# EDGAR Filing Document

**Accession Number:** 0001538383
**File Stem:** 0001538383-26-000002
**Filing Date:** 2026-5
**Character Count:** 191699
**Document Hash:** 79f78c0867e15c98e35f498d6009298b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001538383-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001538383-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**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:** 26935938

**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:** 03-31-2026

**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:** 4052034806

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

DAVID TODD CLARK  Oklahoma City, OK  05-04-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1945

**Form 13F Information Table Value Total:** $652673362

      (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 |
| 3M COMPANY | COM | 88579Y101 |  | 871 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AAON INC | COM | 000360206 |  | 23170 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AB SHORT | ETF | 00039J830 |  | 41345 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| AB ULTRA | ETF | 00039J103 |  | 9086 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 253698 | 2471 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ABBVIE INC | COM | 00287Y109 |  | 3196893 | 14699 | SH |  | SOLE |  | 0 | 0 | 14663 |
| ACADIA HEALTHCARE | COM | 00404A109 |  | 327 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACCENTURE PLC | COM | G1151C101 |  | 2181 | 11 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACM RESEARCH | COM | 00108J109 |  | 512 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACUITY INC | COM | 00508Y102 |  | 33907 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ACURX PHARMACEUTICALS | COM | 00510M203 |  | 6122 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ADOBE INC | COM | 00724F101 |  | 1848380 | 7604 | SH |  | SOLE |  | 0 | 0 | 7597 |
| ADVANCED MICRO | COM | 007903107 |  | 1540375 | 7572 | SH |  | SOLE |  | 0 | 0 | 7565 |
| AELUMA INC | COM | 00776X109 |  | 822449 | 62830 | SH |  | SOLE |  | 0 | 0 | 62830 |
| AES CORP | COM | 00130H105 |  | 1057 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HOLDINGS | COM | 00827B106 |  | 53609 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| AIR LEASE | COM | 00912X302 |  | 1624 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AIR PRODUCTS | COM | 009158106 |  | 290 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 31570 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALAMOS GOLD | COM | 011532108 |  | 7375 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALCOA CORP | COM | 013872106 |  | 30636 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ALERIAN MLP | ETF | 00162Q452 |  | 1249094 | 23728 | SH |  | SOLE |  | 0 | 0 | 23728 |
| ALEXANDRIA REAL | COM | 015271109 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALIBABA GROUP | COM | 01609W102 |  | 750002 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| ALLISON TRANSMISSION | COM | 01973R101 |  | 1639 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLSTATE CORP | COM | 020002101 |  | 1451 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALPHABET INC | COM | 02079K107 |  | 5947921 | 20734 | SH |  | SOLE |  | 0 | 0 | 20641 |
| ALPHABET INC | COM | 02079K305 |  | 10735649 | 37333 | SH |  | SOLE |  | 0 | 0 | 37234 |
| ALTRIA GROUP | COM | 02209S103 |  | 246343 | 3733 | SH |  | SOLE |  | 0 | 0 | 3672 |
| AMARIN CORP | COM | 023111404 |  | 2964 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMAZON COM | COM | 023135106 |  | 7818063 | 37538 | SH |  | SOLE |  | 0 | 0 | 37394 |
| AMERICA MOVIL | COM | 02390A101 |  | 1911 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN CENTURY | ETF | 025072109 |  | 43814 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMERICAN CENTURY | ETF | 025072505 |  | 840840 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| AMERICAN ELECTRIC | COM | 025537101 |  | 178138 | 1359 | SH |  | SOLE |  | 0 | 0 | 1350 |
| AMERICAN EXPRESS | COM | 025816109 |  | 96794 | 320 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN FINANCIAL | COM | 025932104 |  | 4087 | 32 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER | COM | 03027X100 |  | 3969 | 23 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN WATER | COM | 030420103 |  | 136090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 26664 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 2673730 | 7599 | SH |  | SOLE |  | 0 | 0 | 7587 |
| AMPHENOL CORP | COM | 032095101 |  | 1516 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| AETFIFY ALTERNATIVE | ETF | 032108474 |  | 184 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AETFIFY BLOCKCHAIN | ETF | 032108607 |  | 4981 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AETFIFY CYBERSECURITY | ETF | 032108664 |  | 4956 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AETFIFY ETHO | ETF | 032108557 |  | 33039 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANALOG DEVICES | COM | 032654105 |  | 23225 | 73 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANHEUSER BUSCH | COM | 03524A108 |  | 20889 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ANIXA BIOSCIENCES | COM | 03528H109 |  | 121260 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| AON PLC | COM | G0403H108 |  | 646 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10946346 | 43131 | SH |  | SOLE |  | 0 | 0 | 42882 |
| APPLIED MATERIALS | COM | 038222105 |  | 2256156 | 6601 | SH |  | SOLE |  | 0 | 0 | 6592 |
| APPLOVIN CORP | COM | 03831W108 |  | 32636 | 82 | SH |  | SOLE |  | 0 | 0 | 80 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 1152 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARCHER AVIATION | COM | 03945R102 |  | 9094 | 1759 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ARCHER DANIELS | COM | 039483102 |  | 16697 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ARES MANAGEMENT | COM | 03990B101 |  | 12219 | 112 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARGO BLOCKCHAIN | COM | 040126302 |  | 23965 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ARISTA NETWORKS | COM | 040413205 |  | 3438 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARK BLOCKCHAIN | ETF | 00214Q708 |  | 6842 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARK INNOVATION | ETF | 00214Q104 |  | 28252 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ARK NEXT | ETF | 00214Q401 |  | 117596 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ARM HOLDINGS | COM | 042068205 |  | 83204 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ASBURY AUTOMOTIVE | COM | 043436104 |  | 14656 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASE TECHNOLOGY | COM | 00215W100 |  | 3490 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ASHLAND INC | COM | 044186104 |  | 334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HOLDING | COM | N07059210 |  | 1117422 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ASSURANT INC | COM | 04621X108 |  | 5445 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASSURED GUARANTY | COM | G0585R106 |  | 1467 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AST SPACEMOBILE | COM | 00217D100 |  | 1492 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 64097 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AT INC | COM | 00206R102 |  | 137805 | 4753 | SH |  | SOLE |  | 0 | 0 | 4661 |
| ATAIBECKLEY INC | COM | 04650F101 |  | 6659 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 61512 | 333 | SH |  | SOLE |  | 0 | 0 | 307 |
| ATOMERA INC | COM | 04965B100 |  | 574849 | 150877 | SH |  | SOLE |  | 0 | 0 | 150877 |
| AUTODESK INC | COM | 052769106 |  | 479 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA | COM | 053015103 |  | 4266 | 21 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVANTIS EMERGING | ETF | 025072604 |  | 233037 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| AVANTIS U S | ETF | 025072877 |  | 5685489 | 51466 | SH |  | SOLE |  | 0 | 0 | 51406 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3281 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 59457 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BAIDU INC | COM | 056752108 |  | 3343 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAKER HUGHES | COM | 05722G100 |  | 183150 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BALCHEM CORP | COM | 057665200 |  | 22202 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BALL CORP | COM | 058498106 |  | 5911 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BALLARD POWER | COM | 058586108 |  | 4840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANCO SANTANDER | COM | 05965X109 |  | 1470 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BANK AMERICA | COM | 060505104 |  | 1347939 | 27650 | SH |  | SOLE |  | 0 | 0 | 27499 |
| BANK NEW YORK | COM | 064058100 |  | 2135 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANK OZK | COM | 06417N103 |  | 1836 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BARREITT BUSINESS | COM | 068463108 |  | 26466 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| BARRICK MINING | COM | 06849F108 |  | 1836 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BBB FOODS | COM | G0896C103 |  | 601 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BECTON DICKINSON | COM | 075887109 |  | 136319 | 867 | SH |  | SOLE |  | 0 | 0 | 852 |
| BEONE MEDICINES | COM | 07725L102 |  | 594 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKLEY W R | COM | 084423102 |  | 1458 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 739406 | 1543 | SH |  | SOLE |  | 0 | 0 | 1514 |
| BEYOND MEAT | COM | 08862E109 |  | 1122 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 14280 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BIOGEN INC | COM | 09062X103 |  | 313861 | 1712 | SH |  | SOLE |  | 0 | 0 | 1703 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 42932 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BIT DIGITAL | COM | G1144A105 |  | 884 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BITMINE IMMERSION | COM | 09175A206 |  | 19266 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| BITWISE 10 | COM | 091749101 |  | 1115 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACK TITAN | COM | G1156E102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK FDG | COM | 09290D101 |  | 17310 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BLACKROCK MUNICIPAL | ETF | 09257P105 |  | 41632 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| BLACKROCK SCIENCE | ETF | 09258G104 |  | 25445 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLACKROCK UTILS | Warrant | 09248D112 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 2076723 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| BLOCK H | COM | 093671105 |  | 476 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLOCK INC | COM | 852234103 |  | 49589 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| BLOOM ENERGY | COM | 093712107 |  | 2981 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEROCK HOMES | COM | 09631H100 |  | 1420 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BNB PLUS | COM | 03815U607 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING COMPANY | COM | 097023105 |  | 762486 | 3831 | SH |  | SOLE |  | 0 | 0 | 3814 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 8420 | 2 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOZ ALLEN | COM | 099502106 |  | 546 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BORG WARNER | COM | 099724106 |  | 27944 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 36646 | 584 | SH |  | SOLE |  | 0 | 0 | 575 |
| BRINKS COMPANY | COM | 109696104 |  | 3541921 | 34178 | SH |  | SOLE |  | 0 | 0 | 34178 |
| BRISTOL MYERS | COM | 110122108 |  | 319350 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| BROADCOM INC | COM | 11135F101 |  | 3792843 | 12254 | SH |  | SOLE |  | 0 | 0 | 12186 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 1137 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROWN  BROWN | COM | 115236101 |  | 2217 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 582 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRUKER CORP | COM | 116794108 |  | 289 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| C H ROBINSON | COM | 12541W209 |  | 49987 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CADENCE DESIGN | COM | 127387108 |  | 1389 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAL MAINE FOODS | COM | 128030202 |  | 11160 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CALAMOS DYNAMIC | ETF | 12811V105 |  | 35590 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CALAMOS STRATEGIC | ETF | 128125101 |  | 30028 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| CALIFORNIA WATER | COM | 130788102 |  | 1179 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATIONAL | COM | 136375102 |  | 4300 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN PACIFIC | COM | 13646K108 |  | 21963 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CANOPY GROWTH | COM | 138035704 |  | 85 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAPITAL GROUP | ETF | 14019W109 |  | 24329 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CAPITAL GROUP | ETF | 14020G101 |  | 1449700 | 36071 | SH |  | SOLE |  | 0 | 0 | 36071 |
| CAPITAL GROUP | ETF | 14020V108 |  | 17289 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CAPITAL GROUP | ETF | 14020W106 |  | 1669776 | 39251 | SH |  | SOLE |  | 0 | 0 | 39251 |
| CAPITAL GROUP | ETF | 14020Y300 |  | 91901 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| CAPITAL GROUP | ETF | 14021D107 |  | 5968940 | 173465 | SH |  | SOLE |  | 0 | 0 | 173465 |
| CAPITAL GROUP | ETF | 14021L109 |  | 681745 | 18990 | SH |  | SOLE |  | 0 | 0 | 18990 |
| CAPITAL GROUP | ETF | 14021T102 |  | 253625 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| CAPITAL GROUP | ETF | 14022A102 |  | 39636 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CAPITAL ONE | COM | 14040H105 |  | 74249 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 1690 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | COM | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARPENTER TECHNOLGY | COM | 144285103 |  | 3942 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 3661 | 65 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 293566 | 414 | SH |  | SOLE |  | 0 | 0 | 408 |
| CBRE GROUP | COM | 12504L109 |  | 1355 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CDW CORP | COM | 12514G108 |  | 605 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CELANESE CORP | COM | 150870103 |  | 395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CELSIUS HOLDINGS | COM | 15118V207 |  | 17740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CENCORA INC | COM | 03073E105 |  | 1571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTRUS ENERGY | COM | 15643U104 |  | 1736 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARGEPOINT HOLDINGS | COM | 15961R303 |  | 209 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CHARLES RIVER | COM | 159864107 |  | 1725 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS | COM | 16119P108 |  | 103841 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| CHEMOURS COMPANY | COM | 163851108 |  | 13218 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHENIERE ENERGY | COM | 16411R208 |  | 11634 | 41 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORP | COM | 166764100 |  | 581183 | 2809 | SH |  | SOLE |  | 0 | 0 | 2789 |
| CHEWY INC | COM | 16679L109 |  | 19575 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| CHICAGO ATLANTIC | COM | 167239102 |  | 5660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHORD ENERGY | COM | 674215207 |  | 569 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHUBB LTD | COM | H1467J104 |  | 978 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUNGHWA TELECOM | COM | 17133Q502 |  | 2239 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHURCH  DWIGHT | COM | 171340102 |  | 279960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CIGNA GROUP | COM | 125523100 |  | 1598775 | 5993 | SH |  | SOLE |  | 0 | 0 | 5991 |
| CINTAS CORP | COM | 172908105 |  | 338 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIRRUS LOGIC | COM | 172755100 |  | 40349 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1064256 | 13716 | SH |  | SOLE |  | 0 | 0 | 13618 |
| CITIGROUP INC | COM | 172967424 |  | 965574 | 8514 | SH |  | SOLE |  | 0 | 0 | 8475 |
| CITIZENS FINANCIAL | COM | 174610105 |  | 600 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEVELAND CLIFFS | COM | 185899101 |  | 2881 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| CLOROX COMPANY | COM | 189054109 |  | 3109 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CME GROUP | COM | 12572Q105 |  | 13586 | 46 | SH |  | SOLE |  | 0 | 0 | 31 |
| CMS ENERGY | COM | 125896100 |  | 1086 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CNH INDUSTRIAL | COM | N20944109 |  | 594 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CNO FINANCIAL | COM | 12621E103 |  | 616 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 307774 | 4047 | SH |  | SOLE |  | 0 | 0 | 4009 |
| COGNIZANT TECH | COM | 192446102 |  | 20675 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| COHEN  STEERS | COM | 19247A100 |  | 17765 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| COHEN  STEERS | ETF | 19248A109 |  | 5823 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COHERENT CORP | COM | 19247G107 |  | 6439234 | 27031 | SH |  | SOLE |  | 0 | 0 | 27024 |
| COINBASE GLOBAL | COM | 19260Q107 |  | 49241 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 14830 | 174 | SH |  | SOLE |  | 0 | 0 | 152 |
| COLUMBIA BANKING SYS INC | COM | 197236102 |  | 1728 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COLUMBIA DIVERSIFIED | ETF | 19761L508 |  | 72320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COLUMBIA EM | ETF | 19762B202 |  | 391083 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| COLUMBIA INTL | ETF | 19761L862 |  | 1726741 | 44228 | SH |  | SOLE |  | 0 | 0 | 44228 |
| COLUMBIA MULTI | ETF | 19761L607 |  | 570178 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| COLUMBIA SHORT | ETF | 19761L888 |  | 387911 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| COLUMBIA TR | ETF | 19761L854 |  | 747795 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| COMCAST CORP | COM | 20030N101 |  | 40166 | 1399 | SH |  | SOLE |  | 0 | 0 | 1257 |
| COMPANHIA DE SANEAMENTO | COM | 20441A102 |  | 2441 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COMPANHIA PARANAENSE | COM | 20441B704 |  | 1361 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COMPASS PATHWAYS | COM | 20451W101 |  | 2765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 137808 | 1044 | SH |  | SOLE |  | 0 | 0 | 1015 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 24129 | 160 | SH |  | SOLE |  | 0 | 0 | 146 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 1676 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS | COM | 216648501 |  | 572 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORE SCIENTIFIC | COM | 21874A106 |  | 868 | 58 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | COM | 21873S108 |  | 107684 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| CORNING INC | COM | 219350105 |  | 322013 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| CORPAY INC | COM | 219948106 |  | 873 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 17746 | 212 | SH |  | SOLE |  | 0 | 0 | 198 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 558001 | 560 | SH |  | SOLE |  | 0 | 0 | 548 |
| COTERRA ENERGY | COM | 127097103 |  | 4428 | 126 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 774 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CRANE CO | COM | 224408104 |  | 4788 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2713 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CRH PLC | COM | G25508105 |  | 1261 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CRISPR THERAPEUTICS | COM | H17182108 |  | 251171 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| CRONOS GROUP | COM | 22717L101 |  | 1506 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CROWDSTRIKE HOLDINGS | COM | 22788C105 |  | 1785831 | 4574 | SH |  | SOLE |  | 0 | 0 | 4572 |
| CSX CORP | COM | 126408103 |  | 1067 | 26 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 53802 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CUSTOMERS BANCORP | COM | 23204G100 |  | 1249 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 2648679 | 36879 | SH |  | SOLE |  | 0 | 0 | 36851 |
| CYBIN INC | COM | 23256X407 |  | 125 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DANAHER CORP | COM | 235851102 |  | 1327 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 255604 | 453 | SH |  | SOLE |  | 0 | 0 | 450 |
| DEFIANCE QUANTUM | ETF | 26922A420 |  | 2146 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES | COM | 24703L202 |  | 38078 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DELTA AIRLINES | COM | 247361702 |  | 53184 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DELUXE CORP | COM | 248019101 |  | 676522 | 24565 | SH |  | SOLE |  | 0 | 0 | 24565 |
| DEVON ENERGY | COM | 25179M103 |  | 1208 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 989 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL REALTY | COM | 253868103 |  | 20003 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DNOW INC | COM | 67011P100 |  | 24058 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| DOCGO INC | COM | 256086109 |  | 629 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOLLAR GENL | COM | 256677105 |  | 2018 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOMINION ENERGY | COM | 25746U109 |  | 1051 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOORDASH INC | COM | 25809K105 |  | 68619 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| DORMAN PRODUCTS | COM | 258278100 |  | 27029 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DOW INC | COM | 260557103 |  | 5706 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DOXIMITY INC | COM | 26622P107 |  | 23300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DR REDDYS | COM | 256135203 |  | 762 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DRAFTKINGS INC | COM | 26142V105 |  | 1186156 | 54863 | SH |  | SOLE |  | 0 | 0 | 54863 |
| DUKE ENERGY | COM | 26441C204 |  | 96111 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| DUPONT DE | COM | 26614N102 |  | 74655 | 1630 | SH |  | SOLE |  | 0 | 0 | 1619 |
| DXC TECHNOLOGY | COM | 23355L106 |  | 666 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DYCOM INDUSTRIES | COM | 267475101 |  | 71152 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EATON CORP | COM | G29183103 |  | 64380 | 180 | SH |  | SOLE |  | 0 | 0 | 175 |
| EATON VANCE | ETF | 27827X101 |  | 9965 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| EBAY INC | COM | 278642103 |  | 261148 | 2869 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ECHOSTAR CORP | COM | 278768106 |  | 2927 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 22346 | 84 | SH |  | SOLE |  | 0 | 0 | 82 |
| EDISON INTL | COM | 281020107 |  | 2488 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 48528 | 606 | SH |  | SOLE |  | 0 | 0 | 600 |
| ELASTIC N V | COM | N14506104 |  | 200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS | COM | 285512109 |  | 71967 | 353 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELEVANCE HEALTH | COM | 036752103 |  | 878 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY | COM | 532457108 |  | 1807479 | 1965 | SH |  | SOLE |  | 0 | 0 | 1952 |
| EMBRAER S A | COM | 29082A107 |  | 1899 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EMCOR GROUP | COM | 29084Q100 |  | 1477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELECTRIC | COM | 291011104 |  | 17425 | 133 | SH |  | SOLE |  | 0 | 0 | 115 |
| ENBRIDGE INC | COM | 29250N105 |  | 45910 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ENCOMPASS HEALTH | COM | 29261A100 |  | 7448 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENPHASE ENERGY | COM | 29355A107 |  | 51044 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ENTERGY CORP | COM | 29364G103 |  | 279439 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ENTERPRISE PRODUCTS | MLP | 293792107 |  | 16309 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ENVVENO MEDICAL | COM | 29415J205 |  | 16096 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| EOG RESOURCES | COM | 26875P101 |  | 199507 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| EOS ENERGY | COM | 29415C101 |  | 2480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EQUIFAX INC | COM | 294429105 |  | 1080 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUITABLE HOLDINGS | COM | 29452E101 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ETON PHARMACEUTICALS | COM | 29772L108 |  | 11535814 | 467415 | SH |  | SOLE |  | 0 | 0 | 467415 |
| EVEREST GROUP | COM | G3223R108 |  | 981 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 96174 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| EVOLV TECHNOLOGIES | COM | 30049H102 |  | 334870 | 55350 | SH |  | SOLE |  | 0 | 0 | 55350 |
| EXPEDIA GROUP | COM | 30212P303 |  | 18702 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EXXON MOBIL | COM | 30231G102 |  | 601275 | 3544 | SH |  | SOLE |  | 0 | 0 | 3472 |
| F/M U S | ETF | 74933W452 |  | 49860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| F5 INC | COM | 315616102 |  | 3183 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1747243 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| FIDELITY HIGH | ETF | 316092840 |  | 1871502 | 33879 | SH |  | SOLE |  | 0 | 0 | 33879 |
| FIDELITY LOW | ETF | 316092824 |  | 625558 | 9685 | SH |  | SOLE |  | 0 | 0 | 9685 |
| FIDELITY NASDAQ | ETF | 315912808 |  | 152839 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIDELITY NATIONAL | COM | 31620M106 |  | 141 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIGMA INC | COM | 316841105 |  | 59192 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FIGS INC | COM | 30260D103 |  | 44310 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST TRUST | ETF | 336917109 |  | 66040 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST TRUST | ETF | 33733E302 |  | 2576447 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| FIRST TRUST | ETF | 33734H106 |  | 1822084 | 38743 | SH |  | SOLE |  | 0 | 0 | 38743 |
| FIRST TRUST | ETF | 33734X135 |  | 16857 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST | ETF | 33734X143 |  | 23710 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TRUST | ETF | 33734X150 |  | 17387 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIRST TRUST | ETF | 33734X176 |  | 26055 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIRST TRUST | ETF | 33734X846 |  | 47010 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TRUST | ETF | 33738R506 |  | 252636 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TRUST | ETF | 33738R845 |  | 21191 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FIRST TRUST | ETF | 33739N108 |  | 3211523 | 63393 | SH |  | SOLE |  | 0 | 0 | 63393 |
| FIRST TRUST | ETF | 33739P301 |  | 232946 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| FIRST TRUST | ETF | 33739P855 |  | 28500 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TRUST | ETF | 33739P863 |  | 4047359 | 82785 | SH |  | SOLE |  | 0 | 0 | 82785 |
| FIRST TRUST | ETF | 33739Q408 |  | 125538 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FIRST TRUST | ETF | 33740F805 |  | 3289304 | 75460 | SH |  | SOLE |  | 0 | 0 | 75460 |
| FISERV INC | COM | 337738108 |  | 17186 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIVE BELOW | COM | 33829M101 |  | 31987 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FLAHERTY  CRUMRINE | ETF | 33848W106 |  | 33457 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| FLUENCE ENERGY | COM | 34379V103 |  | 6880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORD MOTOR | COM | 345370860 |  | 81934 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| FORTIVE CORP | COM | 34959J108 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS | COM | 34964C106 |  | 15588 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FOX CORP | COM | 35137L105 |  | 6482 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FOX FACTORY | COM | 35138V102 |  | 1646 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANKLIN BITCOIN | ETF | 354921108 |  | 2548 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FREEPORT MCMORAN | COM | 35671D857 |  | 412145 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| GAP INC | COM | 364760108 |  | 339 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GARMIN LTD | COM | H2906T109 |  | 464020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GATX CORP | COM | 361448103 |  | 2390 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 331161 | 1167 | SH |  | SOLE |  | 0 | 0 | 1156 |
| GE HEALTHCARE | COM | 36266G107 |  | 43877 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| GE VERNOVA | COM | 36828A101 |  | 282038 | 323 | SH |  | SOLE |  | 0 | 0 | 321 |
| GENERAC HOLDINGS | COM | 368736104 |  | 7032 | 36 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL DYNAMICS | COM | 369550108 |  | 79283 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| GENERAL MILLS | COM | 370334104 |  | 2605 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENERAL MOTORS | COM | 37045V100 |  | 111750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GILEAD SCIENCES | COM | 375558103 |  | 2533973 | 18181 | SH |  | SOLE |  | 0 | 0 | 18171 |
| GLOBAL NET | COM | 379378201 |  | 7525 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| GLOBAL PAYMENTS | COM | 37940X102 |  | 1615 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X | ETF | 37954Y343 |  | 8512 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GLOBAL X | ETF | 37954Y624 |  | 3052 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X | ETF | 37954Y632 |  | 580304 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| GLOBAL X | ETF | 37954Y673 |  | 112043 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| GLOBAL X | ETF | 37954Y715 |  | 6644 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | ETF | 37954Y855 |  | 29740 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBALSTAR INC | COM | 378973507 |  | 1328 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 369 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 579 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS | COM | 38141G104 |  | 204730 | 242 | SH |  | SOLE |  | 0 | 0 | 233 |
| GOLDMAN SACHS | ETF | 381430529 |  | 1939494 | 19358 | SH |  | SOLE |  | 0 | 0 | 19026 |
| GRAINGER W W | COM | 384802104 |  | 1091 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAYSCALE BITCOIN | COM | 389637109 |  | 10816 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HALOZYME THERAPEUTICS | COM | 40637H109 |  | 2262 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARBOR COMMODITY | ETF | 41151J505 |  | 40313 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| HARROW INC | COM | 415858109 |  | 6527567 | 185126 | SH |  | SOLE |  | 0 | 0 | 185126 |
| HARTFORD INSURANCE | COM | 416515104 |  | 62206 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HARTFORD MUN | ETF | 41653L503 |  | 657766 | 16979 | SH |  | SOLE |  | 0 | 0 | 16979 |
| HARTFORD SCHRODERS | ETF | 41653L404 |  | 38000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HARTFORD TOTAL | ETF | 41653L305 |  | 763705 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 6159 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| HCA HEALTHCARE | COM | 40412C101 |  | 1420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HDFC BANK | COM | 40415F101 |  | 2687 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HEALTHCARE REALTY | COM | 42226K105 |  | 340 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HENRY SCHEIN | COM | 806407102 |  | 147400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HEWLETT PACKARD | COM | 42824C109 |  | 1888137 | 79300 | SH |  | SOLE |  | 0 | 0 | 79300 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 35274 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HOME DEPOT | COM | 437076102 |  | 379679 | 1154 | SH |  | SOLE |  | 0 | 0 | 1127 |
| HONDA MOTOR | COM | 438128308 |  | 17017 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HONEYWELL INTL | COM | 438516106 |  | 72104 | 319 | SH |  | SOLE |  | 0 | 0 | 306 |
| HOPE BANCORP | COM | 43940T109 |  | 39095 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| HP INC | COM | 40434L105 |  | 436068 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| HUB GROUP | COM | 443320106 |  | 4613 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HUBSPOT INC | COM | 443573100 |  | 1465 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1734 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS | COM | 446413106 |  | 1520 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HYATT HOTELS | COM | 448579102 |  | 4026 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| HYSTER YALE | COM | 449172105 |  | 13004 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IAC INC | COM | 44891N208 |  | 320 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ICICI BANK | COM | 45104G104 |  | 3471 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| IDEAL POWER | COM | 451622203 |  | 1092 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ILLINOIS TOOL | COM | 452308109 |  | 26029 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INCYTE CORP | COM | 45337C102 |  | 471 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INMUNE BIO | COM | 45782T105 |  | 122383 | 108300 | SH |  | SOLE |  | 0 | 0 | 108300 |
| INSMED INC | COM | 457669307 |  | 2453 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPIRE CAPITAL | ETF | 66538H393 |  | 124515 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INSPIRE INTL | ETF | 66538H419 |  | 73209 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| INTEL CORP | COM | 458140100 |  | 196201 | 4446 | SH |  | SOLE |  | 0 | 0 | 4378 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1047034 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| INTL BUSINESS | COM | 459200101 |  | 65930 | 272 | SH |  | SOLE |  | 0 | 0 | 268 |
| INTL FLAVOR  FRAGRANCE | COM | 459506101 |  | 11463 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INTL PAPER | COM | 460146103 |  | 14280 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTUIT INC | COM | 461202103 |  | 1730 | 4 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 2766 | 6 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO AEROSPACE | ETF | 46137V100 |  | 82850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO DB | COM | 46140H106 |  | 238360 | 8724 | SH |  | SOLE |  | 0 | 0 | 8724 |
| INVESCO DB | COM | 46140H700 |  | 2350 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DORSEY | ETF | 46137V852 |  | 7350 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EMERGING | ETF | 46138E784 |  | 188 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO GALAXY | ETF | 46091J101 |  | 2699 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO HIGH | ETF | 46090A853 |  | 434643 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| INVESCO HIGH | ETF | 46137V563 |  | 21419 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO INDIA | ETF | 46137R109 |  | 2381 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO NASDAQ | ETF | 46137V530 |  | 49204 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO NASDAQ | ETF | 46138G649 |  | 4496495 | 18923 | SH |  | SOLE |  | 0 | 0 | 18923 |
| INVESCO NATIONAL | ETF | 46138E537 |  | 57450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO NEXT | ETF | 46137V639 |  | 34838 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO PFD | ETF | 46138E511 |  | 348 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ | ETF | 46090E103 |  | 16670554 | 28882 | SH |  | SOLE |  | 0 | 0 | 28632 |
| INVESCO S | ETF | 46137V266 |  | 23604 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO S | ETF | 46137V357 |  | 758660 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| INVESCO S | ETF | 46138E354 |  | 20406 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INVESCO S | ETF | 46138E362 |  | 27782 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO S | ETF | 46138G698 |  | 68946 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO SENIOR | ETF | 46138G508 |  | 9409 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INVESCO SOLAR | ETF | 46138G706 |  | 35029 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INVESCO WATER | ETF | 46137V142 |  | 148257 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| IONQ INC | COM | 46222L108 |  | 52417 | 1818 | SH |  | SOLE |  | 0 | 0 | 1800 |
| IQIYI INC | COM | 46267X108 |  | 4860 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| IQVIA HOLDINGS | COM | 46266C105 |  | 1023 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRON MOUNTAIN | COM | 46284V101 |  | 1328 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES 1-3YR | ETF | 464287457 |  | 2754343 | 33357 | SH |  | SOLE |  | 0 | 0 | 33357 |
| ISHARES 20 PLUS | ETF | 464287432 |  | 504175 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ISHARES 7-10YR | ETF | 464287440 |  | 212029 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ISHARES AAA | ETF | 46429B291 |  | 2284 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES BIOTECHNOLOGY | ETF | 464287556 |  | 2883457 | 17076 | SH |  | SOLE |  | 0 | 0 | 16876 |
| ISHARES BITCOIN | ETF | 46438F101 |  | 7107 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES CALIFORNIA | ETF | 464288356 |  | 2320786 | 40815 | SH |  | SOLE |  | 0 | 0 | 40815 |
| ISHARES CHINA | ETF | 464287184 |  | 17950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE | ETF | 464287150 |  | 1812781 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| ISHARES CORE | ETF | 464287200 |  | 623738 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES CORE | ETF | 464287226 |  | 8498881 | 85613 | SH |  | SOLE |  | 0 | 0 | 85413 |
| ISHARES CORE | ETF | 464287507 |  | 91910 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES CORE | ETF | 464287804 |  | 3113183 | 25043 | SH |  | SOLE |  | 0 | 0 | 24743 |
| ISHARES CORE | ETF | 464289867 |  | 1405409 | 21840 | SH |  | SOLE |  | 0 | 0 | 21840 |
| ISHARES CORE | ETF | 46429B663 |  | 52524 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES CORE | ETF | 46432F834 |  | 26968 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES CORE | ETF | 46432F842 |  | 10291354 | 113678 | SH |  | SOLE |  | 0 | 0 | 112173 |
| ISHARES CORE | ETF | 46434G103 |  | 3617497 | 51863 | SH |  | SOLE |  | 0 | 0 | 51263 |
| ISHARES CORE | ETF | 46434V613 |  | 5591387 | 121051 | SH |  | SOLE |  | 0 | 0 | 120234 |
| ISHARES CORE | ETF | 46434V621 |  | 262899 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| ISHARES CORE | ETF | 46435G326 |  | 101120 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ISHARES DOW | ETF | 464287846 |  | 703519 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| ISHARES ESG | ETF | 464288570 |  | 164212 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES ESG | ETF | 464288802 |  | 865399 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| ISHARES EXPANDED | ETF | 464287515 |  | 40026 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES EXPANDED | ETF | 464287549 |  | 284424 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES FLOATING | ETF | 46429B655 |  | 119885 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES GLOBAL | ETF | 464287291 |  | 8497 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GLOBAL | ETF | 464288224 |  | 13718 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES GLOBAL | ETF | 464288695 |  | 4780 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES GOLD | COM | 464285204 |  | 1786827 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| ISHARES INC | ETF | 46434G772 |  | 1560 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INTL | ETF | 464288448 |  | 40219 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES JPMORGAN | ETF | 464288281 |  | 90642 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES LOW | ETF | 46434V464 |  | 66842 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES MBS | ETF | 464288588 |  | 23358 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES MORNINGSTAR | ETF | 464287127 |  | 20490 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES MORNINGSTAR | ETF | 464288208 |  | 14966 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES MORNINGSTAR | ETF | 464288307 |  | 236310 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES MSCI | ETF | 464286350 |  | 83151 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES MSCI | ETF | 464286392 |  | 10861 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES MSCI | ETF | 464286400 |  | 137053 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ISHARES MSCI | ETF | 464286632 |  | 69624 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MSCI | ETF | 464287234 |  | 13914 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES MSCI | ETF | 464287465 |  | 294798 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| ISHARES MSCI | ETF | 464288257 |  | 28366 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES MSCI | ETF | 464288273 |  | 3215 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES MSCI | ETF | 464288877 |  | 1312145 | 17648 | SH |  | SOLE |  | 0 | 0 | 17648 |
| ISHARES MSCI | ETF | 46429B598 |  | 48666 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES MSCI | ETF | 46429B614 |  | 2039 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES MSCI | ETF | 46429B689 |  | 32711 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES MSCI | ETF | 46429B697 |  | 151580 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ISHARES MSCI | ETF | 46432F339 |  | 91302 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES MSCI | ETF | 46432F388 |  | 20618 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES MSCI | ETF | 46432F396 |  | 83037 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES MSCI | ETF | 46434V423 |  | 2226 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES NATIONAL | ETF | 464288414 |  | 5022158 | 47311 | SH |  | SOLE |  | 0 | 0 | 46896 |
| ISHARES NORTH | ETF | 464287374 |  | 554186 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| ISHARES PFD | ETF | 464288687 |  | 74527 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES RUSSELL | ETF | 464287499 |  | 19446 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES RUSSELL | ETF | 464287598 |  | 73502 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES RUSSELL | ETF | 464287614 |  | 61828 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES RUSSELL | ETF | 464287622 |  | 153321 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES RUSSELL | ETF | 464287630 |  | 182955 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES RUSSELL | ETF | 464287655 |  | 99200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES RUSSELL | ETF | 46435G268 |  | 10765 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES S | ETF | 464287101 |  | 24173 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES S | ETF | 464287309 |  | 71260 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES S | ETF | 464287408 |  | 15837 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES S | ETF | 464287606 |  | 28979 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES S | ETF | 464287879 |  | 159851 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES SELECT | ETF | 464287168 |  | 45423 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SELECT | ETF | 464287564 |  | 1844766 | 29807 | SH |  | SOLE |  | 0 | 0 | 29807 |
| ISHARES SEMICONDUCTOR | ETF | 464287523 |  | 977132 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ISHARES SHORT | ETF | 46431W507 |  | 752361 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| ISHARES SILVER | COM | 46428Q109 |  | 65824 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES TECHNOLOGY | ETF | 464287721 |  | 994480 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ISHARES TIPS | ETF | 464287176 |  | 76038 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES U S | ETF | 464287697 |  | 44122 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES U S | ETF | 464287754 |  | 200654 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| ISHARES U S | ETF | 464287762 |  | 18492 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES U S | ETF | 464287788 |  | 51771 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES U S | ETF | 464287838 |  | 28147 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES U S | ETF | 464288810 |  | 34678 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES US | ETF | 46436E536 |  | 46719 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JACKSON FINANCIAL | COM | 46817M107 |  | 4229 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JANUS HENDERSON | ETF | 47103U845 |  | 45333 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 1701 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JEFFERIES FINANCIAL | COM | 47233W109 |  | 17375 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| JETBLUE AIRWAYS | COM | 477143101 |  | 663 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHN HANCOCK | ETF | 47804J107 |  | 8140 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JOHN HANCOCK | ETF | 47804J206 |  | 7181 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHN HANCOCK | ETF | 47804J842 |  | 3946 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHN HANCOCK | ETF | 47804J859 |  | 6016 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 678660 | 2776 | SH |  | SOLE |  | 0 | 0 | 2744 |
| JOHNSON CONTROLS | COM | G51502105 |  | 7857 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JONES LANG | COM | 48020Q107 |  | 1217 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN | ETF | 46641Q837 |  | 2972275 | 58729 | SH |  | SOLE |  | 0 | 0 | 58729 |
| JPMORGAN | ETF | 46654Q203 |  | 32979 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1419913 | 4827 | SH |  | SOLE |  | 0 | 0 | 4765 |
| JPMORGAN INTL | ETF | 46654Q757 |  | 75363 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| KADANT INC | COM | 48282T104 |  | 22803 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KAISER ALUMINUM | COM | 483007704 |  | 20169 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| KAYNE ANDERSON | ETF | 486606106 |  | 6026 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KAZIA THERAPEUTICS | COM | 48669G303 |  | 375162 | 50425 | SH |  | SOLE |  | 0 | 0 | 50425 |
| KENNEDY-WILSON HOLDINGS | COM | 489398107 |  | 595 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| KIMBERLY CLARK | COM | 494368103 |  | 9647 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KINDER MORGAN | COM | 49456B101 |  | 23605 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| KLA CORP | COM | 482480100 |  | 4417 | 3 | SH |  | SOLE |  | 0 | 0 | 2 |
| KNIGHT SWIFT | COM | 499049104 |  | 1843 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ | COM | 500754106 |  | 17363 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| KRANESHARES ELECTRIC | ETF | 500767827 |  | 16150 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRATOS DEFENSE | COM | 50077B207 |  | 7051 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KROGER CO | COM | 501044101 |  | 1954 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KYNDRYL HOLDINGS | COM | 50155Q100 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 5868 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| LA PAC CORP | COM | 546347105 |  | 2037 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH | COM | 512807306 |  | 1632362 | 7640 | SH |  | SOLE |  | 0 | 0 | 7620 |
| LANDSTAR SYSTEM | COM | 515098101 |  | 2725 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTERN PHARMA | COM | 51654W101 |  | 68571 | 50050 | SH |  | SOLE |  | 0 | 0 | 50050 |
| LAS VEGAS SANDS | COM | 517834107 |  | 10345 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LAZARD INC | COM | 52110M109 |  | 1274 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LEAR CORP | COM | 521865204 |  | 1937 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LEMONADE INC | COM | 52567D107 |  | 940 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 52886 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| LEVI STRAUSS | COM | 52736R102 |  | 925 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY GLOBAL | COM | G61188101 |  | 798 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LINDE PLC | COM | G54950103 |  | 1983 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MOTORS | COM | 536797103 |  | 1498 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 650324 | 1076 | SH |  | SOLE |  | 0 | 0 | 1065 |
| LOWES COMPANIES | COM | 548661107 |  | 192684 | 815 | SH |  | SOLE |  | 0 | 0 | 804 |
| LPL FINANCIAL | COM | 50212V100 |  | 30310 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 22965 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LUMEN TECHNOLOGIES | COM | 550241103 |  | 292 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LUMENTUM HOLDINGS | COM | 55024U109 |  | 300781 | 428 | SH |  | SOLE |  | 0 | 0 | 421 |
| LYFT INC | COM | 55087P104 |  | 466 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LYONDELLBASELL INDUSTRIE | COM | N53745100 |  | 10070 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| M G I C INVT CORP | COM | 552848103 |  | 2940 | 112 | SH |  | SOLE |  | 0 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 9715 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MACERICH COMPANY | COM | 554382101 |  | 775 | 41 | SH |  | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE | COM | 55825T103 |  | 231086 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MAIN SECTOR | ETF | 66538H591 |  | 50365 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| MAKEMYTRIP LTD | COM | V5633W109 |  | 709 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MAMMOTH ENERGY | COM | 56155L108 |  | 458 | 187 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANITOWOC COMPANY | COM | 563571405 |  | 2621 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MANNKIND CORP | COM | 56400P706 |  | 1470 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARA HOLDINGS | COM | 565788106 |  | 2790 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 290818 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| MARRIOTT INTL | COM | 571903202 |  | 16354 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARTIN MARIETTA | COM | 573284106 |  | 2943 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY | COM | 573874104 |  | 35658 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MASIMO CORP | COM | 574795100 |  | 2490 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 3324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MASTERCARD INC | COM | 57636Q104 |  | 13491 | 27 | SH |  | SOLE |  | 0 | 0 | 5 |
| MATCH GROUP | COM | 57667L107 |  | 246 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MAXIMUS INC | COM | 577933104 |  | 10000 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MAXLINEAR INC | COM | 57776J100 |  | 3043 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MCDONALDS CORP | COM | 580135101 |  | 290590 | 935 | SH |  | SOLE |  | 0 | 0 | 911 |
| MCKESSON CORP | COM | 58155Q103 |  | 94325 | 109 | SH |  | SOLE |  | 0 | 0 | 102 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1281471 | 14789 | SH |  | SOLE |  | 0 | 0 | 14789 |
| MERCK  COMPANY | COM | 58933Y105 |  | 315534 | 2623 | SH |  | SOLE |  | 0 | 0 | 2555 |
| META PLATFORMS | COM | 30303M102 |  | 7220283 | 12619 | SH |  | SOLE |  | 0 | 0 | 12580 |
| MGM RESORTS | COM | 552953101 |  | 4441 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 4006 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2585663 | 7653 | SH |  | SOLE |  | 0 | 0 | 7642 |
| MICROSOFT CORP | COM | 594918104 |  | 7966479 | 21521 | SH |  | SOLE |  | 0 | 0 | 21394 |
| MILLROSE PPTYS | COM | 601137102 |  | 1456 | 52 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIRUM PHARMACEUTICALS | COM | 604749101 |  | 27714 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOELIS  COMPANY | COM | 60786M105 |  | 1653 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MOLSON COORS | COM | 60871R209 |  | 6762 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 133609 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| MONOLITHIC POWER | COM | 609839105 |  | 2187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 2029 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MORGAN STANLEY | COM | 617446448 |  | 4114 | 25 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 1279344 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| MP MATERIALS | COM | 553368101 |  | 820 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INCOME | COM | 55374X208 |  | 115710 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| MSCI INC | COM | 55354G100 |  | 6468 | 12 | SH |  | SOLE |  | 0 | 0 | 4 |
| MUELLER INDS | COM | 624756102 |  | 61383 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| NABORS INDUSTRIES | COM | G6359F137 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATERA INC | COM | 632307104 |  | 1600 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL | COM | 636180101 |  | 1128 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETEASE INC | COM | 64110W102 |  | 1903 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 601902 | 6260 | SH |  | SOLE |  | 0 | 0 | 6200 |
| NEWELL BRANDS | COM | 651229106 |  | 1029 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | COM | 651639106 |  | 758 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWS CORP | COM | 65249B109 |  | 947 | 38 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEXTDOOR HOLDINGS | COM | 65345M108 |  | 23100 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| NEXTERA ENERGY | COM | 65339F101 |  | 166812 | 1796 | SH |  | SOLE |  | 0 | 0 | 1772 |
| NIKE INC | COM | 654106103 |  | 119585 | 2264 | SH |  | SOLE |  | 0 | 0 | 2254 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 8036 | 28 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 2144962 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| NORWEGIAN CRUISE | COM | G66721104 |  | 3740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOV INC | COM | 62955J103 |  | 2144 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO NORDISK | COM | 670100205 |  | 94972 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| NRG ENERGY | COM | 629377508 |  | 3508 | 24 | SH |  | SOLE |  | 0 | 0 | 12 |
| NU HOLDINGS | COM | G6683N103 |  | 1983 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NUCOR CORP | COM | 670346105 |  | 16910 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUSCALE POWER | COM | 67079K100 |  | 2168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUTANIX INC | COM | 67059N108 |  | 342 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVEEN ESG | ETF | 67092P201 |  | 24099 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NUVEEN ESG | ETF | 67092P607 |  | 11265 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUVEEN ESG | ETF | 67092P862 |  | 97192 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NUVEEN ESG | ETF | 67092P870 |  | 22765 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NVIDIA CORP | COM | 67066G104 |  | 2369531 | 13586 | SH |  | SOLE |  | 0 | 0 | 13188 |
| OATLY GROUP | COM | 67421J207 |  | 7098 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OBSIDIAN ENERGY | COM | 674482203 |  | 398 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 52455 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| OGE ENERGY CORP | COM | 670837103 |  | 132369 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| OMNICOM GROUP | COM | 681919106 |  | 678 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 133747 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ONEOK INC | COM | 682680103 |  | 72312 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ORACLE CORP | COM | 68389X105 |  | 2021616 | 13742 | SH |  | SOLE |  | 0 | 0 | 13701 |
| ORGANON  CO | COM | 68622V106 |  | 1140 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ORMAT TECHNOLOGIES | COM | 686688102 |  | 11268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OVINTIV INC | COM | 69047Q102 |  | 4393 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACER TRENDPILOT | ETF | 69374H105 |  | 106732 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 |  | 233171 | 1594 | SH |  | SOLE |  | 0 | 0 | 1552 |
| PALO ALTO | COM | 697435105 |  | 662602 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| PAN AMERICAN | COM | 697900108 |  | 33543 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PARAMOUNT SKYDANCE | COM | 69932A204 |  | 8230 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2686 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAYCHEX INC | COM | 704326107 |  | 15937 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 410023 | 9065 | SH |  | SOLE |  | 0 | 0 | 9029 |
| PDD HOLDINGS | COM | 722304102 |  | 6131 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1447 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PENN ENTERTAINMENT | COM | 707569109 |  | 6764 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PENTAIR PLC | COM | G7S00T104 |  | 13067 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEPSICO INC | COM | 713448108 |  | 381245 | 2455 | SH |  | SOLE |  | 0 | 0 | 2425 |
| PERUSAHAN PERSEROAN | COM | 715684106 |  | 1345 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PETCO HEALTH | COM | 71601V105 |  | 5560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PETROLEO BRASILEIRO | COM | 71654V408 |  | 4254 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PFIZER INC | COM | 717081103 |  | 279049 | 9937 | SH |  | SOLE |  | 0 | 0 | 9807 |
| PGIM AAA | ETF | 69344A834 |  | 1871114 | 36559 | SH |  | SOLE |  | 0 | 0 | 36559 |
| PHILIP MORRIS | COM | 718172109 |  | 520325 | 3147 | SH |  | SOLE |  | 0 | 0 | 3134 |
| PHILLIPS 66 | COM | 718546104 |  | 213698 | 1173 | SH |  | SOLE |  | 0 | 0 | 1159 |
| PIMCO 0-5 | ETF | 72201R783 |  | 11752 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PIMCO ACTIVE | ETF | 72201R775 |  | 893917 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| PIMCO EHNANCED | ETF | 72201R833 |  | 4029393 | 40065 | SH |  | SOLE |  | 0 | 0 | 40065 |
| PIMCO INTERMEDIATE | ETF | 72201R866 |  | 1507926 | 28893 | SH |  | SOLE |  | 0 | 0 | 28893 |
| PIMCO SHORT | ETF | 72201R874 |  | 2231908 | 44240 | SH |  | SOLE |  | 0 | 0 | 44240 |
| PINTEREST INC | COM | 72352L106 |  | 3668 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PITNEY BOWES | COM | 724479100 |  | 6784859 | 614014 | SH |  | SOLE |  | 0 | 0 | 614014 |
| PLUG POWER | COM | 72919P202 |  | 9040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| PNC FINANCIAL | COM | 693475105 |  | 42243 | 203 | SH |  | SOLE |  | 0 | 0 | 177 |
| POLARIS INC | COM | 731068102 |  | 5242 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| POPULAR INC | COM | 733174700 |  | 2281 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PORTLAND GENERAL | COM | 736508847 |  | 1161 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES | COM | 693506107 |  | 28839 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PRIMORIS SERVICES | COM | 74164F103 |  | 2861 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROCEPT BIOROBOTICS | COM | 74276L105 |  | 8754 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PROCTER  GAMBLE | COM | 742718109 |  | 297258 | 2058 | SH |  | SOLE |  | 0 | 0 | 2013 |
| PROFESSIONALLY MANAGED | ETF | 74316P579 |  | 10094 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3370 | 17 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROLOGIS INC | COM | 74340W103 |  | 82877 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PROSHARES S | ETF | 74347G242 |  | 24338 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 322377 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PULSE BIOSCIENCES | COM | 74587B101 |  | 1521923 | 70492 | SH |  | SOLE |  | 0 | 0 | 70492 |
| PUTNAM FRANKLIN | ETF | 746729839 |  | 66728 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| QNITY ELECTRONICS | COM | 74743L100 |  | 93343 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| QUALCOMM INC | COM | 747525103 |  | 2237955 | 17378 | SH |  | SOLE |  | 0 | 0 | 17345 |
| QUANTA SERVICES | COM | 74762E102 |  | 109804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUINCE THERAPEUTICS | COM | 22053A107 |  | 8 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RADIAN GROUP | COM | 750236101 |  | 2613 | 79 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES | COM | 754730109 |  | 1158 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REALTY INCOME | COM | 756109104 |  | 15907 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| REDDIT INC | COM | 75734B100 |  | 13465 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 39405 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| RENAISSANCERE HOLDINGS | COM | G7496G103 |  | 1189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REPUBLIC SERVICES | COM | 760759100 |  | 4818 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES | COM | 76118Y104 |  | 4483 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| RESMED INC | COM | 761152107 |  | 4489 | 20 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 1366872 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| REX AMERICAN | COM | 761624105 |  | 205065 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| RIO TINTO | COM | 767204100 |  | 3732 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RIVERNORTH OPPORTUNITIES | ETF | 76881Y109 |  | 222000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RIVIAN AUTOMOTIVE | COM | 76954A103 |  | 14073 | 935 | SH |  | SOLE |  | 0 | 0 | 900 |
| ROBINHOOD MARKETS | COM | 770700102 |  | 6930 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBLOX CORP | COM | 771049103 |  | 961 | 17 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROBO GLOBAL | ETF | 301505707 |  | 6843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 540114 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ROKU INC | COM | 77543R102 |  | 946 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES | COM | 778296103 |  | 8882 | 41 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL BANK | COM | 780087102 |  | 161780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 34132 | 124 | SH |  | SOLE |  | 0 | 0 | 116 |
| ROYAL GOLD | COM | 780287108 |  | 1781 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RTX CORP | COM | 75513E101 |  | 352429 | 1827 | SH |  | SOLE |  | 0 | 0 | 1812 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 24260 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| RXO INC | COM | 74982T103 |  | 2924 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| S GLOBAL | COM | 78409V104 |  | 1702 | 4 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAILPOINT INC | COM | 78781J109 |  | 7944 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SALESFORCE INC | COM | 79466L302 |  | 1513337 | 8107 | SH |  | SOLE |  | 0 | 0 | 8103 |
| SANDISK CORP | COM | 80004C200 |  | 1271 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB AGGREGATE | ETF | 808524839 |  | 14884 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SCHWAB CHARLES | COM | 808513105 |  | 35525 | 378 | SH |  | SOLE |  | 0 | 0 | 370 |
| SCHWAB EMERGING | ETF | 808524706 |  | 10644 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB FUNDAMENTAL | ETF | 808524771 |  | 6628 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB INTL | ETF | 808524805 |  | 11237 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB SHORT | ETF | 808524862 |  | 7329 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SCHWAB US | ETF | 808524201 |  | 12307 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB US | ETF | 808524607 |  | 85728 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| SCHWAB US | ETF | 808524797 |  | 55948 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| SCHWAB US | ETF | 808524847 |  | 430 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCOTTS MIRACLE-GRO | COM | 810186106 |  | 33446 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCRIPPS E W | COM | 811054402 |  | 632 | 170 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 1214456 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SERVICENOW INC | COM | 81762P102 |  | 74232 | 710 | SH |  | SOLE |  | 0 | 0 | 700 |
| SFL CORP | COM | G7738W106 |  | 10671 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SHAKE SHACK | COM | 819047101 |  | 26541 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHARPLINK INC | COM | 820014405 |  | 2580 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 7052 | 22 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHINHAN FINANCIAL | COM | 824596100 |  | 3863 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SHOPIFY INC | COM | 82509L107 |  | 3389568 | 28575 | SH |  | SOLE |  | 0 | 0 | 28575 |
| SIGNET JEWELERS | COM | G81276100 |  | 38934 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SILICON MOTION | COM | 82706C108 |  | 44354 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SIRIUSXM HOLDINGS | COM | 829933100 |  | 1154 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SK TELECOM | COM | 78440P306 |  | 2636 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 163595 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| SL GREEN | COM | 78440X887 |  | 1293 | 35 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 21995 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SNAP INC | COM | 83304A106 |  | 230 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC | COM | 833445109 |  | 2060049 | 13659 | SH |  | SOLE |  | 0 | 0 | 13656 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 15880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SOLSTICE ADVANCED | COM | 83443Q103 |  | 1218 | 16 | SH |  | SOLE |  | 0 | 0 | 13 |
| SONIDA SENIOR | COM | 140475203 |  | 49375 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| SOUTHERN COMPANY | COM | 842587107 |  | 258867 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| SOUTHERN COPPER | COM | 84265V105 |  | 24433 | 142 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 17508 | 466 | SH |  | SOLE |  | 0 | 0 | 413 |
| SPDR BLOOMBERG | ETF | 78464A391 |  | 186 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR GOLD | COM | 78463V107 |  | 7290543 | 16943 | SH |  | SOLE |  | 0 | 0 | 16846 |
| SPDR S | ETF | 78467Y107 |  | 98682 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPECTRAL AI | COM | 84757T105 |  | 3896 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SPECTRUM BRANDS | COM | 84790A105 |  | 737 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 34914 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPROTT PHYSICAL | ETF | 85207K107 |  | 29268 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPROTT PHYSICAL | ETF | 85208R101 |  | 9544 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPX TECHNOLOGIES | COM | 78473E103 |  | 14996 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SS TECHNOLOGIES | COM | 78467J100 |  | 338 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STANLEY BLACK | COM | 854502101 |  | 426 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STARBUCKS CORP | COM | 855244109 |  | 1103932 | 12322 | SH |  | SOLE |  | 0 | 0 | 12306 |
| STATE STREER | ETF | 78464A631 |  | 44447 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STATE STREET | ETF | 78462F103 |  | 2271180 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| STATE STREET | ETF | 78463X772 |  | 6384 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| STATE STREET | ETF | 78463X863 |  | 319 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STREET | ETF | 78463X889 |  | 139005 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| STATE STREET | ETF | 78464A144 |  | 72577 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| STATE STREET | ETF | 78464A201 |  | 22029 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| STATE STREET | ETF | 78464A284 |  | 110087 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| STATE STREET | ETF | 78464A300 |  | 9080 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| STATE STREET | ETF | 78464A367 |  | 2487259 | 111937 | SH |  | SOLE |  | 0 | 0 | 111937 |
| STATE STREET | ETF | 78464A409 |  | 43529 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| STATE STREET | ETF | 78464A474 |  | 153695 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| STATE STREET | ETF | 78464A508 |  | 65634 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| STATE STREET | ETF | 78464A649 |  | 29770 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| STATE STREET | ETF | 78464A763 |  | 5627119 | 38557 | SH |  | SOLE |  | 0 | 0 | 38557 |
| STATE STREET | ETF | 78464A805 |  | 2368156 | 29953 | SH |  | SOLE |  | 0 | 0 | 29953 |
| STATE STREET | ETF | 78464A821 |  | 542174 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| STATE STREET | ETF | 78464A847 |  | 18299 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| STATE STREET | ETF | 78464A854 |  | 328434 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| STATE STREET | ETF | 78464A870 |  | 804703 | 6300 | SH |  | SOLE |  | 0 | 0 | 6100 |
| STATE STREET | ETF | 78467V608 |  | 8590 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| STATE STREET | ETF | 78467V848 |  | 190704 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| STATE STREET | ETF | 78467X109 |  | 210753 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| STATE STREET | ETF | 78468R556 |  | 36366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STATE STREET | ETF | 78468R622 |  | 622228 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| STATE STREET | ETF | 78468R663 |  | 3482 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STATE STREET | ETF | 78468R739 |  | 1574690 | 32922 | SH |  | SOLE |  | 0 | 0 | 32044 |
| STATE STREET | ETF | 78468R796 |  | 15909 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STATE STREET | ETF | 78468R853 |  | 16719 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| STATE STREET | ETF | 81369Y100 |  | 76454 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| STATE STREET | ETF | 81369Y209 |  | 4591882 | 31320 | SH |  | SOLE |  | 0 | 0 | 31320 |
| STATE STREET | ETF | 81369Y308 |  | 1913294 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| STATE STREET | ETF | 81369Y407 |  | 542138 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| STATE STREET | ETF | 81369Y506 |  | 3145141 | 51340 | SH |  | SOLE |  | 0 | 0 | 51340 |
| STATE STREET | ETF | 81369Y605 |  | 3222806 | 65278 | SH |  | SOLE |  | 0 | 0 | 65278 |
| STATE STREET | ETF | 81369Y704 |  | 329365 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| STATE STREET | ETF | 81369Y803 |  | 4598145 | 34598 | SH |  | SOLE |  | 0 | 0 | 33798 |
| STATE STREET | ETF | 81369Y886 |  | 116561 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| STEAKHOLDER FOODS | COM | 583435409 |  | 2175 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| STERIS PLC | COM | G8473T100 |  | 761793 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| STRATASYS LTD | COM | M85548101 |  | 3905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRATEGY INC | COM | 594972408 |  | 26833 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| STRIVE INC | COM | 862945300 |  | 4259 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| STRYKER CORP | COM | 863667101 |  | 75904 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SUN LIFE | COM | 866796105 |  | 22209 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SUPER MICRO | COM | 86800U302 |  | 187398 | 8230 | SH |  | SOLE |  | 0 | 0 | 8230 |
| SYNAPTICS INC | COM | 87157D109 |  | 4342 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1088 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| T ROWE | ETF | 87283Q826 |  | 152733 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| T ROWE | ETF | 87283Q867 |  | 632613 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| T-MOBILE US | COM | 872590104 |  | 30034 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 99358 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 62410 | 316 | SH |  | SOLE |  | 0 | 0 | 304 |
| TAPESTRY INC | COM | 876030107 |  | 14111 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGA RESOURCES | COM | 87612G101 |  | 8274 | 33 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGET CORP | COM | 87612E106 |  | 78174 | 645 | SH |  | SOLE |  | 0 | 0 | 630 |
| TE CONNECTIVITY | COM | G87052109 |  | 18394 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TELADOC HEALTH | COM | 87918A105 |  | 29975 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| TEETFETON DRAGON FD INC | ETF | 88018T101 |  | 19788 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| TENET HEALTHCARE | COM | 88033G407 |  | 4529 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3854 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TEREX CORP | COM | 880779103 |  | 591 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 825661 | 2221 | SH |  | SOLE |  | 0 | 0 | 2176 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 37857 | 195 | SH |  | SOLE |  | 0 | 0 | 160 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 991 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXTRON INC | COM | 883203101 |  | 10086 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| THERMO FISHER | COM | 883556102 |  | 4916 | 10 | SH |  | SOLE |  | 0 | 0 | 7 |
| THORNBURG INTL | ETF | 88521L306 |  | 177946 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| THORNBURG MULTI | ETF | 88521L207 |  | 1519756 | 59573 | SH |  | SOLE |  | 0 | 0 | 59573 |
| TILRAY BRANDS | COM | 88688T209 |  | 4691 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| TJX COS | COM | 872540109 |  | 53979 | 338 | SH |  | SOLE |  | 0 | 0 | 318 |
| TOAST INC | COM | 888787108 |  | 2651 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORO CO | COM | 891092108 |  | 1028 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORTOISE NORTH | ETF | 890930308 |  | 11818 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TOTALENERGIES SE | COM | F92124100 |  | 72784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TOYOTA MOTOR | COM | 892331307 |  | 27822 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TPG INC | COM | 872657101 |  | 284 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRACTOR SUPPLY | COM | 892356106 |  | 26063 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| TRANE TECHNOLOGIES | COM | G8994E103 |  | 417 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 6033 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| TRAVELERS COS | COM | 89417E109 |  | 10209 | 35 | SH |  | SOLE |  | 0 | 0 | 16 |
| TREX CO | COM | 89531P105 |  | 1311 | 36 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRI POINTE | COM | 87265H109 |  | 2430 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2411394 | 36967 | SH |  | SOLE |  | 0 | 0 | 36967 |
| TRUMP MEDIA | COM | 25400Q105 |  | 1531 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TURTLE BEACH | COM | 900450206 |  | 55770 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| TUTOR PERINI | COM | 901109108 |  | 16891647 | 218832 | SH |  | SOLE |  | 0 | 0 | 218832 |
| TYSON FOODS | COM | 902494103 |  | 2563 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| U S BANCORP DE | COM | 902973304 |  | 4368 | 84 | SH |  | SOLE |  | 0 | 0 | 43 |
| U S GLOBAL | ETF | 26922A842 |  | 64654 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 6861059 | 95385 | SH |  | SOLE |  | 0 | 0 | 95385 |
| UDR INC | COM | 902653104 |  | 1824 | 54 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY | COM | 90384S303 |  | 52271 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNILEVER PLC | COM | 904767803 |  | 56856 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| UNION PACIFIC CORP | COM | 907818108 |  | 68661 | 283 | SH |  | SOLE |  | 0 | 0 | 271 |
| UNITED AIRLINES | COM | 910047109 |  | 16020 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| UNITED PARCEL | COM | 911312106 |  | 5903 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITED RENTALS | COM | 911363109 |  | 4018011 | 5515 | SH |  | SOLE |  | 0 | 0 | 5508 |
| UNITED STATES | ETF | 91232N207 |  | 20614 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 992527 | 3668 | SH |  | SOLE |  | 0 | 0 | 3647 |
| UNITY SOFTWARE | COM | 91332U101 |  | 1053 | 48 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HOLDINGS | COM | 91680M107 |  | 23088 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VALARIS LTD | Warrant | G9460G119 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY | COM | 91913Y100 |  | 222299 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 1598 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANECK AGRIBUSINESS | ETF | 92189F700 |  | 69535 | 822 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANECK GOLD | ETF | 92189F106 |  | 304634 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| VANECK HIGH | ETF | 92189H409 |  | 1569292 | 31298 | SH |  | SOLE |  | 0 | 0 | 30641 |
| VANECK INTERMEDIATE | ETF | 92189H201 |  | 1055033 | 22723 | SH |  | SOLE |  | 0 | 0 | 22723 |
| VANECK LONG | ETF | 92189F536 |  | 4260888 | 244316 | SH |  | SOLE |  | 0 | 0 | 244316 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 4031067 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| VANECK SHORT | ETF | 92189F528 |  | 1277488 | 73843 | SH |  | SOLE |  | 0 | 0 | 73843 |
| VANGUARD COMMUNICATION | ETF | 92204A884 |  | 17984 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 6804828 | 18953 | SH |  | SOLE |  | 0 | 0 | 18683 |
| VANGUARD CONSUMER | ETF | 92204A207 |  | 2301186 | 10246 | SH |  | SOLE |  | 0 | 0 | 10246 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 6184605 | 28757 | SH |  | SOLE |  | 0 | 0 | 28757 |
| VANGUARD EMERGING | ETF | 921946885 |  | 88484 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 24572 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD FINANCIALS | ETF | 92204A405 |  | 889165 | 7360 | SH |  | SOLE |  | 0 | 0 | 7060 |
| VANGUARD FSTE | ETF | 922042858 |  | 2025391 | 37472 | SH |  | SOLE |  | 0 | 0 | 37472 |
| VANGUARD FTSE | ETF | 921943858 |  | 153921 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| VANGUARD FTSE | ETF | 922042775 |  | 71194 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD FTSE | ETF | 922042874 |  | 1082034 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| VANGUARD GROWTH | ETF | 922908736 |  | 524741 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD HEALTH | ETF | 92204A504 |  | 2922113 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| VANGUARD HIGH | ETF | 921946406 |  | 22353470 | 150934 | SH |  | SOLE |  | 0 | 0 | 149734 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 405375 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD INTL | ETF | 921946794 |  | 32136 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD LARGE | ETF | 922908637 |  | 38253 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD MATERIALS | ETF | 92204A801 |  | 117543 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VANGUARD MID | ETF | 922908629 |  | 319920 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| VANGUARD MORTGAGE | ETF | 92206C771 |  | 17043 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD MUNICIPAL | ETF | 922907746 |  | 280182 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| VANGUARD REAL | ETF | 922908553 |  | 1227414 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| VANGUARD RUSSELL | ETF | 92206C680 |  | 26874 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD S | ETF | 921932703 |  | 8303 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD S | ETF | 922908363 |  | 247386 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD SHORT | ETF | 921937827 |  | 10193 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SMALL | ETF | 922908611 |  | 21073 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SMALL | ETF | 922908751 |  | 2146870 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| VANGUARD TOTAL | ETF | 921909768 |  | 3481980 | 45156 | SH |  | SOLE |  | 0 | 0 | 45156 |
| VANGUARD TOTAL | ETF | 921937835 |  | 1649215 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 1788127 | 37213 | SH |  | SOLE |  | 0 | 0 | 37213 |
| VANGUARD TOTAL | ETF | 922042742 |  | 82992 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD TOTAL | ETF | 922908769 |  | 18384510 | 57306 | SH |  | SOLE |  | 0 | 0 | 56800 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 5350 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD VALUE | ETF | 922908744 |  | 497757 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| VCI GLOBAL | COM | G98218400 |  | 23 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VEEVA SYSTEMS | COM | 922475108 |  | 2459 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 993 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 18272 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VERSANT MEDIA | COM | 925283103 |  | 999 | 27 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 |  | 1340 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS | COM | 92537N108 |  | 69912 | 279 | SH |  | SOLE |  | 0 | 0 | 250 |
| VESTA REAL | COM | 92540K109 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 7122 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VIAVI SOLUTIONS | COM | 925550105 |  | 2063 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VICTORYSHARES US | ETF | 92647N766 |  | 137219 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VINCE HOLDING | COM | 92719W207 |  | 1687 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VIRGIN GALACTIC | COM | 92766K403 |  | 12150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VIRTUS DIVERSIFIED | ETF | 92840N100 |  | 45368 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| VIRTUS EQUITY | ETF | 92841M101 |  | 8176 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VISA INC | COM | 92826C839 |  | 194037 | 642 | SH |  | SOLE |  | 0 | 0 | 601 |
| VISTRA CORP | COM | 92840M102 |  | 3007 | 20 | SH |  | SOLE |  | 0 | 0 | 11 |
| VITESSE ENERGY | COM | 92852X103 |  | 890 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VODAFONE GROUP | COM | 92857W308 |  | 2531 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VOYA FINANCIAL | COM | 929089100 |  | 1093 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WABTEC | COM | 929740108 |  | 10495 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WALMART INC | COM | 931142103 |  | 791788 | 6371 | SH |  | SOLE |  | 0 | 0 | 6314 |
| WALT DISNEY | COM | 254687106 |  | 396733 | 4116 | SH |  | SOLE |  | 0 | 0 | 4077 |
| WARNER BROS | COM | 934423104 |  | 10846 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 31688 | 137 | SH |  | SOLE |  | 0 | 0 | 116 |
| WATERS CORP | COM | 941848103 |  | 22633 | 76 | SH |  | SOLE |  | 0 | 0 | 74 |
| WEATHERFORD INTL | COM | G48833118 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO | COM | 949746101 |  | 24918 | 313 | SH |  | SOLE |  | 0 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 |  | 39542 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEST PHARMACEUTICAL | COM | 955306105 |  | 1003 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN DIGITAL | COM | 958102105 |  | 2164 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN MIDSTREAM | MLP | 958669103 |  | 26637 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| WHIRLPOOL CORP | COM | 963320106 |  | 47180 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| WILLIAMS COS | COM | 969457100 |  | 13319 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WILLIAMS SONOMA | COM | 969904101 |  | 15316 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE EUROPE | ETF | 97717X701 |  | 175518 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| WISDOMTREE INTL | ETF | 97717W703 |  | 57031 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| WISDOMTREE U S | ETF | 97717W406 |  | 2401624 | 20755 | SH |  | SOLE |  | 0 | 0 | 20755 |
| WISDOMTREE US | ETF | 97717X669 |  | 21170 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WORKDAY INC | COM | 98138H101 |  | 98740 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| WW INTL | COM | 98262P200 |  | 3435 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WYNN RESORTS | COM | 983134107 |  | 15233 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY | COM | 98389B100 |  | 6435 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| XPO INC | COM | 983793100 |  | 40466 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| YUM BRANDS INC | COM | 988498101 |  | 4198 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| YUM CHINA | COM | 98850P109 |  | 927 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZACKS TR | ETF | 98888G204 |  | 575218 | 15517 | SH |  | SOLE |  | 0 | 0 | 15517 |
| ZILLOW GROUP | COM | 98954M101 |  | 745 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP | COM | 98954M200 |  | 13366 | 323 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZIMMER BIOMET | COM | 98956P102 |  | 22676 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZOETIS INC | COM | 98978V103 |  | 236 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TFS FINL CORP | COM | 87240R107 |  | 16216 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| NTNL STORAGE AFFILIA | COM | 637870106 |  | 7080 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SSR MNG INC            F | ETF | 784730103 |  | 49217 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| PLDT INC               FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 69344D408 |  | 5866 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES NATIONAL MUNI   BOND ETF | ETF | 464288414 |  | 74543 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ATAIBECKLEY INC | COM | 04650F101 |  | 3790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| M BK CORP | COM | 55261F104 |  | 31944 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| UNION PAC CORP | COM | 907818108 |  | 58730 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | ETF | 46434G103 |  | 142806 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| SCHWAB TOTAL STOCK MARKET INDEX | ETF | 808509756 |  | 127234 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 19067 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INTEL CORP | COM | 458140100 |  | 104790 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| HARTFORD MUNICIPAL      OPPORTUNITIES ETF | ETF | 41653L503 |  | 388800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 7780 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FUJITSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 359590304 |  | 31394 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| LOEWS CORP | COM | 540424108 |  | 39845 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 12602 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WALMART INC | COM | 931142103 |  | 309694 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| NU HLDGS LTD           FCLASS            CLASS A | COM | G6683N103 |  | 16442 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2002966 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| SM ENERGY CO | COM | 78454L100 |  | 12094 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 18650 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| RESTAURANT BRANDS INTL F | ETF | 76131D103 |  | 8883 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SOFTBANK GRP CORP      FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 83404D109 |  | 67210 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| FIGMA INC               CLASS                  A | COM | 316841105 |  | 19143 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EASTERN BANKSHARES I | COM | 27627N105 |  | 18897 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| WORKIVA INC             CLASS            CLASS A | COM | 98139A105 |  | 5760 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NEUBERGER GENESIS INV | ETF | 641224100 |  | 50429 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | ETF | 360802102 |  | 1475698 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| CRISPR THERAPEUTICS AG F | COM | H17182108 |  | 47529 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | ETF | 09260B382 |  | 24886 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | ETF | 922907746 |  | 271050 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| ASSOCIATED BRIT FOODS  FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 045519402 |  | 8810 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ATLASSIAN CORP          CLASS                  A | COM | 049468101 |  | 614 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | ETF | 922908512 |  | 18523 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSUS N V             F | ADR | 74365P108 |  | 34591 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| KB FINL GROUP INC      FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 48241A105 |  | 76692 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| BNY MELLON DYNAMIC VALUE FUND A | ETF | 05587N679 |  | 8713 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 6856 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STREET SPDR S   500 ETF TRUST | ETF | 78462F103 |  | 163957 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 17276 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NEWMONT CORP | COM | 651639106 |  | 88730 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| HEXAGON AB             FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 428263107 |  | 6063 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 7687 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TORAY INDS INC         FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 890880206 |  | 12056 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| RENESAS ELECTRONICS CO FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 75972B101 |  | 22107 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| STATE STREET SPDR DOW   JONES INDUSTRIAL AVERAGEETF TRUST | ETF | 78467X109 |  | 93012 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLAR ENERTECH CORP | COM | 834156101 |  | 0 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| DEERE  CO | COM | 244199105 |  | 62176 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INCYTE CORP | COM | 45337C102 |  | 24366 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 49163 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 20717 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 641069406 |  | 42921 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 15377 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| YUM BRANDS INC | COM | 988498101 |  | 27784 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 25684 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GRUPO FINANCIERO BANOR FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 40052P107 |  | 9240 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIGITAL RLTY TR INC     REIT | REIT | 253868103 |  | 18532 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16881 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| UNITED RENTALS INC | COM | 911363109 |  | 58567 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHEVRON CORP NEW | COM | 166764100 |  | 66058 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ANTA SPORTS PRODS LTD  FSPONSORED ADR           1 ADR REPS   25  ORD COM | ADR | 03662P107 |  | 7677 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 77533 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 26365 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ISHARES SHORT-TERM      NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 231165 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 83387 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| THORNBURG INTERMEDIATE MUNICIPAL INST | MUNI | 885215673 |  | 2010141 | 152978 | SH |  | SOLE |  | 0 | 0 | 152978 |
| LEGAL  GEN GROUP PLC  FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 52463H103 |  | 11265 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SUN LIFE FINL INC      F | ETF | 866796105 |  | 28374 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| MUNICH RE GROUP        FSPONSORED ADR           1 ADR REP  0 02  ORD COM | ADR | 626188106 |  | 26733 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 09075V102 |  | 9118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T  ROWE PRICE SMALL-CAP STOCK | ETF | 779572106 |  | 77498 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| KIMCO RLTY CORP         REIT | REIT | 49446R109 |  | 13334 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | ETF | 33739N108 |  | 486718 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6980 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALLEGION PUB LTD CO    F | COM | G0176J109 |  | 19748 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALEXANDERS INC          REIT | REIT | 014752109 |  | 16150 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AMERICAN CENTURY DIVERSIFIED BOND INV | ETF | 024932402 |  | 199632 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| MEDTRONIC PLC          F | COM | G5960L103 |  | 42708 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | ETF | 140193103 |  | 608785 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| HARTFORD EQUITY INCOME I | ETF | 416649705 |  | 205210 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| NOMURA SCIENCE AND TECHNOLOGY I | ETF | 466001807 |  | 4434 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 21183 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 263094 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | ETF | 921937835 |  | 23251 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PHILLIPS 66 | COM | 718546104 |  | 72422 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| POSTAL RLTY TR INC      CLASS            CLASS A | COM | 73757R102 |  | 12615 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| COSTAMARE INC          F | COM | Y1771G102 |  | 11318 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MURPHY OIL CORP | COM | 626717102 |  | 13392 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INVESCO BULLETSHARES    2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 115934 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | MUNI | 026545103 |  | 14756 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 40928 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AVANTIS US SMALL CAP    VALUE ETF | ETF | 025072877 |  | 523116 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| ALFA LAVAL AB SWEDEN   FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 015393101 |  | 27750 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 44942 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| COLUMBIA MORTGAGE OPPORTUNITIES S | ETF | 19766N715 |  | 14096 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| T  ROWE PRICE SMALL-CAP STOCK I | ETF | 779572502 |  | 61542 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 99802 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 45696 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD COM | ADR | 892331307 |  | 55478 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CNA FINL CORP | COM | 126117100 |  | 15629 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| STRYKER CORP | COM | 863667101 |  | 60340 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 84526 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| AMERICAN FUNDS SMALLCAP WORLD A | ETF | 831681101 |  | 157147 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| AMAZON COM INC | COM | 023135106 |  | 4444396 | 21187 | SH |  | SOLE |  | 0 | 0 | 21187 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3199887 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| CRH PUBLIC LIMITED CO  F | COM | G25508105 |  | 7951 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LABCORP HLDGS INC | COM | 504922105 |  | 12864 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES BIOTECHNOLOGY   ETF | ETF | 464287556 |  | 211787 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES MSCI EAFE       SMALL-CAP ETF | ETF | 464288273 |  | 78990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIDELITY 500 INDEX | ETF | 315911750 |  | 128826 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PPL CORP | COM | 69351T106 |  | 17388 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| IMPERIAL BRANDS PLC    FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 45262P102 |  | 10017 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 52479 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BAYER A G              FSPONSORED ADR           1 ADR REP  0 25  ORD COM | ADR | 072730302 |  | 32406 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 921938205 |  | 2322 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VERSIGENT LTD          F | COM | G9600F104 |  | 3006 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0 2  ORD COM | ADR | 80687P106 |  | 30813 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR         1 ADR REP  0 25  ORD COM | ADR | 233825207 |  | 12933 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD CONSUMER       STAPLES INDEX FUND ETF  SHARES | ETF | 92204A207 |  | 202473 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALARUM TECHNOLOGIES AD FUNSPONSORED ADR         1 ADR REPS   10  ORD COM | ADR | 78643B500 |  | 312 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHINHAN FINL GROUP CO  FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 824596100 |  | 128173 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| MACOM TECHNOLOGY SOLUTIO | COM | 55405Y100 |  | 45277 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NITTO DENKO CORP       FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 654802206 |  | 23079 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SCHWAB U S  DIVIDEND    EQUITY ETF | ETF | 808524797 |  | 163557 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| INTUIT | COM | 461202103 |  | 29573 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SWEDBANK A B           FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 870195104 |  | 38281 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ZURICH INS GROUP LTD   FSPONSORED ADR           1 ADR REP  0 05  ORD COM | ADR | 989825104 |  | 44072 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| VORNADO RLTY TR         REIT | REIT | 929042109 |  | 22460 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| IDEXX LABS INC | COM | 45168D104 |  | 43285 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | ETF | 939330106 |  | 196120 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17695 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ONTO INNOVATION INC | COM | 683344105 |  | 42674 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 128823 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 583602 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| PT BK RAKYAT           FSPONSORED ADR           1 ADR REPS   50  ORD COM | ADR | 69366X100 |  | 5779 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | ETF | 38147N293 |  | 115654 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 337127 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 36128 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| EATON CORP PLC         F | COM | G29183103 |  | 124940 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CUMMINS INC | COM | 231021106 |  | 8794 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DFA INTERNATIONAL CORE EQUITY 2 I | ETF | 233203371 |  | 72875 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| BOEING CO | COM | 097023105 |  | 231124 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| INFINEON TECHNOLOGIES  FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 45662N103 |  | 55678 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | BOND | 797356ET5 |  | 10353 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JABIL INC | COM | 466313103 |  | 91038 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CEMEX S A B DE C V     FSPONSORED ADR           1 ADR REPS   10  ORD COM | ADR | 151290889 |  | 14576 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | ETF | 921946406 |  | 1023143 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 05606L100 |  | 8784 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ORANGE                 FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 684060106 |  | 50383 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24695 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| BIOGEN INC | COM | 09062X103 |  | 164039 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| SOFTBANK CORP          FUNSPONSORED ADR         1 ADR REPS   10  ORD COM | ADR | 83405K102 |  | 25496 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| STARBUCKS CORP | COM | 855244109 |  | 587676 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| S GLOBAL INC | COM | 78409V104 |  | 62949 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DELTA OIL  GAS INC | COM | 24778R308 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 404280406 |  | 86098 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| AMERICAN CENTURY        DIVERSIFIED CORPORATE   BOND ETF | ETF | 025072109 |  | 37496 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANECK PHARMACEUTICAL   ETF | ETF | 92189F692 |  | 244880 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21628 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR         1 ADR REPS    2  ORD COM | ADR | 00215W100 |  | 30835 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 33278 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| TRIP COM GROUP LTD     FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 89677Q107 |  | 6915 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 636274409 |  | 39947 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AMERICAN FUNDS AMERICAN MUTUAL A | ETF | 027681105 |  | 258766 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 295653 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | ETF | 091937573 |  | 24579 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| HONDA MTR LTD          FSPONSORED ADR           1 ADR REPS    3  ORD COM | ADR | 438128308 |  | 11253 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| UNIVERSAL HEALTH RLTY INREIT | REIT | 91359E105 |  | 6816 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 50608 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| XYLEM INC | COM | 98419M100 |  | 18674 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CAPITAL GROUP DIVIDEND  GROWERS ETF | ETF | 14021L109 |  | 10827 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INDUSTRIA DE DISENO TE FSPONSORED ADR           1 ADR REP  0 25  ORD COM | ADR | 455793109 |  | 44786 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| INTESA SANPAOLO S P A  FSPONSORED ADR           1 ADR REPS    6  ORD COM | ADR | 46115H107 |  | 67173 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 47234 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD COM | ADR | 01609W102 |  | 71277 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| LOCALIZA RENT A CAR S  FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 53956W300 |  | 28244 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| BASF SE                FSPONSORED ADR           1 ADR REP  0 25  ORD COM | ADR | 055262505 |  | 39556 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| TESLA INC | COM | 88160R101 |  | 562880 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 66987V109 |  | 74550 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 16658 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LEGRAND S A            FUNSPONSORED ADR         1 ADR REPS  0 2  ORD COM | ADR | 524671104 |  | 11384 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BARINGS BDC INC | COM | 06759L103 |  | 11383 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| CAPITAL GROUP CORE      BALANCED ETF | ETF | 14021D107 |  | 20760 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| APPLIED MATLS INC | COM | 038222105 |  | 178416 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| STATE STREET SPDR       PORTFOLIO S 500 GROWTHETF | ETF | 78464A409 |  | 176186 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| KILROY RLTY CORP        REIT | REIT | 49427F108 |  | 20427 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 405552100 |  | 8122 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| EQT CORP | COM | 26884L109 |  | 8238 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VULCAN MATLS CO | COM | 929160109 |  | 23509 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ESSILOR INTL S A       FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 297284200 |  | 27025 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPARK NEW ZEALAND LTD  FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 84652A102 |  | 7563 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6710 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TERRENO RLTY CORP       REIT | REIT | 88146M101 |  | 15040 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MARATHON PETE CORP | COM | 56585A102 |  | 74452 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FIDELITY ADVISOR INTERM MUNI INC I | MUNI | 31638R808 |  | 3133408 | 307196 | SH |  | SOLE |  | 0 | 0 | 307196 |
| FIRST SOLAR INC | COM | 336433107 |  | 10351 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROSS STORES INC | COM | 778296103 |  | 74353 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8924 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | ETF | 92204A504 |  | 245763 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| JOBY AVIATION INC      FCLASS                  A | COM | G65163100 |  | 850 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 104740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DFA EMERGING MARKETS I | ETF | 233203785 |  | 15922 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 50765 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MONGODB INC             CLASS            CLASS A | COM | 60937P106 |  | 30880 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| B3 S A - BRASIL BOLSA  FUNSPONSORED ADR         1 ADR REPS    3  ORD COM | ADR | 11778E106 |  | 15216 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| AGNICO EAGLE MINES LTD F | ETF | 008474108 |  | 50883 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VAXCYTE INC | COM | 92243G108 |  | 24169 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| REVVITY INC | COM | 714046109 |  | 5247 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 042068205 |  | 29822 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRONOS GROUP INC       F | ETF | 22717L101 |  | 5060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIDELITY ADVISOR INVESTMENT GR BD I | MUNI | 316146869 |  | 477608 | 65786 | SH |  | SOLE |  | 0 | 0 | 65786 |
| GE AEROSPACE | COM | 369604301 |  | 101217 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| WATERS CORP | COM | 941848103 |  | 1521 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FEDEX CORP | COM | 31428X106 |  | 34716 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PIMCO SHORT TERM        MUNICIPAL BOND ACTIVE   EXCHANGE-TRADED FUND | ETF | 72201R874 |  | 403440 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35988 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| KAO CORP               FUNSPONSORED ADR         1 ADR REPS  0 2  ORD COM | ADR | 485537401 |  | 18768 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 6821 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 156000 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| STANTEC INC            F | ETF | 85472N109 |  | 21929 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DIMENSIONAL U S        TARGETED VALUE ETF | ETF | 25434V609 |  | 18828 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CHORD ENERGY CORP | COM | 674215207 |  | 11360 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WELLTOWER INC           REIT | REIT | 95040Q104 |  | 270717 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| CVS HEALTH CORP | COM | 126650100 |  | 188501 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| AUTODESK INC | COM | 052769106 |  | 12856 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INNOVIVA INC | COM | 45781M101 |  | 20415 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VANGUARD CONSUMER       DISCREITIONARY INDEX FUNDETF SHARES | ETF | 92204A108 |  | 919101 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| DOUBLELINE TOTAL REITURN BOND I | MUNI | 258620103 |  | 103746 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD COM | ADR | 055622104 |  | 69643 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 03524A108 |  | 36790 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| CHARTER COMMUNICATIONS ICLASS                  A | COM | 16119P108 |  | 7253 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9365 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| IBERDROLA S A          FSPONSORED ADR           1 ADR REPS    4  ORD COM | ADR | 450737101 |  | 61750 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 94659 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| WIX COM LTD            FDUTCH TENDER            EXP: 04/01/26 | COM | M98068105 |  | 12620 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TC ENERGY CORP         F | ETF | 87807B107 |  | 37635 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| FORTINET INC | COM | 34959E109 |  | 36973 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| LLOYDS BANKING GROUP P FSPONSORED ADR           1 ADR REPS    4  ORD COM | ADR | 539439109 |  | 33375 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| AMERICAN FUNDS NEW PERSPECTIVE A | ETF | 648018109 |  | 213654 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | COM | G1151C101 |  | 53151 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 178713 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1632564 | 22725 | SH |  | SOLE |  | 0 | 0 | 22725 |
| DOUGLAS EMMETT INC      REIT | REIT | 25960P109 |  | 17112 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| DEUTSCHE BANK AG       FCLASS            CLASS N | COM | D18190898 |  | 35307 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 835699307 |  | 60460 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | ETF | 399874106 |  | 161588 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| HEALTHCARE REALTY TR A  CLASS            CLASS A | COM | 42226K105 |  | 13432 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| AUTOZONE INC | COM | 053332102 |  | 95215 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ENGIE BRASIL ENERGIA S FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 29286U107 |  | 10864 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| BLOOM ENERGY CORP       CLASS            CLASS A | COM | 093712107 |  | 28482 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FRISCO TEX INDPT SC 4 31GO UTX      DUE 02/15/31 | BOND | 35880CG81 |  | 250917 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| FIRST BUSEY CORP | COM | 319383204 |  | 18029 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 31021 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GAMING  LEISURE PPTYS IREIT | REIT | 36467J108 |  | 6485 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41034 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| REYNOLDS CONSUMER PRODS | COM | 76171L106 |  | 6033 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12438 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LAWRENCE IND WTRWKS 5 28WTR UTIL    DUE 01/01/28 | BOND | 520066JE2 |  | 170824 | 165000 | SH |  | SOLE |  | 0 | 0 | 165000 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | ETF | 922908769 |  | 21044 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| STRAUMANN HLDG AG      FSPONSORED ADR           1 ADR REPS  0 1  ORD COM | ADR | 86317T103 |  | 7307 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| DFA US SMALL CAP I | ETF | 233203843 |  | 37492 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| XINYI GLASS HLDGS LTD  FSPONSORED ADR           1 ADR REPS   20  ORD COM | ADR | 98418R100 |  | 24024 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | ETF | 876902602 |  | 404542 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 12245 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 20761 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BALANCED POOL | MFO | 808516306 |  | 1240847 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| HOLOGIC INC | COM | 436440101 |  | 8775 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CITIGROUP INC | COM | 172967424 |  | 150977 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30513 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WORKDAY INC             CLASS                  A | COM | 98138H101 |  | 29626 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MGM RESORTS INTL | COM | 552953101 |  | 18340 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 29488 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE U S AL      ENHANCED VALUE FUND | ETF | 97717W406 |  | 23480 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORDEA BANK AB         FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 65558R109 |  | 23399 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 49567 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| APPLE INC | COM | 037833100 |  | 12078912 | 47198 | SH |  | SOLE |  | 0 | 0 | 47198 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COM | 24703L202 |  | 13600 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SUNBELT RENTALS HLDGS IN | COM | 866966104 |  | 24731 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD COM | ADR | 05523R107 |  | 44001 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | BOND | 797356EV0 |  | 31201 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| QBE INS GROUP LTD      FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 74728G605 |  | 22921 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18666 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIDELITY ADVISOR SMALL CAP VALUE A | ETF | 316389824 |  | 190781 | 9684 | SH |  | SOLE |  | 0 | 0 | 9684 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 65260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | N07059210 |  | 202853 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| JOHNSON CONTROLS INT   F | COM | G51502105 |  | 64091 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INGREDION INC | COM | 457187102 |  | 12854 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DR REDDYS LABS LTD     FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 256135203 |  | 61205 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| PING AN INS GROUP CO C FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 72341E304 |  | 26985 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ISHARES EXPANDED        TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 8034 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SINGAPORE TELECOMMUNIC FSPONSORED ADR           1 ADR REPS   10  ORD COM | ADR | 82929R304 |  | 42499 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| NORDIC AMERICAN TANKER F | COM | G65773106 |  | 17355 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | ETF | 46641Q837 |  | 474324 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| AUSTIN TEX ELEC UTI 5 36ELEC UTIL   DUE 11/15/36 | BOND | 052414WC9 |  | 128627 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| HARROW INC | COM | 415858109 |  | 28248 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ROYAL CARIBBEAN GROU   F | COM | V7780T103 |  | 8754 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 35653 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| EVERGY INC | COM | 30034W106 |  | 17396 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| JBS N V                FCLASS                  A | COM | N4732M103 |  | 29039 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 18040 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PAYCHEX INC | COM | 704326107 |  | 4493 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALLSPRING SPECIAL LARGE CAP VALUE INST | ETF | 94984B181 |  | 52434 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47240 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | ETF | 233203421 |  | 62493 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 38059T106 |  | 57571 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| FIRST EAGLE GLOBAL I | ETF | 32008F606 |  | 475373 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| TRAVELERS COS INC | COM | 89417E109 |  | 39100 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PROLOGIS INC            REIT | REIT | 74340W103 |  | 14313 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EOG RES INC | COM | 26875P101 |  | 178300 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 29594 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| THE MAGNUM ICE CREAM C F | COM | N5505D105 |  | 915 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 194550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PFIZER INC | COM | 717081103 |  | 58792 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| QUALCOMM INC | COM | 747525103 |  | 621066 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| BLOCK INC A             CLASS            CLASS A | COM | 852234103 |  | 14586 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| PINNACLE FINL PARTNERS I | COM | 72348N109 |  | 18368 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD COM | ADR | 82575P107 |  | 26000 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| HERMES INTL SCA        FSPONSORED ADR           1 ADR REPS  0 1  ORD COM | ADR | 42751Q105 |  | 33453 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CREDO TECHNOLOGY GROUP F | COM | G25457105 |  | 11159 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | MUNI | 02630B109 |  | 12317 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ECOPETROL S A          FSPONSORED ADR           1 ADR REPS   20  ORD COM | ADR | 279158109 |  | 19258 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ASSA ABLOY AB          FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 045387107 |  | 24443 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 40806 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NORTHERN TR CORP | COM | 665859104 |  | 23329 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| SCHWAB TREASURY OBLIG MONEY INV | ETF | 808515621 |  | 537341 | 537341 | SH |  | SOLE |  | 0 | 0 | 537341 |
| AIRBUS SE              FSPONSORED ADR           1 ADR REP  0 25  ORD COM | ADR | 009279100 |  | 53777 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| THORNBURG GLOBAL OPPORTUNITIES I | ETF | 885215327 |  | 6378 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VENTAS INC              REIT | REIT | 92276F100 |  | 27312 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CARLSBERG AS           FSPONSORED ADR           1 ADR REPS  0 2  ORD COM | ADR | 142795202 |  | 23199 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 125423 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6153 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9758 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30223 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SCHWAB MUNICIPAL MONEY ULTRA | ETF | 808515753 |  | 5449857 | 5449857 | SH |  | SOLE |  | 0 | 0 | 5449857 |
| DYNATRACE INC | COM | 268150109 |  | 16282 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 49221 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VISTRA CORP | COM | 92840M102 |  | 17234 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HEICO CORP NEW | COM | 422806109 |  | 23372 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UNITED MICROELECTRONIC FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 910873405 |  | 13802 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ILLUMINA INC | COM | 452327109 |  | 11209 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COMPASS GROUP PLC      FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 20449X401 |  | 22288 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 36150 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 83090 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| KLA CORP | COM | 482480100 |  | 25786 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SNOWFLAKE INC           CLASS            CLASS A | COM | 833445109 |  | 446742 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| FIRST TRUST SMITH       OPPORTUNISTIC FIXED     INCOME ETF | ETF | 33740F805 |  | 369603 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| 3M CO | COM | 88579Y101 |  | 30627 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 44231 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3555 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 246132 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 17909 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 32107 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 19331 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 19938 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NEXSTAR MEDIA GROUP INC CLASS            CLASS A | COM | 65336K103 |  | 13708 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BANK MONTREAL QUE      F | ETF | 063671101 |  | 9536 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MSA SAFETY INC | COM | 553498106 |  | 15191 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ENBRIDGE INC           F | ETF | 29250N105 |  | 28049 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22647 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8501 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 203950 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 11798 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GENPACT LTD            F | COM | G3922B107 |  | 25587 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TRANSAMERICA INTERMEDIATE MUNI I | MUNI | 89355J581 |  | 1205345 | 112649 | SH |  | SOLE |  | 0 | 0 | 112649 |
| ICICI BK LTD           FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 45104G104 |  | 59107 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SCHNEIDER NATL INC WIS  CLASS            CLASS B | COM | 80689H102 |  | 25354 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0 125  ORD COM | ADR | 771195104 |  | 45064 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| PLANET LABS PBC         CLASS            CLASS A | COM | 72703X106 |  | 71760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HARTFORD TOTAL REITURN   BOND ETF | ETF | 41653L305 |  | 33850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SIMON PPTY GROUP INC NEWREIT | REIT | 828806109 |  | 19244 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SEAGATE TECHNOLOGY H   F | COM | G7997R103 |  | 60110 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11868 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRANE TECHNOLOGIES PLC F | COM | G8994E103 |  | 102496 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PEMBINA PIPELINE CORP  F | ETF | 706327103 |  | 36052 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| NETEASE INC            FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 64110W102 |  | 37227 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | ETF | 38147N285 |  | 26975 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | ETF | 921908844 |  | 791497 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| NASPERS LTD            FSPONSORED ADR           1 ADR REPS  0 2  ORD COM | ADR | 631512209 |  | 59316 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| NORWEGIAN CRUISE LINE  F | COM | G66721104 |  | 34149 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| KKR  CO INC | COM | 48251W104 |  | 5747 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERICAN FUNDS INVMT CO OF AMER A | ETF | 461308108 |  | 75275 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| FIRST TRUST DOW JONES   INTERNET INDEX FUND | ETF | 33733E302 |  | 107568 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BCE INC                F | ETF | 05534B760 |  | 7261 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SOUTHERN CO | COM | 842587107 |  | 58859 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 408257 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ALBEMARLE CORP | COM | 012653101 |  | 17809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 980228308 |  | 12260 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| RESMED INC | COM | 761152107 |  | 29579 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STATE STREET SPDR S   MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 136928 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 05946K101 |  | 50766 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| OVINTIV INC | COM | 69047Q102 |  | 9409 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES MORNINGSTAR     MID-CAP GROWTH ETF | ETF | 464288307 |  | 168315 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BARRICK MNG CORP       F | ETF | 06849F108 |  | 28107 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 219929 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| NUCOR CORP | COM | 670346105 |  | 34492 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27512 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 15900 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RHEINMETALL            FSPONSORED ADR           1 ADR REPS  0 2  ORD COM | ADR | 76206K107 |  | 7232 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 63576 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| AMERICAN TOWER CORP NEW REIT | REIT | 03027X100 |  | 26233 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | ETF | 922042858 |  | 243589 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| CATERPILLAR INC | COM | 149123101 |  | 421725 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| COMMONWEALTH BK AUSTRA FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 202712600 |  | 80406 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | ETF | 89355J524 |  | 8193 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 34197 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WIPRO LTD              FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 97651M109 |  | 39821 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21793 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38388 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| PDD HOLDINGS INC ADR   FUNSPONSORED ADR         1 ADR REPS    4  ORD COM | ADR | 722304102 |  | 40146 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| MACQUARIE GROUP LTD    FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 55607P204 |  | 36555 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| NVIDIA CORP | COM | 67066G104 |  | 5858659 | 33027 | SH |  | SOLE |  | 0 | 0 | 33027 |
| LI AUTO INC            FUNSPONSORED ADR         1 ADR REPS    2  ORD COM | ADR | 50202M102 |  | 8385 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| INVESCO LIMITED TERM CA MUNICIPAL Y | MUNI | 00141W851 |  | 108035 | 34626 | SH |  | SOLE |  | 0 | 0 | 34626 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 670100205 |  | 68265 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| LAKE HAVASU CITY AR 5 34DB UTX      DUE 07/01/34 | BOND | 50989RAM2 |  | 114678 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 263621 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | ETF | 808515605 |  | 936230 | 936230 | SH |  | SOLE |  | 0 | 0 | 936230 |
| SIEMENS A G            F | ADR | 826197501 |  | 34221 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 94543 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| INVESCO S 500 EQUAL   WEIGHT ETF | ETF | 46137V357 |  | 15447 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AMERICAN FUNDS INTL GR AND INC A | ETF | 45956T105 |  | 117140 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| APPLOVIN CORP           CLASS            CLASS A | COM | 03831W108 |  | 267754 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ISHARES CORE S        SMALL-CAP ETF | ETF | 464287804 |  | 2508 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 6335 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOTALENERGIES          F | COM | F92124100 |  | 55249 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16172 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HDFC BK LTD            FSPONSORED ADR           1 ADR REPS    3  ORD COM | ADR | 40415F101 |  | 8889 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CLOUDFLARE INC          CLASS            CLASS A | COM | 18915M107 |  | 34928 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GENERAL MILLS INC | COM | 370334104 |  | 5613 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MITSUBISHI ESTATE LTD  FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 606783207 |  | 57272 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| JANUS HENDERSON SMALL CAP VALUE T | ETF | 471023572 |  | 26032 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| RENEW ENERGY GLOBAL PL FCLASS                  A | COM | G7500M104 |  | 5329 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ALLY FINL INC | COM | 02005N100 |  | 51313 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 22336 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SIXTH STREET SPECIALTY L | COM | 83012A109 |  | 10519 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FORD MTR CO DEL | COM | 345370860 |  | 31192 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| ROBINHOOD MKTS INC      CLASS            CLASS A | COM | 770700102 |  | 72689 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| DISNEY WALT CO | COM | 254687106 |  | 51589 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NOBLE CORP PLC         F | COM | G65431127 |  | 43079 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 63003 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TRANSALTA CORP         F | ETF | 89346D107 |  | 12967 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| META PLATFORMS INC      CLASS            CLASS A | COM | 30303M102 |  | 1660763 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 457410 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| ZACKS SMALL/MID CAP ETF | ETF | 98888G204 |  | 202554 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| DICKSON TENN ELEC S 5 37ELEC UTIL   DUE 07/01/37 | BOND | 253507QL4 |  | 177572 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| MSCI INC | COM | 55354G100 |  | 37045 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 55975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| COHEN  STEERS INC | COM | 19247A100 |  | 12156 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| TOUCHSTONE MID CAP A | ETF | 89155H629 |  | 100018 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| STATE STREET CONSUMER   DISCREITIONARY SELECT    SECTOR SPDR ETF | ETF | 81369Y407 |  | 168065 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| PRUDENTIAL PLC         FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 74435K204 |  | 31072 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| GE VERNOVA INC | COM | 36828A101 |  | 210265 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VISTEON CORP | COM | 92839U206 |  | 18276 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE U S  QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 92903 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| CENCORA INC             CLASS           SERIES A | COM | 03073E105 |  | 34104 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TREND MICRO INC        FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 89486M206 |  | 9352 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ETFX LP               LP | MLP | 55336V100 |  | 7267 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KONE OYJ               FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 50048H101 |  | 26275 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| POLARIS INC | COM | 731068102 |  | 10862 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 334666 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| BERKLEY W R CORP | COM | 084423102 |  | 34842 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 20795 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| NUTRIEN LTD            F | ETF | 67077M108 |  | 31470 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | ETF | 808515696 |  | 397144 | 397144 | SH |  | SOLE |  | 0 | 0 | 397144 |
| MASTERCARD INC          CLASS            CLASS A | COM | 57636Q104 |  | 200830 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 |  | 39835 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| BNP PARIBAS            FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 05565A202 |  | 15198 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 64544 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | ETF | 09252Y606 |  | 202841 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| RECRUIT HLDGS CO LTD   FUNSPONSORED ADR         1 ADR REPS  0 2  ORD COM | ADR | 75629J101 |  | 5862 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| AMDOCS LTD             F | COM | G02602103 |  | 4384 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY ADVISOR INTL CAPL APP A | ETF | 315920843 |  | 27125 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| T ROWE PRICE EUROPEAN STOCK I | ETF | 77956H310 |  | 2474 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 59796 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| MORGAN STANLEY | COM | 617446448 |  | 24208 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMERICAN FUNDS AMCAP A | ETF | 023375108 |  | 73141 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29155 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| WEST JAPAN RY CO       FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 953432101 |  | 14520 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| DBS GROUP HLDGS LTD    FSPONSORED ADR           1 ADR REPS    4  ORD COM | ADR | 23304Y100 |  | 81803 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23875 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 736986 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| MARUBENI CORP          F | ADR | 573810207 |  | 48144 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| WASHINGTON TR BANCORP IN | COM | 940610108 |  | 18119 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| KERRY GROUP PLC        FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 492460100 |  | 5328 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7722 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADVANTEST CORP         FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 00762U200 |  | 108512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GIVAUDAN SA            FSPONSORED ADR           1 ADR REP  0 02  ORD COM | ADR | 37636P108 |  | 22109 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FIRST FINL CORP | COM | 320218100 |  | 20205 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1965 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 560153 | 9126 | SH |  | SOLE |  | 0 | 0 | 9126 |
| RTX CORP | COM | 75513E101 |  | 356121 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| HERSHEY CO | COM | 427866108 |  | 8247 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WELLS FARGO  CO | COM | 949746101 |  | 119288 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 4125 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FERRARI N V NEW        F | COM | N3167Y103 |  | 19040 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20582 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ALLSTATE CORP | COM | 020002101 |  | 22773 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15646 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 110448107 |  | 45574 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | ETF | 31618H507 |  | 101953 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 32855 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 36502 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED UTILS GROUP PLC FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 91311E102 |  | 23556 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 20451W101 |  | 2316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COREWEAVE INC           CLASS                  A | COM | 21873S108 |  | 156256 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| IONQ INC | COM | 46222L108 |  | 5274 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| IMPERIAL OIL LTD       F | ETF | 453038408 |  | 55605 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| BOLIDEN AB             FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 09752V102 |  | 13019 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ARLINGTON TEX INDPT 5 35GO UTX      DUE 02/15/35 | BOND | 041827AM8 |  | 114134 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ELI LILLY AND CO | COM | 532457108 |  | 252606 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HARTFORD WORLD BOND I | MUNI | 41664M235 |  | 12984 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| THALES                 FUNSPONSORED ADR         1 ADR REPS  0 2  ORD COM | ADR | 883219206 |  | 25085 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14313 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LOWER DAUPHIN PA SC 5 38GO LTX      DUE 09/15/38 | BOND | 548108TZ2 |  | 129913 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 696314 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| NASDAQ INC | COM | 631103108 |  | 27554 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CMS ENERGY CORP | COM | 125896100 |  | 19016 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EPR PPTYS               REIT | REIT | 26884U109 |  | 14631 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ISHARES CORE U S       AGGREGATE BOND ETF | ETF | 464287226 |  | 227633 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 36503 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VERISK ANALYTICS INC    CLASS                  A | COM | 92345Y106 |  | 17767 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CENOVUS ENERGY INC     F | ETF | 15135U109 |  | 29667 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ELBIT SYSTEMS LTD      F | COM | M3760D101 |  | 217797 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 29146 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FULTON FINL CORP PA | COM | 360271100 |  | 19133 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ETF MID CAP VALUE A | ETF | 55272P638 |  | 69619 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| WOORI FINL GROUP INC   FUNSPONSORED ADR         1 ADR REPS    3  ORD COM | ADR | 981064108 |  | 67624 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| NTNL AUSTRALIA BK LT A FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 632525408 |  | 41861 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 881759 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| WYNN RESORTS LTD | COM | 983134107 |  | 30302 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| TRULIEVE CANNABIS CORP F | ETF | 89788C104 |  | 3020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHUBB LTD              F | COM | H1467J104 |  | 92589 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| FIDELITY TOTAL MARKET INDEX | ETF | 315911693 |  | 1556 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 |  | 6291 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 16063 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TOWER SEMICONDUCTOR LT F | COM | M87915274 |  | 89405 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 05964H105 |  | 83156 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| RELIANCE INC | COM | 759509102 |  | 21376 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TECHNOPRO HLDGS INC    FSPONSORED ADR           1 ADR REPS  0 2  ORD COM | ADR | 87875T204 |  | 11270 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| SYNCHRONY FINL | COM | 87165B103 |  | 24494 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ANZ GROUP HLDGS LTD    FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 03736N104 |  | 41606 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| DFA LARGE CAP INTERNATIONAL I | ETF | 233203868 |  | 49018 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | ETF | 14020W106 |  | 8538 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DAVITA INC | COM | 23918K108 |  | 19507 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 10738 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANECK SEMICONDUCTOR    ETF | ETF | 92189F676 |  | 290316 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| TOKIO MARINE HLDGS INC FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 889094108 |  | 10859 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MARRIOTT INTL INC NEW   CLASS            CLASS A | COM | 571903202 |  | 65722 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65739 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMETEK INC NEW | COM | 031100100 |  | 48896 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SONY FINL GROUP INC    FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 83571B100 |  | 1307 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| COVESTRO AG            FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 22304D207 |  | 22651 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24428 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HITACHI LTD            FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 433578507 |  | 77781 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| HOYA CORP              FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 443251103 |  | 9043 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN FUNDS NEW WORLD F1 | ETF | 649280401 |  | 68752 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 7700 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BAIRD CORE PLUS BOND INV | ETF | 057071888 |  | 29385 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| L OREAL S A            FSPONSORED ADR           1 ADR REPS  0 2  ORD COM | ADR | 502117203 |  | 9334 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES CORE MSCI EAFE  ETF | ETF | 46432F842 |  | 152197 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ONEOK INC NEW | COM | 682680103 |  | 38675 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | COM | 302130109 |  | 24496 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HANNOVER RUECK SE      FSPONSORED ADR           1 ADR  0 166667  ORD COM | ADR | 410693105 |  | 50254 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR           1 ADR REPS   10  ORD COM | ADR | 17133Q502 |  | 60985 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| DFA US LARGE CAP VALUE I | ETF | 233203827 |  | 132973 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| MITSUI  CO LTD        FSPONSORED ADR           1 ADR REPS   20  ORD COM | ADR | 606827202 |  | 72345 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SVENSKA HANDELSBANKEN  FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 86959C103 |  | 9808 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 6816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ATLAS COPCO AB         FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 049255706 |  | 27817 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| ABBVIE INC | COM | 00287Y109 |  | 407446 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| WESBANCO INC | COM | 950810101 |  | 20681 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| US BANCORP DEL | COM | 902973304 |  | 33888 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ARCHER AVIATION INC     CLASS                  A | COM | 03945R102 |  | 5420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 75966 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| W P CAREY INC           REIT | REIT | 92936U109 |  | 15736 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | MUNI | 024934846 |  | 520361 | 48405 | SH |  | SOLE |  | 0 | 0 | 48405 |
| KANSAS CITY MO      5 31GO UTX      DUE 02/01/31 | BOND | 484873RH9 |  | 297461 | 270000 | SH |  | SOLE |  | 0 | 0 | 270000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 27211 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STATE STREET            COMMUNICATION SERVICES  SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 39765 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| FIRST TRUST CALIFORNIA  MUNICIPAL HIGH INCOME   ETF | ETF | 33739P863 |  | 1133979 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| RECKITT BENCKISER GROU FSPONSORED ADR           1 ADR REPS  0 2  ORD COM | ADR | 756255303 |  | 7885 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 94234 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NNN REIT INC            REIT | REIT | 637417106 |  | 21941 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 66576 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BLACKSTONE INC | COM | 09260D107 |  | 32106 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29942 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AT INC | COM | 00206R102 |  | 77680 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| BROWN  BROWN INC | COM | 115236101 |  | 12002 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SCHWAB MUNICIPAL MONEY INV | ETF | 808508105 |  | 2412470 | 2412470 | SH |  | SOLE |  | 0 | 0 | 2412470 |
| CME GROUP INC           CLASS            CLASS A | COM | 12572Q105 |  | 47292 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SCHWAB GOVERNMENT MONEY INV | ETF | 808515613 |  | 2814 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 8119 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 45378 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 |  | 56912 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| LYNAS RARE EARTHS ADR  F | ADR | 551073307 |  | 53007 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| GLADSTONE COML CORP     REIT | REIT | 376536108 |  | 12542 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| THOMSON REUTERS CORP   FEXCHANGE OFFER          EXP: 04/27/26 | ETF | 884903808 |  | 30484 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DFA INVESTMENT GRADE I | MUNI | 23320G448 |  | 143545 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| PINTEREST INC           CLASS                  A | COM | 72352L106 |  | 3636 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BITMINE IMMERSION TECNOL | COM | 09175A206 |  | 3890 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 771035 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| APTIV PLC NEW          F | COM | G3265R107 |  | 19760 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| HOULIHAN LOKEY INC      CLASS            CLASS A | COM | 441593100 |  | 16393 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AVIVA PLC              FUNSPONSORED ADR         1 ADR REPS    2  ORD COM | ADR | 05382A302 |  | 9274 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PUBLIC STORAGE          REIT | REIT | 74460D109 |  | 28035 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 |  | 39550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15700 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AKZO NOBEL N V         FUNSPONSORED ADR          0 333333333333  ORD COM | ADR | 010199503 |  | 8462 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ARISTOTLE STRATEGIC INCOME I-2 | MUNI | 04045F634 |  | 426205 | 40629 | SH |  | SOLE |  | 0 | 0 | 40629 |
| EXELON CORP | COM | 30161N101 |  | 7892 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE           TECHNOLOGY ETF | ETF | 37954Y632 |  | 75632 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ITOCHU CORP            F | ADR | 465717106 |  | 46992 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 1419161 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ASTRAZENECA PLC        F | COM | G0593M107 |  | 92384 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| LONZA GROUP AG         FSPONSORED ADR           1 ADR REPS  0 1  ORD COM | ADR | 54338V101 |  | 19185 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CF INDS HLDGS INC | COM | 125269100 |  | 50558 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FORTIS INC             F | ETF | 349553107 |  | 19599 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 46379 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SHOPIFY INC            FCLASS            CLASS A | ETF | 82509L107 |  | 1229800 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| CROWN CASTLE INC REIT   REIT | REIT | 22822V101 |  | 6867 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DTE ENERGY CO | COM | 233331107 |  | 5551 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RELX PLC               FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 759530108 |  | 15384 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ICL GROUP LTD          F | COM | M53213100 |  | 8813 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 606822104 |  | 32268 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| REALTY INCOME CORP      REIT | REIT | 756109104 |  | 28616 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17174 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 904767803 |  | 31717 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | ETF | 00771X419 |  | 89051 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 8819 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ABBOTT LABS | COM | 002824100 |  | 83324 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 |  | 462890 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38064 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | ETF | 922908629 |  | 52772 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HCI GROUP INC | COM | 40416E103 |  | 38578 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7425 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| FIRST EAGLE OVERSEAS I | ETF | 32008F200 |  | 46034 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| OWENS CORNING NEW | COM | 690742101 |  | 15664 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ROYAL BANK OF CANADA   F | ETF | 780087102 |  | 71564 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ROLLINS INC | COM | 775711104 |  | 15855 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| AMPHENOL CORP NEW       CLASS            CLASS A | COM | 032095101 |  | 130176 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| TEREX CORP NEW | COM | 880779103 |  | 21067 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DEUTSCHE LUFTHANSA A G FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 251561304 |  | 8670 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 9729 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COLUMBIA U S  EQUITY    INCOME ETF | ETF | 19761L854 |  | 107979 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| APA CORP | COM | 03743Q108 |  | 17782 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| UBIQUITI INC | COM | 90353W103 |  | 279178 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| KOMATSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 500458401 |  | 13048 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| STATE STREET SPDR       PORTFOLIO S 400 MID   CAP ETF | ETF | 78464A847 |  | 212685 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| COLUMBIA EM CORE        EX-CHINA ETF | ETF | 19762B202 |  | 8140 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 18564 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MEITUAN                F | ADR | 58533E103 |  | 16258 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24768 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AON PLC                FCLASS            CLASS A | COM | G0403H108 |  | 22619 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3431 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 9637 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 27093 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SYSCO CORP | COM | 871829107 |  | 11670 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HUBSPOT INC | COM | 443573100 |  | 34498 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SMITH A O CORP | COM | 831865209 |  | 15315 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| LAM RESH CORP | COM | 512807306 |  | 133248 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WOLTERS KLUWER N V     FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 977874205 |  | 12247 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO INTERNATIONAL VALUE A | ETF | 008882854 |  | 8019 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25469 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 105290 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PACCAR INC | COM | 693718108 |  | 51114 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| DFA US LARGE COMPANY I | ETF | 25434D823 |  | 180137 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | 46429B697 |  | 46680 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | MUNI | 922021407 |  | 518273 | 45185 | SH |  | SOLE |  | 0 | 0 | 45185 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 43119 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| GEELY AUTOMOBILE HLDGS F | ADR | 36847Q202 |  | 18980 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 |  | 1986 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRANSOCEAN LTD         F | COM | H8817H100 |  | 20455 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 22120 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MADISON SQUARE GARDEN SPCLASS            CLASS A | COM | 55825T103 |  | 42186 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SOCIETE GENERALE       FSPONSORED ADR           1 ADR REPS  0 2  ORD COM | ADR | 83364L109 |  | 31463 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| TALLAHASSEE FLA ENE 5 33COMB UTIL   DUE 10/01/33 | BOND | 874476LQ5 |  | 114134 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| NVR INC | COM | 62944T105 |  | 13326 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR         1 ADR REPS   20  ORD COM | ADR | 16965P202 |  | 79403 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21833 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14382 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| COLUMBIA MULTI-SECTOR   MUNICIPAL INCOME ETF | ETF | 19761L607 |  | 388740 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ARISTOTLE CORE INCOME I-2 | MUNI | 04045F691 |  | 199361 | 20616 | SH |  | SOLE |  | 0 | 0 | 20616 |
| MERCK  CO  INC | COM | 58933Y105 |  | 48589 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26160 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 38808 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | COM | 09857L108 |  | 37748 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PG CORP | COM | 69331C108 |  | 7250 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PEPSICO INC | COM | 713448108 |  | 35798 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 10262 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BASTROP TEX         5 29DB LTX      DUE 08/01/29 | BOND | 070321RS5 |  | 106463 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LOWES COS INC | COM | 548661107 |  | 12013 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SWISS RE LTD           FSPONSORED ADR           1 ADR REP  0 25  ORD COM | ADR | 870886108 |  | 20955 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | ETF | 024934507 |  | 109093 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| HARTFORD INTERNATIONAL VALUE I | ETF | 41664M631 |  | 33796 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | MUNI | 057071656 |  | 146477 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 41919 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| LINDE PLC              F | COM | G54950103 |  | 154800 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| E ON SE                FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 268780103 |  | 26379 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SCIVANTA MEDICAL     XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | COM | 809120207 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 88032Q109 |  | 105734 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| AMERICAN FUNDS CAPITAL WORLD GR A | ETF | 140543109 |  | 282736 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 37733W204 |  | 56179 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES | ETF | 922042718 |  | 34912 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 9128 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DOVER CORP | COM | 260003108 |  | 46826 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DOLLAR TREE INC | COM | 256746108 |  | 23206 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FRANKLIN CALIFORNIA     MUNICIPAL INCOME ETF | ETF | 746729839 |  | 339080 | 46577 | SH |  | SOLE |  | 0 | 0 | 46577 |
| SSE PLC                FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 78467K107 |  | 13234 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ROCKET COMPANIES CLA A  CLASS                  A | COM | 77311W101 |  | 42785 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 1441807 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| AMERICAN FUNDS NEW WORLD A | ETF | 649280104 |  | 140844 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| XP INC  A              FCLASS                  A | COM | G98239109 |  | 10142 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 088606108 |  | 14428 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PT BK CENT ASIA TBK    FSPONSORED ADR           1 ADR REPS   25  ORD COM | ADR | 69368G105 |  | 9583 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| ALPHABET INC            CLASS            CLASS C | COM | 02079K107 |  | 3233465 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| P D L BIOPHARMA INC | COM | 69329Y104 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 71996 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| FORTESCUE METALS GROUP FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 34959A206 |  | 9559 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ANHUI CONCH CEM CO LTD FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 035243104 |  | 8217 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| LIXIL CORP ADR         FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 53931R103 |  | 6966 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ADOBE INC | COM | 00724F101 |  | 113929 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| LOGITECH INTERNTNL S   FCLASS            CLASS N | COM | H50430232 |  | 29985 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DWS GLOBAL MACRO S | ETF | 25156G608 |  | 409006 | 36099 | SH |  | SOLE |  | 0 | 0 | 36099 |
| DFA US CORE EQUITY 2 I | ETF | 233203397 |  | 198249 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11393 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LENNAR CORP             CLASS                  A | COM | 526057104 |  | 7005 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 80105N105 |  | 32373 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| TURKCELL ILETISIM HIZM FSPONSORED ADR           1 ADR REPS  2 5  ORD COM | ADR | 900111204 |  | 7308 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| YORK WTR CO | COM | 987184108 |  | 9011 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 359407 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| CINTAS CORP | COM | 172908105 |  | 29986 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AAC TECHNOLOGIES HLDGS FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 000304105 |  | 33151 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| HOME DEPOT INC | COM | 437076102 |  | 148914 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| COHERENT CORP | COM | 19247G107 |  | 30979 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AEON CO LTD            FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 007627102 |  | 10183 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| DFA US SMALL CAP VALUE I | ETF | 233203819 |  | 82514 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 81785 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 117619 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 769339 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| DSV A/S                FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 26251A108 |  | 29972 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 90793 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 874039100 |  | 409899 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| DEN DANSKE BANK AKTIES FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 236363206 |  | 39898 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ADIENT PLC             F | COM | G0084W101 |  | 11244 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 30609 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NIKE INC                CLASS            CLASS B | COM | 654106103 |  | 153074 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| AXA SA                 FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 054536107 |  | 30733 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| PIMCO INTERMEDIATE      MUNICIPAL BOND ACTIVE   EXCHANGE-TRADED FUND | ETF | 72201R866 |  | 78292 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| AIA GROUP LTD          FSPONSORED ADR           1 ADR REPS    4  ORD COM | ADR | 001317205 |  | 20457 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DEXCOM INC | COM | 252131107 |  | 6284 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO BULLETSHARES    2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 15460 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SEMPRA | COM | 816851109 |  | 25196 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | ETF | 46654Q203 |  | 392465 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| HARBOR CORE PLUS INSTITUTIONAL | MUNI | 411511108 |  | 303256 | 29818 | SH |  | SOLE |  | 0 | 0 | 29818 |
| ARBOR RLTY TR INC       REIT | REIT | 038923108 |  | 15750 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MASTEC INC | COM | 576323109 |  | 11768 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AUBURN ME           4 30GO UTX      DUE 11/01/30 | BOND | 050375UM4 |  | 264415 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 6050 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ENGIE S A              FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 29286D105 |  | 13809 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| TOTO LTD               FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 891515207 |  | 11427 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | ETF | 81369Y308 |  | 344756 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| UNIVERSAL HEALTH SVCS INCLASS            CLASS B | COM | 913903100 |  | 8835 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHELL PLC              FTENDER OFFER            EXP: | ADR | 780259305 |  | 64611 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| AVANTIS EMERGING MARKETSEQUITY ETF | ETF | 025072604 |  | 92770 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 3598 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| THORNBURG MULTI SECTOR  BOND ETF | ETF | 88521L207 |  | 290814 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| EBAY INC | COM | 278642103 |  | 32760 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SAILPOINT INC | COM | 78781J109 |  | 2598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 2433465 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 50508 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PROSHARES S 500       DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 252113 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| JPMORGAN ACTIVE VALUE   ETF | ETF | 46641Q167 |  | 333339 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| CISCO SYS INC | COM | 17275R102 |  | 126432 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FIDELITY U S BOND INDEX | MUNI | 316146356 |  | 99 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUIFAX INC | COM | 294429105 |  | 5106 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0 2  ORD COM | ADR | 502441306 |  | 13379 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19868 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| TORONTO DOMINION BK ON F | ETF | 891160509 |  | 22376 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SERVICENOW INC | COM | 81762P102 |  | 306510 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| KIMBERLY CLARK DE MEXI FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 494386204 |  | 13377 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| THE COCA-COLA CO | COM | 191216100 |  | 237832 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| OTSUKA HLDGS CO LTD    FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 689164101 |  | 50764 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 50552 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALCON INC              F | COM | H01301128 |  | 10885 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 10781 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 297693 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| FRANKLIN CA TAX FREE INCOME A1 | ETF | 352518104 |  | 710720 | 105761 | SH |  | SOLE |  | 0 | 0 | 105761 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9133 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | ETF | 922908744 |  | 78796 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BROADCOM INC | COM | 11135F101 |  | 4082859 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| IRON MTN INC NEW        REIT | REIT | 46284V101 |  | 8160 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 16289 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ARGENX SE              FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 04016X101 |  | 44785 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 41391 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6979 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6180 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BAYERISCHE MOTOREN WER FUNSPONSORED ADR          0 333333333333  ORD COM | ADR | 072743404 |  | 40728 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VARONIS SYS INC | COM | 922280102 |  | 19015 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| HONEYWELL INTL INC | COM | 438516106 |  | 48184 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| GARMIN LTD             F | COM | H2906T109 |  | 35647 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KINROSS GOLD CORP      F | ETF | 496902404 |  | 6302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TELEKOMINIK INDONESIA  FSPONSORED ADR           1 ADR REPS  100  ORD COM | ADR | 715684106 |  | 7958 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | ETF | 92204A702 |  | 92644 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR         1 ADR REPS  0 1  ORD COM | ADR | 204319107 |  | 38041 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 21498 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | ETF | 33734H106 |  | 378800 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VANGUARD ENERGY INDEX   FUND ETF SHARES | ETF | 92204A306 |  | 117642 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| THE CIGNA GROUP | COM | 125523100 |  | 12150 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PULTEGROUP INC | COM | 745867101 |  | 7858 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALGONQUIN PWR  UTILS  F | ETF | 015857105 |  | 8441 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| DANAHER CORP | COM | 235851102 |  | 22169 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| RLX TECHNOLOGY INC SPO FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 74969N103 |  | 10038 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 000375204 |  | 92404 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 833635105 |  | 14644 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NETAPP INC | COM | 64110D104 |  | 17156 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UBS GROUP AG           F | COM | H42097107 |  | 82605 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0 25  ORD COM | ADR | 654445303 |  | 3692 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVESCO S MIDCAP      QUALITY ETF | ETF | 46137V472 |  | 31260 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VISA INC                CLASS            CLASS A | COM | 92826C839 |  | 235827 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| JAPAN AIRLS LTD        FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 471038109 |  | 8947 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 77212 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| AMERICAN FUNDS INCOME FUND OF AMER A | ETF | 453320103 |  | 858552 | 32083 | SH |  | SOLE |  | 0 | 0 | 32083 |
| STATE STREET SPDR       PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 90080 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 54948 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 |  | 312919 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| NETFLIX INC | COM | 64110L106 |  | 572228 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 144415 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CLEARBRIDGE VALUE A | ETF | 524686623 |  | 34934 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VIATRIS INC | COM | 92556V106 |  | 23788 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| MCDONALDS CORP | COM | 580135101 |  | 116406 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| HANG LUNG PPTYS LTD    FSPONSORED ADR           1 ADR REPS    5  ORD COM | ADR | 41043M104 |  | 9812 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| LAGUNA MADRE WTR DI 5 27GO UTX      DUE 03/01/27 | BOND | 507207ED6 |  | 265538 | 260000 | SH |  | SOLE |  | 0 | 0 | 260000 |
| FAST REITAILING CO LTD  FSPONSORED ADR           1 ADR REPS  0 1  ORD COM | ADR | 31188H101 |  | 36164 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| AGREE RLTY CORP         REIT | REIT | 008492100 |  | 32942 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HARVEST-MONROVIA WT 5 29WRSR UTIL   DUE 04/01/29 | BOND | 41754MDE0 |  | 53175 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 10082 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL U S  SMALL  CAP ETF | ETF | 25434V500 |  | 14346 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19672 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WUXI BIOLOGICS CAYMAN  FUNSPONSORED ADR         1 ADR REPS    2  ORD COM | ADR | 98260N108 |  | 19971 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| KROGER CO | COM | 501044101 |  | 35451 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| JPMORGAN ACTIVE GROWTH  ETF | ETF | 46654Q609 |  | 300527 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| PIMCO ACTIVE BOND       EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 426932 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| COMPUTERSHARE LTD      FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 20557R105 |  | 6841 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| COMSTOCK RES INC | COM | 205768302 |  | 58620 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 1612 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ONO PHARMACEUTICAL CO  FSPONSORED ADR            0 333333333333  ORD COM | ADR | 682736103 |  | 19821 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| HEALTHPEAK PPTYS INC    REIT | REIT | 42250P103 |  | 5220 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PALANTIR TECHNOLOGIES INCLASS            CLASS A | COM | 69608A108 |  | 334628 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| STATE STREET FINANCIAL  SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 699413 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| ORACLE CORP | COM | 68389X105 |  | 289246 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| FIDELITY ADVISOR EMERGING ASIA A | ETF | 315920413 |  | 19080 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| MOODYS CORP | COM | 615369105 |  | 17631 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22136 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ETF MASSACHUSETTS INV GR STK A | ETF | 575719109 |  | 65211 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| EQUINIX INC             REIT | REIT | 29444U700 |  | 53019 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 2659268 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 |  | 28150 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 7464 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TIMKEN CO | COM | 887389104 |  | 24334 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TACOMA WASH SOLID W 5 26SWD UTIL    DUE 12/01/26 | BOND | 87354VBB5 |  | 507930 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD COM | ADR | 71654V408 |  | 11102 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES CORE UNIVERSAL  USD BOND ETF | ETF | 46434V613 |  | 395577 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| STATE STREET SPDR       PORTFOLIO INTERMEDIATE  TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 11591 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CIENA CORP | COM | 171779309 |  | 26865 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 17406 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ARCELORMITTAL          FUNSPONSORED ADR         1 ADR REPS    1  ORD COM | ADR | 03938L203 |  | 14923 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SUNCOR ENERGY INC NEW  F | ETF | 867224107 |  | 37167 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| EAGLE MTN  SAGINAW 4 32GO UTX      DUE 08/15/32 | BOND | 269696PX2 |  | 624708 | 600000 | SH |  | SOLE |  | 0 | 0 | 600000 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COM | 19260Q107 |  | 51780 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 76237 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CANADIAN PACIFIC KAN   F | ETF | 13646K108 |  | 17768 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ARROW ELECTRS INC | COM | 042735100 |  | 27128 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MCKESSON CORP | COM | 58155Q103 |  | 55709 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 10606 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CELESTICA INC EQUITY   FCLASS             EQUITY | ETF | 15101Q207 |  | 29484 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD FINANCIALS     INDEX FUND ETF SHARES | ETF | 92204A405 |  | 1941 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 18982 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| DEUTSCHE BOERSE        FSPONSORED ADR           1 ADR REPS  0 1  ORD COM | ADR | 251542106 |  | 18892 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5835 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEER PK TEX         4 32DB LTX      DUE 03/15/32 | BOND | 244111AL4 |  | 261712 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 654902204 |  | 13953 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| INFOSYS LTD            FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 456788108 |  | 28963 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| AVNET INC | COM | 053807103 |  | 8228 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CAPITAL GROUP GROWTH    ETF | ETF | 14020G101 |  | 8082 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| T ROWE PRICE EUROPEAN STOCK | ETF | 77956H401 |  | 3096 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DOORDASH INC            CLASS                  A | COM | 25809K105 |  | 23467 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TJX COS INC NEW | COM | 872540109 |  | 122419 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| IBM CORP | COM | 459200101 |  | 85615 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SHIONOGI  CO LTD      FSPONSORED ADR           1 ADR REPS  0 5  ORD COM | ADR | 824667109 |  | 11752 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 504466 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD COM | ADR | 803054204 |  | 86228 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 12495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SALESFORCE INC | COM | 79466L302 |  | 272908 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ISHARES U S TECHNOLOGY ETF | ETF | 464287721 |  | 251375 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| QUANTA SVCS INC | COM | 74762E102 |  | 51577 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| STERIS PLC             F | COM | G8473T100 |  | 17059 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 29107 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| T ROWE PRICE HEALTH SCIENCES | ETF | 741480107 |  | 115752 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| AFLAC INC | COM | 001055102 |  | 35795 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 993881 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| LEAR CORP | COM | 521865204 |  | 9838 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES NORTH AMERICAN  NATURAL RESOURCES ETF | ETF | 464287374 |  | 186960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| JPMORGAN CORE BOND I | MUNI | 4812C0381 |  | 584404 | 56464 | SH |  | SOLE |  | 0 | 0 | 56464 |
| T-MOBILE US INC | COM | 872590104 |  | 74719 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| CORNING INC | COM | 219350105 |  | 58280 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 18785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HECLA MNG CO | COM | 422704106 |  | 4795 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TYSON FOODS INC         CLASS            CLASS A | COM | 902494103 |  | 15123 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| D R HORTON INC | COM | 23331A109 |  | 28776 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR           1 ADR REPS   10  ORD COM | ADR | 344419106 |  | 22948 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 14594 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE           TECHNOLOGY ETF | ETF | 37954Y632 |  | 14181 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | ETF | 922908769 |  | 103603 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | ETF | 921937835 |  | 19130 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | ETF | 808515605 |  | 158113 | 158113 | SH |  | SOLE |  | 0 | 0 | 158113 |
| ISHARES SELECT U S  REITETF | ETF | 464287564 |  | 28453 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD S 500 VALUE  INDEX FUND ETF SHARES | ETF | 921932703 |  | 5371 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HARTFORD EQUITY INCOME I | ETF | 416649705 |  | 108208 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 29577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 17588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 10236 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 10817 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PPG INDS INC | COM | 693506107 |  | 18996 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES CORE U S       AGGREGATE BOND ETF | ETF | 464287226 |  | 130983 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 72988 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 4350 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REALTY INCOME CORP      REIT | REIT | 756109104 |  | 1338 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 |  | 18526 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7156 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY ADVISOR BALANCED FD A | ETF | 316345743 |  | 76041 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 |  | 21084 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MICROSOFT CORP | COM | 594918104 |  | 13272 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STATE STREET SPDR       PORTFOLIO LONG TERM     CORPORATE BOND ETF | ETF | 78464A367 |  | 22320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 2795 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | ETF | 33734X846 |  | 6954 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMAZON COM INC | COM | 023135106 |  | 15942 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | ETF | 921946406 |  | 59244 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 68705 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PGIM TOTAL REITURN BOND Z | ETF | 74440B405 |  | 95348 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| COLUMBIA INTERNATIONAL  EQUITY INCOME ETF | ETF | 19761L862 |  | 74680 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 62659 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INTEL CORP | COM | 458140100 |  | 5038 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ENHANCED SHORT    MATURITY ACTIVE         EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 103381 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 49970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 9876 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SHORT DURATION  BOND ACTIVE ETF | ETF | 46431W507 |  | 45657 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALPHABET INC CAP STK | COM | 02079K305 |  | 186914 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMAZON COM INC | COM | 023135106 |  | 156202 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 120992 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 431443 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BANK AMER CORP | COM | 060505104 |  | 219375 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3999 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| BOEING CO | COM | 097023105 |  | 119418 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAPITAL GROUP CORE BALANCED | COM | 14021D107 |  | 189255 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| COMSTOCK INC | COM | 205750409 |  | 610 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM | 254687106 |  | 57828 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 10830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EA SERIES TRUST ALPHA ARCH | ETF | 02072L565 |  | 162806 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FEDEX CORP | COM | 31428X106 |  | 53427 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIDELITY GREENWOOD STREET TR YIELD ENHANCED | ETF | 31624J729 |  | 5426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR DJ INTERNT IDX | ETF | 33733E302 |  | 140418 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FORD MTR CO DEL | COM | 345370860 |  | 57700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X FDS | ETF | 37960A669 |  | 25260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 168012 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| INNOVATOR ETFS TR DEFINED WLT | ETF | 45783Y855 |  | 93702 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72717 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II KBW PREM | ETF | 46138E594 |  | 22920 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| IONQ INC | COM | 46222L108 |  | 44686 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ISHARES TR 20 PLUS YR TR BD | ETF | 464287432 |  | 199387 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR CALIF MUN BD | ETF | 464288356 |  | 56860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR CORE MSCI | ETF | 46432F842 |  | 72424 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR CORE US AGGBD | ETF | 464287226 |  | 248175 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES U S TR BLACKROCK ST MAT | ETF | 46431W507 |  | 602394 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| J P MORGAN EXCHANGE-TRADED F EQUITY | ETF | 46641Q332 |  | 141700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 164997 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58832 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCKESSON CORP | COM | 58155Q103 |  | 86536 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 236488 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MICROSOFT CORP | COM | 594918104 |  | 88840 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NEXTDOOR HOLDINGS INC COM | COM | 65345M108 |  | 14000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIKE INC | COM | 654106103 |  | 10564 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 81414 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PFIZER INC | COM | 717081103 |  | 116532 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 216660 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RBB FD INC US TREAS 3 | BOND | 74933W452 |  | 438768 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 |  | 170800 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 |  | 93803 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SPDR SER TR PRTFLO S | ETF | 78468R788 |  | 100144 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| STARBUCKS CORP | COM | 855244109 |  | 35836 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TARGET CORP | COM | 87612E106 |  | 72720 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 75755 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 150600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS MID CAP | ETF | 922908629 |  | 57436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS REIT | ETF | 922908553 |  | 17740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS SMALL CP | ETF | 922908751 |  | 195130 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| VANGUARD WELLINGTON FD SHORT TRM TAX | ETF | 921935870 |  | 101140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 |  | 164225 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | ETF | 921946406 |  | 559077 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| WAL-MART STORES INC | COM | 931142103 |  | 149136 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |

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