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 Stock 88579Y101 119,853 748 SH SOLE 0 0 748
ABBOTT LABORATORIES COM Stock 002824100 82,381 657 SH SOLE 0 0 657
ABBVIE INC COM Stock 00287Y109 198,740 869 SH SOLE 0 0 869
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 145,054 1,001 SH SOLE 0 0 1,001
ADVANCED MICRO DEVICES INC COM Stock 007903107 66,604 311 SH SOLE 0 0 311
ADVANSIX INC COM Stock 00773T101 35 2 SH SOLE 0 0 2
AELUMA INC COM Stock 00776X109 273,003 15,900 SH SOLE 0 0 15,900
AGNC INVT CORP COM REIT 00123Q104 268 25 SH SOLE 0 0 25
AGREE RLTY CORP COM REIT 008492100 50,421 700 SH SOLE 0 0 700
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 21,014 85 SH SOLE 0 0 85
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 39,263 450 SH SOLE 0 0 450
ALCOA CORP COM Stock 013872106 691 13 SH SOLE 0 0 13
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 9,124 186 SH SOLE 0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,809 19 SH SOLE 0 0 19
ALLSTATE CORP COM Stock 020002101 140,195 673 SH SOLE 0 0 673
ALPHABET INC CAP STK CL A Stock 02079K305 2,037,388 6,509 SH SOLE 0 0 6,509
ALPHABET INC CAP STK CL C Stock 02079K107 843,258 2,687 SH SOLE 0 0 2,687
ALTRIA GROUP INC COM Stock 02209S103 845,468 14,662 SH SOLE 0 0 14,662
AMAZON COM INC COM Stock 023135106 1,521,161 6,589 SH SOLE 0 0 6,589
AMER STATES WTR CO COM Stock 029899101 58,274 804 SH SOLE 0 0 804
AMERICAN EXPRESS CO COM Stock 025816109 93,490 252 SH SOLE 0 0 252
AMERICAN TOWER CORP COM REIT 03027X100 70,404 401 SH SOLE 0 0 401
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 327 5 SH SOLE 0 0 5
APOLLO GLOBAL MGMT INC COM Stock 03769M106 291,081 2,010 SH SOLE 0 0 2,010
APPLE INC COM Stock 037833100 6,821,256 25,090 SH SOLE 0 0 25,090
APPLIED DIGITAL CORP COM NEW Stock 038169207 1,836,650 74,904 SH SOLE 0 0 74,904
APPLIED MATLS INC COM Stock 038222105 402,812 1,567 SH SOLE 0 0 1,567
ARES CAPITAL CORP COM CEF 04010L103 48,542 2,399 SH SOLE 0 0 2,399
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 264,934 1,639 SH SOLE 0 0 1,639
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 7,822 270 SH SOLE 0 0 270
ASHLAND INC COM Stock 044186104 10,561 180 SH SOLE 0 0 180
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 155,460 145 SH SOLE 0 0 145
ASTERA LABS INC COM Stock 04626A103 200,630 1,206 SH SOLE 0 0 1,206
AT&T INC COM Stock 00206R102 51,127 2,058 SH SOLE 0 0 2,058
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 82,314 320 SH SOLE 0 0 320
AUTOZONE INC COM Stock 053332102 80,477 23 SH SOLE 0 0 23
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF ETF 025072190 10,472 150 SH SOLE 0 0 150
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 7,084 69 SH SOLE 0 0 69
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 7,632 95 SH SOLE 0 0 95
AXON ENTERPRISE INC COM Stock 05464C101 54,254 95 SH SOLE 0 0 95
AZENTA INC COM Stock 114340102 131,976 3,968 SH SOLE 0 0 3,968
AZZ INC COM Stock 002474104 7,503 70 SH SOLE 0 0 70
BAIDU INC SPON ADR REP A ADR 056752108 915 7 SH SOLE 0 0 7
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1,576 113 SH SOLE 0 0 113
BAKER HUGHES COMPANY CL A Stock 05722G100 9,108 200 SH SOLE 0 0 200
BANCO SANTANDER SA ADR ADR 05964H105 1,926 164 SH SOLE 0 0 164
BANK HAWAII CORP COM Stock 062540109 13,674 200 SH SOLE 0 0 200
BANK OF AMER CORP COM Stock 060505104 734,250 13,350 SH SOLE 0 0 13,350
BANK OF NY MELLON CORP COM Stock 064058100 32,389 279 SH SOLE 0 0 279
BEAM THERAPEUTICS INC COM Stock 07373V105 2,328 84 SH SOLE 0 0 84
BEAMR IMAGING LTD ORDINARY SHS Stock M1R79L104 79 50 SH SOLE 0 0 50
BEAZER HOMES USA INC COM NEW Stock 07556Q881 243 12 SH SOLE 0 0 12
BECTON DICKINSON & CO COM Stock 075887109 76,356 393 SH SOLE 0 0 393
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,416,009 6,796 SH SOLE 0 0 6,796
BGC GROUP INC CL A Stock 088929104 13,395 1,500 SH SOLE 0 0 1,500
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 1,420,473 148,120 SH SOLE 0 0 148,120
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 744,160 78,497 SH SOLE 0 0 78,497
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 1,083,052 184,191 SH SOLE 0 0 184,191
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 842,089 71,483 SH SOLE 0 0 71,483
BLACKSTONE INC COM Stock 09260D107 503,706 3,267 SH SOLE 0 0 3,267
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 170,276 6,467 SH SOLE 0 0 6,467
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 384,351 25,726 SH SOLE 0 0 25,726
BOEING CO COM Stock 097023105 125,278 577 SH SOLE 0 0 577
BOOKING HOLDINGS INC COM Stock 09857L108 89,643 16 SH SOLE 0 0 16
BOSTON SCIENTIFIC CORP COM Stock 101137107 57,412 602 SH SOLE 0 0 602
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 663,681 12,304 SH SOLE 0 0 12,304
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 14,155 250 SH SOLE 0 0 250
BROADCOM INC COM Stock 11135F101 423,617 1,223 SH SOLE 0 0 1,223
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 1,816 40 SH SOLE 0 0 40
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2,469 24 SH SOLE 0 0 24
BURFORD CAP LTD ORD SHS Stock G17977110 134 15 SH SOLE 0 0 15
CACI INTL INC CL A Stock 127190304 268,536 504 SH SOLE 0 0 504
CAMECO CORP COM Stock 13321L108 5,592 61 SH SOLE 0 0 61
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 9,794,726 281,295 SH SOLE 0 0 281,295
CARLYLE SECURED LENDING INC COM CEF 872280102 834,318 66,798 SH SOLE 0 0 66,798
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 8,551 280 SH SOLE 0 0 280
CARNIVAL PLC ADS ADR 14365C103 607 20 SH SOLE 0 0 20
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5,284 100 SH SOLE 0 0 100
CBRE GROUP INC CL A Stock 12504L109 804 5 SH SOLE 0 0 5
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 294,159 16,315 SH SOLE 0 0 16,315
CERTARA INC COM Stock 15687V109 267,912 30,410 SH SOLE 0 0 30,410
CHART INDS INC COM Stock 16115Q308 326,875 1,585 SH SOLE 0 0 1,585
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 418 2 SH SOLE 0 0 2
CHENIERE ENERGY INC COM NEW Stock 16411R208 59,575 306 SH SOLE 0 0 306
CHEVRON CORPORATION COM Stock 166764100 341,725 2,242 SH SOLE 0 0 2,242
CHORD ENERGY CORPORATION COM NEW Stock 674215207 133,100 1,435 SH SOLE 0 0 1,435
CHUBB LTD SWITZ COM Stock H1467J104 72,414 231 SH SOLE 0 0 231
CISCO SYS INC COM Stock 17275R102 742,508 9,639 SH SOLE 0 0 9,639
CITIGROUP INC COM NEW Stock 172967424 787,658 6,750 SH SOLE 0 0 6,750
CITIZENS FINL GROUP INC COM Stock 174610105 76,530 1,310 SH SOLE 0 0 1,310
COCA COLA CO COM Stock 191216100 521,993 7,466 SH SOLE 0 0 7,466
COINBASE GLOBAL INC COM CL A Stock 19260Q107 20,782 91 SH SOLE 0 0 91
COLTERPOINT NET LEASE REAL ESTATE ETF ETF 26922A248 99,653 4,200 SH SOLE 0 0 4,200
COMCAST CORP NEW CL A Stock 20030N101 39,025 1,305 SH SOLE 0 0 1,305
COMFORT SYS USA INC COM Stock 199908104 42,913 45 SH SOLE 0 0 45
CONOCOPHILLIPS COM Stock 20825C104 4,892 52 SH SOLE 0 0 52
CONSTELLATION BRANDS INC CL A Stock 21036P108 90,066 652 SH SOLE 0 0 652
CONSTELLATION ENERGY CORP COM Stock 21037T109 275,522 779 SH SOLE 0 0 779
COPA HOLDINGS SA CL A Stock P31076105 200,574 1,663 SH SOLE 0 0 1,663
CORNING INC COM Stock 219350105 560,384 6,400 SH SOLE 0 0 6,400
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 327,478 379 SH SOLE 0 0 379
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 45,327 315 SH SOLE 0 0 315
CRH PLC ORD Stock G25508105 182,832 1,465 SH SOLE 0 0 1,465
CROCS INC COM Stock 227046109 2,309 27 SH SOLE 0 0 27
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 63,798 136 SH SOLE 0 0 136
CSX CORP COM Stock 126408103 35,423 977 SH SOLE 0 0 977
CVS HEALTH CORP COM Stock 126650100 15,872 200 SH SOLE 0 0 200
D R HORTON INC COM Stock 23331A109 3,457 24 SH SOLE 0 0 24
DANAHER CORP DEL COM Stock 235851102 500,396 2,185 SH SOLE 0 0 2,185
DARDEN RESTAURANTS INC COM Stock 237194105 116,006 630 SH SOLE 0 0 630
DATADOG INC CL A COM Stock 23804L103 2,735 20 SH SOLE 0 0 20
DEERE & CO COM Stock 244199105 35,534 76 SH SOLE 0 0 76
DEFIANCE QUANTUM ETF ETF 26922A420 548 5 SH SOLE 0 0 5
DELL TECHNOLOGIES INC CL C Stock 24703L202 68,730 546 SH SOLE 0 0 546
DEVON ENERGY CORP NEW COM Stock 25179M103 74,217 2,026 SH SOLE 0 0 2,026
DICKS SPORTING GOODS INC COM Stock 253393102 8,994 45 SH SOLE 0 0 45
DIGITAL RLTY TR INC COM REIT 253868103 309 2 SH SOLE 0 0 2
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 206,004 13,429 SH SOLE 0 0 13,429
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 5,018 151 SH SOLE 0 0 151
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF ETF 25490K596 1,191 24 SH SOLE 0 0 24
DISNEY WALT CO COM Stock 254687106 159,863 1,405 SH SOLE 0 0 1,405
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 4,292 885 SH SOLE 0 0 885
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 400,855 35,567 SH SOLE 0 0 35,567
DOVER CORP COM Stock 260003108 53,105 272 SH SOLE 0 0 272
DOW HLDGS INC COM Stock 260557103 23 1 SH SOLE 0 0 1
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 58,446 4,598 SH SOLE 0 0 4,598
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 21,449 183 SH SOLE 0 0 183
D-WAVE QUANTUM INC COM Stock 26740W109 915 35 SH SOLE 0 0 35
DYNATRACE INC COM NEW Stock 268150109 267,278 6,167 SH SOLE 0 0 6,167
EASTERN BANKSHARES INC COM Stock 27627N105 184,300 10,000 SH SOLE 0 0 10,000
EATON CORP PLC SHS Stock G29183103 214,541 673 SH SOLE 0 0 673
EBAY INC. COM Stock 278642103 8,710 100 SH SOLE 0 0 100
ECOLAB INC COM Stock 278865100 9,653 36 SH SOLE 0 0 36
ELASTIC N V ORD SHS Stock N14506104 136,546 1,810 SH SOLE 0 0 1,810
ELI LILLY & CO COM Stock 532457108 4,322 4 SH SOLE 0 0 4
EMERGING MARKETS INTERNET and eCOMMERCE ETF ETF 301505889 414 10 SH SOLE 0 0 10
ENDEAVOUR SILVER CORP COM Stock 29258Y103 2,350 250 SH SOLE 0 0 250
ENPHASE ENERGY INC COM Stock 29355A107 35,255 1,100 SH SOLE 0 0 1,100
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 140,746 6,483 SH SOLE 0 0 6,483
EOG RES INC COM Stock 26875P101 28,631 272 SH SOLE 0 0 272
EQT CORP COM Stock 26884L109 32,485 606 SH SOLE 0 0 606
EQUIFAX INC COM Stock 294429105 97,876 451 SH SOLE 0 0 451
EVERSOURCE ENERGY COM Stock 30040W108 82,575 1,226 SH SOLE 0 0 1,226
EXACT SCIENCES CORP COM Stock 30063P105 102 1 SH SOLE 0 0 1
EXELON CORP COM Stock 30161N101 51,262 1,176 SH SOLE 0 0 1,176
EXPAND ENERGY CORPORATION COM Stock 165167735 576,631 5,225 SH SOLE 0 0 5,225
EXXON MOBIL CORP COM Stock 30231G102 509,801 4,236 SH SOLE 0 0 4,236
FACTSET RESH SYS INC COM Stock 303075105 147,717 509 SH SOLE 0 0 509
FAIR ISAAC CORP COM Stock 303250104 45,647 27 SH SOLE 0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 89,978 892 SH SOLE 0 0 892
FIDELITY DISRUPTORS ETF ETF 316092121 428,900 11,978 SH SOLE 0 0 11,978
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 751,389 19,685 SH SOLE 0 0 19,685
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 865,304 28,194 SH SOLE 0 0 28,194
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 3,360 50 SH SOLE 0 0 50
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 36 0 SH SOLE 0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1,237,072 12,108 SH SOLE 0 0 12,108
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 448,223 6,033 SH SOLE 0 0 6,033
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 149 0 SH SOLE 0 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 18,771 248 SH SOLE 0 0 248
FIDELITY TOTAL BOND ETF ETF 316188309 26,927,160 584,863 SH SOLE 0 0 584,863
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 8,226 107 SH SOLE 0 0 107
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 4,362 106 SH SOLE 0 0 106
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 37,570 316 SH SOLE 0 0 316
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 17,148 240 SH SOLE 0 0 240
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 48,420 500 SH SOLE 0 0 500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,515 76 SH SOLE 0 0 76
FLUOR CORP COM Stock 343412102 169,418 4,275 SH SOLE 0 0 4,275
FORD MTR CO COM Stock 345370860 1,391 106 SH SOLE 0 0 106
FORTIVE CORP COM Stock 34959J108 34,525 625 SH SOLE 0 0 625
FRANKLIN RESOURCES INC COM Stock 354613101 17,918 750 SH SOLE 0 0 750
FREEPORT MCMORAN INC CL B Stock 35671D857 37,434 737 SH SOLE 0 0 737
GALAXY DIGITAL HOLDINGS LTD. Stock 36317J209 178,209 7,970 SH SOLE 0 0 7,970
GARRETT MOTION INC COM Stock 366505105 87 5 SH SOLE 0 0 5
GARTNER INC COM Stock 366651107 129,420 513 SH SOLE 0 0 513
GAUZY LTD SHS Stock M4757U106 2,580 2,000 SH SOLE 0 0 2,000
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 277,350 7,947 SH SOLE 0 0 7,947
GE AEROSPACE COM NEW Stock 369604301 46,246 150 SH SOLE 0 0 150
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 4,102 50 SH SOLE 0 0 50
GE VERNOVA INC COM Stock 36828A101 38,907 59 SH SOLE 0 0 59
GENERAL MILLS INC COM Stock 370334104 64,190 1,380 SH SOLE 0 0 1,380
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 149,046 13,525 SH SOLE 0 0 13,525
GEO GROUP INC COM Stock 36162J106 64,480 4,000 SH SOLE 0 0 4,000
GEVO INC COM PAR Stock 374396406 8 4 SH SOLE 0 0 4
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 42 5 SH SOLE 0 0 5
GLOBAL X MLP ETF ETF 37954Y343 581,599 12,014 SH SOLE 0 0 12,014
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF ETF 37960A677 36,880 1,229 SH SOLE 0 0 1,229
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 41,076 2,684 SH SOLE 0 0 2,684
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 39,442 970 SH SOLE 0 0 970
GLOBAL X SILVER MINERS ETF ETF 37954Y848 1,290 15 SH SOLE 0 0 15
GLOBUS MED INC CL A Stock 379577208 300,783 3,445 SH SOLE 0 0 3,445
GMO US QUALITY ETF ETF 90139K100 126,842 3,298 SH SOLE 0 0 3,298
GOLDMAN SACHS BDC INC SHS CEF 38147U107 819,671 88,326 SH SOLE 0 0 88,326
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 124,870 25,024 SH SOLE 0 0 25,024
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1,602 106 SH SOLE 0 0 106
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 3,873 100 SH SOLE 0 0 100
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 34,180 500 SH SOLE 0 0 500
GREEN BRICK PARTNERS INC COM Stock 392709101 325,832 5,200 SH SOLE 0 0 5,200
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 555,892 43,159 SH SOLE 0 0 43,159
HARVARD BIOSCIENCE INC COM Stock 416906204 1,505 2,250 SH SOLE 0 0 2,250
HECLA MINING COMPANY COM Stock 422704106 562 29 SH SOLE 0 0 29
HOME DEPOT INC COM Stock 437076102 789,313 2,293 SH SOLE 0 0 2,293
HONEYWELL INTL INC COM Stock 438516106 121,639 623 SH SOLE 0 0 623
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 2,341 24 SH SOLE 0 0 24
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 9,971 125 SH SOLE 0 0 125
HOWMET AEROSPACE INC COM Stock 443201108 8,201 40 SH SOLE 0 0 40
HP INC COM Stock 40434L105 23,161 1,039 SH SOLE 0 0 1,039
HUBSPOT INC COM Stock 443573100 1,647 4 SH SOLE 0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 38 5 SH SOLE 0 0 5
ICF INTL INC COM Stock 44925C103 257,058 3,013 SH SOLE 0 0 3,013
ILLINOIS TOOL WKS INC COM Stock 452308109 51,723 210 SH SOLE 0 0 210
IMMUNITYBIO INC COM Stock 45256X103 24 12 SH SOLE 0 0 12
INTEL CORP COM Stock 458140100 36,906 1,000 SH SOLE 0 0 1,000
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 141,482 2,200 SH SOLE 0 0 2,200
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 48,539 299 SH SOLE 0 0 299
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 217,609 734 SH SOLE 0 0 734
INTUIT COM Stock 461202103 248,391 374 SH SOLE 0 0 374
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 469,419 828 SH SOLE 0 0 828
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712 34,543 707 SH SOLE 0 0 707
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 13,000 250 SH SOLE 0 0 250
INVESCO QQQ TRUST SERIES I ETF 46090E103 504,531 820 SH SOLE 0 0 820
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 127,145 2,415 SH SOLE 0 0 2,415
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 37,812 320 SH SOLE 0 0 320
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,320,901 12,115 SH SOLE 0 0 12,115
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 21,511 362 SH SOLE 0 0 362
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 3,202 31 SH SOLE 0 0 31
INVESCO WATER RESOURCES ETF ETF 46137V142 10,561 150 SH SOLE 0 0 150
IONQ INC COM Stock 46222L108 1,705 38 SH SOLE 0 0 38
IRON MTN INC DEL COM REIT 46284V101 335,948 4,050 SH SOLE 0 0 4,050
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,035,861 70,815 SH SOLE 0 0 70,815
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 549,700 10,395 SH SOLE 0 0 10,395
ISHARES AAA CLO ACTIVE ETF ETF 092528504 5,427,807 104,895 SH SOLE 0 0 104,895
ISHARES BITCOIN TRUST ETF ETF 46438F101 6,173 124 SH SOLE 0 0 124
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 314,761 4,841 SH SOLE 0 0 4,841
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 619,798 6,919 SH SOLE 0 0 6,919
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 65,388 537 SH SOLE 0 0 537
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,308 64 SH SOLE 0 0 64
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 16,407,166 193,845 SH SOLE 0 0 193,845
ISHARES CORE S&P 500 ETF ETF 464287200 9,153,126 13,363 SH SOLE 0 0 13,363
ISHARES CORE S&P MID-CAP ETF ETF 464287507 3,599,109 54,531 SH SOLE 0 0 54,531
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,525,675 12,694 SH SOLE 0 0 12,694
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 230,087 2,303 SH SOLE 0 0 2,303
ISHARES CORE U.S. REIT ETF ETF 464288521 51,264 900 SH SOLE 0 0 900
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 374,081 12,004 SH SOLE 0 0 12,004
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,850 31 SH SOLE 0 0 31
ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742 18,473 397 SH SOLE 0 0 397
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 157,469 1,656 SH SOLE 0 0 1,656
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 52,739 1,194 SH SOLE 0 0 1,194
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 46,184 310 SH SOLE 0 0 310
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 65,544 1,425 SH SOLE 0 0 1,425
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 30,050 628 SH SOLE 0 0 628
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 489,519 3,513 SH SOLE 0 0 3,513
ISHARES FLOATING RATE BOND ETF ETF 46429B655 79,031 1,553 SH SOLE 0 0 1,553
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 670,509 16,995 SH SOLE 0 0 16,995
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1,002,643 24,171 SH SOLE 0 0 24,171
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 729,180 15,895 SH SOLE 0 0 15,895
ISHARES MSCI ACWI ETF ETF 464288257 10,705 75 SH SOLE 0 0 75
ISHARES MSCI EAFE ETF ETF 464287465 363,859 3,788 SH SOLE 0 0 3,788
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 12,837 165 SH SOLE 0 0 165
ISHARES MSCI EAFE VALUE ETF ETF 464288877 49,451 692 SH SOLE 0 0 692
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 23,757 434 SH SOLE 0 0 434
ISHARES MSCI GERMANY ETF ETF 464286806 11,560 272 SH SOLE 0 0 272
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 8,750 90 SH SOLE 0 0 90
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,599,910 27,610 SH SOLE 0 0 27,610
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11,343 45 SH SOLE 0 0 45
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 74,681 376 SH SOLE 0 0 376
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 19,505 630 SH SOLE 0 0 630
ISHARES RUSSELL 1000 ETF ETF 464287622 36,814 98 SH SOLE 0 0 98
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 885,544 1,871 SH SOLE 0 0 1,871
ISHARES RUSSELL 2000 ETF ETF 464287655 54,371 220 SH SOLE 0 0 220
ISHARES RUSSELL MIDCAP ETF ETF 464287499 978,927 10,168 SH SOLE 0 0 10,168
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ISHARES S&P 500 VALUE ETF ETF 464287408 38,799 182 SH SOLE 0 0 182
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ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 2,321,703 45,901 SH SOLE 0 0 45,901
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 403,219 9,375 SH SOLE 0 0 9,375
JACOBS SOLUTIONS INC COM Stock 46982L108 264,920 2,000 SH SOLE 0 0 2,000
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,834,979 22,498 SH SOLE 0 0 22,498
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JPMORGAN CHASE & CO COM Stock 46625H100 935,591 2,903 SH SOLE 0 0 2,903
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KIMBERLY-CLARK CORP COM Stock 494368103 37,936 376 SH SOLE 0 0 376
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KKR & CO INC COM Stock 48251W104 262,888 2,062 SH SOLE 0 0 2,062
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KRAFT HEINZ CO COM Stock 500754106 81,407 3,357 SH SOLE 0 0 3,357
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 533,856 20,100 SH SOLE 0 0 20,100
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LAM RESEARCH CORP COM NEW Stock 512807306 81,210 474 SH SOLE 0 0 474
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LUMEN TECHNOLOGIES INC COM Stock 550241103 47 6 SH SOLE 0 0 6
LYFT INC CL A COM Stock 55087P104 14,528 750 SH SOLE 0 0 750
M&T BANK CORP Stock 55261F104 62,259 309 SH SOLE 0 0 309
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MARSH & MCLENNAN COS INC COM Stock 571748102 48,977 264 SH SOLE 0 0 264
MARTIN MARIETTA MATLS INC COM Stock 573284106 71,333 114 SH SOLE 0 0 114
MCDONALDS CORP COM Stock 580135101 171,228 560 SH SOLE 0 0 560
MEDTRONIC PLC SHS Stock G5960L103 139,575 1,453 SH SOLE 0 0 1,453
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MERCK & CO INC COM Stock 58933Y105 379,396 3,604 SH SOLE 0 0 3,604
META PLATFORMS INC CL A Stock 30303M102 1,719,875 2,605 SH SOLE 0 0 2,605
METLIFE INC COM Stock 59156R108 39,470 500 SH SOLE 0 0 500
MGM RESORTS INTERNATIONAL COM Stock 552953101 31,089 852 SH SOLE 0 0 852
MICROBOT MED INC COM NEW Stock 59503A204 2 1 SH SOLE 0 0 1
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MID-AMER APT CMNTYS INC COM REIT 59522J103 40,840 294 SH SOLE 0 0 294
MKS INC. COM Stock 55306N104 127,788 799 SH SOLE 0 0 799
MONDELEZ INTL INC CL A Stock 609207105 620,955 11,535 SH SOLE 0 0 11,535
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MORGAN STANLEY COM NEW Stock 617446448 180,309 1,014 SH SOLE 0 0 1,014
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MP MATERIALS CORP COM CL A Stock 553368101 20,208 400 SH SOLE 0 0 400
MSCI INC COM Stock 55354G100 41,905 73 SH SOLE 0 0 73
NB BANCORP INC COM Stock 63945M107 42,316 2,135 SH SOLE 0 0 2,135
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NEWMARK GROUP INC CL A Stock 65158N102 12,051 695 SH SOLE 0 0 695
NEXTERA ENERGY INC COM Stock 65339F101 488,510 6,085 SH SOLE 0 0 6,085
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NORTHWEST NAT HLDG CO COM Stock 66765N105 45,441 972 SH SOLE 0 0 972
NU HLDGS LTD ORD SHS CL A Stock G6683N103 656,208 39,200 SH SOLE 0 0 39,200
NVIDIA CORPORATION COM Stock 67066G104 3,756,449 20,141 SH SOLE 0 0 20,141
ODDITY TECH LTD SHS CL A Stock M7518J104 230,714 5,742 SH SOLE 0 0 5,742
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OKTA INC CL A Stock 679295105 3,545 41 SH SOLE 0 0 41
ONESTREAM INC CL A Stock 68278B107 261,511 14,228 SH SOLE 0 0 14,228
ONTO INNOVATION INC COM Stock 683344105 128,182 812 SH SOLE 0 0 812
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 2,332 400 SH SOLE 0 0 400
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OPENDOOR TECHNOLOGIES INC WT EXP 112026 K Stock 683712129 12 13 SH SOLE 0 0 13
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ORACLE CORP COM Stock 68389X105 265,796 1,363 SH SOLE 0 0 1,363
ORTHOFIX MED INC COM Stock 68752M108 129,239 8,525 SH SOLE 0 0 8,525
OTIS WORLDWIDE CORP COM Stock 68902V107 4,368 50 SH SOLE 0 0 50
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 116,887 657 SH SOLE 0 0 657
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PAR TECHNOLOGY CORP COM Stock 698884103 241,661 6,661 SH SOLE 0 0 6,661
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 322 24 SH SOLE 0 0 24
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 350,978 22,088 SH SOLE 0 0 22,088
PAYPAL HLDGS INC COM Stock 70450Y103 17,514 300 SH SOLE 0 0 300
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 7,392 1,200 SH SOLE 0 0 1,200
PEMBINA PIPELINE CORP COM Stock 706327103 1,599 42 SH SOLE 0 0 42
PEPSICO INC COM Stock 713448108 66,941 466 SH SOLE 0 0 466
PFIZER INC COM Stock 717081103 13,595 546 SH SOLE 0 0 546
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PHILIP MORRIS INTL INC COM Stock 718172109 2,384,248 14,864 SH SOLE 0 0 14,864
PHREESIA INC COM Stock 71944F106 86,749 5,127 SH SOLE 0 0 5,127
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 1,331,292 57,574 SH SOLE 0 0 57,574
PPG INDS INC COM Stock 693506107 3,757 36 SH SOLE 0 0 36
PRIMORIS SVCS CORP COM Stock 74164F103 993,120 8,000 SH SOLE 0 0 8,000
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PROLOGIS INC. COM REIT 74340W103 21,406 167 SH SOLE 0 0 167
PROPETRO HLDG CORP COM Stock 74347M108 134,139 14,105 SH SOLE 0 0 14,105
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SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 62,121 2,584 SH SOLE 0 0 2,584
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SEA LTD SPONSORD ADS ADR 81141R100 343,801 2,695 SH SOLE 0 0 2,695
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WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,409,678 13,844 SH SOLE 0 0 13,844
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 136,524 1,550 SH SOLE 0 0 1,550
WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND ETF 97717Y444 288,221 10,200 SH SOLE 0 0 10,200
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 542,578 16,219 SH SOLE 0 0 16,219
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 37,589 660 SH SOLE 0 0 660
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10,579,016 118,293 SH SOLE 0 0 118,293
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 278,381 5,610 SH SOLE 0 0 5,610
WW GRAINGER INC COM Stock 384802104 6,054 6 SH SOLE 0 0 6
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105 5,088 250 SH SOLE 0 0 250