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 16,482 90 SH SOLE 90 0 0
ABB LTD SPONSORED ADR ADR 000375204 7,538,831 74,150 SH SOLE 74,150 0 0
ABBOTT LABORATORIES COM Stock 002824100 26,394 241 SH SOLE 241 0 0
ABBVIE INC COM Stock 00287Y109 6,053,938 24,207 SH SOLE 24,207 0 0
ACCELLERON INDS AG UNSPONSORED ADR ADR 00449R109 189,464 2,065 SH SOLE 2,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 59,161 329 SH SOLE 329 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,423 3 SH SOLE 3 0 0
AFLAC INC COM Stock 001055102 36,321 300 SH SOLE 300 0 0
AGENUS INC COM NEW Stock 00847G804 7 1 SH SOLE 1 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 112,118 750 SH SOLE 750 0 0
AGNC INVT CORP COM REIT 00123Q104 272,250 25,000 SH SOLE 25,000 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 10,517 34 SH SOLE 34 0 0
AIRBNB INC COM CL A Stock 009066101 3,515 19 SH SOLE 19 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 298,461 4,880 SH SOLE 4,880 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2,026 42 SH SOLE 42 0 0
ALBEMARLE CORP COM Stock 012653101 1,552 12 SH SOLE 12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,173 17 SH SOLE 17 0 0
ALLEGION PLC ORD SHS Stock G0176J109 17,012 101 SH SOLE 101 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1,548 7 SH SOLE 7 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 921,384 2,680 SH SOLE 2,680 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,875,214 11,298 SH SOLE 11,298 0 0
ALTRIA GROUP INC COM Stock 02209S103 9,624 148 SH SOLE 148 0 0
AMAZON COM INC COM Stock 023135106 3,965,613 14,565 SH SOLE 14,565 0 0
AMBARELLA INC SHS Stock G037AX101 4,145 50 SH SOLE 50 0 0
AMER STATES WTR CO COM Stock 029899101 175,080 2,000 SH SOLE 2,000 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,361 10 SH SOLE 10 0 0
AMETEK INC COM Stock 031100100 49,979 195 SH SOLE 195 0 0
AMGEN INC COM Stock 031162100 3,573,338 8,625 SH SOLE 8,625 0 0
ANALOG DEVICES INC COM Stock 032654105 4,584,685 11,899 SH SOLE 11,899 0 0
APA CORPORATION COM Stock 03743Q108 4,062 100 SH SOLE 100 0 0
APPLE INC COM Stock 037833100 37,339,497 122,461 SH SOLE 122,461 0 0
APPLIED MATLS INC COM Stock 038222105 37,972 72 SH SOLE 72 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 516,035 110,500 SH SOLE 110,500 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102 170 25 SH SOLE 25 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,834 35 SH SOLE 35 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 3,653,300 18,465 SH SOLE 18,465 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 223 5 SH SOLE 5 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,799 12 SH SOLE 12 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 43,029 160 SH SOLE 160 0 0
ASM INTL NV NY REGISTER SH ADR N07045102 25,429 25 SH SOLE 25 0 0
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 8,084,614 4,493 SH SOLE 4,493 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 311,256 4,133 SH SOLE 4,133 0 0
AT&T INC COM Stock 00206R102 38,676 1,579 SH SOLE 1,579 0 0
AUTOZONE INC COM Stock 053332102 66,938 22 SH SOLE 22 0 0
B & G FOODS INC COM Stock 05508R106 975 286 SH SOLE 286 0 0
BAE SYSTEMS PLC ORD Stock G06940103 12,051 400 SH SOLE 400 0 0
BANK OF AMER CORP COM Stock 060505104 18,560 290 SH SOLE 290 0 0
BASF SE SPONSORED ADR ADR 055262505 13,386 905 SH SOLE 905 0 0
BAXTER INTL INC COM Stock 071813109 2,477 90 SH SOLE 90 0 0
BECTON DICKINSON & CO COM Stock 075887109 162 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 101,210 196 SH SOLE 196 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 7,424 80 SH SOLE 80 0 0
BITWISE XRP ETF ETF 09174F107 4,528 400 SH SOLE 400 0 0
BLACKROCK INC COM Stock 09290D101 3,645,269 3,173 SH SOLE 3,173 0 0
BLACKSTONE INC COM Stock 09260D107 73,585 500 SH SOLE 500 0 0
BLADEX INC SHS E Stock P16994132 11,962 213 SH SOLE 213 0 0
BLOCK INC CL A Stock 852234103 79 1 SH SOLE 1 0 0
BOEING CO COM Stock 097023105 6,297 27 SH SOLE 27 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 15,357 300 SH SOLE 300 0 0
BROADCOM INC COM Stock 11135F101 19,456,733 46,762 SH SOLE 46,762 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 38,414 225 SH SOLE 225 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 2,854 38 SH SOLE 38 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 19,782 900 SH SOLE 900 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 845 18 SH SOLE 18 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 1 1 SH SOLE 1 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 4,370 18 SH SOLE 18 0 0
CATERPILLAR INC COM Stock 149123101 43,012 51 SH SOLE 51 0 0
CDW CORP COM Stock 12514G108 4,061 30 SH SOLE 30 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 19,386 180 SH SOLE 180 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 9,146 58 SH SOLE 58 0 0
CHEVRON CORPORATION COM Stock 166764100 224,071 1,139 SH SOLE 1,139 0 0
CHRONOSCALE HOLDINGS CORP COMMON STOCK Stock 170924104 19 1 SH SOLE 1 0 0
CHUBB LIMITED COM Stock H1467J104 76,355 220 SH SOLE 220 0 0
CINTAS CORP COM Stock 172908105 6,569 32 SH SOLE 32 0 0
CISCO SYS INC COM Stock 17275R102 192,568 1,599 SH SOLE 1,599 0 0
CITIGROUP INC COM NEW Stock 172967424 99,791 735 SH SOLE 735 0 0
CME GROUP INC COM Stock 12572Q105 1,792,679 6,913 SH SOLE 6,913 0 0
CMS ENERGY CORP COM Stock 125896100 29,240 420 SH SOLE 420 0 0
COCA COLA CO COM Stock 191216100 1,691,274 19,557 SH SOLE 19,557 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 67,663 733 SH SOLE 733 0 0
COMCAST CORP NEW CL A Stock 20030N101 204,700 7,981 SH SOLE 7,981 0 0
CONAGRA BRANDS INC COM Stock 205887102 2,852 191 SH SOLE 191 0 0
CONDUENT INC COM Stock 206787103 32 20 SH SOLE 20 0 0
CONOCOPHILLIPS COM Stock 20825C104 45,835 364 SH SOLE 364 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 3,225 30 SH SOLE 30 0 0
COREWEAVE INC COM CL A Stock 21873S108 5,058 56 SH SOLE 56 0 0
CORNING INC COM Stock 219350105 6,568,020 41,259 SH SOLE 41,259 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 4,917,381 5,207 SH SOLE 5,207 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 7,245 134 SH SOLE 134 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 66,570 300 SH SOLE 300 0 0
CROWN CASTLE INC COM REIT 22822V101 681,170 9,250 SH SOLE 9,250 0 0
CSX CORP COM Stock 126408103 311,626 6,240 SH SOLE 6,240 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 12,451 75 SH SOLE 75 0 0
CVS HEALTH CORP COM Stock 126650100 41,045 439 SH SOLE 439 0 0
D R HORTON INC COM Stock 23331A109 4,524 30 SH SOLE 30 0 0
DANAHER CORP DEL COM Stock 235851102 2,268,149 10,934 SH SOLE 10,934 0 0
DATADOG INC CL A COM Stock 23804L103 39,485 160 SH SOLE 160 0 0
DAVITA INC COM Stock 23918K108 11,592 65 SH SOLE 65 0 0
DEERE & CO COM Stock 244199105 37,077 60 SH SOLE 60 0 0
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 34,030 400 SH SOLE 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 7,214,710 16,361 SH SOLE 16,361 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 6,810 150 SH SOLE 150 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,369,860 12,420 SH SOLE 12,420 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 20,067 164 SH SOLE 164 0 0
DISNEY WALT CO COM Stock 254687106 49,487 478 SH SOLE 478 0 0
DOMINION ENERGY INC COM Stock 25746U109 222,415 3,266 SH SOLE 3,266 0 0
DOORDASH INC CL A Stock 25809K105 17,172 81 SH SOLE 81 0 0
DOVER CORP COM Stock 260003108 4,150,240 19,910 SH SOLE 19,910 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 271,264 2,202 SH SOLE 2,202 0 0
EATON CORP PLC SHS Stock G29183103 3,365,218 7,327 SH SOLE 7,327 0 0
ECOLAB INC COM Stock 278865100 9,393 33 SH SOLE 33 0 0
EDISON INTL COM Stock 281020107 49,901 714 SH SOLE 714 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8,991 96 SH SOLE 96 0 0
ELI LILLY & CO COM Stock 532457108 348,875 287 SH SOLE 287 0 0
EMCOR GROUP INC COM Stock 29084Q100 4,084 5 SH SOLE 5 0 0
EMERSON ELEC CO COM Stock 291011104 60,163 366 SH SOLE 366 0 0
ENBRIDGE INC COM Stock 29250N105 17,276 335 SH SOLE 335 0 0
ENERSYS COM Stock 29275Y102 18,621 100 SH SOLE 100 0 0
ENPHASE ENERGY INC COM Stock 29355A107 4,230 100 SH SOLE 100 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 16,469 435 SH SOLE 435 0 0
EOG RES INC COM Stock 26875P101 1,004 7 SH SOLE 7 0 0
EQUINIX INC COM REIT 29444U700 3,361,494 3,256 SH SOLE 3,256 0 0
EVERCORE INC CLASS A Stock 29977A105 1,515 5 SH SOLE 5 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 139,346 872 SH SOLE 872 0 0
FANUC CORPORATION ADR ADR 307305102 142,424 6,985 SH SOLE 6,985 0 0
FASTENAL CO COM Stock 311900104 58,351 1,114 SH SOLE 1,114 0 0
FERRARI N V COM Stock N3167Y103 20,513 50 SH SOLE 50 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 17,935 282 SH SOLE 282 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 937 9 SH SOLE 9 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 57,702 1,213 SH SOLE 1,213 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 0 325 SH SOLE 325 0 0
FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 26,382 400 SH SOLE 400 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 15,753 451 SH SOLE 451 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 768,003 12,845 SH SOLE 12,845 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565 17,076 436 SH SOLE 436 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 93,039 1,563 SH SOLE 1,563 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 24,927 133 SH SOLE 133 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 205,236 2,054 SH SOLE 2,054 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 21,276 92 SH SOLE 92 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 44,400 2,500 SH SOLE 2,500 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 15,863 129 SH SOLE 129 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 39,044 469 SH SOLE 469 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 99,750 5,000 SH SOLE 5,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,265 25 SH SOLE 25 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETF 33733E732 20,862 1,059 SH SOLE 1,059 0 0
FORD MTR CO COM Stock 345370860 70 5 SH SOLE 5 0 0
FORESTAR GROUP INC COM Stock 346232101 2,036 70 SH SOLE 70 0 0
FORTINET INC COM Stock 34959E109 9,893,907 61,115 SH SOLE 61,115 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 12,137 176 SH SOLE 176 0 0
FT ENERGY INCOME PARTNERS STRATEGY ETF ETF 33739Q804 11,228 342 SH SOLE 342 0 0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 70,219 2,675 SH SOLE 2,675 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 99,042 2,656 SH SOLE 2,656 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 105,178 3,481 SH SOLE 3,481 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 90,669 2,296 SH SOLE 2,296 0 0
GAIA INC NEW CL A Stock 36269P104 49 40 SH SOLE 40 0 0
GE AEROSPACE COM NEW Stock 369604301 9,421 26 SH SOLE 26 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1,455 20 SH SOLE 20 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,919 10 SH SOLE 10 0 0
GENERAL MILLS INC COM Stock 370334104 8,345 220 SH SOLE 220 0 0
GILEAD SCIENCES INC COM Stock 375558103 203,187 1,497 SH SOLE 1,497 0 0
GITLAB INC CLASS A COM Stock 37637K108 8,422 200 SH SOLE 200 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 25,786 408 SH SOLE 408 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 4,784 54 SH SOLE 54 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 602,186 33,160 SH SOLE 33,160 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 148,560 8,000 SH SOLE 8,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 63,099 61 SH SOLE 61 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 281 10 SH SOLE 10 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 2,457 50 SH SOLE 50 0 0
GSK PLC SPONSORED ADR ADR 37733W204 11,249 221 SH SOLE 221 0 0
HARLEY DAVIDSON INC COM Stock 412822108 10,154 380 SH SOLE 380 0 0
HEXCEL CORP NEW COM Stock 428291108 22,414 223 SH SOLE 223 0 0
HITACHI LTD ADR 2 COM ADR 433578507 7,130 200 SH SOLE 200 0 0
HOME DEPOT INC COM Stock 437076102 380,712 1,074 SH SOLE 1,074 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 501,606 3,023 SH SOLE 3,023 0 0
HONEYWELL INTL INC COM Stock 438516205 741,677 3,223 SH SOLE 3,223 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,022,149 6,898 SH SOLE 6,898 0 0
INSULET CORP COM Stock 45784P101 5,788 40 SH SOLE 40 0 0
INTEL CORP COM Stock 458140100 48,855 500 SH SOLE 500 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 25,713 170 SH SOLE 170 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 286,104 1,200 SH SOLE 1,200 0 0
INTUIT COM Stock 461202103 10,766 32 SH SOLE 32 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,589,940 6,455 SH SOLE 6,455 0 0
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 8,193 450 SH SOLE 450 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 169,101 8,326 SH SOLE 8,326 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 8,655 410 SH SOLE 410 0 0
INVESCO ESG NASDAQ 100 ETF ETF 46138G540 21,756 435 SH SOLE 435 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669 9,461 480 SH SOLE 480 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 40,825 138 SH SOLE 138 0 0
INVESCO PREFERRED ETF ETF 46138E511 10,670 1,000 SH SOLE 1,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 2,742,324 3,817 SH SOLE 3,817 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 13,129 225 SH SOLE 225 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 33,104 150 SH SOLE 150 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 19,817 550 SH SOLE 550 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 58,122 900 SH SOLE 900 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 110,525 1,461 SH SOLE 1,461 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 49,773 1,092 SH SOLE 1,092 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 52,625 1,460 SH SOLE 1,460 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 62,250 918 SH SOLE 918 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 11,992 225 SH SOLE 225 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409 646 10 SH SOLE 10 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 39,214 1,911 SH SOLE 1,911 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 25,033 950 SH SOLE 950 0 0
IONQ INC COM Stock 46222L108 99,912 2,300 SH SOLE 2,300 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 5,056 120 SH SOLE 120 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 270,398 5,193 SH SOLE 5,193 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 53,012 1,475 SH SOLE 1,475 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 24,629 670 SH SOLE 670 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 6,419 180 SH SOLE 180 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 415,130 3,597 SH SOLE 3,597 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2,399 50 SH SOLE 50 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 10,403 105 SH SOLE 105 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 18,966 238 SH SOLE 238 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 11,628 400 SH SOLE 400 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 79,498 790 SH SOLE 790 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 221,295 2,770 SH SOLE 2,770 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 865,589 1,118 SH SOLE 1,118 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 17,887 230 SH SOLE 230 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 28,495 192 SH SOLE 192 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 28,226 167 SH SOLE 167 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 17,407 90 SH SOLE 90 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 407,834 3,560 SH SOLE 3,560 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,628 27 SH SOLE 27 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 19,714 425 SH SOLE 425 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 169,769 6,840 SH SOLE 6,840 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 7,071 66 SH SOLE 66 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 6,304 120 SH SOLE 120 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 937,892 5,549 SH SOLE 5,549 0 0
ISHARES ESG AWARE MSCI USA GROWTH ETF ETF 46436E239 40,018 680 SH SOLE 680 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 24,558 442 SH SOLE 442 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 12,996 215 SH SOLE 215 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 16,880 123 SH SOLE 123 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 66,957 423 SH SOLE 423 0 0
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 5,263 100 SH SOLE 100 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 105,099 2,064 SH SOLE 2,064 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 26,078 180 SH SOLE 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 75,738 648 SH SOLE 648 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 152,679 745 SH SOLE 745 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 117,354 1,704 SH SOLE 1,704 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 5,384 96 SH SOLE 96 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 213,513 1,596 SH SOLE 1,596 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 251,947 2,443 SH SOLE 2,443 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 260,473 1,268 SH SOLE 1,268 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 34,771 308 SH SOLE 308 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 5,536 200 SH SOLE 200 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,584,912 11,332 SH SOLE 11,332 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711 21,236 257 SH SOLE 257 0 0
ISHARES GOLD TRUST ETF 464285204 28,763 350 SH SOLE 350 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 4,635 100 SH SOLE 100 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 189,639 7,850 SH SOLE 7,850 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 59,126 2,350 SH SOLE 2,350 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,385 30 SH SOLE 30 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 94,119 888 SH SOLE 888 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 148,562 3,349 SH SOLE 3,349 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 6,440 150 SH SOLE 150 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 474 5 SH SOLE 5 0 0
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ETF 46434V464 11,643 45 SH SOLE 45 0 0
ISHARES MBS ETF ETF 464288588 2,791 30 SH SOLE 30 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 9,951 129 SH SOLE 129 0 0
ISHARES MSCI EAFE ETF ETF 464287465 164,297 1,520 SH SOLE 1,520 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 653 8 SH SOLE 8 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 35,332 540 SH SOLE 540 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 39,189 414 SH SOLE 414 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 15,616 212 SH SOLE 212 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 13,719 150 SH SOLE 150 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 56,805 590 SH SOLE 590 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 299,168 2,970 SH SOLE 2,970 0 0
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VANGUARD INDUSTRIALS ETF ETF 92204A603 49,966 140 SH SOLE 140 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 24,525 325 SH SOLE 325 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 157,353 1,940 SH SOLE 1,940 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1,982 20 SH SOLE 20 0 0
VANGUARD MATERIALS ETF ETF 92204A801 29,769 125 SH SOLE 125 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 9,036 102 SH SOLE 102 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 197,280 556 SH SOLE 556 0 0
VANGUARD MORNINGSTAR MEGA CAP ETF ETF 921910873 837,376 2,967 SH SOLE 2,967 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 145,949 1,757 SH SOLE 1,757 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 8,346 40 SH SOLE 40 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 639,874 2,090 SH SOLE 2,090 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 44,185 177 SH SOLE 177 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 25,690 114 SH SOLE 114 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 92,240 2,000 SH SOLE 2,000 0 0
VANGUARD S&P 500 ETF ETF 922908363 35,421 50 SH SOLE 50 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 3,948 30 SH SOLE 30 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 78,022 1,007 SH SOLE 1,007 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 73,495 936 SH SOLE 936 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 130,873 1,812 SH SOLE 1,812 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 7,269 152 SH SOLE 152 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,126 7 SH SOLE 7 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 29,805 600 SH SOLE 600 0 0
VEECO INSTRS INC DEL COM Stock 922417100 11,185 223 SH SOLE 223 0 0
VERITONE INC COM Stock 92347M100 224 150 SH SOLE 150 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 708,294 14,984 SH SOLE 14,984 0 0
VERSANT MEDIA GROUP INC COM CL A Stock 925283103 9,120 248 SH SOLE 248 0 0
VIATRIS INC COM Stock 92556V106 70 4 SH SOLE 4 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 507 15 SH SOLE 15 0 0
VISA INC COM CL A Stock 92826C839 4,052,337 11,169 SH SOLE 11,169 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 525 33 SH SOLE 33 0 0
WALMART INC COM Stock 931142103 3,846,876 33,965 SH SOLE 33,965 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 4,683 173 SH SOLE 173 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 12,514 75 SH SOLE 75 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 10,881 102 SH SOLE 102 0 0
WELLS FARGO & CO COM Stock 949746101 550,323 6,293 SH SOLE 6,293 0 0
WESTERN DIGITAL CORP COM Stock 958102105 6,569 15 SH SOLE 15 0 0
WILLIAMS COS INC COM Stock 969457100 5,857 81 SH SOLE 81 0 0
WILLIAMS SONOMA INC COM Stock 969904101 37,589 150 SH SOLE 150 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 64,761 1,116 SH SOLE 1,116 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 82,851 1,082 SH SOLE 1,082 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND ETF 97717W844 20,688 440 SH SOLE 440 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 9,962 440 SH SOLE 440 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 26,199 1,160 SH SOLE 1,160 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 146,344 1,664 SH SOLE 1,664 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,225 21 SH SOLE 21 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 37,237 373 SH SOLE 373 0 0
XCEL ENERGY INC COM Stock 98389B100 78,670 1,013 SH SOLE 1,013 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 81 25 SH SOLE 25 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,451 40 SH SOLE 40 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 79,651 751 SH SOLE 751 0 0
ZSCALER INC COM Stock 98980G102 107,844 604 SH SOLE 604 0 0