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 COMPANY COM 88579Y101 985 6 SH SOLE 0 0 6
AAON INC COM 000360206 23,173 280 SH SOLE 0 0 280
AB SHORT ETF 00039J830 40,659 1,164 SH SOLE 0 0 1,164
AB ULTRA ETF 00039J103 9,014 180 SH SOLE 0 0 180
ABBOTT LABORATORIES COM 002824100 244,211 2,471 SH SOLE 0 0 2,435
ABBVIE INC COM 00287Y109 3,816,346 14,589 SH SOLE 0 0 14,553
ACADIA HEALTHCARE COM 00404A109 385 14 SH SOLE 0 0 14
ACCENTURE PLC COM G1151C101 917 5 SH SOLE 0 0 0
ACM RESEARCH COM 00108J109 1,052 13 SH SOLE 0 0 13
ACUITY INC COM 00508Y102 37,487 121 SH SOLE 0 0 121
ACURX PHARMACEUTICALS COM 00510M203 2,079 1,650 SH SOLE 0 0 1,650
ADI GLOBAL COM 001026103 1,183 66 SH SOLE 0 0 66
ADOBE INC COM 00724F101 2,795,062 11,649 SH SOLE 0 0 11,642
ADVANCED MICRO COM 007903107 4,243,777 6,937 SH SOLE 0 0 6,930
AELUMA INC COM 00776X109 746,853 60,425 SH SOLE 0 0 60,425
AES CORP COM 00130H105 1,118 75 SH SOLE 0 0 0
AFFIRM HOLDINGS COM 00827B106 81,000 1,170 SH SOLE 0 0 1,170
AIR PRODUCTS COM 009158106 278 1 SH SOLE 0 0 0
AIRBNB INC COM 009066101 24,098 150 SH SOLE 0 0 150
ALAMOS GOLD COM 011532108 5,377 166 SH SOLE 0 0 166
ALCOA CORP COM 013872106 19,435 462 SH SOLE 0 0 462
ALERIAN MLP ETF 00162Q452 1,111,606 21,430 SH SOLE 0 0 21,430
ALIBABA GROUP COM 01609W102 631,582 5,873 SH SOLE 0 0 5,873
ALLISON TRANSMISSION COM 01973R101 1,586 14 SH SOLE 0 0 14
ALLSTATE CORP COM 020002101 1,553 7 SH SOLE 0 0 7
ALPHABET INC COM 02079K107 7,046,789 20,680 SH SOLE 0 0 20,587
ALPHABET INC COM 02079K305 12,849,186 37,343 SH SOLE 0 0 37,244
ALTRIA GROUP COM 02209S103 255,420 3,793 SH SOLE 0 0 3,732
AMARIN CORP COM 023111404 2,665 205 SH SOLE 0 0 205
AMAZON COM COM 023135106 9,531,513 38,256 SH SOLE 0 0 38,112
AMERICA MOVIL COM 02390A101 1,589 75 SH SOLE 0 0 75
AMERICAN CENTURY ETF 025072109 48,353 1,090 SH SOLE 0 0 1,090
AMERICAN CENTURY ETF 025072505 767,637 16,200 SH SOLE 0 0 16,200
AMERICAN ELECTRIC COM 025537101 161,232 1,359 SH SOLE 0 0 1,350
AMERICAN EXPRESS COM 025816109 158,132 520 SH SOLE 0 0 500
AMERICAN FINANCIAL COM 025932104 4,376 32 SH SOLE 0 0 8
AMERICAN TOWER COM 03027X100 818 5 SH SOLE 0 0 0
AMERICAN WATER COM 030420103 129,470 1,000 SH SOLE 0 0 1,000
AMERIPRISE FINANCIAL COM 03076C106 29,541 60 SH SOLE 0 0 60
AMGEN INC COM 031162100 3,197,348 7,585 SH SOLE 0 0 7,573
AMPHENOL CORP COM 032095101 2,023 24 SH SOLE 0 0 0
AMPLIFY ALTERNATIVE ETF 032108474 199 8 SH SOLE 0 0 8
AMPLIFY BLOCKCHAIN ETF 032108607 6,123 100 SH SOLE 0 0 100
AMPLIFY CYBERSECURITY ETF 032108664 8,002 66 SH SOLE 0 0 66
AMPLIFY ETHO ETF 032108557 31,869 400 SH SOLE 0 0 400
ANALOG DEVICES COM 032654105 28,960 73 SH SOLE 0 0 69
ANHEUSER BUSCH COM 03524A108 22,190 302 SH SOLE 0 0 302
ANIXA BIOSCIENCES COM 03528H109 125,990 43,000 SH SOLE 0 0 43,000
AON PLC COM G0403H108 554 2 SH SOLE 0 0 0
APPLE INC COM 037833100 14,699,416 44,139 SH SOLE 0 0 43,890
APPLIED MATERIALS COM 038222105 3,298,912 6,451 SH SOLE 0 0 6,442
APPLOVIN CORP COM 03831W108 44,145 152 SH SOLE 0 0 150
ARCH CAPITAL GROUP LTD COM G0450A105 1,108 12 SH SOLE 0 0 12
ARCHER AVIATION COM 03945R102 8,742 1,759 SH SOLE 0 0 1,700
ARCHER DANIELS COM 039483102 18,388 231 SH SOLE 0 0 231
ARES MANAGEMENT COM 03990B101 13,011 112 SH SOLE 0 0 100
ARISTA NETWORKS COM 040413205 5,701 28 SH SOLE 0 0 28
ARK BLOCKCHAIN ETF 00214Q708 8,195 180 SH SOLE 0 0 180
ARK INNOVATION ETF 00214Q104 49,362 554 SH SOLE 0 0 554
ARK NEXT ETF 00214Q401 156,136 975 SH SOLE 0 0 975
ARM HOLDINGS COM 042068205 159,313 550 SH SOLE 0 0 550
ASBURY AUTOMOTIVE COM 043436104 3,274 19 SH SOLE 0 0 19
ASE TECHNOLOGY COM 00215W100 7,158 161 SH SOLE 0 0 161
ASML HOLDING COM N07059210 1,527,238 843 SH SOLE 0 0 843
ASSURANT INC COM 04621X108 6,588 25 SH SOLE 0 0 25
ASSURED GUARANTY COM G0585R106 1,219 18 SH SOLE 0 0 18
AST SPACEMOBILE COM 00217D100 1,059 18 SH SOLE 0 0 0
ASTRAZENECA PLC COM G0593M107 52,479 325 SH SOLE 0 0 325
AT&T INC COM 00206R102 120,866 4,953 SH SOLE 0 0 4,861
ATMOS ENERGY CORP COM 049560105 52,094 333 SH SOLE 0 0 307
ATOMERA INC COM 04965B100 521,814 119,682 SH SOLE 0 0 119,682
AUDDIA INC COM 05072K404 1,180 1,000 SH SOLE 0 0 1,000
AUTOMATIC DATA COM 053015103 4,903 19 SH SOLE 0 0 0
AVANTIS EMERGING ETF 025072604 297,291 3,162 SH SOLE 0 0 3,162
AVANTIS U S ETF 025072877 6,033,343 51,229 SH SOLE 0 0 51,169
AVERY DENNISON CORP COM 053611109 3,243 19 SH SOLE 0 0 0
AXON ENTERPRISE COM 05464C101 67,602 160 SH SOLE 0 0 160
BAIDU INC COM 056752108 2,606 30 SH SOLE 0 0 30
BAKER HUGHES COM 05722G100 164,700 3,000 SH SOLE 0 0 3,000
BALCHEM CORP COM 057665200 20,785 126 SH SOLE 0 0 126
BALLARD POWER COM 058586108 4,080 2,000 SH SOLE 0 0 2,000
BANK AMERICA COM 060505104 1,459,634 26,816 SH SOLE 0 0 26,665
BANK HAWAII COM 062540109 10,820 157 SH SOLE 0 0 157
BANK NEW YORK COM 064058100 2,603 18 SH SOLE 0 0 18
BANK OZK COM 06417N103 1,838 40 SH SOLE 0 0 40
BARRETT BUSINESS COM 068463108 27,447 907 SH SOLE 0 0 907
BARRICK MINING COM 06849F108 1,830 45 SH SOLE 0 0 45
BECTON DICKINSON COM 075887109 122,615 685 SH SOLE 0 0 670
BERKLEY W R COM 084423102 1,486 22 SH SOLE 0 0 22
BERKSETFRE HATHAWAY COM 084670702 771,827 1,550 SH SOLE 0 0 1,521
BEYOND MEAT COM 08862E307 2,919 353 SH SOLE 0 0 353
BIOCRYST PHARMACEUTICALS COM 09058V103 12,495 1,500 SH SOLE 0 0 1,500
BIOGEN INC COM 09062X103 386,029 1,709 SH SOLE 0 0 1,700
BIOMARIN PHARMACEUTICAL COM 09061G101 45,600 760 SH SOLE 0 0 760
BIT DIGITAL COM G1144A105 1,100 675 SH SOLE 0 0 675
BITMINE IMMERSION COM 09175A206 25,743 974 SH SOLE 0 0 974
BITWISE 10 COM 091749101 1,373 25 SH SOLE 0 0 25
BLACK TITAN COM G1156E102 1 1 SH SOLE 0 0 1
BLACKROCK FDG COM 09290D101 19,050 18 SH SOLE 0 0 18
BLACKROCK MUNICIPAL ETF 09257P105 40,055 1,834 SH SOLE 0 0 1,834
BLACKROCK SCIENCE ETF 09258G104 34,979 700 SH SOLE 0 0 700
BLACKSTONE INC COM 09260D107 2,192,820 19,563 SH SOLE 0 0 19,563
BLOCK INC COM 852234103 32,575 443 SH SOLE 0 0 443
BLOOM ENERGY COM 093712107 6,094 22 SH SOLE 0 0 0
BOEING COMPANY COM 097023105 704,759 3,788 SH SOLE 0 0 3,771
BOOKING HOLDINGS COM 09857L108 8,146 50 SH SOLE 0 0 25
BOOZ ALLEN COM 099502106 486 7 SH SOLE 0 0 7
BORG WARNER COM 099724106 30,957 515 SH SOLE 0 0 515
BOSTON SCIENTIFIC COM 101137107 17,853 409 SH SOLE 0 0 400
BRIDGEWAY SELECT ETF 26824D860 51,388 1,206 SH SOLE 0 0 1,206
BRINKS COMPANY COM 109696104 4,012,690 39,733 SH SOLE 0 0 39,733
BRISTOL MYERS COM 110122108 382,748 6,133 SH SOLE 0 0 6,133
BROADCOM INC COM 11135F101 4,191,229 11,934 SH SOLE 0 0 11,866
BROADRIDGE FINANCIAL COM 11133T103 1,128 7 SH SOLE 0 0 7
BROOKFIELD INFRASTRUCTUR COM 11276H106 35,610 1,000 SH SOLE 0 0 1,000
BROWN & BROWN COM 115236101 2,071 34 SH SOLE 0 0 0
BROWN FORMAN CORP CL B COM 115637209 576 22 SH SOLE 0 0 22
C H ROBINSON COM 12541W209 44,536 301 SH SOLE 0 0 301
CADENCE DESIGN COM 127387108 1,651 5 SH SOLE 0 0 5
CAL MAINE FOODS COM 128030202 9,596 141 SH SOLE 0 0 141
CALAMOS DYNAMIC ETF 12811V105 37,708 1,667 SH SOLE 0 0 1,667
CALAMOS STRATEGIC ETF 128125101 35,764 1,754 SH SOLE 0 0 1,754
CALIFORNIA WATER COM 130788102 1,203 26 SH SOLE 0 0 0
CANADIAN NATIONAL COM 136375102 5,028 42 SH SOLE 0 0 42
CANADIAN PACIFIC COM 13646K108 23,809 279 SH SOLE 0 0 279
CANOPY GROWTH COM 138035704 18 20 SH SOLE 0 0 20
CAPITAL GROUP ETF 14019W109 28,289 825 SH SOLE 0 0 825
CAPITAL GROUP ETF 14020G101 1,708,672 36,025 SH SOLE 0 0 36,025
CAPITAL GROUP ETF 14020V108 20,025 450 SH SOLE 0 0 450
CAPITAL GROUP ETF 14020W106 2,173,354 44,490 SH SOLE 0 0 44,490
CAPITAL GROUP ETF 14020Y300 88,133 3,360 SH SOLE 0 0 3,360
CAPITAL GROUP ETF 14021D107 7,868,406 214,105 SH SOLE 0 0 214,105
CAPITAL GROUP ETF 14021L109 861,506 23,265 SH SOLE 0 0 23,265
CAPITAL GROUP ETF 14021T102 558,053 15,510 SH SOLE 0 0 15,510
CAPITAL GROUP ETF 14022A102 43,189 1,395 SH SOLE 0 0 1,395
CAPITAL ONE COM 14040H105 78,579 407 SH SOLE 0 0 407
CARDINAL HEALTH COM 14149Y108 1,780 8 SH SOLE 0 0 8
CARNIVAL CORP COM G2004J103 4,908 200 SH SOLE 0 0 200
CARPENTER TECHNOLGY COM 144285103 3,888 10 SH SOLE 0 0 0
CARRIER GLOBAL COM 14448C104 823 15 SH SOLE 0 0 0
CASEYS GENL COM 147528103 12,169 20 SH SOLE 0 0 20
CATERPILLAR INC COM 149123101 335,970 414 SH SOLE 0 0 408
CBRE GROUP COM 12504L109 1,285 10 SH SOLE 0 0 10
CENCORA INC COM 03073E105 1,501 5 SH SOLE 0 0 5
CENTRUS ENERGY COM 15643U104 1,395 10 SH SOLE 0 0 10
CEREBRAS SYSTEMS COM 15675D103 56,850 320 SH SOLE 0 0 320
CHARLES RIVER COM 159864107 2,950 10 SH SOLE 0 0 0
CHARTER COMMUNICATIONS COM 16119P108 49,130 443 SH SOLE 0 0 443
CHEMOURS COMPANY COM 163851108 8,142 600 SH SOLE 0 0 600
CHENIERE ENERGY COM 16411R208 11,031 41 SH SOLE 0 0 19
CHEVRON CORP COM 166764100 613,857 3,006 SH SOLE 0 0 2,986
CHEWY INC COM 16679L109 18,200 1,000 SH SOLE 0 0 1,000
CETFCAGO ATLANTIC COM 167239102 5,010 500 SH SOLE 0 0 500
CHUBB LTD COM H1467J104 976 3 SH SOLE 0 0 0
CHUNGHWA TELECOM COM 17133Q502 2,410 53 SH SOLE 0 0 53
CHURCH & DWIGHT COM 171340102 282,660 3,000 SH SOLE 0 0 3,000
CIGNA GROUP COM 125523100 1,632,745 6,006 SH SOLE 0 0 6,004
CIMPRESS PLC COM G2143T103 5,784 75 SH SOLE 0 0 75
CIRRUS LOGIC COM 172755100 33,472 279 SH SOLE 0 0 279
CISCO SYSTEMS COM 17275R102 1,496,229 13,901 SH SOLE 0 0 13,803
CITIGROUP INC COM 172967424 1,102,393 8,514 SH SOLE 0 0 8,475
CITIZENS FINANCIAL COM 174610105 638 10 SH SOLE 0 0 10
CLEVELAND CLIFFS COM 185899101 3,754 341 SH SOLE 0 0 341
CLOROX COMPANY COM 189054109 2,106 26 SH SOLE 0 0 26
CME GROUP COM 12572Q105 12,051 46 SH SOLE 0 0 31
CNO FINANCIAL COM 12621E103 794 15 SH SOLE 0 0 0
COCA COLA COMPANY COM 191216100 348,366 4,047 SH SOLE 0 0 4,009
COGNIZANT TECH COM 192446102 18,611 324 SH SOLE 0 0 324
COHEN & STEERS COM 19247A100 19,886 272 SH SOLE 0 0 272
COHEN & STEERS ETF 19248A109 5,546 225 SH SOLE 0 0 225
COHERENT CORP COM 19247G107 7,672,082 26,656 SH SOLE 0 0 26,649
COINBASE GLOBAL COM 19260Q107 52,382 281 SH SOLE 0 0 281
COLGATE-PALMOLIVE COM 194162103 14,846 174 SH SOLE 0 0 152
COLUMBIA BANKING SYS INC COM 197236102 1,802 63 SH SOLE 0 0 63
COLUMBIA DIVERSIFIED ETF 19761L508 68,800 4,000 SH SOLE 0 0 4,000
COLUMBIA EM ETF 19762B202 497,803 9,683 SH SOLE 0 0 9,683
COLUMBIA INTL ETF 19761L862 1,711,421 43,149 SH SOLE 0 0 43,149
COLUMBIA MULTI ETF 19761L607 535,360 28,000 SH SOLE 0 0 28,000
COLUMBIA SHORT ETF 19761L888 139,919 7,650 SH SOLE 0 0 7,650
COLUMBIA TR ETF 19761L854 703,286 13,735 SH SOLE 0 0 13,735
COMCAST CORP COM 20030N101 18,322 842 SH SOLE 0 0 700
COMPANETFA DE SANEAMENTO COM 20441A102 2,124 400 SH SOLE 0 0 400
COMPANETFA PARANAENSE COM 20441B704 1,416 114 SH SOLE 0 0 114
COMPASS PATHWAYS COM 20451W101 6,220 500 SH SOLE 0 0 500
CONOCOPETFLLIPS COM 20825C104 130,656 1,044 SH SOLE 0 0 1,015
CONSOLIDATED EDISON COM 209115104 19,727 193 SH SOLE 0 0 193
CONSTELLATION BRANDS COM 21036P108 17,863 157 SH SOLE 0 0 143
CONSTELLATION ENERGY COM 21037T109 1,524 6 SH SOLE 0 0 0
COOPER COS COM 216648501 452 8 SH SOLE 0 0 8
CORE SCIENTIFIC COM 21874A106 927 58 SH SOLE 0 0 0
COREWEAVE INC COM 21873S108 225,641 2,590 SH SOLE 0 0 2,590
CORNING INC COM 219350105 277,884 1,807 SH SOLE 0 0 1,807
CORPAY INC COM 219948106 1,166 3 SH SOLE 0 0 3
CORTEVA INC COM 22052L104 10,949 141 SH SOLE 0 0 127
COSTCO WHOLESALE COM 22160K105 518,894 570 SH SOLE 0 0 558
CRANE CO COM 224408104 5,713 28 SH SOLE 0 0 0
CRH PLC COM G25508105 994 12 SH SOLE 0 0 12
CRISPR THERAPEUTICS COM H17182108 288,770 5,220 SH SOLE 0 0 5,220
CRONOS GROUP COM 22717L101 1,980 600 SH SOLE 0 0 600
CROWDSTRIKE HOLDINGS COM 22788C105 3,162,439 11,945 SH SOLE 0 0 11,937
CSX CORP COM 126408103 1,209 26 SH SOLE 0 0 0
CUMMINS INC COM 231021106 51,657 100 SH SOLE 0 0 100
CUSTOMERS BANCORP COM 23204G100 1,332 18 SH SOLE 0 0 0
CVS HEALTH COM 126650100 2,659,863 31,040 SH SOLE 0 0 31,012
DANAHER CORP COM 235851102 1,551 7 SH SOLE 0 0 0
DATAVAULT AI COM 86633R609 1,558 10,000 SH SOLE 0 0 10,000
DEERE & CO COM 244199105 305,174 454 SH SOLE 0 0 451
DEFIANCE QUANTUM ETF 26922A420 3,032 20 SH SOLE 0 0 20
DELL TECHNOLOGIES COM 24703L202 71,009 132 SH SOLE 0 0 132
DELTA AIRLINES COM 247361702 50,076 600 SH SOLE 0 0 600
DELUXE CORP COM 248019101 338,465 14,735 SH SOLE 0 0 14,735
DEVON ENERGY COM 25179M103 5,157 112 SH SOLE 0 0 24
DIAMONDBACK ENERGY COM 25278X109 919 5 SH SOLE 0 0 5
DIGITAL REALTY COM 253868103 19,484 111 SH SOLE 0 0 111
DNOW INC COM 67011P100 31,310 2,020 SH SOLE 0 0 2,020
DOCGO INC COM 256086109 400 1,000 SH SOLE 0 0 1,000
DOCUSIGN INC COM 256163106 3,358 50 SH SOLE 0 0 50
DOLLAR GENL COM 256677105 2,033 17 SH SOLE 0 0 17
DOMINION ENERGY COM 25746U109 1,029 17 SH SOLE 0 0 17
DOORDASH INC COM 25809K105 83,883 457 SH SOLE 0 0 457
DORMAN PRODUCTS COM 258278100 30,650 250 SH SOLE 0 0 250
DOW INC COM 260557103 1,818 66 SH SOLE 0 0 66
DRAFTKINGS INC COM 26142V105 996,336 52,438 SH SOLE 0 0 52,438
DUKE ENERGY COM 26441C204 80,604 707 SH SOLE 0 0 707
DUPONT DE COM 26614N201 67,284 518 SH SOLE 0 0 515
DXC TECHNOLOGY COM 23355L106 368 34 SH SOLE 0 0 34
DYCOM INDUSTRIES COM 267475101 49,512 184 SH SOLE 0 0 184
EATON CORP COM G29183103 77,348 180 SH SOLE 0 0 175
EATON VANCE ETF 27827X101 9,251 1,020 SH SOLE 0 0 1,020
EBAY INC COM 278642103 287,618 2,712 SH SOLE 0 0 2,670
ECHOSTAR CORP COM 278768106 2,235 25 SH SOLE 0 0 0
ECOLAB INC COM 278865100 22,515 82 SH SOLE 0 0 80
EDGEWELL PERSONAL COM 28035Q102 3,615 134 SH SOLE 0 0 134
EDISON INTL COM 281020107 1,827 34 SH SOLE 0 0 0
EDWARDS LIFESCIENCES COM 28176E108 52,310 606 SH SOLE 0 0 600
ELI LILLY COM 532457108 2,273,824 1,965 SH SOLE 0 0 1,952
EMBRAER S A COM 29082A107 2,410 32 SH SOLE 0 0 32
EMCOR GROUP COM 29084Q100 1,509 2 SH SOLE 0 0 2
EMERSON ELECTRIC COM 291011104 20,629 133 SH SOLE 0 0 115
ENBRIDGE INC COM 29250N105 39,424 848 SH SOLE 0 0 848
ENCOMPASS HEALTH COM 29261A100 9,355 77 SH SOLE 0 0 77
ENERGIZER HOLDINGS COM 29272W109 2,866 134 SH SOLE 0 0 134
ENERGOUS CORP COM 29272C301 39,420 3,000 SH SOLE 0 0 3,000
ENHANCED GROUP COM 29333R107 700 500 SH SOLE 0 0 500
ENPHASE ENERGY COM 29355A107 44,537 1,350 SH SOLE 0 0 1,350
ENTERGY CORP COM 29364G103 245,272 2,471 SH SOLE 0 0 2,471
ENTERPRISE PRODUCTS MLP 293792107 15,348 431 SH SOLE 0 0 431
ENVVENO MEDICAL COM 29415J205 11,895 1,525 SH SOLE 0 0 1,525
EOG RESOURCES COM 26875P101 190,108 1,380 SH SOLE 0 0 1,380
EOS ENERGY COM 29415C101 1,533 500 SH SOLE 0 0 500
EQUIFAX INC COM 294429105 823 6 SH SOLE 0 0 6
ETON PHARMACEUTICALS COM 29772L108 20,641,600 400,885 SH SOLE 0 0 400,885
EVERGY INC COM 30034W106 92,089 1,174 SH SOLE 0 0 1,174
EVOLV TECHNOLOGIES COM 30049H102 325,501 70,000 SH SOLE 0 0 70,000
EXPEDIA GROUP COM 30212P303 21,332 81 SH SOLE 0 0 81
EXXONMOBIL HOLDINGS COM 30233Q108 597,131 3,669 SH SOLE 0 0 3,597
F/M U S ETF 74933W452 99,700 2,000 SH SOLE 0 0 2,000
F5 INC COM 315616102 4,897 11 SH SOLE 0 0 0
FAIR ISAAC COM 303250104 5,925 10 SH SOLE 0 0 10
FEDEX CORP COM 31428X106 1,394,804 4,892 SH SOLE 0 0 4,892
FEDEX FREIGHT COM 314352105 258,685 2,365 SH SOLE 0 0 2,365
FIDELITY BLUE ETF 316092352 12,642 200 SH SOLE 0 0 200
FIDELITY ENHANCED ETF 316092113 3,769 87 SH SOLE 0 0 87
FIDELITY ENHANCED ETF 31609A107 5,626 136 SH SOLE 0 0 136
FIDELITY FUNDAMENTAL ETF 316092295 203 6 SH SOLE 0 0 6
FIDELITY ETFGH ETF 316092840 2,416,503 39,790 SH SOLE 0 0 39,790
FIDELITY LOW ETF 316092824 589,658 8,345 SH SOLE 0 0 8,345
FIDELITY NASDAQ ETF 315912808 190,512 1,800 SH SOLE 0 0 1,800
FIDELITY SMALL ETF 316092527 4,474 91 SH SOLE 0 0 91
FIGMA INC COM 316841105 42,040 2,000 SH SOLE 0 0 2,000
FIGS INC COM 30260D103 41,580 3,000 SH SOLE 0 0 3,000
FIRST HAWAIIAN COM 32051X108 6,155 250 SH SOLE 0 0 250
FIRST TRUST ETF 336917109 63,843 1,300 SH SOLE 0 0 1,300
FIRST TRUST ETF 33733E302 2,326,071 8,064 SH SOLE 0 0 8,064
FIRST TRUST ETF 33734H106 2,419,805 51,584 SH SOLE 0 0 51,584
FIRST TRUST ETF 33734X135 15,155 250 SH SOLE 0 0 250
FIRST TRUST ETF 33734X143 21,703 166 SH SOLE 0 0 166
FIRST TRUST ETF 33734X150 8,146 100 SH SOLE 0 0 100
FIRST TRUST ETF 33734X176 36,244 164 SH SOLE 0 0 164
FIRST TRUST ETF 33734X846 77,318 750 SH SOLE 0 0 750
FIRST TRUST ETF 33738R506 291,943 3,729 SH SOLE 0 0 3,729
FIRST TRUST ETF 33738R845 20,851 549 SH SOLE 0 0 549
FIRST TRUST ETF 33739N108 2,901,974 60,634 SH SOLE 0 0 60,634
FIRST TRUST ETF 33739P301 204,157 4,552 SH SOLE 0 0 4,552
FIRST TRUST ETF 33739P855 27,660 1,500 SH SOLE 0 0 1,500
FIRST TRUST ETF 33739P863 3,915,415 84,685 SH SOLE 0 0 84,685
FIRST TRUST ETF 33739Q408 107,118 1,800 SH SOLE 0 0 1,800
FIRST TRUST ETF 33740F805 3,407,789 82,573 SH SOLE 0 0 82,573
FISERV INC COM 337738108 24,849 550 SH SOLE 0 0 550
FIVE BELOW COM 33829M101 30,740 140 SH SOLE 0 0 140
FLAHERTY & CRUMRINE ETF 33848W106 31,473 1,667 SH SOLE 0 0 1,667
FLUENCE ENERGY COM 34379V103 3,840 500 SH SOLE 0 0 500
FORD MOTOR COM 345370860 73,566 6,100 SH SOLE 0 0 6,100
FORTIVE CORP COM 34959J108 55 1 SH SOLE 0 0 0
FORTUNE BRANDS COM 34964C106 15,220 400 SH SOLE 0 0 400
FOX CORP COM 35137L105 6,954 111 SH SOLE 0 0 111
FOX FACTORY COM 35138V102 1,837 100 SH SOLE 0 0 100
FRANKLIN BITCOIN ETF 354921108 3,139 65 SH SOLE 0 0 65
FREEPORT MCMORAN COM 35671D857 490,895 7,012 SH SOLE 0 0 7,012
GARMIN LTD COM H2906T109 573,680 2,000 SH SOLE 0 0 2,000
GATX CORP COM 361448103 2,380 14 SH SOLE 0 0 0
GE AEROSPACE COM 369604301 342,629 1,097 SH SOLE 0 0 1,086
GE HEALTHCARE COM 36266G107 42,464 649 SH SOLE 0 0 649
GE VERNOVA COM 36828A101 307,141 323 SH SOLE 0 0 321
GENERAC HOLDINGS COM 368736104 7,450 36 SH SOLE 0 0 25
GENERAL DYNAMICS COM 369550108 71,012 214 SH SOLE 0 0 214
GENERAL MILLS COM 370334104 2,251 70 SH SOLE 0 0 70
GENERAL MOTORS COM 37045V100 115,500 1,500 SH SOLE 0 0 1,500
GILEAD SCIENCES COM 375558103 2,676,544 17,957 SH SOLE 0 0 17,947
GLOBAL NET COM 379378201 6,641 804 SH SOLE 0 0 804
GLOBAL ETF ETF 37960A669 35,055 1,500 SH SOLE 0 0 1,500
GLOBAL X ETF 37954Y624 3,312 100 SH SOLE 0 0 100
GLOBAL X ETF 37954Y632 845,060 12,969 SH SOLE 0 0 12,969
GLOBAL X ETF 37954Y657 333,520 18,950 SH SOLE 0 0 18,950
GLOBAL X ETF 37954Y673 115,769 2,205 SH SOLE 0 0 2,205
GLOBAL X ETF 37954Y715 7,046 200 SH SOLE 0 0 200
GLOBAL X ETF 37954Y855 27,368 400 SH SOLE 0 0 400
GLOBALSTAR INC COM 378973507 1,658 20 SH SOLE 0 0 0
GLOBANT SA COM L44385109 278 8 SH SOLE 0 0 0
GOLDMAN SACHS COM 38141G104 217,887 242 SH SOLE 0 0 233
GOLDMAN SACHS ETF 381430529 1,839,047 18,370 SH SOLE 0 0 18,032
GRAINGER W W COM 384802104 1,246 1 SH SOLE 0 0 1
GRAYSCALE BITCOIN COM 389637109 13,241 205 SH SOLE 0 0 205
GREENPOWER MOTOR COM 39540E401 6,090 10,000 SH SOLE 0 0 10,000
HALOZYME THERAPEUTICS COM 40637H109 3,864 35 SH SOLE 0 0 0
HARBOR COMMODITY ETF 41151J505 66,994 1,900 SH SOLE 0 0 1,900
HARROW INC COM 415858109 7,192,616 233,526 SH SOLE 0 0 233,526
HARTFORD INSURANCE COM 416515104 56,286 460 SH SOLE 0 0 460
HARTFORD MUN ETF 41653L503 601,724 16,329 SH SOLE 0 0 16,329
HARTFORD SCHRODERS ETF 41653L404 35,780 2,000 SH SOLE 0 0 2,000
HARTFORD TOTAL ETF 41653L305 711,029 22,185 SH SOLE 0 0 22,185
HAWAIIAN ELEC INDS INC COM 419870100 113,744 12,723 SH SOLE 0 0 12,723
HDFC BANK COM 40415F101 2,413 108 SH SOLE 0 0 108
HEALTHCARE REALTY COM 42226K105 355 20 SH SOLE 0 0 20
HENRY SCHEIN COM 806407102 167,940 2,000 SH SOLE 0 0 2,000
HEWLETT PACKARD COM 42824C109 5,154,968 80,685 SH SOLE 0 0 80,685
ETFLTON WORLDWIDE COM 43300A203 36,902 116 SH SOLE 0 0 116
HOME DEPOT COM 437076102 320,145 1,125 SH SOLE 0 0 1,098
HONDA MOTOR COM 438128308 22,120 700 SH SOLE 0 0 700
HONEYWELL AEROSPACE COM 43849R105 23,091 149 SH SOLE 0 0 143
HONEYWELL INTL COM 438516205 31,431 149 SH SOLE 0 0 143
HOPE BANCORP COM 43940T109 46,515 3,500 SH SOLE 0 0 3,500
HP INC COM 40434L105 319,056 10,200 SH SOLE 0 0 10,200
HUB GROUP COM 443320106 3,786 128 SH SOLE 0 0 128
HUBSPOT INC COM 443573100 1,230 6 SH SOLE 0 0 0
HUMANA INC COM 444859102 3,816 10 SH SOLE 0 0 0
HUNTINGTON INGALLS COM 446413106 1,068 4 SH SOLE 0 0 4
HYATT HOTELS COM 448579102 4,440 28 SH SOLE 0 0 0
HYSTER YALE COM 449172105 12,588 400 SH SOLE 0 0 400
ICICI BANK COM 45104G104 3,692 134 SH SOLE 0 0 134
ILLINOIS TOOL COM 452308109 25,728 100 SH SOLE 0 0 100
INFLEQTION INC COM 45676K103 2,021 150 SH SOLE 0 0 150
INMUNE BIO COM 45782T105 211,191 108,300 SH SOLE 0 0 108,300
INNOVATIVE SOLUTIONS COM 45769N105 12,553 676 SH SOLE 0 0 676
INSMED INC COM 457669307 1,712 15 SH SOLE 0 0 0
INSPIRE CAPITAL ETF 66538H393 110,427 3,700 SH SOLE 0 0 3,700
INSPIRE INTL ETF 66538H419 68,546 1,768 SH SOLE 0 0 1,768
INTEL CORP COM 458140100 418,883 3,484 SH SOLE 0 0 3,416
INTERDIGITAL INC COM 45867G101 1,130,485 3,467 SH SOLE 0 0 3,467
INTL BUSINESS COM 459200101 132,398 602 SH SOLE 0 0 598
INTL FLAVOR & FRAGRANCE COM 459506101 13,190 158 SH SOLE 0 0 158
INTL PAPER COM 460146103 13,268 400 SH SOLE 0 0 400
INTUIT INC COM 461202103 2,200,993 7,983 SH SOLE 0 0 7,981
INTUITIVE SURGICAL COM 46120E602 2,440 6 SH SOLE 0 0 3
INVESCO AEROSPACE ETF 46137V100 77,310 500 SH SOLE 0 0 500
INVESCO DB COM 46140H106 370,034 13,149 SH SOLE 0 0 13,149
INVESCO DB COM 46140H700 2,530 100 SH SOLE 0 0 100
INVESCO DORSEY ETF 46137V852 9,114 150 SH SOLE 0 0 150
INVESCO GALAXY ETF 46091J101 3,323 40 SH SOLE 0 0 40
INVESCO ETFGH ETF 46090A853 425,038 19,700 SH SOLE 0 0 19,700
INVESCO ETFGH ETF 46137V563 22,814 1,000 SH SOLE 0 0 1,000
INVESCO INDIA ETF 46137R109 2,163 116 SH SOLE 0 0 116
INVESCO KBW ETF 46138E594 24,960 1,500 SH SOLE 0 0 1,500
INVESCO NASDAQ ETF 46137V530 55,812 1,100 SH SOLE 0 0 1,100
INVESCO NASDAQ ETF 46138G649 5,740,973 18,845 SH SOLE 0 0 18,845
INVESCO NATIONAL ETF 46138E537 53,475 2,500 SH SOLE 0 0 2,500
INVESCO NEXT ETF 46137V639 61,014 600 SH SOLE 0 0 600
INVESCO PHLX ETF 46138G615 696 7 SH SOLE 0 0 7
INVESCO QQQ ETF 46090E103 22,178,515 29,980 SH SOLE 0 0 29,780
INVESCO S&P ETF 46137V241 1,429 17 SH SOLE 0 0 17
INVESCO S&P ETF 46137V357 928,810 4,465 SH SOLE 0 0 4,465
INVESCO S&P ETF 46138E362 26,981 560 SH SOLE 0 0 560
INVESCO S&P ETF 46138G698 79,138 615 SH SOLE 0 0 615
INVESCO SOLAR ETF 46138G706 27,646 628 SH SOLE 0 0 628
INVESCO WATER ETF 46137V142 150,484 2,218 SH SOLE 0 0 2,218
IONQ INC COM 46222L108 5,175 118 SH SOLE 0 0 100
IQIYI INC COM 46267X108 3,600 3,600 SH SOLE 0 0 3,600
IQVIA HOLDINGS COM 46266C105 1,613 6 SH SOLE 0 0 6
IRON MOUNTAIN COM 46284V101 1,442 13 SH SOLE 0 0 13
ISHARES 1-3YR ETF 464287457 3,533,528 43,516 SH SOLE 0 0 43,516
ISHARES 20 PLUS ETF 464287432 1,003,950 12,907 SH SOLE 0 0 12,907
ISHARES 7-10YR ETF 464287440 145,616 1,630 SH SOLE 0 0 1,630
ISHARES AAA ETF 46429B291 2,160 48 SH SOLE 0 0 48
ISHARES BIOTECHNOLOGY ETF 464287556 3,581,195 17,010 SH SOLE 0 0 16,860
ISHARES BITCOIN ETF 46438F101 25,327 535 SH SOLE 0 0 535
ISHARES CALIFORNIA ETF 464288356 1,863,126 34,425 SH SOLE 0 0 34,425
ISHARES CETFNA ETF 464287184 17,010 500 SH SOLE 0 0 500
ISHARES CORE ETF 464287150 2,530,305 15,217 SH SOLE 0 0 15,217
ISHARES CORE ETF 464287200 1,030,068 1,345 SH SOLE 0 0 1,345
ISHARES CORE ETF 464287226 10,060,591 106,416 SH SOLE 0 0 106,416
ISHARES CORE ETF 464287507 92,385 1,284 SH SOLE 0 0 1,284
ISHARES CORE ETF 464287804 3,430,602 25,217 SH SOLE 0 0 24,917
ISHARES CORE ETF 464289867 2,737,374 39,950 SH SOLE 0 0 39,950
ISHARES CORE ETF 46429B663 7,493 268 SH SOLE 0 0 268
ISHARES CORE ETF 46432F834 29,567 311 SH SOLE 0 0 311
ISHARES CORE ETF 46432F842 11,611,835 119,857 SH SOLE 0 0 118,339
ISHARES CORE ETF 46434G103 4,655,223 57,358 SH SOLE 0 0 56,758
ISHARES CORE ETF 46434V613 5,361,810 121,610 SH SOLE 0 0 120,793
ISHARES CORE ETF 46434V621 282,769 3,750 SH SOLE 0 0 3,750
ISHARES CORE ETF 46435G326 108,271 1,210 SH SOLE 0 0 1,210
ISHARES DOW ETF 464287846 939,051 5,065 SH SOLE 0 0 5,065
ISHARES ESG ETF 464288570 146,180 1,000 SH SOLE 0 0 1,000
ISHARES ESG ETF 464288802 860,401 5,526 SH SOLE 0 0 5,526
ISHARES EXPANDED ETF 464287515 53,240 500 SH SOLE 0 0 500
ISHARES EXPANDED ETF 464287549 371,888 2,200 SH SOLE 0 0 2,200
ISHARES FLOATING ETF 46429B655 141,103 2,764 SH SOLE 0 0 2,764
ISHARES GLOBAL ETF 464287291 12,599 85 SH SOLE 0 0 85
ISHARES GLOBAL ETF 464288224 12,750 750 SH SOLE 0 0 750
ISHARES GLOBAL ETF 464288695 4,815 45 SH SOLE 0 0 45
ISHARES GOLD COM 464285204 1,584,885 20,293 SH SOLE 0 0 20,293
ISHARES INC ETF 46434G772 2,484 22 SH SOLE 0 0 22
ISHARES INTL ETF 464288448 72,778 1,725 SH SOLE 0 0 1,725
ISHARES JPMORGAN ETF 464288281 124,585 1,371 SH SOLE 0 0 1,371
ISHARES LONG ETF 46438G448 817,386 17,574 SH SOLE 0 0 17,574
ISHARES LOW ETF 46434V464 25,614 100 SH SOLE 0 0 100
ISHARES MBS ETF 464288588 22,047 246 SH SOLE 0 0 246
ISHARES MORNINGSTAR ETF 464287127 15,951 150 SH SOLE 0 0 150
ISHARES MORNINGSTAR ETF 464288208 17,055 180 SH SOLE 0 0 180
ISHARES MORNINGSTAR ETF 464288307 281,670 3,000 SH SOLE 0 0 3,000
ISHARES MSCI ETF 464286350 83,317 1,838 SH SOLE 0 0 1,838
ISHARES MSCI ETF 464286392 12,442 60 SH SOLE 0 0 60
ISHARES MSCI ETF 464286400 113,986 3,060 SH SOLE 0 0 3,060
ISHARES MSCI ETF 464286632 72,792 600 SH SOLE 0 0 600
ISHARES MSCI ETF 464287234 16,364 245 SH SOLE 0 0 245
ISHARES MSCI ETF 464287465 330,975 3,185 SH SOLE 0 0 3,185
ISHARES MSCI ETF 464288257 32,547 205 SH SOLE 0 0 205
ISHARES MSCI ETF 464288273 3,461 41 SH SOLE 0 0 41
ISHARES MSCI ETF 464288877 1,430,875 18,080 SH SOLE 0 0 18,080
ISHARES MSCI ETF 46429B598 48,501 1,039 SH SOLE 0 0 1,039
ISHARES MSCI ETF 46429B614 2,339 34 SH SOLE 0 0 34
ISHARES MSCI ETF 46429B689 39,455 433 SH SOLE 0 0 433
ISHARES MSCI ETF 46429B697 142,559 1,463 SH SOLE 0 0 1,463
ISHARES MSCI ETF 46432F339 88,896 400 SH SOLE 0 0 400
ISHARES MSCI ETF 46432F388 28,710 145 SH SOLE 0 0 145
ISHARES MSCI ETF 46432F396 109,800 346 SH SOLE 0 0 346
ISHARES MSCI ETF 46434V423 2,034 56 SH SOLE 0 0 56
ISHARES MSCI ETF 46436E403 25,152 295 SH SOLE 0 0 295
ISHARES NATIONAL ETF 464288414 5,520,029 54,599 SH SOLE 0 0 54,184
ISHARES NORTH ETF 464287374 542,653 8,805 SH SOLE 0 0 8,805
ISHARES PFD ETF 464288687 72,511 2,458 SH SOLE 0 0 2,458
ISHARES RUSSELL ETF 464287499 21,342 200 SH SOLE 0 0 200
ISHARES RUSSELL ETF 464287598 85,288 344 SH SOLE 0 0 344
ISHARES RUSSELL ETF 464287614 72,651 580 SH SOLE 0 0 580
ISHARES RUSSELL ETF 464287622 178,936 430 SH SOLE 0 0 430
ISHARES RUSSELL ETF 464287630 202,120 965 SH SOLE 0 0 965
ISHARES RUSSELL ETF 464287655 119,493 430 SH SOLE 0 0 430
ISHARES RUSSELL ETF 46435G268 12,058 141 SH SOLE 0 0 141
ISHARES S&P ETF 464287101 29,038 76 SH SOLE 0 0 76
ISHARES S&P ETF 464287309 21,339 150 SH SOLE 0 0 150
ISHARES S&P ETF 464287408 23,969 105 SH SOLE 0 0 105
ISHARES S&P ETF 464287606 31,568 288 SH SOLE 0 0 288
ISHARES S&P ETF 464287879 174,104 1,359 SH SOLE 0 0 1,359
ISHARES SELECT ETF 464287168 45,621 300 SH SOLE 0 0 300
ISHARES SELECT ETF 464287564 1,954,399 31,071 SH SOLE 0 0 31,071
ISHARES SEMICONDUCTOR ETF 464287523 1,690,612 2,973 SH SOLE 0 0 2,973
ISHARES SHORT ETF 46431W507 952,326 19,100 SH SOLE 0 0 19,100
ISHARES SILVER COM 46428Q109 113,982 2,091 SH SOLE 0 0 2,091
ISHARES TECHNOLOGY ETF 464287721 1,440,201 5,436 SH SOLE 0 0 5,436
ISHARES TIPS ETF 464287176 1,814,759 17,442 SH SOLE 0 0 17,442
ISHARES U S ETF 09290C103 54,092 781 SH SOLE 0 0 781
ISHARES U S ETF 464287697 85,714 850 SH SOLE 0 0 850
ISHARES U S ETF 464287754 208,583 1,360 SH SOLE 0 0 1,360
ISHARES U S ETF 464287762 42,936 600 SH SOLE 0 0 600
ISHARES U S ETF 464287788 86,706 690 SH SOLE 0 0 690
ISHARES U S ETF 464287838 28,501 160 SH SOLE 0 0 160
ISHARES U S ETF 464288810 33,248 650 SH SOLE 0 0 650
ISHARES US ETF 46436E536 53,719 1,300 SH SOLE 0 0 1,300
JABIL INC COM 466313103 3,442 12 SH SOLE 0 0 12
JACKSON FINANCIAL COM 46817M107 5,173 40 SH SOLE 0 0 40
JANUS HENDERSON ETF 47103U845 45,423 900 SH SOLE 0 0 900
JEFFERIES FINANCIAL COM 47233W109 19,252 421 SH SOLE 0 0 421
JERSEY MIKES COM 47668J102 1,682 100 SH SOLE 0 0 100
JOBY AVIATION COM G65163100 3,025 500 SH SOLE 0 0 500
JOHNSON & JOHNSON COM 478160104 697,956 2,636 SH SOLE 0 0 2,604
JOHNSON CONTROLS COM G51502105 8,919 60 SH SOLE 0 0 60
JONES LANG COM 48020Q107 1,222 4 SH SOLE 0 0 4
JPMORGAN ETF 46641Q332 44,976 800 SH SOLE 0 0 800
JPMORGAN ETF 46641Q837 1,173,118 23,290 SH SOLE 0 0 23,290
JPMORGAN ETF 46654Q203 32,713 534 SH SOLE 0 0 534
JPMORGAN CHASE COM 46625H100 1,611,806 4,872 SH SOLE 0 0 4,810
JPMORGAN INTL ETF 46654Q757 83,794 880 SH SOLE 0 0 880
KADANT INC COM 48282T104 20,399 78 SH SOLE 0 0 78
KAISER ALUMINUM COM 483007704 24,449 168 SH SOLE 0 0 168
KAZIA THERAPEUTICS COM 48669G303 545,336 56,835 SH SOLE 0 0 56,835
KIMBERLY CLARK COM 494368103 8,866 91 SH SOLE 0 0 91
KINDER MORGAN COM 49456B101 19,055 632 SH SOLE 0 0 632
KLA CORP COM 482480100 5,848 30 SH SOLE 0 0 20
KNIGHT SWIFT COM 499049104 2,035 32 SH SOLE 0 0 0
KRAFT HEINZ COM 500754106 17,542 772 SH SOLE 0 0 772
KRANESHARES ELECTRIC ETF 500767827 13,877 500 SH SOLE 0 0 500
KRATOS DEFENSE COM 50077B207 4,269 100 SH SOLE 0 0 100
KROGER CO COM 501044101 1,583 27 SH SOLE 0 0 27
KYNDRYL HOLDINGS COM 50155Q100 461 41 SH SOLE 0 0 41
L3HARRIS TECHNOLOGIES COM 502431109 4,025 17 SH SOLE 0 0 0
LA PAC CORP COM 546347105 1,807 28 SH SOLE 0 0 0
LAM RESEARCH COM 512807306 2,509,816 7,640 SH SOLE 0 0 7,620
LANDSTAR SYSTEM COM 515098101 2,867 17 SH SOLE 0 0 0
LANTERN PHARMA COM 51654W101 48,331 47,850 SH SOLE 0 0 47,850
LAS VEGAS SANDS COM 517834107 7,260 192 SH SOLE 0 0 192
LAZARD INC COM 52110M109 1,087 30 SH SOLE 0 0 30
LEMONADE INC COM 52567D107 677 15 SH SOLE 0 0 0
LENNAR CORP COM 526057104 734 9 SH SOLE 0 0 9
LEVI STRAUSS COM 52736R102 985 50 SH SOLE 0 0 50
LINDE PLC COM G54950103 1,899 4 SH SOLE 0 0 0
LITETFA MOTORS COM 536797103 1,751 6 SH SOLE 0 0 0
LOCKHEED MARTIN COM 539830109 537,259 1,055 SH SOLE 0 0 1,044
LOWES COMPANIES COM 548661107 162,924 884 SH SOLE 0 0 873
LPL FINANCIAL COM 50212V100 30,811 100 SH SOLE 0 0 100
LULULEMON ATHLETICA COM 550021109 14,429 150 SH SOLE 0 0 150
LUMEN TECHNOLOGIES COM 550241103 235 42 SH SOLE 0 0 42
LUMENTUM HOLDINGS COM 55024U109 415,699 428 SH SOLE 0 0 421
LYONDELLBASELL INDUSTRIE COM N53745100 7,184 125 SH SOLE 0 0 125
M G I C INVT CORP COM 552848103 2,894 112 SH SOLE 0 0 0
M&T BANK COM 55261F104 6,819 31 SH SOLE 0 0 31
MACERICH COMPANY COM 554382101 917 41 SH SOLE 0 0 0
MADISON SQUARE COM 55825T103 291,346 719 SH SOLE 0 0 719
MAIN SECTOR ETF 66538H591 59,673 834 SH SOLE 0 0 834
MAKEMYTRIP LTD COM V5633W109 897 19 SH SOLE 0 0 19
MAMMOTH ENERGY COM 56155L108 531 187 SH SOLE 0 0 0
MANITOWOC COMPANY COM 563571405 4,829 225 SH SOLE 0 0 225
MANNKIND CORP COM 56400P706 2,340 600 SH SOLE 0 0 600
MARA HOLDINGS COM 565788106 3,875 342 SH SOLE 0 0 342
MARATHON PETROLEUM COM 56585A102 470,945 1,191 SH SOLE 0 0 1,191
MARRIOTT INTL COM 571903202 17,784 50 SH SOLE 0 0 50
MARTIN MARIETTA COM 573284106 2,399 5 SH SOLE 0 0 0
MARVELL TECHNOLOGY COM 573874104 95,116 360 SH SOLE 0 0 360
MASTERBRAND INC COM 57638P104 2,800 400 SH SOLE 0 0 400
MASTERCARD INC COM 57636Q104 14,889 27 SH SOLE 0 0 5
MCDONALDS CORP COM 580135101 215,930 935 SH SOLE 0 0 911
MCKESSON CORP COM 58155Q103 93,066 109 SH SOLE 0 0 102
MEDTRONIC PLC COM G5960L103 440,782 5,108 SH SOLE 0 0 5,108
MERCK & COMPANY COM 58933Y105 374,293 2,575 SH SOLE 0 0 2,507
META PLATFORMS COM 30303M102 9,402,080 12,965 SH SOLE 0 0 12,926
MGM RESORTS COM 552953101 3,726 120 SH SOLE 0 0 120
MICROCETFP TECHNOLOGY COM 595017104 4,822 62 SH SOLE 0 0 0
MICRON TECHNOLOGY COM 595112103 5,641,304 5,296 SH SOLE 0 0 5,285
MICROSOFT CORP COM 594918104 11,165,894 21,770 SH SOLE 0 0 21,643
MILLROSE PPTYS COM 601137102 1,247 48 SH SOLE 0 0 0
MIRUM PHARMACEUTICALS COM 604749101 25,644 300 SH SOLE 0 0 300
MOBILEYE GLOBAL COM 60741F104 1,848 250 SH SOLE 0 0 250
MOBILITY GLOBAL COM 60744M106 68 4 SH SOLE 0 0 2
MOELIS & COMPANY COM 60786M105 1,668 29 SH SOLE 0 0 29
MOLSON COORS COM 60871R209 9,559 262 SH SOLE 0 0 262
MONDELEZ INTERNATIONAL COM 609207105 134,029 2,318 SH SOLE 0 0 2,318
MONOLITETFC POWER COM 609839105 2,694 2 SH SOLE 0 0 2
MONSTER BEVERAGE COM 61174X109 2,331 56 SH SOLE 0 0 56
MORGAN STANLEY COM 617446448 4,702 25 SH SOLE 0 0 6
MOTOROLA SOLUTIONS COM 620076307 1,314,720 2,948 SH SOLE 0 0 2,948
MP MATERIALS COM 553368101 804 17 SH SOLE 0 0 0
MSC INCOME COM 55374X208 70,620 6,000 SH SOLE 0 0 6,000
MSCI INC COM 55354G100 6,464 12 SH SOLE 0 0 4
MUELLER INDS COM 624756102 67,155 1,108 SH SOLE 0 0 1,108
NABORS INDUSTRIES COM G6359F137 78 1 SH SOLE 0 0 1
NATERA INC COM 632307104 3,306 8 SH SOLE 0 0 0
NATIONAL FUEL COM 636180101 910 12 SH SOLE 0 0 12
NETEASE INC COM 64110W102 2,060 17 SH SOLE 0 0 17
NETFLIX INC COM 64110L106 578,209 8,310 SH SOLE 0 0 8,250
NEWELL BRANDS COM 651229106 1,584 300 SH SOLE 0 0 300
NEWS CORP COM 65249B109 401 14 SH SOLE 0 0 9
NEXPOINT DIVERSIFIED ETF 65340G205 120 23 SH SOLE 0 0 23
NEXPOINT RESIDENTIAL COM 65341D102 605 31 SH SOLE 0 0 31
NEXTDOOR HOLDINGS COM 65345M108 31,590 13,000 SH SOLE 0 0 13,000
NEXTERA ENERGY COM 65339F101 136,030 1,796 SH SOLE 0 0 1,772
NIKE INC COM 654106103 34,833 984 SH SOLE 0 0 974
NORFOLK SOUTHERN COM 655844108 8,652 28 SH SOLE 0 0 25
NORTHROP GRUMMAN COM 666807102 1,520,060 3,144 SH SOLE 0 0 3,144
NORWEGIAN CRUISE COM G66721104 2,932 200 SH SOLE 0 0 200
NOV INC COM 62955J103 2,135 114 SH SOLE 0 0 0
NOVARTIS AG COM 66987V109 31,223 219 SH SOLE 0 0 219
NOVO NORDISK COM 670100205 90,388 2,384 SH SOLE 0 0 2,384
NRG ENERGY COM 629377508 2,296 24 SH SOLE 0 0 12
NU HOLDINGS COM G6683N103 1,747 138 SH SOLE 0 0 138
NUCOR CORP COM 670346105 23,375 100 SH SOLE 0 0 100
NUSCALE POWER COM 67079K100 1,580 200 SH SOLE 0 0 200
NUVEEN ESG ETF 67092P201 30,128 265 SH SOLE 0 0 265
NUVEEN ESG ETF 67092P862 116,781 2,100 SH SOLE 0 0 2,100
NUVEEN ESG ETF 67092P870 21,699 1,025 SH SOLE 0 0 1,025
NVIDIA CORP COM 67066G104 3,497,211 15,313 SH SOLE 0 0 14,915
OBSIDIAN ENERGY COM 674482203 433 42 SH SOLE 0 0 42
OCCIDENTAL PETROLEUM COM 674599105 44,643 807 SH SOLE 0 0 807
OGE ENERGY CORP COM 670837103 125,359 2,760 SH SOLE 0 0 2,760
OKLO INC COM 02156V109 7,404 200 SH SOLE 0 0 200
OLD REPUBLIC COM 680223104 3,731 100 SH SOLE 0 0 100
ON SEMICONDUCTOR COM 682189105 166,040 2,160 SH SOLE 0 0 2,160
ONDAS INC COM 68236H204 36,650 5,000 SH SOLE 0 0 5,000
ONEOK INC COM 30609A109 68,216 800 SH SOLE 0 0 800
ORACLE CORP COM 68389X105 1,928,214 14,043 SH SOLE 0 0 14,002
ORGANON & CO COM 68622V106 2,605 190 SH SOLE 0 0 190
ORION PROPERTIES COM 68629Y103 5 2 SH SOLE 0 0 2
ORMAT TECHNOLOGIES COM 686688102 9,229 100 SH SOLE 0 0 100
OVINTIV INC COM 69047Q102 1,388 24 SH SOLE 0 0 24
PACER TRENDPILOT ETF 69374H105 121,076 2,034 SH SOLE 0 0 2,034
PALANTIR TECHNOLOGIES COM 69608A108 387,945 2,074 SH SOLE 0 0 2,032
PALO ALTO COM 697435105 1,665,528 4,192 SH SOLE 0 0 4,192
PAN AMERICAN COM 697900108 27,943 614 SH SOLE 0 0 614
PARAMOUNT SKYDANCE COM 69932A204 9,504 920 SH SOLE 0 0 920
PARKER-HANNIFIN CORP COM 701094104 2,866 3 SH SOLE 0 0 3
PAYCHEX INC COM 704326107 16,253 165 SH SOLE 0 0 165
PAYPAL HOLDINGS COM 70450Y103 459,145 8,740 SH SOLE 0 0 8,704
PENN ENTERTAINMENT COM 707569109 2,198 150 SH SOLE 0 0 150
PENTAIR PLC COM G7S00T104 7,949 150 SH SOLE 0 0 150
PEPSICO INC COM 713448108 316,518 2,497 SH SOLE 0 0 2,467
PERPETUA RESOURCES COM 714266103 4,314 200 SH SOLE 0 0 200
PETCO HEALTH COM 71601V105 4,540 2,000 SH SOLE 0 0 2,000
PETROLEO BRASILEIRO COM 71654V408 4,279 205 SH SOLE 0 0 205
PFIZER INC COM 717081103 287,973 10,097 SH SOLE 0 0 9,967
PGIM AAA ETF 69344A834 2,780,718 54,215 SH SOLE 0 0 54,215
PETFLIP MORRIS COM 718172109 600,510 3,147 SH SOLE 0 0 3,134
PETFLLIPS 66 COM 718546104 299,479 1,173 SH SOLE 0 0 1,159
PIMCO ACTIVE ETF 72201R775 573,005 6,587 SH SOLE 0 0 6,587
PIMCO EHNANCED ETF 72201R833 3,725,557 37,051 SH SOLE 0 0 37,051
PIMCO ENHANCED ETF 72201R585 130,378 5,135 SH SOLE 0 0 5,135
PIMCO INTERMEDIATE ETF 72201R866 1,403,395 28,243 SH SOLE 0 0 28,243
PIMCO SHORT ETF 72201R874 1,971,459 39,900 SH SOLE 0 0 39,900
PITNEY BOWES COM 724479100 9,736,349 596,590 SH SOLE 0 0 596,590
PJT PARTNERS COM 69343T107 999 7 SH SOLE 0 0 7
PLUG POWER COM 72919P202 6,790 3,500 SH SOLE 0 0 3,500
PNC FINANCIAL COM 693475105 45,119 203 SH SOLE 0 0 177
POLARIS INC COM 731068102 5,122 98 SH SOLE 0 0 98
POPULAR INC COM 733174700 2,643 17 SH SOLE 0 0 17
PORTLAND GENERAL COM 736508847 982 22 SH SOLE 0 0 0
PPG INDUSTRIES COM 693506107 28,090 269 SH SOLE 0 0 269
PRIMORIS SERVICES COM 74164F103 1,490 20 SH SOLE 0 0 20
PRINCIPAL FINANCIAL COM 74251V102 3,695 33 SH SOLE 0 0 33
PROCEPT BIOROBOTICS COM 74276L105 9,110 500 SH SOLE 0 0 500
PROCTER & GAMBLE COM 742718109 238,605 1,642 SH SOLE 0 0 1,597
PROFESSIONALLY MANAGED ETF 74316P579 10,060 191 SH SOLE 0 0 191
PROGRESSIVE CORP COM 743315103 3,524 17 SH SOLE 0 0 9
PROLOGIS INC COM 74340W103 81,410 627 SH SOLE 0 0 627
PROSHARES S&P ETF 74347G242 6,418 134 SH SOLE 0 0 134
PRUDENTIAL FINANCIAL COM 744320102 363,456 3,200 SH SOLE 0 0 3,200
PULSE BIOSCIENCES COM 74587B101 3,695,527 74,029 SH SOLE 0 0 74,029
PUTNAM FRANKLIN ETF 746729839 62,787 9,166 SH SOLE 0 0 9,166
QNITY ELECTRONICS COM 74743L100 97,322 774 SH SOLE 0 0 774
QUALCOMM INC COM 747525103 3,188,684 17,326 SH SOLE 0 0 17,293
QUANTA SERVICES COM 74762E102 128,502 200 SH SOLE 0 0 200
QUINCE THERAPEUTICS COM 22053A305 31 1 SH SOLE 0 0 1
RADIAN GROUP COM 750236101 2,418 79 SH SOLE 0 0 0
RAYMOND JAMES COM 754730109 1,264 8 SH SOLE 0 0 8
RAYONIER INC COM 754907103 3,103 169 SH SOLE 0 0 169
REALTY INCOME COM 756109104 14,118 260 SH SOLE 0 0 260
REDDIT INC COM 75734B100 14,244 100 SH SOLE 0 0 100
REGENERON PHARMACEUTICAL COM 75886F107 37,914 50 SH SOLE 0 0 50
REPUBLIC SERVICES COM 760759100 4,617 22 SH SOLE 0 0 0
RESIDEO TECHNOLOGIES COM 76118Y104 2,414 133 SH SOLE 0 0 133
RESMED INC COM 761152107 3,759 17 SH SOLE 0 0 0
REVVITY INC COM 714046109 2,359,362 15,431 SH SOLE 0 0 15,431
REX AMERICAN COM 761624105 195,525 4,500 SH SOLE 0 0 4,500
RIO TINTO COM 767204100 3,767 40 SH SOLE 0 0 40
RIVERNORTH OPPORTUNITIES ETF 76881Y109 155,100 15,000 SH SOLE 0 0 15,000
RIVIAN AUTOMOTIVE COM 76954A103 13,969 935 SH SOLE 0 0 900
ROBINHOOD MARKETS COM 770700102 39,375 350 SH SOLE 0 0 350
ROBLOX CORP COM 771049103 551 13 SH SOLE 0 0 0
ROBO GLOBAL ETF 301505707 8,046 100 SH SOLE 0 0 100
ROCKET LAB COM 773121108 13,936 200 SH SOLE 0 0 200
ROCKWELL AUTOMATION COM 773903109 655,172 1,505 SH SOLE 0 0 1,505
ROKU INC COM 77543R102 1,523 10 SH SOLE 0 0 0
ROSS STORES COM 778296103 9,569 41 SH SOLE 0 0 10
ROYAL BANK COM 780087102 196,590 1,000 SH SOLE 0 0 1,000
ROYAL CARIBBEAN COM V7780T103 31,409 118 SH SOLE 0 0 110
ROYAL GOLD COM 780287108 1,652 7 SH SOLE 0 0 7
RTX CORP COM 75513E101 311,336 1,677 SH SOLE 0 0 1,662
RUSH ENTERPRISES INC COM 781846308 30,460 565 SH SOLE 0 0 565
RXO INC COM 74982T103 4,092 200 SH SOLE 0 0 200
S&P GLOBAL COM 78409V104 1,578 4 SH SOLE 0 0 2
SAILPOINT INC COM 78781J109 12,216 600 SH SOLE 0 0 600
SALESFORCE INC COM 79466L302 2,132,021 9,287 SH SOLE 0 0 9,283
SANDISK CORP COM 80004C200 3,480 2 SH SOLE 0 0 2
SANOFI COM 80105N105 4,123 100 SH SOLE 0 0 100
SCHWAB AGGREGATE ETF 808524839 2,961 134 SH SOLE 0 0 134
SCHWAB CHARLES COM 808513105 36,946 378 SH SOLE 0 0 370
SCHWAB EMERGING ETF 808524706 6,197 170 SH SOLE 0 0 170
SCHWAB FUNDAMENTAL ETF 808524771 7,490 238 SH SOLE 0 0 238
SCHWAB INTL ETF 808524805 5,494 200 SH SOLE 0 0 200
SCHWAB US ETF 808524201 14,400 480 SH SOLE 0 0 480
SCHWAB US ETF 808524300 31,259 870 SH SOLE 0 0 870
SCHWAB US ETF 808524508 5,103 150 SH SOLE 0 0 150
SCHWAB US ETF 808524607 91,233 2,796 SH SOLE 0 0 2,796
SCHWAB US ETF 808524797 59,322 1,823 SH SOLE 0 0 1,823
SCHWAB US ETF 808524847 1,411 64 SH SOLE 0 0 64
SCOTTS MIRACLE-GRO COM 810186106 37,583 750 SH SOLE 0 0 750
SCRIPPS E W COM 811054402 442 170 SH SOLE 0 0 0
SEAGATE TECHNOLOGY COM G7997R103 2,813,137 3,050 SH SOLE 0 0 3,050
SERVICENOW INC COM 81762P102 107,209 800 SH SOLE 0 0 790
SFL CORP COM G7738W106 13,015 989 SH SOLE 0 0 989
SHAKE SHACK COM 819047101 17,604 300 SH SOLE 0 0 300
SHERWIN WILLIAMS COM 824348106 7,112 22 SH SOLE 0 0 4
SETFNHAN FINANCIAL COM 824596100 4,893 63 SH SOLE 0 0 63
SHOPIFY INC COM 82509L107 4,163,523 28,075 SH SOLE 0 0 28,075
SIGNET JEWELERS COM G81276100 47,072 460 SH SOLE 0 0 460
SILICON MOTION COM 82706C108 100,520 359 SH SOLE 0 0 359
SK TELECOM COM 78440P306 3,142 90 SH SOLE 0 0 90
SKYWORKS SOLUTIONS COM 83088M102 261,142 3,055 SH SOLE 0 0 3,055
SL GREEN COM 78440X887 1,712 35 SH SOLE 0 0 0
SLB LTD COM 806857108 20,852 428 SH SOLE 0 0 428
SNOWFLAKE INC COM 833445109 4,663,516 13,734 SH SOLE 0 0 13,731
SOFI TECHNOLOGIES COM 83406F102 12,576 800 SH SOLE 0 0 800
SOLSTICE ADVANCED COM 83443Q103 845 15 SH SOLE 0 0 12
SONIDA SENIOR COM 140475203 57,535 1,531 SH SOLE 0 0 1,531
SOUTHERN COMPANY COM 842587107 222,311 2,682 SH SOLE 0 0 2,682
SOUTHERN COPPER COM 84265V105 29,180 144 SH SOLE 0 0 117
SOUTHWEST AIRLINES COM 844741108 18,946 455 SH SOLE 0 0 402
SPACE EXPLORATION COM 84615Q103 343,960 2,280 SH SOLE 0 0 2,280
SPDR GOLD COM 78463V107 7,453,912 19,572 SH SOLE 0 0 19,445
SPDR S&P ETF 78467Y107 105,074 160 SH SOLE 0 0 160
SPECTRAL AI COM 84757T105 4,399 2,650 SH SOLE 0 0 2,650
SPECTRUM BRANDS COM 84790A105 796 10 SH SOLE 0 0 10
SPOTIFY TECHNOLOGY COM L8681T102 36,554 75 SH SOLE 0 0 75
SPROTT PHYSICAL ETF 85207K107 22,276 1,150 SH SOLE 0 0 1,150
SPROTT PHYSICAL ETF 85208R101 8,308 200 SH SOLE 0 0 200
SPX TECHNOLOGIES COM 78473E103 12,717 75 SH SOLE 0 0 75
STARBUCKS CORP COM 855244109 1,201,559 12,788 SH SOLE 0 0 12,772
STATE STREER ETF 78464A631 40,469 175 SH SOLE 0 0 175
STATE STREET ETF 78462F103 2,691,406 3,529 SH SOLE 0 0 3,529
STATE STREET ETF 78463X541 24,632 333 SH SOLE 0 0 333
STATE STREET ETF 78463X889 152,890 3,045 SH SOLE 0 0 3,045
STATE STREET ETF 78464A144 68,727 2,500 SH SOLE 0 0 2,500
STATE STREET ETF 78464A201 38,509 360 SH SOLE 0 0 360
STATE STREET ETF 78464A284 104,183 4,439 SH SOLE 0 0 4,439
STATE STREET ETF 78464A300 36,467 357 SH SOLE 0 0 357
STATE STREET ETF 78464A367 3,045,191 149,420 SH SOLE 0 0 149,420
STATE STREET ETF 78464A409 183,621 1,491 SH SOLE 0 0 1,491
STATE STREET ETF 78464A474 227,896 7,701 SH SOLE 0 0 7,701
STATE STREET ETF 78464A508 120,917 1,978 SH SOLE 0 0 1,978
STATE STREET ETF 78464A763 5,792,859 39,547 SH SOLE 0 0 39,547
STATE STREET ETF 78464A805 2,709,066 29,430 SH SOLE 0 0 29,430
STATE STREET ETF 78464A821 750,732 7,182 SH SOLE 0 0 7,182
STATE STREET ETF 78464A854 459,571 5,120 SH SOLE 0 0 5,120
STATE STREET ETF 78464A870 938,195 5,950 SH SOLE 0 0 5,800
STATE STREET ETF 78467V848 179,616 4,800 SH SOLE 0 0 4,800
STATE STREET ETF 78467X109 261,397 514 SH SOLE 0 0 514
STATE STREET ETF 78468R556 35,866 200 SH SOLE 0 0 200
STATE STREET ETF 78468R622 579,178 6,244 SH SOLE 0 0 6,244
STATE STREET ETF 78468R663 3,482 38 SH SOLE 0 0 38
STATE STREET ETF 78468R739 1,426,184 30,572 SH SOLE 0 0 29,681
STATE STREET ETF 78468R796 18,744 300 SH SOLE 0 0 300
STATE STREET ETF 81369Y100 74,511 1,530 SH SOLE 0 0 1,530
STATE STREET ETF 81369Y209 5,485,924 32,572 SH SOLE 0 0 32,572
STATE STREET ETF 81369Y308 2,094,758 25,989 SH SOLE 0 0 25,989
STATE STREET ETF 81369Y407 537,524 4,938 SH SOLE 0 0 4,938
STATE STREET ETF 81369Y506 3,136,070 50,993 SH SOLE 0 0 50,993
STATE STREET ETF 81369Y605 3,497,230 65,491 SH SOLE 0 0 65,491
STATE STREET ETF 81369Y704 323,357 1,936 SH SOLE 0 0 1,936
STATE STREET ETF 81369Y803 6,524,455 33,330 SH SOLE 0 0 32,730
STATE STREET ETF 81369Y886 334,452 8,480 SH SOLE 0 0 8,480
STEAKHOLDER FOODS COM 583435508 785 500 SH SOLE 0 0 500
STERIS PLC COM G8473T100 765,487 3,645 SH SOLE 0 0 3,645
STRATASYS LTD COM M85548101 2,078 250 SH SOLE 0 0 250
STRATEGY INC COM 594972408 34,445 225 SH SOLE 0 0 225
STRYKER CORP COM 863667101 63,615 231 SH SOLE 0 0 231
SUN LIFE COM 866796105 27,679 355 SH SOLE 0 0 355
SUPER MICRO COM 86800U302 364,702 8,880 SH SOLE 0 0 8,880
SYNAPTICS INC COM 87157D109 6,287 62 SH SOLE 0 0 62
SYNCHRONY FINANCIAL COM 87165B103 1,136 16 SH SOLE 0 0 16
T ROWE ETF 87283Q792 4,444 100 SH SOLE 0 0 100
T ROWE ETF 87283Q826 183,151 4,500 SH SOLE 0 0 4,500
T ROWE ETF 87283Q867 833,776 19,725 SH SOLE 0 0 19,725
T-MOBILE US COM 872590104 17,775 109 SH SOLE 0 0 109
TAIWAN SEMICONDUCTOR COM 874039100 156,930 344 SH SOLE 0 0 344
TAKE-TWO INTERACTIVE COM 874054109 55,195 266 SH SOLE 0 0 254
TAPESTRY INC COM 876030107 11,504 100 SH SOLE 0 0 100
TARGA RESOURCES COM 87612G101 8,920 33 SH SOLE 0 0 7
TARGET CORP COM 87612E106 91,664 585 SH SOLE 0 0 570
TE CONNECTIVITY COM G87052109 18,575 88 SH SOLE 0 0 88
TELADOC HEALTH COM 87918A105 31,900 5,500 SH SOLE 0 0 5,500
TEMPLETON DRAGON FD INC ETF 88018T101 18,165 1,865 SH SOLE 0 0 1,865
TENET HEALTHCARE COM 88033G407 6,133 24 SH SOLE 0 0 0
TERADYNE INC COM 880770102 5,212 13 SH SOLE 0 0 13
TEREX CORP COM 880779103 526 10 SH SOLE 0 0 0
TESLA INC COM 88160R101 838,414 2,363 SH SOLE 0 0 2,318
TETRA TECHNOLOGIES COM 88162F105 4,491 765 SH SOLE 0 0 765
TEXAS INSTRUMENTS COM 882508104 54,618 195 SH SOLE 0 0 160
TEXTRON INC COM 883203101 8,781 115 SH SOLE 0 0 115
THERMO FISHER COM 883556102 6,750 10 SH SOLE 0 0 7
THORNBURG INTL ETF 88521L306 201,029 5,790 SH SOLE 0 0 5,790
THORNBURG MULTI ETF 88521L207 2,317,603 94,313 SH SOLE 0 0 94,313
TILRAY BRANDS COM 88688T209 751 200 SH SOLE 0 0 200
TJX COS COM 872540109 44,721 338 SH SOLE 0 0 318
TOAST INC COM 888787108 2,899 100 SH SOLE 0 0 100
TORO CO COM 891092108 1,061 11 SH SOLE 0 0 11
TOTALENERGIES SE COM F92124100 68,400 800 SH SOLE 0 0 800
TOYOTA MOTOR COM 892331307 24,719 135 SH SOLE 0 0 135
TRACTOR SUPPLY COM 892356106 18,269 583 SH SOLE 0 0 583
TRANSOCEAN LTD COM H8817H100 4,768 910 SH SOLE 0 0 910
TRAVELERS COS COM 89417E109 12,479 35 SH SOLE 0 0 16
TREX CO COM 89531P105 1,568 36 SH SOLE 0 0 0
TRIMBLE INC COM 896239100 3,443,370 60,293 SH SOLE 0 0 60,293
TRUMP MEDIA COM 25400Q105 1,495 165 SH SOLE 0 0 165
TURTLE BEACH COM 900450206 49,165 3,850 SH SOLE 0 0 3,850
TUTOR PERINI COM 901109108 16,422,059 199,007 SH SOLE 0 0 199,007
TYSON FOODS COM 902494103 2,021 40 SH SOLE 0 0 0
U S BANCORP DE COM 902973304 4,851 84 SH SOLE 0 0 43
U S GLOBAL ETF 26922A842 74,078 2,625 SH SOLE 0 0 2,625
UBER TECHNOLOGIES COM 90353T100 6,588,281 96,165 SH SOLE 0 0 96,165
UDR INC COM 902653104 1,812 54 SH SOLE 0 0 0
ULTA BEAUTY COM 90384S303 54,617 100 SH SOLE 0 0 100
UNILEVER PLC COM 904767803 60,609 998 SH SOLE 0 0 998
UNION PACIFIC CORP COM 907818108 77,013 283 SH SOLE 0 0 271
UNITED AIRLINES COM 910047109 19,306 174 SH SOLE 0 0 174
UNITED PARCEL COM 911312106 1,962 21 SH SOLE 0 0 21
UNITED RENTALS COM 911363109 5,512,299 5,508 SH SOLE 0 0 5,501
UNITED STATES ETF 91232N207 23,597 162 SH SOLE 0 0 162
UNITEDHEALTH GROUP COM 91324P102 1,282,946 3,495 SH SOLE 0 0 3,474
UNITY SOFTWARE COM 91332U101 1,965 48 SH SOLE 0 0 0
UPSTART HOLDINGS COM 91680M107 18,394 800 SH SOLE 0 0 800
VALARIS LTD Warrant G9460G119 17 2 SH SOLE 0 0 2
VALERO ENERGY COM 91913Y100 166,672 430 SH SOLE 0 0 430
VALMONT INDUSTRIES COM 920253101 1,852 4 SH SOLE 0 0 4
VANECK AGRIBUSINESS ETF 92189F700 87,409 1,072 SH SOLE 0 0 872
VANECK GOLD ETF 92189F106 428,862 4,884 SH SOLE 0 0 4,884
VANECK ETFGH ETF 92189H409 1,543,035 32,126 SH SOLE 0 0 31,454
VANECK INTERMEDIATE ETF 92189H201 305,772 6,949 SH SOLE 0 0 6,949
VANECK LONG ETF 92189F536 4,450,673 272,629 SH SOLE 0 0 272,629
VANECK SEMICONDUCTOR ETF 92189F676 6,156,990 10,110 SH SOLE 0 0 10,110
VANECK SHORT ETF 92189F528 1,267,755 74,926 SH SOLE 0 0 74,926
VANECK URANIUM ETF 92189F601 31,038 300 SH SOLE 0 0 300
VANGUARD COMMUNICATION ETF 92204A884 19,059 100 SH SOLE 0 0 100
VANGUARD CONSUMER ETF 92204A108 6,921,383 18,979 SH SOLE 0 0 18,729
VANGUARD CONSUMER ETF 92204A207 2,231,230 10,225 SH SOLE 0 0 10,225
VANGUARD DIVIDEND ETF 921908844 6,674,529 28,607 SH SOLE 0 0 28,607
VANGUARD EMERGING ETF 921946885 141,853 2,247 SH SOLE 0 0 2,247
VANGUARD ENERGY ETF 92204A306 24,447 142 SH SOLE 0 0 142
VANGUARD FINANCIALS ETF 92204A405 960,067 7,380 SH SOLE 0 0 7,080
VANGUARD FSTE ETF 922042858 2,228,567 37,574 SH SOLE 0 0 37,574
VANGUARD FTSE ETF 921943858 283,287 4,012 SH SOLE 0 0 4,012
VANGUARD FTSE ETF 922042775 78,655 948 SH SOLE 0 0 948
VANGUARD FTSE ETF 922042874 1,160,952 13,375 SH SOLE 0 0 13,375
VANGUARD HEALTH ETF 92204A504 3,349,813 10,598 SH SOLE 0 0 10,598
VANGUARD ETFGH ETF 921946406 23,451,040 151,102 SH SOLE 0 0 149,902
VANGUARD INFORMATION ETF 92204A702 552,697 4,398 SH SOLE 0 0 4,398
VANGUARD INTL ETF 921946794 248,073 2,453 SH SOLE 0 0 2,453
VANGUARD MATERIALS ETF 92204A801 153,869 705 SH SOLE 0 0 705
VANGUARD MORNINGSTAR ETF 922908611 22,410 97 SH SOLE 0 0 97
VANGUARD MORNINGSTAR ETF 922908629 422,369 5,386 SH SOLE 0 0 5,386
VANGUARD MORNINGSTAR ETF 922908736 649,640 7,209 SH SOLE 0 0 7,209
VANGUARD MORNINGSTAR ETF 922908744 813,096 3,762 SH SOLE 0 0 3,762
VANGUARD MORNINGSTAR ETF 922908751 2,340,977 8,228 SH SOLE 0 0 8,228
VANGUARD MORNINGSTAR ETF 922908769 22,440,001 59,961 SH SOLE 0 0 59,503
VANGUARD MORNINSTAR ETF 922908637 34,481 98 SH SOLE 0 0 98
VANGUARD MORTGAGE ETF 92206C771 16,121 363 SH SOLE 0 0 363
VANGUARD MUNICIPAL ETF 922907746 265,974 5,616 SH SOLE 0 0 5,616
VANGUARD REAL ETF 922908553 1,267,429 14,140 SH SOLE 0 0 14,140
VANGUARD RUSSELL ETF 92206C680 31,588 245 SH SOLE 0 0 245
VANGUARD S&P ETF 921932703 9,054 41 SH SOLE 0 0 41
VANGUARD S&P ETF 922908363 290,156 414 SH SOLE 0 0 414
VANGUARD SHORT ETF 921935870 73,950 750 SH SOLE 0 0 750
VANGUARD SHORT ETF 921937827 9,932 130 SH SOLE 0 0 130
VANGUARD TOTAL ETF 921909768 4,014,773 47,254 SH SOLE 0 0 47,254
VANGUARD TOTAL ETF 921937835 1,558,035 22,210 SH SOLE 0 0 22,210
VANGUARD TOTAL ETF 92203J407 1,740,434 37,133 SH SOLE 0 0 37,133
VANGUARD TOTAL ETF 922042742 94,711 600 SH SOLE 0 0 600
VANGUARD UTILITIES ETF 92204A876 4,617 27 SH SOLE 0 0 27
VCI GLOBAL COM G98218129 1,570 1,000 SH SOLE 0 0 1,000
VEEVA SYSTEMS COM 922475108 3,996 14 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 1,128 4 SH SOLE 0 0 4
VERIZON COMMUNICATIONS COM 92343V104 21,283 464 SH SOLE 0 0 464
VERSANT MEDIA COM 925283103 825 26 SH SOLE 0 0 21
VERTEX PHARMACEUTICALS COM 92532F100 1,568 3 SH SOLE 0 0 0
VERTIV HOLDINGS COM 92537N108 55,260 229 SH SOLE 0 0 200
VIATRIS INC COM 92556V106 6,380 360 SH SOLE 0 0 360
VIAVI SOLUTIONS COM 925550105 2,599 62 SH SOLE 0 0 62
VICTORYSHARES FREE ETF 92647X830 30,304 592 SH SOLE 0 0 592
VINCE HOLDING COM 92719W207 7,049 700 SH SOLE 0 0 700
VIRTUS DIVERSIFIED ETF 92840N100 45,144 1,867 SH SOLE 0 0 1,867
VIRTUS EQUITY ETF 92841M101 8,750 350 SH SOLE 0 0 350
VISA INC COM 92826C839 259,078 721 SH SOLE 0 0 680
VISTRA CORP COM 92840M102 2,767 20 SH SOLE 0 0 11
VITESSE ENERGY COM 92852X103 818 49 SH SOLE 0 0 49
VODAFONE GROUP COM 92857W308 2,721 168 SH SOLE 0 0 168
WABTEC COM 929740108 12,060 42 SH SOLE 0 0 42
WALMART INC COM 931142103 660,769 6,358 SH SOLE 0 0 6,301
WALT DISNEY COM 254687106 426,663 4,067 SH SOLE 0 0 4,028
WARNER BROS COM 934423104 12,226 395 SH SOLE 0 0 395
WASTE MANAGEMENT COM 94106L109 28,291 138 SH SOLE 0 0 117
WATERS CORP COM 941848103 25,045 57 SH SOLE 0 0 55
WEATHERFORD INTL COM G48833118 79 1 SH SOLE 0 0 1
WELLS FARGO COM 949746101 25,056 313 SH SOLE 0 0 300
WELLTOWER INC COM 95040Q104 46,048 200 SH SOLE 0 0 200
WESTERN DIGITAL COM 958102105 3,636 8 SH SOLE 0 0 8
WESTERN MIDSTREAM MLP 958669103 28,707 647 SH SOLE 0 0 647
WETFRLPOOL CORP COM 963320106 24,544 800 SH SOLE 0 0 800
WILLIAMS COS COM 969457100 12,439 183 SH SOLE 0 0 183
WILLIAMS SONOMA COM 969904101 19,147 84 SH SOLE 0 0 84
WISDOMTREE EUROPE ETF 97717X701 186,123 3,356 SH SOLE 0 0 3,356
WISDOMTREE INTL ETF 97717W703 60,094 816 SH SOLE 0 0 816
WISDOMTREE U S ETF 97717W406 2,617,359 20,457 SH SOLE 0 0 20,457
WORKDAY INC COM 98138H101 129,513 680 SH SOLE 0 0 680
WW INTL COM 98262P200 4,638 300 SH SOLE 0 0 300
WYNN RESORTS COM 983134107 11,915 150 SH SOLE 0 0 150
XCEL ENERGY COM 98389B100 5,709 81 SH SOLE 0 0 81
XPO INC COM 983793100 36,604 208 SH SOLE 0 0 208
YUM BRANDS INC COM 988498101 3,681 27 SH SOLE 0 0 27
YUM CETFNA COM 98850P109 781 19 SH SOLE 0 0 19
ZACKS TR ETF 98888G204 772,967 18,885 SH SOLE 0 0 18,885
ZILLOW GROUP COM 98954M101 499 18 SH SOLE 0 0 0
ZILLOW GROUP COM 98954M200 27,754 1,023 SH SOLE 0 0 1,000
ZIMMER BIOMET COM 98956P102 30,788 346 SH SOLE 0 0 346
ZOOM COMMUNICATIONS COM 98980L101 908 10 SH SOLE 0 0 10
ALPHABET INC CAP COM CL A 02079K305 223,652 650 SH SOLE 0 0 650
AMAZON COM INC COM 023135106 186,862 750 SH SOLE 0 0 750
AMERICAN EXPRESS CO COM 025816109 121,640 400 SH SOLE 0 0 400
APPLE INC COM 037833100 566,134 1,700 SH SOLE 0 0 1,700
BANK AMER CORP COM 060505104 201,391 3,700 SH SOLE 0 0 3,700
BEYOND MEAT INC COM 08862E307 10,242 1,240 SH SOLE 0 0 1,240
BOEING CO COM 097023105 111,630 600 SH SOLE 0 0 600
CAPITAL GROUP CORE BALANCED SHS 14021D107 165,375 4,500 SH SOLE 0 0 4,500
COMCOM INC COM 205750409 464 200 SH SOLE 0 0 200
DESTINY TECH100 INC COM 25063F107 67,870 2,200 SH SOLE 0 0 2,200
DISNEY WALT CO COM 254687106 62,940 600 SH SOLE 0 0 600
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,000 1,000 SH SOLE 0 0 1,000
EA SERIES TRUST ALPHA ARCH COM 02072L565 165,746 1,400 SH SOLE 0 0 1,400
FEDEX CORP COM 31428X106 42,763 150 SH SOLE 0 0 150
FEDEX FGHT HLDG CO INC COMMON COM 314352105 8,203 75 SH SOLE 0 0 75
FIDELITY GREENWOOD STREET TR ETF ENHANCED COM 31624J729 5,938 200 SH SOLE 0 0 200
GLOBAL X FDS ETF 37960A669 23,370 1,000 SH SOLE 0 0 1,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 244,350 3,750 SH SOLE 0 0 3,750
GLOBAL X FDS US PFD ETF 37954Y657 85,360 4,850 SH SOLE 0 0 4,850
HAWAIIAN ELEC INDUSTRIES COM 419870100 53,640 6,000 SH SOLE 0 0 6,000
INNOVATOR ETFS TR DEFINED WLT ETF 45783Y855 97,860 2,800 SH SOLE 0 0 2,800
INTERNATIONAL BUSINESS MACHS COM 459200101 65,979 300 SH SOLE 0 0 300
INVESCO EXCH TRADED FD TR II KBW PREM ETF 46138E594 16,640 1,000 SH SOLE 0 0 1,000
INVESCO QQQ TR ETF 46090E103 11,096 15 SH SOLE 0 0 15
IONQ INC COM 46222L108 6,579 150 SH SOLE 0 0 150
ISHARES TR 20 PLUS YR TR BD ETF 464287432 136,115 1,750 SH SOLE 0 0 1,750
ISHARES TR CORE MSCI EAFE 46432F842 77,504 800 SH SOLE 0 0 800
ISHARES TR CORE US AGGBD ET 464287226 217,442 2,300 SH SOLE 0 0 2,300
ISHARES U S TR BLACKROCK ST MAT ETF 46431W507 471,177 9,450 SH SOLE 0 0 9,450
J P MORGAN EXCHANGE-TRADED F EQUITY ETF 46641Q332 140,550 2,500 SH SOLE 0 0 2,500
JOHNSON & JOHNSON COM 478160104 46,329 175 SH SOLE 0 0 175
MCKESSON CORP COM 58155Q103 85,381 100 SH SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 745,577 700 SH SOLE 0 0 700
MICROSOFT CORP COM 594918104 123,096 240 SH SOLE 0 0 240
NETFLIX INC COM 64110L106 59,143 850 SH SOLE 0 0 850
NEXTDOOR HOLDINGS INC COM CL A 65345M108 21,870 9,000 SH SOLE 0 0 9,000
NIKE INC CL B 654106103 28,320 800 SH SOLE 0 0 800
PAYPAL HLDGS INC COM 70450Y103 94,554 1,800 SH SOLE 0 0 1,800
PFIZER INC COM 717081103 118,358 4,150 SH SOLE 0 0 4,150
PIMCO TR MULTISECTOR BD ETF 72201R585 76,170 3,000 SH SOLE 0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 217,920 1,500 SH SOLE 0 0 1,500
RBB FD INC US TREAS 3 TREASURY 74933W452 336,487 6,750 SH SOLE 0 0 6,750
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 187,788 1,115 SH SOLE 0 0 1,115
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 101,460 1,900 SH SOLE 0 0 1,900
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 59,160 1,500 SH SOLE 0 0 1,500
SPACE EXPLORATION TECHN CORP CLASS A COM COM 84615Q103 103,339 685 SH SOLE 0 0 685
SPDR SER TR PRTFLO S&P500 ETF 78468R788 99,814 2,200 SH SOLE 0 0 2,200
TARGET CORP COM 87612E106 94,014 600 SH SOLE 0 0 600
TELADOC HEALTH INC COM 87918A105 74,240 12,800 SH SOLE 0 0 12,800
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 198,000 5,000 SH SOLE 0 0 5,000
VANGUARD INDEX FDS MID CAP ETF 922908629 31,368 400 SH SOLE 0 0 400
VANGUARD INDEX FDS REIT ETF 922908553 13,444 150 SH SOLE 0 0 150
VANGUARD INDEX FDS SMALL CP ETF 922908751 183,496 645 SH SOLE 0 0 645
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 98,600 1,000 SH SOLE 0 0 1,000
VANGUARD WETFTEHALL FDS EMERG MKT BD ETF 921946885 157,825 2,500 SH SOLE 0 0 2,500
VANGUARD WETFTEHALL FDS INC ETFGH DIV YLD 921946406 578,120 3,725 SH SOLE 0 0 3,725
WAL-MART STORES INC COM 931142103 124,704 1,200 SH SOLE 0 0 1,200
CAPITAL GROUP DIVIDEND GROWERS ETF UIE 14021L109 11,127 300 SH SOLE 0 0 300
IMPERIAL OIL LTD F FGC 453038408 53,539 426 SH SOLE 0 0 426
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 759530108 15,306 458 SH SOLE 0 0 458
GALLAGHER ARTHUR J & CO COM 363576109 30,750 136 SH SOLE 0 0 136
SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 82706C108 33,660 120 SH SOLE 0 0 120
RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 74969N103 7,838 4,584 SH SOLE 0 0 4,584
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 088606108 16,955 197 SH SOLE 0 0 197
AGREE RLTY CORP REIT RET 008492100 28,328 430 SH SOLE 0 0 430
S&P GLOBAL INC COM 78409V104 56,395 146 SH SOLE 0 0 146
SANMINA CORP COM 801056102 11,452 50 SH SOLE 0 0 50
ISHARES SHORT DURATION BOND ACTIVE ETF UIE 46431W507 44,802 900 SH SOLE 0 0 900
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 256135203 56,288 4,595 SH SOLE 0 0 4,595
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF UIE 46138J577 113,016 6,208 SH SOLE 0 0 6,208
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIE 92204A702 133,452 1,040 SH SOLE 0 0 1,040
CHARTER COMMUNICATIONS ICLASS CLASS A COM 16119P108 3,606 33 SH SOLE 0 0 33
FIRST MERCHANTS CORP COM 320817109 15,658 390 SH SOLE 0 0 390
NORTHERN TR CORP COM 665859104 28,109 164 SH SOLE 0 0 164
AMERICAN CENTURY INTERMTRM TX-FR BD I MFB 024934846 496,159 48,405 SH SOLE 0 0 48,405
FIRST EAGLE GLOBAL I MFC 32008F606 498,952 5,750 SH SOLE 0 0 5,750
CANADIAN PACIFIC KAN F FGC 13646K108 19,336 225 SH SOLE 0 0 225
WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS ADR 981064108 77,015 1,024 SH SOLE 0 0 1,024
TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 891515207 13,632 350 SH SOLE 0 0 350
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 03938L203 18,191 282 SH SOLE 0 0 282
SCE TRUST VI 5 5 PFDPFD PRE 78410V200 13,506 850 SH SOLE 0 0 850
HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 41043M104 7,544 1,807 SH SOLE 0 0 1,807
LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 52463H103 12,873 667 SH SOLE 0 0 667
VANGUARD MORNINGSTAR SMALL-CAP ETF UIE 922908751 493,016 1,706 SH SOLE 0 0 1,706
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 833635105 11,355 176 SH SOLE 0 0 176
PINTEREST INC CLASS A COM 72352L106 3,852 200 SH SOLE 0 0 200
AKRE FOCUS ETF UIE 74316P579 3,616 68 SH SOLE 0 0 68
HARTFORD INS GROUP INC COM 416515104 41,596 330 SH SOLE 0 0 330
ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 035243104 6,134 611 SH SOLE 0 0 611
ALPHABET INC CLASS A COM 02079K305 37,785 110 SH SOLE 0 0 110
WESTERN DIGITAL CORP COM 958102105 56,064 125 SH SOLE 0 0 125
ALTRIA GROUP INC COM 02209S103 21,080 313 SH SOLE 0 0 313
MCKESSON CORP COM 58155Q103 56,843 63 SH SOLE 0 0 63
FORTIS INC F FGC 349553107 18,240 345 SH SOLE 0 0 345
FORD MTR CO DEL COM 345370860 39,905 3,298 SH SOLE 0 0 3,298
JABIL INC COM 466313103 103,194 339 SH SOLE 0 0 339
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF UIE 381430529 49,940 500 SH SOLE 0 0 500
SPDR GOLD SHARES UIE 78463V107 125,446 330 SH SOLE 0 0 330
FIRST TRUST CALIFORNIA MUNICIPAL ETFGH INCOME ETF UIE 33739P863 1,054,396 22,700 SH SOLE 0 0 22,700
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 636274409 34,558 454 SH SOLE 0 0 454
JOHNSON & JOHNSON COM 478160104 352,553 1,377 SH SOLE 0 0 1,377
MGM RESORTS INTL COM 552953101 15,240 500 SH SOLE 0 0 500
DWS GLOBAL MACRO S MFA 25156G608 415,865 36,099 SH SOLE 0 0 36,099
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF UIE 81369Y852 39,273 356 SH SOLE 0 0 356
DOMINION ENERGY INC COM 25746U109 44,633 728 SH SOLE 0 0 728
FERRARI N V NEW F FGO N3167Y103 21,746 56 SH SOLE 0 0 56
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 BMU 797356EV0 30,478 30,000 SH SOLE 0 0 30,000
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES UIE 921932703 5,870 26 SH SOLE 0 0 26
FIRST TRUST MANAGED MUNICIPAL ETF UIE 33739N108 642,369 13,366 SH SOLE 0 0 13,366
DELTA AIR LINES INC DEL COM 247361702 114,362 1,360 SH SOLE 0 0 1,360
SCHWAB MUNICIPAL MONEY ULTRA MMN 808515753 6,174,857 6,174,857 SH SOLE 0 0 6,174,857
ROSS STORES INC COM 778296103 77,246 338 SH SOLE 0 0 338
NOMURA SYSTEMATIC EMERGING MARKETS EQ I MFC 465899854 20,403 732 SH SOLE 0 0 732
ISHARES GOLD TRUST UIE 464285204 15,590 200 SH SOLE 0 0 200
COINBASE GLOBAL INC CLASS CLASS A COM 19260Q107 55,266 302 SH SOLE 0 0 302
ISHARES CALIFORNIA MUNI BOND ETF UIE 464288356 59,433 1,100 SH SOLE 0 0 1,100
BLACKROCK INC NEW COM 09290D101 21,192 20 SH SOLE 0 0 20
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIE 81369Y886 189,033 4,746 SH SOLE 0 0 4,746
KRYSTAL BIOTECH INC COM 501147102 16,114 50 SH SOLE 0 0 50
MADISON SQUARE GARDEN SPCLASS A COM 55825T103 52,903 130 SH SOLE 0 0 130
SALESFORCE INC COM 79466L302 318,709 1,358 SH SOLE 0 0 1,358
TFS FINL CORP COM 87240R107 19,073 1,134 SH SOLE 0 0 1,134
FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS ADR 31188H101 40,531 884 SH SOLE 0 0 884
ATLASSIAN CORP CLASS A COM 049468101 1,691 9 SH SOLE 0 0 9
ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS ADR 989825104 42,316 1,228 SH SOLE 0 0 1,228
SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 83405K102 28,463 1,890 SH SOLE 0 0 1,890
EXPEDITORS INTL WASH INCCLASS A COM 302130109 32,334 168 SH SOLE 0 0 168
INTERCONTINENTAL EXCHANG COM 45866F104 48,348 322 SH SOLE 0 0 322
NOVARTIS AG F ADR 66987V109 68,244 484 SH SOLE 0 0 484
SIEMENS A G F ADR 826197501 43,165 278 SH SOLE 0 0 278
DISNEY WALT CO COM 254687106 54,569 534 SH SOLE 0 0 534
CAPITAL GROUP CORE BALANCED ETF UIE 14021D107 170,707 4,622 SH SOLE 0 0 4,622
RESMED INC COM 761152107 28,893 132 SH SOLE 0 0 132
NORDIC AMERICAN TANKER F FGO G65773106 23,761 2,822 SH SOLE 0 0 2,822
FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF UIE 746729839 319,052 46,577 SH SOLE 0 0 46,577
ROYAL BANK OF CANADA F FGC 780087102 85,703 438 SH SOLE 0 0 438
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES UIE 92204A108 950,208 2,573 SH SOLE 0 0 2,573
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804 2,770 20 SH SOLE 0 0 20
GE HEALTHCARE TECHNOLOGI COM 36266G107 6,364 99 SH SOLE 0 0 99
FIRSTENERGY CORP COM 337932107 13,262 306 SH SOLE 0 0 306
RESTAURANT BRANDS INTL F FGC 76131D103 8,109 116 SH SOLE 0 0 116
KROGER CO COM 501044101 28,924 490 SH SOLE 0 0 490
DARDEN RESTAURANTS INC COM 237194105 7,612 38 SH SOLE 0 0 38
COLUMBIA U S EQUITY INCOME ETF UIE 19761L854 112,992 2,200 SH SOLE 0 0 2,200
CATERPILLAR INC COM 149123101 497,106 588 SH SOLE 0 0 588
DEER PK TEX 4 32DB LTX DUE 03/15/32 BMU 244111AL4 250,960 250,000 SH SOLE 0 0 250,000
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 502441306 10,480 123 SH SOLE 0 0 123
IONQ INC COM 46222L108 4,377 100 SH SOLE 0 0 100
CETFPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS ADR 16965P202 180,177 2,163 SH SOLE 0 0 2,163
CRH PUBLIC LIMITED CO F FGO G25508105 6,227 76 SH SOLE 0 0 76
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 71654V408 11,691 540 SH SOLE 0 0 540
MARTIN MARIETTA MATLS IN COM 573284106 17,361 36 SH SOLE 0 0 36
TXNM ENERGY INC COM 69349H107 21,670 371 SH SOLE 0 0 371
SETFNHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 824596100 160,897 2,062 SH SOLE 0 0 2,062
XP INC A FCLASS A FGO G98239109 11,717 545 SH SOLE 0 0 545
ISHARES MSCI USA MIN VOLFACTOR ETF UIE 46429B697 49,105 500 SH SOLE 0 0 500
JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 471038109 10,208 1,078 SH SOLE 0 0 1,078
IONQ INC COM 46222L108 12,255 280 SH SOLE 0 0 280
ATAIBECKLEY INC COM 046CVR015 0 1,000 SH SOLE 0 0 1,000
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 000375204 111,388 1,124 SH SOLE 0 0 1,124
CITIGROUP INC COM 172967424 168,335 1,310 SH SOLE 0 0 1,310
COREWEAVE INC CLASS CLASS A COM 21873S108 206,126 2,300 SH SOLE 0 0 2,300
ALBEMARLE CORP COM 012653101 10,459 100 SH SOLE 0 0 100
ALLSPRING SPECIAL LARGE CAP VALUE INST MFC 94984B181 56,353 3,628 SH SOLE 0 0 3,628
ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 BMU 041827AM8 106,460 100,000 SH SOLE 0 0 100,000
HOWMET AEROSPACE INC COM 443201108 11,563 50 SH SOLE 0 0 50
BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05946K101 62,485 2,316 SH SOLE 0 0 2,316
KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 492460100 6,628 68 SH SOLE 0 0 68
GARMIN LTD F FGO H2906T109 42,174 150 SH SOLE 0 0 150
SCHWAB PRIME ADVANTAGE MONEY INVESTOR MMN 808515605 133,575 133,575 SH SOLE 0 0 133,575
E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 268780103 22,160 1,156 SH SOLE 0 0 1,156
ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 00762U200 204,152 800 SH SOLE 0 0 800
TRANSALTA CORP F FGC 89346D107 11,880 962 SH SOLE 0 0 962
DT MIDSTREAM INC COM 23345M107 37,358 308 SH SOLE 0 0 308
LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 524671104 11,793 362 SH SOLE 0 0 362
HALEON PLC F ADR 405552100 7,198 818 SH SOLE 0 0 818
POSTAL RLTY TR INC CLASS A COM 73757R102 15,088 665 SH SOLE 0 0 665
SANDISK CORP COM 80004C200 206,398 120 SH SOLE 0 0 120
VANGUARD MORNINGSTAR SMALL-CAP ETF UIE 922908751 20,229 70 SH SOLE 0 0 70
HEALTHPEAK PPTYS INC REIT RET 42250P103 6,158 316 SH SOLE 0 0 316
STATE STREET UTILITIES SELECT SECTOR SPDR ETF UIE 81369Y886 3,983 100 SH SOLE 0 0 100
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 3,679 23 SH SOLE 0 0 23
AVANTIS US SMALL CAP VALUE ETF UIE 025072877 563,540 4,695 SH SOLE 0 0 4,695
MARUBENI CORP F ADR 573810207 38,604 1,280 SH SOLE 0 0 1,280
ISHARES BIOTECHNOLOGY ETF UIE 464287556 256,612 1,250 SH SOLE 0 0 1,250
BERKLEY W R CORP COM 084423102 36,421 528 SH SOLE 0 0 528
BASTROP TEX 5 29DB LTX DUE 08/01/29 BMU 070321RS5 103,390 100,000 SH SOLE 0 0 100,000
AMERICAN FUNDS TAX-EXEMPT BOND F-2 MFB 876902602 384,673 32,571 SH SOLE 0 0 32,571
RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 756255303 7,508 571 SH SOLE 0 0 571
DIMENSIONAL U S MANDATORY MERGER EFF: 10/05/26 UIE 25434V609 20,328 300 SH SOLE 0 0 300
GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV MFF 38144N221 23,349 1,610 SH SOLE 0 0 1,610
BLOOM ENERGY CORP CLASS A COM 093712107 78,070 270 SH SOLE 0 0 270
SETFONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 824667109 9,275 1,054 SH SOLE 0 0 1,054
HUNTINGTON INGALLS INDS COM 446413106 11,278 42 SH SOLE 0 0 42
EPR PPTYS REIT RET 26884U109 16,144 286 SH SOLE 0 0 286
AUTOZONE INC COM 053332102 78,176 28 SH SOLE 0 0 28
MOODYS CORP COM 615369105 17,654 40 SH SOLE 0 0 40
CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 151290889 12,369 1,298 SH SOLE 0 0 1,298
VIRTUS TOTAL RETURN FD CEM 92835W107 263 44 SH SOLE 0 0 44
MARRIOTT INTL INC NEW CLASS CLASS A COM 571903202 71,074 198 SH SOLE 0 0 198
INGREDION INC COM 457187102 5,433 57 SH SOLE 0 0 57
EQUINIX INC REIT RET 29444U700 54,363 53 SH SOLE 0 0 53
COMCOM RES INC COM 205768302 38,340 3,000 SH SOLE 0 0 3,000
INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 45662N103 90,168 1,234 SH SOLE 0 0 1,234
NEUBERGER GENESIS INV MFA 641224100 54,201 923 SH SOLE 0 0 923
SEAGATE TECHNOLOGY H F FGO G7997R103 220,737 250 SH SOLE 0 0 250
MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 FGO G5960L103 42,585 493 SH SOLE 0 0 493
FEDEX FGHT HLDG CO INC COM 314352105 5,418 48 SH SOLE 0 0 48
NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 631512209 47,933 5,720 SH SOLE 0 0 5,720
ALPHABET INC CLASS A COM 02079K305 3,088,408 8,991 SH SOLE 0 0 8,991
TYSON FOODS INC CLASS A COM 902494103 12,142 234 SH SOLE 0 0 234
AXON ENTERPRISE INC COM 05464C101 202,541 490 SH SOLE 0 0 490
MFS MASSACHUSETTS INV GR COM A MFA 575719109 71,836 1,744 SH SOLE 0 0 1,744
BECTON DICKINSON & CO COM 075887109 7,072 40 SH SOLE 0 0 40
THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 883219206 20,318 405 SH SOLE 0 0 405
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 633,052 1,339 SH SOLE 0 0 1,339
SCHWAB GOVERNMENT MONEY INV MMN 808515613 2,814 2,814 SH SOLE 0 0 2,814
AMERICAN FUNDS AMCAP A MPL 023375108 78,259 1,723 SH SOLE 0 0 1,723
TURKCELL ILETISIM ETFZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS ADR 900111204 6,118 1,214 SH SOLE 0 0 1,214
PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 74435K204 26,289 1,070 SH SOLE 0 0 1,070
FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 344419106 23,136 200 SH SOLE 0 0 200
REGENERON PHARMACEUTICAL COM 75886F107 96,311 131 SH SOLE 0 0 131
AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 007627102 6,558 843 SH SOLE 0 0 843
LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 BMU 50989RAM2 107,669 100,000 SH SOLE 0 0 100,000
GEELY AUTOMOBILE HLDGS F ADR 36847Q202 11,690 313 SH SOLE 0 0 313
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIE 37954Y632 105,968 1,600 SH SOLE 0 0 1,600
MSCI INC COM 55354G100 36,444 68 SH SOLE 0 0 68
ALEXANDERS INC REIT RET 014752109 17,070 70 SH SOLE 0 0 70
SYNCHRONY FINL COM 87165B103 25,693 358 SH SOLE 0 0 358
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND UIE 72201R866 49,680 999 SH SOLE 0 0 999
CAPITAL GROUP DIVIDEND VALUE ETF UIE 14020W106 9,840 200 SH SOLE 0 0 200
LOEWS CORP COM 540424108 39,231 370 SH SOLE 0 0 370
MPLX LP LP MLP 55336V100 8,457 150 SH SOLE 0 0 150
T ROWE PRICE EUROPEAN COM MFA 77956H401 3,373 128 SH SOLE 0 0 128
UNITED RENTALS INC COM 911363109 86,483 80 SH SOLE 0 0 80
OVINTIV INC COM 69047Q102 9,594 159 SH SOLE 0 0 159
WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 98260N108 31,094 2,229 SH SOLE 0 0 2,229
DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 BMU 253507QL4 167,608 160,000 SH SOLE 0 0 160,000
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 654902204 16,769 1,582 SH SOLE 0 0 1,582
FIDELITY ADVISOR NEW INSIGHTS I MFC 316071604 35,939 654 SH SOLE 0 0 654
MASTEC INC COM 576323109 17,274 80 SH SOLE 0 0 80
VISTRA CORP COM 92840M102 15,962 114 SH SOLE 0 0 114
CHORD ENERGY CORP COM 674215207 10,960 80 SH SOLE 0 0 80
TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 BMU 87354VBB5 501,165 500,000 SH SOLE 0 0 500,000
ISHARES MSCI EAFE SMALL-CAP ETF UIE 464288273 84,320 1,000 SH SOLE 0 0 1,000
STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS ADR 86317T103 7,642 702 SH SOLE 0 0 702
DATADOG INC CLASS A COM 23804L103 48,790 176 SH SOLE 0 0 176
HEWLETT PACKARD ENTERPRI COM 42824C109 29,881 431 SH SOLE 0 0 431
AMERICAN FUNDS SMALLCAP WORLD A MPL 831681101 176,198 2,143 SH SOLE 0 0 2,143
KINROSS GOLD CORP F FGC 496902404 6,929 288 SH SOLE 0 0 288
ISHARES MSCI USA QUALITYFACTOR ETF UIE 46432F339 224,480 1,000 SH SOLE 0 0 1,000
AUTODESK INC COM 052769106 11,448 54 SH SOLE 0 0 54
DAVITA INC COM 23918K108 23,944 134 SH SOLE 0 0 134
HOLOGIC INC COM 436CVR021 0 116 SH SOLE 0 0 116
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 03524A108 37,889 516 SH SOLE 0 0 516
TRANSOCEAN LTD F FGO H8817H100 16,047 3,104 SH SOLE 0 0 3,104
DUKE ENERGY CORP NEW COM 26441C204 43,597 382 SH SOLE 0 0 382
SYSCO CORP COM 871829107 12,708 164 SH SOLE 0 0 164
KAO CORP FUNSPONSORED ADR 1 ADR R 0 3333 ORD SHS ADR 485537401 20,779 2,880 SH SOLE 0 0 2,880
ESCO TECHNOLOGIES INC COM 296315104 51,690 188 SH SOLE 0 0 188
L3HARRIS TECHNOLOGIES IN COM 502431109 33,597 142 SH SOLE 0 0 142
MERITAGE HOMES CORP COM 59001A102 6,321 99 SH SOLE 0 0 99
DFA EMERGING MARKETS I MFC 233203785 18,993 410 SH SOLE 0 0 410
LABCORP HLDGS INC COM 504922105 14,499 47 SH SOLE 0 0 47
VANGUARD MORNINGSTAR VALUE ETF UIE 922908744 86,892 400 SH SOLE 0 0 400
ISHARES NATIONAL MUNI BOND ETF UIE 464288414 70,672 700 SH SOLE 0 0 700
HARTFORD WORLD BOND I MFB 41664M235 7,902 813 SH SOLE 0 0 813
FERGUSON ENTERPRISES INC COM 31488V107 9,156 41 SH SOLE 0 0 41
FIDELITY ADVISOR NEW INSIGHTS I MFC 316071604 61,395 1,118 SH SOLE 0 0 1,118
NU HLDGS LTD FCLASS A FGO G6683N103 15,605 1,162 SH SOLE 0 0 1,162
ADOBE INC COM 00724F101 45,398 191 SH SOLE 0 0 191
ARK INNOVATION ETF UIE 00214Q104 8,983 100 SH SOLE 0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 9,099 39 SH SOLE 0 0 39
KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 500458401 15,433 321 SH SOLE 0 0 321
FAIR ISAAC CORP COM 303250104 18,515 28 SH SOLE 0 0 28
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS ADR 42751Q105 25,454 174 SH SOLE 0 0 174
WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND UIE 97717X131 186,415 4,391 SH SOLE 0 0 4,391
TOTALENERGIES F FGO F92124100 50,471 598 SH SOLE 0 0 598
NORTHWEST NAT HLDG CO COM 66765N105 8,433 178 SH SOLE 0 0 178
L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 502117203 9,479 113 SH SOLE 0 0 113
SYNOPSYS INC COM 871607107 7,838 16 SH SOLE 0 0 16
BCE INC F FGC 05534B760 5,859 297 SH SOLE 0 0 297
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 45104G104 63,331 2,308 SH SOLE 0 0 2,308
ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 045519402 8,550 351 SH SOLE 0 0 351
DOUBLELINE TOTAL RETURN BOND I MFB 258620103 98,106 11,749 SH SOLE 0 0 11,749
PROSUS N V F ADR 74365P108 29,184 3,732 SH SOLE 0 0 3,732
WISDOMTREE U S AL ENHANCED VALUE FUND UIE 97717W406 25,732 200 SH SOLE 0 0 200
CISCO SYS INC COM 17275R102 179,520 1,600 SH SOLE 0 0 1,600
NVENT ELEC PLC F FGO G6700G107 3,391 20 SH SOLE 0 0 20
RAYMOND JAMES FINL INC COM 754730109 23,098 146 SH SOLE 0 0 146
ISHARES CORE MSCI EAFE ETF UIE 46432F842 151,820 1,565 SH SOLE 0 0 1,565
MICROSOFT CORP COM 594918104 18,426 35 SH SOLE 0 0 35
ILLINOIS TOOL WKS INC COM 452308109 64,152 244 SH SOLE 0 0 244
MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS ADR 606827202 57,338 91 SH SOLE 0 0 91
ADIENT PLC F FGO G0084W101 9,555 552 SH SOLE 0 0 552
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS ADR 771195104 47,234 904 SH SOLE 0 0 904
OKTA INC CLASS A COM 679295105 87,768 415 SH SOLE 0 0 415
SIMON PPTY GROUP INC NEWREIT RET 828806109 20,496 102 SH SOLE 0 0 102
VANECK PHARMACEUTICAL ETF UIE 92189F692 254,049 2,351 SH SOLE 0 0 2,351
INGERSOLL RAND INC COM 45687V106 35,296 464 SH SOLE 0 0 464
ADVANCED MICRO DEVICES I COM 007903107 4,094,424 6,459 SH SOLE 0 0 6,459
VANGUARD CA INTERM-TERM TAX-EXEMPT ADM MFB 922021407 494,777 45,185 SH SOLE 0 0 45,185
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 228,843 3,559 SH SOLE 0 0 3,559
STATE STREET SPDR S&P DIVIDEND ETF UIE 78464A763 27,300 185 SH SOLE 0 0 185
WALMART INC COM 931142103 256,688 2,462 SH SOLE 0 0 2,462
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS ADR 438128308 14,609 466 SH SOLE 0 0 466
LYNAS RARE EARTHS ADR F ADR 551073307 34,653 3,859 SH SOLE 0 0 3,859
SHERWIN-WILLIAMS CO COM 824348106 15,975 50 SH SOLE 0 0 50
HERSHEY CO COM 427866108 12,815 80 SH SOLE 0 0 80
HANOVER INS GROUP INC COM 410867105 23,259 106 SH SOLE 0 0 106
COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 22304D207 22,321 660 SH SOLE 0 0 660
NETAPP INC COM 64110D104 37,560 166 SH SOLE 0 0 166
VORNADO RLTY TR REIT RET 929042109 29,884 886 SH SOLE 0 0 886
STATE STREET MATERIALS SELECT SECTOR SPDR ETF UIE 81369Y100 9,772 200 SH SOLE 0 0 200
UNION PAC CORP COM 907818108 66,787 240 SH SOLE 0 0 240
QUALCOMM INC COM 747525103 868,519 4,698 SH SOLE 0 0 4,698
REALTY INCOME CORP REIT RET 756109104 1,195 22 SH SOLE 0 0 22
VANGUARD MORNINGSTAR MID-CAP VALUE ETF UIE 922908512 19,799 100 SH SOLE 0 0 100
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 980228308 11,025 506 SH SOLE 0 0 506
PGIM TOTAL RETURN BOND Z MFF 74440B405 188,349 16,507 SH SOLE 0 0 16,507
BLOCK INC A CLASS A COM 852234103 18,136 244 SH SOLE 0 0 244
INVESCO QQQ TR UIE 46090E103 1,158,101 1,545 SH SOLE 0 0 1,545
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108 86,497 1,261 SH SOLE 0 0 1,261
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIE 33734H106 376,640 8,000 SH SOLE 0 0 8,000
GLACIER BANCORP INC NEW COM 37637Q105 15,719 358 SH SOLE 0 0 358
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 803054204 104,702 502 SH SOLE 0 0 502
LAS VEGAS SANDS CORP COM 517834107 12,028 332 SH SOLE 0 0 332
HARROW INC COM 415858109 30,480 1,000 SH SOLE 0 0 1,000
TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89486M206 6,041 140 SH SOLE 0 0 140
DFA LARGE CAP INTERNATIONAL I MFC 233203868 51,632 1,368 SH SOLE 0 0 1,368
GENERAL DYNAMICS CORP COM 369550108 46,542 141 SH SOLE 0 0 141
HF SINCLAIR CORP COM 403949100 5,668 50 SH SOLE 0 0 50
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF UIE 74348A467 258,468 4,760 SH SOLE 0 0 4,760
WESBANCO INC COM 950810101 22,713 596 SH SOLE 0 0 596
VAXCYTE INC COM 92243G108 23,382 414 SH SOLE 0 0 414
THORNBURG INTERMEDIATE MUNICIPAL INST MFB 885215673 2,287,773 182,438 SH SOLE 0 0 182,438
COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 202712600 70,469 666 SH SOLE 0 0 666
PARKER-HANNIFIN CORP COM 701094104 23,341 24 SH SOLE 0 0 24
INTEL CORP COM 458140100 248,206 2,080 SH SOLE 0 0 2,080
REPUBLIC SVCS INC COM 760759100 36,044 172 SH SOLE 0 0 172
ISHARES CORE U S AGGREGATE BOND ETF UIE 464287226 194,155 2,060 SH SOLE 0 0 2,060
BOSTON SCIENTIFIC CORP COM 101137107 32,035 752 SH SOLE 0 0 752
INVESCO NASDAQ 100 ETF UIE 46138G649 523,229 1,695 SH SOLE 0 0 1,695
UNIVERSAL HEALTH RLTY INREIT RET 91359E105 6,115 167 SH SOLE 0 0 167
WATERS CORP COM 941848103 2,126 5 SH SOLE 0 0 5
MEITUAN F ADR 58533E103 13,990 790 SH SOLE 0 0 790
JPMORGAN ACTIVE VALUE ETF UIE 46641Q167 371,406 4,631 SH SOLE 0 0 4,631
PPG INDS INC COM 693506107 19,347 184 SH SOLE 0 0 184
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES UIE 922907746 256,142 5,421 SH SOLE 0 0 5,421
GOLDMAN SACHS GROUP INC COM 38141G104 110,112 122 SH SOLE 0 0 122
WELLS FARGO & 4 75 PFDPFD SER Z PRE 94988U151 4,200 250 SH SOLE 0 0 250
ITOCHU CORP F ADR 465717106 50,668 3,640 SH SOLE 0 0 3,640
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 80687P106 38,714 566 SH SOLE 0 0 566
VANECK SEMICONDUCTOR ETF UIE 92189F676 466,644 740 SH SOLE 0 0 740
ALGONQUIN PWR & UTILS F FGC 015857105 6,910 1,355 SH SOLE 0 0 1,355
INVESCO INTERNATIONAL VALUE A MFA 008882854 8,789 231 SH SOLE 0 0 231
PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 72341E304 23,310 1,750 SH SOLE 0 0 1,750
BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS ADR 072730302 36,377 2,878 SH SOLE 0 0 2,878
SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 83364L109 31,316 2,106 SH SOLE 0 0 2,106
ILLUMINA INC COM 452327109 24,027 88 SH SOLE 0 0 88
INTUIT COM 461202103 1,686 6 SH SOLE 0 0 6
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 904767803 34,148 572 SH SOLE 0 0 572
CLOUDFLARE INC CLASS A COM 18915M107 57,596 165 SH SOLE 0 0 165
VERTEX PHARMACEUTICALS I COM 92532F100 88,832 176 SH SOLE 0 0 176
EOG RES INC COM 26875P101 176,725 1,250 SH SOLE 0 0 1,250
ADVANCED ENERGY INDS INC COM 007973100 21,299 70 SH SOLE 0 0 70
PPL CORP COM 69351T106 14,760 450 SH SOLE 0 0 450
AMERICAN FUNDS WASETFNGTON MUTUAL A MPL 939330106 206,493 3,118 SH SOLE 0 0 3,118
EVERGY INC COM 30034W106 16,625 210 SH SOLE 0 0 210
AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 05382A302 10,243 565 SH SOLE 0 0 565
AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 BMU 052414WC9 120,804 115,000 SH SOLE 0 0 115,000
AMERICAN CENTURY DIVERSIFIED BOND INV MFF 024932402 190,510 21,897 SH SOLE 0 0 21,897
BAIRD CORE PLUS BOND INV MFF 057071888 28,021 2,728 SH SOLE 0 0 2,728
AUBURN ME 4 30GO UTX DUE 11/01/30 BMU 050375UM4 254,520 250,000 SH SOLE 0 0 250,000
AMERICAN FUNDS CAPITAL INC BLDR A MPL 140193103 628,834 7,800 SH SOLE 0 0 7,800
ABBVIE INC COM 00287Y109 499,620 1,901 SH SOLE 0 0 1,901
CAPITAL ONE FI 4 8 PFDPFD SER J PRE 14040H782 4,020 250 SH SOLE 0 0 250
CAPITAL GROUP GROWTH ETF UIE 14020G101 9,562 200 SH SOLE 0 0 200
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 835699307 68,125 2,860 SH SOLE 0 0 2,860
CRISPR THERAPEUTICS AG F FGO H17182108 53,212 960 SH SOLE 0 0 960
DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS ADR 251542106 20,716 640 SH SOLE 0 0 640
TETRA TECH INC NEW COM 88162G103 7,915 239 SH SOLE 0 0 239
MURPHY OIL CORP COM 626717102 12,277 326 SH SOLE 0 0 326
JANUS HENDERSON SMALL CAP VALUE T MFA 471023572 27,684 1,066 SH SOLE 0 0 1,066
MOTOROLA SOLUTIONS INC COM 620076307 50,109 112 SH SOLE 0 0 112
ABBOTT LABS COM 002824100 78,975 810 SH SOLE 0 0 810
CINTAS CORP COM 172908105 33,199 172 SH SOLE 0 0 172
SMITH A O CORP COM 831865209 13,506 238 SH SOLE 0 0 238
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF UIE 81369Y860 65,296 1,600 SH SOLE 0 0 1,600
MARATHON PETE CORP COM 56585A102 193,427 458 SH SOLE 0 0 458
HONEYWELL AEROSPACE INC COM 43849R105 16,081 104 SH SOLE 0 0 104
NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 654802206 26,853 1,194 SH SOLE 0 0 1,194
EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 BMU 269696PX2 599,154 600,000 SH SOLE 0 0 600,000
SUNCOR ENERGY INC NEW F FGC 867224107 39,231 564 SH SOLE 0 0 564
THORNBURG GLOBAL OPPORTUNITIES I MFC 885215327 6,862 128 SH SOLE 0 0 128
TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 890880206 13,192 843 SH SOLE 0 0 843
MOBILITY GLOBAL INC COM 60744M106 2,512 146 SH SOLE 0 0 146
RELIANCE INC COM 759509102 28,021 70 SH SOLE 0 0 70
TOWER SEMICONDUCTOR LT F FGO M87915274 108,868 452 SH SOLE 0 0 452
AMAZON COM INC COM 023135106 5,537,715 22,017 SH SOLE 0 0 22,017
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 049255706 32,693 1,548 SH SOLE 0 0 1,548
FIDELITY U S BOND INDEX MFB 316146356 3,919 392 SH SOLE 0 0 392
DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 23304Y100 109,940 454 SH SOLE 0 0 454
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF UIE 025072109 35,480 800 SH SOLE 0 0 800
SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 78467K107 11,761 363 SH SOLE 0 0 363
TOKIO MARINE HLDGS INC FFORWARD SPLIT WITH COM SPLIT SHARES ADR 889094108 11,683 234 SH SOLE 0 0 234
NEWMONT CORP COM 651639106 89,905 778 SH SOLE 0 0 778
TRANSAMERICA INTERMEDIATE MUNI I MFB 89355J581 2,795,235 274,581 SH SOLE 0 0 274,581
INTUITIVE SURGICAL INC COM 46120E602 256,335 654 SH SOLE 0 0 654
CASEYS GEN STORES INC COM 147528103 28,416 46 SH SOLE 0 0 46
BITMINE IMMERSION TECNOL COM 09175A206 5,254 200 SH SOLE 0 0 200
VISA INC CLASS A COM 92826C839 282,757 784 SH SOLE 0 0 784
M&T BK CORP COM 55261F104 33,309 152 SH SOLE 0 0 152
DFA US SMALL CAP VALUE I MFC 233203819 89,591 1,493 SH SOLE 0 0 1,493
ASTRAZENECA PLC F FGO G0593M107 71,232 454 SH SOLE 0 0 454
LINDE PLC F FGO G54950103 147,679 308 SH SOLE 0 0 308
ALNYLAM PHARMACEUTICALS COM 02043Q107 21,093 96 SH SOLE 0 0 96
ENCOMPASS HEALTH CORP COM 29261A100 24,199 202 SH SOLE 0 0 202
CLEARBRIDGE VALUE A MFA 524686623 38,495 364 SH SOLE 0 0 364
EATON CORP PLC F FGO G29183103 150,894 346 SH SOLE 0 0 346
ISHARES U S TECHNOLOGY ETF UIE 464287721 354,912 1,316 SH SOLE 0 0 1,316
SOLAR ENERTECH CORP COM 834156101 0 1,250 SH SOLE 0 0 1,250
T ROWE PRICE EUROPEAN COM I MFC 77956H310 2,698 103 SH SOLE 0 0 103
UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 91311E102 24,463 652 SH SOLE 0 0 652
VISTEON CORP COM 92839U206 17,754 200 SH SOLE 0 0 200
OMNICOM GROUP INC COM 681919106 29,956 404 SH SOLE 0 0 404
MARVELL TECHNOLOGY INC COM 573874104 91,489 336 SH SOLE 0 0 336
GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 40052P107 8,642 165 SH SOLE 0 0 165
SCHWAB S&P 500 INDEX MFS 808509855 398,709 19,985 SH SOLE 0 0 19,985
SUNBELT RENTALS HLDGS IN COM 866966104 30,223 392 SH SOLE 0 0 392
ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 29286D105 10,566 411 SH SOLE 0 0 411
T ROWE PRICE SMALL-CAP COM MFA 779572106 80,850 1,319 SH SOLE 0 0 1,319
AT&T INC 4 7 4 75 PFDPFD SER C PRE 00206R706 4,097 250 SH SOLE 0 0 250
PEMBINA PIPELINE CORP F FGC 706327103 37,079 808 SH SOLE 0 0 808
VANGUARD ENERGY INDEX FUND ETF SHARES UIE 92204A306 123,151 700 SH SOLE 0 0 700
ON SEMICONDUCTOR CORP COM 682189105 16,978 200 SH SOLE 0 0 200
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 05523R107 36,963 362 SH SOLE 0 0 362
SERVICENOW INC COM 81762P102 405,155 3,015 SH SOLE 0 0 3,015
PLANET LABS PBC CLASS A COM 72703X106 26,250 1,500 SH SOLE 0 0 1,500
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES UIE 922042718 37,044 238 SH SOLE 0 0 238
FIRST FINL CORP COM 320218100 23,696 316 SH SOLE 0 0 316
NETFLIX INC COM 64110L106 395,654 5,900 SH SOLE 0 0 5,900
VERISK ANALYTICS INC CLASS A COM 92345Y106 15,732 96 SH SOLE 0 0 96
MONDELEZ INTL INC CLASS CLASS A COM 609207105 98,923 1,700 SH SOLE 0 0 1,700
EVERSOURCE ENERGY COM 30040W108 18,447 286 SH SOLE 0 0 286
AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS ADR 010199503 9,549 450 SH SOLE 0 0 450
MASTERCARD INC CLASS CLASS A COM 57636Q104 224,769 407 SH SOLE 0 0 407
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF UIE 81369Y605 755,332 14,121 SH SOLE 0 0 14,121
ATMOS ENERGY CORP COM 049560105 22,632 144 SH SOLE 0 0 144
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 61,816 584 SH SOLE 0 0 584
DFA US CORE EQUITY 2 I MFC 233203397 225,744 4,522 SH SOLE 0 0 4,522
IQVIA HLDGS INC COM 46266C105 37,956 147 SH SOLE 0 0 147
SOFI TECHNOLOGIES INC COM 83406F102 44,156 2,800 SH SOLE 0 0 2,800
WASETFNGTON TR BANCORP IN COM 940610108 20,691 538 SH SOLE 0 0 538
MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS ADR 626188106 24,210 2,120 SH SOLE 0 0 2,120
WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND UIE 97717X669 103,558 1,055 SH SOLE 0 0 1,055
VENTAS INC REIT RET 92276F100 27,555 328 SH SOLE 0 0 328
PETFLLIPS 66 COM 718546104 124,617 471 SH SOLE 0 0 471
B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS ADR 11778E106 15,007 1,396 SH SOLE 0 0 1,396
BAIRD CORE INTERMEDIATE MUNICPL BD INSTL MFB 057071656 140,658 14,193 SH SOLE 0 0 14,193
SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 83404D109 120,434 5,852 SH SOLE 0 0 5,852
KINDER MORGAN INC DEL COM 49456B101 20,381 656 SH SOLE 0 0 656
RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 75972B101 35,549 3,062 SH SOLE 0 0 3,062
CHARLES RIV LABORATORIES COM 159864107 17,991 62 SH SOLE 0 0 62
TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 BMU 874476LQ5 107,030 100,000 SH SOLE 0 0 100,000
MSA SAFETY INC COM 553498106 16,673 92 SH SOLE 0 0 92
CAPITAL ONE FINL CORP COM 14040H105 100,864 518 SH SOLE 0 0 518
ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS ADR 279158109 21,115 1,272 SH SOLE 0 0 1,272
BLACKSTONE INC COM 09260D107 31,737 284 SH SOLE 0 0 284
MONGODB INC CLASS A COM 60937P106 43,671 122 SH SOLE 0 0 122
XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS ADR 98418R100 19,634 1,028 SH SOLE 0 0 1,028
AT&T INC COM 00206R102 66,630 2,742 SH SOLE 0 0 2,742
APPLIED MATLS INC COM 038222105 276,500 512 SH SOLE 0 0 512
VARONIS SYS INC COM 922280102 40,149 844 SH SOLE 0 0 844
ELI LILLY AND CO COM 532457108 319,998 280 SH SOLE 0 0 280
FIDELITY ADVISOR INVESTMENT GR BD I MFB 316146869 453,267 65,786 SH SOLE 0 0 65,786
SCHWAB PRIME ADVANTAGE MONEY ULTRA MMN 808515696 1,152,017 1,152,017 SH SOLE 0 0 1,152,017
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 404280406 98,062 1,020 SH SOLE 0 0 1,020
ARMSTRONG WORLD INDS INC COM 04247X102 4,078 25 SH SOLE 0 0 25
BLACKROCK HEALTH SCIENCES OPPS INV A MFA 091937573 9,487 150 SH SOLE 0 0 150
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS ADR 54338V101 20,466 300 SH SOLE 0 0 300
LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 53956W300 24,393 2,853 SH SOLE 0 0 2,853
VERIZON COMMUNICATIONS I COM 92343V104 77,237 1,682 SH SOLE 0 0 1,682
T ROWE PRICE HEALTH SCIENCES MFA 741480107 136,265 1,467 SH SOLE 0 0 1,467
HARTFORD INTERNATIONAL VALUE I MFC 41664M631 36,652 1,341 SH SOLE 0 0 1,341
DIGITAL RLTY TR INC REIT RET 253868103 18,212 102 SH SOLE 0 0 102
PROGRESSIVE CORP OH COM 743315103 54,680 260 SH SOLE 0 0 260
NUCOR CORP COM 670346105 48,078 200 SH SOLE 0 0 200
ALLSTATE CORP COM 020002101 24,611 110 SH SOLE 0 0 110
DOORDASH INC CLASS A COM 25809K105 28,372 150 SH SOLE 0 0 150
SAILPOINT INC COM 78781J109 4,086 200 SH SOLE 0 0 200
PACKAGING CORP AMER COM 695156109 19,197 84 SH SOLE 0 0 84
CREDO TECHNOLOGY GROUP F FGO G25457105 24,050 110 SH SOLE 0 0 110
GE AEROSPACE COM 369604301 123,824 400 SH SOLE 0 0 400
WYNN RESORTS LTD COM 983134107 22,536 297 SH SOLE 0 0 297
UNITEDHEALTH GROUP INC COM 91324P102 55,041 148 SH SOLE 0 0 148
ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS ADR 682736103 17,981 3,747 SH SOLE 0 0 3,747
DEVON ENERGY CORP NEW COM 25179M103 23,777 499 SH SOLE 0 0 499
FIRST TRUST DOW JONES INTERNET INDEX FUND UIE 33733E302 131,287 450 SH SOLE 0 0 450
GLOBAL X U S PREFERRED ETF UIE 37954Y657 4,405 250 SH SOLE 0 0 250
OTIS WORLDWIDE CORP COM 68902V107 21,520 336 SH SOLE 0 0 336
D R HORTON INC COM 23331A109 27,810 206 SH SOLE 0 0 206
FIRST BUSEY CORP COM 319383204 20,929 704 SH SOLE 0 0 704
HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS ADR 410693105 46,454 966 SH SOLE 0 0 966
ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 684060106 38,466 2,447 SH SOLE 0 0 2,447
GILEAD SCIENCES INC COM 375558103 721,384 4,984 SH SOLE 0 0 4,984
HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 BMU 41754MDE0 51,589 50,000 SH SOLE 0 0 50,000
WELLS FARGO & CO COM 949746101 119,066 1,480 SH SOLE 0 0 1,480
3M CO COM 88579Y101 34,320 212 SH SOLE 0 0 212
BARON PARTNERS RETAIL MFA 06828M108 29,600 108 SH SOLE 0 0 108
COHERENT CORP COM 19247G107 64,037 190 SH SOLE 0 0 190
FIDELITY ADVISOR GLOBAL COMMODITY COM I MFC 31618H507 101,077 3,651 SH SOLE 0 0 3,651
EASTERN BANKSHARES I COM 27627N105 20,434 952 SH SOLE 0 0 952
INTERNTNL FLAVORS & COM 459506101 14,341 174 SH SOLE 0 0 174
CRONOS GROUP INC F FGC 22717L101 6,450 2,000 SH SOLE 0 0 2,000
ALPHABET INC CLASS CLASS C COM 02079K107 3,713,558 10,911 SH SOLE 0 0 10,911
ISHARES MSCI EAFE VALUE ETF UIE 464288877 15,698 200 SH SOLE 0 0 200
COLUMBIA MORTGAGE OPPORTUNITIES S MFA 19766N715 13,218 1,656 SH SOLE 0 0 1,656
METTLER-TOLEDO INTL INC COM 592688105 10,403 7 SH SOLE 0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 73,869 1,208 SH SOLE 0 0 1,208
PG&E CORP COM 69331C108 7,798 633 SH SOLE 0 0 633
JOHNSON CONTROLS INT F FGO G51502105 75,307 482 SH SOLE 0 0 482
PUBLIC SVC ENTERPRISE GR COM 744573106 15,792 232 SH SOLE 0 0 232
TRANE TECHNOLOGIES PLC F FGO G8994E103 111,338 240 SH SOLE 0 0 240
THORNBURG INTERNATIONAL EQUITY ETF UIE 88521L306 60,662 1,750 SH SOLE 0 0 1,750
BARRICK MNG CORP F FGC 06849F108 21,120 675 SH SOLE 0 0 675
ISHARES CORE UNIVERSAL USD BOND ETF UIE 46434V613 334,020 7,600 SH SOLE 0 0 7,600
ETFTACETF LTD F ADR 433578507 92,728 2,604 SH SOLE 0 0 2,604
GQG PARTNERS EMERGING MARKETS EQUITYINST MFC 00771X419 94,762 4,839 SH SOLE 0 0 4,839
ATLANTIC UN BANKSHARES C COM 04911A107 30,279 780 SH SOLE 0 0 780
FIDELITY 500 INDEX MFC 315911750 150,735 561 SH SOLE 0 0 561
FRANKLIN CA TAX FREE INCOME A1 MFF 352518104 670,530 105,761 SH SOLE 0 0 105,761
RTX CORP COM 75513E101 279,790 1,515 SH SOLE 0 0 1,515
STATE STREET SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 105,730 1,167 SH SOLE 0 0 1,167
ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 03736N104 42,386 1,624 SH SOLE 0 0 1,624
AMERICAN FUNDS INCOME FD OF AMER A MPL 453320103 863,686 32,083 SH SOLE 0 0 32,083
FIDELITY ADVISOR INTL CAPL APP A MFA 315920843 30,532 849 SH SOLE 0 0 849
CONSOLIDATED EDISON INC COM 209115104 12,820 124 SH SOLE 0 0 124
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 82575P107 20,716 2,080 SH SOLE 0 0 2,080
OCEANFIRST FINL CORP COM 675234108 6,376 380 SH SOLE 0 0 380
MERCADOLIBRE INC COM 58733R102 3,393 2 SH SOLE 0 0 2
ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 04016X101 55,152 60 SH SOLE 0 0 60
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND UIE 72201R775 380,689 4,399 SH SOLE 0 0 4,399
LAM RESH CORP COM 512807306 211,968 610 SH SOLE 0 0 610
GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS ADR 37636P108 26,305 324 SH SOLE 0 0 324
TAKE-TWO INTERACTIVE SOF COM 874054109 50,277 248 SH SOLE 0 0 248
ROBINHOOD MKTS INC CLASS CLASS A COM 770700102 118,940 1,055 SH SOLE 0 0 1,055
VANGUARD MORNINGSTAR TOTAL COM MARKET ETF UIE 922908769 143,636 380 SH SOLE 0 0 380
BOEING CO COM 097023105 214,851 1,110 SH SOLE 0 0 1,110
ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 00215W100 65,670 1,384 SH SOLE 0 0 1,384
META PLATFORMS INC CLASS A COM 30303M102 2,163,125 2,971 SH SOLE 0 0 2,971
AMERICAN TOWER CORP NEW REIT RET 03027X100 113,540 700 SH SOLE 0 0 700
AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS ADR 009279100 59,880 1,126 SH SOLE 0 0 1,126
TJX COS INC NEW COM 872540109 100,704 759 SH SOLE 0 0 759
ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS ADR 03662P107 7,061 30 SH SOLE 0 0 30
TRULIEVE CANNABIS CORP D COM 89790E106 5,360 500 SH SOLE 0 0 500
AMERICAN FUNDS GROWTH FD OF AMER A MPL 399874106 194,131 2,169 SH SOLE 0 0 2,169
VANGUARD MORNINGSTAR MID-CAP ETF UIE 922908629 57,941 728 SH SOLE 0 0 728
PFIZER INC COM 717081103 57,712 2,076 SH SOLE 0 0 2,076
TESLA INC COM 88160R101 11,117 30 SH SOLE 0 0 30
CVS HEALTH CORP COM 126650100 83,433 965 SH SOLE 0 0 965
CF INDS HLDGS INC COM 125269100 44,738 389 SH SOLE 0 0 389
FIDELITY TOTAL MARKET INDEX MFC 315911693 1,826 8 SH SOLE 0 0 8
ARROW ELECTRS INC COM 042735100 45,013 186 SH SOLE 0 0 186
ONTO INNOVATION INC COM 683344105 64,898 198 SH SOLE 0 0 198
DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 236363206 44,853 1,614 SH SOLE 0 0 1,614
ARCHER AVIATION INC CLASS A COM 03945R102 4,890 1,000 SH SOLE 0 0 1,000
AMERICAN FUNDS NEW WORLD F-1 MFA 649280401 79,351 746 SH SOLE 0 0 746
KBS REAL ESTATE INVESTMENT TRUST III INC RET 48668L105 10,716 3,969 SH SOLE 0 0 3,969
APPLE INC COM 037833100 80,085 240 SH SOLE 0 0 240
DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 26251A108 22,196 246 SH SOLE 0 0 246
NVR INC COM 62944T105 11,987 2 SH SOLE 0 0 2
MACOM TECHNOLOGY SOLUTIO COM 55405Y100 61,104 190 SH SOLE 0 0 190
ARCHER-DANIELS MIDLAND C COM 039483102 11,182 139 SH SOLE 0 0 139
WELLTOWER INC REIT RET 95040Q104 259,133 1,138 SH SOLE 0 0 1,138
LOWER DAUPETFN PA SC 5 38GO LTX DUE 09/15/38 BMU 548108TZ2 123,142 120,000 SH SOLE 0 0 120,000
ISHARES CORE MSCI EAFE ETF UIE 46432F842 31,528 325 SH SOLE 0 0 325
TEREX CORP NEW COM 880779103 20,415 360 SH SOLE 0 0 360
AMERICAN FUNDS INTL GR AND INC A MPL 45956T105 126,401 2,565 SH SOLE 0 0 2,565
DOVER CORP COM 260003108 43,249 228 SH SOLE 0 0 228
UPSTART HLDGS INC COM 91680M107 36,496 1,600 SH SOLE 0 0 1,600
HEICO CORP NEW COM 422806109 26,010 86 SH SOLE 0 0 86
COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20449X401 22,768 762 SH SOLE 0 0 762
CIENA CORP COM 171779309 121,315 310 SH SOLE 0 0 310
CHARLES SCHWAB CORP COM 808513105 65,562 678 SH SOLE 0 0 678
KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 50048H101 23,673 826 SH SOLE 0 0 826
DEERE & CO COM 244199105 74,196 108 SH SOLE 0 0 108
QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 74728G605 25,194 1,520 SH SOLE 0 0 1,520
STARBUCKS CORP COM 855244109 615,899 6,503 SH SOLE 0 0 6,503
DIAMONDBACK ENERGY INC COM 25278X109 23,273 126 SH SOLE 0 0 126
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF UIE 464288158 227,060 2,172 SH SOLE 0 0 2,172
TC ENERGY CORP F FGC 87807B107 35,087 594 SH SOLE 0 0 594
IONIC DIGITAL INC CLASS A COM 462210105 21,093 255 SH SOLE 0 0 255
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF UIE 81369Y308 339,031 4,210 SH SOLE 0 0 4,210
LOWES COS INC COM 548661107 18,080 100 SH SOLE 0 0 100
SCHWAB TOTAL COM MARKET INDEX MFS 808509756 149,442 8,017 SH SOLE 0 0 8,017
HCA HEALTHCARE INC COM 40412C101 68,697 161 SH SOLE 0 0 161
TENET HEALTHCARE CORP COM 88033G407 49,655 192 SH SOLE 0 0 192
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 287,565 154 SH SOLE 0 0 154
CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 17133Q502 66,378 1,438 SH SOLE 0 0 1,438
STATE STREET ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 484,970 7,720 SH SOLE 0 0 7,720
T ROWE PRICE SMALL-CAP COM I MFC 779572502 64,240 1,045 SH SOLE 0 0 1,045
EXPEDIA GROUP INC COM 30212P303 30,210 114 SH SOLE 0 0 114
TOUCHSTONE MID CAP A MFA 89155H629 102,648 1,892 SH SOLE 0 0 1,892
AVANTIS EMERGING MARKETSEQUITY ETF UIE 025072604 109,721 1,150 SH SOLE 0 0 1,150
FIDELITY ADVISOR BALANCED FD A MFA 316345743 84,944 2,399 SH SOLE 0 0 2,399
NORTHROP GRUMMAN CORP COM 666807102 2,167,730 4,535 SH SOLE 0 0 4,535
SEMPRA COM 816851109 19,908 254 SH SOLE 0 0 254
APTIV PLC NEW F FGO G3265R107 14,106 324 SH SOLE 0 0 324
THORNBURG MULTI SECTOR BOND ETF UIE 88521L207 464,476 18,900 SH SOLE 0 0 18,900
SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 82929R304 36,253 1,090 SH SOLE 0 0 1,090
HARTFORD EQUITY INCOME I MFC 416649705 116,204 5,432 SH SOLE 0 0 5,432
AMERICAN CENTURY INTERMTRM TX-FR BD INV MFF 024934507 103,917 10,148 SH SOLE 0 0 10,148
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89677Q107 5,218 137 SH SOLE 0 0 137
MICROCETFP TECHNOLOGY INC COM 595017104 25,778 317 SH SOLE 0 0 317
MITSUBISETF UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 606822104 42,125 1,846 SH SOLE 0 0 1,846
ADVANCED MICRO DEVICES I COM 007903107 12,678 20 SH SOLE 0 0 20
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF UIE 33740F805 348,731 8,450 SH SOLE 0 0 8,450
LINCOLN NATL CORP IND COM 534187109 19,505 484 SH SOLE 0 0 484
ENBRIDGE INC F FGC 29250N105 23,812 518 SH SOLE 0 0 518
CONSTELLATION ENERGY COR COM 21037T109 46,348 180 SH SOLE 0 0 180
BLACKROCK STRATEGIC INCOME OPPS INSTL MFB 09260B382 24,396 2,578 SH SOLE 0 0 2,578
EXELON CORP COM 30161N101 6,516 160 SH SOLE 0 0 160
KIMCO RLTY CORP REIT RET 49446R109 13,121 590 SH SOLE 0 0 590
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05606L100 6,171 660 SH SOLE 0 0 660
EXTRA SPACE STORAGE INC REIT RET 30225T102 6,262 47 SH SOLE 0 0 47
SCHNEIDER NATL INC WIS CLASS B COM 80689H102 30,850 938 SH SOLE 0 0 938
NOBLE CORP PLC F FGO G65431127 35,164 864 SH SOLE 0 0 864
JPMORGAN CHASE & CO COM 46625H100 658,444 1,981 SH SOLE 0 0 1,981
ETFLTON WORLDWIDE HLDGS I COM 43300A203 79,840 250 SH SOLE 0 0 250
ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 78643B500 87 50 SH SOLE 0 0 50
BROWN & BROWN INC COM 115236101 10,903 182 SH SOLE 0 0 182
INVESCO S&P 500 EQUAL WEIGHT ETF UIE 46137V357 16,778 80 SH SOLE 0 0 80
HECLA MNG CO COM 422704106 4,300 250 SH SOLE 0 0 250
BALANCED POOL MFO 808516306 250,183 2,441 SH SOLE 0 0 2,441
QUANTA SVCS INC COM 74762E102 112,985 167 SH SOLE 0 0 167
STRYKER CORP COM 863667101 50,128 182 SH SOLE 0 0 182
JOBY AVIATION INC FCLASS A FGO G65163100 6,545 1,100 SH SOLE 0 0 1,100
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 BMU 797356ET5 10,146 10,000 SH SOLE 0 0 10,000
ENTERGY CORP NEW COM 29364G103 361,358 3,581 SH SOLE 0 0 3,581
T-MOBILE US INC COM 872590104 60,710 371 SH SOLE 0 0 371
SOUTHERN CO COM 842587107 50,566 604 SH SOLE 0 0 604
HCI GROUP INC COM 40416E103 46,431 252 SH SOLE 0 0 252
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 88032Q109 90,180 1,698 SH SOLE 0 0 1,698
FIRST TRUST NASDAQ CYBERSECURITY ETF UIE 33734X846 11,352 108 SH SOLE 0 0 108
COLUMBIA EM CORE EX-CETFNA ETF UIE 19762B202 10,524 200 SH SOLE 0 0 200
PROLOGIS INC REIT RET 74340W103 13,793 107 SH SOLE 0 0 107
DELTA OIL & GAS INC COM 24778R308 0 200 SH SOLE 0 0 200
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 045387107 23,359 1,322 SH SOLE 0 0 1,322
CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 142795202 23,616 915 SH SOLE 0 0 915
SUN LIFE FINL INC F FGC 866796105 35,042 446 SH SOLE 0 0 446
AGNICO EAGLE MINES LTD F FGC 008474108 20,940 114 SH SOLE 0 0 114
ROYAL CARIBBEAN GROU F FGO V7780T103 8,887 32 SH SOLE 0 0 32
THERMO FISHER SCIENTIFIC COM 883556102 58,932 90 SH SOLE 0 0 90
SOUTHERN COPPER CORP COM 84265V105 91,259 444 SH SOLE 0 0 444
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 64110W102 38,679 330 SH SOLE 0 0 330
FIRST MID BANCSHARES INC COM 320866106 21,491 430 SH SOLE 0 0 430
NVIDIA CORP COM 67066G104 8,079,931 34,537 SH SOLE 0 0 34,537
BROADCOM INC COM 11135F101 4,517,380 12,720 SH SOLE 0 0 12,720
APPLE INC COM 037833100 15,769,522 47,258 SH SOLE 0 0 47,258
DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 251561304 8,605 996 SH SOLE 0 0 996
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF UIE 81369Y704 98,231 578 SH SOLE 0 0 578
NOMURA SCIENCE AND TECHNOLOGY I MFC 466001807 6,326 52 SH SOLE 0 0 52
HARBOR CORE PLUS INSTITUTIONAL MFB 411511108 288,346 29,818 SH SOLE 0 0 29,818
SPACE EX TECH SPACEX CLASS A COM 84615Q103 19,075 120 SH SOLE 0 0 120
ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 29286U107 9,873 1,624 SH SOLE 0 0 1,624
U S PHYSICAL THERAPY COM 90337L108 13,395 160 SH SOLE 0 0 160
ENLIGHT RENEWABLE ENER F FGO M4056D110 8,655 130 SH SOLE 0 0 130
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102 1,707,725 16,652 SH SOLE 0 0 16,652
PROCTER & GAMBLE CO COM 742718109 157,951 1,090 SH SOLE 0 0 1,090
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 054536107 31,130 656 SH SOLE 0 0 656
ISHARES MORNINGSTAR MID-CAP GROWTH ETF UIE 464288307 201,012 2,100 SH SOLE 0 0 2,100
PULTEGROUP INC COM 745867101 7,753 67 SH SOLE 0 0 67
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIE 921937835 18,184 260 SH SOLE 0 0 260
ENTERPRISE PRODS PART LP MLP 293792107 18,090 500 SH SOLE 0 0 500
IRON MTN INC NEW REIT RET 46284V101 8,957 79 SH SOLE 0 0 79
NXP SEMICONDUCTORS N V F FGO N6596X109 243,660 1,000 SH SOLE 0 0 1,000
MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS ADR 233825207 9,508 852 SH SOLE 0 0 852
PINNACLE FINL PARTNERS I COM 72348N109 20,178 210 SH SOLE 0 0 210
IDEXX LABS INC COM 45168D104 39,397 76 SH SOLE 0 0 76
SCHWAB S&P 500 INDEX MFS 808509855 17,208 862 SH SOLE 0 0 862
OLD DOMINION FREIGHT LIN COM 679580100 35,374 196 SH SOLE 0 0 196
SNOWFLAKE INC CLASS A COM 833445109 1,003,339 2,942 SH SOLE 0 0 2,942
VULCAN MATLS CO COM 929160109 20,417 84 SH SOLE 0 0 84
CENCORA INC CLASS SERIES A COM 03073E105 32,450 105 SH SOLE 0 0 105
PETFLIP MORRIS INTL INC COM 718172109 112,101 598 SH SOLE 0 0 598
TTM TECHNOLOGIES INC COM 87305R109 22,417 170 SH SOLE 0 0 170
ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 015393101 28,137 502 SH SOLE 0 0 502
DTE ENERGY CO COM 233331107 4,666 37 SH SOLE 0 0 37
BARINGS BDC INC COM 06759L103 5,868 680 SH SOLE 0 0 680
DYNATRACE INC COM 268150109 25,626 432 SH SOLE 0 0 432
IONIS PHARMACEUTICALS IN COM 462222100 10,057 231 SH SOLE 0 0 231
DFA EMERGING MARKETS CORE EQUITY 2 I MFC 233203421 71,622 2,065 SH SOLE 0 0 2,065
AMERICAN FUNDS TAX-EXEMPT FUND OF CA A MPB 02630B109 11,646 738 SH SOLE 0 0 738
LOCKHEED MARTIN CORP COM 539830109 241,585 478 SH SOLE 0 0 478
LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 BMU 520066JE2 167,379 165,000 SH SOLE 0 0 165,000
CELSIUS HLDGS INC COM 15118V207 5,350 200 SH SOLE 0 0 200
MORGAN STANLEY COM 617446448 27,785 146 SH SOLE 0 0 146
TRACTOR SUPPLY CO COM 892356106 31,090 1,000 SH SOLE 0 0 1,000
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104 66,199 1,478 SH SOLE 0 0 1,478
APPLOVIN CORP CLASS CLASS A COM 03831W108 137,596 513 SH SOLE 0 0 513
BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS ADR 055262505 37,868 2,680 SH SOLE 0 0 2,680
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF UIE 19761L607 363,280 19,000 SH SOLE 0 0 19,000
COSTCO WHSL CORP NEW COM 22160K105 780,711 848 SH SOLE 0 0 848
COLUMBIA INTERNATIONAL EQUITY INCOME ETF UIE 19761L862 98,498 2,500 SH SOLE 0 0 2,500
SUPER MICRO COMPUTER INC COM 86800U302 463,114 10,600 SH SOLE 0 0 10,600
PEPSICO INC COM 713448108 46,075 366 SH SOLE 0 0 366
STERIS PLC F FGO G8473T100 16,266 78 SH SOLE 0 0 78
ROCKWELL AUTOMATION INC COM 773903109 45,435 100 SH SOLE 0 0 100
AON PLC FCLASS A FGO G0403H108 18,861 70 SH SOLE 0 0 70
CATHAY GEN BANCORP COM 149150104 20,928 344 SH SOLE 0 0 344
MICRON TECHNOLOGY INC COM 595112103 5,040,159 4,679 SH SOLE 0 0 4,679
UNITED AIRLINES HLDG COM 910047109 11,138 99 SH SOLE 0 0 99
PAYPAL HLDGS INC COM 70450Y103 26,400 500 SH SOLE 0 0 500
PBF ENERGY INC CLASS A COM 69318G106 4,039 10 SH SOLE 0 0 10
HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 443251103 8,094 52 SH SOLE 0 0 52
SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 86959C103 11,126 1,464 SH SOLE 0 0 1,464
AMERICAN FUNDS NEW WORLD A MPL 649280104 162,573 1,517 SH SOLE 0 0 1,517
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIE 72201R833 223,713 2,230 SH SOLE 0 0 2,230
DOLLAR GEN CORP NEW COM 256677105 8,444 71 SH SOLE 0 0 71
BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 09752V102 12,416 119 SH SOLE 0 0 119
COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS ADR 204319107 44,431 2,130 SH SOLE 0 0 2,130
JPMORGAN EQUITY ETF INCOME ETF UIE 46641Q332 33,660 600 SH SOLE 0 0 600
KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 48241A105 95,387 770 SH SOLE 0 0 770
NEXSTAR MEDIA GROUP INC CLASS A COM 65336K103 11,811 76 SH SOLE 0 0 76
INVESCO LIMITED TERM CA MUNICIPAL Y MFB 00141W851 103,880 34,626 SH SOLE 0 0 34,626
VANGUARD HEALTH CARE INDEX FUND ETF SHARES UIE 92204A504 280,710 900 SH SOLE 0 0 900
CHEVRON CORP NEW COM 166764100 68,621 332 SH SOLE 0 0 332
BOOKING HLDGS INC COM 09857L108 35,779 225 SH SOLE 0 0 225
ARISTOTLE STRATEGIC INCOME I-2 MFB 04045F634 409,547 40,629 SH SOLE 0 0 40,629
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 45262P102 8,002 246 SH SOLE 0 0 246
BERKSETFRE HATHAWAY CLASS CLASS B COM 084670702 1,237,021 2,461 SH SOLE 0 0 2,461
STANLEY BLACK & DECKER I COM 854502101 10,230 112 SH SOLE 0 0 112
ROLLINS INC COM 775711104 8,867 294 SH SOLE 0 0 294
NUTRIEN LTD F FGC 67077M108 29,215 417 SH SOLE 0 0 417
VANGUARD WELLESLEY INCOME ADMIRAL MFC 921938205 2,287 37 SH SOLE 0 0 37
FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 359590304 39,547 1,524 SH SOLE 0 0 1,524
PRUDENTIAL FINL INC COM 744320102 11,260 100 SH SOLE 0 0 100
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES UIE 92204A207 196,632 900 SH SOLE 0 0 900
CAPITAL ONE FINL 5 PFDPFD SER I PRE 14040H824 4,157 250 SH SOLE 0 0 250
MITSUBISETF ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 606783207 45,512 2,030 SH SOLE 0 0 2,030
FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 34959A206 7,596 336 SH SOLE 0 0 336
ARISTA NETWORKS INC COM 040413205 236,379 1,140 SH SOLE 0 0 1,140
DICKS SPORTING GOODS INC COM 253393102 20,684 152 SH SOLE 0 0 152
AMGEN INC COM 031162100 893,136 2,216 SH SOLE 0 0 2,216
APA CORP COM 03743Q108 18,476 423 SH SOLE 0 0 423
OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 689164101 51,317 1,418 SH SOLE 0 0 1,418
ZACKS SMALL/MID CAP ETF UIE 98888G204 226,395 5,400 SH SOLE 0 0 5,400
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 780259305 70,632 734 SH SOLE 0 0 734
CETFPOTLE MEXICAN GRILL I COM 169656105 18,607 575 SH SOLE 0 0 575
GUIDEWIRE SOFTWARE INC COM 40171V100 42,297 278 SH SOLE 0 0 278
SCHWAB PRIME ADVANTAGE MONEY INVESTOR MMN 808515605 2,348,784 2,357,356 SH SOLE 0 0 2,357,356
COMFORT SYS USA INC COM 199908104 86,400 50 SH SOLE 0 0 50
LEAR CORP COM 521865204 10,030 83 SH SOLE 0 0 83
INTEL CORP COM 458140100 11,933 100 SH SOLE 0 0 100
POLARIS INC COM 731068102 10,795 201 SH SOLE 0 0 201
EXXONMOBIL HLDGS CORP COM 30233Q108 344,092 2,098 SH SOLE 0 0 2,098
AMETEK INC NEW COM 031100100 56,432 224 SH SOLE 0 0 224
AIRBNB INC CLASS A COM 009066101 15,918 98 SH SOLE 0 0 98
NNN REIT INC REIT RET 637417106 21,007 513 SH SOLE 0 0 513
INNOVIVA INC COM 45781M101 18,204 888 SH SOLE 0 0 888
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 001317205 16,262 459 SH SOLE 0 0 459
COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20557R105 9,622 345 SH SOLE 0 0 345
WINTRUST FINL CORP COM 97650W108 23,203 160 SH SOLE 0 0 160
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF UIE 81369Y407 171,002 1,554 SH SOLE 0 0 1,554
SCHWAB U S DIVIDEND EQUITY ETF UIE 808524797 175,117 5,352 SH SOLE 0 0 5,352
ICL GROUP LTD F FGO M53213100 8,477 1,682 SH SOLE 0 0 1,682
AMERICAN EXPRESS CO COM 025816109 66,308 219 SH SOLE 0 0 219
UBS GROUP AG F FGO H42097107 99,952 2,095 SH SOLE 0 0 2,095
FIFTH TETFRD BANCORP COM 316773100 29,708 584 SH SOLE 0 0 584
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 110448107 41,164 782 SH SOLE 0 0 782
LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 539439109 35,233 6,406 SH SOLE 0 0 6,406
DEUTSCHE BANK AG FCLASS N FGO D18190898 41,474 1,186 SH SOLE 0 0 1,186
LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 BMU 507207ED6 261,552 260,000 SH SOLE 0 0 260,000
PALANTIR TECHNOLOGIES INCLASS CLASS A COM 69608A108 682,142 3,614 SH SOLE 0 0 3,614
VERSIGENT LTD F FGO G9600F104 1,903 41 SH SOLE 0 0 41
FIGMA INC CLASS A COM 316841105 19,224 900 SH SOLE 0 0 900
TESLA INC COM 88160R101 2,527,794 6,821 SH SOLE 0 0 6,821
XCEL ENERGY INC COM 98389B100 8,282 116 SH SOLE 0 0 116
TORONTO DOMINION BK ON F FGC 891160509 27,701 235 SH SOLE 0 0 235
PGIM AAA CLO ETF UIE 69344A834 227,091 4,425 SH SOLE 0 0 4,425
INCYTE CORP COM 45337C102 29,286 254 SH SOLE 0 0 254
NASDAQ INC COM 631103108 28,724 318 SH SOLE 0 0 318
GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL MFC 38147N293 118,538 4,888 SH SOLE 0 0 4,888
FIDELITY ADVISOR SMALL CAP VALUE A MFA 316389824 191,653 9,684 SH SOLE 0 0 9,684
ISHARES MSCI BRAZIL ETF UIE 464286400 10,693 280 SH SOLE 0 0 280
LOGITECH INTERNTNL S FCLASS CLASS N FGO H50430232 34,008 326 SH SOLE 0 0 326
MONOLITETFC PWR SYS INC COM 609839105 8,638 6 SH SOLE 0 0 6
COHEN & STEERS INC COM 19247A100 14,162 194 SH SOLE 0 0 194
PALO ALTO NETWORKS INC COM 697435105 650,022 1,612 SH SOLE 0 0 1,612
TERRENO RLTY CORP REIT RET 88146M101 15,618 242 SH SOLE 0 0 242
PUBLIC STORAGE REIT RET 74460D109 35,476 125 SH SOLE 0 0 125
DELL TECHNOLOGIES INC CLASS C COM 24703L202 77,627 138 SH SOLE 0 0 138
JONES LANG LASALLE INC COM 48020Q107 22,703 74 SH SOLE 0 0 74
CENOVUS ENERGY INC F FGC 15135U109 39,430 1,217 SH SOLE 0 0 1,217
SCHWAB TREASURY OBLIG MONEY INV MMN 808515621 732,505 742,505 SH SOLE 0 0 742,505
CMS ENERGY CORP COM 125896100 15,425 242 SH SOLE 0 0 242
IBM CORP COM 459200101 76,810 345 SH SOLE 0 0 345
YUM BRANDS INC COM 988498101 24,229 178 SH SOLE 0 0 178
NUVEEN INTERMEDIATE DURATION MUNI BD I MFB 67065Q400 984,032 116,868 SH SOLE 0 0 116,868
ISHARES RUSSELL MID-CAP VALUE ETF UIE 464287473 32,512 200 SH SOLE 0 0 200
AMPHENOL CORP NEW CLASS A COM 032095101 176,876 2,034 SH SOLE 0 0 2,034
NORFOLK SOUTHN CORP COM 655844108 27,299 86 SH SOLE 0 0 86
SOUTHWEST GAS HOLDIN COM 844895102 14,884 180 SH SOLE 0 0 180
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST UIE 78467X109 102,220 200 SH SOLE 0 0 200
VANGUARD MORNINGSTAR TOTAL COM MARKET ETF UIE 922908769 28,349 75 SH SOLE 0 0 75
WORKDAY INC CLASS CLASS A COM 98138H101 41,695 224 SH SOLE 0 0 224
THOMSON REUTERS CORP F FGC 884903881 58,572 600 SH SOLE 0 0 600
MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 55607P204 43,423 254 SH SOLE 0 0 254
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND UIE 72201R874 301,584 6,100 SH SOLE 0 0 6,100
CUMMINS INC COM 231021106 8,453 16 SH SOLE 0 0 16
W P CAREY INC REIT RET 92936U109 14,452 224 SH SOLE 0 0 224
BNY MELLON DYNAMIC VALUE FUND A MFA 05587N679 9,930 174 SH SOLE 0 0 174
ETON PHARMACEUTICALS INC COM 29772L108 27,680 500 SH SOLE 0 0 500
STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF UIE 78468R739 11,677 250 SH SOLE 0 0 250
KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 494386204 11,619 1,112 SH SOLE 0 0 1,112
FIDELITY ADVISOR EMERGING ASIA A MFA 315920413 24,496 286 SH SOLE 0 0 286
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF UIE 78464A367 81,200 4,000 SH SOLE 0 0 4,000
SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS ADR 870886108 21,375 500 SH SOLE 0 0 500
ANALOG DEVICES INC COM 032654105 31,286 75 SH SOLE 0 0 75
JPMORGAN ACTIVE GROWTH ETF UIE 46654Q609 343,575 3,517 SH SOLE 0 0 3,517
ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 297284200 19,839 246 SH SOLE 0 0 246
ALLEGION PUB LTD CO F FGO G0176J109 21,589 140 SH SOLE 0 0 140
KANSAS CITY MO 5 31GO UTX DUE 02/01/31 BMU 484873RH9 285,020 270,000 SH SOLE 0 0 270,000
CORNING INC COM 219350105 64,690 394 SH SOLE 0 0 394
HEALTHCARE REALTY TR A CLASS A COM 42226K105 13,486 772 SH SOLE 0 0 772
CARDINAL HEALTH INC COM 14149Y108 36,528 160 SH SOLE 0 0 160
PACCAR INC COM 693718108 47,381 432 SH SOLE 0 0 432
GSK PLC ADR F ADR 37733W204 46,606 991 SH SOLE 0 0 991
SOLSTICE ADVANCED MATLS COM 83443Q103 1,500 26 SH SOLE 0 0 26
FIRST EAGLE OVERSEAS I MFC 32008F200 47,825 1,409 SH SOLE 0 0 1,409
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES UIE 921908844 849,470 3,614 SH SOLE 0 0 3,614
MFS MID CAP VALUE A MFA 55272P638 75,426 2,277 SH SOLE 0 0 2,277
ISHARES CORE U S AGGREGATE BOND ETF UIE 464287226 216,209 2,294 SH SOLE 0 0 2,294
INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 46115H107 77,906 1,816 SH SOLE 0 0 1,816
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIE 922042858 269,568 4,526 SH SOLE 0 0 4,526
FORTINET INC COM 34959E109 81,065 448 SH SOLE 0 0 448
IBERDROLA S A F ADR 450737101 61,312 654 SH SOLE 0 0 654
FREEPORT-MCMORAN INC COM 35671D857 657,437 9,126 SH SOLE 0 0 9,126
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF UIE 37954Y632 19,869 300 SH SOLE 0 0 300
ARISTOTLE CORE INCOME I-2 MFB 04045F691 190,500 20,774 SH SOLE 0 0 20,774
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 97,367 7,288 SH SOLE 0 0 7,288
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20451W101 4,760 400 SH SOLE 0 0 400
ADV INTER MUN INCOME FD CL I MFB 31638R808 3,706,920 380,197 SH SOLE 0 0 380,197
MICROSOFT CORP COM 594918104 3,652,209 7,057 SH SOLE 0 0 7,057
NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 632525408 37,999 2,840 SH SOLE 0 0 2,840
INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS ADR 455793109 46,016 3,076 SH SOLE 0 0 3,076
FIRST SOLAR INC COM 336433107 9,254 53 SH SOLE 0 0 53
ESSENTIAL UTILS INC COM 29670G102 17,878 454 SH SOLE 0 0 454
HUBSPOT INC COM 443573100 23,169 108 SH SOLE 0 0 108
YORK WTR CO COM 987184108 8,858 288 SH SOLE 0 0 288
DECKERS OUTDOOR CORP COM 243537107 14,241 180 SH SOLE 0 0 180
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 722304102 30,001 398 SH SOLE 0 0 398
VIATRIS INC COM 92556V106 31,152 1,770 SH SOLE 0 0 1,770
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS ADR 715684106 10,642 848 SH SOLE 0 0 848
US BANCORP DEL COM 902973304 36,806 640 SH SOLE 0 0 640
THE COCA-COLA CO COM 191216100 287,184 3,353 SH SOLE 0 0 3,353
P D L BIOPHARMA INC COM 69329Y104 0 500 SH SOLE 0 0 500
BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 05565A202 16,433 315 SH SOLE 0 0 315
BANK OF AMERICA CORP COM 060505104 10,750 200 SH SOLE 0 0 200
CEREBRAS SYS INC CLASS CLASS A COM 15675D103 33,286 200 SH SOLE 0 0 200
ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 042068205 61,498 200 SH SOLE 0 0 200
UBER TECHNOLOGIES INC COM 90353T100 1,724,136 26,314 SH SOLE 0 0 26,314
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109 239,395 3,166 SH SOLE 0 0 3,166
OKLO INC CLASS A COM 02156V109 6,456 180 SH SOLE 0 0 180
ELBIT SYSTEMS LTD F FGO M3760D101 194,944 280 SH SOLE 0 0 280
TRAVELERS COS INC COM 89417E109 47,930 133 SH SOLE 0 0 133
NIKE INC CLASS CLASS B COM 654106103 23,709 1,700 SH SOLE 0 0 1,700
DOUGLAS EMMETT INC REIT RET 25960P109 18,068 1,840 SH SOLE 0 0 1,840
BARON FOCUSED GROWTH INSTITUTIONAL MFC 06828M504 8,652 133 SH SOLE 0 0 133
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF UIE 78464A375 11,134 346 SH SOLE 0 0 346
ROCKET COMPANIES CLA A CLASS A COM 77311W101 33,462 2,860 SH SOLE 0 0 2,860
EBAY INC COM 278642103 37,027 348 SH SOLE 0 0 348
PATTERSON-UTI ENERGY INC COM 703481101 27,856 2,485 SH SOLE 0 0 2,485
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF UIE 464287515 10,843 100 SH SOLE 0 0 100
INVESCO S&P MIDCAP QUALITY ETF UIE 46137V472 34,005 300 SH SOLE 0 0 300
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 38059T106 43,100 1,210 SH SOLE 0 0 1,210
ALLY FINL INC COM 02005N100 48,828 1,288 SH SOLE 0 0 1,288
BANK MONTREAL QUE F FGC 063671101 11,599 70 SH SOLE 0 0 70
SCHWAB MUNICIPAL MONEY INV MMN 808508105 2,512,815 2,527,815 SH SOLE 0 0 2,527,815
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UIE 78467Y107 147,325 220 SH SOLE 0 0 220
ISHARES SELECT U S REITETF UIE 464287564 37,650 600 SH SOLE 0 0 600
STANTEC INC F FGC 85472N109 16,997 252 SH SOLE 0 0 252
DFA US SMALL CAP I MFC 233203843 41,256 694 SH SOLE 0 0 694
COSTAMARE INC F FGO Y1771G102 10,113 655 SH SOLE 0 0 655
CONOCOPETFLLIPS COM 20825C104 63,375 500 SH SOLE 0 0 500
EDWARDS LIFESCIENCES COR COM 28176E108 8,174 96 SH SOLE 0 0 96
VANGUARD ETFGH DIVIDEND ETF INDEX FUND ETF SHARES UIE 921946406 1,051,098 6,718 SH SOLE 0 0 6,718
OWENS CORNING NEW COM 690742101 17,517 148 SH SOLE 0 0 148
ALLIANT ENERGY CORP COM 018802108 14,281 222 SH SOLE 0 0 222
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 26,832 172 SH SOLE 0 0 172
STERLING INFRASTRUCTURE COM 859241101 85,347 160 SH SOLE 0 0 160
WASTE MGMT INC DEL COM 94106L109 51,930 254 SH SOLE 0 0 254
NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 65558R109 25,718 1,325 SH SOLE 0 0 1,325
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 910873405 41,821 1,592 SH SOLE 0 0 1,592
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND UIE 72201R833 24,076 240 SH SOLE 0 0 240
KLA CORP COM 482480100 35,171 170 SH SOLE 0 0 170
DFA US LARGE COMPANY I MFC 25434D823 211,356 4,124 SH SOLE 0 0 4,124
SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ADR 80105N105 33,452 838 SH SOLE 0 0 838
DFA INTERNATIONAL CORE EQUITY 2 I MFC 233203371 76,867 3,471 SH SOLE 0 0 3,471
TIMKEN CO COM 887389104 30,120 246 SH SOLE 0 0 246
ORACLE CORP COM 68389X105 302,529 2,126 SH SOLE 0 0 2,126
JPMORGAN ULTRA-SHORT INCOME ETF UIE 46641Q837 472,162 9,400 SH SOLE 0 0 9,400
AMERICAN ELEC PWR CO INC COM 025537101 42,566 356 SH SOLE 0 0 356
HARTFORD TOTAL RETURN BOND ETF UIE 41653L305 32,070 1,000 SH SOLE 0 0 1,000
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIE 81369Y803 1,263,598 6,324 SH SOLE 0 0 6,324
MCDONALDS CORP COM 580135101 102,031 440 SH SOLE 0 0 440
DFA US LARGE CAP VALUE I MFC 233203827 150,034 2,268 SH SOLE 0 0 2,268
STATE STREET SPDR S&P 500 ETF TRUST UIE 78462F103 184,713 240 SH SOLE 0 0 240
THE CIGNA GROUP COM 125523100 12,173 45 SH SOLE 0 0 45
PROCTER & GAMBLE CO COM 742718109 7,245 50 SH SOLE 0 0 50
XYLEM INC COM 98419M100 15,675 154 SH SOLE 0 0 154
UBIQUITI INC COM 90353W103 137,755 242 SH SOLE 0 0 242
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 870195104 44,885 1,108 SH SOLE 0 0 1,108
DOLLAR TREE INC COM 256746108 24,002 214 SH SOLE 0 0 214
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF UIE 81369Y209 928,946 5,590 SH SOLE 0 0 5,590
MONSTER BEVERAGE CORP NE COM 61174X109 38,989 908 SH SOLE 0 0 908
REALTY INCOME CORP REIT RET 756109104 24,899 460 SH SOLE 0 0 460
CME GROUP INC CLASS CLASS A COM 12572Q105 40,786 155 SH SOLE 0 0 155
HOME DEPOT INC COM 437076102 130,959 463 SH SOLE 0 0 463
FIDELITY WISE ORIGIN BITCOIN FUND UIE 315948109 21,999 300 SH SOLE 0 0 300
SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 COM 809120207 0 50 SH SOLE 0 0 50
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES UIE 921937835 22,101 316 SH SOLE 0 0 316
CNA FINL CORP COM 126117100 15,662 338 SH SOLE 0 0 338
NORWEGIAN CRUISE LINE F FGO G66721104 27,312 1,804 SH SOLE 0 0 1,804
CELESTICA INC F FGC 15101Q207 73,590 190 SH SOLE 0 0 190
AVNET INC COM 053807103 14,222 133 SH SOLE 0 0 133
NEXTERA ENERGY INC COM 65339F101 67,456 878 SH SOLE 0 0 878
GLADSTONE COML CORP REIT RET 376536108 13,871 1,072 SH SOLE 0 0 1,072
ISHARES CORE MSCI EMERGING MARKETS ETF UIE 46434G103 169,085 2,053 SH SOLE 0 0 2,053
VERTIV HLDGS CO CLASS CLASS A COM 92537N108 7,565 30 SH SOLE 0 0 30
AMERICAN FUNDS CPTL WLD GR&INC A MPL 140543109 301,003 3,697 SH SOLE 0 0 3,697
CHENIERE ENERGY INC COM 16411R208 48,591 180 SH SOLE 0 0 180
CARRIER GLOBAL CORP COM 14448C104 42,662 774 SH SOLE 0 0 774
TRANSAMERICA INTERNATIONAL SM CP VAL I MFA 89355J524 9,012 462 SH SOLE 0 0 462
CHUBB LTD F FGO H1467J104 93,310 282 SH SOLE 0 0 282
AFLAC INC COM 001055102 36,138 324 SH SOLE 0 0 324
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 641069406 39,615 439 SH SOLE 0 0 439
O REILLY AUTOMOTIVE INC COM 67103H107 33,111 390 SH SOLE 0 0 390
COLGATE PALMOLIVE CO COM 194162103 21,907 260 SH SOLE 0 0 260
AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 000304105 38,370 7,674 SH SOLE 0 0 7,674
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF UIE 46138J783 15,389 787 SH SOLE 0 0 787
INVESCO NASDAQ 100 ETF UIE 46138G649 30,869 100 SH SOLE 0 0 100
KILROY RLTY CORP REIT RET 49427F108 24,146 718 SH SOLE 0 0 718
HARTFORD MUNICIPAL OPPORTUNITIES ETF UIE 41653L503 369,600 10,000 SH SOLE 0 0 10,000
CAPITAL GROUP CORE PLUS INCOME ETF UIE 14020Y102 52,950 2,500 SH SOLE 0 0 2,500
CROWDSTRIKE HLDGS INC CLASS CLASS A COM 22788C105 551,961 2,044 SH SOLE 0 0 2,044
BIOGEN INC COM 09062X103 203,389 925 SH SOLE 0 0 925
AIR PRODS & CHEMS INC COM 009158106 28,312 102 SH SOLE 0 0 102
AMAZON COM INC COM 023135106 19,115 76 SH SOLE 0 0 76
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 33,588 900 SH SOLE 0 0 900
FEDEX CORP COM 31428X106 27,874 96 SH SOLE 0 0 96
GAMING & LEISURE PPTYS IREIT RET 36467J108 11,304 300 SH SOLE 0 0 300
BANK NEW YORK MELLON COR COM 064058100 36,931 254 SH SOLE 0 0 254
DIMENSIONAL U S SMALL MANDATORY MERGER EFF: 10/05/26 UIE 25434V500 15,746 200 SH SOLE 0 0 200
SM ENERGY CO COM 78454L100 13,919 395 SH SOLE 0 0 395
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 892331307 48,639 268 SH SOLE 0 0 268
VANGUARD ETFGH DIVIDEND ETF INDEX FUND ETF SHARES UIE 921946406 125,168 800 SH SOLE 0 0 800
HARTFORD EQUITY INCOME I MFC 416649705 218,925 10,234 SH SOLE 0 0 10,234
RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS ADR 75629J101 14,338 670 SH SOLE 0 0 670
COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 204448104 3,452 110 SH SOLE 0 0 110
CADENCE DESIGN SYS INC COM 127387108 148,269 422 SH SOLE 0 0 422
COLUMBIA OREGON ITMT MUNCPL BD INST MFB 19765P372 97,994 8,718 SH SOLE 0 0 8,718
SHOPIFY INC FCLASS A FGC 82509L107 1,604,734 10,600 SH SOLE 0 0 10,600
JPMORGAN CORE BOND I MFB 4812C0381 553,914 56,464 SH SOLE 0 0 56,464
FULTON FINL CORP PA COM 360271100 21,258 932 SH SOLE 0 0 932
GE VERNOVA INC COM 36828A101 369,773 374 SH SOLE 0 0 374
SOMNIGROUP INTERNTNL COM 88023U101 8,303 134 SH SOLE 0 0 134
MERCK & CO INC COM 58933Y105 58,008 402 SH SOLE 0 0 402
FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 BMU 35880CG81 240,285 240,000 SH SOLE 0 0 240,000
AMERICAN FUNDS AMERICAN MUTUAL A MPL 027681105 279,293 4,414 SH SOLE 0 0 4,414
SPDR GOLD SHARES UIE 78463V107 76,028 200 SH SOLE 0 0 200
GOLDMAN SACHS GQG PTNRS INTL OPPS INV MFA 38147N285 27,628 1,144 SH SOLE 0 0 1,144
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF UIE 464287374 188,010 3,000 SH SOLE 0 0 3,000
HOULIHAN LOKEY INC CLASS A COM 441593100 14,658 116 SH SOLE 0 0 116
MARSH & MCLENNAN COS INC COM 571748102 37,073 218 SH SOLE 0 0 218
VANGUARD MORNINGSTAR VALUE ETF UIE 922908744 38,015 175 SH SOLE 0 0 175
ONEOK INC COM 30609A109 38,491 438 SH SOLE 0 0 438
SSR MNG INC F FGC 784730103 51,834 1,558 SH SOLE 0 0 1,558
BLACKROCK CALIFORNIA MUNI OPPS INSTL MFB 09252Y606 193,395 17,175 SH SOLE 0 0 17,175
SPACE EX TECH SPACEX CLASS A COM 84615Q103 241,778 1,521 SH SOLE 0 0 1,521
DFA INVESTMENT GRADE I MFB 23320G448 136,474 14,142 SH SOLE 0 0 14,142
BANK OF AMERICA CORP COM 060505104 549,110 10,216 SH SOLE 0 0 10,216
VANGUARD S&P 500 ETF UIE 922908363 17,688 25 SH SOLE 0 0 25
OCCIDENTAL PETE CORP COM 674599105 26,891 463 SH SOLE 0 0 463