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
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 3,047 586 SH SOLE 0 586 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 18,364 117 SH SOLE 0 117 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 167,302 288 SH SOLE 0 288 0 0
ALBEMARLE CORP COM Stock 012653101 40,509 300 SH SOLE 0 300 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 144,020 403 SH SOLE 0 403 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 14,084 342 SH SOLE 0 342 0 0
AMAZON COM INC COM Stock 023135106 201,397 845 SH SOLE 0 845 0 0
AMERICAN EXPRESS CO COM Stock 025816109 157,286 465 SH SOLE 0 465 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 9,079 69 SH SOLE 0 69 0 0
AMGEN INC COM Stock 031162100 9,053 25 SH SOLE 0 25 0 0
AMPHENOL CORP CL A Stock 032095101 231,332 1,312 SH SOLE 0 1,312 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 5,950 95 SH SOLE 0 95 0 0
APPLE INC COM Stock 037833100 322,058 1,113 SH SOLE 0 1,113 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 933 25 SH SOLE 0 25 0 0
APPLIED MATLS INC COM Stock 038222105 1,446 2 SH SOLE 0 2 0 0
APPLOVIN CORP COM CL A Stock 03831W108 103,561 201 SH SOLE 0 201 0 0
ARGAN INC COM Stock 04010E109 107,804 135 SH SOLE 0 135 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 278,094 1,637 SH SOLE 0 1,637 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 38,344 290 SH SOLE 0 290 0 0
ASTERA LABS INC COM Stock 04626A103 57,962 120 SH SOLE 0 120 0 0
AXON ENTERPRISE INC COM Stock 05464C101 8,409 15 SH SOLE 0 15 0 0
BADGER METER INC COM Stock 056525108 20,328 137 SH SOLE 0 137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 40,532 81 SH SOLE 0 81 0 0
BIO RAD LABS INC CL A Stock 090572207 1,174 4 SH SOLE 0 4 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 120 9 SH SOLE 0 9 0 0
BITWISE 10 CRYPTO INDEX ETF Stock 091749101 38 1 SH SOLE 0 1 0 0
BITWISE BITCOIN STANDARD CORPORATIONS ETF ETF 091748509 2,147 122 SH SOLE 0 122 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 248,605 22,621 SH SOLE 0 22,621 0 0
BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 27,166 973 SH SOLE 0 973 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 67,502 223 SH SOLE 0 223 0 0
BOEING CO COM Stock 097023105 37,882 175 SH SOLE 0 175 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 32,053 751 SH SOLE 0 751 0 0
BP PLC SPONSORED ADR ADR 055622104 1,109 30 SH SOLE 0 30 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3,544 50 SH SOLE 0 50 0 0
BROADCOM INC COM Stock 11135F101 311,644 825 SH SOLE 0 825 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101 25,543 700 SH SOLE 0 700 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 68,711 353 SH SOLE 0 353 0 0
C3 AI INC CL A Stock 12468P104 45 5 SH SOLE 0 5 0 0
CAMECO CORP COM Stock 13321L108 33,614 330 SH SOLE 0 330 0 0
CATERPILLAR INC COM Stock 149123101 11,714 11 SH SOLE 0 11 0 0
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 38,012 716 SH SOLE 0 716 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 12,907 54 SH SOLE 0 54 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 183 3 SH SOLE 0 3 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9,350 275 SH SOLE 0 275 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 251 4 SH SOLE 0 4 0 0
CISCO SYS INC COM Stock 17275R102 23,609 201 SH SOLE 0 201 0 0
CLEAN HARBORS INC COM Stock 184496107 299 1 SH SOLE 0 1 0 0
CLEANSPARK INC COM NEW Stock 18452B209 7,668 527 SH SOLE 0 527 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 46,950 5,000 SH SOLE 0 5,000 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 75,301 307 SH SOLE 0 307 0 0
CME GROUP INC COM Stock 12572Q105 12,808 58 SH SOLE 0 58 0 0
COCA COLA CO COM Stock 191216100 62,876 774 SH SOLE 0 773 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 3,070 21 SH SOLE 0 21 0 0
COINSHARES BITCOIN MINING ETF ETF 91917A207 113,526 1,800 SH SOLE 0 1,800 0 0
COMFORT SYS USA INC COM Stock 199908104 144,682 73 SH SOLE 0 73 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 62,557 1,147 SH SOLE 0 1,147 0 0
DATADOG INC CL A COM Stock 23804L103 311,911 1,198 SH SOLE 0 1,198 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 8,629 20 SH SOLE 0 20 0 0
DISNEY WALT CO COM Stock 254687106 61,311 637 SH SOLE 0 637 0 0
DOW HLDGS INC COM Stock 260557103 27,360 1,000 SH SOLE 0 1,000 0 0
DROPBOX INC CL A Stock 26210C104 13,213 481 SH SOLE 0 481 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 234,670 9,782 SH SOLE 0 9,782 0 0
DYCOM INDS INC COM Stock 267475101 46,514 92 SH SOLE 0 92 0 0
E L F BEAUTY INC COM Stock 26856L103 740 10 SH SOLE 0 10 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 8,639 367 SH SOLE 0 367 0 0
EMCOR GROUP INC COM Stock 29084Q100 157,677 190 SH SOLE 0 190 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 95,600 5,000 SH SOLE 0 5,000 0 0
ENPHASE ENERGY INC COM Stock 29355A107 1,083 22 SH SOLE 0 22 0 0
ENPRO INC COM Stock 29355X107 75,386 200 SH SOLE 0 200 0 0
ENSIGN GROUP INC COM Stock 29358P101 24,366 152 SH SOLE 0 152 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 17,640 3,000 SH SOLE 0 3,000 0 0
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170 3,009 76 SH SOLE 0 76 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 349,055 5,108 SH SOLE 0 5,108 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7,140 25 SH SOLE 0 25 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 81,221 1,591 SH SOLE 0 1,591 0 0
FIFTH THIRD BANCORP COM Stock 316773100 225 4 SH SOLE 0 4 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 1,674 81 SH SOLE 0 81 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 1,656 98 SH SOLE 0 98 0 0
FLUOR CORP COM Stock 343412102 26,195 500 SH SOLE 0 500 0 0
FORD MTR CO COM Stock 345370860 27,800 2,000 SH SOLE 0 2,000 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 156,533 2,489 SH SOLE 0 2,489 0 0
FS KKR CAP CORP COM CEF 302635206 26,523 2,526 SH SOLE 0 2,526 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 2,654 238 SH SOLE 0 238 0 0
GARTNER INC COM Stock 366651107 778 6 SH SOLE 0 6 0 0
GE AEROSPACE COM NEW Stock 369604301 251,147 672 SH SOLE 0 672 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 13,107 37 SH SOLE 0 37 0 0
GILEAD SCIENCES INC COM Stock 375558103 11,750 93 SH SOLE 0 93 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 66,764 6,737 SH SOLE 0 6,737 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 6,561 100 SH SOLE 0 100 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 55,474 3,010 SH SOLE 0 3,010 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1,062 28 SH SOLE 0 28 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 82,410 1,000 SH SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 10,114 10 SH SOLE 0 10 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 51 4 SH SOLE 0 4 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 45 3 SH SOLE 0 3 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 43,440 555 SH SOLE 0 555 0 0
HCA HEALTHCARE INC COM Stock 40412C101 10,137 26 SH SOLE 0 26 0 0
HOME DEPOT INC COM Stock 437076102 65,951 187 SH SOLE 0 187 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 6,190 28 SH SOLE 0 28 0 0
HONEYWELL INTL INC COM Stock 438516205 6,269 28 SH SOLE 0 28 0 0
HOWMET AEROSPACE INC COM Stock 443201108 131,741 490 SH SOLE 0 490 0 0
IDEXX LABS INC COM Stock 45168D104 54,750 104 SH SOLE 0 104 0 0
INTEL CORP COM Stock 458140100 544,557 3,900 SH SOLE 0 3,900 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 137,610 1,581 SH SOLE 0 1,581 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 101,517 361 SH SOLE 0 361 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 139,188 350 SH SOLE 0 350 0 0
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 567 31 SH SOLE 0 31 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 31,242 279 SH SOLE 0 278 0 0
INVESCO INDIA ETF ETF 46137R109 0 0 SH SOLE 0 0 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 1,090 39 SH SOLE 0 39 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 303 1 SH SOLE 0 1 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,823,359 2,476 SH SOLE 0 2,476 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,416,490 12,445 SH SOLE 0 12,445 0 0
INVESCO SR INCOME TR COM CEF 46131H107 1,317 439 SH SOLE 0 439 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3,511 70 SH SOLE 0 70 0 0
IONQ INC COM Stock 46222L108 373,459 7,012 SH SOLE 0 7,012 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 16,141 158 SH SOLE 0 158 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 3,553 71 SH SOLE 0 71 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 728,237 13,895 SH SOLE 0 13,895 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 10,688 91 SH SOLE 0 91 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361 193 4 SH SOLE 0 4 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 11,190 161 SH SOLE 0 161 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 29,866 306 SH SOLE 0 306 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,579 100 SH SOLE 0 100 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,066,399 12,873 SH SOLE 0 12,873 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,771 28 SH SOLE 0 28 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 46,762 614 SH SOLE 0 614 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 5,776 61 SH SOLE 0 61 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 2,132 5 SH SOLE 0 5 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 73,498 502 SH SOLE 0 502 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 9,525 250 SH SOLE 0 250 0 0
ISHARES TIPS BOND ETF ETF 464287176 15,648 143 SH SOLE 0 143 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 15,029 149 SH SOLE 0 148 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 259,061 3,866 SH SOLE 0 3,866 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,792 19 SH SOLE 0 19 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,032 8 SH SOLE 0 8 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 30,114 92 SH SOLE 0 92 0 0
KENNAMETAL INC COM Stock 489170100 26,112 745 SH SOLE 0 745 0 0
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 1,520 135 SH SOLE 0 135 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 26,575 533 SH SOLE 0 533 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 108,333 250 SH SOLE 0 250 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 67,253 1,456 SH SOLE 0 1,456 0 0
LAZARD GLOBAL TOTAL RETURN & COM CEF 52106W103 8,334 451 SH SOLE 0 451 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 17 1 SH SOLE 0 1 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 29,127 55 SH SOLE 0 55 0 0
MERCK & CO INC COM Stock 58933Y105 2,056 16 SH SOLE 0 16 0 0
META PLATFORMS INC CL A Stock 30303M102 140,823 250 SH SOLE 0 250 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 15,006 13 SH SOLE 0 13 0 0
MICROSOFT CORP COM Stock 594918104 103,327 277 SH SOLE 0 277 0 0
MONGODB INC CL A Stock 60937P106 48,370 144 SH SOLE 0 144 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 63,589 46 SH SOLE 0 46 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 288 3 SH SOLE 0 3 0 0
MORGAN STANLEY COM NEW Stock 617446448 13,379 64 SH SOLE 0 64 0 0
NETAPP INC COM Stock 64110D104 129,070 834 SH SOLE 0 834 0 0
NETFLIX INC. COM Stock 64110L106 69,044 967 SH SOLE 0 967 0 0
NIKE INC CL B Stock 654106103 123 3 SH SOLE 0 3 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127 1,268 34 SH SOLE 0 34 0 0
NOBLE CORP PLC WT EXP 020428 Stock G65431135 2,544 140 SH SOLE 0 140 0 0
NOBLE CORP PLC WT EXP 020428 Stock G65431150 2,038 140 SH SOLE 0 140 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 15,005 1,496 SH SOLE 0 1,496 0 0
NUVEEN CA DIVI ADV MUN COM CEF 67066Y105 126,048 10,400 SH SOLE 0 10,400 0 0
NVIDIA CORPORATION COM Stock 67066G104 543,645 2,717 SH SOLE 0 2,717 0 0
OKLO INC COM CL A Stock 02156V109 31,189 596 SH SOLE 0 596 0 0
OLIN CORP COM PAR $1 Stock 680665205 19,820 1,000 SH SOLE 0 1,000 0 0
ONEOK INC NEW COM Stock 682680103 2,260 26 SH SOLE 0 26 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 168,821 1,447 SH SOLE 0 1,447 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 147,662 433 SH SOLE 0 433 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 1,131 9 SH SOLE 0 9 0 0
PEGASYSTEMS INC COM Stock 705573103 26,014 868 SH SOLE 0 868 0 0
PEPSICO INC COM Stock 713448108 5,010 37 SH SOLE 0 37 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 356,218 3,809 SH SOLE 0 3,809 0 0
PLANET LABS PBC COM CL A Stock 72703X106 28,790 869 SH SOLE 0 869 0 0
PROGRESSIVE CORP COM Stock 743315103 4,151 19 SH SOLE 0 19 0 0
QORVO INC COM Stock 74736K101 93 1 SH SOLE 0 1 0 0
QUALCOMM INC COM Stock 747525103 15,522 84 SH SOLE 0 84 0 0
QUANTA SVCS INC COM Stock 74762E102 156,249 217 SH SOLE 0 217 0 0
RAMBUS INC DEL COM Stock 750917106 53,494 403 SH SOLE 0 403 0 0
REVVITY INC COM Stock 714046109 334 3 SH SOLE 0 3 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 139,123 7,201 SH SOLE 0 7,201 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 47,465 500 SH SOLE 0 500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 2,290 132 SH SOLE 0 132 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 41,865 459 SH SOLE 0 459 0 0
ROCKET LAB CORP COM Stock 773121108 33,138 326 SH SOLE 0 326 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 24,275 246 SH SOLE 0 246 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 272,074 11,033 SH SOLE 0 11,033 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 260,712 9,412 SH SOLE 0 9,412 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 180,194 5,757 SH SOLE 0 5,757 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 483 20 SH SOLE 0 20 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 365 10 SH SOLE 0 10 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,557 428 SH SOLE 0 427 0 0
SEANERGY MARITIME HLDGS CORP SHS Stock Y73760400 7,575 564 SH SOLE 0 564 0 0
SENTINELONE INC CL A Stock 81730H109 84,850 5,000 SH SOLE 0 5,000 0 0
SERVICENOW INC COM Stock 81762P102 34,252 345 SH SOLE 0 345 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 12,748 57 SH SOLE 0 57 0 0
SNAP INC CL A Stock 83304A106 4 1 SH SOLE 0 1 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 484 27 SH SOLE 0 27 0 0
SOUTHERN CO COM Stock 842587107 11,102 116 SH SOLE 0 116 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 20,911 120 SH SOLE 0 120 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 19,649 115 SH SOLE 0 115 0 0
SPDR GOLD SHARES ETF 78463V107 771,756 2,095 SH SOLE 0 2,095 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 43,565 1,444 SH SOLE 0 1,444 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 643 12 SH SOLE 0 12 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 468 15 SH SOLE 0 15 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 828 16 SH SOLE 0 16 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 145,867 6,223 SH SOLE 0 6,223 0 0
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 831,846 37,136 SH SOLE 0 37,136 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 40,688 463 SH SOLE 0 463 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,240 26 SH SOLE 0 26 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 21,326 29 SH SOLE 0 28 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 45,150 379 SH SOLE 0 379 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 4,824 17 SH SOLE 0 17 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,686,328 23,585 SH SOLE 0 23,585 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 218,403 4,817 SH SOLE 0 4,817 0 0
STELLANTIS N.V SHS Stock N82405106 34,440 6,000 SH SOLE 0 6,000 0 0
STRATEGY INC CL A NEW Stock 594972408 65,545 754 SH SOLE 0 754 0 0
STRATEGY INC SERIES A PERP PF Convertible Preferred 594972887 353 6 SH SOLE 0 6 0 0
STRIVE 500 ETF ETF 02072L680 5,361 111 SH SOLE 0 111 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 3,780 56 SH SOLE 0 56 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101 31,465 700 SH SOLE 0 700 0 0
TESLA INC COM Stock 88160R101 387,373 921 SH SOLE 0 921 0 0
THE CIGNA GROUP COM Stock 125523100 1,930 7 SH SOLE 0 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 3,761 208 SH SOLE 0 208 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 9,526 19 SH SOLE 0 19 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 1,672 39 SH SOLE 0 39 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 182,406 1,773 SH SOLE 0 1,773 0 0
UIPATH INC CL A Stock 90364P105 11,924 1,097 SH SOLE 0 1,097 0 0
ULTA BEAUTY INC COM Stock 90384S303 451 1 SH SOLE 0 1 0 0
UNITED STATES OIL FUND LP ETF 91232N207 1,384 13 SH SOLE 0 13 0 0
UNITY SOFTWARE INC COM Stock 91332U101 2,972 104 SH SOLE 0 104 0 0
URANIUM ENERGY CORP COM Stock 916896103 31,980 3,000 SH SOLE 0 3,000 0 0
URBAN OUTFITTERS INC COM Stock 917047102 71 1 SH SOLE 0 1 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 17,709 27 SH SOLE 0 27 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 555,156 2,462 SH SOLE 0 2,462 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 460,460 6,848 SH SOLE 0 6,848 0 0
VANGUARD ENERGY ETF ETF 92204A306 316,624 2,109 SH SOLE 0 2,109 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 493,844 3,125 SH SOLE 0 3,125 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 38,393 321 SH SOLE 0 321 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,105,937 14,419 SH SOLE 0 14,419 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 2,032 27 SH SOLE 0 27 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 43,931 510 SH SOLE 0 510 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 5,275 60 SH SOLE 0 60 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 75,350 246 SH SOLE 0 246 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 15,405 78 SH SOLE 0 77 0 0
VANGUARD S&P 500 ETF ETF 922908363 39,488 57 SH SOLE 0 57 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 994,622 6,483 SH SOLE 0 6,483 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,636 21 SH SOLE 0 21 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 50,343 865 SH SOLE 0 865 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 48,503 1,146 SH SOLE 0 1,145 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 169,084 505 SH SOLE 0 505 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 9,067 323 SH SOLE 0 323 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 3,928 297 SH SOLE 0 297 0 0
WALMART INC COM Stock 931142103 11,326 100 SH SOLE 0 100 0 0
WELLTOWER INC COM REIT 95040Q104 9,306 41 SH SOLE 0 41 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 606 8 SH SOLE 0 8 0 0
WW GRAINGER INC COM Stock 384802104 10,883 8 SH SOLE 0 8 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,643 45 SH SOLE 0 45 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 11,836 968 SH SOLE 0 967 0 0
YUM BRANDS INC COM Stock 988498101 11,030 69 SH SOLE 0 69 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2,820 69 SH SOLE 0 69 0 0
ZOETIS INC CL A Stock 98978V103 287 4 SH SOLE 0 4 0 0