# EDGAR Filing Document

**Accession Number:** 0001538383
**File Stem:** 0001538383-26-000001
**Filing Date:** 2026-1
**Character Count:** 190044
**Document Hash:** db76900d443828d2105a12ab9a6021b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001538383-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001538383-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**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:** 26555074

**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:** 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:** 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  01-23-2026<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:** 1944

**Form 13F Information Table Value Total:** $625123549

      (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 |  | 173 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| 3M COMPANY | COM | 88579Y101 |  | 5924 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AAON INC | COM | 000360206 |  | 21350 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AB SHORT | ETF | 00039J830 |  | 41823 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| AB ULTRA | ETF | 00039J103 |  | 9086 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 309591 | 2471 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ABBVIE INC | COM | 00287Y109 |  | 3384858 | 14814 | SH |  | SOLE |  | 0 | 0 | 14778 |
| ACADIA HEALTHCARE | COM | 00404A109 |  | 199 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACCENTURE PLC | COM | G1151C101 |  | 2952 | 11 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACM RESEARCH | COM | 00108J109 |  | 513 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACUITY INC | COM | 00508Y102 |  | 43565 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ADVANCED MICRO | COM | 007903107 |  | 1576645 | 7362 | SH |  | SOLE |  | 0 | 0 | 7355 |
| AELUMA INC | COM | 00776X109 |  | 863653 | 50300 | SH |  | SOLE |  | 0 | 0 | 50300 |
| AES CORP | COM | 00130H105 |  | 8246 | 575 | SH |  | SOLE |  | 0 | 0 | 500 |
| AFFIRM HOLDINGS | COM | 00827B106 |  | 87084 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| AIR LEASE | COM | 00912X302 |  | 1606 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AIR PRODUCTS | COM | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 33930 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 436 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALAMOS GOLD | COM | 011532108 |  | 6404 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALBEMARLE CORP | COM | 012653101 |  | 13719 | 97 | SH |  | SOLE |  | 0 | 0 | 90 |
| ALCOA CORP | COM | 013872106 |  | 24520 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ALERIAN MLP | ETF | 00162Q452 |  | 1104256 | 23484 | SH |  | SOLE |  | 0 | 0 | 23484 |
| ALEXANDRIA REAL | COM | 015271109 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALIBABA GROUP | COM | 01609W102 |  | 998542 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| ALLISON TRANSMISSION | COM | 01973R101 |  | 1371 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLSTATE CORP | COM | 020002101 |  | 1457 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | COM | 02079K107 |  | 6564832 | 20920 | SH |  | SOLE |  | 0 | 0 | 20827 |
| ALPHABET INC | COM | 02079K305 |  | 11755842 | 37558 | SH |  | SOLE |  | 0 | 0 | 37459 |
| ALTRIA GROUP | COM | 02209S103 |  | 215245 | 3733 | SH |  | SOLE |  | 0 | 0 | 3672 |
| AMARIN CORP | COM | 023111404 |  | 2987 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AMAZON COM | COM | 023135106 |  | 8537585 | 36988 | SH |  | SOLE |  | 0 | 0 | 36844 |
| AMERICA MOVIL | COM | 02390A101 |  | 1550 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN CENTURY | ETF | 025072109 |  | 44416 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMERICAN CENTURY | ETF | 025072505 |  | 846384 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| AMERICAN ELECTRIC | COM | 025537101 |  | 165009 | 1431 | SH |  | SOLE |  | 0 | 0 | 1422 |
| AMERICAN EXPRESS | COM | 025816109 |  | 118384 | 320 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN FINANCIAL | COM | 025932104 |  | 4373 | 32 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER | COM | 03027X100 |  | 4038 | 23 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 29421 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 2522118 | 7705 | SH |  | SOLE |  | 0 | 0 | 7693 |
| AMPHENOL CORP | COM | 032095101 |  | 1622 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY ALTERNATIVE | ETF | 032108474 |  | 238 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLIFY BLOCKCHAIN | ETF | 032108607 |  | 5689 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANALOG DEVICES | COM | 032654105 |  | 19798 | 73 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANHEUSER BUSCH | COM | 03524A108 |  | 19284 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ANIXA BIOSCIENCES | COM | 03528H109 |  | 137280 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| AON PLC | COM | G0403H108 |  | 706 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| API GROUP | COM | 00187Y100 |  | 1301 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11806982 | 43430 | SH |  | SOLE |  | 0 | 0 | 43181 |
| APPLIED MATERIALS | COM | 038222105 |  | 1696392 | 6601 | SH |  | SOLE |  | 0 | 0 | 6592 |
| APPLOVIN CORP | COM | 03831W108 |  | 1348 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 1151 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCHER AVIATION | COM | 03945R102 |  | 9468 | 1259 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ARCHER DANIELS | COM | 039483102 |  | 13139 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ARES MANAGEMENT | COM | 03990B101 |  | 18103 | 112 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARGAN INC | COM | 04010E109 |  | 940 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS | COM | 040413205 |  | 4193 | 32 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARK BLOCKCHAIN | ETF | 00214Q708 |  | 8573 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARK INNOVATION | ETF | 00214Q104 |  | 18691 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ARK NEXT | ETF | 00214Q401 |  | 144036 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ASBURY AUTOMOTIVE | COM | 043436104 |  | 17440 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASE TECHNOLOGY | COM | 00215W100 |  | 2592 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ASHLAND INC | COM | 044186104 |  | 352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HOLDING | COM | N07059210 |  | 1011019 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ASSURANT INC | COM | 04621X108 |  | 6021 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASSURED GUARANTY | COM | G0585R106 |  | 1618 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AST SPACEMOBILE | COM | 00217D100 |  | 1307 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 68948 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AT INC | COM | 00206R102 |  | 122052 | 4913 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ATAI BECKLEY | COM | N0731H103 |  | 1023 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 55820 | 333 | SH |  | SOLE |  | 0 | 0 | 307 |
| ATOMERA INC | COM | 04965B100 |  | 330285 | 149447 | SH |  | SOLE |  | 0 | 0 | 149447 |
| AURORA INNOVATION | COM | 051774107 |  | 253 | 66 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1184 | 4 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA | COM | 053015103 |  | 18263 | 71 | SH |  | SOLE |  | 0 | 0 | 52 |
| AVANTIS EMERGING | ETF | 025072604 |  | 196555 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| AVANTIS U S | ETF | 025072877 |  | 4793879 | 47008 | SH |  | SOLE |  | 0 | 0 | 46948 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3456 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 501 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 56793 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAIDU INC | COM | 056752108 |  | 3920 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAKER HUGHES | COM | 05722G100 |  | 136620 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BALCHEM CORP | COM | 057665200 |  | 20090 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BALL CORP | COM | 058498106 |  | 5297 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BALLARD POWER | COM | 058586108 |  | 5080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANCO SANTANDER | COM | 05965X109 |  | 1369 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANK AMERICA | COM | 060505104 |  | 1556446 | 28299 | SH |  | SOLE |  | 0 | 0 | 28148 |
| BANK NEW YORK | COM | 064058100 |  | 20780 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BANK OZK | COM | 06417N103 |  | 1841 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BARRETT BUSINESS | COM | 068463108 |  | 32843 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| BARRICK MINING | COM | 06849F108 |  | 1960 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BBB FOODS | COM | G0896C103 |  | 568 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BECTON DICKINSON | COM | 075887109 |  | 357479 | 1842 | SH |  | SOLE |  | 0 | 0 | 1827 |
| BEONE MEDICINES | COM | 07725L102 |  | 608 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKLEY W R | COM | 084423102 |  | 1543 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 835912 | 1663 | SH |  | SOLE |  | 0 | 0 | 1634 |
| BEYOND MEAT | COM | 08862E109 |  | 1312 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 7800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIOGEN INC | COM | 09062X103 |  | 299535 | 1702 | SH |  | SOLE |  | 0 | 0 | 1693 |
| BIOHAVEN LTD | COM | G1110E107 |  | 260 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 45167 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BIT DIGITAL | COM | G1144A105 |  | 1276 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BITMINE IMMERSION | COM | 09175A206 |  | 12869 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BITWISE 10 | COM | 091749101 |  | 1469 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACK TITAN | COM | G1156E102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK FDG | COM | 09290D101 |  | 19267 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK MUNICIPAL | ETF | 09257P105 |  | 41852 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| BLACKROCK SCIENCE | ETF | 09258G104 |  | 28378 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLACKROCK UTILITIES | ETF | 09248D104 |  | 25690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1791106 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| BLOCK H | COM | 093671105 |  | 654 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLOCK INC | COM | 852234103 |  | 38989 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| BLOOM ENERGY | COM | 093712107 |  | 1912 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEROCK HOMES | COM | 09631H100 |  | 1334 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BNB PLUS | COM | 03815U607 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING COMPANY | COM | 097023105 |  | 849157 | 3911 | SH |  | SOLE |  | 0 | 0 | 3894 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 10710 | 2 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN | COM | 099502106 |  | 591 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BORG WARNER | COM | 099724106 |  | 23206 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 55684 | 584 | SH |  | SOLE |  | 0 | 0 | 575 |
| BP PLC | COM | 055622104 |  | 3561 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BRINKS COMPANY | COM | 109696104 |  | 3533831 | 30273 | SH |  | SOLE |  | 0 | 0 | 30273 |
| BRISTOL MYERS | COM | 110122108 |  | 292005 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| BROADCOM INC | COM | 11135F101 |  | 4275842 | 12354 | SH |  | SOLE |  | 0 | 0 | 12286 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 1562 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROWN  BROWN | COM | 115236101 |  | 2710 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 573 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRUKER CORP | COM | 116794108 |  | 377 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| C H ROBINSON | COM | 12541W209 |  | 48389 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CABOT CORP | COM | 127055101 |  | 1524 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 1563 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAL MAINE FOODS | COM | 128030202 |  | 11219 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CALAMOS DYNAMIC | ETF | 12811V105 |  | 34774 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CALAMOS STRATEGIC | ETF | 128125101 |  | 33677 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| CALIFORNIA WATER | COM | 130788102 |  | 1127 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PROPERTY | COM | 133131102 |  | 2422 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATIONAL | COM | 136375102 |  | 4109 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN PACIFIC | COM | 13646K108 |  | 20535 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CANOPY GROWTH | COM | 138035704 |  | 103 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAPITAL GROUP | ETF | 14019W109 |  | 23049 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CAPITAL GROUP | ETF | 14020G101 |  | 1238316 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| CAPITAL GROUP | ETF | 14020V108 |  | 18104 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CAPITAL GROUP | ETF | 14020W106 |  | 1101989 | 25251 | SH |  | SOLE |  | 0 | 0 | 25251 |
| CAPITAL GROUP | ETF | 14021D107 |  | 5167733 | 146270 | SH |  | SOLE |  | 0 | 0 | 146270 |
| CAPITAL GROUP | ETF | 14021L109 |  | 571131 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| CAPITAL GROUP | ETF | 14021T102 |  | 105626 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| CAPITAL GROUP | ETF | 14022A102 |  | 38934 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CAPITAL ONE | COM | 14040H105 |  | 99126 | 409 | SH |  | SOLE |  | 0 | 0 | 407 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 1644 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | COM | 143658300 |  | 4673 | 153 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARPENTER TECHNOLGY | COM | 144285103 |  | 3148 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 3435 | 65 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 237382 | 414 | SH |  | SOLE |  | 0 | 0 | 408 |
| CBRE GROUP | COM | 12504L109 |  | 1608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 681 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELANESE CORP | COM | 150870103 |  | 254 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELSIUS HOLDINGS | COM | 15118V207 |  | 22870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CENCORA INC | COM | 03073E105 |  | 1689 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARGEPOINT HOLDINGS | COM | 15961R303 |  | 285 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHARLES RIVER | COM | 159864107 |  | 1995 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS | COM | 16119P108 |  | 694617 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| CHEMOURS COMPANY | COM | 163851108 |  | 7074 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHENIERE ENERGY | COM | 16411R208 |  | 7970 | 41 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORP | COM | 166764100 |  | 431168 | 2829 | SH |  | SOLE |  | 0 | 0 | 2809 |
| CHEWY INC | COM | 16679L109 |  | 15699 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CHICAGO ATLANTIC | COM | 167239102 |  | 6130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHORD ENERGY | COM | 674215207 |  | 371 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHUBB LTD | COM | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM | COM | 17133Q502 |  | 2211 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHURCH  DWIGHT | COM | 171340102 |  | 251550 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CIGNA GROUP | COM | 125523100 |  | 1669132 | 6064 | SH |  | SOLE |  | 0 | 0 | 6062 |
| CINTAS CORP | COM | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIRRUS LOGIC | COM | 172755100 |  | 33062 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1091204 | 14165 | SH |  | SOLE |  | 0 | 0 | 14067 |
| CITIGROUP INC | COM | 172967424 |  | 1051845 | 9014 | SH |  | SOLE |  | 0 | 0 | 8975 |
| CITIZENS FINANCIAL | COM | 174610105 |  | 584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEVELAND CLIFFS | COM | 185899101 |  | 4528 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| CLOROX COMPANY | COM | 189054109 |  | 3025 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CLOUDFLARE INC | COM | 18915M107 |  | 2169 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP | COM | 12572Q105 |  | 12561 | 46 | SH |  | SOLE |  | 0 | 0 | 31 |
| CMS ENERGY | COM | 125896100 |  | 979 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CNH INDUSTRIAL | COM | N20944109 |  | 498 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CNO FINANCIAL | COM | 12621E103 |  | 637 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 282927 | 4047 | SH |  | SOLE |  | 0 | 0 | 4009 |
| COGENT COMMUNICATIONS | COM | 19239V302 |  | 345 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECH | COM | 192446102 |  | 28303 | 341 | SH |  | SOLE |  | 0 | 0 | 337 |
| COHEN  STEERS | COM | 19247A100 |  | 17829 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| COHEN  STEERS | ETF | 19248A109 |  | 5425 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COHERENT CORP | COM | 19247G107 |  | 5815939 | 31510 | SH |  | SOLE |  | 0 | 0 | 31503 |
| COINBASE GLOBAL | COM | 19260Q107 |  | 63770 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 13749 | 174 | SH |  | SOLE |  | 0 | 0 | 152 |
| COLUMBIA BANKING SYS INC | COM | 197236102 |  | 1761 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COLUMBIA DIVERSIFIED | ETF | 19761L508 |  | 73420 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COLUMBIA EM | ETF | 19762B202 |  | 179333 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| COLUMBIA INTL | ETF | 19761L862 |  | 1793746 | 48128 | SH |  | SOLE |  | 0 | 0 | 48128 |
| COLUMBIA MULTI | ETF | 19761L607 |  | 111294 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| COLUMBIA SHORT | ETF | 19761L888 |  | 390802 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| COLUMBIA TR | ETF | 19761L854 |  | 405043 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| COMCAST CORP | COM | 20030N101 |  | 45850 | 1534 | SH |  | SOLE |  | 0 | 0 | 1392 |
| COMPANHIA DE SANEAMENTO | COM | 20441A102 |  | 1860 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| COMPANHIA PARANAENSE | COM | 20441B704 |  | 1084 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COMPASS PATHWAYS | COM | 20451W101 |  | 3450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONFLUENT INC | COM | 20717M103 |  | 245519 | 8119 | SH |  | SOLE |  | 0 | 0 | 8100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 97729 | 1044 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 22071 | 159 | SH |  | SOLE |  | 0 | 0 | 145 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 2120 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS | COM | 216648501 |  | 656 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORE SCIENTIFIC | COM | 21874A106 |  | 844 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 207365 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| CORTEVA INC | COM | 22052L104 |  | 14210 | 212 | SH |  | SOLE |  | 0 | 0 | 198 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 487995 | 565 | SH |  | SOLE |  | 0 | 0 | 553 |
| COTERRA ENERGY | COM | 127097103 |  | 3316 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 967 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CRANE CO | COM | 224408104 |  | 5164 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE NXT | COM | 224441105 |  | 1318 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2296 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CRH PLC | COM | G25508105 |  | 1498 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRISPR THERAPEUTICS | COM | H17182108 |  | 271638 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| CROCS INC | COM | 227046109 |  | 342 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRONOS GROUP | COM | 22717L101 |  | 1578 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CROWDSTRIKE HOLDINGS | COM | 22788C105 |  | 2036412 | 4344 | SH |  | SOLE |  | 0 | 0 | 4342 |
| CSX CORP | COM | 126408103 |  | 943 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 51045 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUSTOMERS BANCORP | COM | 23204G100 |  | 1316 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 3281086 | 41344 | SH |  | SOLE |  | 0 | 0 | 41316 |
| CYBIN INC | COM | 23256X407 |  | 213 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DANAHER CORP | COM | 235851102 |  | 1602 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 1632 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 211097 | 453 | SH |  | SOLE |  | 0 | 0 | 450 |
| DEFIANCE QUANTUM | ETF | 26922A420 |  | 2193 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES | COM | 24703L202 |  | 29204 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DELTA AIRLINES | COM | 247361702 |  | 55520 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DELUXE CORP | COM | 248019101 |  | 684082 | 30635 | SH |  | SOLE |  | 0 | 0 | 30635 |
| DENALI THERAPEUTICS | COM | 24823R105 |  | 545 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 879 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 752 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIAMONDROCK HOSPITALITY | COM | 252784301 |  | 609 | 68 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL REALTY | COM | 253868103 |  | 17173 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DOCGO INC | COM | 256086109 |  | 878 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOLLAR GENL | COM | 256677105 |  | 2257 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOMINION ENERGY | COM | 25746U109 |  | 996 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOORDASH INC | COM | 25809K105 |  | 105086 | 464 | SH |  | SOLE |  | 0 | 0 | 457 |
| DOW INC | COM | 260557103 |  | 3484 | 149 | SH |  | SOLE |  | 0 | 0 | 137 |
| DOXIMITY INC | COM | 26622P107 |  | 30996 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DR REDDYS | COM | 256135203 |  | 772 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DRAFTKINGS INC | COM | 26142V105 |  | 1779302 | 51633 | SH |  | SOLE |  | 0 | 0 | 51633 |
| DUKE ENERGY | COM | 26441C204 |  | 86032 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| DUPONT DE | COM | 26614N102 |  | 57485 | 1430 | SH |  | SOLE |  | 0 | 0 | 1419 |
| DYCOM INDUSTRIES | COM | 267475101 |  | 70959 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EATON CORP | COM | G29183103 |  | 57332 | 180 | SH |  | SOLE |  | 0 | 0 | 175 |
| EATON VANCE | ETF | 27827X101 |  | 9925 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| EBAY INC | COM | 278642103 |  | 249850 | 2868 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ECHOSTAR CORP | COM | 278768106 |  | 2718 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22052 | 84 | SH |  | SOLE |  | 0 | 0 | 82 |
| EDISON INTL | COM | 281020107 |  | 2041 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 51662 | 606 | SH |  | SOLE |  | 0 | 0 | 600 |
| ELASTIC N V | COM | N14506104 |  | 302 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS | COM | 285512109 |  | 72129 | 353 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELEVANCE HEALTH | COM | 036752103 |  | 1052 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 2138763 | 1990 | SH |  | SOLE |  | 0 | 0 | 1977 |
| EMBECTA CORP | COM | 29082K105 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBRAER S A | COM | 29082A107 |  | 2060 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EMCOR GROUP | COM | 29084Q100 |  | 1224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELECTRIC | COM | 291011104 |  | 17652 | 133 | SH |  | SOLE |  | 0 | 0 | 115 |
| ENBRIDGE INC | COM | 29250N105 |  | 40560 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ENCOMPASS HEALTH | COM | 29261A100 |  | 8173 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENPHASE ENERGY | COM | 29355A107 |  | 43268 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ENTERGY CORP | COM | 29364G103 |  | 229874 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ENTERPRISE PRODUCTS | MLP | 293792107 |  | 13818 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ENVVENO MED | COM | 29415J106 |  | 29726 | 92650 | SH |  | SOLE |  | 0 | 0 | 92650 |
| EOS ENERGY | COM | 29415C101 |  | 5730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EQUIFAX INC | COM | 294429105 |  | 1302 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUITABLE HOLDINGS | COM | 29452E101 |  | 286 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETON PHARMACEUTICALS | COM | 29772L108 |  | 7955155 | 470440 | SH |  | SOLE |  | 0 | 0 | 470440 |
| EVEREST GROUP | COM | G3223R108 |  | 1018 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 85103 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| EVOLV TECHNOLOGIES | COM | 30049H102 |  | 351556 | 49100 | SH |  | SOLE |  | 0 | 0 | 49100 |
| EXACT SCIENCES | COM | 30063P105 |  | 1016 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 262 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY | COM | 165167735 |  | 55180 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXPEDIA GROUP | COM | 30212P303 |  | 23231 | 82 | SH |  | SOLE |  | 0 | 0 | 81 |
| EXXON MOBIL | COM | 30231G102 |  | 426485 | 3544 | SH |  | SOLE |  | 0 | 0 | 3472 |
| F5 INC | COM | 315616102 |  | 2808 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1434915 | 4967 | SH |  | SOLE |  | 0 | 0 | 4966 |
| FIDELITY HIGH | ETF | 316092840 |  | 1786413 | 31511 | SH |  | SOLE |  | 0 | 0 | 31511 |
| FIDELITY LOW | ETF | 316092824 |  | 659161 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| FIDELITY NASDAQ | ETF | 315912808 |  | 164520 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIDELITY NATIONAL | COM | 31620M106 |  | 199 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIGMA INC | COM | 316841105 |  | 85951 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIGS INC | COM | 30260D103 |  | 34080 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST HAWAIIAN | COM | 32051X108 |  | 3011 | 119 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST | ETF | 33733E302 |  | 2042537 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| FIRST TRUST | ETF | 33734H106 |  | 1779381 | 38615 | SH |  | SOLE |  | 0 | 0 | 38615 |
| FIRST TRUST | ETF | 33734X135 |  | 18105 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST | ETF | 33734X143 |  | 24586 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TRUST | ETF | 33734X150 |  | 17012 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIRST TRUST | ETF | 33734X176 |  | 35171 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TRUST | ETF | 33734X846 |  | 53588 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TRUST | ETF | 33738R506 |  | 257039 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TRUST | ETF | 33738R845 |  | 15328 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FIRST TRUST | ETF | 33739N108 |  | 3118913 | 60993 | SH |  | SOLE |  | 0 | 0 | 60993 |
| FIRST TRUST | ETF | 33739P301 |  | 234878 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| FIRST TRUST | ETF | 33739P855 |  | 29085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TRUST | ETF | 33739P863 |  | 4068578 | 82515 | SH |  | SOLE |  | 0 | 0 | 82515 |
| FIRST TRUST | ETF | 33739Q408 |  | 125853 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FIRST TRUST | ETF | 33740F805 |  | 2676707 | 60395 | SH |  | SOLE |  | 0 | 0 | 60395 |
| FIRST TRUST | ETF | 33740J104 |  | 601800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FISERV INC | COM | 337738108 |  | 20957 | 312 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIVE BELOW | COM | 33829M101 |  | 26370 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FLAHERTY  CRUMRINE | ETF | 33848W106 |  | 34657 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| FLUENCE ENERGY | COM | 34379V103 |  | 9890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FMC CORP | COM | 302491303 |  | 153 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR | COM | 345370860 |  | 93152 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| FORTIVE CORP | COM | 34959J108 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS | COM | 34964C106 |  | 20008 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FOX FACTORY | COM | 35138V102 |  | 1711 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANKLIN BITCOIN | ETF | 354921108 |  | 3289 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FREEPORT MCMORAN | COM | 35671D857 |  | 354317 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| FRESHWORKS INC | COM | 358054104 |  | 441 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS | COM | 35909D109 |  | 1142 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 358 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GARMIN LTD | COM | H2906T109 |  | 405700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GATX CORP | COM | 361448103 |  | 2374 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 390218 | 1266 | SH |  | SOLE |  | 0 | 0 | 1255 |
| GE HEALTHCARE | COM | 36266G107 |  | 50799 | 619 | SH |  | SOLE |  | 0 | 0 | 616 |
| GE VERNOVA | COM | 36828A101 |  | 211154 | 323 | SH |  | SOLE |  | 0 | 0 | 321 |
| GENERAC HOLDINGS | COM | 368736104 |  | 4909 | 36 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL DYNAMICS | COM | 369550108 |  | 92244 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| GENERAL MILLS | COM | 370334104 |  | 3255 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENERAL MOTORS | COM | 37045V100 |  | 121980 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GENPACT LTD | COM | G3922B107 |  | 748 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 7255 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 375 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 2274396 | 18530 | SH |  | SOLE |  | 0 | 0 | 18520 |
| GLOBAL NET | COM | 379378201 |  | 6914 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| GLOBAL PAYMENTS | COM | 37940X102 |  | 1858 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X | ETF | 37954Y343 |  | 7649 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GLOBAL X | ETF | 37954Y624 |  | 2958 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X | ETF | 37954Y632 |  | 632393 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| GLOBAL X | ETF | 37954Y673 |  | 105383 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| GLOBAL X | ETF | 37954Y715 |  | 7246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | ETF | 37954Y855 |  | 25944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBALSTAR INC | COM | 378973507 |  | 1221 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 523 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 869 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS | COM | 38141G104 |  | 212718 | 242 | SH |  | SOLE |  | 0 | 0 | 233 |
| GOLDMAN SACHS | ETF | 381430529 |  | 1750796 | 17518 | SH |  | SOLE |  | 0 | 0 | 17189 |
| GRAINGER W W | COM | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN | COM | 389637109 |  | 14014 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HALOZYME THERAPEUTICS | COM | 40637H109 |  | 2356 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 8886224 | 181351 | SH |  | SOLE |  | 0 | 0 | 181351 |
| HARTFORD INSURANCE | COM | 416515104 |  | 63388 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HARTFORD MUN | ETF | 41653L503 |  | 679693 | 17379 | SH |  | SOLE |  | 0 | 0 | 17379 |
| HARTFORD SCHRODERS | ETF | 41653L404 |  | 38300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HARTFORD TOTAL | ETF | 41653L305 |  | 772985 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 3137 | 255 | SH |  | SOLE |  | 0 | 0 | 215 |
| HCA HEALTHCARE | COM | 40412C101 |  | 1401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HDFC BANK | COM | 40415F101 |  | 3946 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HEALTHCARE REALTY | COM | 42226K105 |  | 339 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HENRY SCHEIN | COM | 806407102 |  | 151160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HEWLETT PACKARD | COM | 42824C109 |  | 1843874 | 76764 | SH |  | SOLE |  | 0 | 0 | 76750 |
| HILTON GRAND | COM | 43283X105 |  | 1119 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 33321 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HOME DEPOT | COM | 437076102 |  | 422896 | 1228 | SH |  | SOLE |  | 0 | 0 | 1201 |
| HONEST COMPANY | COM | 438333106 |  | 2580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HONEYWELL INTL | COM | 438516106 |  | 62235 | 319 | SH |  | SOLE |  | 0 | 0 | 306 |
| HOPE BANCORP | COM | 43940T109 |  | 38360 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| HOWARD HUGHES | COM | 44267T102 |  | 798 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 510524 | 22914 | SH |  | SOLE |  | 0 | 0 | 22900 |
| HUB GROUP | COM | 443320106 |  | 5454 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HUBSPOT INC | COM | 443573100 |  | 2408 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2561 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS | COM | 446413106 |  | 1360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HYATT HOTELS | COM | 448579102 |  | 4489 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 313 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ICICI BANK | COM | 45104G104 |  | 3993 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| IDEAL POWER | COM | 451622203 |  | 3090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ILLINOIS TOOL | COM | 452308109 |  | 35960 | 146 | SH |  | SOLE |  | 0 | 0 | 143 |
| INCYTE CORP | COM | 45337C102 |  | 494 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INMUNE BIO | COM | 45782T105 |  | 169962 | 108950 | SH |  | SOLE |  | 0 | 0 | 108950 |
| INSMED INC | COM | 457669307 |  | 2611 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRE CAPITAL | ETF | 66538H393 |  | 126026 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INSPIRE INTL | ETF | 66538H419 |  | 71427 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| INTEL CORP | COM | 458140100 |  | 164057 | 4446 | SH |  | SOLE |  | 0 | 0 | 4378 |
| INTERCONTINENTAL EXCH | COM | 45866F104 |  | 486 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1103823 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| INTL BUSINESS | COM | 459200101 |  | 89456 | 302 | SH |  | SOLE |  | 0 | 0 | 298 |
| INTL FLAVOR  FRAGRANCE | COM | 459506101 |  | 10648 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INTUIT INC | COM | 461202103 |  | 2650 | 4 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 3398 | 6 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO AEROSPACE | ETF | 46137V100 |  | 78315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO DB | COM | 46140H106 |  | 197135 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| INVESCO DB | COM | 46140H700 |  | 2294 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DORSEY | ETF | 46137V852 |  | 7455 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EMERGING | ETF | 46138E784 |  | 195 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO GALAXY | ETF | 46091J101 |  | 3487 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO HIGH | ETF | 46090A853 |  | 446304 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| INVESCO HIGH | ETF | 46137V563 |  | 20386 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO INDIA | ETF | 46137R109 |  | 2820 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO NASDAQ | ETF | 46137V530 |  | 59342 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO NASDAQ | ETF | 46138G649 |  | 3891174 | 15385 | SH |  | SOLE |  | 0 | 0 | 15385 |
| INVESCO NATIONAL | ETF | 46138E537 |  | 57975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO NEXT | ETF | 46137V639 |  | 35682 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO PFD | ETF | 46138E511 |  | 360 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ | ETF | 46090E103 |  | 17450581 | 28406 | SH |  | SOLE |  | 0 | 0 | 28156 |
| INVESCO S | ETF | 46137V266 |  | 23571 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO S | ETF | 46137V357 |  | 722756 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| INVESCO S | ETF | 46138E354 |  | 19926 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INVESCO S | ETF | 46138E362 |  | 26880 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO S | ETF | 46138G698 |  | 11450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO SENIOR | ETF | 46138G508 |  | 9681 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INVESCO SOLAR | ETF | 46138G706 |  | 30885 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INVESCO WATER | ETF | 46137V142 |  | 106796 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| IONQ INC | COM | 46222L108 |  | 808 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQIYI INC | COM | 46267X108 |  | 6912 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| IQVIA HOLDINGS | COM | 46266C105 |  | 1352 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRON MOUNTAIN | COM | 46284V101 |  | 1078 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 1-3YR | ETF | 464287457 |  | 2755849 | 33275 | SH |  | SOLE |  | 0 | 0 | 33275 |
| ISHARES 20 PLUS | ETF | 464287432 |  | 444163 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ISHARES 7-10YR | ETF | 464287440 |  | 294866 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| ISHARES AAA | ETF | 46429B291 |  | 2308 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES BIOTECHNOLOGY | ETF | 464287556 |  | 2864162 | 16970 | SH |  | SOLE |  | 0 | 0 | 16770 |
| ISHARES BITCOIN | ETF | 46438F101 |  | 9186 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES CALIFORNIA | ETF | 464288356 |  | 2326342 | 40486 | SH |  | SOLE |  | 0 | 0 | 40486 |
| ISHARES CHINA | ETF | 464287184 |  | 19145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE | ETF | 464287150 |  | 1931737 | 12991 | SH |  | SOLE |  | 0 | 0 | 12991 |
| ISHARES CORE | ETF | 464287200 |  | 636195 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| ISHARES CORE | ETF | 464287226 |  | 8499654 | 85098 | SH |  | SOLE |  | 0 | 0 | 84898 |
| ISHARES CORE | ETF | 464287507 |  | 84546 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| ISHARES CORE | ETF | 464287804 |  | 2928738 | 24369 | SH |  | SOLE |  | 0 | 0 | 24069 |
| ISHARES CORE | ETF | 464289867 |  | 827582 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| ISHARES CORE | ETF | 46429B663 |  | 47063 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES CORE | ETF | 46432F834 |  | 26345 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES CORE | ETF | 46434G103 |  | 3402317 | 50614 | SH |  | SOLE |  | 0 | 0 | 50014 |
| ISHARES CORE | ETF | 46434V613 |  | 5516785 | 118538 | SH |  | SOLE |  | 0 | 0 | 117721 |
| ISHARES CORE | ETF | 46434V621 |  | 259889 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| ISHARES CORE | ETF | 46435G326 |  | 21445 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES DOW | ETF | 464287846 |  | 538055 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ISHARES ESG | ETF | 464288570 |  | 174565 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES ESG | ETF | 464288802 |  | 911505 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| ISHARES EXPANDED | ETF | 464287549 |  | 309984 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES FLOATING | ETF | 46429B655 |  | 119674 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES GLOBAL | ETF | 464287291 |  | 8925 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GLOBAL | ETF | 464288224 |  | 12323 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES INC | ETF | 46434G772 |  | 1398 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INTL | ETF | 464288448 |  | 28602 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES JPMORGAN | ETF | 464288281 |  | 6258 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES LOW | ETF | 46434V464 |  | 69159 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES MBS | ETF | 464288588 |  | 23424 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES MORNINGSTAR | ETF | 464287127 |  | 21471 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES MORNINGSTAR | ETF | 464288208 |  | 14797 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES MORNINGSTAR | ETF | 464288307 |  | 239520 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES MSCI | ETF | 464286350 |  | 70892 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES MSCI | ETF | 464286392 |  | 11208 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES MSCI | ETF | 464286632 |  | 66018 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MSCI | ETF | 464287234 |  | 13404 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES MSCI | ETF | 464287465 |  | 225393 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES MSCI | ETF | 464288257 |  | 29005 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES MSCI | ETF | 464288273 |  | 3179 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES MSCI | ETF | 464288877 |  | 1299535 | 18198 | SH |  | SOLE |  | 0 | 0 | 18198 |
| ISHARES MSCI | ETF | 46429B614 |  | 2377 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES MSCI | ETF | 46429B689 |  | 30878 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES MSCI | ETF | 46429B697 |  | 153683 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| ISHARES MSCI | ETF | 46432F339 |  | 94543 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES MSCI | ETF | 46432F388 |  | 19826 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES MSCI | ETF | 46432F396 |  | 86607 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES MSCI | ETF | 46434V423 |  | 2039 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES NATIONAL | ETF | 464288414 |  | 4888384 | 45638 | SH |  | SOLE |  | 0 | 0 | 45638 |
| ISHARES NORTH | ETF | 464287374 |  | 333579 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| ISHARES PFD | ETF | 464288687 |  | 76100 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES RUSSELL | ETF | 464287499 |  | 19254 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES RUSSELL | ETF | 464287598 |  | 72357 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES RUSSELL | ETF | 464287614 |  | 68629 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES RUSSELL | ETF | 464287622 |  | 160579 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES RUSSELL | ETF | 464287630 |  | 170337 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES RUSSELL | ETF | 46435G268 |  | 10567 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES S | ETF | 464287101 |  | 26066 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES S | ETF | 464287309 |  | 68410 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES S | ETF | 464287408 |  | 10604 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES S | ETF | 464287606 |  | 27901 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES S | ETF | 464287879 |  | 138460 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES SELECT | ETF | 464287168 |  | 42342 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SELECT | ETF | 464287564 |  | 1385458 | 23218 | SH |  | SOLE |  | 0 | 0 | 23218 |
| ISHARES SEMICONDUCTOR | ETF | 464287523 |  | 871854 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ISHARES SHORT | ETF | 46431W507 |  | 633640 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| ISHARES SILVER | COM | 46428Q109 |  | 44193 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES TECHNOLOGY | ETF | 464287721 |  | 1097545 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| ISHARES TIPS | ETF | 464287176 |  | 75728 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES U S | ETF | 464287697 |  | 21672 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES U S | ETF | 464287754 |  | 201511 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES U S | ETF | 464287762 |  | 16275 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES U S | ETF | 464287788 |  | 51573 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES U S | ETF | 464287838 |  | 24634 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES U S | ETF | 464288810 |  | 40398 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES US | ETF | 46436E536 |  | 44629 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JACKSON FINANCIAL | COM | 46817M107 |  | 4266 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JAMES HARDIE | COM | G4253H101 |  | 332 | 16 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON | ETF | 47103U845 |  | 45522 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 6290 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JEFFERIES FINANCIAL | COM | 47233W109 |  | 26090 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| JETBLUE AIRWAYS | COM | 477143101 |  | 683 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHN HANCOCK | ETF | 47804J107 |  | 8304 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JOHN HANCOCK | ETF | 47804J206 |  | 7006 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHN HANCOCK | ETF | 47804J842 |  | 3863 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHN HANCOCK | ETF | 47804J859 |  | 5897 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 587198 | 2837 | SH |  | SOLE |  | 0 | 0 | 2805 |
| JOHNSON CONTROLS | COM | G51502105 |  | 31135 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| JONES LANG | COM | 48020Q107 |  | 1346 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN | ETF | 46641Q837 |  | 3142601 | 62119 | SH |  | SOLE |  | 0 | 0 | 62119 |
| JPMORGAN | ETF | 46654Q203 |  | 49228 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1611101 | 5000 | SH |  | SOLE |  | 0 | 0 | 4938 |
| JPMORGAN DIVERSIFIED | ETF | 46641Q845 |  | 4690 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KADANT INC | COM | 48282T104 |  | 22231 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KAISER ALUMINUM | COM | 483007704 |  | 36242 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| KAYNE ANDERSON | ETF | 486606106 |  | 5224 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KAZIA THERAPEUTICS | COM | 48669G303 |  | 212734 | 30875 | SH |  | SOLE |  | 0 | 0 | 30875 |
| KENNEDY-WILSON HOLDINGS | COM | 489398107 |  | 2737 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| KIMBERLY CLARK | COM | 494368103 |  | 10089 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KINDER MORGAN | COM | 49456B101 |  | 19353 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| KLA CORP | COM | 482480100 |  | 3645 | 3 | SH |  | SOLE |  | 0 | 0 | 2 |
| KNIGHT SWIFT | COM | 499049104 |  | 1673 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE | COM | 50077B207 |  | 17080 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KROGER CO | COM | 501044101 |  | 1687 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KYNDRYL HOLDINGS | COM | 50155Q100 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 4991 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA PAC CORP | COM | 546347105 |  | 2261 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH | COM | 512807306 |  | 1307816 | 7640 | SH |  | SOLE |  | 0 | 0 | 7620 |
| LANDSTAR SYSTEM | COM | 515098101 |  | 2443 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTERN PHARMA | COM | 51654W101 |  | 108780 | 35900 | SH |  | SOLE |  | 0 | 0 | 35900 |
| LAS VEGAS SANDS | COM | 517834107 |  | 12497 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LAZARD INC | COM | 52110M109 |  | 1457 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LEAR CORP | COM | 521865204 |  | 1834 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LEMONADE INC | COM | 52567D107 |  | 1068 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 62605 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| LEVI STRAUSS | COM | 52736R102 |  | 1037 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY GLOBAL | COM | G61188101 |  | 735 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LINDE PLC | COM | G54950103 |  | 1706 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MOTORS | COM | 536797103 |  | 1994 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 534939 | 1106 | SH |  | SOLE |  | 0 | 0 | 1095 |
| LOWES COMPANIES | COM | 548661107 |  | 196325 | 814 | SH |  | SOLE |  | 0 | 0 | 803 |
| LPL FINANCIAL | COM | 50212V100 |  | 35987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 41562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LUMEN TECHNOLOGIES | COM | 550241103 |  | 326 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LUMENTUM HOLDINGS | COM | 55024U109 |  | 213045 | 578 | SH |  | SOLE |  | 0 | 0 | 571 |
| LXP INDUSTRIAL | COM | 529043408 |  | 694 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 678 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LYONDELLBASELL INDUSTRIE | COM | N53745100 |  | 5413 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| M G I C INVT CORP | COM | 552848103 |  | 3273 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 9469 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MACERICH COMPANY | COM | 554382101 |  | 757 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE | COM | 55825T103 |  | 185969 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MAGNITE INC | COM | 55955D100 |  | 730 | 45 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNUM ICE | COM | N5505D105 |  | 3550 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MAIN SECTOR | ETF | 66538H591 |  | 53818 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| MAKEMYTRIP LTD | COM | V5633W109 |  | 1560 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MAMMOTH ENERGY | COM | 56155L108 |  | 346 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITOWOC COMPANY | COM | 563571405 |  | 2698 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MANNKIND CORP | COM | 56400P706 |  | 3402 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARA HOLDINGS | COM | 565788106 |  | 3071 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 193692 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| MARRIOTT INTL | COM | 571903202 |  | 15512 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARSH  MCLENNAN | COM | 571748102 |  | 557 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA | COM | 573284106 |  | 3113 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY | COM | 573874104 |  | 30593 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MASIMO CORP | COM | 574795100 |  | 1821 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 4416 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INC | COM | 57636Q104 |  | 15413 | 27 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATCH GROUP | COM | 57667L107 |  | 258 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAXIMUS INC | COM | 577933104 |  | 13466 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MAXLINEAR INC | COM | 57776J100 |  | 3050 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MCDONALDS CORP | COM | 580135101 |  | 300130 | 982 | SH |  | SOLE |  | 0 | 0 | 958 |
| MCKESSON CORP | COM | 58155Q103 |  | 89412 | 109 | SH |  | SOLE |  | 0 | 0 | 102 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1708336 | 17784 | SH |  | SOLE |  | 0 | 0 | 17784 |
| MERCK  COMPANY | COM | 58933Y105 |  | 288511 | 2740 | SH |  | SOLE |  | 0 | 0 | 2672 |
| META PLATFORMS | COM | 30303M102 |  | 8287372 | 12554 | SH |  | SOLE |  | 0 | 0 | 12515 |
| MGM RESORTS | COM | 552953101 |  | 4379 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 3951 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2876502 | 10078 | SH |  | SOLE |  | 0 | 0 | 10067 |
| MICROSOFT CORP | COM | 594918104 |  | 10350006 | 21401 | SH |  | SOLE |  | 0 | 0 | 21274 |
| MILLROSE PPTYS | COM | 601137102 |  | 13501 | 452 | SH |  | SOLE |  | 0 | 0 | 404 |
| MIRUM PHARMACEUTICALS | COM | 604749101 |  | 23697 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOELIS  COMPANY | COM | 60786M105 |  | 1993 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 127201 | 2363 | SH |  | SOLE |  | 0 | 0 | 2340 |
| MONOLITHIC POWER | COM | 609839105 |  | 1813 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 2147 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MORGAN STANLEY | COM | 617446448 |  | 4438 | 25 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 1130026 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| MP MATERIALS | COM | 553368101 |  | 859 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6885 | 12 | SH |  | SOLE |  | 0 | 0 | 4 |
| MUELLER INDS | COM | 624756102 |  | 63599 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| NABORS INDUSTRIES | COM | G6359F137 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATERA INC | COM | 632307104 |  | 1833 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETEASE INC | COM | 64110W102 |  | 2340 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 415358 | 4430 | SH |  | SOLE |  | 0 | 0 | 4370 |
| NEWELL BRANDS | COM | 651229106 |  | 1116 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | COM | 651639106 |  | 699 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWS CORP | COM | 65249B109 |  | 993 | 38 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEXTDOOR HOLDINGS | COM | 65345M108 |  | 33600 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| NEXTERA ENERGY | COM | 65339F101 |  | 153977 | 1918 | SH |  | SOLE |  | 0 | 0 | 1894 |
| NEXTNAV INC | COM | 65345N106 |  | 566 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 144240 | 2264 | SH |  | SOLE |  | 0 | 0 | 2254 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 2310 | 8 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 1798443 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| NORWEGIAN CRUISE | COM | G66721104 |  | 5000 | 224 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOV INC | COM | 62955J103 |  | 1782 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK | COM | 670100205 |  | 141663 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| NRG ENERGY | COM | 629377508 |  | 3822 | 24 | SH |  | SOLE |  | 0 | 0 | 12 |
| NU HOLDINGS | COM | G6683N103 |  | 2310 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NUCOR CORP | COM | 670346105 |  | 16311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUSCALE POWER | COM | 67079K100 |  | 2834 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUTANIX INC | COM | 67059N108 |  | 465 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVEEN ESG | ETF | 67092P201 |  | 25917 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NUVEEN ESG | ETF | 67092P607 |  | 11163 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUVEEN ESG | ETF | 67092P862 |  | 95700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORP | COM | 67066G104 |  | 2470522 | 13246 | SH |  | SOLE |  | 0 | 0 | 12848 |
| OATLY GROUP | COM | 67421J207 |  | 5345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OBSIDIAN ENERGY | COM | 674482203 |  | 257 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 33183 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| OGE ENERGY CORP | COM | 670837103 |  | 117852 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| OMNICOM GROUP | COM | 681919106 |  | 727 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 116965 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ONEOK INC | COM | 682680103 |  | 58800 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ORACLE CORP | COM | 68389X105 |  | 2701769 | 13861 | SH |  | SOLE |  | 0 | 0 | 13820 |
| ORGANON  CO | COM | 68622V106 |  | 1364 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ORMAT TECHNOLOGIES | COM | 686688102 |  | 11110 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 611 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2901 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER TRENDPILOT | ETF | 69374H105 |  | 111900 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 |  | 27374 | 154 | SH |  | SOLE |  | 0 | 0 | 112 |
| PALO ALTO | COM | 697435105 |  | 354217 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| PAN AMERICAN | COM | 697900108 |  | 31811 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PARAMOUNT SKYDANCE | COM | 69932A204 |  | 12191 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| PARK HOTELS | COM | 700517105 |  | 575 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATTERSON UTI | COM | 703481101 |  | 507 | 83 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19407 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 623283 | 10676 | SH |  | SOLE |  | 0 | 0 | 10640 |
| PDD HOLDINGS | COM | 722304102 |  | 6804 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2030 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PENN ENTERTAINMENT | COM | 707569109 |  | 6638 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PEPSICO INC | COM | 713448108 |  | 352565 | 2456 | SH |  | SOLE |  | 0 | 0 | 2426 |
| PERUSAHAN PERSEROAN | COM | 715684106 |  | 1516 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PETCO HEALTH | COM | 71601V105 |  | 5620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PETROLEO BRASILEIRO | COM | 71654V408 |  | 2429 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PFIZER INC | COM | 717081103 |  | 249818 | 10032 | SH |  | SOLE |  | 0 | 0 | 9902 |
| PGIM AAA | ETF | 69344A834 |  | 1103309 | 21523 | SH |  | SOLE |  | 0 | 0 | 21523 |
| PHILLIPS 66 | COM | 718546104 |  | 188011 | 1457 | SH |  | SOLE |  | 0 | 0 | 1443 |
| PHINIA INC | COM | 71880K101 |  | 1128 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PIMCO 0-5 | ETF | 72201R783 |  | 11947 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PIMCO ACTIVE | ETF | 72201R775 |  | 901666 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| PIMCO EHNANCED | ETF | 72201R833 |  | 4668151 | 46523 | SH |  | SOLE |  | 0 | 0 | 46523 |
| PIMCO INTERMEDIATE | ETF | 72201R866 |  | 1514282 | 28893 | SH |  | SOLE |  | 0 | 0 | 28893 |
| PIMCO SHORT | ETF | 72201R874 |  | 2725237 | 54040 | SH |  | SOLE |  | 0 | 0 | 54040 |
| PINTEREST INC | COM | 72352L106 |  | 5178 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PITNEY BOWES | COM | 724479100 |  | 6536113 | 618364 | SH |  | SOLE |  | 0 | 0 | 618364 |
| PLUG POWER | COM | 72919P202 |  | 6895 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PNC FINANCIAL | COM | 693475105 |  | 44460 | 213 | SH |  | SOLE |  | 0 | 0 | 187 |
| POLARIS INC | COM | 731068102 |  | 6005 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| POPULAR INC | COM | 733174700 |  | 2117 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PORTLAND GENERAL | COM | 736508847 |  | 1056 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMORIS SERVICES | COM | 74164F103 |  | 2483 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROCEPT BIOROBOTICS | COM | 74276L105 |  | 3146 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER  GAMBLE | COM | 742718109 |  | 303246 | 2116 | SH |  | SOLE |  | 0 | 0 | 2071 |
| PROFESSIONALLY MANAGED | ETF | 74316P579 |  | 12512 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3871 | 17 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROLOGIS INC | COM | 74340W103 |  | 80681 | 632 | SH |  | SOLE |  | 0 | 0 | 627 |
| PROSHARES S | ETF | 74347G242 |  | 25370 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 372504 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PULSE BIOSCIENCES | COM | 74587B101 |  | 910659 | 66326 | SH |  | SOLE |  | 0 | 0 | 66326 |
| PUTNAM FRANKLIN | ETF | 746729730 |  | 712120 | 71714 | SH |  | SOLE |  | 0 | 0 | 71714 |
| PUTNAM FRANKLIN | ETF | 746729839 |  | 67095 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| PVH CORP | COM | 693656100 |  | 402 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| QNITY ELECTRONICS | COM | 74743L100 |  | 58298 | 714 | SH |  | SOLE |  | 0 | 0 | 709 |
| QUALCOMM INC | COM | 747525103 |  | 2980968 | 17427 | SH |  | SOLE |  | 0 | 0 | 17394 |
| QUANTA SERVICES | COM | 74762E102 |  | 84412 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUINCE THERAPEUTICS | COM | 22053A107 |  | 251 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RADIAN GROUP | COM | 750236101 |  | 2843 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES | COM | 754730109 |  | 1285 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REALTY INCOME | COM | 756109104 |  | 14656 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| REDDIT INC | COM | 75734B100 |  | 22987 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 39366 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RENAISSANCERE HOLDINGS | COM | G7496G103 |  | 1125 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SERVICES | COM | 760759100 |  | 4662 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES | COM | 76118Y104 |  | 4671 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RESMED INC | COM | 761152107 |  | 4818 | 20 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 1491966 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| REX AMERICAN | COM | 761624105 |  | 145440 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| RIO TINTO | COM | 767204100 |  | 3201 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RIVERNORTH OPPORTUNITIES | ETF | 76881Y109 |  | 234800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RIVIAN AUTOMOTIVE | COM | 76954A103 |  | 5618 | 285 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROBLOX CORP | COM | 771049103 |  | 1377 | 17 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBO GLOBAL | ETF | 301505707 |  | 6931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 585550 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ROKU INC | COM | 77543R102 |  | 1085 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES | COM | 778296103 |  | 7385 | 41 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL BANK | COM | 780087102 |  | 170490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 34586 | 124 | SH |  | SOLE |  | 0 | 0 | 116 |
| ROYAL GOLD | COM | 780287108 |  | 1556 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RTX CORP | COM | 75513E101 |  | 343508 | 1873 | SH |  | SOLE |  | 0 | 0 | 1858 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 21210 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| RXO INC | COM | 74982T103 |  | 2528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| S GLOBAL | COM | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAILPOINT INC | COM | 78781J109 |  | 12138 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SALESFORCE INC | COM | 79466L302 |  | 924274 | 3489 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SANDISK CORP | COM | 80004C200 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB AGGREGATE | ETF | 808524839 |  | 14981 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SCHWAB CHARLES | COM | 808513105 |  | 37766 | 378 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB EMERGING | ETF | 808524706 |  | 10579 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB FUNDAMENTAL | ETF | 808524771 |  | 6476 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB INTL | ETF | 808524805 |  | 10914 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB SHORT | ETF | 808524862 |  | 7359 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SCHWAB US | ETF | 808524201 |  | 12917 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB US | ETF | 808524300 |  | 6524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB US | ETF | 808524607 |  | 83959 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| SCHWAB US | ETF | 808524797 |  | 49896 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| SCHWAB US | ETF | 808524847 |  | 418 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCOTTS MIRACLE-GRO | COM | 810186106 |  | 32093 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCRIPPS E W | COM | 811054402 |  | 678 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 853709 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SERVICENOW INC | COM | 81762P102 |  | 18383 | 120 | SH |  | SOLE |  | 0 | 0 | 110 |
| SFL CORP | COM | G7738W106 |  | 7724 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SHAKE SHACK | COM | 819047101 |  | 24351 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHARPLINK GAMING | COM | 820014405 |  | 599 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 7129 | 22 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHINHAN FINANCIAL | COM | 824596100 |  | 3379 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SHOPIFY INC | COM | 82509L107 |  | 4607770 | 28625 | SH |  | SOLE |  | 0 | 0 | 28625 |
| SIGNET JEWELERS | COM | G81276100 |  | 38125 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SILICON MOTION | COM | 82706C108 |  | 36617 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SILO PHARMA | COM | 82711P201 |  | 32 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SIRIUSXM HOLDINGS | COM | 829933100 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SK TELECOM | COM | 78440P306 |  | 1848 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 193717 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| SL GREEN | COM | 78440X887 |  | 1605 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 16427 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SNAP INC | COM | 83304A106 |  | 404 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC | COM | 833445109 |  | 2352856 | 10726 | SH |  | SOLE |  | 0 | 0 | 10723 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 20944 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SOLSTICE ADVANCED | COM | 83443Q103 |  | 3790 | 78 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOLVENTUM CORP | COM | 83444M101 |  | 555 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN COMPANY | COM | 842587107 |  | 234656 | 2691 | SH |  | SOLE |  | 0 | 0 | 2682 |
| SOUTHERN COPPER | COM | 84265V105 |  | 20373 | 142 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 19260 | 466 | SH |  | SOLE |  | 0 | 0 | 413 |
| SPDR BLOOMBERG | ETF | 78464A391 |  | 192 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR DEVELOPED | ETF | 78463X889 |  | 132786 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| SPDR DOW | ETF | 78463X863 |  | 336 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR DOW | ETF | 78467X109 |  | 218660 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPDR GOLD | COM | 78463V107 |  | 8084171 | 20398 | SH |  | SOLE |  | 0 | 0 | 20301 |
| SPDR S | ETF | 78462F103 |  | 2206547 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| SPDR S | ETF | 78463X772 |  | 6151 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR S | ETF | 78467Y107 |  | 96525 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPECTRAL AI | COM | 84757T105 |  | 3763 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SPECTRUM BRANDS | COM | 84790A105 |  | 591 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 41811 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPROTT PHYSICAL | ETF | 85207K107 |  | 28380 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPROTT PHYSICAL | ETF | 85208R101 |  | 9160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPX TECHNOLOGIES | COM | 78473E103 |  | 15005 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SS TECHNOLOGIES | COM | 78467J100 |  | 437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STANLEY BLACK | COM | 854502101 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STARBUCKS CORP | COM | 855244109 |  | 1025006 | 12172 | SH |  | SOLE |  | 0 | 0 | 12156 |
| STATE STREER | ETF | 78464A631 |  | 42217 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STATE STREET | ETF | 78464A201 |  | 21475 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| STATE STREET | ETF | 78464A284 |  | 110709 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| STATE STREET | ETF | 78464A300 |  | 8733 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STATE STREET | ETF | 78464A367 |  | 1922214 | 85128 | SH |  | SOLE |  | 0 | 0 | 85128 |
| STATE STREET | ETF | 78464A474 |  | 138427 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| STATE STREET | ETF | 78464A508 |  | 81694 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| STATE STREET | ETF | 78464A649 |  | 48127 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| STATE STREET | ETF | 78464A763 |  | 5219247 | 37505 | SH |  | SOLE |  | 0 | 0 | 37505 |
| STATE STREET | ETF | 78464A805 |  | 2530770 | 30675 | SH |  | SOLE |  | 0 | 0 | 30675 |
| STATE STREET | ETF | 78464A821 |  | 146687 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| STATE STREET | ETF | 78464A847 |  | 40652 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| STATE STREET | ETF | 78464A854 |  | 351123 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| STATE STREET | ETF | 78464A870 |  | 755970 | 6200 | SH |  | SOLE |  | 0 | 0 | 6000 |
| STATE STREET | ETF | 78467V608 |  | 8832 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| STATE STREET | ETF | 78467V848 |  | 193200 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| STATE STREET | ETF | 78468R556 |  | 25252 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET | ETF | 78468R622 |  | 631914 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| STATE STREET | ETF | 78468R663 |  | 3472 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STATE STREET | ETF | 78468R739 |  | 1561441 | 32536 | SH |  | SOLE |  | 0 | 0 | 31662 |
| STATE STREET | ETF | 78468R796 |  | 16857 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET | ETF | 78468R804 |  | 14877 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| STATE STREET | ETF | 78468R853 |  | 16214 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| STATE STREET | ETF | 81369Y100 |  | 18140 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STATE STREET | ETF | 81369Y209 |  | 4404349 | 28451 | SH |  | SOLE |  | 0 | 0 | 28451 |
| STATE STREET | ETF | 81369Y308 |  | 1755895 | 22604 | SH |  | SOLE |  | 0 | 0 | 22604 |
| STATE STREET | ETF | 81369Y407 |  | 452164 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| STATE STREET | ETF | 81369Y506 |  | 2168643 | 48504 | SH |  | SOLE |  | 0 | 0 | 48504 |
| STATE STREET | ETF | 81369Y605 |  | 3450653 | 63002 | SH |  | SOLE |  | 0 | 0 | 63002 |
| STATE STREET | ETF | 81369Y704 |  | 300390 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| STATE STREET | ETF | 81369Y803 |  | 4935653 | 34282 | SH |  | SOLE |  | 0 | 0 | 33482 |
| STATE STREET | ETF | 81369Y852 |  | 4784 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STATE STREET | ETF | 81369Y886 |  | 108433 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| STEAKHOLDER FOODS | COM | 583435409 |  | 3466 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STERIS PLC | COM | G8473T100 |  | 873377 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| STRATASYS LTD | COM | M85548101 |  | 2604 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRATEGY INC | COM | 594972408 |  | 33277 | 219 | SH |  | SOLE |  | 0 | 0 | 215 |
| STRIVE INC | COM | 862945102 |  | 3690 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| STRYKER CORP | COM | 863667101 |  | 73106 | 208 | SH |  | SOLE |  | 0 | 0 | 206 |
| SUN LIFE | COM | 866796105 |  | 22152 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SUPER MICRO | COM | 86800U302 |  | 179777 | 6142 | SH |  | SOLE |  | 0 | 0 | 6130 |
| SYNAPTICS INC | COM | 87157D109 |  | 4589 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1335 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYSCO CORP | COM | 871829107 |  | 442 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE | ETF | 87283Q826 |  | 126189 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| T-MOBILE US | COM | 872590104 |  | 29035 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 89344 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 80905 | 316 | SH |  | SOLE |  | 0 | 0 | 304 |
| TAPESTRY INC | COM | 876030107 |  | 12777 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGA RESOURCES | COM | 87612G101 |  | 6089 | 33 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGET CORP | COM | 87612E106 |  | 69892 | 715 | SH |  | SOLE |  | 0 | 0 | 700 |
| TE CONNECTIVITY | COM | G87052109 |  | 20021 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TELADOC HEALTH | COM | 87918A105 |  | 28000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TEMPLETON DRAGON FD INC | ETF | 88018T101 |  | 21000 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| TENET HEALTHCARE | COM | 88033G407 |  | 4769 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2516 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEREX CORP | COM | 880779103 |  | 534 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 938117 | 2086 | SH |  | SOLE |  | 0 | 0 | 2041 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 33830 | 195 | SH |  | SOLE |  | 0 | 0 | 160 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 996 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXTRON INC | COM | 883203101 |  | 10040 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| THERMO FISHER | COM | 883556102 |  | 5794 | 10 | SH |  | SOLE |  | 0 | 0 | 7 |
| THORNBURG MULTI | ETF | 88521L207 |  | 455324 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| TILRAY BRANDS | COM | 88688T209 |  | 6548 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| TJX COS | COM | 872540109 |  | 51920 | 338 | SH |  | SOLE |  | 0 | 0 | 318 |
| TOAST INC | COM | 888787108 |  | 3551 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORO CO | COM | 891092108 |  | 866 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORTOISE NORTH | ETF | 890930308 |  | 9847 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TOTALENERGIES SE | COM | F92124100 |  | 52336 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TOYOTA MOTOR | COM | 892331307 |  | 28898 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TPG INC | COM | 872657101 |  | 447 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRACTOR SUPPLY | COM | 892356106 |  | 28636 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| TRANE TECHNOLOGIES | COM | G8994E103 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSMEDICS GROUP | COM | 89377M109 |  | 730 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 4997 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| TRAVELERS COS | COM | 89417E109 |  | 51049 | 176 | SH |  | SOLE |  | 0 | 0 | 157 |
| TREX CO | COM | 89531P105 |  | 1263 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI POINTE | COM | 87265H109 |  | 1636 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1822627 | 23262 | SH |  | SOLE |  | 0 | 0 | 23262 |
| TRUMP MEDIA | COM | 25400Q105 |  | 2185 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TURTLE BEACH | COM | 900450206 |  | 86987 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| TUTOR PERINI | COM | 901109108 |  | 15174806 | 226422 | SH |  | SOLE |  | 0 | 0 | 226422 |
| TWILIO INC | COM | 90138F102 |  | 711 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS | COM | 902494103 |  | 2345 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S BANCORP DE | COM | 902973304 |  | 4482 | 84 | SH |  | SOLE |  | 0 | 0 | 43 |
| U S GLOBAL | ETF | 26922A842 |  | 73684 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| U S TREASURY | ETF | 74933W452 |  | 37410 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 7681166 | 94005 | SH |  | SOLE |  | 0 | 0 | 93997 |
| UDR INC | COM | 902653104 |  | 1981 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY | COM | 90384S303 |  | 60501 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNILEVER PLC | COM | 904767803 |  | 65269 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| UNION PACIFIC CORP | COM | 907818108 |  | 65464 | 283 | SH |  | SOLE |  | 0 | 0 | 271 |
| UNITED AIRLINES | COM | 910047109 |  | 19457 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| UNITED PARCEL | COM | 911312106 |  | 13788 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITED RENTALS | COM | 911363109 |  | 4426984 | 5470 | SH |  | SOLE |  | 0 | 0 | 5463 |
| UNITED STATES | ETF | 91232N207 |  | 11204 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1394717 | 4225 | SH |  | SOLE |  | 0 | 0 | 4204 |
| UNITY SOFTWARE | COM | 91332U101 |  | 2120 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HOLDINGS | COM | 91680M107 |  | 39361 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| URBAN EDGE | COM | 91704F104 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| URGENTLY INC | COM | 916931207 |  | 485 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VAIL RESORTS | COM | 91879Q109 |  | 10810 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VALARIS LTD | Warrant | G9460G119 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY | COM | 91913Y100 |  | 146545 | 900 | SH |  | SOLE |  | 0 | 0 | 897 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 1609 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK AGRIBUSINESS | ETF | 92189F700 |  | 59899 | 822 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANECK HIGH | ETF | 92189H409 |  | 1554955 | 30417 | SH |  | SOLE |  | 0 | 0 | 29765 |
| VANECK INTERMEDIATE | ETF | 92189H201 |  | 968824 | 20543 | SH |  | SOLE |  | 0 | 0 | 20543 |
| VANECK LONG | ETF | 92189F536 |  | 3745082 | 213626 | SH |  | SOLE |  | 0 | 0 | 213626 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 3581494 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| VANECK SHORT | ETF | 92189F528 |  | 1193012 | 68524 | SH |  | SOLE |  | 0 | 0 | 68524 |
| VANGUARD COMMUNICATION | ETF | 92204A884 |  | 19363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 7448763 | 18909 | SH |  | SOLE |  | 0 | 0 | 18639 |
| VANGUARD CONSUMER | ETF | 92204A207 |  | 2145355 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 6324698 | 28777 | SH |  | SOLE |  | 0 | 0 | 28777 |
| VANGUARD EMERGING | ETF | 921946885 |  | 90828 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 17881 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD FINANCIALS | ETF | 92204A405 |  | 969140 | 7260 | SH |  | SOLE |  | 0 | 0 | 6960 |
| VANGUARD FSTE | ETF | 922042858 |  | 1895168 | 35252 | SH |  | SOLE |  | 0 | 0 | 35252 |
| VANGUARD FTSE | ETF | 921943858 |  | 63532 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD FTSE | ETF | 922042775 |  | 59068 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD FTSE | ETF | 922042874 |  | 1081148 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| VANGUARD GROWTH | ETF | 922908736 |  | 576279 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VANGUARD HEALTH | ETF | 92204A504 |  | 3084329 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| VANGUARD HIGH | ETF | 921946406 |  | 20805708 | 144967 | SH |  | SOLE |  | 0 | 0 | 143767 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 453021 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD INTL | ETF | 921946794 |  | 30690 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD LARGE | ETF | 922908637 |  | 45016 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD MATERIALS | ETF | 92204A801 |  | 107983 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD MID | ETF | 922908629 |  | 314601 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| VANGUARD MORTGAGE | ETF | 92206C771 |  | 17090 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD MUNICIPAL | ETF | 922907746 |  | 282429 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| VANGUARD REAL | ETF | 922908553 |  | 1208565 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| VANGUARD RUSSELL | ETF | 92206C680 |  | 29829 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD S | ETF | 921932703 |  | 8308 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD S | ETF | 922908363 |  | 306667 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD SHORT | ETF | 921937827 |  | 10245 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SMALL | ETF | 922908611 |  | 20544 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SMALL | ETF | 922908751 |  | 2098863 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| VANGUARD TOTAL | ETF | 921909768 |  | 3328869 | 44126 | SH |  | SOLE |  | 0 | 0 | 44126 |
| VANGUARD TOTAL | ETF | 921937835 |  | 1711435 | 23105 | SH |  | SOLE |  | 0 | 0 | 23105 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 1586310 | 32829 | SH |  | SOLE |  | 0 | 0 | 32829 |
| VANGUARD TOTAL | ETF | 922042742 |  | 84636 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD TOTAL | ETF | 922908769 |  | 19381801 | 57809 | SH |  | SOLE |  | 0 | 0 | 57303 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 4996 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD VALUE | ETF | 922908744 |  | 143625 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VCI GLOBAL | COM | G98218111 |  | 277 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| VEEVA SYSTEMS | COM | 922475108 |  | 3125 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 972 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 19959 | 490 | SH |  | SOLE |  | 0 | 0 | 466 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 1360 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VESTA REAL | COM | 92540K109 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 6935 | 557 | SH |  | SOLE |  | 0 | 0 | 539 |
| VIAVI SOLUTIONS | COM | 925550105 |  | 1105 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VICTORYSHARES US | ETF | 92647N766 |  | 136514 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VINCE HOLDING | COM | 92719W207 |  | 2856 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VIRGIN GALACTIC | COM | 92766K403 |  | 9630 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VIRTUS DIVERSIFIED | ETF | 92840N100 |  | 49083 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| VIRTUS EQUITY | ETF | 92841M101 |  | 8722 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VISA INC | COM | 92826C839 |  | 225156 | 642 | SH |  | SOLE |  | 0 | 0 | 601 |
| VISTRA CORP | COM | 92840M102 |  | 3227 | 20 | SH |  | SOLE |  | 0 | 0 | 11 |
| VITESSE ENERGY | COM | 92852X103 |  | 944 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VODAFONE GROUP | COM | 92857W308 |  | 2226 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VOYA FINANCIAL | COM | 929089100 |  | 1192 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WABTEC | COM | 929740108 |  | 9179 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WALMART INC | COM | 931142103 |  | 709742 | 6370 | SH |  | SOLE |  | 0 | 0 | 6313 |
| WALT DISNEY | COM | 254687106 |  | 498369 | 4380 | SH |  | SOLE |  | 0 | 0 | 4341 |
| WARNER BROS | COM | 934423104 |  | 10576 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 43395 | 197 | SH |  | SOLE |  | 0 | 0 | 176 |
| WEATHERFORD INTL | COM | G48833118 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO | COM | 949746101 |  | 29172 | 313 | SH |  | SOLE |  | 0 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 |  | 37122 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEST PHARMACEUTICAL | COM | 955306105 |  | 1101 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN ALLIANCE | COM | 957638109 |  | 673 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL | COM | 958102105 |  | 1378 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN MIDSTREAM | MLP | 958669103 |  | 25557 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| WEYERHAEUSER CO | COM | 962166104 |  | 7107 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WHIRLPOOL CORP | COM | 963320106 |  | 63123 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| WILLIAMS COS | COM | 969457100 |  | 11000 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WILLIAMS SONOMA | COM | 969904101 |  | 15002 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE EUROPE | ETF | 97717X701 |  | 178070 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| WISDOMTREE INTL | ETF | 97717W703 |  | 56108 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| WISDOMTREE US | ETF | 97717X669 |  | 21552 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WORKDAY INC | COM | 98138H101 |  | 163232 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| WW INTL | COM | 98262P200 |  | 4382 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WYNN RESORTS | COM | 983134107 |  | 18050 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY | COM | 98389B100 |  | 5983 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| XPO INC | COM | 983793100 |  | 28269 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| YUM BRANDS INC | COM | 988498101 |  | 4085 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| YUM CHINA | COM | 98850P109 |  | 907 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZACKS TR | ETF | 98888G204 |  | 62884 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ZILLOW GROUP | COM | 98954M101 |  | 1228 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP | COM | 98954M200 |  | 22035 | 323 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZIMMER BIOMET | COM | 98956P102 |  | 105701 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ZOETIS INC | COM | 98978V103 |  | 755 | 6 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC CAP STK | COM | 02079K305 |  | 203450 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMAZON COM INC | COM | 023135106 |  | 173115 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 434976 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BANK AMER CORP | COM | 060505104 |  | 236500 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4674 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| BOEING CO | COM | 097023105 |  | 130272 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COMSTOCK INC | COM | 205750409 |  | 752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 68262 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 11270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EA SERIES TRUST ALPHA ARCH | COM | 02072L565 |  | 103590 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FEDEX CORP | COM | 31428X106 |  | 57772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY GREENWOOD STREET TR YIELD ENHANCED | ETF | 31624J729 |  | 5736 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO DEL | Com | 345370860 |  | 65600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X FDS | ETF | 37960A669 |  | 24030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 134779 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 88863 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II KBW PREM | ETF | 46138E594 |  | 23148 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR CORE MSCI | ETF | 46432F842 |  | 80514 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR CORE US AGGBD | ET | 464287226 |  | 174790 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES U S TR BLACKROCK ST MAT | ETF | 46431W507 |  | 434350 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| J P MORGAN EXCHANGE-TRADED F EQUITY | COM | 46641Q332 |  | 114480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 139691 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 64444 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCKESSON CORP | COM | 58155Q103 |  | 82029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 199787 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NEXTDOOR HOLDINGS INC COM | COM | 65345M108 |  | 21000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIKE INC | COM | 654106103 |  | 12742 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 55461 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PFIZER INC | COM | 717081103 |  | 110805 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 214965 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RBB FD INC US TREAS 3 | BOND | 74933W452 |  | 249400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 |  | 176472 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 |  | 87632 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SPDR SER TR PRTFLO S | HI | 78468R788 |  | 84337 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| STARBUCKS CORP | COM | 855244109 |  | 29473 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TARGET CORP | COM | 87612E106 |  | 68425 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 54250 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 156050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS MID CAP | ETF | 922908629 |  | 29022 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS REIT | ETF | 922908553 |  | 26547 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS SMALL CP | ETF | 922908751 |  | 159929 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 |  | 141603 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | ETF | 921946406 |  | 523848 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| WAL-MART STORES INC | COM | 931142103 |  | 133692 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EAGLE MTN  SAGINAW 4 32GO UTX      DUE 08/15/32 | MUNI | 269696PX2 |  | 631992 | 600000 | SH |  | SOLE |  | 0 | 0 | 600000 |
| LAKE HAVASU CITY AR 5 34DB UTX      DUE 07/01/34 | MUNI | 50989RAM2 |  | 117275 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LAWRENCE IND WTRWKS 5 28WTR UTIL    DUE 01/01/28 | MUNI | 520066JE2 |  | 171750 | 165000 | SH |  | SOLE |  | 0 | 0 | 165000 |
| AUSTIN TEX ELEC UTI 5 36ELEC UTIL   DUE 11/15/36 | MUNI | 052414WC9 |  | 131133 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| DEER PK TEX         4 32DB LTX      DUE 03/15/32 | MUNI | 244111AL4 |  | 264287 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| TALLAHASSEE FLA ENE 5 33COMB UTIL   DUE 10/01/33 | MUNI | 874476LQ5 |  | 115947 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LOWER DAUPHIN PA SC 5 38GO LTX      DUE 09/15/38 | MUNI | 548108TZ2 |  | 132072 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| ARLINGTON TEX INDPT 5 35GO UTX      DUE 02/15/35 | MUNI | 041827AM8 |  | 117094 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| HARVEST-MONROVIA WT 5 29WRSR UTIL   DUE 04/01/29 | MUNI | 41754MDE0 |  | 53355 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AUBURN ME           4 30GO UTX      DUE 11/01/30 | MUNI | 050375UM4 |  | 267657 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| FRISCO TEX INDPT SC 4 31GO UTX      DUE 02/15/31 | MUNI | 35880CG81 |  | 253843 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | MUNI | 797356EV0 |  | 31385 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LAGUNA MADRE WTR DI 5 27GO UTX      DUE 03/01/27 | MUNI | 507207ED6 |  | 266957 | 260000 | SH |  | SOLE |  | 0 | 0 | 260000 |
| TACOMA WASH SOLID W 5 26SWD UTIL    DUE 12/01/26 | MUNI | 87354VBB5 |  | 510750 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| BASTROP TEX         5 29DB LTX      DUE 08/01/29 | MUNI | 070321RS5 |  | 107527 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | MUNI | 797356ET5 |  | 10423 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KANSAS CITY MO      5 31GO UTX      DUE 02/01/31 | MUNI | 484873RH9 |  | 301916 | 270000 | SH |  | SOLE |  | 0 | 0 | 270000 |
| DICKSON TENN ELEC S 5 37ELEC UTIL   DUE 07/01/37 | MUNI | 253507QL4 |  | 181262 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| SCHWAB MUNICIPAL MONEY ULTRA | CASH | 808515753 |  | 7989857 | 7989857 | SH |  | SOLE |  | 0 | 0 | 7989857 |
| DFA US CORE EQUITY 2 I | ETF | 233203397 |  | 201279 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 |  | 21831 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | ETF | 38147N293 |  | 95878 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| TRANSAMERICA INTERMEDIATE MUNI I | BOND | 89355J581 |  | 110990 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| VANGUARD LIFESTRATEGY INCOME INV | ETF | 921909206 |  | 8488 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| BALANCED POOL | ETF | 808516306 |  | 187745 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| JPMORGAN CORE BOND I | BOND | 4812C0381 |  | 89315 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| BNY MELLON DYNAMIC VALUE FUND A | ETF | 05587N679 |  | 8586 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| LOOMIS SAYLES BOND RETAIL | BOND | 543495832 |  | 1532 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | BOND | 024934846 |  | 524234 | 48405 | SH |  | SOLE |  | 0 | 0 | 48405 |
| THORNBURG INTERMEDIATE MUNICIPAL INST | BOND | 885215673 |  | 454891 | 34409 | SH |  | SOLE |  | 0 | 0 | 34409 |
| AMERICAN FUNDS INCOME FUND OF AMER A | ETF | 453320103 |  | 857205 | 32643 | SH |  | SOLE |  | 0 | 0 | 32643 |
| ARISTOTLE STRATEGIC INCOME I-2 | BOND | 04045F634 |  | 432706 | 40629 | SH |  | SOLE |  | 0 | 0 | 40629 |
| DFA US SMALL CAP I | ETF | 233203843 |  | 36673 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD WELLINGTON INV | ETF | 921935102 |  | 23718 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| JANUS HENDERSON SMALL CAP VALUE T | ETF | 471023572 |  | 25136 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| AMERICAN FUNDS NEW PERSPECTIVE A | ETF | 648018109 |  | 224862 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| HARTFORD INTERNATIONAL VALUE I | ETF | 41664M631 |  | 32656 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| MFS MID CAP VALUE A | ETF | 55272P638 |  | 69232 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| T ROWE PRICE EUROPEAN STOCK | ETF | 77956H401 |  | 3249 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIDELITY ADVISOR INTL CAPL APP A | ETF | 315920843 |  | 13960 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND | 09260B382 |  | 25221 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| T  ROWE PRICE HEALTH SCIENCES | ETF | 741480107 |  | 122604 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| T  ROWE PRICE EUROPEAN STOCK I | ETF | 77956H310 |  | 2594 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | ETF | 399874106 |  | 175494 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | ETF | 091937573 |  | 41779 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| THORNBURG GLOBAL OPPORTUNITIES I | ETF | 885215327 |  | 6226 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DFA INTERNATIONAL CORE EQUITY 2 I | ETF | 233203371 |  | 71104 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| FIDELITY ADVISOR INVESTMENT GR BD I | BOND | 316146869 |  | 30921 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| SCHWAB INTERNATIONAL INDEX | ETF | 808509830 |  | 7461 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIRST EAGLE OVERSEAS I | ETF | 32008F200 |  | 44483 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | BOND | 876902602 |  | 406496 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| FRANKLIN CA TAX FREE INCOME A1 | BOND | 352518104 |  | 716008 | 105761 | SH |  | SOLE |  | 0 | 0 | 105761 |
| FIDELITY U S BOND INDEX | BOND | 316146356 |  | 99 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY TOTAL MARKET INDEX | ETF | 315911693 |  | 1612 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY ADVISOR EMERGING ASIA A | ETF | 315920413 |  | 18756 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | BOND | 02630B109 |  | 12399 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| AMERICAN FUNDS SMALLCAP WORLD A | ETF | 831681101 |  | 158454 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | CASH | 808515605 |  | 3833629 | 3833629 | SH |  | SOLE |  | 0 | 0 | 3833629 |
| DFA US LARGE CAP VALUE I | ETF | 233203827 |  | 129298 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| BAIRD QUALITY INTERMEDIATE MUNI BD INST | BOND | 057071607 |  | 26037 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| HARBOR CORE PLUS INSTITUTIONAL | BOND | 411511108 |  | 305343 | 29818 | SH |  | SOLE |  | 0 | 0 | 29818 |
| AMERICAN FUNDS AMCAP A | ETF | 023375108 |  | 79465 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | BOND | 024934507 |  | 64886 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| SCHWAB GOVERNMENT MONEY INV | CASH | 808515613 |  | 99850 | 99850 | SH |  | SOLE |  | 0 | 0 | 99850 |
| INVESCO INTERNATIONAL VALUE A | ETF | 008882854 |  | 7792 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | BOND | 026545103 |  | 14814 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| GROWTH POOL | ETF | 808516207 |  | 363119 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| FIDELITY 500 INDEX | ETF | 315911750 |  | 133831 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| MONEY MARKET POOL | ETF | 808516603 |  | 11014 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| SCHWAB MUNICIPAL MONEY INV | CASH | 808508105 |  | 1954239 | 1954239 | SH |  | SOLE |  | 0 | 0 | 1954239 |
| BAIRD CORE PLUS BOND INV | BOND | 057071888 |  | 14576 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| T ROWE PRICE SMALL-CAP STOCK | ETF | 779572106 |  | 75757 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | ETF | 140193103 |  | 602934 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 |  | 41269 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| T  ROWE PRICE SMALL-CAP STOCK I | ETF | 779572502 |  | 60141 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| DFA US LARGE COMPANY I | ETF | 25434D823 |  | 187643 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | ETF | 360802102 |  | 1532976 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| SCHWAB TOTAL STOCK MARKET INDEX | ETF | 808509756 |  | 131804 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| DFA LARGE CAP INTERNATIONAL I | ETF | 233203868 |  | 47909 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 921938205 |  | 2338 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO LIMITED TERM CA MUNICIPAL Y | BOND | 00141W851 |  | 208039 | 66466 | SH |  | SOLE |  | 0 | 0 | 66466 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | ETF | 00771X419 |  | 72622 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| DFA US SMALL CAP VALUE I | ETF | 233203819 |  | 77900 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| ALLSPRING SPECIAL LARGE CAP VALUE INST | ETF | 94984B181 |  | 53088 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| COLUMBIA TAX-EXEMPT FUND S | BOND | 19767X431 |  | 25950 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | BOND | 09252Y606 |  | 204731 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | CASH | 808515696 |  | 757144 | 757144 | SH |  | SOLE |  | 0 | 0 | 757144 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 15155 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| AMERICAN FUNDS NEW WORLD A | ETF | 649280104 |  | 143606 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | ETF | 89355J524 |  | 8170 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIDELITY ADVISOR SMALL CAP VALUE A | ETF | 316389824 |  | 129221 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | BOND | 057071656 |  | 147329 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | CASH | 808515605 |  | 172510 | 172510 | SH |  | SOLE |  | 0 | 0 | 172510 |
| CLEARBRIDGE VALUE A | ETF | 524686623 |  | 34708 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIRST EAGLE GLOBAL I | ETF | 32008F606 |  | 285698 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| VANGUARD LIFESTRATEGY GROWTH INV | ETF | 921909503 |  | 6886 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | ETF | 31618H507 |  | 54408 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| AMERICAN FUNDS CAPITAL WORLD GR A | ETF | 140543109 |  | 287422 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| DOUBLELINE TOTAL RETURN BOND I | BOND | 258620103 |  | 104686 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| MFS MASSACHUSETTS INV GR STK A | ETF | 575719109 |  | 71548 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| TOUCHSTONE MID CAP A | ETF | 89155H629 |  | 106111 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | ETF | 233203421 |  | 61151 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| HARTFORD WORLD BOND I | BOND | 41664M235 |  | 13102 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| AMERICAN FUNDS NEW WORLD F1 | ETF | 649280401 |  | 70103 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| FIDELITY ADVISOR BALANCED FD A | ETF | 316345743 |  | 77361 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | ETF | 939330106 |  | 203535 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| DFA EMERGING MARKETS I | ETF | 233203785 |  | 15549 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DFA INVESTMENT GRADE I | BOND | 23320G448 |  | 143828 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| DWS GLOBAL MACRO S | ETF | 25156G608 |  | 409728 | 36099 | SH |  | SOLE |  | 0 | 0 | 36099 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | ETF | 38147N285 |  | 25704 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SCHWAB SMALL CAP INDEX | ETF | 808509848 |  | 7362 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIDELITY ADVISOR INTERM MUNI INC I | BOND | 31638R808 |  | 2080356 | 202369 | SH |  | SOLE |  | 0 | 0 | 202369 |
| AMERICAN FUNDS AMERICAN MUTUAL A | ETF | 027681105 |  | 264372 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| NOMURA SCIENCE AND TECHNOLOGY FUND I | ETF | 466001807 |  | 4502 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 922021407 |  | 522340 | 45185 | SH |  | SOLE |  | 0 | 0 | 45185 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 137051 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| VANGUARD HIGH-YIELD CORPORATE INV | BOND | 922031208 |  | 14241 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| AMERICAN FUNDS INTL GR AND INC A | ETF | 45956T105 |  | 116036 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| HARTFORD EQUITY INCOME I | ETF | 416649705 |  | 205722 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| COLUMBIA MORTGAGE OPPORTUNITIES S | ETF | 19766N715 |  | 14129 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| AMERICAN FUNDS INVMT CO OF AMER A | ETF | 461308108 |  | 79250 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| SCHWAB TREASURY OBLIG MONEY INV | CASH | 808515621 |  | 603709 | 603709 | SH |  | SOLE |  | 0 | 0 | 603709 |
| PINNACLE FINL PARTNERS I | COM | 72348N109 |  | 19971 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4697 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ATLASSIAN CORP          CLASS                  A | COM | 049468101 |  | 1392 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AON PLC                FCLASS            CLASS A | ADR | G0403H108 |  | 24098 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ABBVIE INC | COM | 00287Y109 |  | 437523 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| SEMPRA | COM | 816851109 |  | 36073 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| INVSC BULLETSHR 2027 CRPBND ETF IV | ETF | 46138J783 |  | 15539 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 4469 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE VERNOVA INC | COM | 36828A101 |  | 74750 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SUNCOR ENERGY INC NEW  F | ADR | 867224107 |  | 25712 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 11769 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BNP PARIBAS            FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 05565A202 |  | 15198 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| TFS FINL CORP | COM | 87240R107 |  | 15388 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| PIMCO INTRMEDIATE MUNI  BOND ACTV ETF | ETF | 72201R866 |  | 78622 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 51516 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | ETF | 92204A108 |  | 1007715 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ALGONQUIN PWR  UTILS  F | ADR | 015857105 |  | 8292 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 43126 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 14427 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES NATIONAL MUNI   BOND ETF | ETF | 464288414 |  | 75068 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 257319 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| OVINTIV INC | COM | 69047Q102 |  | 6437 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1835929 | 22157 | SH |  | SOLE |  | 0 | 0 | 22157 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 44862 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| DIMENSIONAL U S TARGETEDVALUE ETF | ETF | 25434V609 |  | 6843 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EATON CORP PLC         F | ADR | G29183103 |  | 113249 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| LONZA GROUP AG         FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 54338V101 |  | 20379 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 916448 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ENGIE S A              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 29286D105 |  | 11072 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MEDTRONIC PLC          F | ADR | G5960L103 |  | 47352 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 1281 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HONDA MTR LTD          FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 438128308 |  | 13961 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 110448107 |  | 44222 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| NXP SEMICONDUCTORS N V F | ADR | N6596X109 |  | 221280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 64579 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COM | 24703L202 |  | 9968 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 32255 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTUIT | COM | 461202103 |  | 48468 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 66987V109 |  | 67053 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 |  | 34448 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HEICO CORP NEW | COM | 422806109 |  | 28320 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BROADCOM INC | COM | 11135F101 |  | 4470393 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| L OREAL S A            FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 502117203 |  | 9661 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AXA SA                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 054536107 |  | 31560 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| KERRY GROUP PLC        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 492460100 |  | 6085 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 40287 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 7122 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BARRICK MNG CORP       F | ADR | 06849F108 |  | 23142 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | ETF | 33739N108 |  | 371946 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| UNION PAC CORP | COM | 907818108 |  | 55658 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| US BANCORP DEL | COM | 902973304 |  | 34515 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| COMPUTERSHARE LTD      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 20557R105 |  | 7897 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| HITACHI LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 433578507 |  | 82364 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| PROSUS N V             F | ADR | 74365P108 |  | 47209 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| ANZ GROUP HLDGS LTD    FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 03736N104 |  | 39820 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COM | 032095101 |  | 164019 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 05523R107 |  | 34864 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| LEGAL  GEN GROUP PLC  FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 52463H103 |  | 11832 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 75732 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19222 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INFOSYS LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 456788108 |  | 38260 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| AKZO NOBEL N V         FUNSPONSORED ADR          0 333333333333  ORD SHS | ADR | 010199503 |  | 10476 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR         1 ADR REPS   20  ORD SHS | ADR | 16965P202 |  | 66047 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ROCKET COMPANIES CLA A  CLASS                  A | COM | 77311W101 |  | 56856 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 8319 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BCE INC                F | ADR | 05534B760 |  | 7027 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EXELON CORP | COM | 30161N101 |  | 7027 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NTNL STORAGE AFFILIA | COM | 637870106 |  | 5048 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| W P CAREY INC           REIT | REIT | 92936U109 |  | 14528 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NORDEA BANK AB         FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 65558R109 |  | 25479 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767803 |  | 37208 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49787 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MARATHON PETE CORP | COM | 56585A102 |  | 50863 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ENGIE BRASIL ENERGIA S FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 29286U107 |  | 9451 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| STATE STREET SPDR PORTFLS 500 ETF | ETF | 78464A854 |  | 93815 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| S GLOBAL INC | COM | 78409V104 |  | 74848 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DEUTSCHE LUFTHANSA A G FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 251561304 |  | 9969 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 05946K101 |  | 55560 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| KB FINL GROUP INC      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 48241A105 |  | 66381 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 14625 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PDD HOLDINGS INC ADR   FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | ADR | 722304102 |  | 46068 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| FIRST SOLAR INC | COM | 336433107 |  | 14540 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SWEDBANK A B           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 870195104 |  | 39127 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 34576 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| GENPACT LTD            F | ADR | G3922B107 |  | 31126 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD HEALTH CARE    ETF | ETF | 92204A504 |  | 288750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UNIVERSAL HEALTH SVCS INCLASS            CLASS B | COM | 913903100 |  | 10994 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KLA CORP | COM | 482480100 |  | 21665 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8662 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| THE TRADE DESK INC      CLASS            CLASS A | COM | 88339J105 |  | 1695 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 81627 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12398 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 05964H105 |  | 87966 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| ADOBE INC | COM | 00724F101 |  | 92324 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIRST TRUST SMITH       OPPRTNISTIC FI ETF | ETF | 33740F805 |  | 318852 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| HEXAGON AB             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 428263107 |  | 7383 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| INTESA SANPAOLO S P A  FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 46115H107 |  | 76435 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 71654V408 |  | 6436 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| KROGER CO | COM | 501044101 |  | 30850 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| NASPERS LTD            FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 631512209 |  | 77506 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| REALTY INCOME CORP      REIT | REIT | 756109104 |  | 1217 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| XYLEM INC | COM | 98419M100 |  | 21114 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES CORE MSCI EAFE  ETF | ETF | 46432F842 |  | 140494 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 55143 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8042 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES CORE S SMALL  CAP ETF | ETF | 464287804 |  | 2427 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 18403 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NNN REIT INC            REIT | REIT | 637417106 |  | 20278 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| BOEING CO | COM | 097023105 |  | 252824 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| RLX TECHNOLOGY INC SPO FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 74969N103 |  | 10634 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| FAST RETAILING CO LTD  FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 31188H101 |  | 32354 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| PIMCO SHORT TERM MUNI   BOND ACTV ETF | ETF | 72201R874 |  | 547816 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| STATE STRET TEC SELECT  SEC SPDR ETF | ETF | 81369Y803 |  | 935641 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| CRISPR THERAPEUTICS AG F | ADR | H17182108 |  | 51619 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| KKR  CO INC | COM | 48251W104 |  | 8120 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOUGLAS EMMETT INC      REIT | REIT | 25960P109 |  | 20368 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| THOMSON REUTERS CORP   F | ADR | 884903808 |  | 42709 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| BROWN  BROWN INC | COM | 115236101 |  | 14126 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AMAZON COM INC | COM | 023135106 |  | 17214 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NEWMONT CORP | COM | 651639106 |  | 135128 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| AEON CO LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 007627102 |  | 13319 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ISHARES MSCI USA QLTY   FACT ETF | ETF | 46432F339 |  | 322687 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | ETF | 921946406 |  | 979735 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6556 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 606822104 |  | 29480 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 90952 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| WYNN RESORTS LTD | COM | 983134107 |  | 23043 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TEREX CORP NEW | COM | 880779103 |  | 19810 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ECOPETROL S A          FSPONSORED ADR           1 ADR REPS   20  ORD SHS | ADR | 279158109 |  | 12999 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| TOTO LTD               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 891515207 |  | 9653 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LAM RESH CORP | COM | 512807306 |  | 112886 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| FIRST FINL CORP | COM | 320218100 |  | 18808 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13215 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ITOCHU CORP            FFORWARD SPLIT           WITH STOCK SPLIT SHARES | ADR | 465717106 |  | 46053 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| YORK WTR CO | COM | 987184108 |  | 9132 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES NORTH AMER NATL RES ETF | ETF | 464287374 |  | 94572 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40450 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 285520 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| WESBANCO INC | COM | 950810101 |  | 19870 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| AUTOZONE INC | COM | 053332102 |  | 92506 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 8564 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GAMING  LEISURE PPTYS IREIT | REIT | 36467J108 |  | 6485 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF | 464287473 |  | 28524 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ICAHN ENTERPRISES L P LP | MLP | 451100101 |  | 9125 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| JPMORGAN ACTIVE VALUE   ETF | ETF | 46641Q167 |  | 336117 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 00215W100 |  | 23334 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 21329 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VERISK ANALYTICS INC    CLASS                  A | COM | 92345Y106 |  | 21217 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DEUTSCHE BANK AG       FCLASS            CLASS N | ADR | D18190898 |  | 46953 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| AMAZON COM INC | COM | 023135106 |  | 4223545 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2661 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SHIONOGI  CO LTD      FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 824667109 |  | 9507 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 36154 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TIMKEN CO | COM | 887389104 |  | 21227 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23885 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| IRON MTN INC NEW        REIT | REIT | 46284V101 |  | 6575 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WUXI BIOLOGICS CAYMAN  FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 98260N108 |  | 18612 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20530 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 47908 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCIVANTA MEDICAL     XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | COM | 809120207 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR         1 ADR REPS  0 1  ORD SHS | ADR | 204319107 |  | 46370 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| NITTO DENKO CORP       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 654802206 |  | 28656 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| PROLOGIS INC            REIT | REIT | 74340W103 |  | 13808 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| WASHINGTON TR BANCORP IN | COM | 940610108 |  | 15515 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES CORE US         AGGREGATE BOND ETF | ETF | 464287226 |  | 229055 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| CONFLUENT INC           CLASS                  A | COM | 20717M103 |  | 3101 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| KIMBERLY CLARK DE MEXI FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 494386204 |  | 11881 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SALESFORCE INC | COM | 79466L302 |  | 369777 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 128427 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 23012 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| HOLOGIC INC | COM | 436440101 |  | 8648 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| OTSUKA HLDGS CO LTD    FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 689164101 |  | 40271 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| INVSC QQQ TRUST SRS 1   ETF | ETF | 46090E103 |  | 1041690 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| WISDOMTREE US QLT DIV   GRW ETF | ETF | 97717X669 |  | 94675 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD MID CAP VALUE  ETF | ETF | 922908512 |  | 17901 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14560 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17938 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| BOLIDEN AB             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 09752V102 |  | 13458 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MCDONALDS CORP | COM | 580135101 |  | 84609 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AMGEN INC | COM | 031162100 |  | 726050 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| HARTFORD TOTAL RETURN   ETF | ETF | 41653L305 |  | 34122 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18897 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 2143 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5617 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALPHABET INC            CLASS            CLASS C | COM | 02079K107 |  | 3462528 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 457433 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| HOYA CORP              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 443251103 |  | 7949 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MEITUAN                F | ADR | 58533E103 |  | 21298 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| P D L BIOPHARMA INC | COM | 69329Y104 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 41424 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 430635 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 10417 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VEEVA SYS INC           CLASS            CLASS A | COM | 922475108 |  | 6804 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROSS STORES INC | COM | 778296103 |  | 61766 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| TURKCELL ILETISIM HIZM FSPONSORED ADR           1 ADR REPS  2 5  ORD SHS | ADR | 900111204 |  | 6786 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 09075V102 |  | 9669 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMSTOCK RES INC | COM | 205768302 |  | 70740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | ETF | 81369Y308 |  | 190806 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| UBIQUITI INC | COM | 90353W103 |  | 57760 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPOTIFY TECHNOLOGY S A F | ADR | L8681T102 |  | 38525 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DOORDASH INC            CLASS                  A | COM | 25809K105 |  | 22858 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES SHORT DURATN BNDACTV ETF | ETF | 46431W507 |  | 30669 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 53325 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 24065 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STRYKER CORP | COM | 863667101 |  | 63368 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| IMPERIAL OIL LTD       F | ADR | 453038408 |  | 37952 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PLDT INC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 69344D408 |  | 6120 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 51750 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DEUTSCHE BOERSE        FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 251542106 |  | 16422 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 18789 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| THE COCA-COLA CO | COM | 191216100 |  | 200724 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ALLSTATE CORP | COM | 020002101 |  | 22420 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COM | 69608A108 |  | 167524 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 38059T106 |  | 52707 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| TESLA INC | COM | 88160R101 |  | 640020 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 046353108 |  | 83328 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| RTX CORP | COM | 75513E101 |  | 339858 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| APPLOVIN CORP           CLASS                  A | COM | 03831W108 |  | 37717 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GRUPO FINANCIERO BANOR FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 40052P107 |  | 7911 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6782 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 90062 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CANADIAN PACIFIC KAN   F | ADR | 13646K108 |  | 16751 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 43236 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 20451W101 |  | 2620 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPS ALERIAN MLP ETF | ETF | 00162Q452 |  | 214288 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 405552100 |  | 8180 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| TREND MICRO INC        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89486M206 |  | 11592 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INTEL CORP | COM | 458140100 |  | 3938 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| E ON SE                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 268780103 |  | 22333 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SSE PLC                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 78467K107 |  | 11049 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 73344 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AVNET INC | COM | 053807103 |  | 13124 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ATAIBECKLEY INC | COM | 04650F101 |  | 3870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHOPIFY INC            FCLASS            CLASS A | ADR | 82509L107 |  | 1649499 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | ETF | 46434V613 |  | 382755 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6777 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VIRTUS TOTAL RETURN FD | ETF | 92835W107 |  | 397 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 25834 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 60878 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 34816 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AFLAC INC | COM | 001055102 |  | 35717 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PINTEREST INC           CLASS                  A | COM | 72352L106 |  | 5312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERMES INTL SCA        FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 42751Q105 |  | 43063 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB US DIVIDEND      EQUITY ETF | ETF | 808524797 |  | 153957 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| AGREE RLTY CORP         REIT | REIT | 008492100 |  | 31011 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ADVANTEST CORP         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 00762U200 |  | 165254 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| VANECK PHARMACEUTICAL   ETF | ETF | 92189F692 |  | 243845 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 134488 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 96711 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| THALES                 FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 883219206 |  | 22347 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| INGREDION INC | COM | 457187102 |  | 12516 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STRAUMANN HLDG AG      FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 86317T103 |  | 8262 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| TELEKOMINIK INDONESIA  FSPONSORED ADR           1 ADR REPS  100  ORD SHS | ADR | 715684106 |  | 8937 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| KAO CORP               FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 485537401 |  | 18984 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| M BK CORP | COM | 55261F104 |  | 31014 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 15981 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| NU HLDGS LTD           FCLASS            CLASS A | ADR | G6683N103 |  | 19777 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 |  | 27705 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| UNIVERSAL HEALTH RLTY INREIT | REIT | 91359E105 |  | 6556 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 9879 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JPMORGAN ACTIVE GROWTH  ETF | ETF | 46654Q609 |  | 326061 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 3119 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 160114 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| HANG SENG BK LTD       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 41043C304 |  | 12811 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| WELLTOWER INC           REIT | REIT | 95040Q104 |  | 250125 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 68154 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| CARLSBERG AS           FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 142795202 |  | 23716 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ARCHER AVIATION INC     CLASS                  A | COM | 03945R102 |  | 8130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHELL PLC              FTENDER OFFER            EXP: | ADR | 780259305 |  | 52355 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| XP INC  A              FCLASS                  A | ADR | G98239109 |  | 8818 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ORANGE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 684060106 |  | 40913 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| NETAPP INC | COM | 64110D104 |  | 17674 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | ETF | 92203J407 |  | 6246 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AUTODESK INC | COM | 052769106 |  | 15483 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TYSON FOODS INC         CLASS            CLASS A | COM | 902494103 |  | 13581 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO S AND P MIDCAP  QUALTY ETF | ETF | 46137V472 |  | 31167 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7797 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | ETF | 72201R833 |  | 35129 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TC ENERGY CORP         F | ADR | 87807B107 |  | 33222 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| DEXCOM INC | COM | 252131107 |  | 6720 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HOULIHAN LOKEY INC      CLASS            CLASS A | COM | 441593100 |  | 26098 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD FTSE EMERGING  MARKETS ETF | ETF | 922042858 |  | 248613 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| ALLY FINL INC | COM | 02005N100 |  | 58938 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| SINGAPORE TELECOMMUNIC FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 82929R304 |  | 38825 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | 37954Y632 |  | 15429 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MITSUI  CO LTD        FSPONSORED ADR           1 ADR REPS   20  ORD SHS | ADR | 606827202 |  | 54136 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VIATRIS INC | COM | 92556V106 |  | 22054 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ATLAS COPCO AB         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 049255706 |  | 28297 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 833635105 |  | 12272 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 16742 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 48350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STE STRT COMTN SR SLCT  SCTR SPDR ETF | ETF | 81369Y852 |  | 41616 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| THE MAGNUM ICE CREAM C F | ADR | N5505D105 |  | 1984 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | ETF | 81369Y407 |  | 189833 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| CENCORA INC             CLASS           SERIES A | COM | 03073E105 |  | 35581 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CUMMINS INC | COM | 231021106 |  | 8352 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 31201 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | ETF | 72201R833 |  | 20074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RELX PLC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 759530108 |  | 18228 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PRUDENTIAL PLC         FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 74435K204 |  | 33854 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ANTA SPORTS PRODS LTD  FSPONSORED ADR           1 ADR REPS   25  ORD SHS | ADR | 03662P107 |  | 7921 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TOWER SEMICONDUCTOR LT F | ADR | M87915274 |  | 55026 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| EVERGY INC | COM | 30034W106 |  | 15346 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 179222 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TRANE TECHNOLOGIES PLC F | ADR | G8994E103 |  | 95520 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9714 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WABTEC | COM | 929740108 |  | 648 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3019077 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 52956 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | ETF | 74348A467 |  | 248614 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| UBS GROUP AG           F | ADR | H42097107 |  | 98674 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| FUJITSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 359590304 |  | 42092 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 19100 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RHEINMETALL            FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 76206K107 |  | 7520 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 161640 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| GENERAL MILLS INC | COM | 370334104 |  | 6858 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24752 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51758 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CME GROUP INC           CLASS            CLASS A | COM | 12572Q105 |  | 41800 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES CORE MSCI       EMERGING ETF | ETF | 46434G103 |  | 107226 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| AGNICO EAGLE MINES LTD F | ADR | 008474108 |  | 19431 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | ETF | 921946406 |  | 57904 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15694 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABBOTT LABS | COM | 002824100 |  | 100593 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CLOUDFLARE INC          CLASS            CLASS A | COM | 18915M107 |  | 25482 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 14689 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| D R HORTON INC | COM | 23331A109 |  | 30018 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| DAVITA INC | COM | 23918K108 |  | 15344 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CISCO SYS INC | COM | 17275R102 |  | 121664 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 8207 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EQUIFAX INC | COM | 294429105 |  | 5992 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALEXANDERS INC          REIT | REIT | 014752109 |  | 15320 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CRONOS GROUP INC       F | ADR | 22717L101 |  | 5400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 16610 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NUTRIEN LTD            F | ADR | 67077M108 |  | 26337 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| FIRSTENERGY CORP | COM | 337932107 |  | 13849 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VARONIS SYS INC | COM | 922280102 |  | 27041 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ASSA ABLOY AB          FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 045387107 |  | 25474 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 55151 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27862 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CENOVUS ENERGY INC     F | ADR | 15135U109 |  | 19581 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 267684 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR         1 ADR REP  0 25  ORD SHS | ADR | 233825207 |  | 15387 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| FORD MTR CO DEL | COM | 345370860 |  | 78267 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| ISHARES EXPANDED TECH   STW SCTR ETF | ETF | 464287515 |  | 10262 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARTER COMMUNICATIONS ICLASS                  A | COM | 16119P108 |  | 6906 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HERSHEY CO | COM | 427866108 |  | 7296 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 68650 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PUBLIC STORAGE          REIT | REIT | 74460D109 |  | 141948 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| WISDOMTREE INTL QLTY DIVGWTH ETF | ETF | 97717X131 |  | 183587 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 153181 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| ICL GROUP LTD          F | ADR | M53213100 |  | 9738 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ONTO INNOVATION INC | COM | 683344105 |  | 32842 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COSTAMARE INC          F | ADR | Y1771G102 |  | 10270 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| GREAT LAKES DREDGE  DOC | COM | 390607109 |  | 25724 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 31515 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZURICH INS GROUP LTD   FSPONSORED ADR           1 ADR REP  0 05  ORD SHS | ADR | 989825104 |  | 46725 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| GEELY AUTOMOBILE HLDGS F | ADR | 36847Q202 |  | 14689 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LINDE PLC              F | ADR | G54950103 |  | 132165 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 55473 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| LLOYDS BANKING GROUP P FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 539439109 |  | 34528 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| JBS N V                FCLASS                  A | ADR | N4732M103 |  | 23198 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| TJX COS INC NEW | COM | 872540109 |  | 117098 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FIGMA INC               CLASS                  A | COM | 316841105 |  | 33849 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INTEL CORP | COM | 458140100 |  | 81910 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| JAPAN AIRLS LTD        FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 471038109 |  | 10025 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES MORGSTAR MID CAPGRO ETF | ETF | 464288307 |  | 181620 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| CHUBB LTD              F | ADR | H1467J104 |  | 87436 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 473913 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| GARMIN LTD             F | ADR | H2906T109 |  | 30366 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIMON PPTY GROUP INC NEWREIT | REIT | 828806109 |  | 18764 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 16312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIXIL CORP ADR         FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 53931R103 |  | 7636 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VULCAN MATLS CO | COM | 929160109 |  | 24582 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | ADR | G1151C101 |  | 68626 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| RESTAURANT BRANDS INTL F | ADR | 76131D103 |  | 7865 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ICICI BK LTD           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 45104G104 |  | 69216 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| MCKESSON CORP | COM | 58155Q103 |  | 51876 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NETEASE INC            FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 64110W102 |  | 48694 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NVR INC | COM | 62944T105 |  | 14557 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 44631 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 27959 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AAC TECHNOLOGIES HLDGS FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 000304105 |  | 39367 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| TORONTO DOMINION BK ON F | ADR | 891160509 |  | 22216 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 21486 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 22825 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GIVAUDAN SA            FSPONSORED ADR           1 ADR REP  0 02  ORD SHS | ADR | 37636P108 |  | 25741 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 622076 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| XINYI GLASS HLDGS LTD  FSPONSORED ADR           1 ADR REPS   20  ORD SHS | ADR | 98418R100 |  | 21865 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3947 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 36285 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BLOCK INC A             CLASS            CLASS A | COM | 852234103 |  | 15896 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 80105N105 |  | 32603 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| HUBSPOT INC | COM | 443573100 |  | 28285 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HEALTHPEAK PPTYS INC    REIT | REIT | 42250P103 |  | 5119 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SYNCHRONY FINL | COM | 87165B103 |  | 30304 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 9225 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ROYAL BANK OF CANADA   F | ADR | 780087102 |  | 74801 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| FIRST BUSEY CORP | COM | 319383204 |  | 16825 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 88032Q109 |  | 176887 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SOLAR ENERTECH CORP | COM | 834156101 |  | 0 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| AVANTIS EMERGING MARKETSEQ ETF | ETF | 025072604 |  | 22480 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CMS ENERGY CORP | COM | 125896100 |  | 17041 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| COMPASS GROUP PLC      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 20449X401 |  | 24086 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BASF SE                FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 055262505 |  | 35161 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| BAYERISCHE MOTOREN WER FUNSPONSORED ADR          0 333333333333  ORD SHS | ADR | 072743404 |  | 50228 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| WOORI FINL GROUP INC   FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | ADR | 981064108 |  | 60641 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 11190 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 38416 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SONY GROUP CORP        FTRADES WITH DUE BILLS | ADR | 835699307 |  | 74016 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 404280406 |  | 82059 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | ETF | 464288661 |  | 10142 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 502441306 |  | 18553 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32732 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | 37954Y632 |  | 108003 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ARGENX SE              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 04016X101 |  | 50399 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 30035 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| AVANTIS US SMALL CAP    VALUE ETF | ETF | 025072877 |  | 461462 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | ETF | 81369Y506 |  | 347853 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20199 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMETEK INC NEW | COM | 031100100 |  | 46847 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AT INC | COM | 00206R102 |  | 67343 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| FRANKLIN CALIFORNIA     MUNICPL INCM ETF | ETF | 746729839 |  | 341875 | 46577 | SH |  | SOLE |  | 0 | 0 | 46577 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 284832 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 117739 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SONY FINL GROUP INC    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 83571B100 |  | 2985 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 03524A108 |  | 32874 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ROYAL CARIBBEAN GROU   F | ADR | V7780T103 |  | 9064 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| IBERDROLA S A          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 450737101 |  | 57342 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 9268 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| WORKIVA INC             CLASS            CLASS A | COM | 98139A105 |  | 7965 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 21784 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | ETF | 92204A702 |  | 98277 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 23543 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TOTALENERGIES          F | ADR | F92124100 |  | 39772 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| TRIP COM GROUP LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89677Q107 |  | 10205 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35232 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 8410 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| DEN DANSKE BANK AKTIES FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 236363206 |  | 40519 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18177 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GLADSTONE COML CORP     REIT | REIT | 376536108 |  | 11566 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| KOMATSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 500458401 |  | 10259 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 68864 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 16077 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ISHARES US TECHNOLOGY   ETF | ETF | 464287721 |  | 271050 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| RENEW ENERGY GLOBAL PL FCLASS                  A | ADR | G7500M104 |  | 12798 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| APPLIED MATLS INC | COM | 038222105 |  | 137661 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INVSC BLTSHRS 2029 CORP BND ETF | ETF | 46138J577 |  | 116989 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 79574 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| RESMED INC | COM | 761152107 |  | 32314 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COM | 571903202 |  | 62055 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GOPRO INC               CLASS            CLASS A | COM | 38268T103 |  | 182 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 401430 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| BERKLEY W R CORP | COM | 084423102 |  | 36622 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21455 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRST TR CLFRNA MNCPL HGHINCM ETF | ETF | 33739P863 |  | 1188853 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| DBS GROUP HLDGS LTD    FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 23304Y100 |  | 79885 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| STE STRT FINCL SLCT     SECTOR SPDR ETF | ETF | 81369Y605 |  | 775666 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11387 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRH PUBLIC LIMITED CO  F | ADR | G25508105 |  | 9609 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| REVVITY INC | COM | 714046109 |  | 5790 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NETFLIX INC | COM | 64110L106 |  | 468598 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| EOG RES INC | COM | 26875P101 |  | 144814 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 8623 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LENNAR CORP             CLASS                  A | COM | 526057104 |  | 8441 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CVS HEALTH CORP | COM | 126650100 |  | 357780 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | ETF | 33734X846 |  | 7644 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STANTEC INC            F | ADR | 85472N109 |  | 24244 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 4407 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| JPMORGAN ULTRA SHORT    INCOME ETF | ETF | 46641Q837 |  | 508731 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| WELLS FARGO  CO | COM | 949746101 |  | 140896 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| PG CORP | COM | 69331C108 |  | 8163 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| COSTAR GROUP INC | COM | 22160N109 |  | 23648 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SWISS RE LTD           FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 870886108 |  | 20945 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COLUMBIA MULTI SECTOR   MUNIC INCM ETF | ETF | 19761L607 |  | 227150 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 129441 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NORWEGIAN CRUISE LINE  F | ADR | G66721104 |  | 41095 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| CINTAS CORP | COM | 172908105 |  | 31799 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 71221 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| NASDAQ INC | COM | 631103108 |  | 30737 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| EQT CORP | COM | 26884L109 |  | 7377 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| UNITED MICROELECTRONIC FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 910873405 |  | 12481 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 17287 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FERRARI N V NEW        F | ADR | N3167Y103 |  | 20825 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LOCALIZA RENT A CAR S  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 53956W300 |  | 25919 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| NVIDIA CORP | COM | 67066G104 |  | 6195601 | 32807 | SH |  | SOLE |  | 0 | 0 | 32807 |
| COHEN  STEERS INC | COM | 19247A100 |  | 12332 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CROWN CASTLE INC REIT   REIT | REIT | 22822V101 |  | 7184 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CHORD ENERGY CORP | COM | 674215207 |  | 7574 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 42674 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CITIGROUP INC | COM | 172967424 |  | 155675 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| DTE ENERGY CO | COM | 233331107 |  | 4888 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD TOTAL WORLD    STOCK ETF | ETF | 922042742 |  | 4368 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SAILPOINT INC | COM | 78781J109 |  | 3790 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 980228308 |  | 8090 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SIXTH STREET SPECIALTY L | COM | 83012A109 |  | 12389 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1835428 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| PPL CORP | COM | 69351T106 |  | 15799 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALBEMARLE CORP | COM | 012653101 |  | 28786 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19621 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MORGAN STANLEY | COM | 617446448 |  | 26557 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CORNING INC | COM | 219350105 |  | 35723 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CREDO TECHNOLOGY GROUP F | ADR | G25457105 |  | 15754 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TRAVELERS COS INC | COM | 89417E109 |  | 37074 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NOBLE CORP PLC         F | ADR | G65431127 |  | 25056 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17556 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | ETF | 46654Q203 |  | 410115 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| OWENS CORNING NEW | COM | 690742101 |  | 16894 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SUN LIFE FINL INC      F | ADR | 866796105 |  | 28026 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 222687 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ALCON INC              F | ADR | H01301128 |  | 11329 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 130988 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ALFA LAVAL AB SWEDEN   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 015393101 |  | 25546 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ZACKS SMALL MID CAP ETF | ETF | 98888G204 |  | 131407 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 30433 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MURPHY OIL CORP | COM | 626717102 |  | 10591 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 71056 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ADIENT PLC             F | ADR | G0084W101 |  | 10510 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 344419106 |  | 20188 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 55855 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FORTESCUE METALS GROUP FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 34959A206 |  | 9945 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 34710 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| REALTY INCOME CORP      REIT | REIT | 756109104 |  | 26362 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 144428 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| WIPRO LTD              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 97651M109 |  | 53833 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| AVIVA PLC              FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 05382A302 |  | 10605 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 25547 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FULTON FINL CORP PA | COM | 360271100 |  | 18146 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| DIGITAL RLTY TR INC     REIT | REIT | 253868103 |  | 15813 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EBAY INC | COM | 278642103 |  | 30296 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AIA GROUP LTD          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 001317205 |  | 19668 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| COREWEAVE INC           CLASS                  A | COM | 21873S108 |  | 15864 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPARK NEW ZEALAND LTD  FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 84652A102 |  | 8197 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 826197501 |  | 39170 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ORACLE CORP | COM | 68389X105 |  | 386722 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| KIMCO RLTY CORP         REIT | REIT | 49446R109 |  | 11835 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ASHTEAD GROUP PLC      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 045055209 |  | 27518 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ROBINHOOD MKTS INC      CLASS                  A | COM | 770700102 |  | 35254 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| PLANET LABS PBC         CLASS                  A | COM | 72703X106 |  | 40820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 12620 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TESLA INC | COM | 88160R101 |  | 13142 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 41228 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ASSOCIATED BRIT FOODS  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 045519402 |  | 10063 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| LEAR CORP | COM | 521865204 |  | 9844 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MACQUARIE GROUP LTD    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 55607P204 |  | 34648 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| APPLE INC | COM | 037833100 |  | 10840 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRULIEVE CANNABIS CORP F | ADR | 89788C104 |  | 4350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VISTEON CORP | COM | 92839U206 |  | 19376 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ILLUMINA INC | COM | 452327109 |  | 11822 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 46729 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 45246 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1230872 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 29728 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ARCELORMITTAL          FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 03938L203 |  | 13310 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| WIX COM LTD            F | ADR | M98068105 |  | 15549 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| AIRBUS SE              FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 009279100 |  | 67171 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SOUTHERN CO | COM | 842587107 |  | 52656 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MGM RESORTS INTL | COM | 552953101 |  | 18245 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INCYTE CORP | COM | 45337C102 |  | 25760 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 117315 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CNA FINL CORP | COM | 126117100 |  | 15842 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MERCK  CO INC | COM | 58933Y105 |  | 42792 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | ETF | 922907746 |  | 273055 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| INVSC S P 500 EQUAL     WEIGHT ETF | ETF | 46137V357 |  | 15428 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 8130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 12550 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25587 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST TST NASDAQ CLEAN  ED ID ETF | ETF | 33733E500 |  | 3904 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EPR PPTYS               REIT | REIT | 26884U109 |  | 14517 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 636274409 |  | 35729 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ST SRT SPDR PRTFL INTDT TRM C ETF IV | ETF | 78464A375 |  | 11701 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 281470 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21025 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MUNICH RE GROUP        FSPONSORED ADR           1 ADR REP  0 02  ORD SHS | ADR | 626188106 |  | 27072 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| BANK MONTREAL QUE      F | ADR | 063671101 |  | 9254 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| POLARIS INC | COM | 731068102 |  | 13362 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FORTINET INC | COM | 34959E109 |  | 34890 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DR REDDYS LABS LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 256135203 |  | 63686 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ISHARES BIOTECHNOLOGY   ETF | ETF | 464287556 |  | 169000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QBE INS GROUP LTD      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 74728G605 |  | 20170 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| INFINEON TECHNOLOGIES  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 45662N103 |  | 55283 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VANGUARD TOTAL STOCK    MARKET ETF | ETF | 922908769 |  | 29556 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SYNOPSYS INC | COM | 871607107 |  | 7686 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 53448 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DISNEY WALT CO | COM | 254687106 |  | 59727 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ARBOR RLTY TR INC       REIT | REIT | 038923108 |  | 16695 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| HDFC BK LTD            FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 40415F101 |  | 13059 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19465 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| WORKDAY INC             CLASS                  A | COM | 98138H101 |  | 46096 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AMERICAN TOWER CORP NEW REIT | REIT | 03027X100 |  | 26394 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 8191 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HCI GROUP INC | COM | 40416E103 |  | 46340 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MSCI INC | COM | 55354G100 |  | 38437 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| YUM BRANDS INC | COM | 988498101 |  | 26787 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6316 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| MICROSOFT CORP | COM | 594918104 |  | 7332 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 21649 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 64531 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| REYNOLDS CONSUMER PRODS | COM | 76171L106 |  | 6572 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 22839 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PACCAR INC | COM | 693718108 |  | 48193 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4767 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| BARINGS BDC INC | COM | 06759L103 |  | 12566 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 111549 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MARUBENI CORP          FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 573810207 |  | 35491 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PFIZER INC | COM | 717081103 |  | 52273 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 73245 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 2916 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOODYS CORP | COM | 615369105 |  | 19959 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MSA SAFETY INC | COM | 553498106 |  | 14926 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SMITH A O CORP | COM | 831865209 |  | 16260 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| PULTEGROUP INC | COM | 745867101 |  | 7977 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TORAY INDS INC         FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 890880206 |  | 10916 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| BLACKSTONE INC | COM | 09260D107 |  | 45099 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| COMMONWEALTH BK AUSTRA FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 202712600 |  | 72121 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| UNITED UTILS GROUP PLC FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 91311E102 |  | 21190 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| EQUINIX INC             REIT | REIT | 29444U700 |  | 40497 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18980 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48419 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | ADR | 82575P107 |  | 30076 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17734 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INDUSTRIA DE DISENO TE FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 455793109 |  | 50907 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29682 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| RELIANCE INC | COM | 759509102 |  | 20707 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PNC FINL SERVICES | COM | 693475105 |  | 10573 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 571585 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| LI AUTO INC            FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 50202M102 |  | 7831 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| COVESTRO AG            FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 22304D207 |  | 22869 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SOFTBANK GRP CORP      FFORWARD SPLIT           WITH STOCK SPLIT SHARES | ADR | 83404D109 |  | 48117 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 16080 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 264386 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| HONEYWELL INTL INC | COM | 438516106 |  | 41134 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CIVITAS RES INC | COM | 17888H103 |  | 14117 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ONO PHARMACEUTICAL CO  FSPONSORED ADR            0 333333333333  ORD SHS | ADR | 682736103 |  | 17105 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| KINROSS GOLD CORP      F | ADR | 496902404 |  | 976 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PING AN INS GROUP CO C FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 72341E304 |  | 30240 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| B3 S A - BRASIL BOLSA  FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | ADR | 11778E106 |  | 10902 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 37355 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 2922070 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| DSV A/S                FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 26251A108 |  | 31510 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VENTAS INC              REIT | REIT | 92276F100 |  | 25364 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| FAIR ISAAC CORP | COM | 303250104 |  | 46011 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 33129 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VORNADO RLTY TR         REIT | REIT | 929042109 |  | 29636 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| RENESAS ELECTRONICS CO FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 75972B101 |  | 21342 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 |  | 75481 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SVENSKA HANDELSBANKEN  FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 86959C103 |  | 10716 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11340 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOLLAR TREE INC | COM | 256746108 |  | 27327 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 9016 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 11187 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIMENSIONAL U S SMALL   CAP ETF | ETF | 25434V500 |  | 6827 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 93921 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 000375204 |  | 83052 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ELI LILLY AND CO | COM | 532457108 |  | 324108 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEALTHCARE REALTY TR A  CLASS                  A | COM | 42226K105 |  | 13085 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45252 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| KONE OYJ               FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 50048H101 |  | 29521 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| CF INDS HLDGS INC | COM | 125269100 |  | 31170 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LOEWS CORP | COM | 540424108 |  | 38724 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| JOHNSON CONTROLS INT   F | ADR | G51502105 |  | 58953 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| DANAHER CORP | COM | 235851102 |  | 26726 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PAYCHEX INC | COM | 704326107 |  | 10642 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 654445303 |  | 4482 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 37008 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| EASTERN BANKSHARES I | COM | 27627N105 |  | 17650 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ST STRET SPDR PRTFL S 400 M ETF IV | ETF | 78464A847 |  | 370984 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 155921 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 37152 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | ETF | 78467X109 |  | 48363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEGRAND S A            FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 524671104 |  | 10856 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| KILROY RLTY CORP        REIT | REIT | 49427F108 |  | 23496 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| RECKITT BENCKISER GROU FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 756255204 |  | 9615 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| WISDOMTREE US AI ENHNCD VALUE ETF | ETF | 97717W406 |  | 40321 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0 125  ORD SHS | ADR | 771195104 |  | 46510 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COM | 084670702 |  | 1477135 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| LOWES COS INC | COM | 548661107 |  | 12838 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VISA INC                CLASS            CLASS A | COM | 92826C839 |  | 271640 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| HECLA MNG CO | COM | 422704106 |  | 4717 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STRET MATRL SLCT  SCTR SPDR ETF | ETF | 81369Y100 |  | 9224 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TRUST INTERNET    INDEX CF ETF | ETF | 33733E302 |  | 119497 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| HANNOVER RUECK SE      FSPONSORED ADR           1 ADR  0 166667  ORD SHS | ADR | 410693105 |  | 49420 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ALLEGION PUB LTD CO    F | ADR | G0176J109 |  | 22527 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| WALMART INC | COM | 931142103 |  | 277615 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 05606L100 |  | 8421 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SSR MNG INC            F | ADR | 784730103 |  | 33551 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| HANG LUNG PPTYS LTD    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 41043M104 |  | 10372 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| AFFIRM HLDGS INC        CLASS                  A | COM | 00827B106 |  | 5922 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 152304 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COM | 302130109 |  | 25512 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 16392 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WEST JAPAN RY CO       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 953432101 |  | 14418 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | ETF | 33734H106 |  | 369520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 38294 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LOGITECH INTERNTNL S   FCLASS            CLASS N | ADR | H50430232 |  | 32691 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GE AEROSPACE | COM | 369604301 |  | 142733 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 53258 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| APARTMENT INVT  MGMT COCLASS            CLASS A | COM | 03748R747 |  | 1247 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| THE MOSAIC CO | COM | 61945C103 |  | 1626 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| IMPERIAL BRANDS PLC    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 45262P102 |  | 10368 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| STARBUCKS CORP | COM | 855244109 |  | 546056 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| SYSCO CORP | COM | 871829107 |  | 11909 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FEDEX CORP | COM | 31428X106 |  | 28140 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 13034 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COM | 19260Q107 |  | 71432 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| PHILLIPS 66 | COM | 718546104 |  | 53664 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| VANGUARD TOTAL BOND     MARKET ETF | ETF | 921937835 |  | 33818 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 11837 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MASTERCARD INC          CLASS            CLASS A | COM | 57636Q104 |  | 229193 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 21902 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| TECHNOPRO HLDGS INC    FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 87875T204 |  | 11260 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| SCHNEIDER NATL INC WIS  CLASS            CLASS B | COM | 80689H102 |  | 25297 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 088606108 |  | 12166 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 5943 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 52161 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ROLLINS INC | COM | 775711104 |  | 17348 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 24852 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NUCOR CORP | COM | 670346105 |  | 33880 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 7831 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CEMEX S A B DE C V     FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 151290889 |  | 15017 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| APTIV PLC NEW          F | ADR | G3265R107 |  | 19610 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | ETF | 81369Y209 |  | 617374 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14086 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 606054 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| COLUMBIA US EQUITY      INCOME ETF | ETF | 19761L854 |  | 19133 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERVICENOW INC | COM | 81762P102 |  | 235182 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 37733W204 |  | 49183 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| MICROSOFT CORP | COM | 594918104 |  | 2940861 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| PEPSICO INC | COM | 713448108 |  | 32428 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DYNATRACE INC | COM | 268150109 |  | 18295 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| JABIL INC | COM | 466313103 |  | 81492 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7089 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC           CLASS            CLASS A | COM | 833445109 |  | 610688 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| NTNL AUSTRALIA BK LT A FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 632525408 |  | 40271 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| TRANSALTA CORP         F | ADR | 89346D107 |  | 12525 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| HARTFORD MUNICIPAL      OPPORTNITS ETF | ETF | 41653L503 |  | 391300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| 3M CO | COM | 88579Y101 |  | 34305 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| STATE SRT REL EST SLCT  SCTR SPDR ETF | ETF | 81369Y860 |  | 82980 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| FORTIS INC             F | ADR | 349553107 |  | 17905 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| UNITED RENTALS INC | COM | 911363109 |  | 67604 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 644775 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ZOETIS INC              CLASS            CLASS A | COM | 98978V103 |  | 14984 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 21701 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 35604 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| OMNICOM GROUP INC | COM | 681919106 |  | 32853 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6792 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ST STRT SPDR PRTL S   500 GRW ETF IV | ETF | 78464A409 |  | 189481 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ONEOK INC NEW | COM | 682680103 |  | 32560 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 95859 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MADISON SQUARE GARDEN SPCLASS            CLASS A | COM | 55825T103 |  | 33651 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 17133Q502 |  | 60022 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| PEMBINA PIPELINE CORP  F | ADR | 706327103 |  | 31164 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| MONGODB INC             CLASS            CLASS A | COM | 60937P106 |  | 48757 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TRANSOCEAN LTD         F | ADR | H8817H100 |  | 13160 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 8454 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CATERPILLAR INC | COM | 149123101 |  | 351865 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| DELTA OIL  GAS INC | COM | 24778R308 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TERRENO RLTY CORP       REIT | REIT | 88146M101 |  | 14282 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 80687P106 |  | 31418 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| STATE STRT INDSTL SLCT  SCTR SPDR ETF | ETF | 81369Y704 |  | 91312 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| NEXSTAR MEDIA GROUP INC CLASS            CLASS A | COM | 65336K103 |  | 15871 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 65315 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DEERE  CO | COM | 244199105 |  | 50414 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| IDEXX LABS INC | COM | 45168D104 |  | 50919 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 803054204 |  | 118933 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| PT BK RAKYAT           FSPONSORED ADR           1 ADR REPS   50  ORD SHS | ADR | 69366X100 |  | 6439 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 4921 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD CONSUMER       STAPLES ETF | ETF | 92204A207 |  | 168720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STERIS PLC             F | ADR | G8473T100 |  | 19503 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24387 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ANHUI CONCH CEM CO LTD FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 035243104 |  | 8969 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD DIVIDEND       APPRECIATION ETF | ETF | 921908844 |  | 808278 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| NORTHERN TR CORP | COM | 665859104 |  | 22841 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| COMCAST CORP NEW        TRADES WITH DUE BILLS | COM | 20030N101 |  | 23395 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 641069406 |  | 43469 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10121 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| PT BK CENT ASIA TBK    FSPONSORED ADR           1 ADR REPS   25  ORD SHS | ADR | 69368G105 |  | 11818 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| STATE STRT UTLTES SLET  SCTR SPDR ETF | ETF | 81369Y886 |  | 204932 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 77124 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IBM CORP | COM | 459200101 |  | 100567 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 293594 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| LYNAS RARE EARTHS ADR  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 551073307 |  | 32608 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 |  | 6155 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WOLTERS KLUWER N V     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 977874205 |  | 16718 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES CORE US         AGGREGATE BOND ETF | ETF | 464287226 |  | 47928 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TOKIO MARINE HLDGS INC FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 889094108 |  | 8702 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 654902204 |  | 10298 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 2309 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENBRIDGE INC           F | ADR | 29250N105 |  | 24926 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19194 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 1847814 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 |  | 231817 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| BAYER A G              FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 072730302 |  | 31917 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ESSILOR INTL S A       FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 297284200 |  | 38351 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| LABCORP HLDGS INC | COM | 504922105 |  | 11828 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOFTBANK CORP          FUNSPONSORED ADR         1 ADR REPS   10  ORD SHS | ADR | 83405K102 |  | 25855 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| SHINHAN FINL GROUP CO  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 824596100 |  | 111389 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| APPLE INC | COM | 037833100 |  | 10689965 | 39444 | SH |  | SOLE |  | 0 | 0 | 39444 |
| VANECK SEMICONDUCTOR    ETF | ETF | 92189F676 |  | 167985 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| T-MOBILE US INC | COM | 872590104 |  | 74044 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| INNOVIVA INC | COM | 45781M101 |  | 17644 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SOCIETE GENERALE       FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 83364L109 |  | 34770 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| BIOGEN INC | COM | 09062X103 |  | 144034 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 21556 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 892331307 |  | 58389 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD S 500 VALUE  ETF | ETF | 921932703 |  | 5375 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTRA CORP | COM | 92840M102 |  | 18836 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21907 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| POSTAL RLTY TR INC      CLASS            CLASS A | COM | 73757R102 |  | 10719 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 39855 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RECRUIT HLDGS CO LTD   FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 75629J101 |  | 7624 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MITSUBISHI ESTATE LTD  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 606783207 |  | 49491 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| NORDIC AMERICAN TANKER F | ADR | G65773106 |  | 9510 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| AMDOCS LTD             F | ADR | G02602103 |  | 5290 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VAXCYTE INC | COM | 92243G108 |  | 19234 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TURTLE BEACH CORP | COM | 900450206 |  | 4206 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 |  | 39880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MACOM TECHNOLOGY SOLUTIO | COM | 55405Y100 |  | 33242 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| APA CORP | COM | 03743Q108 |  | 10727 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |

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