# EDGAR Filing Document

**Accession Number:** 0002042654
**File Stem:** 0002042654-25-000006
**Filing Date:** 2025-7
**Character Count:** 90359
**Document Hash:** dec5b957dc04729fea48715650901ad5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002042654-25-000006.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0002042654-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HIGHLINE WEALTH PARTNERS LLC
- **CENTRAL INDEX KEY:** 0002042654

**ORGANIZATION NAME:**
- **EIN:** 953517087
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24405
- **FILM NUMBER:** 251127164

**BUSINESS ADDRESS:**
- **STREET 1:** 15260 VENTURA BLVD.
- **STREET 2:** SUITE 855
- **CITY:** SHERMAN OAKS
- **STATE:** CA
- **ZIP:** 91403
- **BUSINESS PHONE:** (818) 340-0157

**MAIL ADDRESS:**
- **STREET 1:** 15260 VENTURA BLVD.
- **STREET 2:** SUITE 855
- **CITY:** SHERMAN OAKS
- **STATE:** CA
- **ZIP:** 91403

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HIGHLINE WEALTH PARTNERS LLC<br>**Address:** 15260 VENTURA BLVD.<br>SUITE 855<br>SHERMAN OAKS, CA 91403

**Form 13F File Number:** 028-24405

**CRD Number (if applicable):** 000284712

**SEC File Number (if applicable):** 801-108350

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:** Lisa Sternberg<br>**Title:** CCO/COO<br>**Phone:** (818) 340-0157

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

Lisa Sternberg  Sherman Oaks, CA  07-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 890

**Form 13F Information Table Value Total:** $338046994

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8787886 | 40056 | SH |  | SOLE | 0 | 40056 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 2125 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 5755 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3566 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 2044 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 474 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RADNET INC COM | Stock | 750491102 |  | 55715 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 4003938 | 7258 | SH |  | SOLE | 0 | 7258 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 9116 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Starbucks Corp Com/Inv | Stock | 855244109 |  | 1061313 | 11583 | SH |  | SOLE | 0 | 11582 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 10066 | 133 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 253 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 653 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 |  | 2724 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 3397 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 2283 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 8450 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 4304 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 2571228 | 41232 | SH |  | SOLE | 0 | 41232 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 7677 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1149 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 1501 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 4901 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 811 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 3985 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 4949 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 2614 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 42289 | 277 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 664 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 76983 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 12514 | 55 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 1535470 | 5052 | SH |  | SOLE | 0 | 5052 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1393 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 67879 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 1055 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1746 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 5812 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Global X Internet of Things ETF | ETF | 37954Y780 |  | 2665 | 71 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 19814 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 13185 | 4267 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| Costco Whsl Corp/N | Stock | 22160K105 |  | 7507749 | 7584 | SH |  | SOLE | 0 | 7584 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 5363 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 13121 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 5340081 | 7545 | SH |  | SOLE | 0 | 7545 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 1384 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 8042 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 25839 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 896 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 165604 | 2352 | SH |  | SOLE | 0 | 2352 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 109 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 7423 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 487 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 18797 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 606 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 6475 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 5803 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 8970 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| Procter and Gamble Co Com | Stock | 742718109 |  | 485498 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| Coca Cola Co/Com | Stock | 191216100 |  | 793670 | 11218 | SH |  | SOLE | 0 | 11217 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1036 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 24946 | 260 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| PPG Inds Inc/Com | Stock | 693506107 |  | 3204 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 2227 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BB Corp Com/Inv | Stock | 89832Q109 |  | 11478 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 8826 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 2732 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 14060 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 2916 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 462 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 567 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 267806 | 1316 | SH |  | SOLE | 0 | 1316 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 397 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Intel Corp Com/Inv | Stock | 458140100 |  | 5958 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 25908 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 3935 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 17696 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 480 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 715865 | 13732 | SH |  | SOLE | 0 | 13732 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 1020417 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 369974 | 840 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 3491 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 3567 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 2852 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 26248 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 809 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 2565 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 624 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 3879 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 |  | 27337 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 3255 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 1396160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| BANCORP INC DEL COM | Stock | 05969A105 |  | 1253 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 2526 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 6262 | 60 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 332 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 14493 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 839097 | 10600 | SH |  | SOLE | 0 | 10600 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 419094 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 15408 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 150315 | 2088 | SH |  | SOLE | 0 | 2088 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 60751 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 6590 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 22773 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 1409 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 2260 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 593 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 106 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 48640 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 14177 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 10194 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 15877 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 2166 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 26182 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| VictoryShares US Large Cap High Dividend Volatility WTD ETF | ETF | 92647N865 |  | 632 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Diageo P L/A | ADR | 25243Q205 |  | 2521 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SMART SAND INC COM | Stock | 83191H107 |  | 10050 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 154018 | 116680 | SH |  | SOLE | 0 | 116680 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 19144 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 5306 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 20089 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 2816 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 3044 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 12573 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 10246 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2264 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 427 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Verizon Communications Inc/Com | Stock | 92343V104 |  | 881996 | 20384 | SH |  | SOLE | 0 | 20383 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 323 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 14980 | 194 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 103 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 12633 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 25701 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 738 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 6867 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 21016 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 347817 | 6240 | SH |  | SOLE | 0 | 6239 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 104306 | 556 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 6518 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 4190 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 516 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 240 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 13996 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 23386 | 139 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 61495 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 32368 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 2134 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 9027 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 2696 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 23445 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 5162 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 17557 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 3814 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1102 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1736 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2202113 | 6006 | SH |  | SOLE | 0 | 6006 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 12962 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WNS HLDGS LTD COM SHS | Stock | G98196101 |  | 2656 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2845 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 5122 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 13083 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 28863 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 10803 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 490133 | 10192 | SH |  | SOLE | 0 | 10192 | 0 | 0 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 2761150 | 9058 | SH |  | SOLE | 0 | 9058 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1428990 | 15561 | SH |  | SOLE | 0 | 15561 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 8086 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 3796 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 2699 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Becton Dickinson  Co/Com | Stock | 075887109 |  | 2928 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 2581 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 3034 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 16991 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 3359 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 1693820 | 3989 | SH |  | SOLE | 0 | 3989 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 1838 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 64208 | 2905 | SH |  | SOLE | 0 | 2905 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 4839 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 329 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 3221 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 140 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 4017 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 145 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 22523720 | 444430 | SH |  | SOLE | 0 | 444430 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2141 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1201 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1093 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 18247 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 12942 | 842 | SH |  | SOLE | 0 | 842 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 67913 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 408 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1234 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 478 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 977 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 59733 | 547 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 287 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Stock | 084670702 |  | 5057351 | 10411 | SH |  | SOLE | 0 | 10411 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 2622 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4583 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 16249 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1922 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 660 | 26 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 12369 | 285 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4090785 | 23213 | SH |  | SOLE | 0 | 23212 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 7364 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 26426 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 2467 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 12791 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4310 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 5408 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 30452 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 399080 | 507 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 315052 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 1214 | 60 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 1139 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 24223 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 22842 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 738 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 1704 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 5371 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 11162 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 11319 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 6549 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 2925 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Microsoft Corp Com | Stock | 594918104 |  | 11660986 | 23443 | SH |  | SOLE | 0 | 23443 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 21 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 22604 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2433 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DAYFORCE INC COM | Stock | 15677J108 |  | 4653 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 12617 | 94 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 3271 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 1604 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 2232 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 878 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 1010 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 |  | 440 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 4741 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 2138 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 22005 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3974 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 896 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 10615 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 4637 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 3180 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 978 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 782163 | 4865 | SH |  | SOLE | 0 | 4865 | 0 | 0 |
| V F Corp/Com | Stock | 918204108 |  | 129 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 3736 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 64537 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 1044 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 6432 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 964 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 1670 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 894 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 224 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 |  | 3244 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 11477 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 15080 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 4431 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 |  | 5418 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 642419 | 3066 | SH |  | SOLE | 0 | 3066 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 1030 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 1618691 | 6830 | SH |  | SOLE | 0 | 6830 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 51709 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 20322 | 293 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 5679 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 656519 | 9242 | SH |  | SOLE | 0 | 9241 | 0 | 0 |
| Urban Outfitters Inc/Com | Stock | 917047102 |  | 4715 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5547614 | 17464 | SH |  | SOLE | 0 | 17464 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 4634 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 15507 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 6937 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 577 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SILGAN HLDGS INC COM | Stock | 827048109 |  | 2059 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| JP Morgan Ultra-Short Muni ETF | ETF | 46641Q654 |  | 3006894 | 59051 | SH |  | SOLE | 0 | 59051 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 3048 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 3995 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 330 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 3137 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| Financial Select Sector SPDR Fd | ETF | 81369Y605 |  | 20529 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 8576 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 11361 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 15668 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 888 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4536 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 414 | 27 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 5293 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 660 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 5282 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 1185 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 |  | 456 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 3975211 | 5993 | SH |  | SOLE | 0 | 5993 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 353 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1902 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 195 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 19454 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 6804 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1627 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 297 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 |  | 742 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1345 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 7515 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 347 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 397 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1229 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HAWKINS INC COM | Stock | 420261109 |  | 2558 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 18315 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 1154 | 44 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 637 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 248630 | 9450 | SH |  | SOLE | 0 | 9450 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 268 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 617 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 4091 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 17161 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 13260 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1991 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 18002 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 156 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 540 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 19949813 | 35121 | SH |  | SOLE | 0 | 35121 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 1742 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 28162 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 12813 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 462 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2756 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 27803 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 |  | 8249 | 422 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 369 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 15130 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1023 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 5218 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 16952 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1190 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 460 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 17317 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 2263 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 727 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 25390 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 |  | 75295 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 15618 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 399 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 4528 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3644 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 24953 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 3350 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 57786 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 886 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 37468 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 13710 | 49 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 |  | 2913 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 2149 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 931 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 |  | 8368902 | 98215 | SH |  | SOLE | 0 | 98215 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 4406 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 16895 | 128 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 706 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 1278 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 214 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 |  | 2428 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 69211 | 321 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 7710 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 7945 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3582 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GLOBAL X VIDEO GAMES  ESPORTS ETF | ETF | 37954Y392 |  | 373 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 349917 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 819 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 15222 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 3495506 | 20051 | SH |  | SOLE | 0 | 20051 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 2134 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 297 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 49548 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 2164 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 409 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 12076 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 4006 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 |  | 8120 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 5764 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 8331 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 372440 | 8591 | SH |  | SOLE | 0 | 8591 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 11252 | 149 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 5727 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 60553 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 3495 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 3930 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 408 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 2839 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 86309 | 1518 | SH |  | SOLE | 0 | 1518 | 0 | 0 |
| NUVATION BIO INC COM CL A | Stock | 67080N101 |  | 25350 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 23349 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 349737 | 3473 | SH |  | SOLE | 0 | 3473 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 3859 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 |  | 4822 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 |  | 17300 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 3729 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 3403 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 200121 | 1507 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 503 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 21096 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 2909 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 |  | 951 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 8160 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 15516 | 301 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 458 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 1527 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TXNM ENERGY INC COM | Stock | 69349H107 |  | 3323 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 5482 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 14711 | 89 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 123 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 2986 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 18125 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 3423 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 994 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 18033 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 66797 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | ETF | 78468R523 |  | 178090 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 9025802 | 39744 | SH |  | SOLE | 0 | 39743 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 467 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 2216 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2103 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 313 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 25746582 | 507322 | SH |  | SOLE | 0 | 507321 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 1625 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 6622 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 164 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3460 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 4525 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 40754 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2514 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 |  | 11130 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 1887 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 2713 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 1720 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 351 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E232 |  | 32022 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 3787 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1768 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| HOPE BANCORP INC COM | Stock | 43940T109 |  | 225 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 48017 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 35394 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 800 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 5951 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 |  | 10900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 4639 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 238786 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 6037 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 124180 | 350 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 6435 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 1134 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 11375 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1099 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 4164 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 1055 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 8895 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 2397 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 |  | 2251 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 1160 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| GITLAB INC CLASS A COM | Stock | 37637K108 |  | 2932 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 380 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 2149 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 16704 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 276734 | 1566 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| iShares U.S. Treasury Bond ETF | ETF | 46429B267 |  | 5472128 | 238126 | SH |  | SOLE | 0 | 238125 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 165 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 760 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 3252 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 2653 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 6537 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 7845 | 66 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 9010 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 777593 | 3518 | SH |  | SOLE | 0 | 3518 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 1703802 | 16611 | SH |  | SOLE | 0 | 16611 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 1798 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 11343 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 10353 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 5268 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 10185 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 13643 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 9874281 | 13378 | SH |  | SOLE | 0 | 13378 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 7213 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 271 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 527 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AN2 THERAPEUTICS INC COM | Stock | 037326105 |  | 5300 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 14309 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 640494 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 4265 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 384 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 3576 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 131 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 617 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 5890153 | 28783 | SH |  | SOLE | 0 | 28783 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 1400 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 1112 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 29024 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 4608 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 2246 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 |  | 71 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 103 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADT INC DEL COM | Stock | 00090Q103 |  | 4345 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 10144 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 185678 | 674 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM CL A | REIT | 09631H100 |  | 776 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 9360 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 2923 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1289 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 11301 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 917190 | 11405 | SH |  | SOLE | 0 | 11405 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 309 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 2378 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 7336 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 8550 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 3300 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 22531 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 340 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 4626 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 23465 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 12553 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 39 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 18289 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 2099 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| Novartis A G/S | ADR | 66987V109 |  | 35093 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 2782 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 12836207 | 153764 | SH |  | SOLE | 0 | 153763 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 13023 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 4113 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 840 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 644 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 13465 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| Accenture PLC Ireland/C | Stock | G1151C101 |  | 17037 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1560 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 3984 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 761 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 2594 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 135 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 7638 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 1490 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 14638 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 |  | 693 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 27756810 | 175687 | SH |  | SOLE | 0 | 175687 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 12482 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 128 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2536 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 2293 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 1646 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4962 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 3033 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 25312 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 7307 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 146 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 |  | 10565 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | Stock | 65290E101 |  | 217 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 26774 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 1912 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 4093 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 16377 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 7901 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 12854 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| iShares Core MSCI Emerging Mkts ETF | ETF | 46434G103 |  | 6251791 | 104144 | SH |  | SOLE | 0 | 104144 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 3771 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 4937 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 147 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 14017 | 209 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 4081 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 678 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 3538 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 28880 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 4854 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 7865 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 233511 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 318 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 5769 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 35131 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 21689 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 |  | 356 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 1405 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 777 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 172 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 |  | 396 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 422758 | 4635 | SH |  | SOLE | 0 | 4635 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 1661 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 636 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 866 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1359 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 8321 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1781591 | 11187 | SH |  | SOLE | 0 | 11186 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 11547 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 4032 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 16931 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 2322 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 190737 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 4091 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 246421 | 2441 | SH |  | SOLE | 0 | 2441 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 386 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 6415 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 902660 | 3090 | SH |  | SOLE | 0 | 3089 | 0 | 0 |
| Global X 1-3 Month T-Bill ETF | ETF | 37960A438 |  | 6743142 | 67149 | SH |  | SOLE | 0 | 67149 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1629 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1888863 | 10295 | SH |  | SOLE | 0 | 10295 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 719 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HAVERTY FURNITURE COS INC CL A | Stock | 419596200 |  | 20969 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1476 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Cisco Sys Inc/Com | Stock | 17275R102 |  | 59454 | 857 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 6937 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 20229 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 67874 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 206356 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 6505 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 18447 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Bitwise Bitcoin ETF Trust | ETF | 09174C104 |  | 4428291 | 75581 | SH |  | SOLE | 0 | 75581 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 12242 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 34585 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 12073 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 1250 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 |  | 233 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AT Inc Com/Inv | Stock | 00206R102 |  | 41963 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 57872 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 301 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Energy Select Sector Spdr Fund | ETF | 81369Y506 |  | 29787 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 76 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 37051 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 518 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 29097 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 3295 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 4849 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 8912105 | 363166 | SH |  | SOLE | 0 | 363166 | 0 | 0 |
| General Electric Co/Com | Stock | 369604301 |  | 62882 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 231419 | 6741 | SH |  | SOLE | 0 | 6741 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 69202 | 379 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 839 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 5498 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 872 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 4341 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| GRAIL INC COM | Stock | 384747101 |  | 1645 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 15932 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 1352 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 10025 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 1850 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 4390 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 4122 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 129 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 14303 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Bitwise Ethereum ETF | ETF | 091955104 |  | 635387 | 35182 | SH |  | SOLE | 0 | 35182 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 30894 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 3456 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 3456 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 8176 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 386 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 689 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DIREXION DAILY META BEAR 1X SHARES | ETF | 25461A106 |  | 21960 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 7023 | 2914 | SH |  | SOLE | 0 | 2914 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 238 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1443579 | 2325 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 7610 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 1056 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 629094 | 1903 | SH |  | SOLE | 0 | 1903 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1175 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 245 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 2424 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 2190 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 673 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 3622 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 1897 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1102171 | 13756 | SH |  | SOLE | 0 | 13756 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 9779 | 43 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 4608 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 6469 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 7012 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 360 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 751 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 267329 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1759 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 9000 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1308 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 2145 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 477 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 4192 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 10564 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 501 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Lockheed Martin Corp/Com | Stock | 539830109 |  | 4694 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | reit | 601137102 |  | 285 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 4739 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| JP Morgan Chase  Co/Com | Stock | 46625H100 |  | 4226278 | 14578 | SH |  | SOLE | 0 | 14577 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 656 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 4187 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 |  | 6399519 | 120089 | SH |  | SOLE | 0 | 120088 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 10239 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VSE CORP COM | Stock | 918284100 |  | 3798 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Chevron Corp New/Com | Stock | 166764100 |  | 83682 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 15544 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| Vanguard FTSE Developed Mkts ETF | ETF | 921943858 |  | 3581411 | 62821 | SH |  | SOLE | 0 | 62820 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 1795 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1453907 | 7360 | SH |  | SOLE | 0 | 7360 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 6995 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 291 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 17253 | 140 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 29387 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| 2X SOLANA ETF | ETF | 92864M830 |  | 42640 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 590 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 2727 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 2715 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 21155 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 120116 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 5207 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| International Business Machs/Com | Stock | 459200101 |  | 32721 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Oracle Corp Com | Stock | 68389X105 |  | 3433388 | 15704 | SH |  | SOLE | 0 | 15704 | 0 | 0 |
| United Technologies Corp/Com | Stock | 75513E101 |  | 72535 | 497 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| Vanguard FTSE EmgMkts ETF | ETF | 922042858 |  | 22193 | 449 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| Texas Instrs Inc/Com | Stock | 882508104 |  | 144486 | 696 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2982 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 47931 | 360 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 |  | 9842 | 1694 | SH |  | SOLE | 0 | 1694 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 2765 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Pfizer Inc Com/Inv | Stock | 717081103 |  | 22141 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 26950 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 22086 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| KRANESHARES ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 500767363 |  | 6343 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| 3M Co Com/Inv | Stock | 88579Y101 |  | 523553 | 3439 | SH |  | SOLE | 0 | 3439 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 90495 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 5519 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 367 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 9172 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 |  | 26298 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 397025 | 3581 | SH |  | SOLE | 0 | 3581 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 9375 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 4984 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 242436 | 4576 | SH |  | SOLE | 0 | 4576 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3377080 | 19038 | SH |  | SOLE | 0 | 19037 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 278 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| American Express Co/Com | Stock | 025816109 |  | 1861266 | 5835 | SH |  | SOLE | 0 | 5835 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1145297 | 4102 | SH |  | SOLE | 0 | 4101 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1245 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 13770 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 891 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 9521 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 559 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 750 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 7603 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 3756 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 9250 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3464 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 140 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 20664 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1922 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| JD Com Inc Spon ADR Cl A | ADR | 47215P106 |  | 16597 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 9515 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 1561 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2655 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 7932 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 24304 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 73615 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 36591 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 1254 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 5089 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 528 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 |  | 1496 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 4001 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 5546 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 23625 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| iShares MSCI EAFE SmCap ETF | ETF | 464288273 |  | 145337 | 2000 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 2748 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 54577 | 570 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 39713 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 2296 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| iShares Interest Rate Hedged High Yield Bond ETF | ETF | 46431W606 |  | 42019 | 486 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 71890 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 9880 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 2514 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1642868 | 4602 | SH |  | SOLE | 0 | 4602 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 19871 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 684 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 |  | 2242 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Alibaba Grp Hldg LTD Sponsrd ADS | ADR | 01609W102 |  | 70881 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 3049 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3788 | 85 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 814 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4752 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 984 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 16218 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 3919 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 25911 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 435 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 276 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 1426 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 441 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 1213 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 7244 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 3925 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 65426 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 147 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 7171 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 40926 | 225 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 1927 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 445359 | 3438 | SH |  | SOLE | 0 | 3438 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 8396 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| iShares Global Infrastructure ETF | ETF | 464288372 |  | 106915 | 1806 | SH |  | SOLE | 0 | 1806 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 3173 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 4614 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 21471 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 2870 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 1607 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 7794 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 367 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WisdomTree EmgMkts Ex-Stat ETF | ETF | 97717X578 |  | 20324 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 3019 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 14978 | 260 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 12136 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 733 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 15850 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 26302 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 185 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 484937 | 3486 | SH |  | SOLE | 0 | 3486 | 0 | 0 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 |  | 1004 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 6779 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 2128 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Exxon Mobile Corp/Com | Stock | 30231G102 |  | 72634 | 674 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 549 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 68939 | 221 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| Price T Rowe/I | Stock | 74144T108 |  | 7575 | 79 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 16329 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 5075 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| Lowes Cos Inc/Com | Stock | 548661107 |  | 6933 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ARK Autonomous Technology  Robotics ETF | ETF | 00214Q203 |  | 57911 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 3866 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 2521 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 9547 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 47316 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 3309 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Colgate Palmolive Co/Com | Stock | 194162103 |  | 9284 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 5384 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 18424 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 26321 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 3852 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 106929 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 763 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 3879 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 |  | 258195 | 3162 | SH |  | SOLE | 0 | 3161 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 230 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Grayscale Bitcoin Trust | ETF | 389637109 |  | 215468 | 2540 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 164 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 4256 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 10298 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 37547 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 43486 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 245 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 10107 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 6251 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 5883 | 228 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 24972 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 30671 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 5086 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 282055 | 3091 | SH |  | SOLE | 0 | 3091 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 4116 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 3192 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 5547 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 2856 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 7051 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1236 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 3712 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2485015 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 6866 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 4743 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 2339 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 140 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 1771275 | 36126 | SH |  | SOLE | 0 | 36126 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 11378 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Apple Inc Com/Inv | Stock | 037833100 |  | 12806318 | 62418 | SH |  | SOLE | 0 | 62418 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 7697 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 19123 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 3230 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Abbott Labs Com/Inv | Stock | 002824100 |  | 78122 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1236221 | 9969 | SH |  | SOLE | 0 | 9968 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 4179 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1074 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 910 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 943 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 17368 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill | ETF | 78468R663 |  | 132967 | 1450 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 4606 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 1210 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 331282 | 1706 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 179928 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 2454 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |

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