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 108,755 748 SH SOLE 0 0 748
ABBOTT LABORATORIES COM Stock 002824100 136,297 1,327 SH SOLE 0 0 1,327
ABBVIE INC COM Stock 00287Y109 189,622 871 SH SOLE 0 0 871
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,974 15 SH SOLE 0 0 15
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 199,588 1,455 SH SOLE 0 0 1,455
ADVANCED MICRO DEVICES INC COM Stock 007903107 56,757 279 SH SOLE 0 0 279
ADVANSIX INC COM Stock 00773T101 49 2 SH SOLE 0 0 2
AELUMA INC COM Stock 00776X109 208,131 15,900 SH SOLE 0 0 15,900
AGNC INVT CORP COM REIT 00123Q104 251 25 SH SOLE 0 0 25
AGREE RLTY CORP COM REIT 008492100 52,766 700 SH SOLE 0 0 700
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 24,868 85 SH SOLE 0 0 85
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 51,683 450 SH SOLE 0 0 450
ALCOA CORP COM Stock 013872106 862 13 SH SOLE 0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 397 3 SH SOLE 0 0 3
ALLSTATE CORP COM Stock 020002101 139,650 673 SH SOLE 0 0 673
ALPHABET INC CAP STK CL A Stock 02079K305 2,166,665 7,534 SH SOLE 0 0 7,534
ALPHABET INC CAP STK CL C Stock 02079K107 769,855 2,683 SH SOLE 0 0 2,683
ALTRIA GROUP INC COM Stock 02209S103 968,479 14,676 SH SOLE 0 0 14,676
AMAZON COM INC COM Stock 023135106 1,532,502 7,357 SH SOLE 0 0 7,357
AMBARELLA INC SHS Stock G037AX101 119,937 2,330 SH SOLE 0 0 2,330
AMER STATES WTR CO COM Stock 029899101 45,674 604 SH SOLE 0 0 604
AMERICAN EXPRESS CO COM Stock 025816109 91,894 303 SH SOLE 0 0 303
AMERICAN TOWER CORP COM REIT 03027X100 69,205 401 SH SOLE 0 0 401
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 354 5 SH SOLE 0 0 5
APOLLO GLOBAL MGMT INC COM Stock 03769M106 238,514 2,140 SH SOLE 0 0 2,140
APPLE INC COM Stock 037833100 6,314,884 24,882 SH SOLE 0 0 24,882
APPLIED DIGITAL CORP COM NEW Stock 038169207 1,422,124 59,904 SH SOLE 0 0 59,904
APPLIED MATLS INC COM Stock 038222105 535,780 1,567 SH SOLE 0 0 1,567
ARES CAPITAL CORP COM CEF 04010L103 44,413 2,464 SH SOLE 0 0 2,464
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 504,443 4,623 SH SOLE 0 0 4,623
ASHLAND INC COM Stock 044186104 10,010 180 SH SOLE 0 0 180
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 154,821 117 SH SOLE 0 0 117
ASTERA LABS INC COM Stock 04626A103 236,736 2,160 SH SOLE 0 0 2,160
AT&T INC COM Stock 00206R102 26,018 897 SH SOLE 0 0 897
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 65,018 320 SH SOLE 0 0 320
AUTOZONE INC COM Stock 053332102 83,529 24 SH SOLE 0 0 24
AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF ETF 025072190 16,166 225 SH SOLE 0 0 225
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 7,694 69 SH SOLE 0 0 69
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 8,843 95 SH SOLE 0 0 95
AXON ENTERPRISE INC COM Stock 05464C101 50,284 118 SH SOLE 0 0 118
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1,453 117 SH SOLE 0 0 117
BAKER HUGHES COMPANY CL A Stock 05722G100 12,210 200 SH SOLE 0 0 200
BANCO SANTANDER SA ADR ADR 05964H105 1,853 164 SH SOLE 0 0 164
BANK HAWAII CORP COM Stock 062540109 14,850 200 SH SOLE 0 0 200
BANK OF AMER CORP COM Stock 060505104 630,191 12,927 SH SOLE 0 0 12,927
BANK OF NY MELLON CORP COM Stock 064058100 33,098 279 SH SOLE 0 0 279
BEAM THERAPEUTICS INC COM Stock 07373V105 2,002 84 SH SOLE 0 0 84
BECTON DICKINSON & CO COM Stock 075887109 62,562 397 SH SOLE 0 0 397
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,255,693 6,794 SH SOLE 0 0 6,794
BGC GROUP INC CL A Stock 088929104 14,670 1,500 SH SOLE 0 0 1,500
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 975,198 106,462 SH SOLE 0 0 106,462
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 740,057 85,853 SH SOLE 0 0 85,853
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 1,067,477 197,314 SH SOLE 0 0 197,314
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 861,529 78,177 SH SOLE 0 0 78,177
BLACKSTONE INC COM Stock 09260D107 752,242 6,540 SH SOLE 0 0 6,540
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 1,554,917 65,636 SH SOLE 0 0 65,636
BOEING CO COM Stock 097023105 114,840 577 SH SOLE 0 0 577
BOOKING HOLDINGS INC COM Stock 09857L108 10,336 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM Stock 101137107 37,783 602 SH SOLE 0 0 602
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 746,241 12,304 SH SOLE 0 0 12,304
BROADCOM INC COM Stock 11135F101 286,233 924 SH SOLE 0 0 924
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A Stock 11276H106 100,895 2,553 SH SOLE 0 0 2,553
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 30,874 375 SH SOLE 0 0 375
CACI INTL INC CL A Stock 127190304 332,848 612 SH SOLE 0 0 612
CAMECO CORP COM Stock 13321L108 7,507 69 SH SOLE 0 0 69
CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107 10,221,092 302,219 SH SOLE 0 0 302,219
CARLYLE SECURED LENDING INC COM CEF 872280102 824,598 75,373 SH SOLE 0 0 75,373
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 3,623 140 SH SOLE 0 0 140
CARNIVAL PLC ADS ADR 14365C103 515 20 SH SOLE 0 0 20
CARRIER GLOBAL CORPORATION COM Stock 14448C104 5,631 100 SH SOLE 0 0 100
CARVANA CO CL A Stock 146869102 9,431 30 SH SOLE 0 0 30
CDW CORP COM Stock 12514G108 63,051 521 SH SOLE 0 0 521
CELLEBRITE DI LTD ORDINARY SHARES Stock M2197Q107 410,492 29,789 SH SOLE 0 0 29,789
CERTARA INC COM Stock 15687V109 154,561 27,116 SH SOLE 0 0 27,116
CHENIERE ENERGY INC COM NEW Stock 16411R208 80,729 284 SH SOLE 0 0 284
CHEVRON CORPORATION COM Stock 166764100 454,099 2,194 SH SOLE 0 0 2,194
CHUBB LTD SWITZ COM Stock H1467J104 75,623 231 SH SOLE 0 0 231
CISCO SYS INC COM Stock 17275R102 743,184 9,578 SH SOLE 0 0 9,578
CITIGROUP INC COM NEW Stock 172967424 765,518 6,750 SH SOLE 0 0 6,750
CITIZENS FINL GROUP INC COM Stock 174610105 61,376 1,023 SH SOLE 0 0 1,023
COCA COLA CO COM Stock 191216100 567,839 7,466 SH SOLE 0 0 7,466
COEUR MNG INC COM NEW Stock 192108504 150,535 8,020 SH SOLE 0 0 8,020
COINBASE GLOBAL INC COM CL A Stock 19260Q107 2,445 14 SH SOLE 0 0 14
COLTERPOINT NET LEASE REAL ESTATE ETF ETF 26922A248 103,696 4,200 SH SOLE 0 0 4,200
COMCAST CORP NEW CL A Stock 20030N101 15,044 524 SH SOLE 0 0 524
COMFORT SYS USA INC COM Stock 199908104 79,111 57 SH SOLE 0 0 57
CONOCOPHILLIPS COM Stock 20825C104 51,292 388 SH SOLE 0 0 388
CONSTELLATION BRANDS INC CL A Stock 21036P108 3,145 20 SH SOLE 0 0 20
CONSTELLATION ENERGY CORP COM Stock 21037T109 217,800 779 SH SOLE 0 0 779
COPA HOLDINGS SA CL A Stock P31076105 229,379 2,019 SH SOLE 0 0 2,019
CORNING INC COM Stock 219350105 835,944 6,148 SH SOLE 0 0 6,148
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 365,673 366 SH SOLE 0 0 366
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 161,739 1,723 SH SOLE 0 0 1,723
CRH PLC ORD Stock G25508105 162,831 1,549 SH SOLE 0 0 1,549
CROCS INC COM Stock 227046109 2,242 27 SH SOLE 0 0 27
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 46,888 120 SH SOLE 0 0 120
CVS HEALTH CORP COM Stock 126650100 14,364 200 SH SOLE 0 0 200
D R HORTON INC COM Stock 23331A109 6,175 45 SH SOLE 0 0 45
DANAHER CORP DEL COM Stock 235851102 456,753 2,408 SH SOLE 0 0 2,408
DARDEN RESTAURANTS INC COM Stock 237194105 123,584 630 SH SOLE 0 0 630
DATADOG INC CL A COM Stock 23804L103 247,210 2,094 SH SOLE 0 0 2,094
DEERE & CO COM Stock 244199105 35,790 63 SH SOLE 0 0 63
DELL TECHNOLOGIES INC CL C Stock 24703L202 141,644 863 SH SOLE 0 0 863
DEVON ENERGY CORP NEW COM Stock 25179M103 25,890 514 SH SOLE 0 0 514
DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207 2,708 400 SH SOLE 0 0 400
DICKS SPORTING GOODS INC COM Stock 253393102 9,008 45 SH SOLE 0 0 45
DIREXION DAILY HEALTHCARE BULL 3X ETF ETF 25459Y876 6,410 70 SH SOLE 0 0 70
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF ETF 25490K596 3,795 100 SH SOLE 0 0 100
DISNEY WALT CO COM Stock 254687106 115,869 1,202 SH SOLE 0 0 1,202
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 453,633 41,885 SH SOLE 0 0 41,885
DOVER CORP COM Stock 260003108 56,698 272 SH SOLE 0 0 272
DOW HLDGS INC COM Stock 260557103 42 1 SH SOLE 0 0 1
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 23,962 183 SH SOLE 0 0 183
DYNATRACE INC COM NEW Stock 268150109 266,663 7,211 SH SOLE 0 0 7,211
EASTERN BANKSHARES INC COM Stock 27627N105 195,600 10,000 SH SOLE 0 0 10,000
EATON CORP PLC SHS Stock G29183103 251,019 701 SH SOLE 0 0 701
EBAY INC. COM Stock 278642103 9,102 100 SH SOLE 0 0 100
ECOLAB INC COM Stock 278865100 9,782 36 SH SOLE 0 0 36
ELASTIC N V ORD SHS Stock N14506104 107,279 2,146 SH SOLE 0 0 2,146
ELBIT SYS LTD ORD Stock M3760D101 62,507 73 SH SOLE 0 0 73
ELI LILLY & CO COM Stock 532457108 3,706 4 SH SOLE 0 0 4
EMERGING MARKETS INTERNET and eCOMMERCE ETF ETF 301505889 350 10 SH SOLE 0 0 10
ENPHASE ENERGY INC COM Stock 29355A107 41,591 1,100 SH SOLE 0 0 1,100
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 116,601 4,596 SH SOLE 0 0 4,596
EOG RES INC COM Stock 26875P101 73,895 511 SH SOLE 0 0 511
EQT CORP COM Stock 26884L109 38,570 606 SH SOLE 0 0 606
EQUIFAX INC COM Stock 294429105 28,686 159 SH SOLE 0 0 159
EVERSOURCE ENERGY COM Stock 30040W108 217,387 3,137 SH SOLE 0 0 3,137
EXELON CORP COM Stock 30161N101 57,648 1,176 SH SOLE 0 0 1,176
EXPAND ENERGY CORPORATION COM Stock 165167735 548,132 4,993 SH SOLE 0 0 4,993
EXXON MOBIL CORP COM Stock 30231G102 718,875 4,237 SH SOLE 0 0 4,237
FACTSET RESH SYS INC COM Stock 303075105 151,913 700 SH SOLE 0 0 700
FAIR ISAAC CORP COM Stock 303250104 28,824 27 SH SOLE 0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 98,109 923 SH SOLE 0 0 923
FIDELITY DISRUPTORS ETF ETF 316092121 30,627 934 SH SOLE 0 0 934
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 1,312 35 SH SOLE 0 0 35
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 741,237 20,436 SH SOLE 0 0 20,436
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295 901,588 28,218 SH SOLE 0 0 28,218
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 3,265 50 SH SOLE 0 0 50
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 33 0 SH SOLE 0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 959,513 10,288 SH SOLE 0 0 10,288
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 414,928 5,897 SH SOLE 0 0 5,897
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 138 0 SH SOLE 0 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 18,093 249 SH SOLE 0 0 249
FIDELITY TOTAL BOND ETF ETF 316188309 26,844,046 588,426 SH SOLE 0 0 588,426
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 3,536 59 SH SOLE 0 0 59
FIGURE TECHNOLOGY SOLUTIO COM CL A Stock 349381103 8,683 255 SH SOLE 0 0 255
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 38,713 317 SH SOLE 0 0 317
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 46,830 500 SH SOLE 0 0 500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,607 76 SH SOLE 0 0 76
FLUOR CORP COM Stock 343412102 199,429 4,275 SH SOLE 0 0 4,275
FORGENT POWER SOLUTIONS INC COM SHS CL A Stock 34631F102 119,070 4,068 SH SOLE 0 0 4,068
FORTIVE CORP COM Stock 34959J108 34,571 625 SH SOLE 0 0 625
FRANKLIN RESOURCES INC COM Stock 354613101 17,715 750 SH SOLE 0 0 750
FREEPORT MCMORAN INC CL B Stock 35671D857 26,529 451 SH SOLE 0 0 451
GALAXY DIGITAL HOLDINGS LTD. Stock 36317J209 224,924 12,191 SH SOLE 0 0 12,191
GARRETT MOTION INC COM Stock 366505105 91 5 SH SOLE 0 0 5
GARTNER INC COM Stock 366651107 98,804 624 SH SOLE 0 0 624
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 215,068 5,338 SH SOLE 0 0 5,338
GE AEROSPACE COM NEW Stock 369604301 110,429 389 SH SOLE 0 0 389
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3,560 50 SH SOLE 0 0 50
GE VERNOVA INC COM Stock 36828A101 53,725 61 SH SOLE 0 0 61
GENERAL MILLS INC COM Stock 370334104 51,380 1,380 SH SOLE 0 0 1,380
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 276,308 62,372 SH SOLE 0 0 62,372
GEO GROUP INC COM Stock 36162J106 67,240 4,000 SH SOLE 0 0 4,000
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 31 5 SH SOLE 0 0 5
GLOBAL X MLP ETF ETF 37954Y343 673,958 12,510 SH SOLE 0 0 12,510
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF ETF 37960A677 40,381 1,246 SH SOLE 0 0 1,246
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 40,408 2,702 SH SOLE 0 0 2,702
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 30,788 786 SH SOLE 0 0 786
GLOBAL X SILVER MINERS ETF ETF 37954Y848 1,406 15 SH SOLE 0 0 15
GLOBUS MED INC CL A Stock 379577208 189,466 2,199 SH SOLE 0 0 2,199
GMO US QUALITY ETF ETF 90139K100 119,577 3,305 SH SOLE 0 0 3,305
GOLDMAN SACHS BDC INC SHS CEF 38147U107 2,324,105 261,723 SH SOLE 0 0 261,723
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 250,930 68,560 SH SOLE 0 0 68,560
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1,065 107 SH SOLE 0 0 107
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 2,999 100 SH SOLE 0 0 100
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 26,380 500 SH SOLE 0 0 500
GREEN BRICK PARTNERS INC COM Stock 392709101 335,140 5,200 SH SOLE 0 0 5,200
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 529,385 48,038 SH SOLE 0 0 48,038
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 748 5 SH SOLE 0 0 5
HARVARD BIOSCIENCE INC COM Stock 416906204 1,096 225 SH SOLE 0 0 225
HECLA MINING COMPANY COM Stock 422704106 545 29 SH SOLE 0 0 29
HOME DEPOT INC COM Stock 437076102 817,362 2,485 SH SOLE 0 0 2,485
HONEYWELL INTL INC COM Stock 438516106 53,510 236 SH SOLE 0 0 236
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 3,660 33 SH SOLE 0 0 33
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 3,922 62 SH SOLE 0 0 62
HOWMET AEROSPACE INC COM Stock 443201108 9,218 40 SH SOLE 0 0 40
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 38 5 SH SOLE 0 0 5
ICF INTL INC COM Stock 44925C103 217,367 3,329 SH SOLE 0 0 3,329
ILLINOIS TOOL WKS INC COM Stock 452308109 54,661 210 SH SOLE 0 0 210
INSMED INC COM PAR $.01 Stock 457669307 6,541 40 SH SOLE 0 0 40
INTEL CORP COM Stock 458140100 45,902 1,040 SH SOLE 0 0 1,040
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 205,072 3,057 SH SOLE 0 0 3,057
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 47,141 299 SH SOLE 0 0 299
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 178,522 736 SH SOLE 0 0 736
INTUIT COM Stock 461202103 196,038 453 SH SOLE 0 0 453
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 382,085 828 SH SOLE 0 0 828
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712 35,440 710 SH SOLE 0 0 710
INVESCO QQQ TRUST SERIES I ETF 46090E103 482,867 836 SH SOLE 0 0 836
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 111,237 2,018 SH SOLE 0 0 2,018
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 37,047 321 SH SOLE 0 0 321
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,328,384 12,132 SH SOLE 0 0 12,132
INVESCO S&P 500 QUALITY ETF ETF 46137V241 14,286 190 SH SOLE 0 0 190
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 3,236 31 SH SOLE 0 0 31
IRON MTN INC DEL COM REIT 46284V101 408,151 3,996 SH SOLE 0 0 3,996
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3,242,278 76,630 SH SOLE 0 0 76,630
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 492,815 9,376 SH SOLE 0 0 9,376
ISHARES AAA CLO ACTIVE ETF ETF 092528504 7,160,170 138,133 SH SOLE 0 0 138,133
ISHARES BITCOIN TRUST ETF ETF 46438F101 5,545 144 SH SOLE 0 0 144
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 266,215 4,136 SH SOLE 0 0 4,136
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 577,020 6,520 SH SOLE 0 0 6,520
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 68,746 506 SH SOLE 0 0 506
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18,979 272 SH SOLE 0 0 272
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 16,961,780 195,772 SH SOLE 0 0 195,772
ISHARES CORE S&P 500 ETF ETF 464287200 8,581,068 13,136 SH SOLE 0 0 13,136
ISHARES CORE S&P MID-CAP ETF ETF 464287507 3,530,416 52,279 SH SOLE 0 0 52,279
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,620,867 13,038 SH SOLE 0 0 13,038
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 240,251 2,420 SH SOLE 0 0 2,420
ISHARES CORE U.S. REIT ETF ETF 464288521 53,271 900 SH SOLE 0 0 900
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 437,216 12,716 SH SOLE 0 0 12,716
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,933 31 SH SOLE 0 0 31
ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742 18,275 382 SH SOLE 0 0 382
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 210,938 2,206 SH SOLE 0 0 2,206
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 100,807 2,217 SH SOLE 0 0 2,217
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 45,679 323 SH SOLE 0 0 323
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 117,770 2,504 SH SOLE 0 0 2,504
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 30,242 636 SH SOLE 0 0 636
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 468,955 3,550 SH SOLE 0 0 3,550
ISHARES ETHEREUM TRUST ETF ETF 46438R105 22,162 1,400 SH SOLE 0 0 1,400
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 865,501 10,812 SH SOLE 0 0 10,812
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 165,195 3,180 SH SOLE 0 0 3,180
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 749,110 17,600 SH SOLE 0 0 17,600
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 1,011,348 24,200 SH SOLE 0 0 24,200
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 767,081 16,940 SH SOLE 0 0 16,940
ISHARES MSCI ACWI ETF ETF 464288257 10,469 75 SH SOLE 0 0 75
ISHARES MSCI EAFE ETF ETF 464287465 368,027 3,788 SH SOLE 0 0 3,788
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 6,761 74 SH SOLE 0 0 74
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 12,983 165 SH SOLE 0 0 165
ISHARES MSCI EAFE VALUE ETF ETF 464288877 51,486 692 SH SOLE 0 0 692
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 24,660 434 SH SOLE 0 0 434
ISHARES MSCI GERMANY ETF ETF 464286806 10,790 272 SH SOLE 0 0 272
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,538,093 27,367 SH SOLE 0 0 27,367
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10,875 45 SH SOLE 0 0 45
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 72,163 376 SH SOLE 0 0 376
ISHARES RUSSELL 1000 ETF ETF 464287622 35,235 98 SH SOLE 0 0 98
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 915,481 2,147 SH SOLE 0 0 2,147
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 28,845 135 SH SOLE 0 0 135
ISHARES RUSSELL 2000 ETF ETF 464287655 54,858 221 SH SOLE 0 0 221
ISHARES RUSSELL MIDCAP ETF ETF 464287499 988,689 10,168 SH SOLE 0 0 10,168
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 142,851 1,114 SH SOLE 0 0 1,114
ISHARES S&P 500 GROWTH ETF ETF 464287309 257,179 2,273 SH SOLE 0 0 2,273
ISHARES S&P 500 VALUE ETF ETF 464287408 38,776 183 SH SOLE 0 0 183
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 16,960 128 SH SOLE 0 0 128
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 620,324 4,286 SH SOLE 0 0 4,286
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 345,519 2,917 SH SOLE 0 0 2,917
ISHARES SELECT DIVIDEND ETF ETF 464287168 399,277 2,637 SH SOLE 0 0 2,637
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 775,360 8,000 SH SOLE 0 0 8,000
ISHARES U.S. HEALTHCARE ETF ETF 464287762 83,214 1,350 SH SOLE 0 0 1,350
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 131,901 894 SH SOLE 0 0 894
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,825 254 SH SOLE 0 0 254
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 2,028,292 40,068 SH SOLE 0 0 40,068
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 444,521 9,070 SH SOLE 0 0 9,070
JACOBS SOLUTIONS INC COM Stock 46982L108 213,703 1,679 SH SOLE 0 0 1,679
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,817,891 22,909 SH SOLE 0 0 22,909
JOHNSON & JOHNSON COM Stock 478160104 443,896 1,815 SH SOLE 0 0 1,815
JOHNSON CTLS INTL PLC SHS Stock G51502105 148,840 1,136 SH SOLE 0 0 1,136
JPMORGAN CHASE & CO COM Stock 46625H100 850,969 2,892 SH SOLE 0 0 2,892
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 13,837 293 SH SOLE 0 0 293
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 9,279 163 SH SOLE 0 0 163
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 5,216 68 SH SOLE 0 0 68
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 4,771 237 SH SOLE 0 0 237
KIMBERLY-CLARK CORP COM Stock 494368103 36,274 376 SH SOLE 0 0 376
KINDER MORGAN INC DEL COM Stock 49456B101 15,524 463 SH SOLE 0 0 463
KKR & CO INC COM Stock 48251W104 266,713 2,883 SH SOLE 0 0 2,883
KNOWLES CORP COM Stock 49926D109 3,492 136 SH SOLE 0 0 136
KRAFT HEINZ CO COM Stock 500754106 75,499 3,357 SH SOLE 0 0 3,357
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 122,982 356 SH SOLE 0 0 356
LAM RESEARCH CORP COM NEW Stock 512807306 56,072 262 SH SOLE 0 0 262
LAS VEGAS SANDS CORP COM Stock 517834107 95,259 1,767 SH SOLE 0 0 1,767
LENNAR CORP CL A Stock 526057104 2,605 30 SH SOLE 0 0 30
LOCKHEED MARTIN CORP COM Stock 539830109 41,703 69 SH SOLE 0 0 69
LUMEN TECHNOLOGIES INC COM Stock 550241103 42 6 SH SOLE 0 0 6
LYFT INC CL A COM Stock 55087P104 4,988 375 SH SOLE 0 0 375
M&T BANK CORP Stock 55261F104 62,741 303 SH SOLE 0 0 303
MARATHON PETE CORP COM Stock 56585A102 33,786 138 SH SOLE 0 0 138
MARSH & MCLENNAN COS INC COM Stock 571748102 45,791 264 SH SOLE 0 0 264
MARTIN MARIETTA MATLS INC COM Stock 573284106 67,443 114 SH SOLE 0 0 114
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,499 3 SH SOLE 0 0 3
MCDONALDS CORP COM Stock 580135101 174,310 560 SH SOLE 0 0 560
MEDTRONIC PLC SHS Stock G5960L103 134,654 1,554 SH SOLE 0 0 1,554
MERCADOLIBRE INC COM Stock 58733R102 8,645 5 SH SOLE 0 0 5
MERCK & CO INC COM Stock 58933Y105 418,774 3,481 SH SOLE 0 0 3,481
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METLIFE INC COM Stock 59156R108 35,360 500 SH SOLE 0 0 500
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 70,128 1,085 SH SOLE 0 0 1,085
MICROSOFT CORP COM Stock 594918104 2,419,625 6,536 SH SOLE 0 0 6,536
MONDELEZ INTL INC CL A Stock 609207105 659,626 11,443 SH SOLE 0 0 11,443
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MORGAN STANLEY COM NEW Stock 617446448 157,558 956 SH SOLE 0 0 956
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MP MATERIALS CORP COM CL A Stock 553368101 19,304 400 SH SOLE 0 0 400
MSCI INC COM Stock 55354G100 8,085 15 SH SOLE 0 0 15
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NEWMARK GROUP INC CL A Stock 65158N102 10,418 695 SH SOLE 0 0 695
NEXTERA ENERGY INC COM Stock 65339F101 544,892 5,866 SH SOLE 0 0 5,866
NOKIA CORP SPONSORED ADR ADR 654902204 105 13 SH SOLE 0 0 13
NORTHWEST NAT HLDG CO COM Stock 66765N105 52,254 981 SH SOLE 0 0 981
NU HLDGS LTD ORD SHS CL A Stock G6683N103 528,888 36,805 SH SOLE 0 0 36,805
NVIDIA CORPORATION COM Stock 67066G104 3,307,306 18,963 SH SOLE 0 0 18,963
OKTA INC CL A Stock 679295105 5,903 75 SH SOLE 0 0 75
OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 201,384 2,188 SH SOLE 0 0 2,188
ONTO INNOVATION INC COM Stock 683344105 114,019 556 SH SOLE 0 0 556
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 1,755 375 SH SOLE 0 0 375
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ORACLE CORP COM Stock 68389X105 178,534 1,213 SH SOLE 0 0 1,213
OTIS WORLDWIDE CORP COM Stock 68902V107 3,854 50 SH SOLE 0 0 50
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 69,626 475 SH SOLE 0 0 475
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PAR TECHNOLOGY CORP COM Stock 698884103 125,275 9,398 SH SOLE 0 0 9,398
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 512,807 40,699 SH SOLE 0 0 40,699
PAYCHEX INC COM Stock 704326107 73,512 798 SH SOLE 0 0 798
PAYMENTUS HOLDINGS INC COM CL A Stock 70439P108 136,398 5,370 SH SOLE 0 0 5,370
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PDD HOLDINGS INC SPONSORED ADS ADR 722304102 6,642 65 SH SOLE 0 0 65
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 5,148 1,200 SH SOLE 0 0 1,200
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PEPSICO INC COM Stock 713448108 67,099 432 SH SOLE 0 0 432
PFIZER INC COM Stock 717081103 8,312 296 SH SOLE 0 0 296
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104 95,166 5,940 SH SOLE 0 0 5,940
PGIM ULTRA SHORT BOND ETF ETF 69344A107 20,569 415 SH SOLE 0 0 415
PHILIP MORRIS INTL INC COM Stock 718172109 2,457,735 14,864 SH SOLE 0 0 14,864
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 554,657 22,168 SH SOLE 0 0 22,168
PPG INDS INC COM Stock 693506107 3,919 36 SH SOLE 0 0 36
PRIMORIS SVCS CORP COM Stock 74164F103 898,720 6,283 SH SOLE 0 0 6,283
PROCTER & GAMBLE CO COM Stock 742718109 298,741 2,068 SH SOLE 0 0 2,068
PROLOGIS INC. COM REIT 74340W103 22,347 169 SH SOLE 0 0 169
PROPETRO HLDG CORP COM Stock 74347M108 121,909 8,460 SH SOLE 0 0 8,460
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ROBINHOOD MKTS INC COM CL A Stock 770700102 3,812 55 SH SOLE 0 0 55
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ROCKET LAB CORP COM Stock 773121108 15,091 234 SH SOLE 0 0 234
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SCHWAB 1000 INDEX ETF ETF 808524722 42,197,677 1,346,877 SH SOLE 0 0 1,346,877
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VENTAS INC COM REIT 92276F100 3,189 39 SH SOLE 0 0 39
VEON LTD SPONSORED ADS ADR 91822M502 5,788 125 SH SOLE 0 0 125
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VERSANT MEDIA GROUP INC COM CL A Stock 925283103 740 20 SH SOLE 0 0 20
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,003,956 4,006 SH SOLE 0 0 4,006
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WABTEC COM Stock 929740108 236,102 944 SH SOLE 0 0 944
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ZOETIS INC CL A Stock 98978V103 2,955 25 SH SOLE 0 0 25