOLE 415 0 0
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OKLO INC COM CL A 02156V109 131,558 2,514 SH SOLE 2,514 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 434 2 SH SOLE 2 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 21,933 460 SH SOLE 460 0 0
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ON HLDG AG NAMEN AKT A H5919C104 2,834 80 SH SOLE 80 0 0
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ONEOK INC NEW COM 682680103 1,739 20 SH SOLE 20 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,265 151 SH SOLE 151 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 8 33 SH SOLE 33 0 0
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PAN AMERN SILVER CORP COM 697900108 13,437 300 SH SOLE 300 0 0
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PARSONS CORP DEL COM 70202L102 1,101 21 SH SOLE 21 0 0
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PCM FD INC COM 69323T101 25 4 SH SOLE 4 0 0
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PEPSICO INC COM 713448108 2,476,819 18,293 SH SOLE 18,293 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 449 18 SH SOLE 18 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 80,800 5,000 SH SOLE 5,000 0 0
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PG&E CORP COM 69331C108 673 40 SH SOLE 40 0 0
PHILIP MORRIS INTL INC COM 718172109 86,849 480 SH SOLE 480 0 0
PHILLIPS 66 COM 718546104 36,177 214 SH SOLE 214 0 0
PHINIA INC COMMON STOCK 71880K101 16,557 201 SH SOLE 201 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,438 260 SH SOLE 260 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,504 38 SH SOLE 38 0 0
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PINTEREST INC CL A 72352L106 505 24 SH SOLE 24 0 0
PJT PARTNERS INC COM CL A 69343T107 6,189 41 SH SOLE 41 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,130 500 SH SOLE 500 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,253 24 SH SOLE 24 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,039 122 SH SOLE 122 0 0
POOL CORP COM 73278L105 3,224 15 SH SOLE 15 0 0
PORTILLOS INC COM CL A 73642K106 2,565 541 SH SOLE 541 0 0
POSTAL REALTY TRUST INC CL A 73757R102 68,122 2,765 SH SOLE 2,765 0 0
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PPL CORP COM 69351T106 3,635 100 SH SOLE 100 0 0
PRICESMART INC COM 741511109 3,321 17 SH SOLE 17 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,617 15 SH SOLE 15 0 0
PROCTER & GAMBLE CO COM 742718109 1,238,608 8,447 SH SOLE 8,447 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 42,127 792 SH SOLE 792 0 0
PROGRESSIVE CORP COM 743315103 6,554 30 SH SOLE 30 0 0
PROLOGIS INC. COM 74340W103 40,701 300 SH SOLE 300 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 11,232 200 SH SOLE 200 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 4,291 35 SH SOLE 35 0 0
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PUBLIC STORAGE COM 74460D109 5,412 17 SH SOLE 17 0 0
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QIAGEN NV ORD SHARES N72482156 5,396 138 SH SOLE 138 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,645 59 SH SOLE 59 0 0
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QUALCOMM INC COM 747525103 2,946,836 15,947 SH SOLE 15,947 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 6,426 850 SH SOLE 850 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,837 70 SH SOLE 70 0 0
RADNET INC COM 750491102 198,331 3,216 SH SOLE 3,216 0 0
RAMBUS INC DEL COM 750917106 13,142 99 SH SOLE 99 0 0
RAYMOND JAMES FINL INC COM 754730109 6,082 40 SH SOLE 40 0 0
RB GLOBAL INC COM 74935Q107 7,686 66 SH SOLE 66 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 9,673 127 SH SOLE 127 0 0
REALTY INCOME CORP COM 756109104 135,194 2,182 SH SOLE 2,182 0 0
REDDIT INC CL A 75734B100 289,185 1,666 SH SOLE 1,666 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,495 4 SH SOLE 4 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 33,599 158 SH SOLE 158 0 0
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RESMED INC COM 761152107 62,642 321 SH SOLE 321 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 17,053 1,816 SH SOLE 1,816 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,412 139 SH SOLE 139 0 0
RMR GROUP INC CL A 74967R106 83 4 SH SOLE 4 0 0
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ROBLOX CORP CL A 771049103 20,067 369 SH SOLE 369 0 0
ROCKET LAB CORP COM 773121108 10,165 100 SH SOLE 100 0 0
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ROLLINS INC COM 775711104 4,008 96 SH SOLE 96 0 0
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ROUNDHILL ETF TRUST MEMORY ETF 77926X320 177,462 2,403 SH SOLE 2,403 0 0
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RTX CORPORATION COM 75513E101 3,313,411 17,464 SH SOLE 17,464 0 0
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SAIA INC COM 78709Y105 5,054 12 SH SOLE 12 0 0
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SAUL CTRS INC COM 804395101 9,759 261 SH SOLE 261 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,824 33 SH SOLE 33 0 0
SCHWAB CHARLES CORP COM 808513105 2,074,865 22,487 SH SOLE 22,487 0 0
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,799 140 SH SOLE 140 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,036 254 SH SOLE 254 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,119 167 SH SOLE 167 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,873 119 SH SOLE 119 0 0
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 120,736 3,568 SH SOLE 3,568 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 523 15 SH SOLE 15 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,920 250 SH SOLE 250 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 451 4 SH SOLE 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 102,290 106 SH SOLE 106 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,408 97 SH SOLE 97 0 0
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SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 966,750 18,033 SH SOLE 18,033 0 0
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SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,107 29 SH SOLE 29 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 21,720 114 SH SOLE 114 0 0
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SEMPRA COM 816851109 18,913 204 SH SOLE 204 0 0
SERVICENOW INC COM 81762P102 396,624 3,995 SH SOLE 3,995 0 0
SERVICETITAN INC SHS CL A 81764X103 4,385 62 SH SOLE 62 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,936 103 SH SOLE 103 0 0
SHAKE SHACK INC CL A 819047101 3,474 62 SH SOLE 62 0 0
SHERWIN WILLIAMS CO COM 824348106 1,722 5 SH SOLE 5 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,451,799 12,715 SH SOLE 12,715 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,998 76 SH SOLE 76 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 19,706 215 SH SOLE 215 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,518 22 SH SOLE 22 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,085 16 SH SOLE 16 0 0
SLB LIMITED COM STK 806857108 66,946 1,440 SH SOLE 1,440 0 0
SMITH A O CORP COM 831865209 20,008 319 SH SOLE 319 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,399 90 SH SOLE 90 0 0
SNAP INC CL A 83304A106 347 78 SH SOLE 78 0 0
SNAP ON INC COM 833034101 11,670 29 SH SOLE 29 0 0
SNOWFLAKE INC COM SHS 833445109 804,220 3,160 SH SOLE 3,160 0 0
SOFI TECHNOLOGIES INC COM 83406F102 107,580 6,000 SH SOLE 6,000 0 0
SOLID POWER INC CLASS A COM 83422N105 3,238 1,250 SH SOLE 1,250 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 12,582 142 SH SOLE 142 0 0
SOLVENTUM CORP COM SHS 83444M101 1,621 21 SH SOLE 21 0 0
SONOCO PRODS CO COM 835495102 6,481 115 SH SOLE 115 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,006 100 SH SOLE 100 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 647 100 SH SOLE 100 0 0
SOUTHERN CO COM 842587107 1,915 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COM 84265V105 3,486 20 SH SOLE 20 0 0
SOUTHWEST AIRLS CO COM 844741108 608 12 SH SOLE 12 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 134,126 785 SH SOLE 785 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,038,615 5,534 SH SOLE 5,534 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 45,904 608 SH SOLE 608 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 6,759 202 SH SOLE 202 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 2,754 127 SH SOLE 127 0 0
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SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,368 229 SH SOLE 229 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 44,686 1,751 SH SOLE 1,751 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,971 44 SH SOLE 44 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,545 10 SH SOLE 10 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 36,512 307 SH SOLE 307 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,975 64 SH SOLE 64 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 168,695 1,066 SH SOLE 1,066 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,517 113 SH SOLE 113 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,073 9 SH SOLE 9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,296 5 SH SOLE 5 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,384 40 SH SOLE 40 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,452 10 SH SOLE 10 0 0
STAG INDUSTRIAL INC COM 85254J102 29,954 787 SH SOLE 787 0 0
STANDARD LITHIUM CORP COM 853606101 13,750 5,000 SH SOLE 5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 942 10 SH SOLE 10 0 0
STARBUCKS CORP COM 855244109 42,487 416 SH SOLE 416 0 0
STATE STR CORP COM 857477103 8,480 50 SH SOLE 50 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 50,150 96 SH SOLE 96 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,922,923 2,575 SH SOLE 2,575 0 0
STEEL DYNAMICS INC COM 858119100 1,148 5 SH SOLE 5 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,986 48 SH SOLE 48 0 0
STERLING INFRASTRUCTURE INC COM 859241101 106,599 127 SH SOLE 127 0 0
STONEX GROUP INC COM 861896108 47,400 400 SH SOLE 400 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 21,468 400 SH SOLE 400 0 0
STRYKER CORPORATION COM 863667101 433,850 1,378 SH SOLE 1,378 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,799 300 SH SOLE 300 0 0
SYMBOTIC INC CLASS A COM 87151X101 35,960 800 SH SOLE 800 0 0
SYNOPSYS INC COM 871607107 13,829 31 SH SOLE 31 0 0
SYSCO CORP COM 871829107 4,012 48 SH SOLE 48 0 0
T1 ENERGY INC COM NEW 35834F104 75,840 8,000 SH SOLE 8,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 127,989 268 SH SOLE 268 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,000 28 SH SOLE 28 0 0
TAPESTRY INC COM 876030107 1,464 10 SH SOLE 10 0 0
TARGA RES CORP COM 87612G101 1,341 5 SH SOLE 5 0 0
TARGET CORP COM 87612E106 4,861 37 SH SOLE 37 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 136,750 1,551 SH SOLE 1,551 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,017 10 SH SOLE 10 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36,680 55 SH SOLE 55 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 29,024 2,603 SH SOLE 2,603 0 0
TERADATA CORP DEL COM 88076W103 901 26 SH SOLE 26 0 0
TERADYNE INC COM 880770102 5,807 12 SH SOLE 12 0 0
TEREX CORP NEW COM 880779103 42,204 583 SH SOLE 583 0 0
TESLA INC COM 88160R101 1,229,835 2,924 SH SOLE 2,924 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,864 55 SH SOLE 55 0 0
TEXAS INSTRS INC COM 882508104 1,093,577 3,669 SH SOLE 3,669 0 0
TEXTRON INC COM 883203101 459 5 SH SOLE 5 0 0
THE CAMPBELLS COMPANY COM 134429109 2,969 133 SH SOLE 133 0 0
THE CIGNA GROUP COM 125523100 4,136 15 SH SOLE 15 0 0
THE TRADE DESK INC COM CL A 88339J105 561 31 SH SOLE 31 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,028 20 SH SOLE 20 0 0
THOR INDS INC COM 885160101 3,308 44 SH SOLE 44 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,280 15 SH SOLE 15 0 0
TIDAL TRUST III VIST ELEC SU ETF 45259A837 2,418 78 SH SOLE 78 0 0
TJX COS INC NEW COM 872540109 10,908 72 SH SOLE 72 0 0
TMC THE METALS COMPANY INC COM 87261Y106 17,720 4,000 SH SOLE 4,000 0 0
T-MOBILE US INC COM 872590104 22,812 136 SH SOLE 136 0 0
TOAST INC CL A 888787108 84,156 3,025 SH SOLE 3,025 0 0
TORO CO COM 891092108 7,112 73 SH SOLE 73 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,108 75 SH SOLE 75 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 1,290 25 SH SOLE 25 0 0
TOYOTA MOTOR CORP ADS 892331307 337 2 SH SOLE 2 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,456 5 SH SOLE 5 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,790 42 SH SOLE 42 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,682 22 SH SOLE 22 0 0
TRAVELERS COMPANIES INC COM 89417E109 58,762 178 SH SOLE 178 0 0
TRIMBLE INC COM 896239100 2,662 52 SH SOLE 52 0 0
TRIUMPH FINANCIAL INC COM 89679E300 7,860 103 SH SOLE 103 0 0
TRUIST FINL CORP COM 89832Q109 18,085 363 SH SOLE 363 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 581 75 SH SOLE 75 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 1,842 372 SH SOLE 372 0 0
TWILIO INC CL A 90138F102 50,139 243 SH SOLE 243 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 24,820 2,000 SH SOLE 2,000 0 0
TYSON FOODS INC CL A 902494103 916 16 SH SOLE 16 0 0
U S PHYSICAL THERAPY COM 90337L108 5,358 78 SH SOLE 78 0 0
UBER TECHNOLOGIES INC COM 90353T100 274,353 3,802 SH SOLE 3,802 0 0
UDR INC COM 902653104 5,749 144 SH SOLE 144 0 0
UFP TECHNOLOGIES INC COM 902673102 26,513 100 SH SOLE 100 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 6,621 65 SH SOLE 65 0 0
UNILEVER PLC SPON ADR NEW 904767803 15,572 259 SH SOLE 259 0 0
UNION PAC CORP COM 907818108 2,343,457 8,616 SH SOLE 8,616 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,400 25 SH SOLE 25 0 0
UNITED PARCEL SVCS INC CL B 911312106 49,665 462 SH SOLE 462 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,578 54 SH SOLE 54 0 0
UNITED RENTALS INC COM 911363109 1,306,223 1,153 SH SOLE 1,153 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128,846 310 SH SOLE 310 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,118 36 SH SOLE 36 0 0
UPBOUND GROUP INC COM 76009N100 21,220 1,000 SH SOLE 1,000 0 0
US FOODS HLDG CORP COM 912008109 1,023 10 SH SOLE 10 0 0
USA RARE EARTH INC COM 91733P107 21,580 1,000 SH SOLE 1,000 0 0
V F CORP COM 918204108 22,035 1,321 SH SOLE 1,321 0 0
VALERO ENERGY CORP COM 91913Y100 34,639 133 SH SOLE 133 0 0
VALMONT INDS INC COM 920253101 12,708 22 SH SOLE 22 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 4,469 269 SH SOLE 269 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,606,714 15,455 SH SOLE 15,455 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 13,113 735 SH SOLE 735 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 317,828 8,236 SH SOLE 8,236 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,964 43 SH SOLE 43 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,025 103 SH SOLE 103 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,992 68 SH SOLE 68 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 243 5 SH SOLE 5 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 163,676 1,900 SH SOLE 1,900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,291 59 SH SOLE 59 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,370 11 SH SOLE 11 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,138 26 SH SOLE 26 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,413 92 SH SOLE 92 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,513,637 46,807 SH SOLE 46,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,280,467 6,232 SH SOLE 6,232 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,700 32 SH SOLE 32 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,098 3 SH SOLE 3 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 199,061 538 SH SOLE 538 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 171,729 788 SH SOLE 788 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 838 10 SH SOLE 10 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,194 20 SH SOLE 20 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,693 53 SH SOLE 53 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,826 59 SH SOLE 59 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58,072 370 SH SOLE 370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,529 249 SH SOLE 249 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22,855 452 SH SOLE 452 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,840 99 SH SOLE 99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,677 153 SH SOLE 153 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,256 155 SH SOLE 155 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,694 414 SH SOLE 414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,771 64 SH SOLE 64 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311,156 1,315 SH SOLE 1,315 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79,872 1,121 SH SOLE 1,121 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,075 197 SH SOLE 197 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 491 5 SH SOLE 5 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 304,059 2,544 SH SOLE 2,544 0 0
VARONIS SYS INC COM 922280102 1,721 41 SH SOLE 41 0 0
VEEVA SYS INC CL A COM 922475108 3,727 21 SH SOLE 21 0 0
VERALTO CORP COM SHS 92338C103 178 2 SH SOLE 2 0 0
VERISK ANALYTICS INC COM 92345Y106 898 5 SH SOLE 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 630,360 14,888 SH SOLE 14,888 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,557 71 SH SOLE 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,209 89 SH SOLE 89 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 192,187 574 SH SOLE 574 0 0
VESTIS CORPORATION COM SHS 29430C102 726 50 SH SOLE 50 0 0
VIASAT INC COM 92552V100 4,491 50 SH SOLE 50 0 0
VIATRIS INC COM 92556V106 2,260 142 SH SOLE 142 0 0
VIAVI SOLUTIONS INC COM 925550105 573 12 SH SOLE 12 0 0
VICI PPTYS INC COM 925652109 52,623 1,982 SH SOLE 1,982 0 0
VICOR CORP COM 925815102 75,956 200 SH SOLE 200 0 0
VIPER ENERGY INC CL A 64361Q101 23,872 563 SH SOLE 563 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3 1 SH SOLE 1 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 114,102 4,248 SH SOLE 4,248 0 0
VISA INC COM CL A 92826C839 4,386,779 12,786 SH SOLE 12,786 0 0
VISTRA CORP COM 92840M102 34,582 218 SH SOLE 218 0 0
VULCAN MATLS CO COM 929160109 13,866 47 SH SOLE 47 0 0
WABTEC COM 929740108 1,618 6 SH SOLE 6 0 0
WALMART INC COM 931142103 2,595,837 22,919 SH SOLE 22,919 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 534 20 SH SOLE 20 0 0
WASTE MGMT INC DEL COM 94106L109 920,718 4,131 SH SOLE 4,131 0 0
WATERS CORP COM 941848103 3,001 8 SH SOLE 8 0 0
WATSCO INC COM 942622200 4,585 11 SH SOLE 11 0 0
WEBSTER FINL CORP COM 947890109 27,588 361 SH SOLE 361 0 0
WEC ENERGY GROUP INC COM 92939U106 22,537 193 SH SOLE 193 0 0
WELLS FARGO & CO COM 949746101 13,223 160 SH SOLE 160 0 0
WELLTOWER INC COM 95040Q104 23,832 105 SH SOLE 105 0 0
WENDYS CO COM 95058W100 18 2 SH SOLE 2 0 0
WESTERN DIGITAL CORP COM 958102105 10,859 17 SH SOLE 17 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,576 36 SH SOLE 36 0 0
WHITESTONE REIT COM 966084204 5,688 300 SH SOLE 300 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 362 144 SH SOLE 144 0 0
WILLIAMS COS INC COM 969457100 62,669 843 SH SOLE 843 0 0
WINGSTOP INC COM 974155103 868 5 SH SOLE 5 0 0
WINTRUST FINL CORP COM 97650W108 7,715 48 SH SOLE 48 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 134,193 2,827 SH SOLE 2,827 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,941 40 SH SOLE 40 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 25,434 450 SH SOLE 450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 134,920 1,411 SH SOLE 1,411 0 0
WOODWARD INC COM 980745103 75,729 178 SH SOLE 178 0 0
WORKDAY INC CL A 98138H101 12,610 103 SH SOLE 103 0 0
WP CAREY INC COM 92936U109 67,782 948 SH SOLE 948 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,853 22 SH SOLE 22 0 0
WYNN RESORTS LTD COM 983134107 2,719 28 SH SOLE 28 0 0
XCEL ENERGY INC COM 98389B100 14,214 177 SH SOLE 177 0 0
X-ENERGY INC COM CL A 98386P102 5,508 300 SH SOLE 300 0 0
XPO INC COM 983793100 3,285 16 SH SOLE 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,686 14 SH SOLE 14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,153 25 SH SOLE 25 0 0
ZOETIS INC CL A 98978V103 2,372 33 SH SOLE 33 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 173,484 2,010 SH SOLE 2,010 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,420 226 SH SOLE 226 0 0