# EDGAR Filing Document

**Accession Number:** 0001820593
**File Stem:** 0001820593-26-000001
**Filing Date:** 2026-2
**Character Count:** 51725
**Document Hash:** b18e858aa71dd51e98894b89ffc0974b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001820593-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001820593-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Navalign, LLC
- **CENTRAL INDEX KEY:** 0001820593

**ORGANIZATION NAME:**
- **EIN:** 680494621
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21174
- **FILM NUMBER:** 26599494

**BUSINESS ADDRESS:**
- **STREET 1:** 15910 VENTURA BOULEVARD
- **STREET 2:** SUITE 1605
- **CITY:** ENCINO
- **STATE:** CA
- **ZIP:** 91436
- **BUSINESS PHONE:** (818) 728-4500

**MAIL ADDRESS:**
- **STREET 1:** 15910 VENTURA BOULEVARD
- **STREET 2:** SUITE 1605
- **CITY:** ENCINO
- **STATE:** CA
- **ZIP:** 91436

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Navalign LLC<br>**Address:** 15910 VENTURA BOULEVARD<br>SUITE 1605<br>ENCINO, CA 91436

**Form 13F File Number:** 028-21174

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:** Steve Trinh<br>**Title:** Portfolio Manager<br>**Phone:** 818-728-4500

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

Steve Trinh  Encino, CA  02-04-2026<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:** 512

**Form 13F Information Table Value Total:** $407448529

      (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 |
| DISNEY WALT CO | COM | 254687106 |  | 268846 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 24480 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| CHEMOURS CO | COM | 163851108 |  | 967 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 17243 | 1071 | SH |  | SOLE | 0 | 0 | 0 | 1071 |
| PENNANT GROUP INC | COM | 70805E109 |  | 563 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 32621 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| GRIFFON CORP | COM | 398433102 |  | 9280 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16282 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 171246 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| PFIZER INC | COM | 717081103 |  | 151342 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29761 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| RTX CORPORATION | COM | 75513E101 |  | 25493 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 34287 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| DEERE  CO | COM | 244199105 |  | 39108 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6210 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1404 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 32793 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7813 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SLB LIMITED | COM STK | 806857108 |  | 5757 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 964847 | 10119 | SH |  | SOLE | 0 | 0 | 0 | 10119 |
| XPENG INC | ADS | 98422D105 |  | 811 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| DANAHER CORPORATION | COM | 235851102 |  | 16253 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| FERRARI N V | COM | N3167Y103 |  | 40652 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 69005 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 12983 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| BLACKROCK INC | COM | 09290D101 |  | 1908194 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 929038 | 5292 | SH |  | SOLE | 0 | 0 | 0 | 5292 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 13197 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11456 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| BLOCK INC | CL A | 852234103 |  | 48492 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20310 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2816 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1105034 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 518930 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 25532 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 15206 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7963495 | 41572 | SH |  | SOLE | 0 | 0 | 0 | 41572 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 64219 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 50730 | 356 | SH |  | SOLE | 0 | 0 | 0 | 356 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 17308 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 524 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3404 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19253 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 517087 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| ADOBE INC | COM | 00724F101 |  | 888975 | 2540 | SH |  | SOLE | 0 | 0 | 0 | 2540 |
| ABBOTT LABS | COM | 002824100 |  | 284283 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1936 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17575 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3009 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 159611 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10029 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3401 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BLACKSTONE INC | COM | 09260D107 |  | 76276 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| PEPSICO INC | COM | 713448108 |  | 221232 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| ASTRONICS CORP | COM | 046433108 |  | 5424 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 21729 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 10293 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 9 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 56 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| COSTAR GROUP INC | COM | 22160N109 |  | 941 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 104789 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| COURSERA INC | COM | 22266M104 |  | 6366 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| CVS HEALTH CORP | COM | 126650100 |  | 7301 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 27 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 38461 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 384122 | 4785 | SH |  | SOLE | 0 | 0 | 0 | 4785 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 186855 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1681545 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4119 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| PULTE GROUP INC | COM | 745867101 |  | 8208 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FUTURE FINTECH GROUP INC | COM NEW | 36117V303 |  | 1 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 581 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 45604558 | 990542 | SH |  | SOLE | 0 | 0 | 0 | 990542 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 14534 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15579 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| CODEXIS INC | COM | 192005106 |  | 25004 | 15340 | SH |  | SOLE | 0 | 0 | 0 | 15340 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2730 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 58380 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 211962 | 370 | SH |  | SOLE | 0 | 0 | 0 | 370 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35097 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14030 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 511864 | 3609 | SH |  | SOLE | 0 | 0 | 0 | 3609 |
| TARGET CORP | COM | 87612E106 |  | 60933 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| WYNN RESORTS LTD | COM | 983134107 |  | 970464 | 8065 | SH |  | SOLE | 0 | 0 | 0 | 8065 |
| AT INC | COM | 00206R102 |  | 136936 | 5513 | SH |  | SOLE | 0 | 0 | 0 | 5513 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 38579 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1697 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2726 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 72181 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1332963 | 7237 | SH |  | SOLE | 0 | 0 | 0 | 7237 |
| AMAZON COM INC | COM | 023135106 |  | 3081216 | 13349 | SH |  | SOLE | 0 | 0 | 0 | 13349 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7398 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 180 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 27477804 | 101073 | SH |  | SOLE | 0 | 0 | 0 | 101073 |
| PAYCHEX INC | COM | 704326107 |  | 256785 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 16 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 1389455 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19609 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| CENTENE CORP DEL | COM | 15135B101 |  | 65387 | 1589 | SH |  | SOLE | 0 | 0 | 0 | 1589 |
| QUALCOMM INC | COM | 747525103 |  | 98647 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| LOWES COS INC | COM | 548661107 |  | 284440 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| RANGE RES CORP | COM | 75281A109 |  | 1199 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MATTEL INC | COM | 577081102 |  | 40 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SEMPRA | COM | 816851109 |  | 43615 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 45094 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ORACLE CORP | COM | 68389X105 |  | 551637 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 107588 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 13871 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| TEXAS INSTRS INC | COM | 882508104 |  | 34507 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1840158 | 15367 | SH |  | SOLE | 0 | 0 | 0 | 15367 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19593 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 24644 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11735 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12957 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| TEREX CORP NEW | COM | 880779103 |  | 4004 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2174738 | 27595 | SH |  | SOLE | 0 | 0 | 0 | 27595 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2644 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 188 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| LINDE PLC | SHS | G54950103 |  | 1208972 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| CUMMINS INC | COM | 231021106 |  | 76568 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1241550 | 17890 | SH |  | SOLE | 0 | 0 | 0 | 17890 |
| REALTY INCOME CORP | COM | 756109104 |  | 109553 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 93 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| GREIF INC | CL A | 397624107 |  | 16578 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| EQT CORP | COM | 26884L109 |  | 14267 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 663730 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3793 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MODERNA INC | COM | 60770K107 |  | 295 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MARCUS CORP DEL | COM | 566330106 |  | 32571 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1051229 | 10522 | SH |  | SOLE | 0 | 0 | 0 | 10522 |
| BOEING CO | COM | 097023105 |  | 110731 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1601293 | 11174 | SH |  | SOLE | 0 | 0 | 0 | 11174 |
| PACCAR INC | COM | 693718108 |  | 41285 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| MASIMO CORP | COM | 574795100 |  | 6503 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| STRYKER CORPORATION | COM | 863667101 |  | 207367 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 86635 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28621 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21308 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6560 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8220501 | 80609 | SH |  | SOLE | 0 | 0 | 0 | 80609 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 267259 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1089147 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 21735 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39202 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| WALMART INC | COM | 931142103 |  | 2706202 | 24290 | SH |  | SOLE | 0 | 0 | 0 | 24290 |
| CINTAS CORP | COM | 172908105 |  | 23509 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 89250 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| INTEL CORP | COM | 458140100 |  | 74103 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10628 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1837 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3039 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WILLIAMS COS INC | COM | 969457100 |  | 7181 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| GATX CORP | COM | 361448103 |  | 10908 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 138 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8004 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 793 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 22626215 | 247416 | SH |  | SOLE | 0 | 0 | 0 | 247416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 174208 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10457 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| US BANCORP DEL | COM NEW | 902973304 |  | 76518 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 5810 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 187056 | 11385 | SH |  | SOLE | 0 | 0 | 0 | 11385 |
| NIKE INC | CL B | 654106103 |  | 1183929 | 18583 | SH |  | SOLE | 0 | 0 | 0 | 18583 |
| AUTODESK INC | COM | 052769106 |  | 835636 | 2823 | SH |  | SOLE | 0 | 0 | 0 | 2823 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 26890 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| ROYAL GOLD INC | COM | 780287108 |  | 8018 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6422 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 159713 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 75771 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| AIRBNB INC | COM CL A | 009066101 |  | 679 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1473 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MONROE CAP CORP | COM | 610335101 |  | 2867 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 20800 | 2623 | SH |  | SOLE | 0 | 0 | 0 | 2623 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 476554 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1949 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6191 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 51447 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| NIO INC | SPON ADS | 62914V106 |  | 51 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 47553 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 19144724 | 179426 | SH |  | SOLE | 0 | 0 | 0 | 179426 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 1308 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 37486 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| BXP INC | COM | 101121101 |  | 881052 | 13056 | SH |  | SOLE | 0 | 0 | 0 | 13056 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19904468 | 165622 | SH |  | SOLE | 0 | 0 | 0 | 165622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 19216358 | 338257 | SH |  | SOLE | 0 | 0 | 0 | 338257 |
| EQUINIX INC | COM | 29444U700 |  | 21222 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 184 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| SALESFORCE INC | COM | 79466L302 |  | 1705473 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 28503 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| FEDEX CORP | COM | 31428X106 |  | 904828 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| CISCO SYS INC | COM | 17275R102 |  | 1211628 | 15729 | SH |  | SOLE | 0 | 0 | 0 | 15729 |
| DOW INC | COM | 260557103 |  | 8744 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 100310 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 129 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 752 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 128378 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 26118 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1933 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| BROADCOM INC | COM | 11135F101 |  | 3312769 | 9572 | SH |  | SOLE | 0 | 0 | 0 | 9572 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6655 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9999 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SYSCO CORP | COM | 871829107 |  | 29336 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 7330 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 66041 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 46130 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6635 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 251 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 71410 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 37 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 289825 | 98580 | SH |  | SOLE | 0 | 0 | 0 | 98580 |
| ESS TECH INC | COM NEW | 26916J205 |  | 24 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6373 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 886675 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| ABBVIE INC | COM | 00287Y109 |  | 577131 | 2526 | SH |  | SOLE | 0 | 0 | 0 | 2526 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10462 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 219639 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 17066223 | 372219 | SH |  | SOLE | 0 | 0 | 0 | 372219 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3923 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| GE AEROSPACE | COM NEW | 369604301 |  | 74851 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7634924 | 120844 | SH |  | SOLE | 0 | 0 | 0 | 120844 |
| EATON CORP PLC | SHS | G29183103 |  | 92686 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| FORTINET INC | COM | 34959E109 |  | 4923 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 7995 | 533 | SH |  | SOLE | 0 | 0 | 0 | 533 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20359 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 33605 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| CHEVRON CORP NEW | COM | 166764100 |  | 120992 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4462091 | 130242 | SH |  | SOLE | 0 | 0 | 0 | 130242 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8204 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 10751431 | 187112 | SH |  | SOLE | 0 | 0 | 0 | 187112 |
| TRIMBLE INC | COM | 896239100 |  | 15043 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 67675 | 49398 | SH |  | SOLE | 0 | 0 | 0 | 49398 |
| DOMO INC | COM CL B | 257554105 |  | 20232 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| PACKAGING CORP AMER | COM | 695156109 |  | 35678 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| VISA INC | COM CL A | 92826C839 |  | 3719156 | 10605 | SH |  | SOLE | 0 | 0 | 0 | 10605 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 90284 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| CEVA INC | COM | 157210105 |  | 366 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4877 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| SYNAPTICS INC | COM | 87157D109 |  | 518 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11753509 | 132823 | SH |  | SOLE | 0 | 0 | 0 | 132823 |
| SAP SE | SPON ADR | 803054204 |  | 6801 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 16365 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| FIRST SOLAR INC | COM | 336433107 |  | 2351 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31060 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 425676 | 22800 | SH |  | SOLE | 0 | 0 | 0 | 22800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 25679 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1157 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 64 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 6880 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 47649 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2901555 | 9005 | SH |  | SOLE | 0 | 0 | 0 | 9005 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 201924 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 52 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 136732 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| WW GRAINGER INC | COM | 384802104 |  | 161033 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 828 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 24600 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 18733 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4451 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 322 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 6968 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 72 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8690 | 698 | SH |  | SOLE | 0 | 0 | 0 | 698 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 44870 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| KLA CORP | COM NEW | 482480100 |  | 13366 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 1664530 | 10836 | SH |  | SOLE | 0 | 0 | 0 | 10836 |
| KENVUE INC | COM | 49177J102 |  | 436 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4593 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15806 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| ZOETIS INC | CL A | 98978V103 |  | 691464 | 5496 | SH |  | SOLE | 0 | 0 | 0 | 5496 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1091 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 39924 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1953 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35497 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| PINTEREST INC | CL A | 72352L106 |  | 854 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| AVEPOINT INC | COM CL A | 053604104 |  | 278 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 50357 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| EXELON CORP | COM | 30161N101 |  | 3400 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 15067 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| NEWS CORP NEW | CL B | 65249B208 |  | 7348 | 248 | SH |  | SOLE | 0 | 0 | 0 | 248 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 128615 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 280053 | 5550 | SH |  | SOLE | 0 | 0 | 0 | 5550 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7973947 | 290702 | SH |  | SOLE | 0 | 0 | 0 | 290702 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1831127 | 8049 | SH |  | SOLE | 0 | 0 | 0 | 8049 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2984 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12382 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 6 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 84593 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 209 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11436 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11855 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12169 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| HALEON PLC | SPON ADS | 405552100 |  | 3084 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28342 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18128 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7237 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2600 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 626478 | 8434 | SH |  | SOLE | 0 | 0 | 0 | 8434 |
| ROBLOX CORP | CL A | 771049103 |  | 2431 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 27009 | 10428 | SH |  | SOLE | 0 | 0 | 0 | 10428 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 17175 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 160749 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 30051 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 477019 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| HOME DEPOT INC | COM | 437076102 |  | 30926 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 752 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 1921 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1038956 | 23207 | SH |  | SOLE | 0 | 0 | 0 | 23207 |
| CHUBB LIMITED | COM | H1467J104 |  | 48691 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1412 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| KOHLS CORP | COM | 500255104 |  | 6123 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 18368 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 1815 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1170 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FORD MTR CO | COM | 345370860 |  | 7699 | 587 | SH |  | SOLE | 0 | 0 | 0 | 587 |
| MCKESSON CORP | COM | 58155Q103 |  | 2611240 | 3183 | SH |  | SOLE | 0 | 0 | 0 | 3183 |
| METLIFE INC | COM | 59156R108 |  | 916515 | 11610 | SH |  | SOLE | 0 | 0 | 0 | 11610 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 9582 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8376449 | 44914 | SH |  | SOLE | 0 | 0 | 0 | 44914 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 304244 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19554 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 53857 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| NETFLIX INC | COM | 64110L106 |  | 1850166 | 19733 | SH |  | SOLE | 0 | 0 | 0 | 19733 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 299629 | 7356 | SH |  | SOLE | 0 | 0 | 0 | 7356 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 15523 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 184762 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| CERENCE INC | COM | 156727109 |  | 492 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 174 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| AMGEN INC | COM | 031162100 |  | 7444258 | 22744 | SH |  | SOLE | 0 | 0 | 0 | 22744 |
| CSX CORP | COM | 126408103 |  | 1076045 | 29684 | SH |  | SOLE | 0 | 0 | 0 | 29684 |
| FASTLY INC | CL A | 31188V100 |  | 3471 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1924 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 309482 | 6132 | SH |  | SOLE | 0 | 0 | 0 | 6132 |
| COCA COLA CO | COM | 191216100 |  | 1740567 | 24897 | SH |  | SOLE | 0 | 0 | 0 | 24897 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 17484189 | 660030 | SH |  | SOLE | 0 | 0 | 0 | 660030 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26017 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 233381 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 749355 | 7465 | SH |  | SOLE | 0 | 0 | 0 | 7465 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 379391 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| YUM BRANDS INC | COM | 988498101 |  | 66039 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 342715 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2200 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2180 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1215335 | 10540 | SH |  | SOLE | 0 | 0 | 0 | 10540 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1926804 | 23581 | SH |  | SOLE | 0 | 0 | 0 | 23581 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5081 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 638159 | 35006 | SH |  | SOLE | 0 | 0 | 0 | 35006 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 2 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| 3M CO | COM | 88579Y101 |  | 141387 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| SERVICENOW INC | COM | 81762P102 |  | 10723 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 640217 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 110 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2200 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22680 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3206 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| TESLA INC | COM | 88160R101 |  | 496941 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5663 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1794453 | 7404 | SH |  | SOLE | 0 | 0 | 0 | 7404 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 2415 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 215749 | 2706 | SH |  | SOLE | 0 | 0 | 0 | 2706 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 518510 | 5796 | SH |  | SOLE | 0 | 0 | 0 | 5796 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10834 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 1908 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 97103 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 188286 | 1999 | SH |  | SOLE | 0 | 0 | 0 | 1999 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 164362 | 6065 | SH |  | SOLE | 0 | 0 | 0 | 6065 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2304 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3663 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7083 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| TORO CORP | COM | Y8900D108 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 1653196 | 15706 | SH |  | SOLE | 0 | 0 | 0 | 15706 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 824186 | 14067 | SH |  | SOLE | 0 | 0 | 0 | 14067 |
| ALLSTATE CORP | COM | 020002101 |  | 26643 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 2246 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 189459 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2295 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| STARBUCKS CORP | COM | 855244109 |  | 1120111 | 13301 | SH |  | SOLE | 0 | 0 | 0 | 13301 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2396 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| MICROSOFT CORP | COM | 594918104 |  | 3336165 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 6898 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 674 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 213538 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| BLACKBERRY LTD | COM | 09228F103 |  | 330 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1032 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 16539 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 64665 | 2403 | SH |  | SOLE | 0 | 0 | 0 | 2403 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 882500 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 5 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 26818 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 76670 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 3 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 349836 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| UBS GROUP AG | SHS | H42097107 |  | 31861 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 46978 | 473 | SH |  | SOLE | 0 | 0 | 0 | 473 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 14599576 | 580039 | SH |  | SOLE | 0 | 0 | 0 | 580039 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 129099 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 179132 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 6 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3102 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| WP CAREY INC | COM | 92936U109 |  | 60941 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5195616 | 7871 | SH |  | SOLE | 0 | 0 | 0 | 7871 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 448 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3825 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| MCDONALDS CORP | COM | 580135101 |  | 121428 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| ENBRIDGE INC | COM | 29250N105 |  | 62036 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| QORVO INC | COM | 74736K101 |  | 1268 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FASTENAL CO | COM | 311900104 |  | 201613 | 5024 | SH |  | SOLE | 0 | 0 | 0 | 5024 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 19324 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| AUTOZONE INC | COM | 053332102 |  | 20349 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GOPRO INC | CL A | 38268T103 |  | 489 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4767606 | 15232 | SH |  | SOLE | 0 | 0 | 0 | 15232 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1446024 | 270 | SH |  | SOLE | 0 | 0 | 0 | 270 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 36305 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12683 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8376 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| VISTRA CORP | COM | 92840M102 |  | 56567 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 77140 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 132249 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 87655 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| BANK AMERICA CORP | COM | 060505104 |  | 1572538 | 28592 | SH |  | SOLE | 0 | 0 | 0 | 28592 |
| COUPANG INC | CL A | 22266T109 |  | 543 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1050 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2036206 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| FRANCO NEV CORP | COM | 351858105 |  | 33593 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| APPLIED MATLS INC | COM | 038222105 |  | 61164 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| PHILLIPS 66 | COM | 718546104 |  | 1067265 | 8271 | SH |  | SOLE | 0 | 0 | 0 | 8271 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 469135 | 8902 | SH |  | SOLE | 0 | 0 | 0 | 8902 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1952 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 3863 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 9 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 69003 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 4541 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 261 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1253679 | 6426 | SH |  | SOLE | 0 | 0 | 0 | 6426 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4826 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| BERKLEY W R CORP | COM | 084423102 |  | 22579 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| HALLIBURTON CO | COM | 406216101 |  | 2826 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 20278 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 18633 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 23509 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 27214 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GE VERNOVA INC | COM | 36828A101 |  | 27450 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 350 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8832 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| KROGER CO | COM | 501044101 |  | 11309 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 51915 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| CORTEVA INC | COM | 22052L104 |  | 34800 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2043783 | 38017 | SH |  | SOLE | 0 | 0 | 0 | 38017 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 15769 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2156430 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 6872 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14392 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 10717 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 935 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| EMERSON ELEC CO | COM | 291011104 |  | 154771 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 17435 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 88 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 9955 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 75843 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1122136 | 11313 | SH |  | SOLE | 0 | 0 | 0 | 11313 |
| ISHARES TR | CORE S ETF | 464287200 |  | 856860 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| ELI LILLY  CO | COM | 532457108 |  | 1873250 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| UIPATH INC | CL A | 90364P105 |  | 4999 | 305 | SH |  | SOLE | 0 | 0 | 0 | 305 |
| SYNOPSYS INC | COM | 871607107 |  | 2818 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 16045 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3040 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1131 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 992811 | 10606 | SH |  | SOLE | 0 | 0 | 0 | 10606 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 67591 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| WABTEC | COM | 929740108 |  | 20918 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 398 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 241316 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6340 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 22980 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| THE CIGNA GROUP | COM | 125523100 |  | 1381918 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11711 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| MURPHY USA INC | COM | 626755102 |  | 12946 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1734452 | 34489 | SH |  | SOLE | 0 | 0 | 0 | 34489 |
| OSHKOSH CORP | COM | 688239201 |  | 3338 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| AFLAC INC | COM | 001055102 |  | 32089 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 113445 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5610 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 31559 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11843 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| TARGA RES CORP | COM | 87612G101 |  | 3690 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6232 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| MOODYS CORP | COM | 615369105 |  | 51085 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 18622 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 957984 | 16409 | SH |  | SOLE | 0 | 0 | 0 | 16409 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 137331 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 22963 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9034 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15162 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 36580 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10219 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 531 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| TRINITY INDS INC | COM | 896522109 |  | 8955 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3718 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1660 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 44841 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 32661 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 33022 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29456 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 16269 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 238357 | 2385 | SH |  | SOLE | 0 | 0 | 0 | 2385 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 6359 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| OVINTIV INC | COM | 69047Q102 |  | 10464 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4822 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 131418 | 2296 | SH |  | SOLE | 0 | 0 | 0 | 2296 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 140659 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1333729 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17836 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 10982 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7336 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |

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