# EDGAR Filing Document

**Accession Number:** 0001538383
**File Stem:** 0001538383-25-000006
**Filing Date:** 2025-11
**Character Count:** 176006
**Document Hash:** 31665b066773c3a26ba1398d5ed6e8f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001538383-25-000006.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001538383-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251450318

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

DAVID TODD CLARK  OKC, OK  11-04-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1763

**Form 13F Information Table Value Total:** $625928872

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYSTEMS | COM | 88554D205 |  | 284 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| 3M COMPANY | COM | 88579Y101 |  | 4811 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AAON INC | COM | 000360206 |  | 30835 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AB SHORT | ETF | 00039J830 |  | 42055 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| AB ULTRA | ETF | 00039J103 |  | 9122 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 323734 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ABBVIE INC | COM | 00287Y109 |  | 3453421 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| ACUITY INC | COM | 00508Y102 |  | 41671 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ADOBE INC | COM | 00724F101 |  | 1031798 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ADVANCED MICRO | COM | 007903107 |  | 1211811 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| AELUMA INC | COM | 00776X109 |  | 533475 | 33135 | SH |  | SOLE |  | 0 | 0 | 33135 |
| AES CORP | COM | 00130H105 |  | 10528 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AFFIRM HOLDINGS | COM | 00827B106 |  | 85504 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| AIRBNB INC | COM | 009066101 |  | 42497 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALAMOS GOLD | COM | 011532108 |  | 5787 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALBEMARLE CORP | COM | 012653101 |  | 19459 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALCOA CORP | COM | 013872106 |  | 15152 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ALERIAN MLP | ETF | 00162Q452 |  | 1337096 | 28491 | SH |  | SOLE |  | 0 | 0 | 28491 |
| ALIBABA GROUP | COM | 01609W102 |  | 1250045 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| ALPHABET INC | COM | 02079K107 |  | 5232992 | 21486 | SH |  | SOLE |  | 0 | 0 | 21486 |
| ALPHABET INC | COM | 02079K305 |  | 9192487 | 37813 | SH |  | SOLE |  | 0 | 0 | 37813 |
| ALTRIA GROUP | COM | 02209S103 |  | 241119 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| AMARIN CORP | COM | 023111404 |  | 3505 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AMAZON COM | COM | 023135106 |  | 8039139 | 36613 | SH |  | SOLE |  | 0 | 0 | 36613 |
| AMERICA MOVIL | COM | 02390A101 |  | 1575 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICAN CENTURY | ETF | 025072109 |  | 29512 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMERICAN CENTURY | ETF | 025072505 |  | 823772 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| AMERICAN ELECTRIC | COM | 025537101 |  | 159975 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| AMERICAN EXPRESS | COM | 025816109 |  | 97323 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AMERICAN INTL | COM | 026874784 |  | 7854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN OUTDOOR | COM | 02875D109 |  | 69 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN TOWER | COM | 03027X100 |  | 3462 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERICAN WATER | COM | 030420103 |  | 139190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 28493 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMGEN INC | COM | 031162100 |  | 2182801 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| AMPLIFY ALTERNATIVE | ETF | 032108474 |  | 299 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMPLIFY BLOCKCHAIN | ETF | 032108607 |  | 6704 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETHO | ETF | 032108557 |  | 31843 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANALOG DEVICES | COM | 032654105 |  | 16953 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ANHEUSER BUSCH | COM | 03524A108 |  | 17940 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANIXA BIOSCIENCES | COM | 03528H109 |  | 115500 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| APPLE INC | COM | 037833100 |  | 11255725 | 44204 | SH |  | SOLE |  | 0 | 0 | 44204 |
| APPLIED DNA | COM | 03815U607 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATERIALS | COM | 038222105 |  | 1354150 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ARCHER DANIELS | COM | 039483102 |  | 13575 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ARES MANAGEMENT | COM | 03990B101 |  | 15989 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK FINTECH | ETF | 00214Q708 |  | 10224 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ARK INNOVATION | ETF | 00214Q104 |  | 21402 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ARK NEXT | ETF | 00214Q401 |  | 170246 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ASBURY AUTOMOTIVE | COM | 043436104 |  | 21512 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ASML HOLDING | COM | N07059210 |  | 922592 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ASSURANT INC | COM | 04621X108 |  | 5415 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTRAZENECA PLC | COM | 046353108 |  | 26852 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AT INC | COM | 00206R102 |  | 145224 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| ATAI LIFE | COM | N0731H103 |  | 1323 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 51225 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ATOMERA INC | COM | 04965B100 |  | 830749 | 187952 | SH |  | SOLE |  | 0 | 0 | 187952 |
| AUTOMATIC DATA | COM | 053015103 |  | 14675 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVANTIS EMERGING | ETF | 025072604 |  | 178386 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| AVANTIS U S | ETF | 025072877 |  | 4385304 | 44060 | SH |  | SOLE |  | 60 | 0 | 44000 |
| AXON ENTERPRISE | COM | 05464C101 |  | 71764 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAIDU INC | COM | 056752108 |  | 3953 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAKER HUGHES | COM | 05722G100 |  | 146160 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BALCHEM CORP | COM | 057665200 |  | 23109 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BALL CORP | COM | 058498106 |  | 5042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BALLARD POWER | COM | 058586108 |  | 5440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANK AMERICA | COM | 060505104 |  | 1475011 | 28591 | SH |  | SOLE |  | 0 | 0 | 28591 |
| BANK NEW YORK | COM | 064058100 |  | 17543 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BARRETT BUSINESS | COM | 068463108 |  | 40199 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| BECTON DICKINSON | COM | 075887109 |  | 365731 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 843095 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| BEYOND MEAT | COM | 08862E109 |  | 10584 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 3795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIOGEN INC | COM | 09062X103 |  | 233934 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 41162 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| BIT DIGITAL | COM | G1144A105 |  | 2025 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BITMINE IMMERSION | COM | 09175A206 |  | 7738 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BLACKROCK 2037 | ETF | 09262G108 |  | 33457 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BLACKROCK FDG | COM | 09290D101 |  | 18654 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK MUNICIPAL | ETF | 09257P105 |  | 41192 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| BLACKROCK SCIENCE | ETF | 09258G104 |  | 28952 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BLACKROCK UTILITIES | ETF | 09248D104 |  | 26170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 1984424 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| BLOCK INC | COM | 852234103 |  | 63455 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| BLUEROCK HOMES | COM | 09631H100 |  | 1498 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BOEING COMPANY | COM | 097023105 |  | 839797 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| BORG WARNER | COM | 099724106 |  | 28134 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 56137 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BP PLC | COM | 055622104 |  | 3533 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BRINKS COMPANY | COM | 109696104 |  | 3569901 | 30548 | SH |  | SOLE |  | 0 | 0 | 30548 |
| BRISTOL MYERS | COM | 110122108 |  | 229302 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| BROADCOM INC | COM | 11135F101 |  | 4185354 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| C H ROBINSON | COM | 12541W209 |  | 39852 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CAL MAINE FOODS | COM | 128030202 |  | 13268 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CALAMOS DYNAMIC | ETF | 12811V105 |  | 35074 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| CALAMOS STRATEGIC | ETF | 128125101 |  | 33835 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| CANADIAN NATIONAL | COM | 136375102 |  | 3895 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN PACIFIC | COM | 13646K108 |  | 20752 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CANOPY GROWTH | COM | 138035704 |  | 131 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CAPITAL GROUP | ETF | 14019W109 |  | 18216 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CAPITAL GROUP | ETF | 14020G101 |  | 912263 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| CAPITAL GROUP | ETF | 14020V108 |  | 17793 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CAPITAL GROUP | ETF | 14020W106 |  | 879574 | 20927 | SH |  | SOLE |  | 0 | 0 | 20927 |
| CAPITAL GROUP | ETF | 14021D107 |  | 4138459 | 119195 | SH |  | SOLE |  | 0 | 0 | 119195 |
| CAPITAL GROUP | ETF | 14021L109 |  | 554403 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| CAPITAL GROUP | ETF | 14022A102 |  | 32649 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CAPITAL ONE | COM | 14040H105 |  | 85032 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARNIVAL CORP | COM | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL | COM | 14448C104 |  | 2985 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 161455 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CBRE GROUP | COM | 12504L109 |  | 15756 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CELSIUS HOLDINGS | COM | 15118V207 |  | 28745 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHARGEPOINT HOLDINGS | COM | 15961R303 |  | 852 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHARTER COMMUNICATIONS | COM | 16119P108 |  | 1025454 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| CHEMOURS COMPANY | COM | 163851108 |  | 9504 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHENIERE ENERGY | COM | 16411R208 |  | 4465 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHEVRON CORP | COM | 166764100 |  | 456711 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| CHEWY INC | COM | 16679L109 |  | 19214 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CHICAGO ATLANTIC | COM | 167239102 |  | 6395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHURCH  DWIGHT | COM | 171340102 |  | 262890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CIGNA GROUP | COM | 125523100 |  | 1497610 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| CIRRUS LOGIC | COM | 172755100 |  | 34955 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CISCO SYSTEMS | COM | 17275R102 |  | 983433 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| CITIGROUP INC | COM | 172967424 |  | 908426 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| CLEVELAND CLIFFS | COM | 185899101 |  | 5490 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CLOROX COMPANY | COM | 189054109 |  | 3206 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CME GROUP | COM | 12572Q105 |  | 8376 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COCA COLA COMPANY | COM | 191216100 |  | 264086 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| COGNIZANT TECH | COM | 192446102 |  | 21731 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| COHEN  STEERS | COM | 19247A100 |  | 21979 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| COHEN  STEERS | ETF | 19248A109 |  | 5580 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COHEN  STEERS | Warrant | 19248A117 |  | 18 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COHERENT CORP | COM | 19247G107 |  | 3844934 | 35693 | SH |  | SOLE |  | 0 | 0 | 35693 |
| COINBASE GLOBAL | COM | 19260Q107 |  | 94835 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 12151 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COLUMBIA DIVERSIFIED | ETF | 19761L508 |  | 73800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COLUMBIA EM | ETF | 19762B202 |  | 167989 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| COLUMBIA INTL | ETF | 19761L862 |  | 1778717 | 47640 | SH |  | SOLE |  | 0 | 0 | 47640 |
| COLUMBIA MULTI | ETF | 19761L607 |  | 139604 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| COLUMBIA TR | ETF | 19761L854 |  | 348283 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| COMCAST CORP | COM | 20030N101 |  | 42386 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| COMMUNICATION SERVICES | ETF | 81369Y852 |  | 4811 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMPASS PATHWAYS | COM | 20451W101 |  | 2865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONFLUENT INC | COM | 20717M103 |  | 236610 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 94590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 8806 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CONSUMER DISCRETIONARY | ETF | 81369Y407 |  | 365049 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| CORNING INC | COM | 219350105 |  | 194268 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| CORTEVA INC | COM | 22052L104 |  | 12039 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 545092 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| CRISPR THERAPEUTICS | COM | H17182108 |  | 329238 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| CRONOS GROUP | COM | 22717L101 |  | 1668 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CROWDSTRIKE HOLDINGS | COM | 22788C105 |  | 2224489 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| CUMMINS INC | COM | 231021106 |  | 42237 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH | COM | 126650100 |  | 3245045 | 43043 | SH |  | SOLE |  | 0 | 0 | 43043 |
| CYBIN INC | COM | 23256X407 |  | 153 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DEERE  CO | COM | 244199105 |  | 213993 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DEFIANCE QUANTUM | ETF | 26922A420 |  | 2098 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELL TECHNOLOGIES | COM | 24703L202 |  | 30906 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DELTA AIRLINES | COM | 247361702 |  | 45400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DELUXE CORP | COM | 248019101 |  | 698413 | 36075 | SH |  | SOLE |  | 0 | 0 | 36075 |
| DEVON ENERGY | COM | 25179M103 |  | 841 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEXCOM INC | COM | 252131107 |  | 8748 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIGITAL REALTY | COM | 253868103 |  | 17288 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DNOW INC | COM | 67011P100 |  | 15556 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DOCGO INC | COM | 256086109 |  | 1360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DOLLAR TREE | COM | 256746108 |  | 4719 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOORDASH INC | COM | 25809K105 |  | 122396 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DORMAN PRODUCTS | COM | 258278100 |  | 40372 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| DOW INC | COM | 260557103 |  | 3141 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DOXIMITY INC | COM | 26622P107 |  | 51205 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DRAFTKINGS INC | COM | 26142V105 |  | 1745972 | 46683 | SH |  | SOLE |  | 0 | 0 | 46683 |
| DUKE ENERGY | COM | 26441C204 |  | 91699 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| DUPONT DE | COM | 26614N102 |  | 110540 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| DXC TECHNOLOGY | COM | 23355L106 |  | 463 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DYCOM INDUSTRIES | COM | 267475101 |  | 61269 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| EATON CORP | COM | G29183103 |  | 65494 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EATON VANCE | ETF | 27827X101 |  | 10139 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| EBAY INC | COM | 278642103 |  | 256295 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ECOLAB INC | COM | 278865100 |  | 21909 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EDITAS MEDICINE | COM | 28106W103 |  | 695 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 46662 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ELECTRONIC ARTS | COM | 285512109 |  | 70595 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ELI LILLY | COM | 532457108 |  | 1509321 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| EMERSON ELECTRIC | COM | 291011104 |  | 13118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 42790 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ENCOMPASS HEALTH | COM | 29261A100 |  | 9781 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ENERGY SELECT | ETF | 81369Y506 |  | 2107817 | 23593 | SH |  | SOLE |  | 0 | 0 | 23593 |
| ENPHASE ENERGY | COM | 29355A107 |  | 47777 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ENTERGY CORP | COM | 29364G103 |  | 232137 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| ENTERPRISE PRODUCTS | MLP | 293792107 |  | 13477 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ENVVENO MED | COM | 29415J106 |  | 192816 | 212800 | SH |  | SOLE |  | 0 | 0 | 212800 |
| EOG RESOURCES | COM | 26875P101 |  | 154726 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| EOS ENERGY | COM | 29415C101 |  | 5695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETON PHARMACEUTICALS | COM | 29772L108 |  | 10257447 | 472040 | SH |  | SOLE |  | 0 | 0 | 472040 |
| EVERGY INC | COM | 30034W106 |  | 89247 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| EVOLV TECHNOLOGIES | COM | 30049H102 |  | 370707 | 49100 | SH |  | SOLE |  | 0 | 0 | 49100 |
| EXPAND ENERGY | COM | 165167735 |  | 53120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXPEDIA GROUP | COM | 30212P303 |  | 16031 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXPONENT INC | COM | 30214U102 |  | 15772 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EXXON MOBIL | COM | 30231G102 |  | 387861 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| FEDEX CORP | COM | 31428X106 |  | 1179875 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| FIDELITY HIGH | ETF | 316092840 |  | 1540279 | 27648 | SH |  | SOLE |  | 0 | 0 | 27648 |
| FIDELITY LOW | ETF | 316092824 |  | 844458 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| FIDELITY NASDAQ | ETF | 315912808 |  | 160435 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FIGS INC | COM | 30260D103 |  | 20070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FINANCIAL SELECT | ETF | 81369Y605 |  | 3407201 | 63248 | SH |  | SOLE |  | 0 | 0 | 63248 |
| FIRST HAWAIIAN | COM | 32051X108 |  | 2483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST | ETF | 336917109 |  | 56433 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST TRUST | ETF | 33733E302 |  | 2175194 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| FIRST TRUST | ETF | 33734H106 |  | 1767803 | 38231 | SH |  | SOLE |  | 0 | 0 | 38231 |
| FIRST TRUST | ETF | 33734X135 |  | 17817 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST | ETF | 33734X143 |  | 23689 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TRUST | ETF | 33734X150 |  | 16627 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| FIRST TRUST | ETF | 33734X176 |  | 35110 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TRUST | ETF | 33734X846 |  | 57008 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FIRST TRUST | ETF | 33738R506 |  | 248862 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TRUST | ETF | 33738R845 |  | 15624 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FIRST TRUST | ETF | 33739N108 |  | 3122898 | 61593 | SH |  | SOLE |  | 0 | 0 | 61593 |
| FIRST TRUST | ETF | 33739P301 |  | 237550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST TRUST | ETF | 33739P855 |  | 29010 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TRUST | ETF | 33739P863 |  | 4211046 | 86345 | SH |  | SOLE |  | 0 | 0 | 86345 |
| FIRST TRUST | ETF | 33739Q408 |  | 137793 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIRST TRUST | ETF | 33740F805 |  | 2455316 | 55275 | SH |  | SOLE |  | 0 | 0 | 55275 |
| FIRST TRUST | ETF | 33740J104 |  | 603000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FISERV INC | COM | 337738108 |  | 38679 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIVE BELOW | COM | 33829M101 |  | 21658 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FLAHERTY  CRUMRINE | ETF | 33848W106 |  | 36074 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| FLUENCE ENERGY | COM | 34379V103 |  | 5400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FORD MOTOR | COM | 345370860 |  | 84916 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| FORTUNE BRANDS | COM | 34964C106 |  | 21356 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FOX CORP | COM | 35137L105 |  | 7000 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FOX FACTORY | COM | 35138V102 |  | 2429 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FRANKLIN BITCOIN | ETF | 354921108 |  | 4304 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FREEPORT MCMORAN | COM | 35671D857 |  | 273572 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| GARMIN LTD | COM | H2906T109 |  | 492440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GE AEROSPACE | COM | 369604301 |  | 375013 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| GE HEALTHCARE | COM | 36266G107 |  | 46284 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| GE VERNOVA | COM | 36828A101 |  | 210334 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| GENERAC HOLDINGS | COM | 368736104 |  | 4185 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL DYNAMICS | COM | 369550108 |  | 95480 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| GENERAL MILLS | COM | 370334104 |  | 3529 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENERAL MOTORS | COM | 37045V100 |  | 91455 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GENUINE PARTS | COM | 372460105 |  | 8177 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GILEAD SCIENCES | COM | 375558103 |  | 2116799 | 19070 | SH |  | SOLE |  | 0 | 0 | 19070 |
| GLOBAL NET | COM | 379378201 |  | 6537 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| GLOBAL X | ETF | 37954Y343 |  | 7651 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| GLOBAL X | ETF | 37954Y624 |  | 2828 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X | ETF | 37954Y632 |  | 614123 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| GLOBAL X | ETF | 37954Y673 |  | 105030 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| GLOBAL X | ETF | 37954Y715 |  | 7086 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | ETF | 37954Y814 |  | 3453 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GLOBAL X | ETF | 37954Y855 |  | 34110 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GLOBAL X | ETF | 37960A420 |  | 2757 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GOLDMAN SACHS | COM | 38141G104 |  | 183161 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GOLDMAN SACHS | ETF | 381430529 |  | 1731224 | 17272 | SH |  | SOLE |  | 325 | 0 | 16947 |
| GRAYSCALE BITCOIN | COM | 389637109 |  | 18403 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HARROW INC | COM | 415858109 |  | 8652001 | 179576 | SH |  | SOLE |  | 0 | 0 | 179576 |
| HARTFORD AAA | ETF | 41653L602 |  | 46668 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HARTFORD INSURANCE | COM | 416515104 |  | 61359 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| HARTFORD MUN | ETF | 41653L503 |  | 677260 | 17379 | SH |  | SOLE |  | 0 | 0 | 17379 |
| HARTFORD SCHRODERS | ETF | 41653L404 |  | 38260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HARTFORD TOTAL | ETF | 41653L305 |  | 738950 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| HAWAIIAN ELEC INDS INC | COM | 419870100 |  | 7894 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| HCA HEALTHCARE | COM | 40412C101 |  | 107402 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HEALTHCARE SELECT | ETF | 81369Y209 |  | 3839566 | 27588 | SH |  | SOLE |  | 0 | 0 | 27588 |
| HENRY SCHEIN | COM | 806407102 |  | 132740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HEWLETT PACKARD | COM | 42824C109 |  | 1724136 | 70201 | SH |  | SOLE |  | 0 | 0 | 70201 |
| HILTON GRAND | COM | 43283X105 |  | 1045 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HILTON WORLDWIDE | COM | 43300A203 |  | 30096 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| HOME DEPOT | COM | 437076102 |  | 484042 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| HONDA MOTOR | COM | 438128308 |  | 21560 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HONEYWELL INTL | COM | 438516106 |  | 63150 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HOPE BANCORP | COM | 43940T109 |  | 37695 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| HP INC | COM | 40434L105 |  | 674216 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| HUB GROUP | COM | 443320106 |  | 17530 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ILLINOIS TOOL | COM | 452308109 |  | 37289 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INDUSTRIAL SELECT | ETF | 81369Y704 |  | 288180 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| INMUNE BIO | COM | 45782T105 |  | 214150 | 103450 | SH |  | SOLE |  | 0 | 0 | 103450 |
| INNOSPEC INC | COM | 45768S105 |  | 15355 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| INSPERITY INC | COM | 45778Q107 |  | 12595 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INSPIRE INTL | ETF | 66538H419 |  | 69049 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| INSPIRE TACTICAL | ETF | 66538H393 |  | 129410 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INTEL CORP | COM | 458140100 |  | 146313 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1212793 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| INTL BUSINESS | COM | 459200101 |  | 140516 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| INTL FLAVOR  FRAGRANCE | COM | 459506101 |  | 9724 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| INTL PAPER | COM | 460146103 |  | 18560 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO AEROSPACE | ETF | 46137V100 |  | 77725 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO DB | COM | 46140H106 |  | 144635 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| INVESCO DB | COM | 46140H700 |  | 2054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DORSEY | ETF | 46137V852 |  | 6612 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EMERGING | ETF | 46138E784 |  | 4269 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO FOOD | ETF | 46137V753 |  | 59471 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| INVESCO GALAXY | ETF | 46091J101 |  | 4560 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO HIGH | ETF | 46090A853 |  | 449259 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| INVESCO HIGH | ETF | 46137V563 |  | 21067 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO NASDAQ | ETF | 46137V530 |  | 63645 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INVESCO NASDAQ | ETF | 46138G649 |  | 3880523 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| INVESCO NATIONAL | ETF | 46138E537 |  | 57725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO NEXT | ETF | 46137V639 |  | 36740 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INVESCO PFD | ETF | 46138E511 |  | 8166 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| INVESCO QQQ | ETF | 46090E103 |  | 17362280 | 28919 | SH |  | SOLE |  | 250 | 0 | 28669 |
| INVESCO S | ETF | 46137V266 |  | 24099 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| INVESCO S | ETF | 46137V357 |  | 578018 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| INVESCO S | ETF | 46138E354 |  | 20501 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| INVESCO S | ETF | 46138E362 |  | 27692 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO S | ETF | 46138G698 |  | 11066 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO SENIOR | ETF | 46138G508 |  | 9649 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| INVESCO SOLAR | ETF | 46138G706 |  | 27433 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INVESCO WATER | ETF | 46137V142 |  | 109340 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| IQIYI INC | COM | 46267X108 |  | 7936 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| IROBOT CORP | COM | 462726100 |  | 10770 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES 1-3YR | ETF | 464287457 |  | 2762060 | 33293 | SH |  | SOLE |  | 0 | 0 | 33293 |
| ISHARES 20 PLUS | ETF | 464287432 |  | 610401 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| ISHARES 7-10YR | ETF | 464287440 |  | 295230 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| ISHARES AAA | ETF | 46429B291 |  | 2327 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES BIOTECHNOLOGY | ETF | 464287556 |  | 2437479 | 16883 | SH |  | SOLE |  | 200 | 0 | 16683 |
| ISHARES BITCOIN | ETF | 46438F101 |  | 12025 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES CALIFORNIA | ETF | 464288356 |  | 2203178 | 38625 | SH |  | SOLE |  | 0 | 0 | 38625 |
| ISHARES CHINA | ETF | 464287184 |  | 20570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES CORE | ETF | 464287150 |  | 1893911 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| ISHARES CORE | ETF | 464287200 |  | 568712 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES CORE | ETF | 464287226 |  | 8330646 | 83098 | SH |  | SOLE |  | 200 | 0 | 82898 |
| ISHARES CORE | ETF | 464287507 |  | 85556 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ISHARES CORE | ETF | 464287804 |  | 2892406 | 24340 | SH |  | SOLE |  | 300 | 0 | 24040 |
| ISHARES CORE | ETF | 464289867 |  | 602921 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| ISHARES CORE | ETF | 46429B663 |  | 48368 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| ISHARES CORE | ETF | 46432F834 |  | 25704 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES CORE | ETF | 46432F842 |  | 9975488 | 114253 | SH |  | SOLE |  | 1490 | 0 | 112763 |
| ISHARES CORE | ETF | 46434G103 |  | 3286185 | 49851 | SH |  | SOLE |  | 600 | 0 | 49251 |
| ISHARES CORE | ETF | 46434V613 |  | 5530409 | 118398 | SH |  | SOLE |  | 817 | 0 | 117581 |
| ISHARES CORE | ETF | 46434V621 |  | 254656 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES CORE | ETF | 46435G326 |  | 20844 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES DOW | ETF | 464287846 |  | 482561 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ISHARES ESG | ETF | 464288570 |  | 170662 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ISHARES ESG | ETF | 464288802 |  | 886671 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| ISHARES EXPANDED | ETF | 464287549 |  | 340065 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES FLOATING | ETF | 46429B655 |  | 120203 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES GLOBAL | ETF | 464287291 |  | 8773 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES GLOBAL | ETF | 464288224 |  | 11610 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES GOLD | COM | 464285204 |  | 1482179 | 20368 | SH |  | SOLE |  | 0 | 0 | 20368 |
| ISHARES INTL | ETF | 464288448 |  | 16448 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES JPMORGAN | ETF | 464288281 |  | 6187 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES MBS | ETF | 464288588 |  | 23407 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES MORNINGSTAR | ETF | 464287127 |  | 20957 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES MORNINGSTAR | ETF | 464288208 |  | 14793 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES MORNINGSTAR | ETF | 464288307 |  | 248190 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES MSCI | ETF | 464286350 |  | 72110 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES MSCI | ETF | 464286392 |  | 10954 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES MSCI | ETF | 464286400 |  | 110670 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ISHARES MSCI | ETF | 464286533 |  | 2489 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES MSCI | ETF | 464286632 |  | 60180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MSCI | ETF | 464287234 |  | 13083 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES MSCI | ETF | 464287465 |  | 218930 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| ISHARES MSCI | ETF | 464288257 |  | 28339 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES MSCI | ETF | 464288273 |  | 3146 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES MSCI | ETF | 464288877 |  | 1269435 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| ISHARES MSCI | ETF | 464288885 |  | 5694 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI | ETF | 46429B598 |  | 51800 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES MSCI | ETF | 46429B689 |  | 30370 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES MSCI | ETF | 46429B697 |  | 156778 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ISHARES MSCI | ETF | 46432F339 |  | 97056 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES MSCI | ETF | 46432F388 |  | 18132 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES MSCI | ETF | 46432F396 |  | 88732 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES MSCI | ETF | 46434V464 |  | 68061 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES NATIONAL | ETF | 464288414 |  | 3712153 | 34859 | SH |  | SOLE |  | 0 | 0 | 34859 |
| ISHARES NORTH | ETF | 464287374 |  | 316128 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| ISHARES PFD | ETF | 464288687 |  | 77722 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| ISHARES RUSSELL | ETF | 464287499 |  | 19310 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES RUSSELL | ETF | 464287598 |  | 70035 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES RUSSELL | ETF | 464287614 |  | 67919 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES RUSSELL | ETF | 464287622 |  | 157156 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES RUSSELL | ETF | 464287630 |  | 166201 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES RUSSELL | ETF | 464287655 |  | 96785 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES RUSSELL | ETF | 46435G268 |  | 10396 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES S | ETF | 464287101 |  | 25296 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES S | ETF | 464287309 |  | 67000 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES S | ETF | 464287408 |  | 10326 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES S | ETF | 464287606 |  | 27616 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES S | ETF | 464287879 |  | 134121 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES SELECT | ETF | 464287168 |  | 42630 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES SELECT | ETF | 464287564 |  | 981844 | 15933 | SH |  | SOLE |  | 0 | 0 | 15933 |
| ISHARES SEMICONDUCTOR | ETF | 464287523 |  | 784913 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ISHARES SHORT | ETF | 46431W507 |  | 538440 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| ISHARES SILVER | COM | 46428Q109 |  | 23558 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TECHNOLOGY | ETF | 464287721 |  | 1076530 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| ISHARES TIPS | ETF | 464287176 |  | 76630 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| ISHARES U S | ETF | 09290C103 |  | 4854 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES U S | ETF | 464287697 |  | 34379 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES U S | ETF | 464287754 |  | 212980 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ISHARES U S | ETF | 464287762 |  | 14680 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES U S | ETF | 464287788 |  | 53189 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES U S | ETF | 464287796 |  | 3802 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES U S | ETF | 464287838 |  | 23714 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES U S | ETF | 464288810 |  | 42301 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES US | ETF | 46436E536 |  | 43563 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| JACKSON FINANCIAL | COM | 46817M107 |  | 4049 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JANUS HENDERSON | ETF | 47103U845 |  | 50780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 3690 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JEFFERIES FINANCIAL | COM | 47233W109 |  | 27542 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| JETBLUE AIRWAYS | COM | 477143101 |  | 738 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHN HANCOCK | ETF | 47804J107 |  | 8150 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| JOHN HANCOCK | ETF | 47804J206 |  | 6922 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHN HANCOCK | ETF | 47804J842 |  | 3850 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JOHN HANCOCK | ETF | 47804J859 |  | 5677 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 547431 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| JOHNSON CONTROLS | COM | G51502105 |  | 28587 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| JPMORGAN | ETF | 46641Q837 |  | 3246974 | 64005 | SH |  | SOLE |  | 0 | 0 | 64005 |
| JPMORGAN | ETF | 46654Q203 |  | 49582 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1616263 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| JPMORGAN DIVERSIFIED | ETF | 46641Q845 |  | 4665 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KADANT INC | COM | 48282T104 |  | 27378 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KAISER ALUMINUM | COM | 483007704 |  | 24144 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KAYNE ANDERSON | ETF | 486606106 |  | 5220 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KENNEDY-WILSON HOLDINGS | COM | 489398107 |  | 2355 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| KIMBERLY CLARK | COM | 494368103 |  | 12434 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KINDER MORGAN | COM | 49456B101 |  | 19930 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| KRAFT HEINZ | COM | 500754106 |  | 20285 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| KRANESHARES ELECTRIC | ETF | 500767827 |  | 15200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRATOS DEFENSE | COM | 50077B207 |  | 20558 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KYNDRYL HOLDINGS | COM | 50155Q100 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH | COM | 512807306 |  | 1017640 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| LANTERN PHARMA | COM | 51654W101 |  | 156168 | 35900 | SH |  | SOLE |  | 0 | 0 | 35900 |
| LAS VEGAS SANDS | COM | 517834107 |  | 9682 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LCI INDS | COM | 50189K103 |  | 16116 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LENNAR CORP | COM | 526057104 |  | 75624 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LEVI STRAUSS | COM | 52736R102 |  | 1165 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LOCKHEED MARTIN | COM | 539830109 |  | 548631 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| LOWES COMPANIES | COM | 548661107 |  | 199401 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| LPL FINANCIAL | COM | 50212V100 |  | 33520 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 65835 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| LUMEN TECHNOLOGIES | COM | 550241103 |  | 257 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LUMENTUM HOLDINGS | COM | 55024U109 |  | 91444 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| LUMINAR TECHNOLOGIES | COM | 550424303 |  | 213 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LYONDELLBASELL INDUSTRIE | COM | N53745100 |  | 6130 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| M BANK | COM | 55261F104 |  | 9289 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MADISON SQUARE | COM | 55825T103 |  | 163213 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| MAIN SECTOR | ETF | 66538H591 |  | 52559 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| MANITOWOC COMPANY | COM | 563571405 |  | 2252 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MANNKIND CORP | COM | 56400P706 |  | 3222 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARA HOLDINGS | COM | 565788106 |  | 6245 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 229553 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| MARRIOTT INTL | COM | 571903202 |  | 13022 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARVELL TECHNOLOGY | COM | 573874104 |  | 30265 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MARYGOLD COS | COM | 57403M104 |  | 7 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MASTERBRAND INC | COM | 57638P104 |  | 5268 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATERIALS SELECT | ETF | 81369Y100 |  | 17924 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAXIMUS INC | COM | 577933104 |  | 23756 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MAXLINEAR INC | COM | 57776J100 |  | 2814 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MCDONALDS CORP | COM | 580135101 |  | 324252 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| MCKESSON CORP | COM | 58155Q103 |  | 77254 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDIFAST INC | COM | 58470H101 |  | 1231 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1704224 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| MERCK  COMPANY | COM | 58933Y105 |  | 222199 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| META PLATFORMS | COM | 30303M102 |  | 9126745 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| MGM RESORTS | COM | 552953101 |  | 4159 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1737187 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| MICROSOFT CORP | COM | 594918104 |  | 11036548 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| MILLROSE PPTYS | COM | 601137102 |  | 13444 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MIRUM PHARMACEUTICALS | COM | 604749101 |  | 21993 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MOELIS  COMPANY | COM | 60786M105 |  | 2068 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MOLSON COORS | COM | 60871R209 |  | 6958 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| MONDELEZ INTERNATIONAL | COM | 609207105 |  | 146179 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| MONSTER BEVERAGE | COM | 61174X109 |  | 42944 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 1348094 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| MUELLER INDS | COM | 624756102 |  | 56014 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| NABORS INDUSTRIES | COM | G6359F137 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NETFLIX INC | COM | 64110L106 |  | 436407 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| NEWELL BRANDS | COM | 651229106 |  | 1572 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWS CORP | COM | 65249B109 |  | 276 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXTDOOR HOLDINGS | COM | 65345M108 |  | 26125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| NEXTERA ENERGY | COM | 65339F101 |  | 141167 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| NIKE INC | COM | 654106103 |  | 155917 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 1947387 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| NORWEGIAN CRUISE | COM | G66721104 |  | 4926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVO NORDISK | COM | 670100205 |  | 99008 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| NUCOR CORP | COM | 670346105 |  | 13543 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUSCALE POWER | COM | 67079K100 |  | 7200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN ESG | ETF | 67092P201 |  | 26354 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NUVEEN ESG | ETF | 67092P607 |  | 11025 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUVEEN ESG | ETF | 67092P862 |  | 104160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NVIDIA CORP | COM | 67066G104 |  | 2316904 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| OATLY GROUP | COM | 67421J207 |  | 4050 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OBSIDIAN ENERGY | COM | 674482203 |  | 275 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 38131 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| OGE ENERGY CORP | COM | 670837103 |  | 127705 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 96650 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ONEOK INC | COM | 682680103 |  | 58376 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ORACLE CORP | COM | 68389X105 |  | 3903684 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| ORGANON  CO | COM | 68622V106 |  | 2031 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ORION PROPERTIES | COM | 68629Y103 |  | 891 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ORMAT TECHNOLOGIES | COM | 686688102 |  | 9669 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OVINTIV INC | COM | 69047Q102 |  | 2019 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PACER TRENDPILOT | ETF | 69374H105 |  | 110249 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 |  | 18242 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO | COM | 697435105 |  | 319072 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| PAN AMERICAN | COM | 697900108 |  | 23780 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| PARAMOUNT SKYDANCE | COM | 69932A204 |  | 17178 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| PARK HOTELS | COM | 700517105 |  | 609 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PAYCHEX INC | COM | 704326107 |  | 20915 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PAYPAL HOLDINGS | COM | 70450Y103 |  | 861237 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| PDD HOLDINGS | COM | 722304102 |  | 6609 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENN ENTERTAINMENT | COM | 707569109 |  | 162747 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| PEPSICO INC | COM | 713448108 |  | 333482 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| PETCO HEALTH | COM | 71601V105 |  | 7740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PETROLEO BRASILEIRO | COM | 71654V408 |  | 2089 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PFIZER INC | COM | 717081103 |  | 258342 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| PGIM AAA | ETF | 69344A834 |  | 834180 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| PHILIP MORRIS | COM | 718172109 |  | 506064 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| PHILLIPS 66 | COM | 718546104 |  | 195053 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| PHINIA INC | COM | 71880K101 |  | 1035 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PIMCO 0-5 | ETF | 72201R783 |  | 12056 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PIMCO ACTIVE | ETF | 72201R775 |  | 904284 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| PIMCO EHNANCED | ETF | 72201R833 |  | 5042024 | 50074 | SH |  | SOLE |  | 0 | 0 | 50074 |
| PIMCO INTERMEDIATE | ETF | 72201R866 |  | 1719646 | 32893 | SH |  | SOLE |  | 0 | 0 | 32893 |
| PIMCO SHORT | ETF | 72201R874 |  | 2900089 | 57348 | SH |  | SOLE |  | 0 | 0 | 57348 |
| PINTEREST INC | COM | 72352L106 |  | 12868 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PITNEY BOWES | COM | 724479100 |  | 6932310 | 607564 | SH |  | SOLE |  | 0 | 0 | 607564 |
| PLUG POWER | COM | 72919P202 |  | 5825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PNC FINANCIAL | COM | 693475105 |  | 36168 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| POLARIS INC | COM | 731068102 |  | 5465 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PPG INDUSTRIES | COM | 693506107 |  | 27560 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PROCTER  GAMBLE | COM | 742718109 |  | 344180 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| PROLOGIS INC | COM | 74340W103 |  | 71804 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PROSHARES S | ETF | 74347G242 |  | 25081 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 342342 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PULSE BIOSCIENCES | COM | 74587B101 |  | 1140591 | 64440 | SH |  | SOLE |  | 0 | 0 | 64440 |
| QUALCOMM INC | COM | 747525103 |  | 2928252 | 17601 | SH |  | SOLE |  | 0 | 0 | 17601 |
| QUANTA SERVICES | COM | 74762E102 |  | 82884 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUINCE THERAPEUTICS | COM | 22053A107 |  | 122 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| REALTY INCOME | COM | 756109104 |  | 216412 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| REDDIT INC | COM | 75734B100 |  | 22999 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 28114 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RESIDEO TECHNOLOGIES | COM | 76118Y104 |  | 5743 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| REVVITY INC | COM | 714046109 |  | 1361801 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| REX AMERICAN | COM | 761624105 |  | 137790 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| RIO TINTO | COM | 767204100 |  | 1584 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RIVERNORTH OPPORTUNITIES | ETF | 76881Y109 |  | 240000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RIVERNORTH OPPTYS | Warrant | 76881Y174 |  | 162 | 20001 | SH |  | SOLE |  | 0 | 0 | 20001 |
| RIVIAN AUTOMOTIVE | COM | 76954A103 |  | 3670 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROBO GLOBAL | ETF | 301505707 |  | 6556 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 524295 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ROYAL BANK | COM | 780087102 |  | 147320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 35594 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| RTX CORP | COM | 75513E101 |  | 308891 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| RUSH ENTERPRISES INC | COM | 781846308 |  | 26642 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| RXO INC | COM | 74982T103 |  | 3076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 854385 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 14711 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| SCHWAB AGGREGATE | ETF | 808524839 |  | 15044 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SCHWAB CHARLES | COM | 808513105 |  | 33415 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB EMERGING | ETF | 808524706 |  | 10778 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SCHWAB FUNDAMENTAL | ETF | 808524771 |  | 6259 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB INTL | ETF | 808524805 |  | 10569 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB SHORT | ETF | 808524862 |  | 7369 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SCHWAB US | ETF | 808524201 |  | 12643 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SCHWAB US | ETF | 808524607 |  | 82249 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| SCHWAB US | ETF | 808524797 |  | 45113 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| SCHWAB US | ETF | 808524847 |  | 9275 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SCOTTS MIRACLE-GRO | COM | 810186106 |  | 31323 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 731786 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SECTOR CONSUMER | ETF | 81369Y308 |  | 1738410 | 22182 | SH |  | SOLE |  | 0 | 0 | 22182 |
| SEMPRA | COM | 816851109 |  | 8998 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SFL CORP | COM | G7738W106 |  | 7447 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SHAKE SHACK | COM | 819047101 |  | 28083 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHARPLINK GAMING | COM | 820014405 |  | 1701 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHOPIFY INC | COM | 82509L107 |  | 4456072 | 29985 | SH |  | SOLE |  | 0 | 0 | 29985 |
| SIGNET JEWELERS | COM | G81276100 |  | 44123 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SILICON MOTION | COM | 82706C108 |  | 37450 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SILO PHARMA | COM | 82711P201 |  | 65 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SIRIUS XM | COM | 829933100 |  | 1164 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 235174 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| SMITH  WESSON | COM | 831754106 |  | 344 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SNAP INC | COM | 83304A106 |  | 386 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOWFLAKE INC | COM | 833445109 |  | 2438881 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 21136 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SOLVENTUM CORP | COM | 83444M101 |  | 511 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN COMPANY | COM | 842587107 |  | 254173 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| SOUTHERN COPPER | COM | 84265V105 |  | 12257 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 12828 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SPDR AGGREGATE | ETF | 78464A649 |  | 48314 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| SPDR BLACKSTONE | ETF | 78467V608 |  | 8898 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR BLOOMBERG | ETF | 78464A391 |  | 4571 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR BLOOMBERG | ETF | 78468R622 |  | 636983 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| SPDR BLOOMBERG | ETF | 78468R663 |  | 3487 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR CORP | ETF | 78464A144 |  | 49306 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SPDR DEVELOPED | ETF | 78463X889 |  | 127942 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| SPDR DOUBLELINE | ETF | 78467V848 |  | 194736 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SPDR DOW | ETF | 78463X863 |  | 334 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR DOW | ETF | 78467X109 |  | 224914 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR GOLD | COM | 78463V107 |  | 7307975 | 20558 | SH |  | SOLE |  | 97 | 0 | 20461 |
| SPDR NUVEEN | ETF | 78464A284 |  | 110664 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| SPDR NUVEEN | ETF | 78468R739 |  | 1513281 | 31382 | SH |  | SOLE |  | 866 | 0 | 30516 |
| SPDR PORTFOLIO | ETF | 78464A367 |  | 1497329 | 64763 | SH |  | SOLE |  | 0 | 0 | 64763 |
| SPDR PORTFOLIO | ETF | 78464A409 |  | 46464 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SPDR PORTFOLIO | ETF | 78464A474 |  | 136815 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| SPDR PORTFOLIO | ETF | 78464A508 |  | 79566 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| SPDR PORTFOLIO | ETF | 78464A805 |  | 2468307 | 30605 | SH |  | SOLE |  | 0 | 0 | 30605 |
| SPDR PORTFOLIO | ETF | 78464A847 |  | 40147 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SPDR PORTFOLIO | ETF | 78464A854 |  | 336628 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| SPDR PORTFOLIO | ETF | 78468R853 |  | 16027 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SPDR S | ETF | 78462F103 |  | 2063371 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| SPDR S | ETF | 78463X772 |  | 5978 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR S | ETF | 78464A300 |  | 8510 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR S | ETF | 78464A631 |  | 41118 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SPDR S | ETF | 78467Y107 |  | 137087 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR S | ETF | 78468R796 |  | 16455 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES | ETF | 78464A201 |  | 21503 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPDR SERIES | ETF | 78464A763 |  | 5007336 | 35753 | SH |  | SOLE |  | 0 | 0 | 35753 |
| SPDR SERIES | ETF | 78464A821 |  | 9980 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR SERIES | ETF | 78464A870 |  | 636270 | 6350 | SH |  | SOLE |  | 200 | 0 | 6150 |
| SPDR SERIES | ETF | 78468R556 |  | 26440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SSGA | ETF | 78468R804 |  | 15097 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPECTRAL AI | COM | 84757T105 |  | 6042 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SPECTRUM BRANDS | COM | 84790A105 |  | 526 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 |  | 48860 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SPROTT PHYSICAL | ETF | 85207K107 |  | 18840 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SPROTT PHYSICAL | ETF | 85208R101 |  | 7338 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPX TECHNOLOGIES | COM | 78473E103 |  | 14009 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STARBUCKS CORP | COM | 855244109 |  | 849045 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| STEAKHOLDER FOODS | COM | 583435409 |  | 1183 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STERIS PLC | COM | G8473T100 |  | 864803 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| STRATEGY INC | COM | 594972408 |  | 69275 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| STRIVE INC | COM | 862945102 |  | 2500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STRYKER CORP | COM | 863667101 |  | 75043 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| STURM RUGER | COM | 864159108 |  | 652 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUN LIFE | COM | 866796105 |  | 21311 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SUPER MICRO | COM | 86800U302 |  | 175460 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| SYNAPTICS INC | COM | 87157D109 |  | 6766 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SYSCO CORP | COM | 871829107 |  | 19715 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| T ROWE | ETF | 87283Q826 |  | 77903 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| T ROWE | ETF | 87283Q867 |  | 678602 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| T-MOBILE US | COM | 872590104 |  | 35668 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 63677 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 78541 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TAPESTRY INC | COM | 876030107 |  | 11322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | COM | 87612E106 |  | 96876 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| TE CONNECTIVITY | COM | G87052109 |  | 19319 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TECHNOLOGY SELECT | ETF | 81369Y803 |  | 4958279 | 17591 | SH |  | SOLE |  | 400 | 0 | 17191 |
| TELADOC HEALTH | COM | 87918A105 |  | 27055 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| TEMPLETON DRAGON FD INC | ETF | 88018T101 |  | 21727 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| TESLA INC | COM | 88160R101 |  | 891221 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 27559 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEXTRON INC | COM | 883203101 |  | 8461 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER | COM | 883556102 |  | 3395 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TILRAY BRANDS | COM | 88688T100 |  | 21712 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| TITAN PHARMACEUTICALS | COM | 888314705 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS | COM | 872540109 |  | 43362 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOAST INC | COM | 888787108 |  | 3651 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORTOISE NORTH | ETF | 890930308 |  | 10169 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| TOTALENERGIES SE | COM | 89151E109 |  | 29845 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOYOTA MOTOR | COM | 892331307 |  | 30574 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TRACTOR SUPPLY | COM | 892356106 |  | 32424 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 3775 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| TRAVELERS COS | COM | 89417E109 |  | 42442 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| TRIMBLE INC | COM | 896239100 |  | 1916536 | 23472 | SH |  | SOLE |  | 0 | 0 | 23472 |
| TRUMP MEDIA | COM | 25400Q105 |  | 4351 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TURTLE BEACH | COM | 900450206 |  | 170130 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| TUTOR PERINI | COM | 901109108 |  | 15099615 | 230212 | SH |  | SOLE |  | 0 | 0 | 230212 |
| TYSON FOODS | COM | 902494103 |  | 12579 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| U S BANCORP DE | COM | 902973304 |  | 1112 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| U S GLOBAL | COM | 902952100 |  | 3300 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| U S GLOBAL | ETF | 26922A842 |  | 64706 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| U S TREASURY | ETF | 74933W452 |  | 37500 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 9615472 | 98147 | SH |  | SOLE |  | 0 | 0 | 98147 |
| ULTA BEAUTY | COM | 90384S303 |  | 54675 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNILEVER PLC | COM | 904767704 |  | 66571 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| UNION PACIFIC CORP | COM | 907818108 |  | 62638 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| UNITED AIRLINES | COM | 910047109 |  | 14958 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| UNITED PARCEL | COM | 911312106 |  | 11359 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| UNITED RENTALS | COM | 911363109 |  | 5255409 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| UNITED STATES | ETF | 91232N207 |  | 11948 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1573888 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| UPSTART HOLDINGS | COM | 91680M107 |  | 68580 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| URGENTLY INC | COM | 916931207 |  | 536 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| UTILITIES SELECT | ETF | 81369Y886 |  | 110757 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VAIL RESORTS | COM | 91879Q109 |  | 7579 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALARIS LTD | Warrant | G9460G119 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALERO ENERGY | COM | 91913Y100 |  | 152213 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANECK AGRIBUSINESS | ETF | 92189F700 |  | 59960 | 816 | SH |  | SOLE |  | 200 | 0 | 616 |
| VANECK GOLD | ETF | 92189F106 |  | 805713 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| VANECK HIGH | ETF | 92189H409 |  | 1495477 | 29380 | SH |  | SOLE |  | 643 | 0 | 28737 |
| VANECK INTERMEDIATE | ETF | 92189H201 |  | 949613 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| VANECK LONG | ETF | 92189F536 |  | 2828209 | 161796 | SH |  | SOLE |  | 0 | 0 | 161796 |
| VANECK SEMICONDUCTOR | ETF | 92189F676 |  | 3230961 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| VANECK SHORT | ETF | 92189F528 |  | 1183087 | 67915 | SH |  | SOLE |  | 0 | 0 | 67915 |
| VANGUARD COMMUNICATION | ETF | 92204A884 |  | 18773 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD CONSUMER | ETF | 92204A108 |  | 7456893 | 18823 | SH |  | SOLE |  | 270 | 0 | 18553 |
| VANGUARD CONSUMER | ETF | 92204A207 |  | 2151623 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| VANGUARD DIVIDEND | ETF | 921908844 |  | 6311555 | 29248 | SH |  | SOLE |  | 0 | 0 | 29248 |
| VANGUARD EMERGING | ETF | 921946885 |  | 90115 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD ENERGY | ETF | 92204A306 |  | 17872 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD FINANCIALS | ETF | 92204A405 |  | 952802 | 7260 | SH |  | SOLE |  | 300 | 0 | 6960 |
| VANGUARD FSTE | ETF | 922042858 |  | 1909160 | 35237 | SH |  | SOLE |  | 0 | 0 | 35237 |
| VANGUARD FTSE | ETF | 921943858 |  | 60938 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD FTSE | ETF | 922042775 |  | 57310 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| VANGUARD FTSE | ETF | 922042874 |  | 1022570 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| VANGUARD GROWTH | ETF | 922908736 |  | 571426 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VANGUARD HEALTH | ETF | 92204A504 |  | 2781614 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| VANGUARD HIGH | ETF | 921946406 |  | 20199304 | 143307 | SH |  | SOLE |  | 1200 | 0 | 142107 |
| VANGUARD INFORMATION | ETF | 92204A702 |  | 448727 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD INTL | ETF | 921946794 |  | 28876 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD LARGE | ETF | 922908637 |  | 44024 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD MATERIALS | ETF | 92204A801 |  | 106373 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD MID | ETF | 922908629 |  | 318416 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| VANGUARD MORTGAGE | ETF | 92206C771 |  | 17046 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| VANGUARD MUNICIPAL | ETF | 922907746 |  | 281193 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| VANGUARD REAL | ETF | 922908553 |  | 1002404 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| VANGUARD RUSSELL | ETF | 92206C680 |  | 29523 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD S | ETF | 921932703 |  | 8053 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD S | ETF | 922908363 |  | 299454 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD SHORT | ETF | 921937827 |  | 10258 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SMALL | ETF | 922908611 |  | 20245 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SMALL | ETF | 922908751 |  | 1696471 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| VANGUARD TOTAL | ETF | 921909768 |  | 3174302 | 43211 | SH |  | SOLE |  | 0 | 0 | 43211 |
| VANGUARD TOTAL | ETF | 921937835 |  | 1784557 | 23995 | SH |  | SOLE |  | 0 | 0 | 23995 |
| VANGUARD TOTAL | ETF | 92203J407 |  | 1555342 | 31446 | SH |  | SOLE |  | 0 | 0 | 31446 |
| VANGUARD TOTAL | ETF | 922042742 |  | 82680 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD TOTAL | ETF | 922908769 |  | 19161556 | 58389 | SH |  | SOLE |  | 504 | 0 | 57884 |
| VANGUARD UTILITIES | ETF | 92204A876 |  | 5114 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD VALUE | ETF | 922908744 |  | 134647 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 11164 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VERTIV HOLDINGS | COM | 92537N108 |  | 50538 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VIATRIS INC | COM | 92556V106 |  | 4804 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VIAVI SOLUTIONS | COM | 925550105 |  | 787 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VICTORYSHARES US | ETF | 92647N766 |  | 136471 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VINCE HOLDING | COM | 92719W207 |  | 2338 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VIRGIN GALACTIC | COM | 92766K403 |  | 11580 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VIRTUS DIVERSIFIED | ETF | 92840N100 |  | 44995 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| VIRTUS EQUITY | ETF | 92841M101 |  | 8789 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VISA INC | COM | 92826C839 |  | 218826 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VITESSE ENERGY | COM | 92852X103 |  | 1139 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VODAFONE GROUP | COM | 92857W308 |  | 1955 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WABTEC | COM | 929740108 |  | 8620 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WALMART INC | COM | 931142103 |  | 643869 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| WALT DISNEY | COM | 254687106 |  | 526988 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| WARNER BROS | COM | 934423104 |  | 10995 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 38239 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| WEATHERFORD INTL | COM | G48833118 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO | COM | 949746101 |  | 25146 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WELLTOWER INC | COM | 95040Q104 |  | 35628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTERN MIDSTREAM | MLP | 958669103 |  | 35361 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WEYERHAEUSER CO | COM | 962166104 |  | 7437 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WHIRLPOOL CORP | COM | 963320106 |  | 133227 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| WILLIAMS COS | COM | 969457100 |  | 11593 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WILLIAMS SONOMA | COM | 969904101 |  | 16418 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WISDOMTREE EUROPE | ETF | 97717X701 |  | 169143 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| WISDOMTREE INTL | ETF | 97717W703 |  | 54034 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| WISDOMTREE U S | ETF | 97717W406 |  | 2336501 | 20446 | SH |  | SOLE |  | 0 | 0 | 20446 |
| WISDOMTREE US | ETF | 97717X669 |  | 21439 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| WNS HOLDINGS | COM | G98196101 |  | 8313 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WORKDAY INC | COM | 98138H101 |  | 182955 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| WW INTL | COM | 98262P200 |  | 2052 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WYNN RESORTS | COM | 983134107 |  | 19241 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY | COM | 98389B100 |  | 5323 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| XPO INC | COM | 983793100 |  | 25854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YUM BRANDS INC | COM | 988498101 |  | 3040 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YUM CHINA | COM | 98850P109 |  | 815 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZILLOW GROUP | COM | 98954M200 |  | 23115 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZIMMER BIOMET | COM | 98956P102 |  | 75872 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ZIMVIE INC | COM | 98888T107 |  | 474 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 158015 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMAZON COM INC | COM | 023135106 |  | 164677 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 132864 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 407408 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BANK AMER CORP | COM | 060505104 |  | 221837 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| BEYOND MEAT INC | COM | 08862E109 |  | 10773 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| BOEING CO | COM | 097023105 |  | 129498 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COMSTOCK INC | COM SHS | 205750409 |  | 684 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 68700 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 12280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EA SERIES TRUST ALPHA ARCH | ETF | 02072L565 |  | 102474 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FEDEX CORP | COM | 31428X106 |  | 47162 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIDELITY GREENWOOD STREET TR YIELD ENHANCED | E | 31624J729 |  | 5608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR CO DEL | COM | 345370860 |  | 59800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X FDS | ETF | 37960A669 |  | 23980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 |  | 130883 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84648 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II KBW PREM | ETF | 46138E594 |  | 15950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 | ETF | 46138G649 |  | 61780 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR CORE MSCI | ETF | 46432F842 |  | 78579 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR CORE US AGGBD | ET | 464287226 |  | 150375 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES U S TR BLACKROCK ST MAT | ETF | 46431W507 |  | 435880 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| J P MORGAN EXCHANGE-TRADED F EQUITY | ETF | 46641Q332 |  | 102780 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 125158 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 63086 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCKESSON CORP | COM | 58155Q103 |  | 77254 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 117124 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NEXTDOOR HOLDINGS INC COM | COM | 65345M108 |  | 25080 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NIKE INC | COM | 654106103 |  | 13946 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 63707 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| PFIZER INC | COM | 717081103 |  | 113386 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 215110 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RBB FD INC US TREAS 3 | BOND | 74933W452 |  | 200000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 |  | 151695 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 |  | 86192 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SPDR SER TR PRTFLO S | HI | 78468R788 |  | 85800 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| STARBUCKS CORP | COM | 855244109 |  | 29610 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TARGET CORP | COM | 87612E106 |  | 62790 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 59907 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 101000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD INDEX FDS MID CAP | ETF | 922908629 |  | 29374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS REIT | ETF | 922908553 |  | 27426 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS SMALL CP | ETF | 922908751 |  | 152568 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD WHITEHALL FDS EMERG MKT BD | ETF | 921946885 |  | 140490 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | ETF | 921946406 |  | 507420 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| WAL-MART STORES INC | COM | 931142103 |  | 123672 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AMERICAN FUNDS NEW WORLD A | ETF | 649280104 |  | 140781 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| KOMATSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 500458401 |  | 11222 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CRISPR THERAPEUTICS AG F | ADR | H17182108 |  | 63513 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 38059T106 |  | 50505 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 258690 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| WORKDAY INC             CLASS                  A | COM | 98138H101 |  | 52015 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 13344 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 265489 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49919 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 904767704 |  | 37873 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| DEER PK TEX         4 32DB LTX      DUE 03/15/32 | MUNI | 244111AL4 |  | 263640 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| DYNATRACE INC | COM | 268150109 |  | 20869 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SELECT SECTOR INDUSTRIALSPDR ETF | ETF | 81369Y704 |  | 88896 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| KILROY RLTY CORP        REIT | REIT | 49427F108 |  | 26048 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| TRAVELERS COS INC | COM | 89417E109 |  | 36041 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GLADSTONE COML CORP     REIT | REIT | 376536108 |  | 13164 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| AFLAC INC | COM | 001055102 |  | 35883 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| KENVUE INC | COM | 49177J102 |  | 4659 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WORKIVA INC             CLASS                  A | COM | 98139A105 |  | 8071 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 52552 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| NTNL AUSTRALIA BK LT A FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 632525408 |  | 41691 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| SPDR INTRMDT TRM CRPRATEBND ETF | ETF | 78464A375 |  | 11719 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| EXPEDITORS INTL WASH INCCLASS                  A | COM | 302130109 |  | 20417 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | ETF | 81369Y209 |  | 565271 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| MONGODB INC             CLASS                  A | COM | 60937P106 |  | 39226 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 2241324 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| BIOGEN INC | COM | 09062X103 |  | 124918 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2693 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN FUNDS AMCAP A | ETF | 023375108 |  | 82072 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 46752 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| EPR PPTYS               REIT | REIT | 26884U109 |  | 16679 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| BAYERISCHE MOTOREN WER FUNSPONSORED ADR          0 333333333333  ORD SHS | ADR | 072743404 |  | 45103 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| FIDELITY ADVISOR INVESTMENT GR BD I | BOND | 316146869 |  | 31048 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 03524A108 |  | 30722 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | BOND | 024934846 |  | 520846 | 48405 | SH |  | SOLE |  | 0 | 0 | 48405 |
| TREASURY WINE ESTATES  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89465J109 |  | 6740 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | BOND | 09260B382 |  | 25160 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | BOND | 024934507 |  | 64466 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| ROSS STORES INC | COM | 778296103 |  | 51781 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| UNITED MICROELECTRONIC FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 910873405 |  | 11796 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| DOLLAR TREE INC | COM | 256746108 |  | 19328 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| AIRBNB INC              CLASS                  A | COM | 009066101 |  | 11987 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 16439 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| XYLEM INC | COM | 98419M100 |  | 22773 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | ETF | 00771X419 |  | 71527 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| JHANCOCK U S GLOBAL LEADERS GROWTH I | ETF | 409902798 |  | 53787 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 40072 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 44335 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | MUNI | 797356ET5 |  | 10514 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 352826 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9315 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| QUALCOMM INC | COM | 747525103 |  | 927016 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 30585 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 9028 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DFA US SMALL CAP VALUE I | ETF | 233203819 |  | 75316 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| CARLSBERG AS           FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 142795202 |  | 21731 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| AMERICAN FUNDS SMALLCAP WORLD A | ETF | 831681101 |  | 157905 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| KKR  CO INC | COM | 48251W104 |  | 8030 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FEDEX CORP | COM | 31428X106 |  | 22996 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MITSUBISHI UFJ FINL GR FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 606822104 |  | 28889 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ARGENX SE              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 04016X101 |  | 46039 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HARTFORD INTERNATIONAL VALUE I | ETF | 41664M631 |  | 31441 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ALGONQUIN PWR  UTILS  F | ETF | 015857105 |  | 7737 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 17624 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| APPLIED MATLS INC | COM | 038222105 |  | 111482 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES CORE S SMALL  CAP ETF | ETF | 464287804 |  | 2383 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 52980 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| FIDELITY ADVISOR GLOBAL COMMODITY STK I | ETF | 31618H507 |  | 51032 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1059930 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 223552 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25721 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIDELITY ADVISOR INTERM MUNI INC I | BOND | 31638R808 |  | 2038344 | 199446 | SH |  | SOLE |  | 0 | 0 | 199446 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR         1 ADR REPS   20  ORD SHS | ADR | 16965P202 |  | 41832 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 31032 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SOCIETE GENERALE       FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 83364L109 |  | 28599 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| AMAZON COM INC | COM | 023135106 |  | 4065549 | 18427 | SH |  | SOLE |  | 0 | 0 | 18427 |
| UNIVERSAL HEALTH RLTY INREIT | REIT | 91359E105 |  | 6513 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DOXIMITY INC            CLASS                  A | COM | 26622P107 |  | 8618 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 53235 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| WABTEC | COM | 929740108 |  | 595 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T  ROWE PRICE EUROPEAN STOCK | ETF | 77956H401 |  | 3196 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| S GLOBAL INC | COM | 78409V104 |  | 70323 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TERRENO RLTY CORP       REIT | REIT | 88146M101 |  | 13958 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INVSC QQQ TRUST SRS 1   ETF | ETF | 46090E103 |  | 1067149 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| KANSAS CITY MO      5 31GO UTX      DUE 02/01/31 | MUNI | 484873RH9 |  | 303717 | 270000 | SH |  | SOLE |  | 0 | 0 | 270000 |
| BLACKSTONE INC | COM | 09260D107 |  | 47740 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 8692 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORTHERN TR CORP | COM | 665859104 |  | 21516 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HARTFORD EQUITY INCOME I | ETF | 416649705 |  | 220707 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| EQT CORP | COM | 26884L109 |  | 7750 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| D R HORTON INC | COM | 23331A109 |  | 35522 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3175427 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| M  T BK CORP | COM | 55261F104 |  | 29684 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 9006 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JPMORGAN ACTIVE GROWTH  ETF | ETF | 46654Q609 |  | 330351 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| SOUTHERN CO | COM | 842587107 |  | 57259 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ORACLE CORP | COM | 68389X105 |  | 673682 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| AMERICAN FUNDS NEW PERSPECTIVE A | ETF | 648018109 |  | 222177 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| IDEXX LABS INC | COM | 45168D104 |  | 47128 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FULTON FINL CORP PA | COM | 360271100 |  | 16990 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ENERGY SELECT SECTOR    SPDR ETF | ETF | 81369Y506 |  | 331451 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| SELECT SECTOR UTI SELECTSPDR ETF | ETF | 81369Y886 |  | 208942 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| HCI GROUP INC | COM | 40416E103 |  | 47088 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 9086 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SCHWAB US DIVIDEND      EQUITY ETF | ETF | 808524797 |  | 152846 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| FRANKLIN MUTUAL U S MID CAP VALUE A | ETF | 355148107 |  | 10161 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMERICAN TOWER CORP NEW REIT | REIT | 03027X100 |  | 29191 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LAGUNA MADRE WTR DI 5 27GO UTX      DUE 03/01/27 | MUNI | 507207ED6 |  | 268892 | 260000 | SH |  | SOLE |  | 0 | 0 | 260000 |
| ISHARES NORTH AMER NATL RES ETF | ETF | 464287374 |  | 90872 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| PPL CORP | COM | 69351T106 |  | 16465 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SINGAPORE TELECOMMUNIC FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 82929R304 |  | 35130 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| COLUMBIA TAX-EXEMPT FUND S | BOND | 19767X431 |  | 25862 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | BOND | 026545103 |  | 14737 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| LONZA GROUP AG         FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 54338V101 |  | 20481 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIXIL CORP ADR         FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 53931R103 |  | 7582 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | ETF | 81369Y100 |  | 8868 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6587 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  05  ORD SHS | ADR | 80105N105 |  | 33637 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 55846 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 8562 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| COLUMBIA MULTI SECTOR   MUNIC INCM ETF | ETF | 19761L607 |  | 224950 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GE AEROSPACE | COM | 369604301 |  | 133891 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DFA US LARGE CAP VALUE I | ETF | 233203827 |  | 122537 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| BANK MONTREAL QUE      F | ETF | 063671101 |  | 9132 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HONDA MTR LTD          FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 438128308 |  | 14366 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51320 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ACCENTURE PLC IRELAND  FCLASS                  A | ADR | G1151C101 |  | 64339 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| DELL TECHNOLOGIES INC   CLASS                  C | COM | 24703L202 |  | 11675 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 62545 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| HITACHI LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 433578507 |  | 77338 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6348 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC              CLASS                  A | COM | 98978V103 |  | 28508 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BANCO BILBAO VIZCAYA A FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 05946K101 |  | 44513 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| VISTEON CORP | COM | 92839U206 |  | 24210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MACQUARIE SCIENCE AND TECHNOLOGY I | ETF | 466001807 |  | 4916 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HARTFORD MUNICIPAL      OPPORTNITS ETF | ETF | 41653L503 |  | 389900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 980228308 |  | 7670 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FIDELITY U S BOND INDEX | BOND | 316146356 |  | 99 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JPMORGAN ULTRA SHORT    INCOME ETF | ETF | 46641Q837 |  | 508228 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| HOLOGIC INC | COM | 436440101 |  | 7776 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SYNOPSYS INC | COM | 871607107 |  | 20528 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 88032Q109 |  | 188350 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| AVANTIS EMERGING MARKETSEQ ETF | ETF | 025072604 |  | 17808 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| FIDELITY TOTAL MARKET INDEX | ETF | 315911693 |  | 1590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19011 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EQUINIX INC             REIT | REIT | 29444U700 |  | 41019 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DWS GLOBAL MACRO S | ETF | 25156G608 |  | 402148 | 36099 | SH |  | SOLE |  | 0 | 0 | 36099 |
| INTUIT | COM | 461202103 |  | 52321 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COLUMBIA MORTGAGE OPPORTUNITIES S | ETF | 19766N715 |  | 14129 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 10130 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LEAR CORP | COM | 521865204 |  | 8403 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 8235 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 |  | 76545 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| JPMORGAN CORE BOND I | BOND | 4812C0381 |  | 84557 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| EQUIFAX INC | COM | 294429105 |  | 13961 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PULTEGROUP INC | COM | 745867101 |  | 9007 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LAM RESH CORP | COM | 512807306 |  | 87101 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| UNITED RENTALS INC | COM | 911363109 |  | 77033 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHELL PLC              FTENDER OFFER            EXP: | ADR | 780259305 |  | 50266 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | BOND | 876902602 |  | 404216 | 32571 | SH |  | SOLE |  | 0 | 0 | 32571 |
| MEITUAN                F | ADR | 58533E103 |  | 21266 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| LEGRAND S A            FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 524671104 |  | 11942 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| DIMENSIONAL U S TARGETEDVALUE ETF | ETF | 25434V609 |  | 6661 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MCDONALDS CORP | COM | 580135101 |  | 83845 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NTNL STORAGE AFFILIA | COM | 637870106 |  | 5484 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| WISDOMTREE US QLT DIV   GRW ETF | ETF | 97717X669 |  | 94021 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| BALANCED POOL | ETF | 808516306 |  | 185390 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24221 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DR REDDYS LABS LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 256135203 |  | 65249 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 553971 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 |  | 22322 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KB FINL GROUP INC      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 48241A105 |  | 64325 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SOLAR ENERTECH CORP | COM | 834156101 |  | 0 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 43857 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| KERRY GROUP PLC        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 492460100 |  | 6038 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DEUTSCHE LUFTHANSA A G FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 251561304 |  | 8545 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| CUMMINS INC | COM | 231021106 |  | 6794 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| W P CAREY INC           REIT | REIT | 92936U109 |  | 15337 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | BOND | 09252Y606 |  | 204559 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| SCHWAB MUNICIPAL MONEY INV | CASH | 808508105 |  | 1306134 | 1306134 | SH |  | SOLE |  | 0 | 0 | 1306134 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18125 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LOEWS CORP | COM | 540424108 |  | 37055 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| EAGLE MTN  SAGINAW 4 32GO UTX      DUE 08/15/32 | MUNI | 269696PX2 |  | 633492 | 600000 | SH |  | SOLE |  | 0 | 0 | 600000 |
| REALTY INCOME CORP      REIT | REIT | 756109104 |  | 27811 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 667823 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SCIVANTA MEDICAL     XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 | COM | 809120207 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARROW ELECTRS INC | COM | 042735100 |  | 22634 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HOYA CORP              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 443251103 |  | 7377 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DEXCOM INC | COM | 252131107 |  | 6674 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8224 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0 125  ORD SHS | ADR | 771195104 |  | 40526 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 2080 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 55021 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| COMPASS GROUP PLC      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 20449X401 |  | 26037 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 09075V102 |  | 10221 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 64400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 19151 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22001 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB TREASURY OBLIG MONEY INV | CASH | 808515621 |  | 654709 | 654709 | SH |  | SOLE |  | 0 | 0 | 654709 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR         1 ADR REP  0 25  ORD SHS | ADR | 233825207 |  | 13555 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| OKLAHOMA CNTY OKLA  5 25LEAS SCH    DUE 12/01/25XTRO | MUNI | 67868VBU4 |  | 501455 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 28187 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ROLLINS INC | COM | 775711104 |  | 17090 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 15199 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 4965 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CRONOS GROUP INC       F | ETF | 22717L101 |  | 5320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 39093 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 112576 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SPS COMM INC | COM | 78463M107 |  | 11370 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 000375204 |  | 81366 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| FIDELITY ADVISOR SMALL CAP VALUE A | ETF | 316389824 |  | 129954 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 115350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 26551 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ADOBE INC | COM | 00724F101 |  | 78024 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TACOMA WASH SOLID W 5 26SWD UTIL    DUE 12/01/26 | MUNI | 87354VBB5 |  | 514350 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 44137 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST SOLAR INC | COM | 336433107 |  | 11915 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 69072 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| HUNTINGTON INGALLS INDS | COM | 446413106 |  | 12012 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10299 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTSUKA HLDGS CO LTD    FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 689164101 |  | 40299 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TREND MICRO INC        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89486M206 |  | 14973 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TECHNOPRO HLDGS INC    FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 87875T204 |  | 12918 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ALBEMARLE CORP | COM | 012653101 |  | 38011 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EXELON CORP | COM | 30161N101 |  | 7209 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| THOMSON REUTERS CORP   F | ETF | 884903808 |  | 51568 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| MACQUARIE GROUP LTD    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 55607P204 |  | 37185 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INTEL CORP | COM | 458140100 |  | 61277 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| PACKAGING CORP AMER | COM | 695156109 |  | 18047 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 21215 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| CENOVUS ENERGY INC     F | ETF | 15135U109 |  | 18709 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 21028 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 41594 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SPARK NEW ZEALAND LTD  FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 84652A102 |  | 8523 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| AIRBUS SE              FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 009279100 |  | 65848 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| ALLSTATE CORP | COM | 020002101 |  | 23174 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HANNOVER RUECK SE      FSPONSORED ADR           1 ADR  0 166667  ORD SHS | ADR | 410693105 |  | 48831 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| IRON MTN INC NEW        REIT | REIT | 46284V101 |  | 8078 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NVIDIA CORP | COM | 67066G104 |  | 6172179 | 32964 | SH |  | SOLE |  | 0 | 0 | 32964 |
| GRUPO FINANCIERO BANOR FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 40052P107 |  | 8157 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 18183 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| STANTEC INC            F | ETF | 85472N109 |  | 27470 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| DEUTSCHE BOERSE        FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 251542106 |  | 17030 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| AT INC | COM | 00206R102 |  | 75542 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| LLOYDS BANKING GROUP P FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 539439109 |  | 28955 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| OVINTIV INC | COM | 69047Q102 |  | 6444 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CATERPILLAR INC | COM | 149123101 |  | 282722 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 14900 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TURTLE BEACH CORP | COM | 900450206 |  | 35845 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| POSTAL RLTY TR INC      CLASS                  A | COM | 73757R102 |  | 10354 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| BARINGS BDC INC | COM | 06759L103 |  | 11750 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7100 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMDOCS LTD             F | ADR | G02602103 |  | 5363 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ANHUI CONCH CEM CO LTD FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 035243104 |  | 9199 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SCHWAB INTERNATIONAL INDEX | ETF | 808509830 |  | 7373 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES CORE US         AGGREGATE BOND ETF | ETF | 464287226 |  | 229812 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| VANGUARD TOTAL WORLD    STOCK ETF | ETF | 922042742 |  | 4257 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOEING CO | COM | 097023105 |  | 232416 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20477 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| GENERAL MILLS INC | COM | 370334104 |  | 7605 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 8245 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RELX PLC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 759530108 |  | 21558 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ALLETE INC | COM | 018522300 |  | 16138 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 17068 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 88838 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 14898 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | ADR | 82575P107 |  | 23878 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| RLX TECHNOLOGY INC SPO FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 74969N103 |  | 12101 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6762 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TOUCHSTONE MID CAP A | ETF | 89155H629 |  | 104521 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| NVR INC | COM | 62944T105 |  | 16072 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLUSHING FINL CORP | COM | 343873105 |  | 6155 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VENTAS INC              REIT | REIT | 92276F100 |  | 23064 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PROLOGIS INC            REIT | REIT | 74340W103 |  | 12463 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23449 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 15575 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUTRIEN LTD            F | ETF | 67077M108 |  | 23614 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD LIFESTRATEGY GROWTH INV | ETF | 921909503 |  | 6902 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANECK PHARMACEUTICAL   ETF | ETF | 92189F692 |  | 221605 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| EXTRA SPACE STORAGE INC REIT | REIT | 30225T102 |  | 6633 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | ETF | 922907746 |  | 270995 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18086 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RENEW ENERGY GLOBAL PL FCLASS                  A | ADR | G7500M104 |  | 17886 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| VANGUARD WELLINGTON INV | ETF | 921935102 |  | 25265 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| TOWER SEMICONDUCTOR LT F | ADR | M87915274 |  | 33805 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| RECRUIT HLDGS CO LTD   FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 75629J101 |  | 7088 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | ETF | 72201R833 |  | 35115 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20748 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| B3 S A - BRASIL BOLSA  FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | ADR | 11778E106 |  | 10400 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 26536 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CMS ENERGY CORP | COM | 125896100 |  | 17513 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | ETF | 38147N285 |  | 25431 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| SONY GROUP CORP        FTRADES WITH DUE BILLS | ADR | 835699307 |  | 82196 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| FIRST EAGLE OVERSEAS I | ETF | 32008F200 |  | 44079 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 50931 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| DEUTSCHE BANK AG       F | ADR | D18190898 |  | 42114 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| FERRARI N V NEW        F | ADR | N3167Y103 |  | 27453 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 20451W101 |  | 2308 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORWEGIAN CRUISE LINE  F | ADR | G66721104 |  | 43638 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ADIENT PLC             F | ADR | G0084W101 |  | 13468 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| IBM CORP | COM | 459200101 |  | 98839 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CF INDS HLDGS INC | COM | 125269100 |  | 33621 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LAWRENCE IND WTRWKS 5 28WTR UTIL    DUE 01/01/28 | MUNI | 520066JE2 |  | 172974 | 165000 | SH |  | SOLE |  | 0 | 0 | 165000 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 74748 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SOFTBANK CORP          FUNSPONSORED ADR         1 ADR REPS   10  ORD SHS | ADR | 83405K102 |  | 27669 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| SWISS RE LTD           FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 870886108 |  | 23110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 |  | 4440754 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 71140 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 48045 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FORTINET INC | COM | 34959E109 |  | 38160 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SPOTIFY TECHNOLOGY S A F | ADR | L8681T102 |  | 46945 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| T  ROWE PRICE SMALL-CAP STOCK I | ETF | 779572502 |  | 59257 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| UNIVERSAL HEALTH SVCS INCLASS                  B | COM | 913903100 |  | 10175 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE US AI ENHNCD VALUE ETF | ETF | 97717W406 |  | 40065 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FUJITSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 359590304 |  | 35631 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 71954 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 654902204 |  | 7625 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7077 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SCHNEIDER ELEC SA      FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 80687P106 |  | 32692 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ALLY FINL INC | COM | 02005N100 |  | 49910 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| WIX COM LTD            F | ADR | M98068105 |  | 23683 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ALARUM TECHNOLOGIES AD FUNSPONSORED ADR         1 ADR REPS   10  ORD SHS | ADR | 78643B500 |  | 4476 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRATEGY INC            CLASS                  A | COM | 594972408 |  | 29103 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MERCK  CO INC | COM | 58933Y105 |  | 36232 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| AEON CO LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 007627102 |  | 10234 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SERVICENOW INC | COM | 81762P102 |  | 272816 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 1486130 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 046353108 |  | 76767 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 42666 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MURPHY OIL CORP | COM | 626717102 |  | 9646 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | ETF | 233203421 |  | 58962 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| MGM RESORTS INTL | COM | 552953101 |  | 17345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LENNAR CORP             CLASS                  A | COM | 526057104 |  | 10385 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 233524 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| KIMBERLY CLARK DE MEXI FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 494386204 |  | 11220 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 33071 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 |  | 34038 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BOLIDEN AB             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 09752V102 |  | 9827 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ARCELORMITTAL          FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 03938L203 |  | 10792 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD DIVIDEND       APPRECIATION ETF | ETF | 921908844 |  | 794758 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| COMMONWEALTH BK AUSTRA FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 202712600 |  | 74039 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96194 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| 3M CO | COM | 88579Y101 |  | 33072 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PLANET LABS PBC         CLASS                  A | COM | 72703X106 |  | 27540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| IMPERIAL OIL LTD       F | ETF | 453038408 |  | 38344 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SALESFORCE INC | COM | 79466L302 |  | 343636 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| JAPAN AIRLS LTD        FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 471038109 |  | 10780 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| AKRE FOCUS INSTL | ETF | 742935125 |  | 4623 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ITOCHU CORP            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 465717106 |  | 41346 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BNY MELLON DYNAMIC VALUE FUND A | ETF | 05587N679 |  | 8652 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EATON CORP PLC         F | ADR | G29183103 |  | 129348 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AMERICAN FUNDS INCOME FUND OF AMER A | ETF | 453320103 |  | 887348 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| ONO PHARMACEUTICAL CO  FSPONSORED ADR            0 333333333333  ORD SHS | ADR | 682736103 |  | 14201 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| RTX CORP | COM | 75513E101 |  | 303468 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| MICROSOFT CORP | COM | 594918104 |  | 3226492 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| ZURICH INS GROUP LTD   FSPONSORED ADR           1 ADR REP  0 05  ORD SHS | ADR | 989825104 |  | 44023 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| MARUBENI CORP          FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 573810207 |  | 31756 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRST TRUST SMITH       OPPRTNISTIC FI ETF | ETF | 33740F805 |  | 320616 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8878 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | 37954Y632 |  | 104769 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| FIRST EAGLE GLOBAL I | ETF | 32008F606 |  | 281315 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| TRANSALTA CORP         F | ETF | 89346D107 |  | 13275 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES MORGSTAR MID CAPGRO ETF | ETF | 464288307 |  | 185355 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ORGANON  CO | COM | 68622V106 |  | 8418 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TOTAL USD BOND  MARKET ETF | ETF | 46434V613 |  | 360417 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| KAO CORP               FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 485537401 |  | 20976 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 1987749 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 14738 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TJX COS INC NEW | COM | 872540109 |  | 109538 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BERKLEY W R CORP | COM | 084423102 |  | 39816 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ENBRIDGE INC           F | ETF | 29250N105 |  | 25687 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| MSA SAFETY INC | COM | 553498106 |  | 15867 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GEELY AUTOMOBILE HLDGS F | ADR | 36847Q202 |  | 15650 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 833635105 |  | 7657 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SONIC HEALTHCARE LTD   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 83546A203 |  | 7270 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SPDR PORTFOLIO S 500  ETF | ETF | 78464A854 |  | 91761 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| KROGER CO | COM | 501044101 |  | 32589 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 24846 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LINDE PLC              F | ADR | G54950103 |  | 143777 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| FLOOR  DECOR HLDGS INC CLASS                  A | COM | 339750101 |  | 7326 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 517746 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18212 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PREMIER INC             CLASS                  A | COM | 74051N102 |  | 9452 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| OKTA INC                CLASS                  A | COM | 679295105 |  | 38051 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PIMCO SHORT TERM MUNI   BOND ACTV ETF | ETF | 72201R874 |  | 619918 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 46022 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INVESCO LIMITED TERM CA MUNICIPAL Y | BOND | 00141W851 |  | 206710 | 66466 | SH |  | SOLE |  | 0 | 0 | 66466 |
| AMERICAN FUNDS INVMT CO OF AMER A | ETF | 461308108 |  | 77633 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 |  | 40222 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | ETF | 81369Y605 |  | 753920 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| TECHNOLOGY SELECT SECTORSPDR ETF | ETF | 81369Y803 |  | 928430 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| DFA US SMALL CAP I | ETF | 233203843 |  | 35874 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| GE VERNOVA INC | COM | 36828A101 |  | 66676 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 88235 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOVIVA INC | COM | 45781M101 |  | 16134 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SSE PLC                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 78467K107 |  | 8635 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| PRUDENTIAL PLC         FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 74435K204 |  | 30088 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ASSOCIATED BRIT FOODS  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 045519402 |  | 9857 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| TELEKOMINIK INDONESIA  FSPONSORED ADR           1 ADR REPS  100  ORD SHS | ADR | 715684106 |  | 7928 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 636274409 |  | 33078 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| BAIRD QUALITY INTERMEDIATE MUNI BD INST | BOND | 057071607 |  | 25921 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | ETF | 140193103 |  | 603287 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 892331307 |  | 51410 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NNN REIT INC            REIT | REIT | 637417106 |  | 22048 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ARLINGTON TEX INDPT 5 35GO UTX      DUE 02/15/35 | MUNI | 041827AM8 |  | 115836 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BASTROP TEX         5 29DB LTX      DUE 08/01/29 | MUNI | 070321RS5 |  | 108480 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | ETF | 939330106 |  | 199476 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| FIRST TRUST MANAGED     MUNICIPAL ETF | ETF | 33739N108 |  | 368858 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| SNOWFLAKE INC | COM | 833445109 |  | 649689 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 2720828 | 11081 | SH |  | SOLE |  | 0 | 0 | 11081 |
| JPMORGAN ACTIVE VALUE   ETF | ETF | 46641Q167 |  | 320187 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| HDFC BK LTD            FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 40415F101 |  | 12100 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40139 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NEWMONT CORP | COM | 651639106 |  | 49679 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| TYSON FOODS INC         CLASS                  A | COM | 902494103 |  | 12745 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| MACOM TECHNOLOGY SOLUTIO | COM | 55405Y100 |  | 24046 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WEST JAPAN RY CO       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 953432101 |  | 15775 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| DFA US LARGE COMPANY I | ETF | 25434D823 |  | 183601 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 49008 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| COMPUTERSHARE LTD      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 20557R105 |  | 8345 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MR COOPER GROUP INC     MANDATORY MERGER        EFF: 10/02/25 | COM | 62482R107 |  | 54805 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 6660 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| L OREAL S A            FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 502117203 |  | 9746 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 17133Q502 |  | 63099 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ROYAL BANK OF CANADA   F | ETF | 780087102 |  | 64473 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 170167 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CHUBB LTD              F | ADR | H1467J104 |  | 79357 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VAXCYTE INC | COM | 92243G108 |  | 15744 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| T ROWE PRICE HEALTH SCIENCES | ETF | 741480107 |  | 121372 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| INGREDION INC | COM | 457187102 |  | 13866 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WUXI BIOLOGICS CAYMAN  FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 98260N108 |  | 23872 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| DFA US CORE EQUITY 2 I | ETF | 233203397 |  | 195898 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 19413 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ONTO INNOVATION INC | COM | 683344105 |  | 27173 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20542 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LOCALIZA RENT A CAR S  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 53956W300 |  | 22366 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| CONFLUENT INC           CLASS                  A | COM | 20717M103 |  | 2031 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| LYONDELLBASELL INDUSTR FCLASS                  A | ADR | N53745100 |  | 11766 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| COLUMBIA US EQUITY      INCOME ETF | ETF | 19761L854 |  | 9298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EASTERN BANKSHARES I | COM | 27627N105 |  | 17374 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| WELLTOWER INC           REIT | REIT | 95040Q104 |  | 240010 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ALLSPRING SPECIAL LARGE CAP VALUE INST | ETF | 94984B181 |  | 52107 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| TURKCELL ILETISIM HIZM FSPONSORED ADR           1 ADR REPS  2 5  ORD SHS | ADR | 900111204 |  | 7429 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| RHEINMETALL            FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 76206K107 |  | 9170 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 |  | 41548 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| GARMIN LTD             F | ADR | H2906T109 |  | 38277 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 |  | 27291 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 56698 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 |  | 231556 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 148531 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| SCHWAB TOTAL STOCK MARKET INDEX | ETF | 808509756 |  | 130200 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| CNA FINL CORP | COM | 126117100 |  | 15537 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VISTRA CORP | COM | 92840M102 |  | 22972 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ARISTOTLE STRATEGIC INCOME I-2 | BOND | 04045F634 |  | 434737 | 40629 | SH |  | SOLE |  | 0 | 0 | 40629 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 615516 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| MARATHON PETE CORP | COM | 56585A102 |  | 59231 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| TRANSAMERICA INTERMEDIATE MUNI I | BOND | 89355J581 |  | 109854 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25686 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CHARTER COMMUNICATIONS ICLASS                  A | COM | 16119P108 |  | 9078 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SYSCO CORP | COM | 871829107 |  | 13582 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| OWENS CORNING NEW | COM | 690742101 |  | 20912 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| JOHNSON CONTROLS INT   F | ADR | G51502105 |  | 52484 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| T  ROWE PRICE SMALL-CAP STOCK | ETF | 779572106 |  | 74029 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| UBIQUITI INC | COM | 90353W103 |  | 68783 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 64003 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| AVNET INC | COM | 053807103 |  | 13887 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 23000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB SMALL CAP INDEX | ETF | 808509848 |  | 7233 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PEPSICO INC | COM | 713448108 |  | 32635 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 68597 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| THE CIGNA GROUP | COM | 125523100 |  | 37914 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 10187323 | 39879 | SH |  | SOLE |  | 0 | 0 | 39879 |
| DOUBLELINE TOTAL RETURN BOND I | BOND | 258620103 |  | 104921 | 11749 | SH |  | SOLE |  | 0 | 0 | 11749 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | ETF | 360802102 |  | 1503833 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5495 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DFA INTERNATIONAL CORE EQUITY 2 I | ETF | 233203371 |  | 67875 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| JANUS HENDERSON SMALL CAP VALUE T | ETF | 471023572 |  | 24397 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ENGIE BRASIL ENERGIA S FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 29286U107 |  | 9048 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| CRH PUBLIC LIMITED CO  F | ADR | G25508105 |  | 9108 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD MID CAP VALUE  ETF | ETF | 922908512 |  | 17415 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIA GROUP LTD          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 001317205 |  | 17671 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 135247 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| DFA LARGE CAP INTERNATIONAL I | ETF | 233203868 |  | 45732 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| VULCAN MATLS CO | COM | 929160109 |  | 25337 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DICKSON TENN ELEC S 5 37ELEC UTIL   DUE 07/01/37 | MUNI | 253507QL4 |  | 178881 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | ETF | 74348A467 |  | 245092 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| VANGUARD TOTAL BOND     MARKET ETF | ETF | 921937835 |  | 33946 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES BIOTECHNOLOGY   ETF | ETF | 464287556 |  | 148510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MOODYS CORP | COM | 615369105 |  | 19192 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 64079 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR S 500 GROWTH ETF | ETF | 78464A409 |  | 186286 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| US BANCORP DEL | COM | 902973304 |  | 30643 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MCKESSON CORP | COM | 58155Q103 |  | 48200 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FORD MTR CO DEL | COM | 345370860 |  | 10639 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| DAVITA INC | COM | 23918K108 |  | 17804 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INFOSYS LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 456788108 |  | 34507 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| BDO UNIBANK INC        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 05537Y304 |  | 7226 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SHINHAN FINL GROUP CO  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 824596100 |  | 104110 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| DOORDASH INC            CLASS                  A | COM | 25809K105 |  | 27834 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 445925 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 73722 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| MADISON SQUARE GARDEN SPCLASS                  A | COM | 55825T103 |  | 29872 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AAC TECHNOLOGIES HLDGS FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 000304105 |  | 44739 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| BAE SYS PLC            FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 05523R107 |  | 40001 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22094 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| PINNACLE FINL PARTNERS I | COM | 72346Q104 |  | 19595 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NETAPP INC | COM | 64110D104 |  | 19671 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 110448107 |  | 40882 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 14020 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ASSA ABLOY AB          FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 045387107 |  | 22764 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| FAST RETAILING CO LTD  FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 31188H101 |  | 27227 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ANTA SPORTS PRODS LTD  FSPONSORED ADR           1 ADR REPS   25  ORD SHS | ADR | 03662P107 |  | 9060 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AVIVA PLC              FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 05382A302 |  | 10718 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 66987V109 |  | 63752 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| POOL CORP | COM | 73278L105 |  | 7111 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VORNADO RLTY TR         REIT | REIT | 929042109 |  | 36520 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| STRAUMANN HLDG AG      FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 86317T103 |  | 7616 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MFS MID CAP VALUE A | ETF | 55272P638 |  | 73308 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| LOOMIS SAYLES BOND RETAIL | BOND | 543495832 |  | 1529 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SHIONOGI  CO LTD      FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 824667109 |  | 9138 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| JBS N V                FCLASS                  A | ADR | N4732M103 |  | 24163 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| PLDT INC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 69344D408 |  | 5266 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| REAL ESTATE SELECT SCTR SPDR ETF | ETF | 81369Y860 |  | 86577 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| E ON SE                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 268780103 |  | 21975 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ISHARES CORE MSCI EAFE  ETF | ETF | 46432F842 |  | 136684 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 6493 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| THALES                 FUNSPONSORED ADR         1 ADR REPS  0 2  ORD SHS | ADR | 883219206 |  | 25170 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14066 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ECOPETROL S A          FSPONSORED ADR           1 ADR REPS   20  ORD SHS | ADR | 279158109 |  | 11715 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| THE COCA-COLA CO | COM | 191216100 |  | 193929 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| COSTAMARE INC          F | ADR | Y1771G102 |  | 7938 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| YUM BRANDS INC | COM | 988498101 |  | 27267 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| MSCI INC | COM | 55354G100 |  | 37576 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ZACKS SMALL MID CAP ETF | ETF | 98888G204 |  | 131121 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| AGNICO EAGLE MINES LTD F | ETF | 008474108 |  | 19401 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RELIANCE INC | COM | 759509102 |  | 19821 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 088606108 |  | 10982 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CORNING INC | COM | 219350105 |  | 32749 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INTERNTNL FLAVORS | COM | 459506101 |  | 10607 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7584 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 404280406 |  | 72787 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| BLOCK INC A             CLASS            CLASS A | COM | 852234103 |  | 17909 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 |  | 30613 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SSR MNG INC            F | ETF | 784730103 |  | 37242 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| TRANE TECHNOLOGIES PLC F | ADR | G8994E103 |  | 102098 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NU HLDGS LTD           FCLASS                  A | ADR | G6683N103 |  | 17650 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| QUANTA SVCS INC | COM | 74762E102 |  | 38699 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FORTIS INC             F | ETF | 349553107 |  | 17388 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 502441306 |  | 15189 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AUTODESK INC | COM | 052769106 |  | 17049 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 433193 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| VANGUARD LIFESTRATEGY INCOME INV | ETF | 921909206 |  | 8553 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| IMPERIAL BRANDS PLC    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 45262P102 |  | 10263 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| FIRST TRUST INTERNET    INDEX CF ETF | ETF | 33733E302 |  | 125307 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24821 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ABBOTT LABS | COM | 002824100 |  | 108110 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CISCO SYS INC | COM | 17275R102 |  | 110000 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HOME DEPOT INC | COM | 437076102 |  | 161190 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CITIGROUP INC | COM | 172967424 |  | 128619 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| WESBANCO INC | COM | 950810101 |  | 19077 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41215 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| EQUITY COMWLTH       XXXPEND FUTURE DISTRIBUTIONEFF: | COM | 294ESC017 |  | 0 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ALEXANDERS INC          REIT | REIT | 014752109 |  | 16628 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QBE INS GROUP LTD      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 74728G605 |  | 21021 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ILLUMINA INC | COM | 452327109 |  | 8998 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COVESTRO AG            FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 22304D207 |  | 22862 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ATAI LIFE SCIENCES N V F | ADR | N0731H103 |  | 5200 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 35391 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMERICAN FUNDS CAPITAL WORLD GR A | ETF | 140543109 |  | 275209 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5886 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BAIRD CORE INTERMEDIATE MUNICPL BD INSTL | BOND | 057071656 |  | 146477 | 14193 | SH |  | SOLE |  | 0 | 0 | 14193 |
| PT BK CENT ASIA TBK    FSPONSORED ADR           1 ADR REPS   25  ORD SHS | ADR | 69368G105 |  | 11136 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| SYNCHRONY FINL | COM | 87165B103 |  | 25002 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CANADIAN PACIFIC KAN   F | ETF | 13646K108 |  | 16836 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST BUSEY CORP | COM | 319383204 |  | 16248 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ALPS ALERIAN MLP ETF | ETF | 00162Q452 |  | 211803 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9670 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WELLESLEY INCOME ADMIRAL | ETF | 921938205 |  | 2414 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TESLA INC | COM | 88160R101 |  | 671271 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| YORK WTR CO | COM | 987184108 |  | 8625 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD TOTAL STOCK    MARKET ETF | ETF | 922908769 |  | 28940 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TEREX CORP NEW | COM | 880779103 |  | 18619 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CVS HEALTH CORP | COM | 126650100 |  | 343224 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| SCHWAB MUNICIPAL MONEY ULTRA | ETF | 808515753 |  | 7989838 | 7989838 | SH |  | SOLE |  | 0 | 0 | 7989838 |
| IBERDROLA S A          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 450737101 |  | 49913 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ALFA LAVAL AB SWEDEN   FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 015393101 |  | 23102 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INVSC BLTSHRS 2029 CORP BND ETF | ETF | 46138J577 |  | 117082 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| ISHARES NATIONAL MUNI   BOND ETF | ETF | 464288414 |  | 74473 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WNS HOLDINGS LIMITED   F | ADR | G98196101 |  | 9150 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GIVAUDAN SA            FSPONSORED ADR           1 ADR REP  0 02  ORD SHS | ADR | 37636P108 |  | 26201 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| HARTFORD TOTAL RETURN   ETF | ETF | 41653L305 |  | 37840 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ROBINHOOD MKTS INC      CLASS                  A | COM | 770700102 |  | 42576 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 71544 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MITSUBISHI ESTATE LTD  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 606783207 |  | 45329 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | BOND | 02630B109 |  | 12317 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| DELTA OIL  GAS INC | COM | 24778R308 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37529 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 38744 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES CORE MSCI       EMERGING ETF | ETF | 46434G103 |  | 103247 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | ETF | 464288661 |  | 10154 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| RENESAS ELECTRONICS CO FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 75972B101 |  | 17637 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | BOND | 922021407 |  | 518725 | 45185 | SH |  | SOLE |  | 0 | 0 | 45185 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 26875 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 83408 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PAYCHEX INC | COM | 704326107 |  | 12152 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DOUGLAS EMMETT INC      REIT | REIT | 25960P109 |  | 29053 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 13760 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LAKE HAVASU CITY AR 5 34DB UTX      DUE 07/01/34 | MUNI | 50989RAM2 |  | 115648 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| UBS GROUP AG           F | ADR | H42097107 |  | 84679 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 48155 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 115709 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INCYTE CORP | COM | 45337C102 |  | 22021 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| AUSTIN TEX ELEC UTI 5 36ELEC UTIL   DUE 11/15/36 | MUNI | 052414WC9 |  | 129450 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| THORNBURG INTERMEDIATE MUNICIPAL INST | BOND | 885215673 |  | 453515 | 34409 | SH |  | SOLE |  | 0 | 0 | 34409 |
| XINYI GLASS HLDGS LTD  FSPONSORED ADR           1 ADR REPS   20  ORD SHS | ADR | 98418R100 |  | 22924 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24390 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | ETF | 81369Y407 |  | 188571 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 61250 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| KONE OYJ               FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 50048H101 |  | 27918 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 135179 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 |  | 18598 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31289 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INVSC BULLETSHR 2027 CRPBND ETF IV | ETF | 46138J783 |  | 15535 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| TORONTO DOMINION BK ON F | ETF | 891160509 |  | 18903 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 272698 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| JABIL INC | COM | 466313103 |  | 72830 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| LEGAL  GEN GROUP PLC  FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 52463H103 |  | 10658 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AMGEN INC | COM | 031162100 |  | 661476 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| FIRST FINL CORP | COM | 320218100 |  | 17440 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CEMEX S A B DE C V     FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 151290889 |  | 11539 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 455793 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 63420 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12173 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | ETF | 921946406 |  | 947775 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| VERISK ANALYTICS INC    CLASS                  A | COM | 92345Y106 |  | 23956 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 19239 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PT BK RAKYAT           FSPONSORED ADR           1 ADR REPS   50  ORD SHS | ADR | 69366X100 |  | 6777 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| WOLTERS KLUWER N V     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 977874205 |  | 21824 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ABBVIE INC | COM | 00287Y109 |  | 502689 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| NORDIC AMERICAN TANKER F | ADR | G65773106 |  | 9453 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| PROSUS N V             FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 74365P108 |  | 53292 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| SPDR PORTFOLIO S 400  MID CAP ETF | ETF | 78464A847 |  | 372690 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| PDD HOLDINGS INC ADR   FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | ADR | 722304102 |  | 53491 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ESSILOR INTL S A       FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 297284200 |  | 40105 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | N07059210 |  | 154503 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 803054204 |  | 135534 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 53409 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HARVEST-MONROVIA WT 5 29WRSR UTIL   DUE 04/01/29 | MUNI | 41754MDE0 |  | 53728 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COM | 69608A108 |  | 184580 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 27482 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 5838 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 25153 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 3649 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CDW CORP | COM | 12514G108 |  | 6836 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18564 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| NASPERS LTD            FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 631512209 |  | 84186 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| MEDTRONIC PLC          F | ADR | G5960L103 |  | 46741 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7278 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ANZ GROUP HLDGS LTD    FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 03736N104 |  | 35971 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VIATRIS INC | COM | 92556V106 |  | 17859 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 72079 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| APA CORP | COM | 03743Q108 |  | 10600 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BOOZ ALLEN HAMILTON HLDGCLASS                  A | COM | 099502106 |  | 6874 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89151E109 |  | 36155 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MITSUI  CO LTD        FSPONSORED ADR           1 ADR REPS   20  ORD SHS | ADR | 606827202 |  | 44994 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ENGIE S A              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 29286D105 |  | 9025 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| WALMART INC | COM | 931142103 |  | 251025 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14539 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DISNEY WALT CO | COM | 254687106 |  | 60315 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| AKZO NOBEL N V         FUNSPONSORED ADR          0 333333333333  ORD SHS | ADR | 010199503 |  | 10701 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WASHINGTON TR BANCORP IN | COM | 940610108 |  | 15214 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| AMPHENOL CORP NEW       CLASS                  A | COM | 032095101 |  | 146350 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| MORGAN STANLEY | COM | 617446448 |  | 22905 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FRANKLIN CA TAX FREE INCOME A1 | BOND | 352518104 |  | 710720 | 105761 | SH |  | SOLE |  | 0 | 0 | 105761 |
| INVESCO S AND P MIDCAP  QUALTY ETF | ETF | 46137V472 |  | 31554 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COINBASE GLOBAL INC     CLASS                  A | COM | 19260Q107 |  | 104543 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FRISCO TEX INDPT SC 4 31GO UTX      DUE 02/15/31 | MUNI | 35880CG81 |  | 255775 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| NOBLE CORP PLC         F | ADR | G65431127 |  | 25220 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SVENSKA HANDELSBANKEN  FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 86959C103 |  | 9559 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| GAMING  LEISURE PPTYS IREIT | REIT | 36467J108 |  | 6882 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GENPACT LTD            F | ADR | G3922B107 |  | 28367 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| XP INC  A              FCLASS                  A | ADR | G98239109 |  | 9935 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | ETF | 78467X109 |  | 46426 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COHEN  STEERS INC | COM | 19247A100 |  | 12518 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| COLUMBUS MCKINNON CORP N | COM | 199333105 |  | 7242 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| TOTO LTD               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 891515207 |  | 9219 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SUNCOR ENERGY INC NEW  F | ETF | 867224107 |  | 23270 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| TRANSOCEAN LTD         F | ADR | H8817H100 |  | 10025 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 654445303 |  | 5841 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| AUBURN ME           4 30GO UTX      DUE 11/01/30 | MUNI | 050375UM4 |  | 268185 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| DIMENSIONAL U S SMALL   CAP ETF | ETF | 25434V500 |  | 6660 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES US TECHNOLOGY   ETF | ETF | 464287721 |  | 267416 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| TALLAHASSEE FLA ENE 5 33COMB UTIL   DUE 10/01/33 | MUNI | 874476LQ5 |  | 115602 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ORANGE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 684060106 |  | 39494 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| SUN LIFE FINL INC      F | ETF | 866796105 |  | 26840 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ONEOK INC NEW | COM | 682680103 |  | 31965 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| HERMES INTL SCA        FSPONSORED ADR           1 ADR REPS  0 1  ORD SHS | ADR | 42751Q105 |  | 42804 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AXA SA                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 054536107 |  | 31304 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| INTESA SANPAOLO S P A  FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 46115H107 |  | 72948 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ISHARES EXPANDED TECH   STW SCTR ETF | ETF | 464287515 |  | 11507 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANG LUNG PPTYS LTD    FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 41043M104 |  | 10101 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 17624 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| AUTOZONE INC | COM | 053332102 |  | 118942 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | ETF | 399874106 |  | 174830 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR         1 ADR REPS  0 1  ORD SHS | ADR | 204319107 |  | 40704 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| TRIP COM GROUP LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 89677Q107 |  | 10266 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DFA EMERGING MARKETS I | ETF | 233203785 |  | 14700 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| SCHNEIDER NATL INC WIS  CLASS                  B | COM | 80689H102 |  | 19547 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| NXP SEMICONDUCTORS N V F | ADR | N6596X109 |  | 224910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 256190 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ROYAL CARIBBEAN GROU   F | ADR | V7780T103 |  | 10112 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHORD ENERGY CORP | COM | 674215207 |  | 8034 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 76309 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 9245 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STRYKER CORP | COM | 863667101 |  | 66275 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| HUBSPOT INC | COM | 443573100 |  | 32578 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| THE TRADE DESK INC      CLASS            CLASS A | COM | 88339J105 |  | 2219 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17946 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SMITH A O CORP | COM | 831865209 |  | 17397 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 405552100 |  | 7370 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 22821 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRST TR CLFRNA MNCPL HGHINCM ETF | ETF | 33739P863 |  | 1177526 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 9221 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | ETF | 33734H106 |  | 368880 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| XIAOMI CORP            FUNSPONSORED ADR         1 ADR REPS    5  ORD SHS | ADR | 98421U108 |  | 14440 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| MONEY MARKET POOL | ETF | 808516603 |  | 2188 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 00215W100 |  | 15403 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 47765 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 826197501 |  | 38246 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VEEVA SYS INC           CLASS                  A | COM | 922475108 |  | 9091 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADVANTEST CORP         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 00762U200 |  | 179142 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| EDWARDS LIFESCIENCES COR | COM | 28176E108 |  | 7325 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DBS GROUP HLDGS LTD    FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 23304Y100 |  | 72957 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| FAIR ISAAC CORP | COM | 303250104 |  | 42355 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY ADVISOR EMERGING ASIA A | ETF | 315920413 |  | 18254 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| UNITED UTILS GROUP PLC FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 91311E102 |  | 20249 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| DIGITAL RLTY TR INC     REIT | REIT | 253868103 |  | 17487 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CME GROUP INC           CLASS                  A | COM | 12572Q105 |  | 41205 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD CONSUMER       DISCRETIONARY ETF | ETF | 92204A108 |  | 1025597 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ALCON INC              F | ADR | H01301128 |  | 10966 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SIXTH STREET SPECIALTY L | COM | 83012A109 |  | 12669 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| KLA CORP | COM | 482480100 |  | 19190 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SWEDBANK A B           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 870195104 |  | 33882 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| HEALTHCARE REALTY TR A  CLASS                  A | COM | 42226K105 |  | 14181 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21061 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ASHTEAD GROUP PLC      FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 045055100 |  | 26715 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TORAY INDS INC         FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 890880206 |  | 10697 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 22407 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34932 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 23452 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | ETF | 091937573 |  | 39968 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| P D L BIOPHARMA INC | COM | 69329Y104 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VARONIS SYS INC | COM | 922280102 |  | 48800 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| DOVER CORP | COM | 260003108 |  | 37939 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 886966 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| MARRIOTT INTL INC NEW   CLASS                  A | COM | 571903202 |  | 51808 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| WIPRO LTD              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 97651M109 |  | 48486 | 18436 | SH |  | SOLE |  | 0 | 0 | 18436 |
| ISHARES MSCI USA QLTY   FACT ETF | ETF | 46432F339 |  | 317252 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| CLOROX CO | COM | 189054109 |  | 5152 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HERSHEY CO | COM | 427866108 |  | 7553 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHARLES RIV LABORATORIES | COM | 159864107 |  | 10569 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 |  | 39900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | ETF | 92204A702 |  | 97827 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MUNICH RE GROUP        FSPONSORED ADR           1 ADR REP  0 02  ORD SHS | ADR | 626188106 |  | 27305 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 4900 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 17241 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD CONSUMER       STAPLES ETF | ETF | 92204A207 |  | 170600 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7637 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| POLARIS INC | COM | 731068102 |  | 12397 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HOULIHAN LOKEY INC      CLASS                  A | COM | 441593100 |  | 29709 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NETEASE INC            FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 64110W102 |  | 49506 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ICL GROUP LTD          F | ADR | M53213100 |  | 10209 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| CIVITAS RES INC | COM | 17888H103 |  | 18003 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 71654V408 |  | 6814 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 41779 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 05964H105 |  | 75940 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| PUTNAM CA TAX EXEMPT INCOME Y | BOND | 746449305 |  | 338675 | 46585 | SH |  | SOLE |  | 0 | 0 | 46585 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 21056 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25900 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| AVANTIS US SMALL CAP    VALUE ETF | ETF | 025072877 |  | 432154 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 51176 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRANSAMERICA INTERNATIONAL SM CP VAL I | ETF | 89355J524 |  | 8401 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| APPLOVIN CORP           CLASS                  A | COM | 03831W108 |  | 42949 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SOFTBANK GRP CORP      FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 83404D109 |  | 53933 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 38599 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PINTEREST INC           CLASS                  A | COM | 72352L106 |  | 6370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMSTOCK RES INC | COM | 205768302 |  | 64020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HILTON WORLDWIDE HLDGS I | COM | 43300A203 |  | 64187 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TIMKEN CO | COM | 887389104 |  | 18477 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HANG SENG BK LTD       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 41043C304 |  | 9830 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEMBINA PIPELINE CORP  F | ETF | 706327103 |  | 32263 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ALLEGION PUB LTD CO    F | ADR | G0176J109 |  | 24742 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMERICAN FUNDS INTL GR AND INC A | ETF | 45956T105 |  | 110104 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| FIDELITY ADVISOR INTL CAPL APP A | ETF | 315920843 |  | 13902 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 269438 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR           1 ADR REPS   10  ORD SHS | ADR | 344419106 |  | 19112 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | ETF | 92203J407 |  | 6385 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LOGITECH INTERNTNL S   F | ADR | H50430232 |  | 35804 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 95832 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| EOG RES INC | COM | 26875P101 |  | 150214 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SHOPIFY INC            FCLASS            CLASS A | ETF | 82509L107 |  | 1620740 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 17061 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CREDO TECHNOLOGY GROUP F | ADR | G25457105 |  | 15940 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVSC S P 500 EQUAL     WEIGHT ETF | ETF | 46137V357 |  | 5703 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WOORI FINL GROUP INC   FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | ADR | 981064108 |  | 58183 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 10744 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| EVERGY INC | COM | 30034W106 |  | 16008 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| APTIV PLC NEW          F | ADR | G3265R107 |  | 21775 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MFS MASSACHUSETTS INV GR STK A | ETF | 575719109 |  | 71346 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ISHARES RUSSELL MID CAP VALUE ETF | ETF | 464287473 |  | 27966 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BCE INC                F | ETF | 05534B760 |  | 6970 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BAYER A G              FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 072730302 |  | 25038 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 29957 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AMERICAN FUNDS AMERICAN MUTUAL A | ETF | 027681105 |  | 260822 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| COSTAR GROUP INC | COM | 22160N109 |  | 30052 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPDR FUND CONSUMER      STAPLES ETF | ETF | 81369Y308 |  | 192182 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| VANECK SEMICONDUCTOR    ETF | ETF | 92189F676 |  | 146823 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COM | 22788C105 |  | 71994 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| TRULIEVE CANNABIS CORP F | ETF | 89788C104 |  | 4200 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CENCORA INC             CLASS           SERIES A | COM | 03073E105 |  | 32735 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DFA INVESTMENT GRADE I | BOND | 23320G448 |  | 145243 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 16086 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 641069406 |  | 40638 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| RESTAURANT BRANDS INTL F | ETF | 76131D103 |  | 7674 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 138711 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SAN DIEGO CALIF  5 25 27GO UTX      DUE 07/01/27 | MUNI | 797356EV0 |  | 31683 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 87075 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NITTO DENKO CORP       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 654802206 |  | 28369 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| LABCORP HLDGS INC | COM | 504922105 |  | 13115 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PNC FINL SERVICES | COM | 693475105 |  | 9922 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 106743 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| NORDEA BANK AB         FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 65558R109 |  | 21849 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| TOKIO MARINE HLDGS INC FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 889094108 |  | 9799 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HEALTHPEAK PPTYS INC    REIT | REIT | 42250P103 |  | 6060 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| VANGUARD HIGH-YIELD CORPORATE INV | BOND | 922031208 |  | 14241 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| SEMPRA | COM | 816851109 |  | 35892 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| NIKE INC                CLASS            CLASS B | COM | 654106103 |  | 182828 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| HEICO CORP NEW | COM | 422806109 |  | 27503 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICAN FUNDS NEW WORLD F1 | ETF | 649280401 |  | 67509 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| JAMES HARDIE INDS PLC  F | ADR | G4253H101 |  | 9485 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| NASDAQ INC | COM | 631103108 |  | 27637 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD FTSE EMERGING  MARKETS ETF | ETF | 922042858 |  | 246757 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7932 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| STERIS PLC             F | ADR | G8473T100 |  | 18821 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | ETF | 46654Q203 |  | 403832 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| INFINEON TECHNOLOGIES  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 45662N103 |  | 48878 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| LOWES COS INC | COM | 548661107 |  | 12895 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HARTFORD WORLD BOND I | BOND | 41664M235 |  | 13458 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| EBAY INC | COM | 278642103 |  | 30477 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | ETF | 808515696 |  | 987144 | 987144 | SH |  | SOLE |  | 0 | 0 | 987144 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 37733W204 |  | 45100 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| LI AUTO INC            FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 50202M102 |  | 23154 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| HEXAGON AB             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 428263107 |  | 7714 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| DEN DANSKE BANK AKTIES FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 236363206 |  | 34910 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| CINTAS CORP | COM | 172908105 |  | 35026 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AGREE RLTY CORP         REIT | REIT | 008492100 |  | 30839 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GREAT LAKES DREDGE  DOC | COM | 390607109 |  | 23105 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| AON PLC                FCLASS                  A | ADR | G0403H108 |  | 25209 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ICICI BK LTD           FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 45104G104 |  | 70486 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 234955 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 38657 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| NUCOR CORP | COM | 670346105 |  | 27078 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TST NASDAQ CLEAN  ED ID ETF | ETF | 33733E500 |  | 3629 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BROWN  BROWN INC | COM | 115236101 |  | 16882 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2135757 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| HARBOR CORE PLUS INSTITUTIONAL | BOND | 411511108 |  | 308027 | 29818 | SH |  | SOLE |  | 0 | 0 | 29818 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 |  | 27448 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CROWN CASTLE INC REIT   REIT | REIT | 22822V101 |  | 14356 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELI LILLY AND CO | COM | 532457108 |  | 280642 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| RESMED INC | COM | 761152107 |  | 35752 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PHILLIPS 66 | COM | 718546104 |  | 55316 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| RECKITT BENCKISER GROU FSPONSORED ADR           1 ADR REPS  0 2  ORD SHS | ADR | 756255204 |  | 9157 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 61891 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| PFIZER INC | COM | 717081103 |  | 56487 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 7896 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| T-MOBILE US INC | COM | 872590104 |  | 86539 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| PIMCO INTRMEDIATE MUNI  BOND ACTV ETF | ETF | 72201R866 |  | 78262 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| REVVITY INC | COM | 714046109 |  | 5413 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD HEALTH CARE    ETF | ETF | 92204A504 |  | 266690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DEERE  CO | COM | 244199105 |  | 48786 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WISDOMTREE INTL QLTY DIVGWTH ETF | ETF | 97717X131 |  | 176913 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 110582 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | ETF | 808515605 |  | 4258439 | 4258439 | SH |  | SOLE |  | 0 | 0 | 4258439 |
| SIMON PPTY GROUP INC NEWREIT | REIT | 828806109 |  | 18947 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ATLAS COPCO AB         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 049255706 |  | 26486 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| BNP PARIBAS            FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 05565A202 |  | 14537 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| T ROWE PRICE EUROPEAN STOCK I | ETF | 77956H310 |  | 2559 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| REYNOLDS CONSUMER PRODS | COM | 76171L106 |  | 6999 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| TC ENERGY CORP         F | ETF | 87807B107 |  | 32010 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4989 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| CLOUDFLARE INC          CLASS                  A | COM | 18915M107 |  | 28217 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 381934 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| TFS FINL CORP | COM | 87240R107 |  | 14889 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| LYNAS RARE EARTHS ADR  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 551073307 |  | 43722 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 174625 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| AMETEK INC NEW | COM | 031100100 |  | 41986 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ARBOR RLTY TR INC       REIT | REIT | 038923108 |  | 25851 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PING AN INS GROUP CO C FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 72341E304 |  | 23887 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ATLASSIAN CORP          CLASS                  A | COM | 049468101 |  | 1346 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 532759 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| UNION PAC CORP | COM | 907818108 |  | 56337 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ICF INTL INC | COM | 44925C103 |  | 7559 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 52370 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| WELLS FARGO  CO | COM | 949746101 |  | 119687 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27407 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DSV A/S                FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | ADR | 26251A108 |  | 24909 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| KIMCO RLTY CORP         REIT | REIT | 49446R109 |  | 12696 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DANAHER CORP | COM | 235851102 |  | 24694 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | ADR | 05606L100 |  | 9339 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| INDUSTRIA DE DISENO TE FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 455793109 |  | 43371 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | ETF | 38147N293 |  | 96302 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| BASF SE                FSPONSORED ADR           1 ADR REP  0 25  ORD SHS | ADR | 055262505 |  | 33741 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| STARBUCKS CORP | COM | 855244109 |  | 474581 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 27134 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FORTESCUE METALS GROUP FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 34959A206 |  | 8544 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 44222 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PACCAR INC | COM | 693718108 |  | 42210 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 364820 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| FIDELITY 500 INDEX | ETF | 315911750 |  | 131320 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| AFFIRM HLDGS INC        CLASS                  A | COM | 00827B106 |  | 5953 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | ADR | 25243Q205 |  | 5792 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BAIRD CORE PLUS BOND INV | BOND | 057071888 |  | 14488 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 131553 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LOWER DAUPHIN PA SC 5 38GO LTX      DUE 09/15/38 | MUNI | 548108TZ2 |  | 130372 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7077 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PG CORP | COM | 69331C108 |  | 6389 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| INTEL CORP | COM | 458140100 |  | 3594 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB S 500 INDEX | ETF | 808509855 |  | 14783 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| REALTY INCOME CORP      REIT | REIT | 756109104 |  | 1266 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 13783 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7659 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 2022 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 51264 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | ETF | 72201R833 |  | 20066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SHORT DURATN BNDACTV ETF | ETF | 46431W507 |  | 30711 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 10218 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WALMART INC | COM | 931142103 |  | 30588 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | ETF | 808515605 |  | 171907 | 171907 | SH |  | SOLE |  | 0 | 0 | 171907 |
| FIDELITY ADVISOR BALANCED FD A | ETF | 316345743 |  | 78753 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| ISHARES CORE US         AGGREGATE BOND ETF | ETF | 464287226 |  | 48086 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 10136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 16767 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | ETF | 921946406 |  | 56432 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | ETF | 33734X846 |  | 8252 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 3280 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 24490 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | ETF | 37954Y632 |  | 14967 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY ADVISOR NEW INSIGHTS I | ETF | 316071604 |  | 20953 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MICROSOFT CORP | COM | 594918104 |  | 8042 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD S 500 VALUE  ETF | ETF | 921932703 |  | 5205 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 14576 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 11473 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |

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