The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL COM 88554D205   66 20 SH   SOLE   0 0 20
3M Co COM 88579Y101   6,454 50 SH   SOLE   0 0 50
Abbott Laboratories COM 002824100   600,052 5,305 SH   SOLE   0 0 5,305
AbbVie Inc COM 00287Y109   95,571 538 SH   SOLE   0 0 538
ACCENTURE PLC IRELAND F COM G1151C101   454,829 1,293 SH   SOLE   0 0 1,293
ACUITY BRANDS INC COM 00508Y102   1,461 5 SH   SOLE   0 0 5
Adobe Systems Inc COM 00724F101   313,499 705 SH   SOLE   0 0 705
Advanced Micro Devices Inc COM 007903107   726,432 6,014 SH   SOLE   0 0 6,014
AFLAC INC COM 001055102   22,760 220 SH   SOLE   0 0 220
AGILENT TECHNOLOGIES INC COM 00846U101   134 1 SH   SOLE   0 0 1
Air Liquide SA COM 009126202   1,064 33 SH   SOLE   0 0 33
Airbnb Inc COM 009066101   347,713 2,646 SH   SOLE   0 0 2,646
Albemarle Corp COM 012653101   115,152 1,337 SH   SOLE   0 0 1,337
ALCOA CORP COM 013872106   2,834 75 SH   SOLE   0 0 75
ALIGN TECHNOLOGY INC COM 016255101   22,103 106 SH   SOLE   0 0 106
Alphabet Inc A COM 02079K305   1,953,199 10,318 SH   SOLE   0 0 10,318
Alphabet Inc C COM 02079K107   151,249 794 SH   SOLE   0 0 794
Amazon.com Inc COM 023135106   1,699,182 7,745 SH   SOLE   0 0 7,745
AMENTUM HLDGS INC COM 023939101   7,403 352 SH   SOLE   0 0 352
American Airlines Group Inc COM 02376R102   13,944 800 SH   SOLE   0 0 800
American Express Co COM 025816109   33,242 112 SH   SOLE   0 0 112
AMERICAN INTL GROUP INC COM 026874784   510 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100   15,040 82 SH   SOLE   0 0 82
American Water Works Co Inc COM 030420103   6,722 54 SH   SOLE   0 0 54
AMGEN INC COM 031162100   1,043 4 SH   SOLE   0 0 4
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,240 1,000 SH   SOLE   0 0 1,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,353 330 SH   SOLE   0 0 330
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   58,890 791 SH   SOLE   0 0 791
Amplitude Inc COM 03213A104   2,638 250 SH   SOLE   0 0 250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,608 112 SH   SOLE   0 0 112
Annaly Capital Management Inc COM 035710839   133,407 7,040 SH   SOLE   0 0 7,040
AON PLC F SHS CL A G0403H108   514,318 1,432 SH   SOLE   0 0 1,432
APA Corp COM 03743Q108   1,155 50 SH   SOLE   0 0 50
Apollo Commercial Real Estate Finance Inc COM 03762U105   66,825 7,500 SH   SOLE   0 0 7,500
Apple Inc COM 037833100   1,942,537 7,755 SH   SOLE   0 0 7,755
Applied Materials Inc COM 038222105   132,707 816 SH   SOLE   0 0 816
ARCOSA INC COM 039653100   199,768 2,065 SH   SOLE   0 0 2,065
ARISTA NETWORKS INC COM SHS 040413205   91,961 832 SH   SOLE   0 0 832
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,445 70 SH   SOLE   0 0 70
ARK Fintech Innovation ETF ETF 00214Q708   7,410 200 SH   SOLE   0 0 200
ARK Genomic Revolution ETF ETF 00214Q302   471 20 SH   SOLE   0 0 20
ARK Innovation ETF ETF 00214Q104   38,055 670 SH   SOLE   0 0 670
ARK Next Generation Internet ETF ETF 00214Q401   1,080 10 SH   SOLE   0 0 10
ARK SPACE EXPLORATION INNVAT ETF ETF 00214Q807   976 50 SH   SOLE   0 0 50
ARM Holdings PLC COM 042068205   9,870 80 SH   SOLE   0 0 80
Arway Corp COM 04336A104   0 7 SH   SOLE   0 0 7
ASML HLDG N V F EQTY N07059210   1,043,775 1,506 SH   SOLE   0 0 1,506
Astera Labs Inc COM 04626A103   43,050 325 SH   SOLE   0 0 325
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share COM 046353108   265,969 4,059 SH   SOLE   0 0 4,059
AT&T INC EQTY 00206R102   1,184 52 SH   SOLE   0 0 52
ATKORE INC EQTY 047649108   1,669 20 SH   SOLE   0 0 20
ATLASSIAN CORP EQTY 049468101   27,259 112 SH   SOLE   0 0 112
ATMOS ENERGY CORP EQTY 049560105   12,116 87 SH   SOLE   0 0 87
Aurora Cannabis Inc COM 05156X850   106 25 SH   SOLE   0 0 25
AUTODESK INC EQTY 052769106   175,865 595 SH   SOLE   0 0 595
AUTOHOME INC F EQTY 05278C107   1,920 74 SH   SOLE   0 0 74
AUTOMATIC DATA PROCESSIN EQTY 053015103   160,123 547 SH   SOLE   0 0 547
AUTOZONE INC EQTY 053332102   457,886 143 SH   SOLE   0 0 143
AVERY DENNISON CORP EQTY 053611109   187 1 SH   SOLE   0 0 1
AXON ENTERPRISE INC EQTY 05464C101   1,517,305 2,553 SH   SOLE   0 0 2,553
Baidu Inc COM 056752108   1,686 20 SH   SOLE   0 0 20
Baker Hughes Co COM 05722G100   3,244 79 SH   SOLE   0 0 79
Ball Corp COM 058498106   1,378 25 SH   SOLE   0 0 25
BANCO SANTANDER SA F EQTY 05964H105   20,748 4,550 SH   SOLE   0 0 4,550
BANDWIDTH INC EQTY 05988J103   51 3 SH   SOLE   0 0 3
BANK MONTREAL QUE F EQTY 063671101   301,630 3,108 SH   SOLE   0 0 3,108
BANK NOVA SCOTIA F EQTY 064149107   25,195 469 SH   SOLE   0 0 469
BANK OF AME 1000 DS REP PRF SRS LL Preferred Stock 06055H202   15,120 700 SH   SOLE   0 0 700
Bank of America Corporation COM 060505104   67,165 1,528 SH   SOLE   0 0 1,528
BARK CL A ORD COM 68622E104   3,680 2,000 SH   SOLE   0 0 2,000
BAXTER INTL INC EQTY 071813109   39,563 686 SH   SOLE   0 0 686
Berkshire Hathaway Inc B COM 084670702   120,120 265 SH   SOLE   0 0 265
Best Buy Co Inc COM 086516101   2,169 25 SH   SOLE   0 0 25
Beyond Meat Inc COM 08862E109   752 200 SH   SOLE   0 0 200
Bhp Billiton Ltd COM 088606108   22,334 457 SH   SOLE   0 0 457
BJ's Wholesale Club Holdings Inc COM 05550J101   23,678 265 SH   SOLE   0 0 265
BlackRock Inc COM 09290D101   153,766 150 SH   SOLE   0 0 150
Blackstone Inc COM 09260D107   32,932 191 SH   SOLE   0 0 191
Block Inc COM 852234103   232,790 2,739 SH   SOLE   0 0 2,739
BNP PARIBAS F EQTY 05565A202   15,227 496 SH   SOLE   0 0 496
Boeing Co COM 097023105   37,701 213 SH   SOLE   0 0 213
Booking Hldgs Inc COM 09857L108   183,832 37 SH   SOLE   0 0 37
BOSTON SCIENTIFIC CORP EQTY 101137107   7,146 80 SH   SOLE   0 0 80
Boyd Gaming Corp COM 103304101   7,271 100 SH   SOLE   0 0 100
BP P L C F EQTY 055622104   6,296 213 SH   SOLE   0 0 213
Bristol-Myers Squibb Company COM 110122108   307,484 5,436 SH   SOLE   0 0 5,436
Broadcom Inc Com COM 11135F101   3,108,474 13,407 SH   SOLE   0 0 13,407
BZAM Ltd COM 12464X101   0 180 SH   SOLE   0 0 180
C3 AI INC CL A COM 12468P104   50,234 1,459 SH   SOLE   0 0 1,459
CADENCE DESIGN SYS INC EQTY 127387108   12,319 41 SH   SOLE   0 0 41
CANADIAN NATL RY CO F EQTY 136375102   52,480 517 SH   SOLE   0 0 517
CANADIAN PACIFIC KANSA F EQTY 13646K108   89,015 1,230 SH   SOLE   0 0 1,230
Canopy Growth Corp COM 138035704   411 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP EQTY 14040H105   40,835 229 SH   SOLE   0 0 229
Carnival Corp COM 143658300   1,744 70 SH   SOLE   0 0 70
CARRIER GLOBAL CORP EQTY 14448C104   57,953 849 SH   SOLE   0 0 849
Carvana Co COM 146869102   6,101 30 SH   SOLE   0 0 30
Catalyst Pharmaceuticals Inc COM 14888U101   24,001 1,150 SH   SOLE   0 0 1,150
Caterpillar Inc COM 149123101   59,493 164 SH   SOLE   0 0 164
CBOE GLOBAL MKTS INC EQTY 12503M108   99,263 508 SH   SOLE   0 0 508
Charles Schwab Corp COM 808513105   14,907 201 SH   SOLE   0 0 201
CHARLES SCHWAB CORP COM 808513106   74 1 SH   SOLE   0 0 1
CHARLES SCHWAB CORP COM 808513107   22,943 310 SH   SOLE   0 0 310
CHARLES SCHWAB US MC EQTY 808524508   3,198,037 115,411 SH   SOLE   0 0 115,411
CHARLES SCHWAB US REIT EQTY 808524847   908,685 43,147 SH   SOLE   0 0 43,147
CHARTER COMMUNICATIONS I EQTY 16119P108   1,028 3 SH   SOLE   0 0 3
Check Point Software Technologies Ltd COM M22465104   18,670 100 SH   SOLE   0 0 100
Chevron Corp COM 166764100   65,773 454 SH   SOLE   0 0 454
Chewy Inccl A COM 16679L109   5,024 150 SH   SOLE   0 0 150
CHIPMOS TECHNOLOGIES I F EQTY 16965P202   19 1 SH   SOLE   0 0 1
Chipotle Mexican Grill Inc Class A COM 169656105   37,688 625 SH   SOLE   0 0 625
CHUBB LTD F EQTY H1467J104   18,788 68 SH   SOLE   0 0 68
Ciena Corp COM 171779309   3,562 42 SH   SOLE   0 0 42
Cisco Systems Inc COM 17275R102   76,251 1,288 SH   SOLE   0 0 1,288
Citigroup Inc COM 172967424   77,176 1,096 SH   SOLE   0 0 1,096
Citius Pharmaceuticals Inc COM 17322U306   640 160 SH   SOLE   0 0 160
CLEAN HBRS INC EQTY 184496107   900,770 3,914 SH   SOLE   0 0 3,914
Cleveland-Cliffs Inc COM 185899101   282 30 SH   SOLE   0 0 30
Clorox Co COM 189054109   8,120 50 SH   SOLE   0 0 50
CLOUDFLARE INC EQTY 18915M107   65,684 610 SH   SOLE   0 0 610
CME GROUP INC EQTY 12572Q105   11,612 50 SH   SOLE   0 0 50
Coca-Cola Co COM 191216100   38,041 611 SH   SOLE   0 0 611
COGNIZANT TECHNOLOGY SOL EQTY 192446102   130,807 1,701 SH   SOLE   0 0 1,701
COINBASE GLOBAL CL A ORD COM 19260Q107   17,382 70 SH   SOLE   0 0 70
COLLIERS INTL GROUP IN F EQTY 194693107   180,297 1,326 SH   SOLE   0 0 1,326
COMCAST CORP NEW EQTY 20030N101   17,226 459 SH   SOLE   0 0 459
COMERICA INC EQTY 200340107   1,237 20 SH   SOLE   0 0 20
CONAGRA BRANDS INC EQTY 205887102   666 24 SH   SOLE   0 0 24
CONFLUENT CL A ORD COM 20717M103   2,796 100 SH   SOLE   0 0 100
ConocoPhillips COM 20825C104   25,785 260 SH   SOLE   0 0 260
Constellation Brands Inc COM 21036P108   8,177 37 SH   SOLE   0 0 37
CONSTELLATION SOFTWARE F EQTY 21037X100   108,231 35 SH   SOLE   0 0 35
Corning Inc COM 219350105   4,752 100 SH   SOLE   0 0 100
Costco Wholesale Corp COM 22160K105   526,137 574 SH   SOLE   0 0 574
COVE DEVELOPMENT INC EQTY 222819997   0 200 SH   SOLE   0 0 200
CREDIT AGRICOLE S A F EQTY 225313105   21,160 3,098 SH   SOLE   0 0 3,098
CRISPR THERAPEUTICS AG F EQTY H17182108   7,400 188 SH   SOLE   0 0 188
CrowdStrike Holdings Inc COM 22788C105   207,007 605 SH   SOLE   0 0 605
CROWN CASTLE INC EQTY 22822V101   14,884 164 SH   SOLE   0 0 164
CSX Corp COM 126408103   412,381 12,779 SH   SOLE   0 0 12,779
Cullen/Frost Bankers Inc COM 229899109   8,190 61 SH   SOLE   0 0 61
CVS Health Corp COM 126650100   62,674 1,396 SH   SOLE   0 0 1,396
CyberArk Software Ltd COM M2682V108   3,332 10 SH   SOLE   0 0 10
D.R. Horton Inc COM 23331A109   16,778 120 SH   SOLE   0 0 120
DANAHER CORP EQTY 235851102   348,229 1,517 SH   SOLE   0 0 1,517
Daqo New Energy Corp COM 23703Q203   3,888 200 SH   SOLE   0 0 200
Darden Restaurants Inc COM 237194105   3,920 21 SH   SOLE   0 0 21
Datadog Inc COM 23804L103   95,023 665 SH   SOLE   0 0 665
DEERE & CO EQTY 244199105   878,331 2,073 SH   SOLE   0 0 2,073
Defiance Connective Technologies ETF ETF 26922A289   953 20 SH   SOLE   0 0 20
Dell Technologies Inc COM 24703L202   75,525 655 SH   SOLE   0 0 655
Delta Air Lines Inc COM 247361702   17,243 285 SH   SOLE   0 0 285
Devon Energy Corp COM 25179M103   2,291 70 SH   SOLE   0 0 70
DHL GROUP ADR F EQTY 25157Y202   11,447 328 SH   SOLE   0 0 328
DIEBOLD NIXDORF ORD COM 253651202   2,152 50 SH   SOLE   0 0 50
Digital Realty Trust Inc COM 253868103   1,786 10 SH   SOLE   0 0 10
DIGITALOCEAN HOLDINGS ORD COM 25402D102   3,407 100 SH   SOLE   0 0 100
DIVERSIFIED ENERGY COMPANY ORD COM G2891G204   1,683 100 SH   SOLE   0 0 100
DNOW INC EQTY 67011P100   806 62 SH   SOLE   0 0 62
Dollar Tree Inc COM 256746108   42,791 571 SH   SOLE   0 0 571
DOMINION ENERGY INC EQTY 25746U109   37,325 693 SH   SOLE   0 0 693
Domino's Pizza Inc COM 25754A201   10,494 25 SH   SOLE   0 0 25
DOVER CORP EQTY 260003108   188 1 SH   SOLE   0 0 1
DR REDDYS LABS LTD F EQTY 256135203   23,685 1,500 SH   SOLE   0 0 1,500
DraftKings Inc COM 26142V105   12,090 325 SH   SOLE   0 0 325
DROPBOX INC EQTY 26210C104   142,840 4,755 SH   SOLE   0 0 4,755
Duke Energy Corp COM 26441C204   59,621 553 SH   SOLE   0 0 553
Eaton Corp PLC COM G29183103   33,348 100 SH   SOLE   0 0 100
EBAY INC EQTY 278642103   198,489 3,204 SH   SOLE   0 0 3,204
ELEVANCE HEALTH INC EQTY 036752103   8,485 23 SH   SOLE   0 0 23
Eli Lilly and Co COM 532457108   1,263,764 1,637 SH   SOLE   0 0 1,637
EMCOR GROUP INC EQTY 29084Q100   308,652 680 SH   SOLE   0 0 680
EMERSON ELEC CO EQTY 291011104   28,256 228 SH   SOLE   0 0 228
Enbridge Inc Com COM 29250N105   62,073 1,463 SH   SOLE   0 0 1,463
Energy Transfer Equity LP COM 29273V100   59,161 3,020 SH   SOLE   0 0 3,020
ENPHASE ENERGY INC EQTY 29355A107   96,016 1,398 SH   SOLE   0 0 1,398
Enterprise Products Partners LP COM 293792107   6,554 209 SH   SOLE   0 0 209
ENVIRI CORP EQTY 415864107   3,850 500 SH   SOLE   0 0 500
Esc Gwg Series C Wdt COM 361ESC064   0 50,000 SH   SOLE   0 0 50,000
Esc John Hancock Exchange Traded Fd ETF 478ESC056   0 150 SH   SOLE   0 0 150
ESSENT GROUP LTD F EQTY G3198U102   544 10 SH   SOLE   0 0 10
ETSY INC EQTY 29786A106   2,856 54 SH   SOLE   0 0 54
EXACT SCIENCES CORP EQTY 30063P105   337 6 SH   SOLE   0 0 6
EXPEDIA GROUP INC EQTY 30212P303   932 5 SH   SOLE   0 0 5
Exxon Mobil Corp COM 30231G102   91,115 847 SH   SOLE   0 0 847
Fastenal Co COM 311900104   105,923 1,473 SH   SOLE   0 0 1,473
FEDEX CORP EQTY 31428X106   2,251 8 SH   SOLE   0 0 8
Ferrari NV COM N3167Y103   1,712 4 SH   SOLE   0 0 4
FIDELITY NATL INFORMATIO EQTY 31620M106   19,949 247 SH   SOLE   0 0 247
First Trust Cloud Computing ETF ETF 33734X192   20,846 175 SH   SOLE   0 0 175
First Trust Dow Jones Internet ETF ETF 33733E302   84,624 348 SH   SOLE   0 0 348
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   87,784 1,384 SH   SOLE   0 0 1,384
FLUOR CORP NEW EQTY 343412102   1,156,454 23,448 SH   SOLE   0 0 23,448
FONIX CORP XXX EQTY 34459U504   0 1 SH   SOLE   0 0 1
Ford Motor Co COM 345370860   12,870 1,300 SH   SOLE   0 0 1,300
FORTINET INC EQTY 34959E109   189 2 SH   SOLE   0 0 2
FREEPORT-MCMORAN INC EQTY 35671D857   40,022 1,051 SH   SOLE   0 0 1,051
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF ETF 33739Q705   162,087 3,227 SH   SOLE   0 0 3,227
FT VEST US EQT MDRT BFR ETF ETF 33740U661   64,165 1,750 SH   SOLE   0 0 1,750
FT VEST US EQTY MOD BUFR ETF ETF 33740U737   65,363 1,750 SH   SOLE   0 0 1,750
FT VEST US EQUITY BUFF ETF ETF 33740F847   9,564 200 SH   SOLE   0 0 200
FT VEST US EQUITY BUFFER ETF ETF 33740F748   42,687 900 SH   SOLE   0 0 900
FT VEST US EQUITY BUFFER ETF ETF 33740F763   32,351 650 SH   SOLE   0 0 650
FT VEST US EQY BUFF ETF ETF 33740F599   23,799 550 SH   SOLE   0 0 550
FT VEST US EQY BUFF ETF ETF 33740U885   156,904 3,800 SH   SOLE   0 0 3,800
FT VST U S EQTY MDRTE BR ETF ETF 33740U687   10,494 300 SH   SOLE   0 0 300
FT VST US EQTY BUFER ETF ETF 33740F722   82,208 1,600 SH   SOLE   0 0 1,600
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A COM 361ESC049   0 11 SH   SOLE   0 0 11
GE Aerospace COM 369604301   887,511 5,321 SH   SOLE   0 0 5,321
GE HEALTHCARE TECHNOLOGI EQTY 36266G107   5,864 75 SH   SOLE   0 0 75
GE Vernova Inc COM 36828A101   434,188 1,320 SH   SOLE   0 0 1,320
GENERAC HLDGS INC EQTY 368736104   276,764 1,785 SH   SOLE   0 0 1,785
General Dynamics Corp COM 369550108   77,730 295 SH   SOLE   0 0 295
General Mills Inc COM 370334104   3,508 55 SH   SOLE   0 0 55
GENERAL MTRS CO EQTY 37045V100   46,452 872 SH   SOLE   0 0 872
Gitlab Inc COM 37637K108   5,635 100 SH   SOLE   0 0 100
Global X Atnms & Elctrc Vhcls ETF ETF 37954Y624   8,719 375 SH   SOLE   0 0 375
Global X NASDAQ 100 Covered Call ETF ETF 37954Y483   21,087 1,136 SH   SOLE   0 0 1,136
GLOBAL X RSL 2000 CVRD CL GRT ETF ETF 37960A776   26,154 1,000 SH   SOLE   0 0 1,000
Global X Russell 2000 Covered Call ETF ETF 37954Y459   81,119 4,915 SH   SOLE   0 0 4,915
Global X S&P 500 Covered Call ETF ETF 37954Y475   58,586 1,360 SH   SOLE   0 0 1,360
Goldman Sachs Group Inc COM 38141G104   221,561 388 SH   SOLE   0 0 388
GRAIL INC EQTY 384747101   967 54 SH   SOLE   0 0 54
GRAINGER W W INC EQTY 384802104   20,027 19 SH   SOLE   0 0 19
GREENGRO TECHNOLOGIES IN EQTY 39526G107   0 5 SH   SOLE   0 0 5
GSK PLC ADR F EQTY 37733W204   23,302 689 SH   SOLE   0 0 689
GXO LOGISTICS INC EQTY 36262G101   41,369 951 SH   SOLE   0 0 951
H WORLD GROUP LIMITED F EQTY 44332N106   11,527 349 SH   SOLE   0 0 349
Halliburton Co COM 406216101   4,894 180 SH   SOLE   0 0 180
HDFC BK LTD F EQTY 40415F101   433,292 6,785 SH   SOLE   0 0 6,785
Hermes International SA COM 42751Q105   72,904 305 SH   SOLE   0 0 305
Hess Corp COM 42809H107   4,655 35 SH   SOLE   0 0 35
Hewlett Packard Enterprise Co COM 42824C109   7,966 371 SH   SOLE   0 0 371
Hilton Worldwide Holdings Inc COM 43300A203   23,480 95 SH   SOLE   0 0 95
Himax Technologies Inc COM 43289P106   804 100 SH   SOLE   0 0 100
HONDA MTR LTD F EQTY 438128308   25,552 895 SH   SOLE   0 0 895
HOWMET AEROSPACE INC EQTY 443201108   24,718 226 SH   SOLE   0 0 226
HUBSPOT INC EQTY 443573100   36,232 52 SH   SOLE   0 0 52
Hydrocarb Energy Corp COM 448838300   0 625 SH   SOLE   0 0 625
ICICI BK LTD F EQTY 45104G104   75,546 2,530 SH   SOLE   0 0 2,530
ICU MED INC EQTY 44930G107   52,292 337 SH   SOLE   0 0 337
IDO Security Inc COM 449399203   0 191 SH   SOLE   0 0 191
ILLINOIS TOOL WKS INC EQTY 452308109   95,340 376 SH   SOLE   0 0 376
ILLUMINA INC EQTY 452327109   60,668 454 SH   SOLE   0 0 454
INDIA CF EQTY 454089103   1,733 110 SH   SOLE   0 0 110
ING GROEP ADR REP 1 OR F EQTY 456837103   11,643 743 SH   SOLE   0 0 743
INGERSOLL RAND INC EQTY 45687V106   35,641 394 SH   SOLE   0 0 394
INNOSPEC INC EQTY 45768S105   105,877 962 SH   SOLE   0 0 962
Innovator IBD 50 ETF ETF 45782C102   11,829 410 SH   SOLE   0 0 410
Innovator IBD Breakout Opps ETF ETF 45782C763   25,674 653 SH   SOLE   0 0 653
INSULET CORP EQTY 45784P101   228,957 877 SH   SOLE   0 0 877
Intel Corp COM 458140100   33,644 1,678 SH   SOLE   0 0 1,678
INTELLIA THERAPEUTICS IN EQTY 45826J105   3,090 265 SH   SOLE   0 0 265
INTERCONTINENTAL EXCHANG EQTY 45866F104   420,210 2,820 SH   SOLE   0 0 2,820
International Business Machines Corp COM 459200101   15,828 72 SH   SOLE   0 0 72
INTESA SANPAOLO S P A F EQTY 46115H107   35,186 1,457 SH   SOLE   0 0 1,457
INTUIT EQTY 461202103   170,956 272 SH   SOLE   0 0 272
INTUITIVE SURGICAL INC EQTY 46120E602   975,021 1,868 SH   SOLE   0 0 1,868
Invesco Emerging Markets Sov Debt ETF ETF 46138E784   358,386 18,082 SH   SOLE   0 0 18,082
INVESCO GLOBAL EX US EQTY 46138E669   354,412 18,036 SH   SOLE   0 0 18,036
Invesco KBW Bank ETF ETF 46138E628   654 10 SH   SOLE   0 0 10
Invesco KBW Property & Casualty Ins ETF ETF 46138E586   4,643 40 SH   SOLE   0 0 40
Invesco KBW Regional Banking ETF ETF 46138E578   598 10 SH   SOLE   0 0 10
Invesco Mortgage Capital Inc COM 46131B704   8,822 1,044 SH   SOLE   0 0 1,044
Invesco Pharmaceuticals ETF ETF 46137V662   9,501 115 SH   SOLE   0 0 115
INVESCO PREFERRED ETF EQTY 46138E511   528,594 45,845 SH   SOLE   0 0 45,845
Invesco QQQ Trust ETF 46090E103   85,363 167 SH   SOLE   0 0 167
Invesco S&P 500 Top 50 ETF ETF 46137V233   9,992 200 SH   SOLE   0 0 200
Invesco S&P SmallCap Momentum ETF ETF 46137V498   1,653 25 SH   SOLE   0 0 25
iShares 1-3 Year Treasury Bond ETF ETF 464287457   13,073 159 SH   SOLE   0 0 159
iShares 20 Year Treasury Bond ETF ETF 464287432   251,369 2,878 SH   SOLE   0 0 2,878
iShares 7-10 Year Treasury Bond ETF ETF 464287440   15,624 169 SH   SOLE   0 0 169
iShares Biotechnology ETF ETF 464287556   35,036 265 SH   SOLE   0 0 265
ISHARES BRD USD INV GRD EQTY 464288620   49,023 975 SH   SOLE   0 0 975
iShares Broad USD High Yield Corp Bd ETF ETF 46435U853   2,539 69 SH   SOLE   0 0 69
iShares China Large-Cap ETF ETF 464287184   21,308 700 SH   SOLE   0 0 700
iShares Core MSCI EAFE ETF ETF 46432F842   7,028 100 SH   SOLE   0 0 100
iShares Core MSCI Emerging Markets ETF ETF 46434G103   11,071 212 SH   SOLE   0 0 212
ISHARES CORE S&P 500 EQTY 464287200   30,023 51 SH   SOLE   0 0 51
iShares Core S&P Small-Cap ETF ETF 464287804   40,327 350 SH   SOLE   0 0 350
ISHARES CORE S&P US EQTY 464287663   1,481 16 SH   SOLE   0 0 16
ISHARES CORE S&P US EQTY 464287671   24,247 174 SH   SOLE   0 0 174
iShares Core US Aggregate Bond ETF ETF 464287226   19,801 204 SH   SOLE   0 0 204
iShares Currency Hedged MSCI Japan ETF ETF 46434V886   35,007 821 SH   SOLE   0 0 821
iShares Dow Jones US ETF ETF 464287846   14,309 100 SH   SOLE   0 0 100
ISHARES EUROPE ETF EQTY 464287861   14,056 270 SH   SOLE   0 0 270
iShares Expanded Tech-Software Sect ETF ETF 464287515   96,784 967 SH   SOLE   0 0 967
iShares Future AI & Tech ETF ETF 46435U556   14,828 400 SH   SOLE   0 0 400
iShares Genomics Immnlgy & Hlthcr ETF ETF 46435U192   6,223 275 SH   SOLE   0 0 275
iShares Global Healthcare ETF ETF 464287325   1,977 23 SH   SOLE   0 0 23
ISHARES GOLD ETF EQTY 464285204   18,220 368 SH   SOLE   0 0 368
ISHARES IBOXX INVT GRADE EQTY 464287242   113,892 1,066 SH   SOLE   0 0 1,066
ISHARES MSCI AUSTRALIA EQTY 464286103   5,178 217 SH   SOLE   0 0 217
ISHARES MSCI CANADA ETF EQTY 464286509   10,801 268 SH   SOLE   0 0 268
iShares MSCI China ETF ETF 46429B671   1,080 23 SH   SOLE   0 0 23
ISHARES MSCI EAFE ETF EQTY 464287465   35,914 475 SH   SOLE   0 0 475
ISHARES MSCI EAFE GROWTH EQTY 464288885   87,341 902 SH   SOLE   0 0 902
ISHARES MSCI EAFE SMALL EQTY 464288273   22,417 369 SH   SOLE   0 0 369
ISHARES MSCI EAFE VALUE EQTY 464288877   9,969 190 SH   SOLE   0 0 190
iShares MSCI Emerging Markets ETF ETF 464287234   143,603 3,434 SH   SOLE   0 0 3,434
iShares MSCI Europe Financials ETF ETF 464289180   7,037 302 SH   SOLE   0 0 302
iShares MSCI Germany ETF ETF 464286806   11,137 350 SH   SOLE   0 0 350
iShares MSCI India ETF ETF 46429B598   285,573 5,424 SH   SOLE   0 0 5,424
iShares MSCI Japan ETF ETF 46434G822   11,072 165 SH   SOLE   0 0 165
ISHARES MSCI USA MIN VOL EQTY 46429B697   16,337 184 SH   SOLE   0 0 184
ISHARES MSCI USA MOMNTUM EQTY 46432F396   30,003 145 SH   SOLE   0 0 145
ISHARES MSCI USA QLTY EQTY 46432F339   40,246 226 SH   SOLE   0 0 226
ISHARES PREFERRED INCOME EQTY 464288687   74,985 2,385 SH   SOLE   0 0 2,385
ISHARES RUSSELL 2000 EQTY 464287630   35,461 216 SH   SOLE   0 0 216
ISHARES RUSSELL 2000 EQTY 464287648   87,210 303 SH   SOLE   0 0 303
iShares Russell 2000 ETF ETF 464287655   53,915 244 SH   SOLE   0 0 244
ISHARES S&P 500 GROWTH EQTY 464287309   89,753 884 SH   SOLE   0 0 884
ISHARES S&P 500 VALUE EQTY 464287408   67,189 352 SH   SOLE   0 0 352
ISHARES S&P MID CAP 400 EQTY 464287606   42,192 464 SH   SOLE   0 0 464
ISHARES S&P MID CAP 400 EQTY 464287705   48,235 386 SH   SOLE   0 0 386
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   3,384 25 SH   SOLE   0 0 25
iShares Select Dividend ETF ETF 464287168   39,889 304 SH   SOLE   0 0 304
ISHARES SHORT TREASURY EQTY 464288679   15,966 145 SH   SOLE   0 0 145
iShares Silver Trust ETF 46428Q109   922 35 SH   SOLE   0 0 35
ISHARES TIPS BOND ETF EQTY 464287176   94,521 887 SH   SOLE   0 0 887
ISHARES US EQTY 464288836   12,421 189 SH   SOLE   0 0 189
iShares US Aerospace & Defense ETF ETF 464288760   77,181 531 SH   SOLE   0 0 531
iShares US Healthcare ETF ETF 464287762   29,656 509 SH   SOLE   0 0 509
iShares US Industrials ETF ETF 464287754   3,338 25 SH   SOLE   0 0 25
iShares US Infrastructure ETF ETF 46435U713   22,059 477 SH   SOLE   0 0 477
ISHS TRUST-GLO.R ETF EQTY 46434V647   10,067 420 SH   SOLE   0 0 420
Israel Chemicals Ltd COM M53213100   4,940 1,000 SH   SOLE   0 0 1,000
J P MORGAN NASDAQ EQT PRM INC ETF ETF 46654Q203   229,146 4,032 SH   SOLE   0 0 4,032
JABIL INC EQTY 466313103   29,356 204 SH   SOLE   0 0 204
JACOBS SOLUTIONS INC EQTY 46982L108   71,354 534 SH   SOLE   0 0 534
JD.com Inc ADR COM 47215P106   3,467 100 SH   SOLE   0 0 100
JHancock Multifactor Em Mkts ETF ETF 47804J834   12,925 500 SH   SOLE   0 0 500
Johnson & Johnson COM 478160104   223,823 1,548 SH   SOLE   0 0 1,548
JOHNSON CONTROLS INTER F EQTY G51502105   10,261 130 SH   SOLE   0 0 130
JPMorgan Chase & Co COM 46625H100   484,062 2,019 SH   SOLE   0 0 2,019
JPMorgan Equity Premium Income ETF ETF 46641Q332   663,256 11,454 SH   SOLE   0 0 11,454
KB Home COM 48666K109   657 10 SH   SOLE   0 0 10
Kellanova COM 487836108   2,024 25 SH   SOLE   0 0 25
KENVUE INC EQTY 49177J102   10,227 479 SH   SOLE   0 0 479
KKR & Co Inc COM 48251W104   13,164 89 SH   SOLE   0 0 89
KLA CORP EQTY 482480100   182,734 290 SH   SOLE   0 0 290
KONTOOR BRANDS INC EQTY 50050N103   85 1 SH   SOLE   0 0 1
KRAFT HEINZ CO EQTY 500754106   1,937 63 SH   SOLE   0 0 63
Krispy Kreme Inc COM 50101L106   993 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES IN EQTY 502431109   136,261 648 SH   SOLE   0 0 648
Lam Research Corp COM 512807306   229,781 3,180 SH   SOLE   0 0 3,180
Leidos Holdings Inc COM 525327102   2,881 20 SH   SOLE   0 0 20
Lennar Corp COM 526057104   4,091 30 SH   SOLE   0 0 30
LESLIES INC EQTY 527064109   197,814 88,706 SH   SOLE   0 0 88,706
LI AUTO INC F EQTY 50202M102   1,775 74 SH   SOLE   0 0 74
LIBERTY GLOBAL LTD F EQTY G61188101   13 1 SH   SOLE   0 0 1
LIBERTY GLOBAL LTD F EQTY G61188127   39 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL EQTY 531229722   43,899 645 SH   SOLE   0 0 645
LIBERTY MEDIA CORP DEL EQTY 531229748   21,498 323 SH   SOLE   0 0 323
Linde plc COM G54950103   41,867 100 SH   SOLE   0 0 100
Live Nation Entertainment Inc COM 538034109   40,146 310 SH   SOLE   0 0 310
Lockheed Martin Corp COM 539830109   205,821 423 SH   SOLE   0 0 423
L'Oreal SA COM 502117203   3,732 53 SH   SOLE   0 0 53
Lowe's Companies Inc COM 548661107   152,273 617 SH   SOLE   0 0 617
LUBYS INC XXX EQTY 549ESC028   0 127 SH   SOLE   0 0 127
Lululemon Athletica Inc COM 550021109   11,089 29 SH   SOLE   0 0 29
LUMINE GROUP INC F EQTY 55027C106   3,045 105 SH   SOLE   0 0 105
Luna Innovations Inc COM 550351100   216 100 SH   SOLE   0 0 100
Lvmh Moet Hennessy Louis Vuitton SE COM 502441306   5,227 40 SH   SOLE   0 0 40
Lyft Inc COM 55087P104   11,610 900 SH   SOLE   0 0 900
M&T Bank Corp COM 55261F104   9,401 50 SH   SOLE   0 0 50
Magnite Inc COM 55955D100   115,977 7,285 SH   SOLE   0 0 7,285
MAGNOLIA OIL & GAS CORP EQTY 559663109   23 1 SH   SOLE   0 0 1
Main Street Capital Corp COM 56035L104   7,440 127 SH   SOLE   0 0 127
MANULIFE FINL CORP F EQTY 56501R106   61,850 2,014 SH   SOLE   0 0 2,014
MARKEL GROUP INC EQTY 570535104   226,136 131 SH   SOLE   0 0 131
Marriott International Inc COM 571903202   6,973 25 SH   SOLE   0 0 25
MARSH & MCLENNAN COS INC EQTY 571748102   18,692 88 SH   SOLE   0 0 88
Marvell Technology Inc COM 573874104   106,143 961 SH   SOLE   0 0 961
MASTEC INC EQTY 576323109   152,477 1,120 SH   SOLE   0 0 1,120
Mastercard Inc A COM 57636Q104   281,188 534 SH   SOLE   0 0 534
MATCH GROUP INC NEW EQTY 57667L107   327 10 SH   SOLE   0 0 10
McDonald's Corp COM 580135101   118,408 408 SH   SOLE   0 0 408
MediaAlpha Inc COM 58450V104   5,645 500 SH   SOLE   0 0 500
MEDPACE HLDGS INC EQTY 58506Q109   7,309 22 SH   SOLE   0 0 22
Medtronic PLC COM G5960L103   64,714 805 SH   SOLE   0 0 805
MERCADOLIBRE INC EQTY 58733R102   598,552 352 SH   SOLE   0 0 352
Merck & Co Inc COM 58933Y105   912,279 9,170 SH   SOLE   0 0 9,170
Meta Platforms Inc Class A COM 30303M102   975,492 1,666 SH   SOLE   0 0 1,666
Micron Technology Inc COM 595112103   181,929 2,160 SH   SOLE   0 0 2,160
Microsoft Corp COM 594918104   2,890,724 6,858 SH   SOLE   0 0 6,858
Mirion Technologies Inc COM 60471A101   4,363 250 SH   SOLE   0 0 250
MODERNA INC EQTY 60770K107   24,035 578 SH   SOLE   0 0 578
MONDELEZ INTL INC EQTY 609207105   8,760 147 SH   SOLE   0 0 147
Moodys Corp COM 615369105   6,627 14 SH   SOLE   0 0 14
Morgan Stanley COM 617446448   63,690 507 SH   SOLE   0 0 507
MOTOROLA SOLUTIONS INC EQTY 620076307   56,392 122 SH   SOLE   0 0 122
MP MATLS CORP EQTY 553368101   2,340 150 SH   SOLE   0 0 150
MR COOPER GROUP INC EQTY 62482R107   864 9 SH   SOLE   0 0 9
MSCI Inc COM 55354G100   175,802 293 SH   SOLE   0 0 293
NASDAQ INC EQTY 631103108   42,598 551 SH   SOLE   0 0 551
NESTLE S A F EQTY 641069406   49,101 601 SH   SOLE   0 0 601
Netflix Inc COM 64110L106   184,503 207 SH   SOLE   0 0 207
New Age Beverages Corp COM 650194103   0 500 SH   SOLE   0 0 500
Nextech3d AI Corp COM 652937103   6 206 SH   SOLE   0 0 206
Nextera Energy Inc COM 65339F101   321,978 4,491 SH   SOLE   0 0 4,491
NEXTracker Inc COM 65290E101   69,408 1,900 SH   SOLE   0 0 1,900
Nike Inc B COM 654106103   227,663 3,004 SH   SOLE   0 0 3,004
NIO INC F EQTY 62914V106   331 76 SH   SOLE   0 0 76
NOKIA CORP F EQTY 654902204   1,418 320 SH   SOLE   0 0 320
NORTEL NETWORKS CO XXX EQTY 656568508   0 14 SH   SOLE   0 0 14
Northrop Grumman Corp COM 666807102   50,213 107 SH   SOLE   0 0 107
NOV INC EQTY 62955J103   3,649 250 SH   SOLE   0 0 250
NOVARTIS AG F EQTY 66987V109   63,252 650 SH   SOLE   0 0 650
NOVAVAX INC EQTY 670002401   402 50 SH   SOLE   0 0 50
Novo Nordisk A/S COM 670100205   530,053 6,162 SH   SOLE   0 0 6,162
NRG ENERGY INC EQTY 629377508   90 1 SH   SOLE   0 0 1
NVIDIA Corp COM 67066G104   3,651,275 27,189 SH   SOLE   0 0 27,189
NVR Inc COM 62944T105   8,179 1 SH   SOLE   0 0 1
NXP Semiconductors NV COM N6596X109   5,013 24 SH   SOLE   0 0 24
Occidental Petroleum Corp COM 674599105   53,113 1,074 SH   SOLE   0 0 1,074
OKTA INC EQTY 679295105   788 10 SH   SOLE   0 0 10
OLD DOMINION FREIGHT LIN EQTY 679580100   51,156 290 SH   SOLE   0 0 290
ON Semiconductor Corp COM 682189105   6,305 100 SH   SOLE   0 0 100
OPTION CARE HEALTH INC EQTY 68404L201   26,100 1,125 SH   SOLE   0 0 1,125
Oracle Corp COM 68389X105   162,832 977 SH   SOLE   0 0 977
O'Reilly Automotive Inc COM 67103H107   30,832 26 SH   SOLE   0 0 26
Organon &Co Common Stock COM 68622V106   3,118 209 SH   SOLE   0 0 209
OTIS WORLDWIDE CORP EQTY 68902V107   5,649 61 SH   SOLE   0 0 61
P D L BIOPHARMA INC EQTY 69329Y104   0 100 SH   SOLE   0 0 100
PACCAR INC EQTY 693718108   19,972 192 SH   SOLE   0 0 192
Pacer Trendpilot US Large Cap ETF ETF 69374H105   4,035 75 SH   SOLE   0 0 75
Pacer US Cash Cows 100 ETF ETF 69374H881   124,738 2,199 SH   SOLE   0 0 2,199
Palantir Technologies Inc COM 69608A108   1,347,277 17,814 SH   SOLE   0 0 17,814
Palo Alto Networks Inc COM 697435105   505,121 2,776 SH   SOLE   0 0 2,776
PANASONIC HLDGS CORP F EQTY 69832A304   25,482 2,486 SH   SOLE   0 0 2,486
Par Pacific Holdings Inc COM 69888T207   3,278 200 SH   SOLE   0 0 200
PAYCHEX INC EQTY 704326107   231,082 1,648 SH   SOLE   0 0 1,648
PAYCOM SOFTWARE INC EQTY 70432V102   29,516 144 SH   SOLE   0 0 144
PAYLOCITY HLDG CORP EQTY 70438V106   6,981 35 SH   SOLE   0 0 35
PayPal Holdings Inc COM 70450Y103   42,589 499 SH   SOLE   0 0 499
PDD HOLDINGS INC F EQTY 722304102   7,178 74 SH   SOLE   0 0 74
PennantPark Floating Rate Capital Ltd COM 70806A106   10,878 986 SH   SOLE   0 0 986
PennyMac Mortgage Investment Trust COM 70931T103   118,209 9,100 SH   SOLE   0 0 9,100
PENTAIR PLC F EQTY G7S00T104   1,107 11 SH   SOLE   0 0 11
PepsiCo Inc COM 713448108   59,479 390 SH   SOLE   0 0 390
Pfizer Inc COM 717081103   235,471 8,875 SH   SOLE   0 0 8,875
PHILLIPS 66 EQTY 718546104   68,700 603 SH   SOLE   0 0 603
PIMCO 0-5 YEAR HIGH YLD EQTY 72201R783   568,360 6,067 SH   SOLE   0 0 6,067
PINTEREST INC EQTY 72352L106   1,827 63 SH   SOLE   0 0 63
PJT Partners Inc A COM 69343T107   631 4 SH   SOLE   0 0 4
PPG INDS INC EQTY 693506107   1,195 10 SH   SOLE   0 0 10
PPL CORP EQTY 69351T106   325 10 SH   SOLE   0 0 10
Procter & Gamble Co COM 742718109   314,059 1,874 SH   SOLE   0 0 1,874
Prologis Inc COM 74340W103   25,897 245 SH   SOLE   0 0 245
ProShares MSCI Europe Dividend Gr ETF ETF 74347B540   28,232 606 SH   SOLE   0 0 606
PUBLIC SVC ENTERPRISE GR EQTY 744573106   89,053 1,054 SH   SOLE   0 0 1,054
Purple Beverage Co Inc COM 746387109   0 475 SH   SOLE   0 0 475
QORVO INC EQTY 74736K101   154,406 2,208 SH   SOLE   0 0 2,208
QUALCOMM INC EQTY 747525103   164,372 1,070 SH   SOLE   0 0 1,070
Quanta Services Inc COM 74762E102   4,424 14 SH   SOLE   0 0 14
QUANTUMSCAPE CORP EQTY 74767V109   42 8 SH   SOLE   0 0 8
QURATE RETAIL INC EQTY 74915M100   3 9 SH   SOLE   0 0 9
RB GLOBAL INC F EQTY 74935Q107   59,358 658 SH   SOLE   0 0 658
REGAL REXNORD CORP EQTY 758750103   359,284 2,316 SH   SOLE   0 0 2,316
REGENERON PHARMACEUTICAL EQTY 75886F107   316,277 444 SH   SOLE   0 0 444
REPUBLIC SVCS INC EQTY 760759100   402,561 2,001 SH   SOLE   0 0 2,001
RESMED INC EQTY 761152107   19,896 87 SH   SOLE   0 0 87
REVVITY INC EQTY 714046109   107,371 962 SH   SOLE   0 0 962
RIO TINTO PLC F EQTY 767204100   19,819 337 SH   SOLE   0 0 337
Rithm Capital Corp COM 64828T201   214,073 19,320 SH   SOLE   0 0 19,320
ROBINHOOD MARKETS CL A ORD COM 770700102   1,863 50 SH   SOLE   0 0 50
ROCHE HLDG LTD F EQTY 771195104   11,615 333 SH   SOLE   0 0 333
ROCKWELL AUTOMATION INC EQTY 773903109   88,881 311 SH   SOLE   0 0 311
ROIVANT SCIENCES ORD COM G76279101   1,183 100 SH   SOLE   0 0 100
ROKU INC EQTY 77543R102   149 2 SH   SOLE   0 0 2
ROLLINS INC EQTY 775711104   28,645 618 SH   SOLE   0 0 618
ROYAL BANK OF CANADA F EQTY 780087102   49,771 413 SH   SOLE   0 0 413
ROYAL CARIBBEAN GROUP F EQTY V7780T103   1,153 5 SH   SOLE   0 0 5
R-Three Technologies Inc COM 74979L105   3 570 SH   SOLE   0 0 570
RTX CORP COM 75513E101   215,586 1,863 SH   SOLE   0 0 1,863
RXO INC EQTY 74982T103   22,673 951 SH   SOLE   0 0 951
Ryerson Holding Corp COM 783754104   10,210 552 SH   SOLE   0 0 552
S&P GLOBAL INC EQTY 78409V104   300,311 603 SH   SOLE   0 0 603
Sabra Health Care REIT Inc COM 78573L106   17,320 1,000 SH   SOLE   0 0 1,000
Salesforce Inc COM 79466L302   253,198 757 SH   SOLE   0 0 757
SANDOZ GROUP AG F EQTY 799926100   5,146 127 SH   SOLE   0 0 127
SBA COMMUNICATIONS CORP EQTY 78410G104   408 2 SH   SOLE   0 0 2
Schlumberger Ltd COM 806857108   62,064 1,617 SH   SOLE   0 0 1,617
SCHNEIDER ELEC SA F EQTY 80687P106   65,525 1,320 SH   SOLE   0 0 1,320
SCHWAB EMERGING MARKETS EQTY 808524706   801,107 30,083 SH   SOLE   0 0 30,083
SCHWAB FUNDAMNTL INTRNL EQTY 808524755   31,250 941 SH   SOLE   0 0 941
SCHWAB FUNDAMNTL US SML EQTY 808524763   81,852 2,756 SH   SOLE   0 0 2,756
SCHWAB FUNDMNTL US LARGE EQTY 808524771   7,388 312 SH   SOLE   0 0 312
SCHWAB FUNDMTL US BROAD EQTY 808524789   6,629 285 SH   SOLE   0 0 285
SCHWAB FUNDTL EMRG MKT EQTY 808524730   48,019 1,653 SH   SOLE   0 0 1,653
SCHWAB FUNDTL INTRNL SML EQTY 808524748   22,668 664 SH   SOLE   0 0 664
SCHWAB INTERMEDIATE TERM EQTY 808524854   14,428 594 SH   SOLE   0 0 594
SCHWAB INTERNATIONAL EQTY 808524805   2,032,910 109,887 SH   SOLE   0 0 109,887
SCHWAB INTERNATNAL SMALL EQTY 808524888   661,889 19,280 SH   SOLE   0 0 19,280
SCHWAB US AGGREGATE BOND EQTY 808524839   368,374 16,228 SH   SOLE   0 0 16,228
SCHWAB US BROAD MARKET EQTY 808524102   278,460 12,267 SH   SOLE   0 0 12,267
SCHWAB US LARGE CAP EQTY 808524300   3,244,210 116,405 SH   SOLE   0 0 116,405
SCHWAB US LARGE CAP EQTY 808524409   2,603,196 99,854 SH   SOLE   0 0 99,854
SCHWAB US LARGE CAP ETF EQTY 808524201   156,673 6,759 SH   SOLE   0 0 6,759
SCHWAB US SMALL CAP ETF EQTY 808524607   2,368,679 91,596 SH   SOLE   0 0 91,596
SCHWAB US TIPS ETF EQTY 808524870   596,362 23,088 SH   SOLE   0 0 23,088
SCOTTS MIRACLE-GRO CO EQTY 810186106   7,695 116 SH   SOLE   0 0 116
SEA LTD F EQTY 81141R100   3,077 29 SH   SOLE   0 0 29
ServiceNow Inc COM 81762P102   1,162,952 1,097 SH   SOLE   0 0 1,097
SHELL PLC F EQTY 780259305   19,985 319 SH   SOLE   0 0 319
Shopify Inc COM 82509L107   160,133 1,506 SH   SOLE   0 0 1,506
SHYFT GROUP INC EQTY 825698103   40,855 3,480 SH   SOLE   0 0 3,480
Simon Property Group Inc COM 828806109   13,260 77 SH   SOLE   0 0 77
SIRIUSXM HLDGS INC EQTY 829933100   74,124 3,251 SH   SOLE   0 0 3,251
SMC CORP JAPAN F EQTY 78445W306   15,349 792 SH   SOLE   0 0 792
SMUCKER J M CO EQTY 832696405   1,101 10 SH   SOLE   0 0 10
Snowflake Cl A Ord COM 833445109   16,057 104 SH   SOLE   0 0 104
SoFi Technologies Inc COM 83406F102   4,620 300 SH   SOLE   0 0 300
SOLAREDGE TECHNOLOGIES I EQTY 83417M104   231 17 SH   SOLE   0 0 17
Solventum Corp COM 83444M101   3,765 57 SH   SOLE   0 0 57
SONY GROUP CORP F EQTY 835699307   23,699 1,120 SH   SOLE   0 0 1,120
SOUTHERN CO EQTY 842587107   36,879 448 SH   SOLE   0 0 448
SPDR DOW JONE GLOBAL EQTY 78463X749   2,659 62 SH   SOLE   0 0 62
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109   92,432 217 SH   SOLE   0 0 217
SPDR FUND CONSUMER EQTY 81369Y308   111,547 1,419 SH   SOLE   0 0 1,419
SPDR Gold Shares ETF 78463V107   25,908 107 SH   SOLE   0 0 107
SPDR INDEX SHARES EMERG EQTY 78463X509   307 8 SH   SOLE   0 0 8
SPDR Port S&P 1500 Comps Stk Mkt ETF ETF 78464A805   12,500 175 SH   SOLE   0 0 175
SPDR PORTFOLIO DVLPD EQTY 78463X889   1,263 37 SH   SOLE   0 0 37
SPDR Portfolio Intmdt Term Trs ETF ETF 78464A672   1,896 68 SH   SOLE   0 0 68
SPDR Portfolio Long Term Treasury ETF ETF 78464A664   1,440 55 SH   SOLE   0 0 55
SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853   2,246 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF Trust ETF 78462F103   448,923 764 SH   SOLE   0 0 764
SPDR S&P 500 GROWTH ETF EQTY 78464A409   114,182 1,299 SH   SOLE   0 0 1,299
SPDR S&P 500 VALUE ETF EQTY 78464A508   117,775 2,303 SH   SOLE   0 0 2,303
SPDR S&P 600 SMALL CAP EQTY 78464A201   11,294 125 SH   SOLE   0 0 125
SPDR S&P 600 SMALL CAP EQTY 78464A300   14,920 171 SH   SOLE   0 0 171
SPDR S&P Aerospace & Defense ETF ETF 78464A631   168,359 1,016 SH   SOLE   0 0 1,016
SPDR S&P Biotech ETF ETF 78464A870   14,860 165 SH   SOLE   0 0 165
SPDR S&P INTERNATIONAL EQTY 78463X871   124 4 SH   SOLE   0 0 4
SPDR S&P MIDCAP 400 ETF EQTY 78467Y107   10,252 18 SH   SOLE   0 0 18
SPDR S&P Regional Banking ETF ETF 78464A698   198,264 3,286 SH   SOLE   0 0 3,286
SPDR S&P Retail ETF ETF 78464A714   7,959 100 SH   SOLE   0 0 100
Spotify Technology SA COM L8681T102   4,474 10 SH   SOLE   0 0 10
SS&C TECHNOLOGIES HLDGS EQTY 78467J100   90,784 1,198 SH   SOLE   0 0 1,198
STANDARD LITHIUM LTD F EQTY 853606101   1,460 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER I EQTY 854502101   54,918 684 SH   SOLE   0 0 684
Star Bulk Carriers Corp COM Y8162K204   1,495 100 SH   SOLE   0 0 100
Starbucks Corp COM 855244109   188,255 2,063 SH   SOLE   0 0 2,063
Starwood Property Trust Inc COM 85571B105   102,677 5,285 SH   SOLE   0 0 5,285
STERIS PLC F EQTY G8473T100   8,017 39 SH   SOLE   0 0 39
STRYKER CORP EQTY 863667101   110,895 308 SH   SOLE   0 0 308
SUNCOR ENERGY INC NEW F EQTY 867224107   6,779 190 SH   SOLE   0 0 190
Super Micro Computer Inc COM 86800U302   8,839 290 SH   SOLE   0 0 290
SYMBOTIC CL A ORD COM 87151X101   2,371 100 SH   SOLE   0 0 100
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100   523,260 2,649 SH   SOLE   0 0 2,649
TAKE-TWO INTERACTIVE SOF EQTY 874054109   368 2 SH   SOLE   0 0 2
Target Corp COM 87612E106   88,816 657 SH   SOLE   0 0 657
Teladoc Health Inc COM 87918A105   12,090 1,330 SH   SOLE   0 0 1,330
Teleflex Inc COM 879369106   1,780 10 SH   SOLE   0 0 10
TERADYNE INC EQTY 880770102   45,457 361 SH   SOLE   0 0 361
Tesla Motors Inc COM 88160R101   3,957,636 9,800 SH   SOLE   0 0 9,800
TEVA PHARMACEUTICAL IN F EQTY 881624209   4,584 208 SH   SOLE   0 0 208
The Campbell'S Company COM 134429109   2,514 60 SH   SOLE   0 0 60
THE CIGNA GROUP EQTY 125523100   11,381 41 SH   SOLE   0 0 41
The Consumer Discret Sel SectSPDR ETF ETF 81369Y407   79,850 356 SH   SOLE   0 0 356
The Energy Select Sector SPDR ETF ETF 81369Y506   596,015 6,956 SH   SOLE   0 0 6,956
The Estee Lauder Companies Inc Class A COM 518439104   91,851 1,225 SH   SOLE   0 0 1,225
The Financial Select Sector SPDR ETF ETF 81369Y605   171,933 3,557 SH   SOLE   0 0 3,557
The Health Care Select Sector SPDR ETF ETF 81369Y209   356,916 2,594 SH   SOLE   0 0 2,594
The Home Depot Inc COM 437076102   639,113 1,643 SH   SOLE   0 0 1,643
The Industrial Select Sector SPDR ETF ETF 81369Y704   33,072 251 SH   SOLE   0 0 251
The Technology Select Sector SPDR ETF ETF 81369Y803   48,988 211 SH   SOLE   0 0 211
The Trade Desk Inc Com Cl A COM 88339J105   601,405 5,117 SH   SOLE   0 0 5,117
The Utilities Select Sector SPDR ETF ETF 81369Y886   155,658 2,056 SH   SOLE   0 0 2,056
Thermo Fisher Scientific Inc COM 883556102   188,848 363 SH   SOLE   0 0 363
THOMSON REUTERS CORP F EQTY 884903808   7,698 48 SH   SOLE   0 0 48
Tilray Brands Inc COM 88688T100   779 586 SH   SOLE   0 0 586
TJX Companies Inc COM 872540109   8,457 70 SH   SOLE   0 0 70
T-Mobile US Inc COM 872590104   61,805 280 SH   SOLE   0 0 280
TOGGLE3D AI ORD COM 88908E107   0 7 SH   SOLE   0 0 7
Toll Brothers Inc COM 889478103   10,707 85 SH   SOLE   0 0 85
TOPICUS COM INC F EQTY 89072T102   5,448 64 SH   SOLE   0 0 64
Toronto Dominion Bk Ont Com New COM 891160509   38,652 726 SH   SOLE   0 0 726
TotalEnergies SE COM 89151E109   16,308 299 SH   SOLE   0 0 299
TPI COMPOSITES INC EQTY 87266J104   452 239 SH   SOLE   0 0 239
TRACTOR SUPPLY CO EQTY 892356106   11,939 225 SH   SOLE   0 0 225
TRANSOCEAN LTD F EQTY H8817H100   3,829 1,021 SH   SOLE   0 0 1,021
TRAVELERS COS INC EQTY 89417E109   71,037 295 SH   SOLE   0 0 295
TRIPADVISOR INC EQTY 896945201   340 23 SH   SOLE   0 0 23
TWILIO INC EQTY 90138F102   75,006 694 SH   SOLE   0 0 694
Two Harbors Investment Corp COM 90187B804   39,926 3,375 SH   SOLE   0 0 3,375
Uber Technologies Inc COM 90353T100   994,616 16,489 SH   SOLE   0 0 16,489
ULTA BEAUTY INC EQTY 90384S303   233,992 538 SH   SOLE   0 0 538
UNILEVER PLC F EQTY 904767704   39,010 688 SH   SOLE   0 0 688
Union Pacific Corp COM 907818108   296,019 1,298 SH   SOLE   0 0 1,298
United Airlines Holdings Inc COM 910047109   36,413 375 SH   SOLE   0 0 375
United Parcel Service Inc Class B COM 911312106   159,571 1,265 SH   SOLE   0 0 1,265
United Rentals Inc COM 911363109   27,472 39 SH   SOLE   0 0 39
UNITED RESOURCES INC XXX EQTY 911378107   0 100 SH   SOLE   0 0 100
UNITED STATES OIL ETF EQTY 91232N207   24,629 326 SH   SOLE   0 0 326
United States Steel Corp COM 912909108   1,020 30 SH   SOLE   0 0 30
UnitedHealth Group Inc COM 91324P102   711,023 1,406 SH   SOLE   0 0 1,406
Unity Software Inc COM 91332U101   12,359 550 SH   SOLE   0 0 550
UPSTART HLDGS INC EQTY 91680M107   616 10 SH   SOLE   0 0 10
US BANCORP DEL EQTY 902973304   31,616 661 SH   SOLE   0 0 661
US Global Jets ETF ETF 26922A842   11,408 450 SH   SOLE   0 0 450
VALE S A F EQTY 91912E105   4,435 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW EQTY 91913Y100   125,410 1,023 SH   SOLE   0 0 1,023
VanEck Gold Miners ETF ETF 92189F106   1,696 50 SH   SOLE   0 0 50
VanEck Semiconductor ETF ETF 92189F676   210,867 871 SH   SOLE   0 0 871
VanEck Vdo Gaming and eSprts ETF ETF 92189F114   16,676 200 SH   SOLE   0 0 200
VANGUARD DIVIDEND EQTY 921908844   12,337 63 SH   SOLE   0 0 63
VANGUARD ENERGY ETF EQTY 92204A306   23,319 192 SH   SOLE   0 0 192
VANGUARD EXTENDED EQTY 921910709   23,499 347 SH   SOLE   0 0 347
VANGUARD FINANCIALS ETF EQTY 92204A405   62,576 530 SH   SOLE   0 0 530
VANGUARD FTSE ALL WORLD EQTY 922042775   5,626 98 SH   SOLE   0 0 98
VANGUARD FTSE EMERGING EQTY 922042858   446,327 10,135 SH   SOLE   0 0 10,135
VANGUARD FTSE EUROPE EQTY 922042874   50,903 802 SH   SOLE   0 0 802
VANGUARD FTSE PACIFIC EQTY 922042866   156,997 2,210 SH   SOLE   0 0 2,210
VANGUARD GLBAL EX US EQTY 922042676   397,537 10,049 SH   SOLE   0 0 10,049
VANGUARD HEALTH CARE EQTY 92204A504   163,125 643 SH   SOLE   0 0 643
VANGUARD HIGH DIVIDEND EQTY 921946406   17,480 137 SH   SOLE   0 0 137
VANGUARD INFORMATION EQTY 92204A702   10,570 17 SH   SOLE   0 0 17
VANGUARD INTERMEDIATE EQTY 921937819   1,499,759 20,069 SH   SOLE   0 0 20,069
VANGUARD INTERMEDIATE EQTY 92206C870   1,996,152 24,868 SH   SOLE   0 0 24,868
VANGUARD INTERNATNL HGH EQTY 921946794   8,553 126 SH   SOLE   0 0 126
VANGUARD INTL DIVIDEND EQTY 921946810   18,238 228 SH   SOLE   0 0 228
VANGUARD LONG TERM EQTY 92206C847   84,852 1,533 SH   SOLE   0 0 1,533
VANGUARD MID CAP ETF EQTY 922908629   1,056,780 4,001 SH   SOLE   0 0 4,001
VANGUARD MORTGAGE BACKED EQTY 92206C771   73,179 1,614 SH   SOLE   0 0 1,614
Vanguard Real Estate ETF ETF 922908553   261,242 2,933 SH   SOLE   0 0 2,933
VANGUARD RUSSELL 1000 EQTY 92206C680   173,544 1,680 SH   SOLE   0 0 1,680
VANGUARD SHORT TERM EQTY 92206C102   16,814 289 SH   SOLE   0 0 289
VANGUARD SHORT TERM COR EQTY 92206C409   732,588 9,391 SH   SOLE   0 0 9,391
VANGUARD SHORT-TERM BOND EQTY 921937827   210,174 2,720 SH   SOLE   0 0 2,720
VANGUARD SHRT INF PROT EQTY 922020805   66,867 1,381 SH   SOLE   0 0 1,381
VANGUARD SMALL CAP EQTY 922908595   29,126 104 SH   SOLE   0 0 104
VANGUARD SMALL CAP ETF EQTY 922908751   65,836 274 SH   SOLE   0 0 274
VANGUARD SMALL CAP VALUE EQTY 922908611   514,275 2,595 SH   SOLE   0 0 2,595
VANGUARD TOTAL EQTY 92203J407   482,752 9,842 SH   SOLE   0 0 9,842
VANGUARD TOTAL BOND EQTY 921937835   293,823 4,086 SH   SOLE   0 0 4,086
VANGUARD TOTAL STOCK EQTY 922908769   877,831 3,029 SH   SOLE   0 0 3,029
VANGUARD TOTAL WORLD EQTY 922042742   1,356,422 11,546 SH   SOLE   0 0 11,546
VANGUARD UTILITIES ETF EQTY 92204A876   8,008 49 SH   SOLE   0 0 49
VANGUARD VALUE ETF EQTY 922908744   346,390 2,046 SH   SOLE   0 0 2,046
VEEVA SYS INC EQTY 922475108   685,420 3,260 SH   SOLE   0 0 3,260
VelaTel Global Communications Inc COM 92256R207   0 35 SH   SOLE   0 0 35
VERALTO CORP EQTY 92338C103   44,205 434 SH   SOLE   0 0 434
VERTEX PHARMACEUTICALS I EQTY 92532F100   1,312,803 3,260 SH   SOLE   0 0 3,260
VERVE THERAPEUTICS INC EQTY 92539P101   243 43 SH   SOLE   0 0 43
VIATRIS INC EQTY 92556V106   1,058 85 SH   SOLE   0 0 85
VIPSHOP HLDGS LTD F EQTY 92763W103   6,735 500 SH   SOLE   0 0 500
Virgin Galactic Holdings Inc COM 92766K403   88 15 SH   SOLE   0 0 15
Visa Inc Class A COM 92826C839   319,832 1,012 SH   SOLE   0 0 1,012
VOYA FINL INC EQTY 929089100   109,647 1,593 SH   SOLE   0 0 1,593
VOYAGER DIGITAL LTD F EQTY 92919V405   0 1,475 SH   SOLE   0 0 1,475
VULCAN MATLS CO EQTY 929160109   30,096 117 SH   SOLE   0 0 117
WABTEC EQTY 929740108   1,517 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLIANCE EQTY 931427108   103 11 SH   SOLE   0 0 11
Wal-Mart Stores Inc COM 931142103   463,304 5,125 SH   SOLE   0 0 5,125
Walt Disney Co COM 254687106   573,902 5,148 SH   SOLE   0 0 5,148
WARNER BROS DISCOVERY IN EQTY 934423104   169 16 SH   SOLE   0 0 16
Waste Connections Inc COM 94106B101   3,773 22 SH   SOLE   0 0 22
WASTE MGMT INC DEL EQTY 94106L109   558,553 2,768 SH   SOLE   0 0 2,768
WATERS CORP EQTY 941848103   42,292 114 SH   SOLE   0 0 114
Wecenergy Group Inc COM 92939U106   7,382 79 SH   SOLE   0 0 79
WELLS FARGO & CO EQTY 949746101   95,316 1,357 SH   SOLE   0 0 1,357
WEST PHARMACEUTICAL SVCS EQTY 955306105   3,276 10 SH   SOLE   0 0 10
WILLIS TOWERS WATSON P F EQTY G96629103   10,024 32 SH   SOLE   0 0 32
WISDOMTREE ART INTLL AND EQTY 97717Y543   1,386 63 SH   SOLE   0 0 63
WisdomTree India Earnings ETF ETF 97717W422   61,478 1,358 SH   SOLE   0 0 1,358
WISDOMTREE NEW ECONOMY EQTY 97717W331   43,677 2,532 SH   SOLE   0 0 2,532
WIX COM LTD F EQTY M98068105   15,662 73 SH   SOLE   0 0 73
WK Kellogg Co COM 92942W107   108 6 SH   SOLE   0 0 6
Woodside Energy Group Ltd COM 980228308   2,683 172 SH   SOLE   0 0 172
WORKDAY INC EQTY 98138H101   932,779 3,615 SH   SOLE   0 0 3,615
WYNN RESORTS LTD EQTY 983134107   10,425 121 SH   SOLE   0 0 121
XPENG INC ADR F EQTY 98422D105   165 14 SH   SOLE   0 0 14
XPO INC EQTY 983793100   83,412 636 SH   SOLE   0 0 636
Yum Brands Inc COM 988498101   2,245 17 SH   SOLE   0 0 17
YUM CHINA HLDGS INC EQTY 98850P109   413 9 SH   SOLE   0 0 9
ZETA GLOBAL HOLDINGS CL A ORD COM 98956A105   2,699 150 SH   SOLE   0 0 150
ZILLOW GROUP INC EQTY 98954M101   1,630 23 SH   SOLE   0 0 23
ZILLOW GROUP INC EQTY 98954M200   3,406 46 SH   SOLE   0 0 46
ZIMMER BIOMET HLDGS INC EQTY 98956P102   141,756 1,342 SH   SOLE   0 0 1,342
ZIMVIE INC EQTY 98888T107   1,480 106 SH   SOLE   0 0 106
ZOETIS INC EQTY 98978V103   43,665 268 SH   SOLE   0 0 268
Zoom video communications-A COM 98980L101   8,651 106 SH   SOLE   0 0 106
ZOOMINFO TECHNOLOGIES IN EQTY 98980F104   210 20 SH   SOLE   0 0 20