# EDGAR Filing Document

**Accession Number:** 0001538383
**File Stem:** 0001538383-25-000005
**Filing Date:** 2025-8
**Character Count:** 163349
**Document Hash:** da78bb5da33455e442399f2fd26e0f06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001538383-25-000005.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001538383-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westside Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0001538383

**ORGANIZATION NAME:**
- **EIN:** 273016837
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18045
- **FILM NUMBER:** 251183839

**BUSINESS ADDRESS:**
- **STREET 1:** 2444 WILSHIRE BLVD STE 303
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90403
- **BUSINESS PHONE:** 310-315-9400

**MAIL ADDRESS:**
- **STREET 1:** 2444 WILSHIRE BLVD STE 303
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Westside Investment Management, LLC
- **DATE OF NAME CHANGE:** 20111228

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Westside Investment Management Inc.<br>**Address:** 2444 WILSHIRE BLVD STE 303<br>SANTA MONICA, CA 90403

**Form 13F File Number:** 028-18045

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DAVID TODD CLARK<br>**Title:** MANAGING PARTNER<br>**Phone:** 4052863623

**Signature, Place, and Date of Signing:**

DAVID TODD CLARK  OKLAHOMA CITY, OK  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1672

**Form 13F Information Table Value Total:** $539208655

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYSTEMS | COM | 88554D205 |  | 151 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| 3M COMPANY | COM | 88579Y101 |  | 4719 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AAON INC | COM | 000360206 |  | 24338 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AB SHORT | ETF | 00039J830 |  | 41849 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| AB ULTRA | ETF | 00039J103 |  | 9119 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 328737 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ABBVIE INC | COM | 00287Y109 |  | 2872842 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| ACCENTURE PLC | COM | G1151C101 |  | 41546 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ACUITY INC | COM | 00508Y102 |  | 36099 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ADOBE INC | COM | 00724F101 |  | 928901 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ADVANCED MICRO | COM | 007903107 |  | 1120301 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| ADVISORSHARES INSIDER | ETF | 00768Y818 |  | 31368 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AES CORP | COM | 00130H105 |  | 8416 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AFFIRM HOLDINGS | COM | 00827B106 |  | 87877 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| AIR PRODUCTS | COM | 009158106 |  | 9097 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AIRBNB INC | COM | 009066101 |  | 52936 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALAMOS GOLD | COM | 011532108 |  | 4409 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALBEMARLE CORP | COM | 012653101 |  | 33844 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ALCOA CORP | COM | 013872106 |  | 13571 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ALERIAN MLP | ETF | 00162Q452 |  | 1372734 | 28095 | SH |  | SOLE |  | 0 | 0 | 28095 |
| ALIBABA GROUP | COM | 01609W102 |  | 881084 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| ALPHABET INC | COM | 02079K107 |  | 3810369 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| ALPHABET INC | COM | 02079K305 |  | 6848060 | 38858 | SH |  | SOLE |  | 0 | 0 | 38858 |
| ALTRIA GROUP | COM | 02209S103 |  | 214002 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| AMARIN CORP | COM | 023111404 |  | 6796 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| AMAZON COM | COM | 023135106 |  | 8198192 | 37368 | SH |  | SOLE |  | 0 | 0 | 37368 |
| AMERICA MOVIL | COM | 02390A101 |  | 1346 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN AIRLINES | COM | 02376R102 |  | 8358 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| AMERICAN CENTURY | ETF | 025072109 |  | 29183 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMERICAN CENTURY | ETF | 025072505 |  | 802452 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| AMERICAN ELECTRIC | COM | 025537101 |  | 147547 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| AMERICAN EXPRESS | COM | 025816109 |  | 93461 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AMERICAN INTL | COM | 026874784 |  | 8559 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN OUTDOOR | COM | 02875D109 |  | 84 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER | COM | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN WATER | COM | 030420103 |  | 139110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 30956 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMGEN INC | COM | 031162100 |  | 2228971 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| AMPLIFY ALTERNATIVE | ETF | 032108474 |  | 144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLIFY BLOCKCHAIN | ETF | 032108607 |  | 5711 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETHO | ETF | 032108557 |  | 29065 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMPLIFY TR | ETF | 032108656 |  | 2996 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANALOG DEVICES | COM | 032654105 |  | 16423 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANHEUSER BUSCH | COM | 03524A108 |  | 34426 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANIXA BIOSCIENCES | COM | 03528H109 |  | 115500 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| APPLE INC | COM | 037833100 |  | 9204583 | 44863 | SH |  | SOLE |  | 0 | 0 | 44863 |
| APPLIED DNA | COM | 03815U607 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATERIALS | COM | 038222105 |  | 1210825 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ARCHER DANIELS | COM | 039483102 |  | 11928 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ARES MANAGEMENT | COM | 03990B101 |  | 17320 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS | COM | 040413205 |  | 5116 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK FINTECH | ETF | 00214Q708 |  | 9043 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARK INNOVATION | ETF | 00214Q104 |  | 17713 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ARK NEXT | ETF | 00214Q401 |  | 143930 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ASBURY AUTOMOTIVE | COM | 043436104 |  | 20992 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ASML HOLDING | COM | N07059210 |  | 667562 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ASSURANT INC | COM | 04621X108 |  | 4937 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTRAZENECA PLC | COM | 046353108 |  | 24458 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AT INC | COM | 00206R102 |  | 143037 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| ATAI LIFE | COM | N0731H103 |  | 548 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 46233 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ATOMERA INC | COM | 04965B100 |  | 823168 | 163327 | SH |  | SOLE |  | 0 | 0 | 163327 |
| AUTOMATIC DATA | COM | 053015103 |  | 15420 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVANTIS EMERGING | ETF | 025072604 |  | 162783 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| AVANTIS U S | ETF | 025072877 |  | 4043847 | 44389 | SH |  | SOLE |  | 60 | 0 | 44329 |
| AXON ENTERPRISE | COM | 05464C101 |  | 82794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAIDU INC | COM | 056752108 |  | 2573 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAKER HUGHES | COM | 05722G100 |  | 115020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BALCHEM CORP | COM | 057665200 |  | 24518 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BALL CORP | COM | 058498106 |  | 5609 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BALLARD POWER | COM | 058586108 |  | 3180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANK AMERICA | COM | 060505104 |  | 1400246 | 29591 | SH |  | SOLE |  | 0 | 0 | 29591 |
| BANK NEW YORK | COM | 064058100 |  | 14669 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BARRETT BUSINESS | COM | 068463108 |  | 37813 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| BECTON DICKINSON | COM | 075887109 |  | 21876 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 815611 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| BEYOND MEAT | COM | 08862E109 |  | 17799 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 4480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIOGEN INC | COM | 09062X103 |  | 197177 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 63765 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| BIT DIGITAL | COM | G1144A105 |  | 1478 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BLACKROCK 2037 | ETF | 09262G108 |  | 32843 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BLACKROCK FDG | COM | 09290D101 |  | 16789 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK MUNICIPAL | ETF | 09257P105 |  | 40146 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| BLACKROCK SCIENCE | ETF | 09258G104 |  | 26719 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLACKROCK UTILITIES | ETF | 09248D104 |  | 25750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1737371 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| BLOCK INC | COM | 852234103 |  | 66165 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| BLUEROCK HOMES | COM | 09631H100 |  | 1565 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BOEING COMPANY | COM | 097023105 |  | 825759 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| BORG WARNER | COM | 099724106 |  | 21427 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 61761 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BP PLC | COM | 055622104 |  | 3069 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BRAINSTORM CELL | COM | 10501E300 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRINKS COMPANY | COM | 109696104 |  | 2732587 | 30603 | SH |  | SOLE |  | 0 | 0 | 30603 |
| BRISTOL MYERS | COM | 110122108 |  | 228744 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| BROADCOM INC | COM | 11135F101 |  | 3634821 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| C H ROBINSON | COM | 12541W209 |  | 28881 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CAL MAINE FOODS | COM | 128030202 |  | 14048 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CALAMOS DYNAMIC | ETF | 12811V105 |  | 33616 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CALAMOS STRATEGIC | ETF | 128125101 |  | 31993 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| CANADIAN NATIONAL | COM | 136375102 |  | 4269 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN PACIFIC | COM | 13646K108 |  | 22059 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CANOPY GROWTH | COM | 138035704 |  | 110 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAPITAL GROUP | ETF | 14019W109 |  | 14922 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CAPITAL GROUP | ETF | 14020G101 |  | 696946 | 17145 | SH |  | SOLE |  | 0 | 0 | 17145 |
| CAPITAL GROUP | ETF | 14020V108 |  | 16619 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CAPITAL GROUP | ETF | 14020W106 |  | 607358 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| CAPITAL GROUP | ETF | 14021D107 |  | 3613804 | 108068 | SH |  | SOLE |  | 0 | 0 | 108068 |
| CAPITAL GROUP | ETF | 14021L109 |  | 398517 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| CAPITAL ONE | COM | 14040H105 |  | 85104 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARNIVAL CORP | COM | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL | COM | 14448C104 |  | 7319 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 131359 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CBRE GROUP | COM | 12504L109 |  | 14012 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELSIUS HOLDINGS | COM | 15118V207 |  | 23195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHARGEPOINT HOLDINGS | COM | 15961R105 |  | 1244 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| CHARTER COMMUNICATIONS | COM | 16119P108 |  | 1523838 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| CHEMOURS COMPANY | COM | 163851108 |  | 6870 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHENIERE ENERGY | COM | 16411R208 |  | 4627 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORP | COM | 166764100 |  | 421124 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| CHEWY INC | COM | 16679L109 |  | 20245 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CHICAGO ATLANTIC | COM | 167239102 |  | 6980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHURCH  DWIGHT | COM | 171340102 |  | 288330 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CIGNA GROUP | COM | 125523100 |  | 1701664 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| CIRRUS LOGIC | COM | 172755100 |  | 29088 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1007531 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| CITIGROUP INC | COM | 172967424 |  | 821578 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| CLEVELAND CLIFFS | COM | 185899101 |  | 3420 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CLOROX COMPANY | COM | 189054109 |  | 3122 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CME GROUP | COM | 12572Q105 |  | 8544 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COCA COLA COMPANY | COM | 191216100 |  | 263190 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| COGNIZANT TECH | COM | 192446102 |  | 25282 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| COHEN  STEERS | COM | 19247A100 |  | 25242 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| COHEN  STEERS | ETF | 19248A109 |  | 6064 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COHERENT CORP | COM | 19247G107 |  | 3307172 | 37071 | SH |  | SOLE |  | 0 | 0 | 37071 |
| COINBASE GLOBAL | COM | 19260Q107 |  | 107251 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 13817 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COLUMBIA DIVERSIFIED | ETF | 19761L508 |  | 72840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COLUMBIA EM | ETF | 19762B202 |  | 158050 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| COLUMBIA INTL | ETF | 19761L862 |  | 1705217 | 48090 | SH |  | SOLE |  | 0 | 0 | 48090 |
| COLUMBIA MULTI | ETF | 19761L607 |  | 136816 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| COLUMBIA TR | ETF | 19761L854 |  | 335998 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| COMCAST CORP | COM | 20030N101 |  | 51358 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| COMPASS PATHWAYS | COM | 20451W101 |  | 1400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONFLUENT INC | COM | 20717M103 |  | 297917 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 89740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 10574 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CONSUMER DISCRETIONARY | ETF | 81369Y407 |  | 313827 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| CORNING INC | COM | 219350105 |  | 124547 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| CORTEVA INC | COM | 22052L104 |  | 13267 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 582951 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| CRISPR THERAPEUTICS | COM | H17182108 |  | 293298 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| CRONOS GROUP | COM | 22717L101 |  | 3056 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CROWDSTRIKE HOLDINGS | COM | 22788C105 |  | 2313413 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| CUMMINS INC | COM | 231021106 |  | 32750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH | COM | 126650100 |  | 3053634 | 44268 | SH |  | SOLE |  | 0 | 0 | 44268 |
| CYBIN INC | COM | 23256X407 |  | 218 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DEERE  CO | COM | 244199105 |  | 237769 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DEFIANCE QUANTUM | ETF | 26922A420 |  | 1836 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES | COM | 24703L202 |  | 26726 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DELTA AIRLINES | COM | 247361702 |  | 39344 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DELUXE CORP | COM | 248019101 |  | 607926 | 38210 | SH |  | SOLE |  | 0 | 0 | 38210 |
| DEVON ENERGY | COM | 25179M103 |  | 763 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEXCOM INC | COM | 252131107 |  | 11348 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIGITAL REALTY | COM | 253868103 |  | 17433 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DNOW INC | COM | 67011P100 |  | 15127 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DOCGO INC | COM | 256086109 |  | 3925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DOCUSIGN INC | COM | 256163106 |  | 3895 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOLLAR TREE | COM | 256746108 |  | 4952 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOORDASH INC | COM | 25809K105 |  | 135581 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DORMAN PRODUCTS | COM | 258278100 |  | 31772 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DOW INC | COM | 260557103 |  | 3628 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DOXIMITY INC | COM | 26622P107 |  | 42938 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DRAFTKINGS INC | COM | 26142V105 |  | 2010635 | 46878 | SH |  | SOLE |  | 0 | 0 | 46878 |
| DREAM FINDERS | COM | 26154D100 |  | 1508 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DUKE ENERGY | COM | 26441C204 |  | 88500 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DUPONT DE | COM | 26614N102 |  | 97329 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| DXC TECHNOLOGY | COM | 23355L106 |  | 520 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DYCOM INDUSTRIES | COM | 267475101 |  | 51322 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EATON CORP | COM | G29183103 |  | 62473 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EATON VANCE | ETF | 27827X101 |  | 9863 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| EBAY INC | COM | 278642103 |  | 209787 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ECOLAB INC | COM | 278865100 |  | 21555 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EDITAS MEDICINE | COM | 28106W103 |  | 440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 93852 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELECTRONIC ARTS | COM | 285512109 |  | 55895 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELI LILLY | COM | 532457108 |  | 1512288 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| EMERSON ELECTRIC | COM | 291011104 |  | 13333 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 38432 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ENCOMPASS HEALTH | COM | 29261A100 |  | 9443 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENERGY SELECT | ETF | 81369Y506 |  | 2048774 | 24157 | SH |  | SOLE |  | 0 | 0 | 24157 |
| ENPHASE ENERGY | COM | 29355A107 |  | 53528 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ENTERGY CORP | COM | 29364G103 |  | 207551 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ENTERPRISE PRODUCTS | MLP | 293792107 |  | 13365 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ENVVENO MED | COM | 29415J106 |  | 1115310 | 279525 | SH |  | SOLE |  | 0 | 0 | 279525 |
| EOG RESOURCES | COM | 26875P101 |  | 165061 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ETON PHARMACEUTICALS | COM | 29772L108 |  | 6730145 | 472290 | SH |  | SOLE |  | 0 | 0 | 472290 |
| EVERGY INC | COM | 30034W106 |  | 80924 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| EVOLV TECHNOLOGIES | COM | 30049H102 |  | 306384 | 49100 | SH |  | SOLE |  | 0 | 0 | 49100 |
| EXPAND ENERGY | COM | 165167735 |  | 58470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXPEDIA GROUP | COM | 30212P303 |  | 12651 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXPONENT INC | COM | 30214U102 |  | 16960 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EXXON MOBIL | COM | 30231G102 |  | 370833 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| FEDEX CORP | COM | 31428X106 |  | 1069153 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| FIDELITY HIGH | ETF | 316092840 |  | 1351184 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| FIDELITY LOW | ETF | 316092824 |  | 926300 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| FIDELITY NASDAQ | ETF | 315912808 |  | 144180 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIGS INC | COM | 30260D103 |  | 16920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FINANCIAL SELECT | ETF | 81369Y605 |  | 3303259 | 63075 | SH |  | SOLE |  | 0 | 0 | 63075 |
| FIRST HAWAIIAN | COM | 32051X108 |  | 2496 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST | ETF | 336917109 |  | 54431 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST TRUST | ETF | 33733E302 |  | 2098895 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| FIRST TRUST | ETF | 33734H106 |  | 1397904 | 31273 | SH |  | SOLE |  | 0 | 0 | 31273 |
| FIRST TRUST | ETF | 33734X119 |  | 8036 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| FIRST TRUST | ETF | 33734X135 |  | 16818 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST | ETF | 33734X143 |  | 22395 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TRUST | ETF | 33734X150 |  | 15809 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIRST TRUST | ETF | 33734X176 |  | 32888 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TRUST | ETF | 33734X846 |  | 56685 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TRUST | ETF | 33738R506 |  | 232138 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TRUST | ETF | 33738R845 |  | 14938 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FIRST TRUST | ETF | 33739N108 |  | 3043686 | 61093 | SH |  | SOLE |  | 0 | 0 | 61093 |
| FIRST TRUST | ETF | 33739P301 |  | 233500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TRUST | ETF | 33739P855 |  | 28485 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TRUST | ETF | 33739P863 |  | 4125180 | 85995 | SH |  | SOLE |  | 0 | 0 | 85995 |
| FIRST TRUST | ETF | 33739Q408 |  | 137701 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIRST TRUST | ETF | 33740F805 |  | 2513801 | 57275 | SH |  | SOLE |  | 0 | 0 | 57275 |
| FIRST TRUST | ETF | 33740J104 |  | 804000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| FISERV INC | COM | 337738108 |  | 51723 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FLAHERTY  CRUMRINE | ETF | 33848W106 |  | 34224 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| FLUENCE ENERGY | COM | 34379V103 |  | 3355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FOOT LOCKER | COM | 344849104 |  | 6125 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORD MOTOR | COM | 345370860 |  | 77035 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| FORTUNE BRANDS | COM | 34964C106 |  | 20592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FOX CORP | COM | 35137L105 |  | 6220 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FOX FACTORY | COM | 35138V102 |  | 2594 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANKLIN BITCOIN | ETF | 354921108 |  | 4057 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FREEPORT MCMORAN | COM | 35671D857 |  | 294541 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| GARMIN LTD | COM | H2906T109 |  | 417440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GE AEROSPACE | COM | 369604301 |  | 320821 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| GE HEALTHCARE | COM | 36266G107 |  | 45642 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| GE VERNOVA | COM | 36828A101 |  | 186287 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GENERAC HOLDINGS | COM | 368736104 |  | 3580 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL DYNAMICS | COM | 369550108 |  | 83414 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| GENERAL MILLS | COM | 370334104 |  | 3627 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENERAL MOTORS | COM | 37045V100 |  | 168692 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| GENUINE PARTS | COM | 372460105 |  | 7157 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GILEAD SCIENCES | COM | 375558103 |  | 2211270 | 19944 | SH |  | SOLE |  | 0 | 0 | 19944 |
| GLOBAL NET | COM | 379378201 |  | 6070 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| GLOBAL X | ETF | 37954Y343 |  | 7932 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GLOBAL X | ETF | 37954Y624 |  | 4660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | ETF | 37954Y632 |  | 556358 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| GLOBAL X | ETF | 37954Y673 |  | 96100 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| GLOBAL X | ETF | 37954Y715 |  | 6530 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | ETF | 37954Y855 |  | 23040 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBAL X | ETF | 37960A420 |  | 1865 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GOLDMAN SACHS | COM | 38141G104 |  | 176938 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOLDMAN SACHS | ETF | 381430529 |  | 1742937 | 17403 | SH |  | SOLE |  | 322 | 0 | 17081 |
| GORILLA TECHNOLOGY | COM | G4000K175 |  | 597 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRAYSCALE BITCOIN | COM | 389637109 |  | 17390 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HARROW INC | COM | 415858109 |  | 5529469 | 181056 | SH |  | SOLE |  | 0 | 0 | 181056 |
| HARTFORD AAA | ETF | 41653L602 |  | 46656 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HARTFORD INSURANCE | COM | 416515104 |  | 58360 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HARTFORD MUN | ETF | 41653L503 |  | 676752 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| HARTFORD SCHRODERS | ETF | 41653L404 |  | 37420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HARTFORD TOTAL | ETF | 41653L305 |  | 729899 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 7600 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| HCA HEALTHCARE | COM | 40412C101 |  | 96541 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HEALTHCARE SELECT | ETF | 81369Y209 |  | 3742459 | 27765 | SH |  | SOLE |  | 0 | 0 | 27765 |
| HENRY SCHEIN | COM | 806407102 |  | 146100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HEWLETT PACKARD | COM | 42824C109 |  | 1437046 | 70271 | SH |  | SOLE |  | 0 | 0 | 70271 |
| HILTON GRAND | COM | 43283X105 |  | 1038 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 30895 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HOME DEPOT | COM | 437076102 |  | 437865 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| HONDA MOTOR | COM | 438128308 |  | 20181 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HONEYWELL INTL | COM | 438516106 |  | 72193 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| HOPE BANCORP | COM | 43940T109 |  | 37555 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| HP INC | COM | 40434L105 |  | 624220 | 25520 | SH |  | SOLE |  | 0 | 0 | 25520 |
| HUB GROUP | COM | 443320106 |  | 17016 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| IDEAL POWER | COM | 451622203 |  | 2265 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ILLINOIS TOOL | COM | 452308109 |  | 35357 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INDUSTRIAL SELECT | ETF | 81369Y704 |  | 270847 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| INMUNE BIO | COM | 45782T105 |  | 49379 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| INNOSPEC INC | COM | 45768S105 |  | 16735 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| INSPERITY INC | COM | 45778Q107 |  | 15391 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INSPIRE INTL | ETF | 66538H419 |  | 67101 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| INSPIRE TACTICAL | ETF | 66538H393 |  | 119220 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INTEL CORP | COM | 458140100 |  | 93206 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| INTERDIGITAL INC | COM | 45867G101 |  | 792205 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| INTL BUSINESS | COM | 459200101 |  | 176278 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INTL FLAVOR  FRAGRANCE | COM | 459506101 |  | 11621 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INTL PAPER | COM | 460146103 |  | 18732 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO AEROSPACE | ETF | 46137V100 |  | 70845 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO DB | COM | 46140H106 |  | 133493 | 5104 | SH |  | SOLE |  | 0 | 0 | 5104 |
| INVESCO DB | COM | 46140H700 |  | 1937 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DORSEY | ETF | 46137V852 |  | 5832 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EMERGING | ETF | 46138E784 |  | 4045 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO FOOD | ETF | 46137V753 |  | 61364 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| INVESCO GALAXY | ETF | 46091J101 |  | 3226 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO HIGH | ETF | 46090A853 |  | 446205 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| INVESCO HIGH | ETF | 46137V563 |  | 20410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO NASDAQ | ETF | 46137V530 |  | 59519 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INVESCO NASDAQ | ETF | 46138G649 |  | 3573652 | 15736 | SH |  | SOLE |  | 0 | 0 | 15736 |
| INVESCO NATIONAL | ETF | 46138E537 |  | 55975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO NEXT | ETF | 46137V639 |  | 33419 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INVESCO PFD | ETF | 46138E511 |  | 7835 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| INVESCO QQQ | ETF | 46090E103 |  | 16130397 | 29240 | SH |  | SOLE |  | 250 | 0 | 28990 |
| INVESCO S | ETF | 46137V266 |  | 23114 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO S | ETF | 46137V282 |  | 7340 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO S | ETF | 46137V357 |  | 553760 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| INVESCO S | ETF | 46138E263 |  | 1250 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO S | ETF | 46138E354 |  | 20317 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INVESCO S | ETF | 46138E362 |  | 26634 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO S | ETF | 46138G698 |  | 10429 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO SENIOR | ETF | 46138G508 |  | 9644 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INVESCO SOLAR | ETF | 46138G706 |  | 21542 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INVESCO WATER | ETF | 46137V142 |  | 105965 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| IQIYI INC | COM | 46267X108 |  | 5487 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| IROBOT CORP | COM | 462726100 |  | 9390 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES 0-5 | ETF | 46429B747 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 1-3YR | ETF | 464287457 |  | 2619880 | 31618 | SH |  | SOLE |  | 0 | 0 | 31618 |
| ISHARES 20 PLUS | ETF | 464287432 |  | 589219 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| ISHARES 7-10YR | ETF | 464287440 |  | 307277 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ISHARES AAA | ETF | 46429B291 |  | 2296 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES BIOTECHNOLOGY | ETF | 464287556 |  | 2214989 | 17508 | SH |  | SOLE |  | 200 | 0 | 17308 |
| ISHARES BITCOIN | ETF | 46438F101 |  | 9488 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES CALIFORNIA | ETF | 464288356 |  | 2194644 | 39372 | SH |  | SOLE |  | 0 | 0 | 39372 |
| ISHARES CHINA | ETF | 464287184 |  | 18380 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE | ETF | 464287150 |  | 1760644 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| ISHARES CORE | ETF | 464287200 |  | 527521 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES CORE | ETF | 464287226 |  | 7607724 | 76690 | SH |  | SOLE |  | 200 | 0 | 76490 |
| ISHARES CORE | ETF | 464287507 |  | 77897 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ISHARES CORE | ETF | 464287804 |  | 2618339 | 23957 | SH |  | SOLE |  | 300 | 0 | 23657 |
| ISHARES CORE | ETF | 464289867 |  | 443922 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| ISHARES CORE | ETF | 46429B663 |  | 47571 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES CORE | ETF | 46432F842 |  | 9442098 | 113106 | SH |  | SOLE |  | 1490 | 0 | 111615 |
| ISHARES CORE | ETF | 46434G103 |  | 2971975 | 49508 | SH |  | SOLE |  | 600 | 0 | 48908 |
| ISHARES CORE | ETF | 46434V613 |  | 5460169 | 118108 | SH |  | SOLE |  | 817 | 0 | 117291 |
| ISHARES CORE | ETF | 46434V621 |  | 211186 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ISHARES CORE | ETF | 46435G326 |  | 19770 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES DOW | ETF | 464287846 |  | 448095 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ISHARES ESG | ETF | 464288570 |  | 157397 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES ESG | ETF | 464288802 |  | 865919 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| ISHARES EXPANDED | ETF | 464287549 |  | 303318 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES FLOATING | ETF | 46429B655 |  | 120050 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES GLOBAL | ETF | 464287291 |  | 7849 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GLOBAL | ETF | 464288224 |  | 9833 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES GOLD | COM | 464285204 |  | 1270148 | 20368 | SH |  | SOLE |  | 0 | 0 | 20368 |
| ISHARES INTL | ETF | 464288448 |  | 15530 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES JPMORGAN | ETF | 464288281 |  | 6020 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES MBS | ETF | 464288588 |  | 23097 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES MORNINGSTAR | ETF | 464287127 |  | 19398 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES MORNINGSTAR | ETF | 464288208 |  | 14137 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES MORNINGSTAR | ETF | 464288307 |  | 240690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES MSCI | ETF | 464286350 |  | 73980 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES MSCI | ETF | 464286400 |  | 102996 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ISHARES MSCI | ETF | 464286533 |  | 2763 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES MSCI | ETF | 464286632 |  | 56928 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MSCI | ETF | 464287234 |  | 11819 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES MSCI | ETF | 464287465 |  | 209598 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ISHARES MSCI | ETF | 464288257 |  | 26363 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES MSCI | ETF | 464288273 |  | 2980 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES MSCI | ETF | 464288877 |  | 1198180 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| ISHARES MSCI | ETF | 464288885 |  | 5600 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI | ETF | 46429B598 |  | 55402 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES MSCI | ETF | 46429B689 |  | 38499 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ISHARES MSCI | ETF | 46429B697 |  | 159833 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ISHARES MSCI | ETF | 46432F339 |  | 91227 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES MSCI | ETF | 46432F388 |  | 16415 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES MSCI | ETF | 46432F396 |  | 83151 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES MSCI | ETF | 46434V464 |  | 63546 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES NATIONAL | ETF | 464288414 |  | 3482797 | 33334 | SH |  | SOLE |  | 0 | 0 | 33334 |
| ISHARES NORTH | ETF | 464287374 |  | 280767 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ISHARES PFD | ETF | 464288687 |  | 75411 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES RUSSELL | ETF | 464287499 |  | 18394 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES RUSSELL | ETF | 464287598 |  | 66815 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES RUSSELL | ETF | 464287614 |  | 61564 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES RUSSELL | ETF | 464287622 |  | 146015 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES RUSSELL | ETF | 464287630 |  | 148294 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES RUSSELL | ETF | 464287655 |  | 86317 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES S | ETF | 464287101 |  | 23131 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES S | ETF | 464287309 |  | 61106 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES S | ETF | 464287408 |  | 9771 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES S | ETF | 464287606 |  | 26202 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES S | ETF | 464287879 |  | 105282 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES SELECT | ETF | 464287168 |  | 39843 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SELECT | ETF | 464287564 |  | 871881 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| ISHARES SEMICONDUCTOR | ETF | 464287523 |  | 685786 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ISHARES SHORT | ETF | 46431W507 |  | 413910 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ISHARES SILVER | COM | 46428Q109 |  | 18242 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TECHNOLOGY | ETF | 464287721 |  | 949571 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| ISHARES TIPS | ETF | 464287176 |  | 75817 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES U S | ETF | 09290C103 |  | 4466 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES U S | ETF | 464287697 |  | 32417 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES U S | ETF | 464287754 |  | 207773 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ISHARES U S | ETF | 464287762 |  | 14120 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES U S | ETF | 464287788 |  | 50816 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES U S | ETF | 464287796 |  | 4025 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES U S | ETF | 464287838 |  | 22402 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES U S | ETF | 464288810 |  | 40716 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES US | ETF | 46436E536 |  | 40371 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JACKSON FINANCIAL | COM | 46817M107 |  | 3552 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JANUS HENDERSON | ETF | 47103U845 |  | 69629 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 2971 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JEFFERIES FINANCIAL | COM | 47233W109 |  | 23025 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| JETBLUE AIRWAYS | COM | 477143101 |  | 635 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHN HANCOCK | ETF | 47804J107 |  | 7629 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JOHN HANCOCK | ETF | 47804J206 |  | 6541 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHN HANCOCK | ETF | 47804J842 |  | 3592 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHN HANCOCK | ETF | 47804J859 |  | 5435 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 470990 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| JOHNSON CONTROLS | COM | G51502105 |  | 27461 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| JPMORGAN | ETF | 46641Q837 |  | 3170945 | 62568 | SH |  | SOLE |  | 0 | 0 | 62568 |
| JPMORGAN | ETF | 46654Q203 |  | 40637 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1429838 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| KADANT INC | COM | 48282T104 |  | 29205 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KAISER ALUMINUM | COM | 483007704 |  | 24750 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| KAYNE ANDERSON | ETF | 486606106 |  | 5368 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KENNEDY-WILSON HOLDINGS | COM | 489398107 |  | 1924 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| KIMBERLY CLARK | COM | 494368103 |  | 12892 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRAFT HEINZ | COM | 500754106 |  | 20115 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| KRANESHARES ELECTRIC | ETF | 500767827 |  | 10983 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRATOS DEFENSE | COM | 50077B207 |  | 16258 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| KYNDRYL HOLDINGS | COM | 50155Q100 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH | COM | 512807306 |  | 739784 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| LANTERN PHARMA | COM | 51654W101 |  | 113444 | 35900 | SH |  | SOLE |  | 0 | 0 | 35900 |
| LAS VEGAS SANDS | COM | 517834107 |  | 7832 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LCI INDS | COM | 50189K103 |  | 15776 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LENNAR CORP | COM | 526057104 |  | 88488 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LEVI STRAUSS | COM | 52736R102 |  | 925 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN | COM | 539830109 |  | 511770 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| LOWES COMPANIES | COM | 548661107 |  | 175681 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 87905 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LUMEN TECHNOLOGIES | COM | 550241103 |  | 184 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LUMENTUM HOLDINGS | COM | 55024U109 |  | 53424 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| LUMINAR TECHNOLOGIES | COM | 550424303 |  | 131 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LYONDELLBASELL INDUSTRIE | COM | N53745100 |  | 7233 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| M BANK | COM | 55261F104 |  | 9118 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MADISON SQUARE | COM | 55825T103 |  | 150235 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MAIN SECTOR | ETF | 66538H591 |  | 48430 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| MANITOWOC COMPANY | COM | 563571405 |  | 2705 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MANNKIND CORP | COM | 56400P706 |  | 2244 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARA HOLDINGS | COM | 565788106 |  | 3763 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 197837 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| MARRIOTT INTL | COM | 571903202 |  | 13661 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARVELL TECHNOLOGY | COM | 573874104 |  | 27864 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MARYGOLD COS | COM | 57403M104 |  | 5 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERBRAND INC | COM | 57638P104 |  | 4372 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATERIALS SELECT | ETF | 81369Y100 |  | 17562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAXIMUS INC | COM | 577933104 |  | 18252 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MAXLINEAR INC | COM | 57776J100 |  | 2487 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MCDONALDS CORP | COM | 580135101 |  | 277855 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MCKESSON CORP | COM | 58155Q103 |  | 73278 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDIFAST INC | COM | 58470H101 |  | 1265 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1560695 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| MERCK  COMPANY | COM | 58933Y105 |  | 209351 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| META PLATFORMS | COM | 30303M102 |  | 9220777 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| MGM RESORTS | COM | 552953101 |  | 4127 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1300578 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| MICROSOFT CORP | COM | 594918104 |  | 10680544 | 21472 | SH |  | SOLE |  | 0 | 0 | 21472 |
| MICROSTRATEGY INC | COM | 594972408 |  | 83271 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MILLROSE PPTYS | COM | 601137102 |  | 11404 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MOELIS  COMPANY | COM | 60786M105 |  | 1807 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MOLSON COORS | COM | 60871R209 |  | 7322 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 157808 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 39964 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 1241620 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| MUELLER INDS | COM | 624756102 |  | 44025 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| NABORS INDUSTRIES | COM | G6359F137 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 420489 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| NEWELL BRANDS | COM | 651229106 |  | 1620 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWS CORP | COM | 65249B109 |  | 267 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXTDOOR HOLDINGS | COM | 65345M108 |  | 24900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NEXTERA ENERGY | COM | 65339F101 |  | 129815 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| NIKE INC | COM | 654106103 |  | 158845 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 1807927 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| NORWEGIAN CRUISE | COM | G66721104 |  | 4056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOV INC | COM | 62955J103 |  | 12430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOVO NORDISK | COM | 670100205 |  | 123149 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| NUCOR CORP | COM | 670346105 |  | 12954 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUSCALE POWER | COM | 67079K100 |  | 7912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN ESG | ETF | 67092P201 |  | 24897 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NUVEEN ESG | ETF | 67092P607 |  | 10185 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUVEEN ESG | ETF | 67092P862 |  | 98023 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORP | COM | 67066G104 |  | 1941858 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| OATLY GROUP | COM | 67421J207 |  | 2968 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OBSIDIAN ENERGY | COM | 674482203 |  | 233 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 58605 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| OGE ENERGY CORP | COM | 670837103 |  | 122488 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 92244 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| ONEOK INC | COM | 682680103 |  | 65304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OPENDOOR TECHNOLOGIES | COM | 683712103 |  | 533 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 3022695 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| ORGANON  CO | COM | 68622V106 |  | 1841 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ORION PROPERTIES | COM | 68629Y103 |  | 703 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ORMAT TECHNOLOGIES | COM | 686688102 |  | 8403 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OVINTIV INC | COM | 69047Q102 |  | 1903 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER TRENDPILOT | ETF | 69374H105 |  | 102196 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 |  | 27264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO | COM | 697435105 |  | 303481 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| PAN AMERICAN | COM | 697900108 |  | 17438 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 11677 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| PARK HOTELS | COM | 700517105 |  | 563 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PAYCHEX INC | COM | 704326107 |  | 24001 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 1035853 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| PDD HOLDINGS | COM | 722304102 |  | 5233 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENN ENTERTAINMENT | COM | 707569109 |  | 175574 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| PEPSICO INC | COM | 713448108 |  | 311615 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PETCO HEALTH | COM | 71601V105 |  | 5660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PFIZER INC | COM | 717081103 |  | 272314 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| PGIM AAA | ETF | 69344A834 |  | 523504 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| PHILIP MORRIS | COM | 718172109 |  | 568248 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| PHILLIPS 66 | COM | 718546104 |  | 171076 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| PHINIA INC | COM | 71880K101 |  | 801 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PIMCO 0-5 | ETF | 72201R783 |  | 11971 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PIMCO ACTIVE | ETF | 72201R775 |  | 892947 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| PIMCO EHNANCED | ETF | 72201R833 |  | 5017972 | 49912 | SH |  | SOLE |  | 0 | 0 | 49912 |
| PIMCO INTERMEDIATE | ETF | 72201R866 |  | 1689384 | 32893 | SH |  | SOLE |  | 0 | 0 | 32893 |
| PIMCO SHORT | ETF | 72201R874 |  | 2877149 | 57348 | SH |  | SOLE |  | 0 | 0 | 57348 |
| PINTEREST INC | COM | 72352L106 |  | 14344 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PITNEY BOWES | COM | 724479100 |  | 6636439 | 608289 | SH |  | SOLE |  | 0 | 0 | 608289 |
| PLUG POWER | COM | 72919P202 |  | 5215 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PNC FINANCIAL | COM | 693475105 |  | 33556 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| POLARIS INC | COM | 731068102 |  | 3777 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PPG INDUSTRIES | COM | 693506107 |  | 29636 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PROCEPT BIOROBOTICS | COM | 74276L105 |  | 2880 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER  GAMBLE | COM | 742718109 |  | 344451 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| PROLOGIS INC | COM | 74340W103 |  | 65910 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PROSHARES S | ETF | 74347G242 |  | 23591 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 386784 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PULSE BIOSCIENCES | COM | 74587B101 |  | 970138 | 64290 | SH |  | SOLE |  | 0 | 0 | 64290 |
| PULTEGROUP INC | COM | 745867101 |  | 15819 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUALCOMM INC | COM | 747525103 |  | 2858301 | 17947 | SH |  | SOLE |  | 0 | 0 | 17947 |
| QUANTA SERVICES | COM | 74762E102 |  | 75616 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUINCE THERAPEUTICS | COM | 22053A107 |  | 124 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REALTY INCOME | COM | 756109104 |  | 205092 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| REDDIT INC | COM | 75734B100 |  | 15057 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REDFIN CORP | COM | 75737F108 |  | 3917 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 26250 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RESIDEO TECHNOLOGIES | COM | 76118Y104 |  | 2934 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| REVVITY INC | COM | 714046109 |  | 1505135 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| REX AMERICAN | COM | 761624105 |  | 109598 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| RIO TINTO | COM | 767204100 |  | 1400 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RIVERNORTH OPPORTUNITIES | ETF | 76881Y109 |  | 245200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RIVIAN AUTOMOTIVE | COM | 76954A103 |  | 3435 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROBO GLOBAL | ETF | 301505707 |  | 5978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 498255 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROYAL BANK | COM | 780087102 |  | 131550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 34445 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RTX CORP | COM | 75513E101 |  | 269553 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 24351 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| RXO INC | COM | 74982T103 |  | 3144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 988505 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 14466 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SCHWAB AGGREGATE | ETF | 808524839 |  | 14897 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SCHWAB CHARLES | COM | 808513105 |  | 31934 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB EMERGING | ETF | 808524706 |  | 9736 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB FUNDAMENTAL | ETF | 808524771 |  | 5841 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB INTL | ETF | 808524805 |  | 10033 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB SHORT | ETF | 808524862 |  | 7363 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SCHWAB US | ETF | 808524201 |  | 11731 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB US | ETF | 808524607 |  | 74584 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| SCHWAB US | ETF | 808524797 |  | 33629 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SCHWAB US | ETF | 808524847 |  | 9099 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SCOTTS MIRACLE-GRO | COM | 810186106 |  | 36278 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 447423 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SECTOR CONSUMER | ETF | 81369Y308 |  | 1783400 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| SEMPRA | COM | 816851109 |  | 7577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SFL CORP | COM | G7738W106 |  | 8238 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SHAKE SHACK | COM | 819047101 |  | 42180 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHOPIFY INC | COM | 82509L107 |  | 3578735 | 31025 | SH |  | SOLE |  | 0 | 0 | 31025 |
| SIGNET JEWELERS | COM | G81276100 |  | 36593 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SILICON MOTION | COM | 82706C108 |  | 29691 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SILO PHARMA | COM | 82711P201 |  | 59 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SIRIUS XM | COM | 829933100 |  | 1149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 227658 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| SMITH  WESSON | COM | 831754106 |  | 304 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SNAP INC | COM | 83304A106 |  | 435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC | COM | 833445109 |  | 2467291 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 14568 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SOLVENTUM CORP | COM | 83444M101 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUNDHOUND AI | COM | 836100107 |  | 537 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN COMPANY | COM | 842587107 |  | 246288 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| SOUTHERN COPPER | COM | 84265V105 |  | 10117 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 13041 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR AGGREGATE | ETF | 78464A649 |  | 47846 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| SPDR BLACKSTONE | ETF | 78467V608 |  | 8900 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR BLOOMBERG | ETF | 78464A391 |  | 4580 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR BLOOMBERG | ETF | 78468R622 |  | 632304 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| SPDR BLOOMBERG | ETF | 78468R663 |  | 3486 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR DEVELOPED | ETF | 78463X889 |  | 121065 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| SPDR DOUBLELINE | ETF | 78467V848 |  | 192528 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SPDR DOW | ETF | 78463X863 |  | 329 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR DOW | ETF | 78467X109 |  | 213717 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR GOLD | COM | 78463V107 |  | 6235432 | 20455 | SH |  | SOLE |  | 97 | 0 | 20358 |
| SPDR NUVEEN | ETF | 78464A284 |  | 109998 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| SPDR NUVEEN | ETF | 78468R739 |  | 1447418 | 30261 | SH |  | SOLE |  | 860 | 0 | 29400 |
| SPDR PORTFOLIO | ETF | 78464A367 |  | 1096890 | 48599 | SH |  | SOLE |  | 0 | 0 | 48599 |
| SPDR PORTFOLIO | ETF | 78464A474 |  | 135855 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SPDR PORTFOLIO | ETF | 78464A508 |  | 54643 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SPDR PORTFOLIO | ETF | 78464A805 |  | 2266186 | 30260 | SH |  | SOLE |  | 0 | 0 | 30260 |
| SPDR PORTFOLIO | ETF | 78464A847 |  | 31812 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SPDR PORTFOLIO | ETF | 78464A854 |  | 314167 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| SPDR PORTFOLIO | ETF | 78468R853 |  | 14740 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SPDR S | ETF | 78462F103 |  | 1903498 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| SPDR S | ETF | 78463X772 |  | 5901 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR S | ETF | 78464A300 |  | 7657 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR S | ETF | 78464A631 |  | 36915 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR S | ETF | 78467Y107 |  | 130291 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR S | ETF | 78468R796 |  | 15279 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES | ETF | 78464A201 |  | 20235 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR SERIES | ETF | 78464A763 |  | 4774443 | 35175 | SH |  | SOLE |  | 0 | 0 | 35175 |
| SPDR SERIES | ETF | 78464A821 |  | 9469 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR SERIES | ETF | 78464A870 |  | 510024 | 6150 | SH |  | SOLE |  | 200 | 0 | 5950 |
| SPDR SERIES | ETF | 78468R556 |  | 25160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPECTRAL AI | COM | 84757T105 |  | 6572 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SPECTRUM BRANDS | COM | 84790A105 |  | 530 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 53714 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPROTT PHYSICAL | ETF | 85207K107 |  | 14688 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPROTT PHYSICAL | ETF | 85208R101 |  | 6020 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPROUTS FARMERS | COM | 85208M102 |  | 5433 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPX TECHNOLOGIES | COM | 78473E103 |  | 12576 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STARBUCKS CORP | COM | 855244109 |  | 913187 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| STEAKHOLDER FOODS | COM | 583435300 |  | 788 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STERIS PLC | COM | G8473T100 |  | 839569 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| STRATASYS LTD | COM | M85548101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 80313 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STURM RUGER | COM | 864159108 |  | 539 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUN LIFE | COM | 866796105 |  | 23590 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SUPER MICRO | COM | 86800U302 |  | 179329 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| SYNAPTICS INC | COM | 87157D109 |  | 6416 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SYSCO CORP | COM | 871829107 |  | 18134 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| T ROWE | ETF | 87283Q826 |  | 64452 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| T ROWE | ETF | 87283Q867 |  | 633100 | 17945 | SH |  | SOLE |  | 0 | 0 | 17945 |
| T-MOBILE US | COM | 872590104 |  | 38360 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 51639 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 73826 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TAPESTRY INC | COM | 876030107 |  | 8781 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | COM | 87612E106 |  | 67083 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| TE CONNECTIVITY | COM | G87052109 |  | 14843 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TECHNOLOGY SELECT | ETF | 81369Y803 |  | 4552331 | 17977 | SH |  | SOLE |  | 400 | 0 | 17577 |
| TELADOC HEALTH | COM | 87918A105 |  | 8710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TEMPLETON DRAGON FD INC | ETF | 88018T101 |  | 18632 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| TESLA INC | COM | 88160R101 |  | 679478 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 31143 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEXTRON INC | COM | 883203101 |  | 8039 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER | COM | 883556102 |  | 2838 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TILRAY BRANDS | COM | 88688T100 |  | 5201 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| TITAN PHARMACEUTICALS | COM | 888314705 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS | COM | 872540109 |  | 37047 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOAST INC | COM | 888787108 |  | 4429 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORTOISE NORTH | ETF | 890930308 |  | 9969 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TOTALENERGIES SE | COM | 89151E109 |  | 30695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOYOTA MOTOR | COM | 892331307 |  | 31868 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TRACTOR SUPPLY | COM | 892356106 |  | 29970 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 3134 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| TRAVELERS COS | COM | 89417E109 |  | 40666 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TRIMBLE INC | COM | 896239100 |  | 1786864 | 23517 | SH |  | SOLE |  | 0 | 0 | 23517 |
| TRUMP MEDIA | COM | 25400Q105 |  | 4781 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TURTLE BEACH | COM | 900450206 |  | 152131 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| TUTOR PERINI | COM | 901109108 |  | 11162505 | 238617 | SH |  | SOLE |  | 0 | 0 | 238617 |
| TYSON FOODS | COM | 902494103 |  | 12959 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| U S BANCORP DE | COM | 902973304 |  | 1041 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| U S GLOBAL | COM | 902952100 |  | 3120 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| U S GLOBAL | ETF | 26922A842 |  | 60296 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| U S TREASURY | ETF | 74933W452 |  | 37496 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 9497661 | 101797 | SH |  | SOLE |  | 0 | 0 | 101797 |
| UIPATH INC | COM | 90364P105 |  | 1280 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ULTA BEAUTY | COM | 90384S303 |  | 51460 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNILEVER PLC | COM | 904767704 |  | 68694 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| UNION PACIFIC CORP | COM | 907818108 |  | 60971 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| UNITED AIRLINES | COM | 910047109 |  | 12342 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| UNITED PARCEL | COM | 911312106 |  | 84386 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| UNITED RENTALS | COM | 911363109 |  | 4157263 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| UNITED STATES | ETF | 91232N207 |  | 11844 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1221053 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| UPSTART HOLDINGS | COM | 91680M107 |  | 93787 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| URGENTLY INC | COM | 916931207 |  | 1062 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UTILITIES SELECT | ETF | 81369Y886 |  | 103708 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VAIL RESORTS | COM | 91879Q109 |  | 7857 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALARIS LTD | Warrant | G9460G119 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY | COM | 91913Y100 |  | 119713 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| VANECK AGRIBUSINESS | ETF | 92189F700 |  | 60098 | 816 | SH |  | SOLE |  | 200 | 0 | 616 |
| VANECK GOLD | ETF | 92189F106 |  | 551627 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| VANECK HIGH | ETF | 92189H409 |  | 1395020 | 27783 | SH |  | SOLE |  | 635 | 0 | 27147 |
| VANECK INTERMEDIATE | ETF | 92189H201 |  | 920838 | 20251 | SH |  | SOLE |  | 0 | 0 | 20251 |
| VANECK LONG | ETF | 92189F536 |  | 2155400 | 127613 | SH |  | SOLE |  | 0 | 0 | 127613 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 2772066 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| VANECK SHORT | ETF | 92189F528 |  | 1164406 | 67462 | SH |  | SOLE |  | 0 | 0 | 67462 |
| VANGUARD COMMUNICATION | ETF | 92204A884 |  | 17103 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 6975866 | 19253 | SH |  | SOLE |  | 270 | 0 | 18983 |
| VANGUARD CONSUMER | ETF | 92204A207 |  | 2204673 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 6060935 | 29613 | SH |  | SOLE |  | 0 | 0 | 29613 |
| VANGUARD EMERGING | ETF | 921946885 |  | 88027 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 16915 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD FINANCIALS | ETF | 92204A405 |  | 924198 | 7260 | SH |  | SOLE |  | 300 | 0 | 6960 |
| VANGUARD FSTE | ETF | 922042858 |  | 1724047 | 34857 | SH |  | SOLE |  | 0 | 0 | 34857 |
| VANGUARD FTSE | ETF | 921943858 |  | 57979 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD FTSE | ETF | 922042775 |  | 53977 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD FTSE | ETF | 922042874 |  | 965221 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| VANGUARD GROWTH | ETF | 922908736 |  | 522262 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VANGUARD HEALTH | ETF | 92204A504 |  | 2673383 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| VANGUARD HIGH | ETF | 921946406 |  | 19333355 | 145025 | SH |  | SOLE |  | 1200 | 0 | 143825 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 411897 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| VANGUARD INTL | ETF | 921946794 |  | 27318 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD LARGE | ETF | 922908637 |  | 40798 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD MATERIALS | ETF | 92204A801 |  | 100968 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD MID | ETF | 922908629 |  | 303337 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| VANGUARD MORTGAGE | ETF | 92206C771 |  | 16821 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD MUNICIPAL | ETF | 922907746 |  | 346298 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| VANGUARD REAL | ETF | 922908553 |  | 927192 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| VANGUARD RUSSELL | ETF | 92206C680 |  | 26754 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD S | ETF | 921932703 |  | 7583 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD S | ETF | 922908363 |  | 294809 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD SHORT | ETF | 921937827 |  | 10231 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SMALL | ETF | 922908611 |  | 18916 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SMALL | ETF | 922908751 |  | 1601668 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| VANGUARD TOTAL | ETF | 921909768 |  | 2979192 | 43120 | SH |  | SOLE |  | 0 | 0 | 43120 |
| VANGUARD TOTAL | ETF | 921937835 |  | 1755755 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 1571172 | 31734 | SH |  | SOLE |  | 0 | 0 | 31734 |
| VANGUARD TOTAL | ETF | 922042742 |  | 77112 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD TOTAL | ETF | 922908769 |  | 17597833 | 57900 | SH |  | SOLE |  | 504 | 0 | 57396 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 4766 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD VALUE | ETF | 922908744 |  | 127607 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 10991 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VERTIV HOLDINGS | COM | 92537N108 |  | 43017 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VIASAT INC | COM | 92552V100 |  | 526 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIATRIS INC | COM | 92556V106 |  | 4333 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VIAVI SOLUTIONS | COM | 925550105 |  | 624 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VICTORYSHARES US | ETF | 92647N766 |  | 94733 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| VINCE HOLDING | COM | 92719W207 |  | 1008 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VIRGIN GALACTIC | COM | 92766K403 |  | 6825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VIRTUS DIVERSIFIED | ETF | 92840N100 |  | 42736 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| VIRTUS EQUITY | ETF | 92841M101 |  | 8365 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VISA INC | COM | 92826C839 |  | 231138 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VITESSE ENERGY | COM | 92852X103 |  | 1082 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VODAFONE GROUP | COM | 92857W308 |  | 1796 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WABTEC | COM | 929740108 |  | 9002 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WALGREENS BOOTS | COM | 931427108 |  | 15613 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| WALMART INC | COM | 931142103 |  | 650431 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| WALT DISNEY | COM | 254687106 |  | 543740 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| WARNER BROS | COM | 934423104 |  | 5076 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 39541 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WEATHERFORD INTL | COM | G48833118 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO | COM | 949746101 |  | 24036 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 |  | 30746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTERN MIDSTREAM | MLP | 958669103 |  | 34830 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WEYERHAEUSER CO | COM | 962166104 |  | 7707 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WHIRLPOOL CORP | COM | 963320106 |  | 171907 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| WILLIAMS COS | COM | 969457100 |  | 11494 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WILLIAMS SONOMA | COM | 969904101 |  | 13723 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE EUROPE | ETF | 97717X701 |  | 161491 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| WISDOMTREE INTL | ETF | 97717W703 |  | 51865 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| WISDOMTREE U S | ETF | 97717W406 |  | 2305749 | 20393 | SH |  | SOLE |  | 0 | 0 | 20393 |
| WISDOMTREE US | ETF | 97717X669 |  | 20181 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WNS HOLDINGS | COM | G98196101 |  | 6893 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WORKDAY INC | COM | 98138H101 |  | 182400 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| WYNN RESORTS | COM | 983134107 |  | 14051 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY | COM | 98389B100 |  | 4495 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| XPO INC | COM | 983793100 |  | 25258 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YUM BRANDS INC | COM | 988498101 |  | 2964 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YUM CHINA | COM | 98850P109 |  | 849 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZILLOW GROUP | COM | 98954M200 |  | 21015 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZIMMER BIOMET | COM | 98956P102 |  | 22346 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ZIMVIE INC | COM | 98888T107 |  | 233 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZOOM COMMUNICATIONS | COM | 98980L101 |  | 6628 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 132172 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMAZON COM INC | COM | 023135106 |  | 164542 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 127592 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 328272 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BANK AMER CORP | COM | 060505104 |  | 203476 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| BEYOND MEAT INC | COM | 08862E109 |  | 19893 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| BOEING CO | COM | 097023105 |  | 125718 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COMSTOCK INC | COM | 205750409 |  | 758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 74406 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 12240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EA SERIES TRUST ALPHA ARCH | COM | 02072L565 |  | 112680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FEDEX CORP | COM | 31428X106 |  | 45462 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY GREENWOOD STREET TR YIELD ENHANCED | ETF | 31624J729 |  | 5255 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO DEL | COM | 345370860 |  | 54250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X FDS | ETF | 37960A669 |  | 22550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 115778 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 88434 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II KBW PREM | ETF | 46138E594 |  | 15730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 | ETF | 46138G649 |  | 56775 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR CORE MSCI | ETF | 46432F842 |  | 75132 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR CORE US AGGBD | ET | 464287226 |  | 148800 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES U S TR BLACKROCK ST MAT | ETF | 46431W507 |  | 434350 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| J P MORGAN EXCHANGE-TRADED F EQUITY | ETF | 46641Q332 |  | 102330 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 118381 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCKESSON CORP | COM | 58155Q103 |  | 73278 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 86275 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NEXTDOOR HOLDINGS INC COM | COM | 65345M108 |  | 19920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NIKE INC | COM | 654106103 |  | 14208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 70604 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PFIZER INC | COM | 717081103 |  | 107868 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 223048 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RBB FD INC US TREAS 3 | BOND | 74933W452 |  | 199980 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 |  | 140181 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 |  | 83792 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SPDR SER TR PRTFLO S | ETF | 78468R788 |  | 82758 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| STARBUCKS CORP | COM | 855244109 |  | 32070 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TARGET CORP | COM | 87612E106 |  | 69055 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 67502 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| TESLA MTRS INC | COM | 88160R101 |  | 30177 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 83800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANECK VECTORS ETF TR VIETNAM | ETF | 92189F817 |  | 34375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD INDEX FDS MID CAP | ETF | 922908629 |  | 27983 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS REIT | ETF | 922908553 |  | 26718 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS SMALL CP | ETF | 922908751 |  | 154037 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 |  | 137235 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | ETF | 921946406 |  | 506578 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| WAL-MART STORES INC | COM | 931142103 |  | 117336 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO LIMITED TERM CA MUNICIPAL Y | BOND | 00141W851 |  | 203423 | 66261 | SH |  | SOLE |  | 0 | 0 | 66261 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | MUNI | 797356ET5 |  | 10550 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IBERDROLA S A          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 450737101 |  | 25319 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | BOND | 024934846 |  | 508466 | 48104 | SH |  | SOLE |  | 0 | 0 | 48104 |
| MSCI INC | COM | 55354G100 |  | 19765 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CNA FINL CORP | COM | 126117100 |  | 7855 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DOVER CORP | COM | 260003108 |  | 21222 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| NXP SEMICONDUCTORS N V F | ADR | N6596X109 |  | 221210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD HEALTH CARE    ETF | ETF | 92204A504 |  | 251270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MFS MASSACHUSETTS INV GR STK A | ETF | 575719109 |  | 67690 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CVS HEALTH CORP | COM | 126650100 |  | 295436 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| BIOGEN INC | COM | 09062X103 |  | 131370 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| PIMCO INTRMEDIATE MUNI  BOND ACTV ETF | ETF | 72201R866 |  | 81884 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 41513 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | 37954Y632 |  | 90720 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 6532 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WASHINGTON TR BANCORP IN | COM | 940610108 |  | 7725 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 124214 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| COLUMBIA MULTI SECTOR   MUNIC INCM ETF | ETF | 19761L607 |  | 220660 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| MARRIOTT INTL INC NEW   CLASS                  A | COM | 571903202 |  | 27528 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 788 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AXA SA                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 054536107 |  | 15970 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| DYNATRACE INC | COM | 268150109 |  | 11752 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ABBVIE INC | COM | 00287Y109 |  | 337992 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| PRUDENTIAL PLC         FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 74435K204 |  | 15549 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2043904 | 22185 | SH |  | SOLE |  | 0 | 0 | 22185 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 14539 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| JPMORGAN ULTRA SHORT    INCOME ETF | ETF | 46641Q837 |  | 507223 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | ETF | 33734X846 |  | 8025 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 184453 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FIDELITY ADVISOR INTL CAPL APP A | ETF | 315920843 |  | 13778 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 5412 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4481 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DFA US LARGE CAP VALUE I | ETF | 233203827 |  | 117228 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | ETF | 72201R833 |  | 20032 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 10360 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NNN REIT INC            REIT | REIT | 637417106 |  | 15638 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MOODYS CORP | COM | 615369105 |  | 10049 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43094 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 251468 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| INVESCO S AND P MIDCAP  QUALTY ETF | ETF | 46137V472 |  | 29805 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WOORI FINL GROUP INC   FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | ADR | 981064108 |  | 25405 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 41235 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 10038 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTUIT | COM | 461202103 |  | 26506 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EASTERN BANKSHARES I | COM | 27627N105 |  | 7454 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| VANGUARD TOTAL WORLD    STOCK ETF | ETF | 922042742 |  | 3951 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PLANET LABS PBC         CLASS                  A | COM | 72703X106 |  | 12320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5002 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JHANCOCK U S GLOBAL LEADERS GROWTH I | ETF | 409902798 |  | 54588 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| SUN LIFE FINL INC      F | ADR | 866796105 |  | 14809 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BAIRD QUALITY INTERMEDIATE MUNI BD INST | BOND | 057071607 |  | 25594 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7753 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | ETF | 38147N293 |  | 95293 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 15651 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ONEOK INC NEW | COM | 682680103 |  | 17736 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| TRANSAMERICA INTERMEDIATE MUNI I | BOND | 89355J581 |  | 107267 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| FAIR ISAAC CORP | COM | 303250104 |  | 25804 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| 3M CO | COM | 88579Y101 |  | 16303 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 670939 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| HOULIHAN LOKEY INC      CLASS                  A | COM | 441593100 |  | 16339 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 18400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 12405 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DR REDDYS LABS LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 256135203 |  | 35243 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 440116 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7346 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 160254 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| YUM BRANDS INC | COM | 988498101 |  | 13382 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TRAVELERS COS INC | COM | 89417E109 |  | 17355 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | ETF | 33734H106 |  | 382745 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 265162 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR         1 ADR REPS   20  ORD SHS | ADR | 16965P202 |  | 17377 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| COLUMBIA TAX-EXEMPT FUND S | BOND | 19767X431 |  | 25154 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 7667 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| THORNBURG INTERMEDIATE MUNICIPAL INST | BOND | 885215673 |  | 443295 | 34178 | SH |  | SOLE |  | 0 | 0 | 34178 |
| FUJITSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 359590304 |  | 18364 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| SCHWAB TREASURY OBLIG MONEY INV | TREASURY | 808515621 |  | 705603 | 705603 | SH |  | SOLE |  | 0 | 0 | 705603 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 7924 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2647 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RELX PLC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 759530108 |  | 12345 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ADOBE INC | COM | 00724F101 |  | 46659 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MGM RESORTS INTL | COM | 552953101 |  | 9222 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PUTNAM CA TAX EXEMPT INCOME Y | BOND | 746449305 |  | 329060 | 46281 | SH |  | SOLE |  | 0 | 0 | 46281 |
| BARINGS BDC INC | COM | 06759L103 |  | 6235 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 141894 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF | 464287473 |  | 26750 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AVANTOR INC | COM | 05352A100 |  | 6055 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 14423 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 359580 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| SOLAR ENERTECH CORP | COM | 834156101 |  | 0 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 39661 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| HARTFORD INTERNATIONAL VALUE I | ETF | 41664M631 |  | 29287 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| FIRST TRUST SMITH       OPPRTNISTIC FI ETF | ETF | 33740F805 |  | 316152 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 36734 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| AT INC | COM | 00206R102 |  | 39594 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| EOG RES INC | COM | 26875P101 |  | 136338 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9278 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ANZ GROUP HLDGS LTD    FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 03736N104 |  | 16061 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 22704 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| UNION PAC CORP | COM | 907818108 |  | 28268 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7106 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | BOND | 057071656 |  | 143633 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| COLUMBIA EM CORE        EX-CHINA ETF | ETF | 19762B202 |  | 3418 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 33320 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AMERICAN FUNDS NEW WORLD F1 | ETF | 649280401 |  | 62855 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | ETF | 464288661 |  | 10071 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8186 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | ETF | 81369Y605 |  | 743611 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| ANSYS INC | COM | 03662Q105 |  | 14478 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CROWN CASTLE INC REIT   REIT | REIT | 22822V101 |  | 7156 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LLOYDS BANKING GROUP P FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 539439109 |  | 13548 | 3203 | SH |  | SOLE |  | 0 | 0 | 3203 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21041 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 1786542 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| DOLLAR TREE INC | COM | 256746108 |  | 8221 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HERSHEY CO | COM | 427866108 |  | 7032 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PPL CORP | COM | 69351T106 |  | 7647 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25070 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8515 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 10774 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 22539 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| KB FINL GROUP INC      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 48241A105 |  | 31874 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 6894 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | ADR | 82575P107 |  | 15142 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 21878 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CENOVUS ENERGY INC     F | ADR | 15135U109 |  | 7836 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 43555 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CRONOS GROUP INC       F | ADR | 22717L101 |  | 3840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MACOM TECHNOLOGY SOLUTIO | COM | 55405Y100 |  | 13051 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PFIZER INC | COM | 717081103 |  | 7512 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RALLIANT CORP | COM | 750940108 |  | 1092 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOFTBANK CORP          FUNSPONSORED ADR         1 ADR REPS   10  ORD SHS | ADR | 83405K102 |  | 14723 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SPDR PORTFOLIO S 500  ETF | ETF | 78464A854 |  | 84782 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| LAGUNA MADRE WTR DI 5 27GO UTX      DUE 03/01/27 | MUNI | 507207ED6 |  | 134791 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| FERRARI N V NEW        F | ADR | N3167Y103 |  | 13702 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | ETF | 091937573 |  | 40097 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 109024 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WORKIVA INC             CLASS                  A | COM | 98139A105 |  | 6554 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 29399 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 74304 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| THOMSON REUTERS CORP   F | ADR | 884903808 |  | 34082 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | ETF | 33739N108 |  | 362428 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| EVERGY INC | COM | 30034W106 |  | 7293 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GENERAL MILLS INC | COM | 370334104 |  | 5319 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 17001 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| PINTEREST INC           CLASS                  A | COM | 72352L106 |  | 7136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 19783 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 130592 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 |  | 39570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROSS STORES INC | COM | 778296103 |  | 21964 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| UBS GROUP AG           F | ADR | H42097107 |  | 38396 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MADISON SQUARE GARDEN SPCLASS                  A | COM | 55825T103 |  | 13325 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8133 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES CORE US         AGGREGATE BOND ETF | ETF | 464287226 |  | 146209 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | ETF | 81369Y100 |  | 9008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8832 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9142 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FRST TR CLFRNA MNCPL HGHINCM ETF | ETF | 33739P863 |  | 1156559 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 53081 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BASF SE                FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 055262505 |  | 16562 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 835699307 |  | 36422 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10828 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6178 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 11512 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES CORE US         AGGREGATE BOND ETF | ETF | 464287226 |  | 113312 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SINGAPORE TELECOMMUNIC FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 82929R304 |  | 16546 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 107088 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 71424 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 13506 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8554 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| T ROWE PRICE HEALTH SCIENCES | ETF | 741480107 |  | 113463 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| HARTFORD MUNICIPAL      OPPORTNITS ETF | ETF | 41653L503 |  | 383200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 636274409 |  | 16884 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 7120 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 6710 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRYKER CORP | COM | 863667101 |  | 36103 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 46572 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| JOHNSON CONTROLS INT   F | ADR | G51502105 |  | 25225 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12162 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14743 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14913 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| TJX COS INC NEW | COM | 872540109 |  | 55696 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | BOND | 09252Y606 |  | 199697 | 17068 | SH |  | SOLE |  | 0 | 0 | 17068 |
| GIVAUDAN SA            FSPONSORED ADR           1 ADR REP  0 02  ORD SHS | ADR | 37636P108 |  | 15874 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | 37954Y632 |  | 77760 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 38059T106 |  | 14356 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HONDA MTR LTD          FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 438128308 |  | 6803 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | MUNI | 797356EV0 |  | 31712 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ATLASSIAN CORP          CLASS                  A | COM | 049468101 |  | 1869 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7865 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MICROSOFT CORP | COM | 594918104 |  | 2349664 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 368820 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VENTAS INC              REIT | REIT | 92276F100 |  | 10310 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 6758 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROBINHOOD MKTS INC      CLASS                  A | COM | 770700102 |  | 13941 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| FORTIVE CORP DISC | COM | 34959J108 |  | 3774 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HARTFORD WORLD BOND I | BOND | 41664M235 |  | 18396 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| MICROSTRATEGY INC       CLASS                  A | COM | 594972408 |  | 15305 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VISTEON CORP | COM | 92839U206 |  | 8889 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TYSON FOODS INC         CLASS                  A | COM | 902494103 |  | 6709 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 28427 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COM | 69608A108 |  | 77623 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| POLARIS INC | COM | 731068102 |  | 9018 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TOUCHSTONE MID CAP A | ETF | 89155H629 |  | 104805 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| PDD HOLDINGS INC ADR   FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | ADR | 722304102 |  | 20992 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GLADSTONE COML CORP     REIT | REIT | 376536108 |  | 7772 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 9226 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | ETF | 89355J524 |  | 8249 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| TFS FINL CORP | COM | 87240R107 |  | 7422 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5620 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | ETF | 233203421 |  | 54460 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 03524A108 |  | 17866 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VULCAN MATLS CO | COM | 929160109 |  | 11116 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | ETF | 921946406 |  | 80736 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PAYCHEX INC | COM | 704326107 |  | 7223 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHWAB US DIVIDEND      EQUITY ETF | ETF | 808524797 |  | 150181 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33266 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SIMON PPTY GROUP INC NEWREIT | REIT | 828806109 |  | 8377 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 000375204 |  | 33197 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VERISK ANALYTICS INC    CLASS                  A | COM | 92345Y106 |  | 15021 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DFA LARGE CAP INTERNATIONAL I | ETF | 233203868 |  | 43337 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| SYSCO CORP | COM | 871829107 |  | 6343 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ICICI BK LTD           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 45104G104 |  | 38797 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 13365 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 13613 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 |  | 31951 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NORWEGIAN CRUISE LINE  F | ADR | G66721104 |  | 18923 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6432 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TORONTO DOMINION BK ON F | ADR | 891160509 |  | 17415 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| TESLA INC | COM | 88160R101 |  | 276653 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ROYAL CARIBBEAN GROU   F | ADR | V7780T103 |  | 10083 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8385 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 046353108 |  | 32514 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42388 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AFFIRM HLDGS INC        CLASS                  A | COM | 00827B106 |  | 5368 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AFLAC INC | COM | 001055102 |  | 17136 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TRANSOCEAN LTD         F | ADR | H8817H100 |  | 8256 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7030 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES CORE TOTAL USD  BOND MARK ETF | ETF | 46434V613 |  | 355859 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| ALARUM TECHNOLOGIES AD FUNSPONSORED ADR         1 ADR REPS   10  ORD SHS | ADR | 78643B500 |  | 3948 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 28768 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TACOMA WASH SOLID W 5 26SWD UTIL    DUE 12/01/26 | MUNI | 87354VBB5 |  | 257995 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| KKR  CO INC | COM | 48251W104 |  | 8344 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8438 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PEPSICO INC | COM | 713448108 |  | 23264 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DAVITA INC | COM | 23918K108 |  | 9829 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MOLSON COORS BEVERAG B  CLASS                  B | COM | 60871R209 |  | 4710 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| XINYI GLASS HLDGS LTD  FSPONSORED ADR           1 ADR REPS   20  ORD SHS | ADR | 98418R100 |  | 11705 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| COSTAMARE INC          F | ADR | Y1771G102 |  | 5881 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| KIMBERLY CLARK DE MEXI FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 494386204 |  | 10319 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| FIRST EAGLE GLOBAL I | ETF | 32008F606 |  | 259140 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19789 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | BOND | 024934507 |  | 63387 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| AMDOCS LTD             F | ADR | G02602103 |  | 6084 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MITSUBISHI ESTATE LTD  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 606783207 |  | 19041 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| LAM RESH CORP | COM | 512807306 |  | 32915 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 2328 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOEING CO | COM | 097023105 |  | 190908 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 34359 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 6635 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GE AEROSPACE | COM | 369604301 |  | 64745 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| TIMKEN CO | COM | 887389104 |  | 9279 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ZACKS SMALL MID CAP ETF | ETF | 98888G204 |  | 118922 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 15396 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PFIZER INC | COM | 717081103 |  | 43319 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 921938205 |  | 2362 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENERAL MILLS INC | COM | 370334104 |  | 6276 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 404280406 |  | 30737 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| HEALTHCARE REALTY TR A  CLASS                  A | COM | 42226K105 |  | 12205 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| GE VERNOVA INC | COM | 36828A101 |  | 32384 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 9612 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 51220 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PNC FINL SERVICES | COM | 693475105 |  | 9626 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES NORTH AMER NATL RES ETF | ETF | 464287374 |  | 82408 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| FULTON FINL CORP PA | COM | 360271100 |  | 8630 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| GAMESTOP CORP NEW       CLASS                  A | COM | 36467W109 |  | 23443 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SCHWAB MUNICIPAL MONEY INV | TREASURY | 808508105 |  | 861958 | 861958 | SH |  | SOLE |  | 0 | 0 | 861958 |
| MARATHON PETE CORP | COM | 56585A102 |  | 36369 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SERVICENOW INC | COM | 81762P102 |  | 244877 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SCHWAB INTERNATIONAL INDEX | ETF | 808509830 |  | 6985 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD TOTAL          INTERNATIONAL BOND ET | ETF | 92203J407 |  | 6394 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| IDEXX LABS INC | COM | 45168D104 |  | 20620 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KROGER CO | COM | 501044101 |  | 17480 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AVANTIS EMERGING MARKETSEQ ETF | ETF | 025072604 |  | 16130 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DOUGLAS EMMETT INC      REIT | REIT | 25960P109 |  | 14186 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BLOCK INC A             CLASS                  A | COM | 852234103 |  | 8328 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PINNACLE FINL PARTNERS I | COM | 72346Q104 |  | 11997 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SYNOPSYS INC | COM | 871607107 |  | 8348 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROYAL BANK OF CANADA   F | ADR | 780087102 |  | 28964 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NITTO DENKO CORP       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 654802206 |  | 11337 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| EBAY INC | COM | 278642103 |  | 13241 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EQUIFAX INC | COM | 294429105 |  | 7126 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 641069406 |  | 30650 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WORKDAY INC             CLASS                  A | COM | 98138H101 |  | 53587 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LYNAS RARE EARTHS ADR  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 551073307 |  | 10359 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| FIDELITY ADVISOR EMERGING ASIA A | ETF | 315920413 |  | 15541 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LIBERTY MEDIA CORP DEL | COM | 531229748 |  | 4014 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 3723 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STARBUCKS CORP | COM | 855244109 |  | 523958 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 30906 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| DELTA OIL  GAS INC | COM | 24778R308 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLOUDFLARE INC          CLASS                  A | COM | 18915M107 |  | 12021 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| JPMORGAN EQUITY PREMIUM INCOME I | ETF | 46645V675 |  | 19085 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| MCKESSON CORP | COM | 58155Q103 |  | 24743 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES NATIONAL MUNI   BOND ETF | ETF | 464288414 |  | 73003 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BNY MELLON DYNAMIC VALUE FUND A | ETF | 05587N679 |  | 8351 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DEERE  CO | COM | 244199105 |  | 27451 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 418780 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| INFOSYS LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 456788108 |  | 19920 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VANGUARD LIFESTRATEGY INCOME INV | ETF | 921909206 |  | 8359 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SALESFORCE INC | COM | 79466L302 |  | 343966 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| QBE INS GROUP LTD      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 74728G605 |  | 11725 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| EQUINIX INC             REIT | REIT | 29444U700 |  | 25452 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHARTER COMMUNICATIONS ICLASS                  A | COM | 16119P108 |  | 13801 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2714530 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 7564 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OVINTIV INC | COM | 69047Q102 |  | 6250 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMERICAN TOWER CORP NEW REIT | REIT | 03027X100 |  | 14590 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SWISS RE LTD           FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 870886108 |  | 10767 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SEMPRA | COM | 816851109 |  | 20958 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55731 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FLUSHING FINL CORP | COM | 343873105 |  | 5488 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPDR PORTFOLIO          INTERMEDIATE TERM COR | ETF | 78464A375 |  | 11570 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 31133 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COLUMBIA US EQUITY      INCOME ETF | ETF | 19761L854 |  | 9112 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARLSBERG AS           FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 142795202 |  | 18440 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 410640 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| BROWN  BROWN INC | COM | 115236101 |  | 9912 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39379 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | TREASURY | 808515605 |  | 136286 | 136286 | SH |  | SOLE |  | 0 | 0 | 136286 |
| LOWES COS INC | COM | 548661107 |  | 11889 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CONSTELLATION BRANDS INCCLASS                  A | COM | 21036P108 |  | 5991 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89151E109 |  | 18511 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| PROLOGIS INC            REIT | REIT | 74340W103 |  | 11404 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 088606108 |  | 9587 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FEDEX CORP | COM | 31428X106 |  | 11247 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NOBLE CORP PLC         F | ADR | G65431127 |  | 9247 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 |  | 44822 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| JPMORGAN ACTIVE GROWTH  ETF | ETF | 46654Q609 |  | 308367 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| CRH PUBLIC LIMITED CO  F | ADR | G25508105 |  | 7090 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 6769 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD TOTAL BOND     MARKET ETF | ETF | 921937835 |  | 33499 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NETAPP INC | COM | 64110D104 |  | 8855 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THE TRADE DESK INC      CLASS                  A | COM | 88339J105 |  | 3307 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29057 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12067 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KENVUE INC | COM | 49177J102 |  | 6165 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 15217 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 15458 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| UNITED UTILS GROUP PLC FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 91311E102 |  | 10405 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ENERGY SELECT SECTOR    SPDR ETF | ETF | 81369Y506 |  | 317056 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | ETF | 92204A702 |  | 85337 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AVANTIS US SMALL CAP    VALUE ETF | ETF | 025072877 |  | 406831 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| AIRBUS SE              FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 009279100 |  | 28628 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AGILON HEALTH INC | COM | 00857U107 |  | 8101 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| CRISPR THERAPEUTICS AG F | ADR | H17182108 |  | 46569 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| SOUTHERN CO | COM | 842587107 |  | 27874 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| JANUS HENDERSON SMALL CAP VALUE T | ETF | 471023572 |  | 22832 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| UNITED PARCEL SVC INC   CLASS                  B | COM | 911312106 |  | 12954 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 |  | 19484 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HESS CORP | COM | 42809H107 |  | 9174 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VAXCYTE INC | COM | 92243G108 |  | 6686 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 654445303 |  | 6147 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| AMETEK INC NEW | COM | 031100100 |  | 20502 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 518650 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| SELECT SECTOR UTI SELECTSPDR ETF | ETF | 81369Y886 |  | 194443 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR         1 ADR REP  0 25  ORD SHS | ADR | 233825207 |  | 12396 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ENSTAR GROUP LIMITED   F | ADR | G3075P101 |  | 7771 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANECK SEMICONDUCTOR    ETF | ETF | 92189F676 |  | 121369 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CREDO TECHNOLOGY GROUP F | ADR | G25457105 |  | 9634 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 05946K101 |  | 17624 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| BAYERISCHE MOTOREN WER FUNSPONSORED ADR          0 333333333333  ORD SHS | ADR | 072743404 |  | 19869 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VANGUARD MID CAP VALUE  ETF | ETF | 922908512 |  | 16652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN ULTRA SHORT    INCOME ETF | ETF | 46641Q837 |  | 50470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOORDASH INC            CLASS                  A | COM | 25809K105 |  | 24753 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BANK OF AMERICA   6 PFDPFD SER GG | PREFERRED | 060505229 |  | 75660 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10900 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OKLAHOMA CNTY OKLA  5 25LEAS SCH    DUE 12/01/25XTRO | MUNI | 67868VBU4 |  | 251642 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| VANGUARD TOTAL STOCK    MARKET ETF | ETF | 922908769 |  | 11513 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JBS N V                FCLASS                  A | ADR | N4732M103 |  | 11623 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 4140 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EPR PPTYS               REIT | REIT | 26884U109 |  | 8358 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ASHTEAD GROUP PLC      FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 045055100 |  | 12642 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 41333 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ELI LILLY AND CO | COM | 532457108 |  | 139662 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VIATRIS INC | COM | 92556V106 |  | 7913 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 21397 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COMSTOCK RES INC | COM | 205768302 |  | 75780 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NU HLDGS LTD           FCLASS                  A | ADR | G6683N103 |  | 7993 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| BAXTER INTL INC | COM | 071813109 |  | 7120 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SUNCOR ENERGY INC NEW  F | ADR | 867224107 |  | 14299 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 1305300 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| INVSC BULLETSHR 2027 CRPBND ETF IV | ETF | 46138J783 |  | 15472 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 8061 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | BOND | 876902602 |  | 395747 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 6999 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 09075V102 |  | 10751 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 25243Q205 |  | 6234 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 7409 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VEEVA SYS INC           CLASS                  A | COM | 922475108 |  | 8769 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | ETF | 38147N285 |  | 25174 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 71215 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20839 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5638 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | ETF | 31618H507 |  | 46849 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| APTIV PLC NEW          F | ADR | G3265R107 |  | 9030 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DWS GLOBAL MACRO S | ETF | 25156G608 |  | 387634 | 36092 | SH |  | SOLE |  | 0 | 0 | 36092 |
| ORANGE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 684060106 |  | 17595 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| ISHARES CORE MSCI EAFE  ETF | ETF | 46432F842 |  | 129547 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| APPLOVIN CORP           CLASS                  A | COM | 03831W108 |  | 12794 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARGENX SE              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 04016X101 |  | 16274 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KONE OYJ               FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 50048H101 |  | 13595 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SOCIETE GENERALE       FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 83364L109 |  | 12046 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| OWENS CORNING NEW | COM | 690742101 |  | 10614 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PEMBINA PIPELINE CORP  F | ADR | 706327103 |  | 15093 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES CORE S SMALL  CAP ETF | ETF | 464287804 |  | 2219 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEUTSCHE BANK AG       F | ADR | D18190898 |  | 17025 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | ETF | 72201R833 |  | 40064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZOETIS INC              CLASS                  A | COM | 98978V103 |  | 18943 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE INTERNATIONALQUALITY ETF | ETF | 97717X131 |  | 172873 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| KIMCO RLTY CORP         REIT | REIT | 49446R109 |  | 6248 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38381 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE US QLT DIV   GRW ETF | ETF | 97717X669 |  | 89010 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| APPLE INC | COM | 037833100 |  | 29094 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6810 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EATON CORP PLC         F | ADR | G29183103 |  | 70297 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 99953 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO S 500 HIGH    DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 20821 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| COMMONWEALTH BK AUSTRA FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 202712600 |  | 40263 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BALANCED POOL | ETF | 808516306 |  | 175860 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 28890 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKSTONE INC | COM | 09260D107 |  | 21693 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| EAGLE MTN  SAGINAW 4 32GO UTX      DUE 08/15/32 | MUNI | 269696PX2 |  | 311454 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 8326 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 166004 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| INCYTE CORP | COM | 45337C102 |  | 8728 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| NETEASE INC            FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 64110W102 |  | 22238 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| HOME DEPOT INC | COM | 437076102 |  | 88438 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| LONZA GROUP AG         FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 54338V101 |  | 10674 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRANSALTA CORP         F | ADR | 89346D107 |  | 10303 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INTESA SANPAOLO S P A  FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 46115H107 |  | 31180 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| DFA US CORE EQUITY 2 I | ETF | 233203397 |  | 278266 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| MODERNA INC | COM | 60770K107 |  | 15894 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| RTX CORP | COM | 75513E101 |  | 228541 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| BROADCOM INC | COM | 11135F101 |  | 3289923 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| PHILLIPS 66 | COM | 718546104 |  | 27585 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| FIRST FINL CORP | COM | 320218100 |  | 8675 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 44778 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AUTODESK INC | COM | 052769106 |  | 8415 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SYNCHRONY FINL | COM | 87165B103 |  | 12202 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| JPMORGAN ACTIVE VALUE   ETF | ETF | 46641Q167 |  | 307035 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| IMPERIAL OIL LTD       F | ADR | 453038408 |  | 17133 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9486 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 41777 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| UNITI GROUP INC | COM | 91325V108 |  | 7466 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 71552 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES MORGSTAR MID CAPGRO ETF | ETF | 464288307 |  | 180427 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| WEST JAPAN RY CO       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 953432101 |  | 16636 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| CATERPILLAR INC | COM | 149123101 |  | 173568 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| FIRST EAGLE OVERSEAS I | ETF | 32008F200 |  | 40370 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| VANGUARD FTSE EMERGING  MARKETS ETF | ETF | 922042858 |  | 214779 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| WELLTOWER INC           REIT | REIT | 95040Q104 |  | 177220 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| AUTOZONE INC | COM | 053332102 |  | 74371 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MEDTRONIC PLC          F | ADR | G5960L103 |  | 18992 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD LIFESTRATEGY GROWTH INV | ETF | 921909503 |  | 6450 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MONEY MARKET POOL | ETF | 808516603 |  | 2169 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11965 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6248 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ORACLE CORP | COM | 68389X105 |  | 443394 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ILLUMINA INC | COM | 452327109 |  | 8637 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMAZON COM INC | COM | 023135106 |  | 3691823 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18581 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| P D L BIOPHARMA INC | COM | 69329Y104 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JABIL INC | COM | 466313103 |  | 38905 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INDUSTRIA DE DISENO TE FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 455793109 |  | 20132 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9651 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| KANSAS CITY MO      5 31GO UTX      DUE 02/01/31 | MUNI | 484873RH9 |  | 150055 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 8363 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PROSUS N V             FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 74365P108 |  | 20507 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| DOW INC | COM | 260557103 |  | 10603 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| HDFC BK LTD            FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 40415F101 |  | 13731 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11288 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CMS ENERGY CORP | COM | 125896100 |  | 8485 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| WOLTERS KLUWER N V     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 977874205 |  | 13186 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 344419106 |  | 10339 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VARONIS SYS INC | COM | 922280102 |  | 21112 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ALBEMARLE CORP | COM | 012653101 |  | 34595 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 21849 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FORD MTR CO DEL | COM | 345370860 |  | 9841 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| REALTY INCOME CORP      REIT | REIT | 756109104 |  | 1194 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NASDAQ INC | COM | 631103108 |  | 14141 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ESSILOR INTL S A       FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 297284200 |  | 17073 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 80105N105 |  | 16578 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30304 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BNP PARIBAS            FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 05565A202 |  | 6047 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TEREX CORP NEW | COM | 880779103 |  | 8766 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FISERV INC | COM | 337738108 |  | 16059 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 606822104 |  | 12672 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7480 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 75129 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 88032Q109 |  | 70821 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ARBOR RLTY TR INC       REIT | REIT | 038923108 |  | 22869 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CISCO SYS INC | COM | 17275R102 |  | 77599 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| SPS COMM INC | COM | 78463M107 |  | 7637 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RENEW ENERGY GLOBAL PL FCLASS                  A | ADR | G7500M104 |  | 7232 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| AMAZON COM INC | COM | 023135106 |  | 44312 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| E ON SE                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 268780103 |  | 10849 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ITOCHU CORP            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 465717106 |  | 19033 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORTIS INC             F | ADR | 349553107 |  | 16497 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SWEDBANK A B           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 870195104 |  | 13739 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| NVIDIA CORP | COM | 67066G104 |  | 22995 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 8077 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR         1 ADR REPS  0 1  ORD SHS | ADR | 204319107 |  | 20085 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 29279 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 |  | 12737 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| THE CIGNA GROUP | COM | 125523100 |  | 28423 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 253248 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10216 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TURTLE BEACH CORP | COM | 900450206 |  | 33120 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| HARTFORD TOTAL RETURN   ETF | ETF | 41653L305 |  | 55869 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 178920 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SHINHAN FINL GROUP CO  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 824596100 |  | 47065 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4269 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALEXANDERS INC          REIT | REIT | 014752109 |  | 7971 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GARMIN LTD             F | ADR | H2906T109 |  | 15834 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COLUMBIA MORTGAGE OPPORTUNITIES S | ETF | 19766N715 |  | 13727 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 826197501 |  | 17726 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 |  | 75981 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9292 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9504 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LOEWS CORP | COM | 540424108 |  | 17079 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 17033 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NASPERS LTD            FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 631512209 |  | 35704 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MICROSOFT CORP | COM | 594918104 |  | 32204 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | ETF | 33741X102 |  | 3595 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 62679 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WIPRO LTD              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 97651M109 |  | 28207 | 9218 | SH |  | SOLE |  | 0 | 0 | 9218 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 32149 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EQT CORP | COM | 26884L109 |  | 7689 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| M  T BK CORP | COM | 55261F104 |  | 15010 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 21085 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 17133Q502 |  | 33534 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| JOBY AVIATION INC      FCLASS                  A | ADR | G65163100 |  | 3924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BASTROP TEX         5 29DB LTX      DUE 08/01/29 | MUNI | 070321RS5 |  | 53932 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | ETF | 921946406 |  | 919179 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| SCHWAB SMALL CAP INDEX | ETF | 808509848 |  | 6480 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 50058 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NVIDIA CORP | COM | 67066G104 |  | 4400783 | 28707 | SH |  | SOLE |  | 0 | 0 | 28707 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12729 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SCHNEIDER NATL INC WIS  CLASS                  B | COM | 80689H102 |  | 8034 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD HIGH-YIELD CORPORATE INV | BOND | 922031208 |  | 14164 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| DEER PK TEX         4 32DB LTX      DUE 03/15/32 | MUNI | 244111AL4 |  | 129525 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| AMERICAN FUNDS INVMT CO OF AMER A | ETF | 461308108 |  | 72343 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| ALLISON TRANSMISSION HLD | COM | 01973R101 |  | 9670 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO  CO | COM | 949746101 |  | 60302 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12392 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| WALMART INC | COM | 931142103 |  | 29472 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | ETF | 46654Q203 |  | 379898 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| VANGUARD CONSUMER       STAPLES ETF | ETF | 92204A207 |  | 177240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 20451W101 |  | 1264 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 126205 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| MCDONALDS CORP | COM | 580135101 |  | 51168 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TERRENO RLTY CORP       REIT | REIT | 88146M101 |  | 6842 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 115276 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | ETF | 78467X109 |  | 44489 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MACQUARIE SCIENCE AND TECHNOLOGY I | ETF | 466001807 |  | 4272 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ZURICH INS GROUP LTD   FSPONSORED ADR           1 ADR REP  0 05  ORD SHS | ADR | 989825104 |  | 21520 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| FIDELITY ADVISOR INVESTMENT GR BD I | BOND | 316146869 |  | 30507 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ISHARES EXPANDED TECH   STW SCTR ETF | ETF | 464287515 |  | 10824 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GREAT LAKES DREDGE  DOC | COM | 390607109 |  | 11465 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| COVESTRO AG            FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 22304D207 |  | 11771 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MFS MID CAP VALUE A | ETF | 55272P638 |  | 71190 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| NVR INC | COM | 62944T105 |  | 7667 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 9021 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DEN DANSKE BANK AKTIES FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 236363206 |  | 16430 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VORNADO RLTY TR         REIT | REIT | 929042109 |  | 16922 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| EQUITY COMWLTH       XXXPEND FUTURE DISTRIBUTIONEFF: | COM | 294ESC017 |  | 0 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PIMCO SHORT TERM MUNI   BOND ACTV ETF | ETF | 72201R874 |  | 615105 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| NORTHERN TR CORP | COM | 665859104 |  | 10495 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 112047 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| UBIQUITI INC | COM | 90353W103 |  | 20860 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CENCORA INC | COM | 03073E105 |  | 10336 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TRUST SMITH       OPPRTNISTIC FI ETF | ETF | 33740F805 |  | 87820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 28773 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES CORE MSCI       EMERGING ETF | ETF | 46434G103 |  | 42063 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MITSUI  CO LTD        FSPONSORED ADR           1 ADR REPS   20  ORD SHS | ADR | 606827202 |  | 18653 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 6990 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 687219 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 110448107 |  | 18255 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| LYONDELLBASELL INDUSTR FCLASS                  A | ADR | N53745100 |  | 7833 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ACCENTURE PLC IRELAND  FCLASS                  A | ADR | G1151C101 |  | 39945 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LOGITECH INTERNTNL S   F | ADR | H50430232 |  | 14824 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NTNL STORAGE AFFILIA | COM | 637870106 |  | 5915 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIDELITY 500 INDEX | ETF | 315911750 |  | 120906 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DFA EMERGING MARKETS I | ETF | 233203785 |  | 13433 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ALPHABET INC            CLASS                  A | COM | 02079K305 |  | 1253915 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 1264 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BAYER A G              FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 072730302 |  | 10270 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| TC ENERGY CORP         F | ADR | 87807B107 |  | 14220 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BAIRD CORE PLUS BOND INV | BOND | 057071888 |  | 14155 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 37733W204 |  | 19436 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 18110 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| STARBUCKS CORP | COM | 855244109 |  | 9492 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DFA US SMALL CAP I | ETF | 233203843 |  | 33840 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 |  | 38362 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 9572 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CIVITAS RES INC | COM | 17888H103 |  | 6918 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ENBRIDGE INC           F | ADR | 29250N105 |  | 11634 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 9920 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7026 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMGEN INC | COM | 031162100 |  | 611254 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ALLSTATE CORP | COM | 020002101 |  | 12008 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | TREASURY | 808515696 |  | 1053828 | 1053828 | SH |  | SOLE |  | 0 | 0 | 1053828 |
| ICF INTL INC | COM | 44925C103 |  | 6972 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AKRE FOCUS INSTL | ETF | 742935125 |  | 5012 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DBS GROUP HLDGS LTD    FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 23304Y100 |  | 32118 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125516 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| PG CORP | COM | 69331C108 |  | 5765 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 15585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY ADVISOR BALANCED FD A | ETF | 316345743 |  | 74146 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 421697 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| FIDELITY ADVISOR INTERM MUNI INC I | BOND | 31638R808 |  | 2015222 | 200919 | SH |  | SOLE |  | 0 | 0 | 200919 |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 |  | 836232 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ALLETE INC | COM | 018522300 |  | 7826 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 33620 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| US BANCORP DEL | COM | 902973304 |  | 14876 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| B3 S A - BRASIL BOLSA  FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | ADR | 11778E106 |  | 11033 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| ROLLINS INC | COM | 775711104 |  | 8326 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | ETF | 00771X419 |  | 70635 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| MSA SAFETY INC | COM | 553498106 |  | 7879 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LEGAL  GEN GROUP PLC  FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 52463H103 |  | 11672 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| DISNEY WALT CO | COM | 254687106 |  | 32601 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AGNICO EAGLE MINES LTD F | ADR | 008474108 |  | 6723 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CF INDS HLDGS INC | COM | 125269100 |  | 35978 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| T-MOBILE US INC | COM | 872590104 |  | 53132 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RESMED INC | COM | 761152107 |  | 16913 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SOFTBANK GRP CORP      FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 83404D109 |  | 20882 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| MEITUAN                F | ADR | 58533E103 |  | 12754 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 24712 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MORGAN STANLEY | COM | 617446448 |  | 9592 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SIXTH STREET SPECIALTY L | COM | 83012A109 |  | 6803 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MUNICH RE GROUP        FSPONSORED ADR           1 ADR REP  0 02  ORD SHS | ADR | 626188106 |  | 13631 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| COMPASS GROUP PLC      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 20449X401 |  | 13392 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| IBM CORP | COM | 459200101 |  | 53289 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALLY FINL INC | COM | 02005N100 |  | 33655 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| SMITH A O CORP | COM | 831865209 |  | 8063 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD S 500 VALUE  ETF | ETF | 921932703 |  | 4937 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CITIGROUP INC | COM | 172967424 |  | 79368 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| GAMING  LEISURE PPTYS IREIT | REIT | 36467J108 |  | 6924 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FRANKLIN MUTUAL U S MID CAP VALUE A | ETF | 355148107 |  | 10075 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PING AN INS GROUP CO C FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 72341E304 |  | 11820 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21725 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVSC BLTSHRS 2029 CORP BND ETF | ETF | 46138J577 |  | 116027 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| HORMEL FOODS CORP | COM | 440452100 |  | 16424 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SHELL PLC              FTENDER OFFER            EXP: | ADR | 780259305 |  | 24774 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES SHORT DURATN BNDACTV ETF | ETF | 46431W507 |  | 30519 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INGREDION INC | COM | 457187102 |  | 7802 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| REALTY INCOME CORP      REIT | REIT | 756109104 |  | 13294 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 147614 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 8405 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767704 |  | 19796 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ADVANTEST CORP         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 00762U200 |  | 64000 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER            EXP: | COM | 36266G107 |  | 6531 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALFA LAVAL AB SWEDEN   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 015393101 |  | 10547 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8553 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7855 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 12584 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DFA US SMALL CAP VALUE I | ETF | 233203819 |  | 71001 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| JPMORGAN CORE BOND I | BOND | 4812C0381 |  | 83425 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| SNOWFLAKE INC           CLASS                  A | COM | 833445109 |  | 608603 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| INTEL CORP | COM | 458140100 |  | 14966 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 40006 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| HOLOGIC INC | COM | 436440101 |  | 7578 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DOUBLELINE TOTAL RETURN BOND I | BOND | 258620103 |  | 83994 | 9512 | SH |  | SOLE |  | 0 | 0 | 9512 |
| UNITED RENTALS INC | COM | 911363109 |  | 30965 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DEUTSCHE BOERSE        FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 251542106 |  | 10355 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BERKLEY W R CORP | COM | 084423102 |  | 19235 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 17904 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 239030 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MACQUARIE GROUP LTD    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 55607P204 |  | 19292 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TOWER SEMICONDUCTOR LT F | ADR | M87915274 |  | 9586 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27037 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14796 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| TRANE TECHNOLOGIES PLC F | ADR | G8994E103 |  | 61652 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALCON INC              F | ADR | H01301128 |  | 6498 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5960 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CHUBB LTD              F | ADR | H1467J104 |  | 43438 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TXNM ENERGY INC | COM | 69349H107 |  | 20961 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 9424 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6993 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 16582 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MARUBENI CORP          FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 573810207 |  | 12938 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42016 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30278 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIRST BUSEY CORP | COM | 319383204 |  | 8409 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| RELIANCE INC | COM | 759509102 |  | 11246 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 80687P106 |  | 14854 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 44100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FAST RETAILING CO LTD  FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 31188H101 |  | 14468 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 00215W100 |  | 14199 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| HEICO CORP NEW | COM | 422806109 |  | 13824 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MONGODB INC             CLASS                  A | COM | 60937P106 |  | 13804 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES MSCI INDIA INDEXETF | ETF | 46429B598 |  | 11168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17647 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CME GROUP INC           CLASS                  A | COM | 12572Q105 |  | 25338 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DFA INTERNATIONAL CORE EQUITY 2 I | ETF | 233203371 |  | 64091 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| SPDR FUND CONSUMER      STAPLES ETF | ETF | 81369Y308 |  | 201342 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| D R HORTON INC | COM | 23331A109 |  | 13791 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | ETF | 81369Y209 |  | 542738 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND | 09260B382 |  | 24661 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | ETF | 81369Y407 |  | 170679 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| RENESAS ELECTRONICS CO FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 75972B101 |  | 9308 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| THALES                 FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 883219206 |  | 22599 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PACCAR INC | COM | 693718108 |  | 21211 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FORTINET INC | COM | 34959E109 |  | 22944 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CLOROX CO | COM | 189054109 |  | 5188 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPOTIFY TECHNOLOGY S A F | ADR | L8681T102 |  | 25282 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15375 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| APPLIED MATLS INC | COM | 038222105 |  | 65418 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8869 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| HUBSPOT INC | COM | 443573100 |  | 22872 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 28653 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONFLUENT INC           CLASS                  A | COM | 20717M103 |  | 2569 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HARTFORD EQUITY INCOME I | ETF | 416649705 |  | 214296 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| STERIS PLC             F | ADR | G8473T100 |  | 9463 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALLEGION PUB LTD CO    F | ADR | G0176J109 |  | 10335 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NUCOR CORP | COM | 670346105 |  | 26822 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 8870 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| REVVITY INC | COM | 714046109 |  | 5842 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | ETF | 74348A467 |  | 243831 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ISHARES BIOTECHNOLOGY   ETF | ETF | 464287556 |  | 132735 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| WESBANCO INC | COM | 950810101 |  | 9744 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 37932 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VISTRA CORP | COM | 92840M102 |  | 10365 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PREMIER INC             CLASS                  A | COM | 74051N102 |  | 7386 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AVNET INC | COM | 053807103 |  | 7172 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 803054204 |  | 75470 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| FRISCO TEX INDPT SC 4 31GO UTX      DUE 02/15/31 | MUNI | 35880CG81 |  | 125899 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| INNOVIVA INC | COM | 45781M101 |  | 8786 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| VANGUARD RUSSELL 1000   GROWTH ETF | ETF | 92206C680 |  | 5404 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MERCK  CO INC | COM | 58933Y105 |  | 8181 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITAL RLTY TR INC     REIT | REIT | 253868103 |  | 8733 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9922 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AON PLC                FCLASS                  A | ADR | G0403H108 |  | 12492 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOCALIZA RENT A CAR S  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 53956W300 |  | 11160 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| STANTEC INC            F | ADR | 85472N109 |  | 13669 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AGREE RLTY CORP         REIT | REIT | 008492100 |  | 15656 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DANAHER CORP | COM | 235851102 |  | 23327 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 218626 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| KAO CORP               FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 485537401 |  | 10632 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EXPEDITORS INTL WASH INCCLASS                  A | COM | 302130109 |  | 9910 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 167435 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19036 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WIX COM LTD            F | ADR | M98068105 |  | 12399 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 05964H105 |  | 30135 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| VANGUARD DIVIDEND       APPRECIATION ETF | ETF | 921908844 |  | 755040 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| ADIENT PLC             F | ADR | G0084W101 |  | 11614 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| APPLE INC | COM | 037833100 |  | 7699504 | 37048 | SH |  | SOLE |  | 0 | 0 | 37048 |
| ARISTOTLE STRATEGIC INCOME I-2 | BOND | 04045F634 |  | 426061 | 40270 | SH |  | SOLE |  | 0 | 0 | 40270 |
| POOL CORP | COM | 73278L105 |  | 6996 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DEXCOM INC | COM | 252131107 |  | 18471 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 05523R107 |  | 12753 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| NETFLIX INC | COM | 64110L106 |  | 420420 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 1960339 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| INTEL CORP | COM | 458140100 |  | 2285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LINDE PLC              F | ADR | G54950103 |  | 79140 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HITACHI LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 433578507 |  | 47634 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| NUTRIEN LTD            F | ADR | 67077M108 |  | 15624 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NTNL AUSTRALIA BK LT A FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 632525408 |  | 18658 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 21243 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CINTAS CORP | COM | 172908105 |  | 29608 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 502441306 |  | 5554 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 16122 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRULIEVE CANNABIS CORP F | ADR | 89788C104 |  | 1990 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WALMART INC | COM | 931142103 |  | 129087 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16872 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HERMES INTL SCA        FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 42751Q105 |  | 23745 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9337 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | TREASURY | 808515605 |  | 2714940 | 2714940 | SH |  | SOLE |  | 0 | 0 | 2714940 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 922021407 |  | 507880 | 45185 | SH |  | SOLE |  | 0 | 0 | 45185 |
| INFINEON TECHNOLOGIES  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 45662N103 |  | 25870 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 23836 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ATAI LIFE SCIENCES N V F | ADR | N0731H103 |  | 2710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 8882 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WELLINGTON INV | ETF | 921935102 |  | 23893 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| HARBOR CORE PLUS INSTITUTIONAL | BOND | 411511108 |  | 303852 | 29818 | SH |  | SOLE |  | 0 | 0 | 29818 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 321178 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FIDELITY ADVISOR SMALL CAP VALUE A | ETF | 316389824 |  | 131221 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| ARCHER AVIATION INC     CLASS                  A | COM | 03945R102 |  | 988 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANNOVER RUECK SE      FSPONSORED ADR           1 ADR  0 166667  ORD SHS | ADR | 410693105 |  | 25328 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| LOOMIS SAYLES BOND RETAIL | BOND | 543495832 |  | 1506 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| JAMES HARDIE INDS PLC  F | ADR | G4253H101 |  | 6767 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AUBURN ME           4 30GO UTX      DUE 11/01/30 | MUNI | 050375UM4 |  | 132261 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 892331307 |  | 26588 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24571 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SBA COMMUNICATIONS CORP CLASS                  A | COM | 78410G104 |  | 7162 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALLSPRING SPECIAL LARGE CAP VALUE INST | ETF | 94984B181 |  | 50123 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | ETF | 92204A108 |  | 936726 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| AMGEN INC | COM | 031162100 |  | 7263 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0 125  ORD SHS | ADR | 771195104 |  | 11851 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CANADIAN PACIFIC KAN   F | ADR | 13646K108 |  | 7402 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| REYNOLDS CONSUMER PRODS | COM | 76171L106 |  | 6207 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 967625 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| HEALTHPEAK PPTYS INC    REIT | REIT | 42250P103 |  | 5650 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| COPART INC | COM | 217204106 |  | 9928 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB US TREASURY MONEY INVESTOR | TREASURY | 808515548 |  | 125000 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38563 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| OTSUKA HLDGS CO LTD    FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 689164101 |  | 16831 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| FIRST TST NASDAQ CLEAN  ED ID ETF | ETF | 33733E500 |  | 2753 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMPHENOL CORP NEW       CLASS                  A | COM | 032095101 |  | 60089 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 7005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45995 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 28754 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CUMMINS INC | COM | 231021106 |  | 5273 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PULTEGROUP INC | COM | 745867101 |  | 7365 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 20889 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| THE COCA-COLA CO | COM | 191216100 |  | 154592 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| W P CAREY INC           REIT | REIT | 92936U109 |  | 7054 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GARTNER INC | COM | 366651107 |  | 6507 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TREND MICRO INC        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89486M206 |  | 9450 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DSV A/S                FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 26251A108 |  | 14763 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20993 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| S GLOBAL INC | COM | 78409V104 |  | 41816 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES US TECHNOLOGY   ETF | ETF | 464287721 |  | 232391 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| COINBASE GLOBAL INC     CLASS                  A | COM | 19260Q107 |  | 50634 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DFA US LARGE COMPANY I | ETF | 25434D823 |  | 169538 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12256 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENPACT LTD            F | ADR | G3922B107 |  | 10388 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SELECT SECTOR INDUSTRIALSPDR ETF | ETF | 81369Y704 |  | 85549 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES MSCI USA QLTY   FACT ETF | ETF | 46432F339 |  | 297156 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| COHEN  STEERS INC | COM | 19247A100 |  | 7400 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DFA INVESTMENT GRADE I | BOND | 23320G448 |  | 143263 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11062 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| QUALCOMM INC | COM | 747525103 |  | 868251 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 66987V109 |  | 29790 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ALPHABET INC            CLASS                  A | COM | 02079K305 |  | 35168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 17927 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TRUST INTERNET    INDEX CF ETF | ETF | 33733E302 |  | 119641 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HCI GROUP INC | COM | 40416E103 |  | 18456 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 83204 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASSA ABLOY AB          FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 045387107 |  | 10291 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| WISDOMTREE US AI ENHNCD VALUE ETF | ETF | 97717W406 |  | 39815 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ATLAS COPCO AB         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 049255706 |  | 12507 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| KILROY RLTY CORP        REIT | REIT | 49427F108 |  | 10679 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| AAC TECHNOLOGIES HLDGS FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 000304105 |  | 19798 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| XYLEM INC | COM | 98419M100 |  | 10087 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SHOPIFY INC            FCLASS                  A | ADR | 82509L107 |  | 1199146 | 10643 | SH |  | SOLE |  | 0 | 0 | 10643 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22961 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK PHARMACEUTICAL   ETF | ETF | 92189F692 |  | 207851 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| LI AUTO INC            FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 50202M102 |  | 12180 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| TELEFLEX INC | COM | 879369106 |  | 6213 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST EAGLE OVERSEAS A | ETF | 32008F101 |  | 6258 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 625098 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 16508 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11744 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 5785 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29114 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |

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