The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,536 52 SH SOLE 52 0 0
AAON INC COM PAR $0.004 000360206 7,449 90 SH SOLE 90 0 0
ABBOTT LABORATORIES COM 002824100 1,985,321 20,088 SH SOLE 20,088 0 0
ABBVIE INC COM 00287Y109 4,764,276 18,213 SH SOLE 18,213 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,086 83 SH SOLE 83 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 4,698 453 SH SOLE 453 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 932 5 SH SOLE 5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 917 5 SH SOLE 5 0 0
ADOBE INC COM 00724F101 4,319 18 SH SOLE 18 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,102,847 5,072 SH SOLE 5,072 0 0
AECOM COM 00766T100 3,007 51 SH SOLE 51 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 171 567 SH SOLE 567 0 0
AEROVIRONMENT INC COM 008073108 1,992 14 SH SOLE 14 0 0
AES CORP COM 00130H105 596 40 SH SOLE 40 0 0
AEVEX CORP COM CL A 00835T107 4,845 320 SH SOLE 320 0 0
AFLAC INC COM 001055102 1,677 15 SH SOLE 15 0 0
AGNC INVT CORP COM 00123Q104 5,442 600 SH SOLE 600 0 0
AGREE RLTY CORP COM 008492100 4,677 70 SH SOLE 70 0 0
AH RLTY TR INC COM 04208T108 64,660 10,600 SH SOLE 10,600 0 0
AI FINL CORP COM 47089W104 1 1 SH SOLE 1 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,678 24 SH SOLE 24 0 0
AIRBNB INC COM CL A 009066101 151,975 946 SH SOLE 946 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,126 67 SH SOLE 67 0 0
ALBANY INTL CORP CL A 012348108 2,921 49 SH SOLE 49 0 0
ALBEMARLE CORP COM 012653101 16,608 157 SH SOLE 157 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 712 15 SH SOLE 15 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,406 571 SH SOLE 571 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,326 16 SH SOLE 16 0 0
ALLEGION PLC ORD SHS G0176J109 5,844 38 SH SOLE 38 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 5,986 281 SH SOLE 281 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5,917 608 SH SOLE 608 0 0
ALLSTATE CORP COM 020002101 1,110 5 SH SOLE 5 0 0
ALPHABET INC CAP STK CL A 02079K305 2,359,708 6,858 SH SOLE 6,858 0 0
ALPHABET INC CAP STK CL C 02079K107 674,670 1,980 SH SOLE 1,980 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 4,325 118 SH SOLE 118 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,654 109 SH SOLE 109 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,024 37 SH SOLE 37 0 0
ALTRIA GROUP INC COM 02209S103 80,927 1,202 SH SOLE 1,202 0 0
AMAZON COM INC COM 023135106 3,435,032 13,787 SH SOLE 13,787 0 0
AMEREN CORP COM 023608102 1,988 20 SH SOLE 20 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 72 4 SH SOLE 4 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,949 67 SH SOLE 67 0 0
AMERICAN EXPRESS CO COM 025816109 312,919 1,029 SH SOLE 1,029 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 42,649 832 SH SOLE 832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,838 65 SH SOLE 65 0 0
AMERICAN TOWER CORP COM 03027X100 13,423 82 SH SOLE 82 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 8,720 2,000 SH SOLE 2,000 0 0
AMERIPRISE FINL INC COM 03076C106 24,618 50 SH SOLE 50 0 0
AMETEK INC COM 031100100 2,478 10 SH SOLE 10 0 0
AMGEN INC COM 031162100 4,505,626 10,689 SH SOLE 10,689 0 0
AMPHENOL CORP CL A 032095101 3,372 40 SH SOLE 40 0 0
ANALOG DEVICES INC COM 032654105 505,806 1,275 SH SOLE 1,275 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,588 137 SH SOLE 137 0 0
AON PLC SHS CL A G0403H108 1,108 4 SH SOLE 4 0 0
APA CORPORATION COM 03743Q108 2,493 60 SH SOLE 60 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 30,408 262 SH SOLE 262 0 0
APPFOLIO INC COM CL A 03783C100 8,422 42 SH SOLE 42 0 0
APPLE INC COM 037833100 7,247,682 21,764 SH SOLE 21,764 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,327 7 SH SOLE 7 0 0
APPLIED MATLS INC COM 038222105 2,049,100 4,007 SH SOLE 4,007 0 0
ARAMARK COM 03852U106 5,355 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 794 10 SH SOLE 10 0 0
ARCHROCK INC COM 03957W106 44,436 1,467 SH SOLE 1,467 0 0
ARES CAPITAL CORP COM 04010L103 51,642 2,704 SH SOLE 2,704 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,506 56 SH SOLE 56 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,101,015 5,408 SH SOLE 5,408 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,244 35 SH SOLE 35 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,609 85 SH SOLE 85 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,016 79 SH SOLE 79 0 0
ARKO PETE CORP CL A COM 04124A100 95,476 6,425 SH SOLE 6,425 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 428,408 1,479 SH SOLE 1,479 0 0
ARROW ELECTRS INC COM 042735100 12,485 55 SH SOLE 55 0 0
ARTERIS INC COM 04302A104 4,728 200 SH SOLE 200 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 54,351 30 SH SOLE 30 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,475 110 SH SOLE 110 0 0
ASTERA LABS INC COM 04626A103 32,038 90 SH SOLE 90 0 0
ASTRAZENECA PLC ORD G0593M107 8,397 52 SH SOLE 52 0 0
AT&T INC COM 00206R102 79,754 3,269 SH SOLE 3,269 0 0
ATI INC COM 01741R102 5,682 30 SH SOLE 30 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,908 90 SH SOLE 90 0 0
AUTODESK INC COM 052769106 418 2 SH SOLE 2 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,936 85 SH SOLE 85 0 0
AUTOZONE INC COM 053332102 2,831 1 SH SOLE 1 0 0
AVERY DENNISON CORP COM 053611109 8,534 50 SH SOLE 50 0 0
AXE COMPUTE INC COM NEW 74039M408 2,843 250 SH SOLE 250 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 4,426 24 SH SOLE 24 0 0
BAKER HUGHES COMPANY CL A 05722G100 46,116 840 SH SOLE 840 0 0
BANCO SANTANDER SA ADR 05964H105 10,249 741 SH SOLE 741 0 0
BANK OF AMER CORP COM 060505104 435,417 8,000 SH SOLE 8,000 0 0
BANK OF NY MELLON CORP COM 064058100 41,509 287 SH SOLE 287 0 0
BARRICK MNG CORP COM SHS 06849F108 40,670 1,000 SH SOLE 1,000 0 0
BAXTER INTL INC COM 071813109 840 35 SH SOLE 35 0 0
BAYTEX ENERGY CORP COM 07317Q105 9,060 2,000 SH SOLE 2,000 0 0
BBB FOODS INC CL A COM G0896C103 6,423 122 SH SOLE 122 0 0
BECTON DICKINSON & CO COM 075887109 12,172 68 SH SOLE 68 0 0
BERKLEY W R CORP COM 084423102 6,822 101 SH SOLE 101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170,797 343 SH SOLE 343 0 0
BEST BUY INC COM 086516101 17,472 198 SH SOLE 198 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 32,996 1,493 SH SOLE 1,493 0 0
BILLIONTOONE INC CL A 090168105 7,026 66 SH SOLE 66 0 0
BIO RAD LABS INC CL A 090572207 8,688 23 SH SOLE 23 0 0
BIOGEN INC COM 09062X103 1,130 5 SH SOLE 5 0 0
BIONTECH SE SPONSORED ADS 09075V102 197 2 SH SOLE 2 0 0
BIOSTEM TECHNOLOGIES INC COM NEW 090684200 1,082 350 SH SOLE 350 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 8,103 250 SH SOLE 250 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 16,123 610 SH SOLE 610 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,680 40 SH SOLE 40 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 14,320 1,000 SH SOLE 1,000 0 0
BLACKLINE INC COM 09239B109 849 32 SH SOLE 32 0 0
BLACKROCK CR ALLOCATION COM 092508100 1,862 200 SH SOLE 200 0 0
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 2,744 54 SH SOLE 54 0 0
BLACKROCK INC COM 09290D101 276,214 261 SH SOLE 261 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 29,007 2,975 SH SOLE 2,975 0 0
BLACKSTONE INC COM 09260D107 53,580 478 SH SOLE 478 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,023,871 89,421 SH SOLE 89,421 0 0
BLOCK INC CL A 852234103 17,648 240 SH SOLE 240 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 162,220 6,890 SH SOLE 6,890 0 0
BOEING CO COM 097023105 61,397 330 SH SOLE 330 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 885,461 17,699 SH SOLE 17,699 0 0
BOOKING HOLDINGS INC COM 09857L108 4,073 25 SH SOLE 25 0 0
BOOT BARN HLDGS INC COM 099406100 1,808 15 SH SOLE 15 0 0
BORGWARNER INC COM 099724106 10,099 168 SH SOLE 168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 181,454 4,157 SH SOLE 4,157 0 0
BOX INC CL A 10316T104 8,672 259 SH SOLE 259 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,123 49 SH SOLE 49 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,824 85 SH SOLE 85 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,928 656 SH SOLE 656 0 0
BROADCOM INC COM 11135F101 4,778,229 13,606 SH SOLE 13,606 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,721 110 SH SOLE 110 0 0
BROADSTONE NET LEASE INC COM 11135E203 76,331 4,126 SH SOLE 4,126 0 0
BROWN & BROWN INC COM 115236101 609 10 SH SOLE 10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 286 5 SH SOLE 5 0 0
BXP INC COM 101121101 16,561 271 SH SOLE 271 0 0
CABOT CORP COM 127055101 17,382 226 SH SOLE 226 0 0
CACI INTL INC CL A 127190304 121,213 199 SH SOLE 199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,302 10 SH SOLE 10 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 99,135 3,464 SH SOLE 3,464 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 84,040 3,157 SH SOLE 3,157 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 85,406 3,261 SH SOLE 3,261 0 0
CALAMOS ETF TR TAX AWA COLL ETF 12811T514 50,178 493 SH SOLE 493 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 34,460 1,690 SH SOLE 1,690 0 0
CAMECO CORP COM 13321L108 448,604 5,176 SH SOLE 5,176 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 2 2 SH SOLE 2 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,644 138 SH SOLE 138 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 57 6 SH SOLE 6 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 296 12 SH SOLE 12 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,065 147 SH SOLE 147 0 0
CASELLA WASTE SYS INC CL A 147448104 1,125 14 SH SOLE 14 0 0
CASEYS GEN STORES INC COM 147528103 609 1 SH SOLE 1 0 0
CASTOR MARITIME INC SHS Y1146L208 41 20 SH SOLE 20 0 0
CATERPILLAR INC COM 149123101 171,077 211 SH SOLE 211 0 0
CBRE GROUP INC CL A 12504L109 14,261 111 SH SOLE 111 0 0
CDW CORP COM 12514G108 1,923 15 SH SOLE 15 0 0
CENOVUS ENERGY INC COM 15135U109 62,160 2,000 SH SOLE 2,000 0 0
CENTENE CORP DEL COM 15135B101 2,485 40 SH SOLE 40 0 0
CENTERSPACE COM 15202L107 40,692 748 SH SOLE 748 0 0
CENTRUS ENERGY CORP CL A 15643U104 82,858 594 SH SOLE 594 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 25,937 146 SH SOLE 146 0 0
CF INDUSTRIES HOLD COM 125269100 38,247 332 SH SOLE 332 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 2,233,486 22,851 SH SOLE 22,851 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,109 10 SH SOLE 10 0 0
CHEESECAKE FACTORY INC COM 163072101 444 4 SH SOLE 4 0 0
CHEVRON CORPORATION COM 166764100 348,791 1,708 SH SOLE 1,708 0 0
CHEWY INC CL A 16679L109 2,257 124 SH SOLE 124 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,343 355 SH SOLE 355 0 0
CHUBB LIMITED COM H1467J104 20,166 62 SH SOLE 62 0 0
CHURCHILL DOWNS INC COM 171484108 9,839 130 SH SOLE 130 0 0
CIENA CORP COM NEW 171779309 24,980 71 SH SOLE 71 0 0
CIRRUS LOGIC INC COM 172755100 8,398 70 SH SOLE 70 0 0
CISCO SYS INC COM 17275R102 5,338,888 49,604 SH SOLE 49,604 0 0
CITIGROUP INC COM NEW 172967424 28,044 217 SH SOLE 217 0 0
CLEANSPARK INC COM NEW 18452B209 1,147 89 SH SOLE 89 0 0
CLOUDFLARE INC CL A COM 18915M107 85,084 245 SH SOLE 245 0 0
CME GROUP INC COM 12572Q105 1,310 5 SH SOLE 5 0 0
CMS ENERGY CORP COM 125896100 631 10 SH SOLE 10 0 0
COCA COLA CO COM 191216100 2,753,824 31,991 SH SOLE 31,991 0 0
COGNEX CORP COM 192422103 2,063 34 SH SOLE 34 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 6,511 264 SH SOLE 264 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 523 28 SH SOLE 28 0 0
COHERENT CORP COM 19247G107 26,767 93 SH SOLE 93 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,744 63 SH SOLE 63 0 0
COLGATE PALMOLIVE CO COM 194162103 5,546 65 SH SOLE 65 0 0
COMCAST CORP NEW CL A 20030N101 40,087 1,842 SH SOLE 1,842 0 0
COMFORT SYS USA INC COM 199908104 23,158 14 SH SOLE 14 0 0
CONOCOPHILLIPS COM 20825C104 49,810 398 SH SOLE 398 0 0
CONSOLIDATED EDISON INC COM 209115104 6,644 65 SH SOLE 65 0 0
CONSTELLATION BRANDS INC CL A 21036P108 566 5 SH SOLE 5 0 0
CONSTELLATION ENERGY CORP COM 21037T109 675,186 2,658 SH SOLE 2,658 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 16,780 1,000 SH SOLE 1,000 0 0
COOPER COS INC COM 216648501 3,392 60 SH SOLE 60 0 0
COPART INC COM 217204106 546 20 SH SOLE 20 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 15,598 467 SH SOLE 467 0 0
CORE & MAIN INC CL A 21874C102 996 24 SH SOLE 24 0 0
CORNING INC COM 219350105 1,225,160 7,968 SH SOLE 7,968 0 0
CORPAY INC COM SHS 219948106 1,943 5 SH SOLE 5 0 0
CORTEVA INC COM 22052L104 777 10 SH SOLE 10 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,266,081 1,391 SH SOLE 1,391 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 336,208 1,726 SH SOLE 1,726 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,532 100 SH SOLE 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,043,341 7,718 SH SOLE 7,718 0 0
CROWN CASTLE INC COM 22822V101 2,000 30 SH SOLE 30 0 0
CSX CORP COM 126408103 7,117 153 SH SOLE 153 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 5,328 260 SH SOLE 260 0 0
CULLEN FROST BANKERS INC COM 229899109 397,859 2,606 SH SOLE 2,606 0 0
CUMMINS INC COM 231021106 23,763 46 SH SOLE 46 0 0
CVS HEALTH CORP COM 126650100 55,785 651 SH SOLE 651 0 0
D R HORTON INC COM 23331A109 7,790 57 SH SOLE 57 0 0
DANAHER CORP DEL COM 235851102 13,958 63 SH SOLE 63 0 0
DARDEN RESTAURANTS INC COM 237194105 10,228 53 SH SOLE 53 0 0
DATADOG INC CL A COM 23804L103 4,930 18 SH SOLE 18 0 0
DAVITA INC COM 23918K108 875 5 SH SOLE 5 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,880 107 SH SOLE 107 0 0
DEERE & CO COM 244199105 21,490 32 SH SOLE 32 0 0
DELL TECHNOLOGIES INC CL C 24703L202 29,050 54 SH SOLE 54 0 0
DELTA AIR LINES INC COM NEW 247361702 7,846 94 SH SOLE 94 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,457 314 SH SOLE 314 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,564 65 SH SOLE 65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,758 15 SH SOLE 15 0 0
DIGITAL RLTY TR INC COM 253868103 42,159 240 SH SOLE 240 0 0
DIODES INC COM 254543101 4,937 51 SH SOLE 51 0 0
DISNEY WALT CO COM 254687106 59,542 568 SH SOLE 568 0 0
DOCEBO INC COM 25609L105 415 18 SH SOLE 18 0 0
DOLLAR GEN CORP COM 256677105 598 5 SH SOLE 5 0 0
DOLLAR TREE INC COM 256746108 1,141 10 SH SOLE 10 0 0
DOMINION ENERGY INC COM 25746U109 21,788 360 SH SOLE 360 0 0
DOORDASH INC CL A 25809K105 188,139 1,025 SH SOLE 1,025 0 0
DORIAN LPG LTD SHS USD Y2106R110 11,012 200 SH SOLE 200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,143 614 SH SOLE 614 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 9,907 741 SH SOLE 741 0 0
DOW HLDGS INC COM 260557103 3,753 136 SH SOLE 136 0 0
DOXIMITY INC CL A 26622P107 397 14 SH SOLE 14 0 0
DRAGANFLY INC. COM 26142Q304 30,400 5,000 SH SOLE 5,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,665 249 SH SOLE 249 0 0
DROPBOX INC CL A 26210C104 68 2 SH SOLE 2 0 0
DTE ENERGY CO COM 233331107 19,123 157 SH SOLE 157 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,120,877 18,603 SH SOLE 18,603 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,598 43 SH SOLE 43 0 0
DUTCH BROS INC CL A 26701L100 252,607 6,551 SH SOLE 6,551 0 0
D-WAVE QUANTUM INC COM 26740W109 6,247 377 SH SOLE 377 0 0
DXC TECHNOLOGY CO COM 23355L106 6,401 591 SH SOLE 591 0 0
E L F BEAUTY INC COM 26856L103 505 5 SH SOLE 5 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 347,351 14,972 SH SOLE 14,972 0 0
EASTGROUP PPTYS INC COM 277276101 3,752 19 SH SOLE 19 0 0
EATON CORP PLC SHS G29183103 142,664 332 SH SOLE 332 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 10,140 1,000 SH SOLE 1,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,528 1,225 SH SOLE 1,225 0 0
ECOLAB INC COM 278865100 14,279 52 SH SOLE 52 0 0
EDISON INTL COM 281020107 5,105 95 SH SOLE 95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,172 141 SH SOLE 141 0 0
ELASTIC N V ORD SHS N14506104 3,485 38 SH SOLE 38 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 19,100 1,000 SH SOLE 1,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,833 15 SH SOLE 15 0 0
ELI LILLY & CO COM 532457108 2,831,813 2,447 SH SOLE 2,447 0 0
EMCOR GROUP INC COM 29084Q100 15,090 20 SH SOLE 20 0 0
EMERSON ELEC CO COM 291011104 69,020 445 SH SOLE 445 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 34,412 8,603 SH SOLE 8,603 0 0
ENBRIDGE INC COM 29250N105 20,456 440 SH SOLE 440 0 0
ENERGY FUELS INC COM NEW 292671708 22,060 2,000 SH SOLE 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 85,367 4,318 SH SOLE 4,318 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 6,211 178 SH SOLE 178 0 0
ENPRO INC COM 29355X107 1,532 5 SH SOLE 5 0 0
ENSIGN GROUP INC COM 29358P101 2,752 16 SH SOLE 16 0 0
ENTERGY CORP NEW COM 29364G103 993 10 SH SOLE 10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 106,781 2,999 SH SOLE 2,999 0 0
EOG RES INC COM 26875P101 16,118 117 SH SOLE 117 0 0
EQT CORP COM 26884L109 54,485 1,122 SH SOLE 1,122 0 0
EQUIFAX INC COM 294429105 3,294 24 SH SOLE 24 0 0
EQUINIX INC COM 29444U700 10,116 10 SH SOLE 10 0 0
ESAB CORPORATION COM 29605J106 3,031 46 SH SOLE 46 0 0
ESS TECH INC COM NEW 26916J205 12 66 SH SOLE 66 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 14,303 242 SH SOLE 242 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 6,823 45 SH SOLE 45 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 966,293 24,426 SH SOLE 24,426 0 0
EVERGY INC COM 30034W106 7,923 101 SH SOLE 101 0 0
EVERPURE INC CL A 74624M102 46,297 354 SH SOLE 354 0 0
EVERSOURCE ENERGY COM 30040W108 1,284 20 SH SOLE 20 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 9,501 735 SH SOLE 735 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 16,253 202 SH SOLE 202 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,329 62 SH SOLE 62 0 0
EXPONENT INC COM 30214U102 3,468 53 SH SOLE 53 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,236 17 SH SOLE 17 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 210,273 1,292 SH SOLE 1,292 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4,705 217 SH SOLE 217 0 0
FABRINET SHS G3323L100 12,729 30 SH SOLE 30 0 0
FASTENAL CO COM 311900104 496 10 SH SOLE 10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 108,832 1,005 SH SOLE 1,005 0 0
FEDERAL SIGNAL CORP COM 313855108 2,438 22 SH SOLE 22 0 0
FEDEX CORP COM 31428X106 13,970 49 SH SOLE 49 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,407 22 SH SOLE 22 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,577 31 SH SOLE 31 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,969 69 SH SOLE 69 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,421 15 SH SOLE 15 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,611 77 SH SOLE 77 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,954 39 SH SOLE 39 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,004 49 SH SOLE 49 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,215 25 SH SOLE 25 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,702 29 SH SOLE 29 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 78,885 2,041 SH SOLE 2,041 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,163 16 SH SOLE 16 0 0
FIFTH THIRD BANCORP COM 316773100 7,284 144 SH SOLE 144 0 0
FIGS INC CL A 30260D103 5,683 410 SH SOLE 410 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,434 119 SH SOLE 119 0 0
FIRST AMERN FINL CORP COM 31847R102 12,756 210 SH SOLE 210 0 0
FIRST SOLAR INC COM 336433107 1,752 10 SH SOLE 10 0 0
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FLEX LTD ORD Y2573F102 31,898 290 SH SOLE 290 0 0
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FORD MTR CO COM 345370860 41,345 3,428 SH SOLE 3,428 0 0
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HALEON PLC SPON ADS 405552100 8,244 916 SH SOLE 916 0 0
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IRON MTN INC DEL COM 46284V101 555 5 SH SOLE 5 0 0
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ITRON INC COM 465741106 2,073 24 SH SOLE 24 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 125,860 2,239 SH SOLE 2,239 0 0
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KENVUE INC COM 49177J102 65,566 3,713 SH SOLE 3,713 0 0
KEYCORP COM 493267108 30,948 1,542 SH SOLE 1,542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,935 63 SH SOLE 63 0 0
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KKR & CO INC COM 48251W104 7,487 82 SH SOLE 82 0 0
KLA CORP COM NEW 482480100 1,534,306 7,871 SH SOLE 7,871 0 0
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LAS VEGAS SANDS CORP COM 517834107 1,967 52 SH SOLE 52 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,779 46 SH SOLE 46 0 0
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LENNAR CORP CL A 526057104 1,224 15 SH SOLE 15 0 0
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LIGHTBRIDGE CORP COM 53224K302 18,870 3,000 SH SOLE 3,000 0 0
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LINDE PLC SHS G54950103 19,461 41 SH SOLE 41 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 956 1,000 SH SOLE 1,000 0 0
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LOEWS CORP COM 540424108 2,611 25 SH SOLE 25 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 161,096 28,767 SH SOLE 28,767 0 0
LUMENTUM HLDGS INC COM 55024U109 343,827 354 SH SOLE 354 0 0
M & T BK CORP COM 55261F104 1,603,712 7,370 SH SOLE 7,370 0 0
MACYS INC COM 55616P104 699 31 SH SOLE 31 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,014 57 SH SOLE 57 0 0
MAIN STR CAP CORP COM 56035L104 10,295 187 SH SOLE 187 0 0
MANULIFE FINL CORP COM 56501R106 11,074 260 SH SOLE 260 0 0
MARATHON PETE CORP COM 56585A102 202,456 512 SH SOLE 512 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,114 20 SH SOLE 20 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,122 30 SH SOLE 30 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,561,482 5,910 SH SOLE 5,910 0 0
MASCO CORP COM 574599106 674 10 SH SOLE 10 0 0
MASTERCARD INCORPORATED CL A 57636Q104 173,902 315 SH SOLE 315 0 0
MATADOR RES CO COM 576485205 15,474 300 SH SOLE 300 0 0
MATTEL INC COM 577081102 64 5 SH SOLE 5 0 0
MCDONALDS CORP COM 580135101 1,153,024 4,993 SH SOLE 4,993 0 0
MCKESSON CORP COM 58155Q103 1,322,614 1,549 SH SOLE 1,549 0 0
MDU RES GROUP INC COM 552690109 5,562 300 SH SOLE 300 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 388 112 SH SOLE 112 0 0
MEDPACE HLDGS INC COM 58506Q109 3,121 5 SH SOLE 5 0 0
MEDTRONIC PLC SHS G5960L103 54,622 633 SH SOLE 633 0 0
MERCADOLIBRE INC COM 58733R102 1,729 1 SH SOLE 1 0 0
MERCK & CO INC COM 58933Y105 2,647,924 18,223 SH SOLE 18,223 0 0
MERIT MED SYS INC COM 589889104 2,846 33 SH SOLE 33 0 0
META PLATFORMS INC CL A 30303M102 2,384,150 3,288 SH SOLE 3,288 0 0
METLIFE INC COM 59156R108 44,632 474 SH SOLE 474 0 0
MICROBOT MED INC COM NEW 59503A204 2 1 SH SOLE 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,755 74 SH SOLE 74 0 0
MICRON TECHNOLOGY INC COM 595112103 8,549,696 8,027 SH SOLE 8,027 0 0
MICROSOFT CORP COM 594918104 6,399,183 12,476 SH SOLE 12,476 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,363 105 SH SOLE 105 0 0
MIDDLEBY CORP COM 596278101 5,490 53 SH SOLE 53 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 2,164 53 SH SOLE 53 0 0
MILLROSE PPTYS INC COM CL A 601137102 182 7 SH SOLE 7 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 23,934 1,695 SH SOLE 1,695 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 138 8 SH SOLE 8 0 0
MOHAWK INDS INC COM 608190104 624 5 SH SOLE 5 0 0
MONDAY COM LTD SHS M7S64H106 1,491 19 SH SOLE 19 0 0
MONDELEZ INTL INC CL A 609207105 16,537 286 SH SOLE 286 0 0
MONGODB INC CL A 60937P106 1,744 5 SH SOLE 5 0 0
MONOLITHIC PWR SYS INC COM 609839105 40,417 30 SH SOLE 30 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,665 40 SH SOLE 40 0 0
MOODYS CORP COM 615369105 2,271 5 SH SOLE 5 0 0
MOOG INC CL A 615394202 23,270 61 SH SOLE 61 0 0
MORGAN STANLEY COM NEW 617446448 2,939,589 15,629 SH SOLE 15,629 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 892 2 SH SOLE 2 0 0
MP MATERIALS CORP COM CL A 553368101 38,116 806 SH SOLE 806 0 0
MSA SAFETY INC COM 553498106 3,736 21 SH SOLE 21 0 0
MSC INCOME FUND INC COM 55374X208 24,435 2,076 SH SOLE 2,076 0 0
MSCI INC COM 55354G100 539 1 SH SOLE 1 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 476 30 SH SOLE 30 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,562 100 SH SOLE 100 0 0
NASDAQ INC COM 631103108 162,674 1,768 SH SOLE 1,768 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 58,050 5,000 SH SOLE 5,000 0 0
NCINO INC COM 63947X101 3,119 172 SH SOLE 172 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 35 3 SH SOLE 3 0 0
NETAPP INC COM 64110D104 28,781 137 SH SOLE 137 0 0
NETFLIX INC. COM 64110L106 243,322 3,497 SH SOLE 3,497 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 117,870 831 SH SOLE 831 0 0
NEWELL BRANDS INC COM 651229106 416 79 SH SOLE 79 0 0
NEWMONT CORP COM 651639106 16,530 143 SH SOLE 143 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 10,810 1,000 SH SOLE 1,000 0 0
NEXTERA ENERGY INC COM 65339F101 17,345 229 SH SOLE 229 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 10,772 220 SH SOLE 220 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 3,621 80 SH SOLE 80 0 0
NEXTPOWER INC COM 65290E101 2,572 33 SH SOLE 33 0 0
NIKE INC CL B 654106103 30,090 850 SH SOLE 850 0 0
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NISOURCE INC COM 65473P105 15,405 395 SH SOLE 395 0 0
NOBLE CORP PLC ORD SHS A G65431127 15,027 360 SH SOLE 360 0 0
NOKIA CORP SPONSORED ADR 654902204 507 50 SH SOLE 50 0 0
NOODLES & CO CL A NEW 65540B303 239 18 SH SOLE 18 0 0
NORDSON CORP COM 655663102 6,557 20 SH SOLE 20 0 0
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NORTHROP GRUMMAN CORP COM 666807102 81,225 168 SH SOLE 168 0 0
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NOV INC COM 62955J103 25,286 1,350 SH SOLE 1,350 0 0
NRC HEALTH COM NEW 637372202 3,031 143 SH SOLE 143 0 0
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NU HLDGS LTD ORD SHS CL A G6683N103 1,266 100 SH SOLE 100 0 0
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NUVEEN CALIF AMT FREE MUNI I COM 670651108 15,795 1,500 SH SOLE 1,500 0 0
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,387 350 SH SOLE 350 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18,937 1,410 SH SOLE 1,410 0 0
NVIDIA CORPORATION COM 67066G104 8,284,758 36,276 SH SOLE 36,276 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,376 10 SH SOLE 10 0 0
OCCIDENTAL PETE CORP COM 674599105 22,958 415 SH SOLE 415 0 0
OGE ENERGY CORP COM 670837103 47,303 1,041 SH SOLE 1,041 0 0
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OKLO INC COM CL A 02156V109 91,588 2,474 SH SOLE 2,474 0 0
OKTA INC CL A 679295105 30,531 146 SH SOLE 146 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 348 2 SH SOLE 2 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,482 64 SH SOLE 64 0 0
OMEGA FLEX INC COM 682095104 1,067 42 SH SOLE 42 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21,303 460 SH SOLE 460 0 0
OMNICOM GROUP INC COM 681919106 1,473 20 SH SOLE 20 0 0
ON HLDG AG NAMEN AKT A H5919C104 533 18 SH SOLE 18 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,049 534 SH SOLE 534 0 0
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ONEOK INC NEW COM 30609A109 1,706 20 SH SOLE 20 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,396 151 SH SOLE 151 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 3 33 SH SOLE 33 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 4 33 SH SOLE 33 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 3 33 SH SOLE 33 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,370 1,000 SH SOLE 1,000 0 0
ORACLE CORP COM 68389X105 164,310 1,197 SH SOLE 1,197 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,282 15 SH SOLE 15 0 0
ORGANON & CO COMMON STOCK 68622V106 712 52 SH SOLE 52 0 0
ORION PROPERTIES INC COM 68629Y103 52 21 SH SOLE 21 0 0
ORMAT TECHNOLOGIES INC COM 686688102 50,320 550 SH SOLE 550 0 0
OUSTER INC COM NEW 68989M202 2,824 70 SH SOLE 70 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 40,410 903 SH SOLE 903 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 12,438 209 SH SOLE 209 0 0
PACER FDS TR US CASH COWS 100 69374H881 11,750 176 SH SOLE 176 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 325,467 1,740 SH SOLE 1,740 0 0
PALO ALTO NETWORKS INC COM 697435105 2,189,179 5,510 SH SOLE 5,510 0 0
PAN AMERN SILVER CORP COM 697900108 13,653 300 SH SOLE 300 0 0
PARKER-HANNIFIN CORP COM 701094104 12,421 13 SH SOLE 13 0 0
PARSONS CORP DEL COM 70202L102 861 21 SH SOLE 21 0 0
PAYCHEX INC COM 704326107 2,955 30 SH SOLE 30 0 0
PAYPAL HLDGS INC COM 70450Y103 2,469 47 SH SOLE 47 0 0
PCM FD INC COM 69323T101 23 5 SH SOLE 5 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,382 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 2,335,111 18,427 SH SOLE 18,427 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,142 70 SH SOLE 70 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 565 18 SH SOLE 18 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 104,350 5,000 SH SOLE 5,000 0 0
PFIZER INC COM 717081103 107,079 3,754 SH SOLE 3,754 0 0
PG&E CORP COM 69331C108 490 40 SH SOLE 40 0 0
PHILIP MORRIS INTL INC COM 718172109 91,609 480 SH SOLE 480 0 0
PHILLIPS 66 COM 718546104 54,637 214 SH SOLE 214 0 0
PHINIA INC COMMON STOCK 71880K101 11,946 201 SH SOLE 201 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,084 260 SH SOLE 260 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,306 38 SH SOLE 38 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,586 155 SH SOLE 155 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16,565 176 SH SOLE 176 0 0
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PINTEREST INC CL A 72352L106 454 24 SH SOLE 24 0 0
PJT PARTNERS INC COM CL A 69343T107 5,852 41 SH SOLE 41 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,860 500 SH SOLE 500 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,014 24 SH SOLE 24 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,116 122 SH SOLE 122 0 0
POOL CORP COM 73278L105 2,429 15 SH SOLE 15 0 0
PORTILLOS INC COM CL A 73642K106 1,910 541 SH SOLE 541 0 0
POSTAL REALTY TRUST INC CL A 73757R102 16,879 738 SH SOLE 738 0 0
POWELL INDS INC COM 739128106 3,321 18 SH SOLE 18 0 0
PPG INDS INC COM 693506107 4,174 40 SH SOLE 40 0 0
PPL CORP COM 69351T106 3,289 100 SH SOLE 100 0 0
PRICESMART INC COM 741511109 2,875 17 SH SOLE 17 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,680 15 SH SOLE 15 0 0
PROCTER & GAMBLE CO COM 742718109 1,280,359 8,813 SH SOLE 8,813 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 41,715 792 SH SOLE 792 0 0
PROGRESSIVE CORP COM 743315103 6,220 30 SH SOLE 30 0 0
PROLOGIS INC. COM 74340W103 39,335 303 SH SOLE 303 0 0
PROSHARES TR BITCOIN ETF 74347G440 983 88 SH SOLE 88 0 0
PROSHARES TR PET CARE ETF 74348A145 4,700 100 SH SOLE 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,820 200 SH SOLE 200 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481 34,074 500 SH SOLE 500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 43,480 557 SH SOLE 557 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,932 35 SH SOLE 35 0 0
PRUDENTIAL FINL INC COM 744320102 568 5 SH SOLE 5 0 0
PTC INC COM 69370C100 1,403 10 SH SOLE 10 0 0
PUBLIC STORAGE COM 74460D109 4,809 17 SH SOLE 17 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,320 79 SH SOLE 79 0 0
QIAGEN NV ORD SHARES N72482156 6,039 138 SH SOLE 138 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,429 59 SH SOLE 59 0 0
QUAKER HOUGHTON COM 747316107 3,629 23 SH SOLE 23 0 0
QUALCOMM INC COM 747525103 2,969,815 16,137 SH SOLE 16,137 0 0
QUANTA SVCS INC COM 74762E102 1,516,973 2,361 SH SOLE 2,361 0 0
QUANTUM COMPUTING INC COM 74766W108 2,544 301 SH SOLE 301 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 465 100 SH SOLE 100 0 0
RADNET INC COM 750491102 225,710 3,274 SH SOLE 3,274 0 0
RAMBUS INC DEL COM 750917106 10,570 99 SH SOLE 99 0 0
RAYMOND JAMES FINL INC COM 754730109 6,321 40 SH SOLE 40 0 0
RB GLOBAL INC COM 74935Q107 5,372 66 SH SOLE 66 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 10,171 127 SH SOLE 127 0 0
REALTY INCOME CORP COM 756109104 171,880 3,165 SH SOLE 3,165 0 0
REDDIT INC CL A 75734B100 239,585 1,682 SH SOLE 1,682 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,825 9 SH SOLE 9 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 38,906 158 SH SOLE 158 0 0
REPUBLIC SVCS INC COM 760759100 29,382 140 SH SOLE 140 0 0
RESMED INC COM 761152107 1,106 5 SH SOLE 5 0 0
REVOLVE GROUP INC CL A 76156B107 2,539 119 SH SOLE 119 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 945 60 SH SOLE 60 0 0
RITHM CAPITAL CORP COM NEW 64828T201 16,217 1,816 SH SOLE 1,816 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,077 139 SH SOLE 139 0 0
RMR GROUP INC CL A 74967R106 73 4 SH SOLE 4 0 0
ROBINHOOD MKTS INC COM CL A 770700102 17,888 159 SH SOLE 159 0 0
ROBLOX CORP CL A 771049103 15,635 369 SH SOLE 369 0 0
ROCKET LAB CORP COM 773121108 6,968 100 SH SOLE 100 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,190 28 SH SOLE 28 0 0
ROLLINS INC COM 775711104 2,892 96 SH SOLE 96 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,748 5 SH SOLE 5 0 0
ROSS STORES INC COM 778296103 2,334 10 SH SOLE 10 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 139,010 2,303 SH SOLE 2,303 0 0
ROYAL BK CDA COM 780087102 14,745 75 SH SOLE 75 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,659 10 SH SOLE 10 0 0
RTB DIGITAL INC COM SHS 39366L406 71 8 SH SOLE 8 0 0
RTX CORPORATION COM 75513E101 3,214,408 17,314 SH SOLE 17,314 0 0
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,846 158 SH SOLE 158 0 0
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S&P GLOBAL INC COM 78409V104 3,156 8 SH SOLE 8 0 0
SAIA INC COM 78709Y105 4,005 12 SH SOLE 12 0 0
SALESFORCE INC COM 79466L302 284,240 1,238 SH SOLE 1,238 0 0
SAP SE SPON ADR 803054204 2,085 10 SH SOLE 10 0 0
SAUL CTRS INC COM 804395101 7,851 261 SH SOLE 261 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,284 33 SH SOLE 33 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 10,501 251 SH SOLE 251 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15,857 295 SH SOLE 295 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,977 140 SH SOLE 140 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 19,154 610 SH SOLE 610 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,978 254 SH SOLE 254 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341,116 10,486 SH SOLE 10,486 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 129,006 3,590 SH SOLE 3,590 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 500 15 SH SOLE 15 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,510 250 SH SOLE 250 0 0
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SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,709 68 SH SOLE 68 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 521 4 SH SOLE 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 101,458 110 SH SOLE 110 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 67,593 401 SH SOLE 401 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,354 40 SH SOLE 40 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,534 171 SH SOLE 171 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 946,142 17,718 SH SOLE 17,718 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,511 33 SH SOLE 33 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,219 29 SH SOLE 29 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 22,316 114 SH SOLE 114 0 0
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SEMPRA COM 816851109 15,904 204 SH SOLE 204 0 0
SERVICENOW INC COM 81762P102 300,183 2,240 SH SOLE 2,240 0 0
SERVICETITAN INC SHS CL A 81764X103 4,079 62 SH SOLE 62 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,236 206 SH SOLE 206 0 0
SHAKE SHACK INC CL A 819047101 3,639 62 SH SOLE 62 0 0
SHERWIN WILLIAMS CO COM 824348106 1,617 5 SH SOLE 5 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,916,630 12,924 SH SOLE 12,924 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,258 76 SH SOLE 76 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,987 22 SH SOLE 22 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,368 16 SH SOLE 16 0 0
SLB LIMITED COM STK 806857108 70,157 1,440 SH SOLE 1,440 0 0
SMITH A O CORP COM 831865209 17,983 319 SH SOLE 319 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 915 90 SH SOLE 90 0 0
SNAP INC CL A 83304A106 427 79 SH SOLE 79 0 0
SNAP ON INC COM 833034101 10,538 29 SH SOLE 29 0 0
SNOWFLAKE INC COM SHS 833445109 1,085,913 3,198 SH SOLE 3,198 0 0
SOFI TECHNOLOGIES INC COM 83406F102 94,320 6,000 SH SOLE 6,000 0 0
SOLID POWER INC CLASS A COM 83422N105 2,969 1,250 SH SOLE 1,250 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7,998 142 SH SOLE 142 0 0
SOLVENTUM CORP COM SHS 83444M101 882 10 SH SOLE 10 0 0
SONOCO PRODS CO COM 835495102 5,615 115 SH SOLE 115 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,353 100 SH SOLE 100 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 602 100 SH SOLE 100 0 0
SOUTHERN CO COM 842587107 1,658 20 SH SOLE 20 0 0
SOUTHERN COPPER CORP COM 84265V105 4,053 20 SH SOLE 20 0 0
SOUTHWEST AIRLS CO COM 844741108 579 14 SH SOLE 14 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 107,715 714 SH SOLE 714 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,205,445 5,791 SH SOLE 5,791 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 50,933 608 SH SOLE 608 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 6,521 202 SH SOLE 202 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 2,690 127 SH SOLE 127 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,184 92 SH SOLE 92 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,174 229 SH SOLE 229 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 52,803 2,168 SH SOLE 2,168 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,617 44 SH SOLE 44 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,575 10 SH SOLE 10 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,014 67 SH SOLE 67 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 75,990 2,464 SH SOLE 2,464 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 168,087 1,066 SH SOLE 1,066 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 5,974 113 SH SOLE 113 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 963 9 SH SOLE 9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,387 9 SH SOLE 9 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,654 40 SH SOLE 40 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,696 10 SH SOLE 10 0 0
STAG INDUSTRIAL INC COM 85254J102 16,545 462 SH SOLE 462 0 0
STANDARD LITHIUM CORP COM 853606101 9,150 5,000 SH SOLE 5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 886 10 SH SOLE 10 0 0
STARBUCKS CORP COM 855244109 39,990 426 SH SOLE 426 0 0
STATE STR CORP COM 857477103 8,730 50 SH SOLE 50 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 70,180 138 SH SOLE 138 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,015,512 2,643 SH SOLE 2,643 0 0
STEEL DYNAMICS INC COM 858119100 1,109 5 SH SOLE 5 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,084 48 SH SOLE 48 0 0
STERLING INFRASTRUCTURE INC COM 859241101 984 2 SH SOLE 2 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 13,634 436 SH SOLE 436 0 0
STRYKER CORPORATION COM 863667101 328,541 1,193 SH SOLE 1,193 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,100 56 SH SOLE 56 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,321 300 SH SOLE 300 0 0
SYMBOTIC INC CLASS A COM 87151X101 30,459 724 SH SOLE 724 0 0
SYNOPSYS INC COM 871607107 13,484 31 SH SOLE 31 0 0
SYSCO CORP COM 871829107 3,743 48 SH SOLE 48 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 129,558 284 SH SOLE 284 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,810 28 SH SOLE 28 0 0
TAPESTRY INC COM 876030107 1,151 10 SH SOLE 10 0 0
TARGA RES CORP COM 87612G101 1,352 5 SH SOLE 5 0 0
TARGET CORP COM 87612E106 5,843 37 SH SOLE 37 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 24,693 651 SH SOLE 651 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 139,681 1,551 SH SOLE 1,551 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,111 10 SH SOLE 10 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,375 55 SH SOLE 55 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 23,818 2,603 SH SOLE 2,603 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,812 11 SH SOLE 11 0 0
TERADATA CORP DEL COM 88076W103 750 26 SH SOLE 26 0 0
TERADYNE INC COM 880770102 10,424 26 SH SOLE 26 0 0
TEREX CORP NEW COM 880779103 30,666 583 SH SOLE 583 0 0
TESLA INC COM 88160R101 1,042,432 2,938 SH SOLE 2,938 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 2,178 55 SH SOLE 55 0 0
TEXAS INSTRS INC COM 882508104 1,032,389 3,686 SH SOLE 3,686 0 0
TEXTRON INC COM 883203101 381 5 SH SOLE 5 0 0
THE CAMPBELLS COMPANY COM 134429109 2,680 135 SH SOLE 135 0 0
THE CIGNA GROUP COM 125523100 4,078 15 SH SOLE 15 0 0
THE TRADE DESK INC COM CL A 88339J105 74 6 SH SOLE 6 0 0
THEMES ETF TR LEVERAGE SHARES 882927577 5,253 250 SH SOLE 250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,902 28 SH SOLE 28 0 0
THOR INDS INC COM 885160101 3,041 44 SH SOLE 44 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,495 20 SH SOLE 20 0 0
TIDAL TRUST III VIST ELEC SU ETF 45259A837 2,946 113 SH SOLE 113 0 0
TJX COS INC NEW COM 872540109 7,674 58 SH SOLE 58 0 0
TMC THE METALS COMPANY INC COM 87261Y106 15,360 4,000 SH SOLE 4,000 0 0
T-MOBILE US INC COM 872590104 21,364 131 SH SOLE 131 0 0
TOAST INC CL A 888787108 87,695 3,025 SH SOLE 3,025 0 0
TORO CO COM 891092108 7,039 73 SH SOLE 73 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,815 75 SH SOLE 75 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 1,221 25 SH SOLE 25 0 0
TOYOTA MOTOR CORP ADS 892331307 367 2 SH SOLE 2 0 0
TRACTOR SUPPLY CO COM 892356106 1,252 40 SH SOLE 40 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,260 5 SH SOLE 5 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,505 42 SH SOLE 42 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,362 22 SH SOLE 22 0 0
TRAVELERS COMPANIES INC COM 89417E109 60,607 170 SH SOLE 170 0 0
TRIMBLE INC COM 896239100 5,540 97 SH SOLE 97 0 0
TRIUMPH FINANCIAL INC COM 89679E300 6,179 103 SH SOLE 103 0 0
TRUIST FINL CORP COM 89832Q109 9,029 195 SH SOLE 195 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 680 75 SH SOLE 75 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 2,418 372 SH SOLE 372 0 0
TWILIO INC CL A 90138F102 71,068 243 SH SOLE 243 0 0
TYSON FOODS INC CL A 902494103 809 16 SH SOLE 16 0 0
U S PHYSICAL THERAPY COM 90337L108 4,544 53 SH SOLE 53 0 0
UBER TECHNOLOGIES INC COM 90353T100 255,680 3,732 SH SOLE 3,732 0 0
UDR INC COM 902653104 4,832 144 SH SOLE 144 0 0
UFP TECHNOLOGIES INC COM 902673102 29,682 100 SH SOLE 100 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,266 65 SH SOLE 65 0 0
UMH PPTYS INC COM 903002103 4,620 300 SH SOLE 300 0 0
UNILEVER PLC SPON ADR NEW 904767803 15,730 259 SH SOLE 259 0 0
UNION PAC CORP COM 907818108 2,359,692 8,671 SH SOLE 8,671 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,774 25 SH SOLE 25 0 0
UNITED PARCEL SVCS INC CL B 911312106 43,170 462 SH SOLE 462 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,750 54 SH SOLE 54 0 0
UNITED RENTALS INC COM 911363109 1,156,902 1,156 SH SOLE 1,156 0 0
UNITEDHEALTH GROUP INC COM 91324P102 113,795 310 SH SOLE 310 0 0
UPBOUND GROUP INC COM 76009N100 15,700 1,000 SH SOLE 1,000 0 0
US FOODS HLDG CORP COM 912008109 923 10 SH SOLE 10 0 0
USA RARE EARTH INC COM 91733P107 14,080 1,000 SH SOLE 1,000 0 0
V F CORP COM 918204108 18,574 1,321 SH SOLE 1,321 0 0
VALERO ENERGY CORP COM 91913Y100 74,809 193 SH SOLE 193 0 0
VALMONT INDS INC COM 920253101 10,186 22 SH SOLE 22 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 6,472 274 SH SOLE 274 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 639,455 6,049 SH SOLE 6,049 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 12,878 735 SH SOLE 735 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 328,617 8,236 SH SOLE 8,236 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,698 43 SH SOLE 43 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,870 103 SH SOLE 103 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,771 68 SH SOLE 68 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 235 5 SH SOLE 5 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 189,251 2,100 SH SOLE 2,100 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 20,760 59 SH SOLE 59 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,347 12 SH SOLE 12 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 7,215 92 SH SOLE 92 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,014 3 SH SOLE 3 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 9,104 32 SH SOLE 32 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 196,464 525 SH SOLE 525 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 173,729 804 SH SOLE 804 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,860,688 43,074 SH SOLE 43,074 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,978,868 7,104 SH SOLE 7,104 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 10 SH SOLE 10 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,602 27 SH SOLE 27 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,601 53 SH SOLE 53 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,833 59 SH SOLE 59 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58,405 370 SH SOLE 370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,277 249 SH SOLE 249 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,042 571 SH SOLE 571 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,610 99 SH SOLE 99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,011 153 SH SOLE 153 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,422 32 SH SOLE 32 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,958 414 SH SOLE 414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,368 30 SH SOLE 30 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 353,465 1,515 SH SOLE 1,515 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 33,984 400 SH SOLE 400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 142,772 2,022 SH SOLE 2,022 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30,546 197 SH SOLE 197 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 506 5 SH SOLE 5 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 510,346 4,061 SH SOLE 4,061 0 0
VARONIS SYS INC COM 922280102 1,946 41 SH SOLE 41 0 0
VEEVA SYS INC CL A COM 922475108 5,995 21 SH SOLE 21 0 0
VERALTO CORP COM SHS 92338C103 189 2 SH SOLE 2 0 0
VERISK ANALYTICS INC COM 92345Y106 840 5 SH SOLE 5 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 681,740 14,862 SH SOLE 14,862 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,251 71 SH SOLE 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 72,671 139 SH SOLE 139 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 141,167 585 SH SOLE 585 0 0
VESTIS CORPORATION COM SHS 29430C102 668 50 SH SOLE 50 0 0
VIASAT INC COM 92552V100 3,519 50 SH SOLE 50 0 0
VIATRIS INC COM 92556V106 2,522 142 SH SOLE 142 0 0
VIAVI SOLUTIONS INC COM 925550105 504 12 SH SOLE 12 0 0
VICI PPTYS INC COM 925652109 85,403 3,718 SH SOLE 3,718 0 0
VICOR CORP COM 925815102 14,447 50 SH SOLE 50 0 0
VIPER ENERGY INC CL A 64361Q101 22,459 563 SH SOLE 563 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3 1 SH SOLE 1 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 106,200 4,248 SH SOLE 4,248 0 0
VISA INC COM CL A 92826C839 4,579,104 12,743 SH SOLE 12,743 0 0
VISTRA CORP COM 92840M102 30,161 218 SH SOLE 218 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 7,778 128 SH SOLE 128 0 0
VULCAN MATLS CO COM 929160109 11,498 47 SH SOLE 47 0 0
WABTEC COM 929740108 1,724 6 SH SOLE 6 0 0
WALMART INC COM 931142103 2,352,788 22,640 SH SOLE 22,640 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 681 22 SH SOLE 22 0 0
WASTE MGMT INC DEL COM 94106L109 857,280 4,204 SH SOLE 4,204 0 0
WATERS CORP COM 941848103 3,516 8 SH SOLE 8 0 0
WATSCO INC COM 942622200 3,330 11 SH SOLE 11 0 0
WEC ENERGY GROUP INC COM 92939U106 19,955 198 SH SOLE 198 0 0
WELLS FARGO & CO COM 949746101 12,808 160 SH SOLE 160 0 0
WELLTOWER INC COM 95040Q104 24,176 105 SH SOLE 105 0 0
WENDYS CO COM 95058W100 14 2 SH SOLE 2 0 0
WESTERN DIGITAL CORP COM 958102105 6,817 15 SH SOLE 15 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,598 36 SH SOLE 36 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 252 144 SH SOLE 144 0 0
WILLIAMS COS INC COM 969457100 57,299 843 SH SOLE 843 0 0
WINGSTOP INC COM 974155103 527 5 SH SOLE 5 0 0
WINTRUST FINL CORP COM 97650W108 6,808 48 SH SOLE 48 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 123,507 2,827 SH SOLE 2,827 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,222 40 SH SOLE 40 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 24,278 450 SH SOLE 450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 138,762 1,427 SH SOLE 1,427 0 0
WOODWARD INC COM 980745103 58,490 178 SH SOLE 178 0 0
WORKDAY INC CL A 98138H101 19,618 103 SH SOLE 103 0 0
WP CAREY INC COM 92936U109 53,062 821 SH SOLE 821 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,581 22 SH SOLE 22 0 0
XCEL ENERGY INC COM 98389B100 12,475 177 SH SOLE 177 0 0
X-ENERGY INC COM CL A 98386P102 4,254 300 SH SOLE 300 0 0
XPO INC COM 983793100 2,816 16 SH SOLE 16 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,227 14 SH SOLE 14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,221 25 SH SOLE 25 0 0
ZOETIS INC CL A 98978V103 4,400 63 SH SOLE 63 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 182,448 2,010 SH SOLE 2,010 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,503 226 SH SOLE 226 0 0