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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 2,608 586 SH SOLE 0 586 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 22,301 176 SH SOLE 0 176 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 231,245 378 SH SOLE 0 378 0 0
ALBEMARLE CORP COM Stock 012653101 31,734 300 SH SOLE 0 300 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 180,986 526 SH SOLE 0 526 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 14,391 342 SH SOLE 0 342 0 0
AMAZON COM INC COM Stock 023135106 200,815 806 SH SOLE 0 806 0 0
AMERICAN EXPRESS CO COM Stock 025816109 164,822 542 SH SOLE 0 542 0 0
AMGEN INC COM Stock 031162100 21,497 51 SH SOLE 0 51 0 0
AMPHENOL CORP CL A Stock 032095101 294,713 3,496 SH SOLE 0 3,496 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 5,817 95 SH SOLE 0 95 0 0
APPLE INC COM Stock 037833100 350,670 1,053 SH SOLE 0 1,053 0 0
APPLIED DIGITAL CORP COM NEW Stock 038169207 609 25 SH SOLE 0 25 0 0
APPLIED MATLS INC COM Stock 038222105 13,807 27 SH SOLE 0 27 0 0
APPLOVIN CORP COM CL A Stock 03831W108 118,495 408 SH SOLE 0 408 0 0
ARGAN INC COM Stock 04010E109 55,559 147 SH SOLE 0 147 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 276,272 1,357 SH SOLE 0 1,357 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 30,555 252 SH SOLE 0 252 0 0
ASTERA LABS INC COM Stock 04626A103 8,543 24 SH SOLE 0 24 0 0
AXON ENTERPRISE INC COM Stock 05464C101 6,338 15 SH SOLE 0 15 0 0
BADGER METER INC COM Stock 056525108 19,396 157 SH SOLE 0 157 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 40,334 81 SH SOLE 0 81 0 0
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 238 9 SH SOLE 0 9 0 0
BITWISE 10 CRYPTO INDEX ETF Stock 091749101 55 1 SH SOLE 0 1 0 0
BITWISE BITCOIN STANDARD CORPORATIONS ETF ETF 091748509 2,737 122 SH SOLE 0 122 0 0
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 220,555 22,621 SH SOLE 0 22,621 0 0
BLACKSKY TECHNOLOGY INC CL A NEW Stock 09263B207 20,735 973 SH SOLE 0 973 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 68,414 247 SH SOLE 0 247 0 0
BOEING CO COM Stock 097023105 32,559 175 SH SOLE 0 175 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 6,024 138 SH SOLE 0 138 0 0
BP PLC SPONSORED ADR ADR 055622104 1,320 30 SH SOLE 0 30 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 3,186 50 SH SOLE 0 50 0 0
BROADCOM INC COM Stock 11135F101 297,107 846 SH SOLE 0 846 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT Stock G16252101 24,885 700 SH SOLE 0 700 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 38,908 284 SH SOLE 0 284 0 0
C3 AI INC CL A Stock 12468P104 55 5 SH SOLE 0 5 0 0
CAMECO CORP COM Stock 13321L108 28,601 330 SH SOLE 0 330 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 17,497 45 SH SOLE 0 45 0 0
CATERPILLAR INC COM Stock 149123101 7,297 9 SH SOLE 0 9 0 0
CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 38,206 716 SH SOLE 0 716 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 11,568 43 SH SOLE 0 43 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT Stock 16411Q101 183 3 SH SOLE 0 3 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4,154 130 SH SOLE 0 130 0 0
CIRCLE INTERNET GROUP INC COM CL A Stock 172573107 329 4 SH SOLE 0 4 0 0
CISCO SYS INC COM Stock 17275R102 32,612 303 SH SOLE 0 303 0 0
CLEAN HARBORS INC COM Stock 184496107 310 1 SH SOLE 0 1 0 0
CLEANSPARK INC COM NEW Stock 18452B209 6,788 527 SH SOLE 0 527 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 55,050 5,000 SH SOLE 0 5,000 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 89,946 259 SH SOLE 0 259 0 0
CME GROUP INC COM Stock 12572Q105 26,460 101 SH SOLE 0 101 0 0
COCA COLA CO COM Stock 191216100 66,425 772 SH SOLE 0 772 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 3,915 21 SH SOLE 0 21 0 0
COINSHARES BITCOIN MINING AND DIGITAL POWER ETF ETF 91917A207 80,874 1,800 SH SOLE 0 1,800 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 12,798 150 SH SOLE 0 150 0 0
COMFORT SYS USA INC COM Stock 199908104 124,057 75 SH SOLE 0 75 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 63,452 1,147 SH SOLE 0 1,147 0 0
DATADOG INC CL A COM Stock 23804L103 280,422 1,024 SH SOLE 0 1,024 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 24,746 46 SH SOLE 0 46 0 0
DISNEY WALT CO COM Stock 254687106 66,821 637 SH SOLE 0 637 0 0
DOW HLDGS INC COM Stock 260557103 27,540 1,000 SH SOLE 0 1,000 0 0
DROPBOX INC CL A Stock 26210C104 16,282 481 SH SOLE 0 481 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 131,185 7,917 SH SOLE 0 7,917 0 0
DYCOM INDS INC COM Stock 267475101 33,904 126 SH SOLE 0 126 0 0
E L F BEAUTY INC COM Stock 26856L103 1,010 10 SH SOLE 0 10 0 0
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 6,612 286 SH SOLE 0 286 0 0
EMCOR GROUP INC COM Stock 29084Q100 135,054 179 SH SOLE 0 179 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 59,310 3,000 SH SOLE 0 3,000 0 0
ENPHASE ENERGY INC COM Stock 29355A107 726 22 SH SOLE 0 22 0 0
ENPRO INC COM Stock 29355X107 61,252 200 SH SOLE 0 200 0 0
ENSIGN GROUP INC COM Stock 29358P101 25,800 150 SH SOLE 0 150 0 0
EOS ENERGY ENTERPRISES INC COM CL A Stock 29415C101 15,325 5,000 SH SOLE 0 5,000 0 0
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170 3,216 83 SH SOLE 0 83 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 364,535 5,159 SH SOLE 0 5,159 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7,502 25 SH SOLE 0 25 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 115,570 1,591 SH SOLE 0 1,591 0 0
FIFTH THIRD BANCORP COM Stock 316773100 202 4 SH SOLE 0 4 0 0
FLUOR CORP COM Stock 343412102 23,940 500 SH SOLE 0 500 0 0
FORD MTR CO COM Stock 345370860 24,120 2,000 SH SOLE 0 2,000 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 155,190 2,217 SH SOLE 0 2,217 0 0
FS KKR CAP CORP COM CEF 302635206 27,761 2,526 SH SOLE 0 2,526 0 0
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 2,768 238 SH SOLE 0 238 0 0
GE AEROSPACE COM NEW Stock 369604301 191,121 612 SH SOLE 0 612 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 10,619 32 SH SOLE 0 32 0 0
GILEAD SCIENCES INC COM Stock 375558103 11,775 79 SH SOLE 0 79 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209 86,436 6,737 SH SOLE 0 6,737 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 6,516 100 SH SOLE 0 100 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 55,836 3,010 SH SOLE 0 3,010 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 47,920 1,000 SH SOLE 0 1,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,004 10 SH SOLE 0 10 0 0
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 86 4 SH SOLE 0 4 0 0
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 76 3 SH SOLE 0 3 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 26,717 242 SH SOLE 0 242 0 0
HCA HEALTHCARE INC COM Stock 40412C101 9,388 22 SH SOLE 0 22 0 0
HOME DEPOT INC COM Stock 437076102 65,717 231 SH SOLE 0 231 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 3,719 24 SH SOLE 0 24 0 0
HONEYWELL INTL INC COM Stock 438516205 5,063 24 SH SOLE 0 24 0 0
HOWMET AEROSPACE INC COM Stock 443201108 89,341 395 SH SOLE 0 395 0 0
IDEXX LABS INC COM Stock 45168D104 49,608 95 SH SOLE 0 95 0 0
INTEL CORP COM Stock 458140100 468,897 3,900 SH SOLE 0 3,900 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 119,930 1,404 SH SOLE 0 1,404 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 91,491 416 SH SOLE 0 416 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 231,372 569 SH SOLE 0 569 0 0
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 366 21 SH SOLE 0 21 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779 25,303 279 SH SOLE 0 279 0 0
INVESCO INDIA ETF ETF 46137R109 0 0 SH SOLE 0 0 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 1,095 39 SH SOLE 0 39 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 305 1 SH SOLE 0 1 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,933,801 2,614 SH SOLE 0 2,614 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1,473,592 12,844 SH SOLE 0 12,844 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3,495 70 SH SOLE 0 70 0 0
IONQ INC COM Stock 46222L108 212,458 4,844 SH SOLE 0 4,844 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 15,753 158 SH SOLE 0 158 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 228 5 SH SOLE 0 5 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 796,393 15,545 SH SOLE 0 15,545 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 10,323 91 SH SOLE 0 91 0 0
ISHARES BLOCKCHAIN AND TECH ETF ETF 46436E361 183 4 SH SOLE 0 4 0 0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 11,032 161 SH SOLE 0 161 0 0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 28,889 297 SH SOLE 0 297 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,539 100 SH SOLE 0 100 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,060,599 13,068 SH SOLE 0 13,068 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 378 4 SH SOLE 0 4 0 0
ISHARES FUTURE AI & TECH ETF ETF 46435U556 40,335 515 SH SOLE 0 515 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 5,389 61 SH SOLE 0 61 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 2,158 5 SH SOLE 0 5 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 68,289 496 SH SOLE 0 496 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 6,968 212 SH SOLE 0 212 0 0
ISHARES TIPS BOND ETF ETF 464287176 14,878 143 SH SOLE 0 143 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 14,089 149 SH SOLE 0 149 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 277,223 3,874 SH SOLE 0 3,874 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5,033 19 SH SOLE 0 19 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 36,060 109 SH SOLE 0 109 0 0
KENNAMETAL INC COM Stock 489170100 22,901 745 SH SOLE 0 745 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 25,230 591 SH SOLE 0 591 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 180,681 550 SH SOLE 0 550 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 52,367 1,385 SH SOLE 0 1,385 0 0
LAZARD GLOBAL TOTAL RETURN & COM CEF 52106W103 5,957 350 SH SOLE 0 350 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 122 1 SH SOLE 0 1 0 0
MAGNUM ICE CREAM CO NV ORD SHS Stock N5505D105 18 1 SH SOLE 0 1 0 0
MAIN STR CAP CORP COM CEF 56035L104 12,882 234 SH SOLE 0 234 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 21,222 34 SH SOLE 0 34 0 0
META PLATFORMS INC CL A Stock 30303M102 191,448 264 SH SOLE 0 264 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 10,651 10 SH SOLE 0 10 0 0
MICROSOFT CORP COM Stock 594918104 83,603 163 SH SOLE 0 163 0 0
MONGODB INC CL A Stock 60937P106 47,760 137 SH SOLE 0 137 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 56,583 42 SH SOLE 0 42 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 250 6 SH SOLE 0 6 0 0
MORGAN STANLEY COM NEW Stock 617446448 19,372 103 SH SOLE 0 103 0 0
NETAPP INC COM Stock 64110D104 123,527 588 SH SOLE 0 588 0 0
NETFLIX INC. COM Stock 64110L106 29,293 421 SH SOLE 0 421 0 0
NIKE INC CL B Stock 654106103 106 3 SH SOLE 0 3 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127 1,419 34 SH SOLE 0 34 0 0
NOBLE CORP PLC WT EXP 020428 Stock G65431135 3,262 140 SH SOLE 0 140 0 0
NOBLE CORP PLC WT EXP 020428 Stock G65431150 2,661 140 SH SOLE 0 140 0 0
NUSCALE PWR CORP CL A COM Stock 67079K100 11,818 1,496 SH SOLE 0 1,496 0 0
NUVEEN CA DIVI ADV MUN COM CEF 67066Y105 106,600 10,400 SH SOLE 0 10,400 0 0
NVIDIA CORPORATION COM Stock 67066G104 596,985 2,614 SH SOLE 0 2,614 0 0
OKLO INC COM CL A Stock 02156V109 22,064 596 SH SOLE 0 596 0 0
OLIN CORP COM PAR $1 Stock 680665205 23,250 1,500 SH SOLE 0 1,500 0 0
ONDAS INC COM NEW Stock 68236H204 257 35 SH SOLE 0 35 0 0
ONEOK INC COM Stock 30609A109 2,217 26 SH SOLE 0 26 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 247,841 1,325 SH SOLE 0 1,325 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 48,472 122 SH SOLE 0 122 0 0
PEGASYSTEMS INC COM Stock 705573103 25,626 770 SH SOLE 0 770 0 0
PEPSICO INC COM Stock 713448108 4,689 37 SH SOLE 0 37 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 451,133 4,986 SH SOLE 0 4,986 0 0
PLANET LABS PBC COM CL A Stock 72703X106 14,243 869 SH SOLE 0 869 0 0
PROCTER & GAMBLE CO COM Stock 742718109 12,639 87 SH SOLE 0 87 0 0
PROGRESSIVE CORP COM Stock 743315103 829 4 SH SOLE 0 4 0 0
PUTNAM FOCUSED U.S. RESEARCH ETF ETF 746729722 52,679 1,596 SH SOLE 0 1,596 0 0
QORVO INC COM Stock 74736K101 114 1 SH SOLE 0 1 0 0
QUALCOMM INC COM Stock 747525103 21,533 117 SH SOLE 0 117 0 0
QUANTA SVCS INC COM Stock 74762E102 127,859 199 SH SOLE 0 199 0 0
RAMBUS INC DEL COM Stock 750917106 45,480 426 SH SOLE 0 426 0 0
REVVITY INC COM Stock 714046109 459 3 SH SOLE 0 3 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 92,882 5,901 SH SOLE 0 5,901 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 47,085 500 SH SOLE 0 500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1,972 132 SH SOLE 0 132 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 36,623 377 SH SOLE 0 377 0 0
ROCKET LAB CORP COM Stock 773121108 22,716 326 SH SOLE 0 326 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 22,627 246 SH SOLE 0 246 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 265,108 11,186 SH SOLE 0 11,186 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 262,833 9,568 SH SOLE 0 9,568 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 165,125 5,802 SH SOLE 0 5,802 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 286 12 SH SOLE 0 12 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 326 10 SH SOLE 0 10 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 12,574 387 SH SOLE 0 387 0 0
SEANERGY MARITIME HLDGS CORP SHS Stock Y73760400 9,255 564 SH SOLE 0 564 0 0
SENTINELONE INC CL A Stock 81730H109 118,800 5,000 SH SOLE 0 5,000 0 0
SERVICENOW INC COM Stock 81762P102 8,041 60 SH SOLE 0 60 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 24,091 120 SH SOLE 0 120 0 0
SNAP INC CL A Stock 83304A106 5 1 SH SOLE 0 1 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 424 27 SH SOLE 0 27 0 0
SOUTHERN CO COM Stock 842587107 3,896 47 SH SOLE 0 47 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 31,814 157 SH SOLE 0 157 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 52,047 345 SH SOLE 0 345 0 0
SPDR GOLD SHARES ETF 78463V107 808,904 2,124 SH SOLE 0 2,124 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 45,154 1,444 SH SOLE 0 1,444 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 641 12 SH SOLE 0 12 0 0
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 269 9 SH SOLE 0 9 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 466 9 SH SOLE 0 9 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 174,463 7,723 SH SOLE 0 7,723 0 0
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 736,920 36,159 SH SOLE 0 36,159 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 49,637 553 SH SOLE 0 553 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,724 38 SH SOLE 0 38 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 21,779 29 SH SOLE 0 29 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 40,007 374 SH SOLE 0 374 0 0
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3,931 17 SH SOLE 0 17 0 0
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,772,089 26,668 SH SOLE 0 26,668 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 191,521 4,856 SH SOLE 0 4,856 0 0
STELLANTIS N.V SHS Stock N82405106 30,520 7,000 SH SOLE 0 7,000 0 0
STRATEGY INC CL A NEW Stock 594972408 115,430 754 SH SOLE 0 754 0 0
STRATEGY INC SERIES A PERP PF Convertible Preferred 594972887 445 6 SH SOLE 0 6 0 0
STRIVE 500 ETF ETF 02072L680 5,473 111 SH SOLE 0 111 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 4,081 56 SH SOLE 0 56 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101 29,449 700 SH SOLE 0 700 0 0
TESLA INC COM Stock 88160R101 357,648 1,008 SH SOLE 0 1,008 0 0
THE CIGNA GROUP COM Stock 125523100 14,407 53 SH SOLE 0 53 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 901 74 SH SOLE 0 74 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 10,801 16 SH SOLE 0 16 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 342,615 1,773 SH SOLE 0 1,773 0 0
UIPATH INC CL A Stock 90364P105 10,156 791 SH SOLE 0 791 0 0
ULTA BEAUTY INC COM Stock 90384S303 546 1 SH SOLE 0 1 0 0
UNITED STATES OIL FUND LP ETF 91232N207 1,894 13 SH SOLE 0 13 0 0
UNITY SOFTWARE INC COM Stock 91332U101 41 1 SH SOLE 0 1 0 0
URANIUM ENERGY CORP COM Stock 916896103 28,350 3,000 SH SOLE 0 3,000 0 0
URBAN OUTFITTERS INC COM Stock 917047102 76 1 SH SOLE 0 1 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 32,886 54 SH SOLE 0 54 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 544,216 2,494 SH SOLE 0 2,494 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 485,154 7,685 SH SOLE 0 7,685 0 0
VANGUARD ENERGY ETF ETF 92204A306 366,701 2,130 SH SOLE 0 2,130 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 491,518 3,167 SH SOLE 0 3,167 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 40,369 321 SH SOLE 0 321 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,190,788 16,344 SH SOLE 0 16,344 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1,850 27 SH SOLE 0 27 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 44,875 498 SH SOLE 0 498 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 5,559 60 SH SOLE 0 60 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 19,571 67 SH SOLE 0 67 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 34,796 178 SH SOLE 0 178 0 0
VANGUARD S&P 500 ETF ETF 922908363 40,295 57 SH SOLE 0 57 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 929,093 6,735 SH SOLE 0 6,735 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 49,789 865 SH SOLE 0 865 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 52,547 1,146 SH SOLE 0 1,146 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 111,244 461 SH SOLE 0 461 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 6,317 254 SH SOLE 0 254 0 0
VISTRA CORP COM Stock 92840M102 277 2 SH SOLE 0 2 0 0
VODAFONE GROUP PLC SPONSORED ADR ADR 92857W308 4,797 297 SH SOLE 0 297 0 0
WALMART INC COM Stock 931142103 22,966 221 SH SOLE 0 221 0 0
WELLTOWER INC COM REIT 95040Q104 9,440 41 SH SOLE 0 41 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 573 8 SH SOLE 0 8 0 0
WW GRAINGER INC COM Stock 384802104 9,966 8 SH SOLE 0 8 0 0
YIELDMAX MSTR OPTION INCOME STRATEGY ETF ETF 88636X732 16,810 1,047 SH SOLE 0 1,047 0 0
YUM BRANDS INC COM Stock 988498101 9,407 69 SH SOLE 0 69 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 2,836 69 SH SOLE 0 69 0 0
ZOETIS INC CL A Stock 98978V103 279 4 SH SOLE 0 4 0 0