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
AMN HEALTHCARE SVCS INC COM COM 001744101   6,793 91 SH   SOLE   91 0 0
ABBOTT LABORATORIES COM 002824100   830,625 7,546 SH   SOLE   7,546 0 0
ABRDN ASIA PACIFIC INCOME FU COM COM 003009107   1,355 500 SH   SOLE   500 0 0
ABRDN AUSTRALIA EQUITY FD IN COM COM 003011103   28,565 6,597 SH   SOLE   6,597 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   107,016 726 SH   SOLE   726 0 0
AIRBNB INC COM CL A COM CL A 009066101   80,436 591 SH   SOLE   591 0 0
ALARM COM HLDGS INC COM COM 011642105   13,150 204 SH   SOLE   204 0 0
ALASKA AIR GROUP INC COM COM 011659109   7,814 200 SH   SOLE   200 0 0
ALCOA CORP COM COM 013872106   12,104 356 SH   SOLE   356 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   2,577 20 SH   SOLE   20 0 0
AMAZON COM INC COM COM 023135106   44,105,450 290,282 SH   SOLE   290,282 0 0
AMERICAN EXPRESS CO COM COM 025816109   1,092,771 5,833 SH   SOLE   5,833 0 0
AMGEN INC COM COM 031162100   30,488 106 SH   SOLE   106 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR NONE 032108607   2,106 71 SH   SOLE   71 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM NONE 032108805   44,272 4,200 SH   SOLE   4,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   52,299 2,700 SH   SOLE   2,700 0 0
ELEVANCE HEALTH INC COM COM 036752103   117,890 250 SH   SOLE   250 0 0
APOLLO SR FLOATING RATE FD I COM COM 037636107   53,000 4,000 SH   SOLE   4,000 0 0
APPLE INC COM COM 037833100   20,575,954 106,871 SH   SOLE   106,871 0 0
APPLIED MATLS INC COM COM 038222105   582,642 3,595 SH   SOLE   3,595 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   7,944 110 SH   SOLE   110 0 0
ARISTA NETWORKS INC COM COM 040413106   300,511 1,276 SH   SOLE   1,276 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS ADDED COM 042315705   18,779 972 SH   SOLE   972 0 0
ATMOS ENERGY CORP COM COM 049560105   2,255 19 SH   SOLE   19 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107   3,693 845 SH   SOLE   845 0 0
AUTODESK INC COM COM 052769106   394,194 1,619 SH   SOLE   1,619 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   17,939 77 SH   SOLE   77 0 0
BP PLC SPONSORED ADR ADR 055622104   402,746 11,377 SH   SOLE   11,377 0 0
BAIDU INC SPON ADR REP A ADR 056752108   226,271 1,900 SH   SOLE   1,900 0 0
BANK AMERICA CORP COM COM 060505104   1,852,052 55,006 SH   SOLE   55,006 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   204,400 3,927 SH   SOLE   3,927 0 0
BECTON DICKINSON & CO COM COM 075887109   604 2 SH   SOLE   2 0 0
BERKLEY W R CORP COM COM 084423102   18,599 263 SH   SOLE   263 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   5,968,875 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702   5,168,326 14,491 SH   SOLE   14,491 0 0
BHP GROUP LTD SPONSORED ADS ADS 088606108   34,155 500 SH   SOLE   500 0 0
BILL HOLDINGS INC COM COM 090043100   8,395 103 SH   SOLE   103 0 0
BLACKROCK MUN INCOME QUALITY COM COM 092479104   1,815,560 161,959 SH   SOLE   161,959 0 0
BOEING CO COM COM 097023105   826,032 3,169 SH   SOLE   3,169 0 0
BOSTON BEER INC CL A CL A 100557107   51,839 150 SH   SOLE   150 0 0
BOSTON PROPERTIES INC COM COM 101121101   7,368 105 SH   SOLE   105 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   40,467 700 SH   SOLE   700 0 0
BOWMAN CONSULTING GROUP LTD COM COM 103002101   4,026 113 SH   SOLE   113 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   12,534 133 SH   SOLE   133 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,258 44 SH   SOLE   44 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   55,651 1,900 SH   SOLE   1,900 0 0
BUTTERFLY NETWORK INC COM CL A COM CL A 124155102   1,080 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM COM 126650100   153,340 1,942 SH   SOLE   1,942 0 0
COTERRA ENERGY INC COM COM 127097103   2,067 81 SH   SOLE   81 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   567,891 2,085 SH   SOLE   2,085 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   6,184 431 SH   SOLE   431 0 0
CANAAN INC SPONSORED ADS ADS 134748102   624 270 SH   SOLE   270 0 0
CANOPY GROWTH CORP COM DELETED COM 138035100   307 60 SH   SOLE   60 0 0
CANOPY GROWTH CORP COM NEW ADDED COM 138035704   6,050 1,184 SH   SOLE   1,184 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 143658300   45,423 2,450 SH   SOLE   2,450 0 0
CARVANA CO CL A CL A 146869102   8,065 152 SH   SOLE   152 0 0
CATERPILLAR INC COM COM 149123101   136,304 461 SH   SOLE   461 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   56,862 7,337 SH   SOLE   7,337 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   20,094 85 SH   SOLE   85 0 0
CHEVRON CORP NEW COM COM 166764100   384,833 2,580 SH   SOLE   2,580 0 0
CHINA FD INC COM COM 169373107   10,749 1,058 SH   SOLE   1,058 0 0
CHOICE HOTELS INTL INC COM COM 169905106   11,792 104 SH   SOLE   104 0 0
CITIGROUP INC COM NEW COM 172967424   775,818 15,082 SH   SOLE   15,082 0 0
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   8,449 422 SH   SOLE   422 0 0
COCA COLA CO COM COM 191216100   1,057,381 17,943 SH   SOLE   17,943 0 0
COLGATE PALMOLIVE CO COM COM 194162103   319,159 4,004 SH   SOLE   4,004 0 0
COMMERCE BANCSHARES INC COM COM 200525103   1,015 19 SH   SOLE   19 0 0
COMSTOCK INC COM NEW COM 205750300   2,740 5,000 SH   SOLE   5,000 0 0
CONDUENT INC COM COM 206787103   66 18 SH   SOLE   18 0 0
COOPER COS INC COM NEW COM 216648402   22,706 60 SH   SOLE   60 0 0
CORNING INC COM COM 219350105   45,675 1,500 SH   SOLE   1,500 0 0
CROCS INC COM COM 227046109   112,092 1,200 SH   SOLE   1,200 0 0
CULLEN FROST BANKERS INC COM COM 229899109   1,542 14 SH   SOLE   14 0 0
CURIS INC COM COM 231269309   2,550 200 SH   SOLE   200 0 0
DBX ETF TR XTRACK HRVST CSI NONE 233051879   8,249 345 SH   SOLE   345 0 0
DANAHER CORPORATION COM COM 235851102   2,313 10 SH   SOLE   10 0 0
DEERE & CO COM COM 244199105   346,785 867 SH   SOLE   867 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   58,334 1,450 SH   SOLE   1,450 0 0
DIGITAL RLTY TR INC COM COM 253868103   5,499 41 SH   SOLE   41 0 0
DISNEY WALT CO COM COM 254687106   2,063,216 22,851 SH   SOLE   22,851 0 0
DOCUSIGN INC COM COM 256163106   5,351 90 SH   SOLE   90 0 0
DOLLAR GEN CORP NEW COM COM 256677105   543,800 4,000 SH   SOLE   4,000 0 0
DOW INC COM COM 260557103   12,339 225 SH   SOLE   225 0 0
EASTMAN CHEM CO COM COM 277432100   1,796 20 SH   SOLE   20 0 0
EASTMAN KODAK CO COM NEW COM 277461406   1,463 375 SH   SOLE   375 0 0
EATON VANCE ENHANCED EQUITY COM COM 278277108   22,464 1,200 SH   SOLE   1,200 0 0
ECOLAB INC COM COM 278865100   163,262 823 SH   SOLE   823 0 0
ELECTRONIC ARTS INC COM COM 285512109   254,330 1,859 SH   SOLE   1,859 0 0
EMERSON ELEC CO COM COM 291011104   76,501 786 SH   SOLE   786 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   483,649 10,832 SH   SOLE   10,832 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107   154,279 5,855 SH   SOLE   5,855 0 0
EQUIFAX INC COM COM 294429105   21,020 85 SH   SOLE   85 0 0
ESSEX PPTY TR INC COM COM 297178105   2,133,772 8,606 SH   SOLE   8,606 0 0
EURONET WORLDWIDE INC COM COM 298736109   13,733 135 SH   SOLE   135 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN NONE 301505889   6,316 205 SH   SOLE   205 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104   5,288 171 SH   SOLE   171 0 0
FAIR ISAAC CORP COM COM 303250104   15,949 14 SH   SOLE   14 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I NONE 316092600   3,558 55 SH   SOLE   55 0 0
FLAHERTY & CRUMRINE PFD SECS COM COM 338478100   12,510 900 SH   SOLE   900 0 0
FULCRUM THERAPEUTICS INC COM COM 359616109   108,891 16,132 SH   SOLE   16,132 0 0
GENERAC HLDGS INC COM COM 368736104   1,878,294 14,533 SH   SOLE   14,533 0 0
GENERAL DYNAMICS CORP COM COM 369550108   2,337 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   127,885 1,002 SH   SOLE   1,002 0 0
GENERAL MLS INC COM COM 370334104   54,522 837 SH   SOLE   837 0 0
GILEAD SCIENCES INC COM COM 375558103   283,049 3,494 SH   SOLE   3,494 0 0
GUGGENHEIM TAXABLE MUNICP BO COM COM 401664107   32,380 2,000 SH   SOLE   2,000 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP NONE 402031876   42,235 1,010 SH   SOLE   1,010 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   7,905 195 SH   SOLE   195 0 0
HALEON PLC SPON ADS ADS 405552100   56,079 6,814 SH   SOLE   6,814 0 0
HALLIBURTON CO COM COM 406216101   108,450 3,000 SH   SOLE   3,000 0 0
HAMILTON LANE INC CL A CL A 407497106   17,974 158 SH   SOLE   158 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW NONE 409735206   4,636 154 SH   SOLE   154 0 0
HENRY JACK & ASSOC INC COM COM 426281101   16,862 103 SH   SOLE   103 0 0
HERCULES CAPITAL INC COM COM 427096508   198,373 11,900 SH   SOLE   11,900 0 0
HOLOGIC INC COM COM 436440101   154,761 2,166 SH   SOLE   2,166 0 0
HOME DEPOT INC COM COM 437076102   847,476 2,445 SH   SOLE   2,445 0 0
HONEYWELL INTL INC COM COM 438516106   2,307 11 SH   SOLE   11 0 0
HOULIHAN LOKEY INC CL A COM CL A 441593100   21,904 183 SH   SOLE   183 0 0
HOWMET AEROSPACE INC COM COM 443201108   57,746 1,067 SH   SOLE   1,067 0 0
HUMANA INC COM COM 444859102   204,183 446 SH   SOLE   446 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   1,297 102 SH   SOLE   102 0 0
HUNTSMAN CORP COM COM 447011107   25 1 SH   SOLE   1 0 0
HYATT HOTELS CORP COM CL A COM CL A 448579102   130,410 1,000 SH   SOLE   1,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT UNIT 451100101   57,054 3,319 SH   SOLE   3,319 0 0
ILLUMINA INC COM COM 452327109   28,266 203 SH   SOLE   203 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   36,048 2,400 SH   SOLE   2,400 0 0
INTEL CORP COM COM 458140100   95,375 1,898 SH   SOLE   1,898 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   444,856 2,720 SH   SOLE   2,720 0 0
INTERNATIONAL PAPER CO COM COM 460146103   65,432 1,810 SH   SOLE   1,810 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   2,060,706 52,798 SH   SOLE   52,798 0 0
ISHARES INC MSCI BRAZIL ETF ETF 464286400   18,319 524 SH   SOLE   524 0 0
ISHARES INC MSCI EURZONE ETF ETF 464286608   8,065 170 SH   SOLE   170 0 0
ISHARES INC MSCI PAC JP ETF ETF 464286665   27,999 645 SH   SOLE   645 0 0
ISHARES INC MSCI SPAIN ETF ETF 464286764   12,248 400 SH   SOLE   400 0 0
ISHARES INC MSCI STH KOR ETF ETF 464286772   66,775 1,019 SH   SOLE   1,019 0 0
ISHARES INC MSCI MEXICO ETF ETF 464286822   30,058 443 SH   SOLE   443 0 0
ISHARES TR CORE S&P TTL STK STK 464287150   198,674 1,888 SH   SOLE   1,888 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168   131,873 1,125 SH   SOLE   1,125 0 0
ISHARES TR CHINA LG-CAP ETF ETF 464287184   161,001 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200   2,857,660 5,983 SH   SOLE   5,983 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226   200,783 2,023 SH   SOLE   2,023 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   241,662 6,010 SH   SOLE   6,010 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242   77,573 701 SH   SOLE   701 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325   686,215 7,913 SH   SOLE   7,913 0 0
ISHARES TR NORTH AMERN NAT ETF 464287374   36,648 900 SH   SOLE   900 0 0
ISHARES TR S&P 500 VAL ETF ETF 464287408   17,215 99 SH   SOLE   99 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507   958,939 3,460 SH   SOLE   3,460 0 0
ISHARES TR EXPANDED TECH ETF 464287515   6,896 17 SH   SOLE   17 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523   272,007 472 SH   SOLE   472 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549   224,090 500 SH   SOLE   500 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   1,287,722 9,479 SH   SOLE   9,479 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   332,979 2,015 SH   SOLE   2,015 0 0
ISHARES TR S&P MC 400GR ETF ETF 464287606   74,467 940 SH   SOLE   940 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   555,104 1,831 SH   SOLE   1,831 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   351,443 1,751 SH   SOLE   1,751 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689   274,014 1,001 SH   SOLE   1,001 0 0
ISHARES TR US INDUSTRIALS ETF 464287754   148 1 SH   SOLE   1 0 0
ISHARES TR US HLTHCARE ETF ETF 464287762   52,954 185 SH   SOLE   185 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804   286,538 2,647 SH   SOLE   2,647 0 0
ISHARES TR EUROPE ETF ETF 464287861   59,447 1,125 SH   SOLE   1,125 0 0
ISHARES TR S&P SML 600 GWT ETF 464287887   3,754 30 SH   SOLE   30 0 0
ISHARES TR GL CLEAN ENE ETF ETF 464288224   115,327 7,407 SH   SOLE   7,407 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281   121,122 1,360 SH   SOLE   1,360 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356   1,000,392 17,266 SH   SOLE   17,266 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   2,329,139 21,149 SH   SOLE   21,149 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687   72,829 2,335 SH   SOLE   2,335 0 0
ISHARES TR US AER DEF ETF ETF 464288760   390,308 3,083 SH   SOLE   3,083 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810   4,893,627 90,673 SH   SOLE   90,673 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885   67,795 700 SH   SOLE   700 0 0
ISHARES TR MSCI EURO FL ETF ETF 464289180   14 1 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM COM 478160104   1,511,113 9,641 SH   SOLE   9,641 0 0
KLA CORP COM NEW COM 482480100   558,629 961 SH   SOLE   961 0 0
KEYCORP COM COM 493267108   7,200 500 SH   SOLE   500 0 0
KRAFT HEINZ CO COM COM 500754106   55,470 1,500 SH   SOLE   1,500 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306   375,745 13,916 SH   SOLE   13,916 0 0
KRANESHARES TR BOSERA MSCI CHIN ETF 500767405   74,784 3,611 SH   SOLE   3,611 0 0
KROGER CO COM COM 501044101   109,704 2,400 SH   SOLE   2,400 0 0
LKQ CORP COM COM 501889208   240,384 5,030 SH   SOLE   5,030 0 0
LAM RESEARCH CORP COM COM 512807108   70,493 90 SH   SOLE   90 0 0
LAMAR ADVERTISING CO NEW CL A COM CL A 512816109   2,232 21 SH   SOLE   21 0 0
LAS VEGAS SANDS CORP COM COM 517834107   110,723 2,250 SH   SOLE   2,250 0 0
LAUDER ESTEE COS INC CL A CL A 518439104   1,735,841 11,869 SH   SOLE   11,869 0 0
LENNAR CORP CL A CL A 526057104   10,880 73 SH   SOLE   73 0 0
LENNOX INTL INC COM COM 526107107   23,878 53 SH   SOLE   53 0 0
ELI LILLY & CO COM COM 532457108   3,129,210 5,368 SH   SOLE   5,368 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   29,636 12,400 SH   SOLE   12,400 0 0
LOCKHEED MARTIN CORP COM COM 539830109   517,028 1,141 SH   SOLE   1,141 0 0
LOWES COS INC COM COM 548661107   547,945 2,462 SH   SOLE   2,462 0 0
LUCID GROUP INC COM COM 549498103   21,050 5,000 SH   SOLE   5,000 0 0
LULULEMON ATHLETICA INC COM COM 550021109   255,645 500 SH   SOLE   500 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103   40,260 22,000 SH   SOLE   22,000 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   197,932 4,430 SH   SOLE   4,430 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   114,334 507 SH   SOLE   507 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   3,492 7 SH   SOLE   7 0 0
MCDONALDS CORP COM COM 580135101   687,903 2,320 SH   SOLE   2,320 0 0
MICROSOFT CORP COM COM 594918104   14,067,321 36,909 SH   SOLE   36,909 0 0
MICROVISION INC DEL COM NEW COM 594960304   6,685 2,513 SH   SOLE   2,513 0 0
MICROSTRATEGY INC CL A NEW CL A 594972408   1,968 3 SH   SOLE   3 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   2,705 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC COM COM 595112103   24,002 281 SH   SOLE   281 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ADS 606822104   1,464 170 SH   SOLE   170 0 0
MONDELEZ INTL INC CL A CL A 609207105   46,862 647 SH   SOLE   647 0 0
MORGAN STANLEY COM NEW COM 617446448   2,245,553 24,081 SH   SOLE   24,081 0 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104   19,758 4,240 SH   SOLE   4,240 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   527,557 1,685 SH   SOLE   1,685 0 0
NASDAQ INC COM COM 631103108   78,489 1,350 SH   SOLE   1,350 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   73,349 7,170 SH   SOLE   7,170 0 0
NIKE INC CL B CL B 654106103   562,133 5,178 SH   SOLE   5,178 0 0
NORDSON CORP COM COM 655663102   23,774 90 SH   SOLE   90 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   7,510 16 SH   SOLE   16 0 0
NOVO-NORDISK A S ADR ADR 670100205   157,970 1,527 SH   SOLE   1,527 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105   42,900 3,900 SH   SOLE   3,900 0 0
NUVEEN MUN CR OPPORTUNITIES COM COM 670663103   118,693 11,905 SH   SOLE   11,905 0 0
NUVEEN MUN HIGH INCOME OPPOR COM COM 670682103   23,613 2,390 SH   SOLE   2,390 0 0
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105   48,387 3,550 SH   SOLE   3,550 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100   75,370 8,764 SH   SOLE   8,764 0 0
OCCIDENTAL PETE CORP COM COM 674599105   295,027 4,941 SH   SOLE   4,941 0 0
OKTA INC CL A CL A 679295105   27,159 300 SH   SOLE   300 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   141,166 1,690 SH   SOLE   1,690 0 0
ONEOK INC NEW COM COM 682680103   185,732 2,645 SH   SOLE   2,645 0 0
ORANGE SPONSORED ADR ADR 684060106   66,877 5,851 SH   SOLE   5,851 0 0
OSHKOSH CORP COM COM 688239201   1,409 13 SH   SOLE   13 0 0
OWENS CORNING NEW COM COM 690742101   400,221 2,700 SH   SOLE   2,700 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   433,890 2,802 SH   SOLE   2,802 0 0
PALO ALTO NETWORKS INC COM COM 697435105   36,496 124 SH   SOLE   124 0 0
PARK HOTELS & RESORTS INC COM COM 700517105   16,050 1,049 SH   SOLE   1,049 0 0
PARKER-HANNIFIN CORP COM COM 701094104   326,176 708 SH   SOLE   708 0 0
PENNANTPARK INVT CORP COM COM 708062104   8,983 1,300 SH   SOLE   1,300 0 0
PEPSICO INC COM COM 713448108   262,063 1,543 SH   SOLE   1,543 0 0
PFIZER INC COM COM 717081103   640,352 22,242 SH   SOLE   22,242 0 0
PHILIP MORRIS INTL INC COM COM 718172109   3,763 40 SH   SOLE   40 0 0
PHILLIPS 66 COM COM 718546104   267,212 2,007 SH   SOLE   2,007 0 0
PIMCO GLOBAL STOCKSPLS INCM COM COM 722011103   20,250 2,700 SH   SOLE   2,700 0 0
POWER INTEGRATIONS INC COM COM 739276103   265,544 3,234 SH   SOLE   3,234 0 0
PROCTER AND GAMBLE CO COM COM 742718109   479,397 3,271 SH   SOLE   3,271 0 0
PRUDENTIAL FINL INC COM COM 744320102   60,981 588 SH   SOLE   588 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100   75,327 21,100 SH   SOLE   21,100 0 0
QUALCOMM INC COM COM 747525103   2,173,677 15,029 SH   SOLE   15,029 0 0
RPM INTL INC COM COM 749685103   2,344 21 SH   SOLE   21 0 0
REALTY INCOME CORP COM COM 756109104   94,858 1,652 SH   SOLE   1,652 0 0
REALTY INCOME CORP COM COM 756109104   10,727 187 SH   SOLE   187 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   253,186 1,565 SH   SOLE   1,565 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF ETF 759937204   37,710 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   59,568 800 SH   SOLE   800 0 0
RIOT PLATFORMS INC COM COM 767292105   39,309 2,541 SH   SOLE   2,541 0 0
ROBERT HALF INC. COM COM 770323103   62,863 715 SH   SOLE   715 0 0
ROBINHOOD MKTS INC COM CL A CL A 770700102   3,822 300 SH   SOLE   300 0 0
ROBLOX CORP CL A CL A 771049103   15,312 335 SH   SOLE   335 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   139,716 450 SH   SOLE   450 0 0
ROLLINS INC COM COM 775711104   17,096 391 SH   SOLE   391 0 0
SHELL PLC SPON ADS ADS 780259305   242,473 3,685 SH   SOLE   3,685 0 0
RUSH STREET INTERACTIVE INC COM COM 782011100   58,370 13,000 SH   SOLE   13,000 0 0
SAP SE SPON ADR ADR 803054204   31,619 205 SH   SOLE   205 0 0
SCHLUMBERGER LTD COM STK COM 806857108   52,092 1,001 SH   SOLE   1,001 0 0
SCHWAB CHARLES CORP COM COM 808513105   294,464 4,280 SH   SOLE   4,280 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   10,774 169 SH   SOLE   169 0 0
SHERWIN WILLIAMS CO COM COM 824348106   155,950 500 SH   SOLE   500 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   122,385 858 SH   SOLE   858 0 0
SNAP ON INC COM COM 833034101   82,608 286 SH   SOLE   286 0 0
SNOWFLAKE INC CL A CL A 833445109   37,323 188 SH   SOLE   188 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   2,273 24 SH   SOLE   24 0 0
SOUTHERN CO COM COM 842587107   52,660 751 SH   SOLE   751 0 0
SOUTHWEST AIRLS CO COM COM 844741108   14,440 500 SH   SOLE   500 0 0
BLOCK INC CL A CL A 852234103   11,061 143 SH   SOLE   143 0 0
STARBUCKS CORP COM COM 855244109   18,242 190 SH   SOLE   190 0 0
STATE STR CORP COM COM 857477103   215,106 2,777 SH   SOLE   2,777 0 0
SYSCO CORP COM COM 871829107   1,762 24 SH   SOLE   24 0 0
T-MOBILE US INC COM COM 872590104   33,273 208 SH   SOLE   208 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADS 874039100   136,364 1,311 SH   SOLE   1,311 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   23,338 145 SH   SOLE   145 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   17,088 38 SH   SOLE   38 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   77,840 19,959 SH   SOLE   19,959 0 0
TERADYNE INC COM COM 880770102   37,439 345 SH   SOLE   345 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADS 881624209   15,660 1,500 SH   SOLE   1,500 0 0
TEXAS INSTRS INC COM COM 882508104   50,797 298 SH   SOLE   298 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,293,173 2,436 SH   SOLE   2,436 0 0
THOR INDS INC COM COM 885160101   15,846 134 SH   SOLE   134 0 0
TRANSDIGM GROUP INC COM COM 893641100   1,476 1 SH   SOLE   1 0 0
TYSON FOODS INC CL A CL A 902494103   53,750 1,000 SH   SOLE   1,000 0 0
US BANCORP DEL COM NEW NEW 902973304   5,234 121 SH   SOLE   121 0 0
UNITED AIRLS HLDGS INC COM COM 910047109   49,718 1,205 SH   SOLE   1,205 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   9,434 60 SH   SOLE   60 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   15,906,614 93,349 SH   SOLE   93,349 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885   23,962 255 SH   SOLE   255 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   4,779,091 62,050 SH   SOLE   62,050 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   91,128 1,239 SH   SOLE   1,239 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETF 921943858   15,089 315 SH   SOLE   315 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ETF 922042742   5,864 57 SH   SOLE   57 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   3,762,993 91,557 SH   SOLE   91,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   209,607 2,910 SH   SOLE   2,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   499,462 7,746 SH   SOLE   7,746 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   569,463 11,155 SH   SOLE   11,155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   31,400,341 71,887 SH   SOLE   71,887 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538   428,162 1,950 SH   SOLE   1,950 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   4,883,316 55,266 SH   SOLE   55,266 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595   169,239 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611   138,397 769 SH   SOLE   769 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   521,540 3,172 SH   SOLE   3,172 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   3,008,688 20,125 SH   SOLE   20,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   8,588,076 36,203 SH   SOLE   36,203 0 0
VIAVI SOLUTIONS INC COM COM 925550105   1,329 132 SH   SOLE   132 0 0
WALMART INC COM COM 931142103   1,695,841 10,757 SH   SOLE   10,757 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   10,322 907 SH   SOLE   907 0 0
WATSCO INC COM COM 942622200   20,240 47 SH   SOLE   47 0 0
WELLS FARGO CO NEW COM COM 949746101   198,750 4,038 SH   SOLE   4,038 0 0
WELLS FARGO CO NEW PERP PFD CNV A PFD 949746804   3,563,111 2,973 SH   SOLE   2,973 0 0
WINGSTOP INC COM COM 974155103   14,763 58 SH   SOLE   58 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   3,796 180 SH   SOLE   180 0 0
WYNN RESORTS LTD COM COM 983134107   173,109 1,900 SH   SOLE   1,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   17,220 63 SH   SOLE   63 0 0
RTX CORPORATION COM COM 75513E101   256,795 3,052 SH   SOLE   3,052 0 0
VERISIGN INC COM COM 92343E102   115,132 559 SH   SOLE   559 0 0
BLACKROCK MUNIYIELD QUALITY COM COM 04609E107   110,499 9,493 SH   SOLE   9,493 0 0
INVESCO QQQ TR UNIT SER 1 ETF 07434E107   13,838,924 33,777 SH   SOLE   33,777 0 0
PROGYNY INC COM COM 00926E108   15,045 405 SH   SOLE   405 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS COM 02124E109   1,590,844 108,590 SH   SOLE   108,590 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 ADR 91912E109   93,800 10,000 SH   SOLE   10,000 0 0
VALE S A SPONSORED ADS ADS 87612E110   165,341 10,425 SH   SOLE   10,425 0 0
TARGET CORP COM COM 28176E112   683,616 4,800 SH   SOLE   4,800 0 0
EDWARDS LIFESCIENCES CORP COM COM 33738E113   305,076 4,001 SH   SOLE   4,001 0 0
FIRST TR HIGH INCOME LONG / COM COM 33767E206   1,160,374 95,978 SH   SOLE   95,978 0 0
FIRSTSERVICE CORP NEW COM COM 33733E306   11,367 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 92343E102   145,509 780 SH   SOLE   780 0 0
AGNC INVT CORP COM COM 00123Q104   14,715 1,500 SH   SOLE   1,500 0 0
ALPS ETF TR OSHS GBL INTER ETF 00162Q361   1,533 42 SH   SOLE   42 0 0
AT&T INC COM COM 00206R102   156,474 9,325 SH   SOLE   9,325 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104   27,337 522 SH   SOLE   522 0 0
ARK ETF TR AUTNMUS TECHNLGY ETF 00214Q203   2,597 45 SH   SOLE   45 0 0
ARK ETF TR GENOMIC REV ETF ETF 00214Q302   27,987 853 SH   SOLE   853 0 0
ARK ETF TR NEXT GNRTN INTER ETF 00214Q401   26,641 351 SH   SOLE   351 0 0
ARK ETF TR 3D PRINTING ETF ETF 00214Q500   1,789 77 SH   SOLE   77 0 0
ARK ETF TR ISRAEL INOVATE ETF 00214Q609   9,170 470 SH   SOLE   470 0 0
ARK ETF TR FINTECH INNOVA ETF 00214Q708   129,323 4,689 SH   SOLE   4,689 0 0
ARK ETF TR ARK SPACE EXPL ETF 00214Q807   1,541 100 SH   SOLE   100 0 0
ABBVIE INC COM COM 00287Y109   104,915 677 SH   SOLE   677 0 0
ABCELLERA BIOLOGICS INC COM COM 00288U106   1,142 200 SH   SOLE   200 0 0
ADOBE INC COM COM 00724F101   686,227 1,150 SH   SOLE   1,150 0 0
ADVISORSHARES TR GERBER KAWASAKI ETF 00768Y370   4,460 246 SH   SOLE   246 0 0
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   10,784 219 SH   SOLE   219 0 0
AGILON HEALTH INC COM COM 00857U107   5,615 447 SH   SOLE   447 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102   1,014,141 13,084 SH   SOLE   13,084 0 0
ALIGHT INC COM CL A CL A 01626W101   16,301 1,911 SH   SOLE   1,911 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106   66,715 2,150 SH   SOLE   2,150 0 0
EA SERIES TRUST ALTRIUS GBL DIV ETF 02072L656   50,435 1,589 SH   SOLE   1,589 0 0
ALPHABET INC CAP STK CL C CL C 02079K107   20,546,620 145,793 SH   SOLE   145,793 0 0
ALPHABET INC CAP STK CL A CL A 02079K305   7,827,243 56,033 SH   SOLE   56,033 0 0
ALTRIA GROUP INC COM COM 02209S103   51,958 1,288 SH   SOLE   1,288 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   45,686 3,325 SH   SOLE   3,325 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   855,532 3,963 SH   SOLE   3,963 0 0
AMERIPRISE FINL INC COM COM 03076C106   720,158 1,896 SH   SOLE   1,896 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   66,106 1,023 SH   SOLE   1,023 0 0
ANSYS INC COM COM 03662Q105   24,618 68 SH   SOLE   68 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   11,972 200 SH   SOLE   200 0 0
APPFOLIO INC COM CL A COM CL A 03783C100   9,211 53 SH   SOLE   53 0 0
ARCHER AVIATION INC COM CL A COM CL A 03945R102   2,002 326 SH   SOLE   326 0 0
ARES CAPITAL CORP COM COM 04010L103   41,662 2,080 SH   SOLE   2,080 0 0
ATEA PHARMACEUTICALS INC COM COM 04683R106   153 50 SH   SOLE   50 0 0
AUDDIA INC COM COM 05072K107   1,250 5,000 SH   SOLE   5,000 0 0
BCE INC COM NEW COM 05534B760   4,962 126 SH   SOLE   126 0 0
BAKER HUGHES COMPANY CL A CL A 05722G100   5,811 170 SH   SOLE   170 0 0
BENTLEY SYS INC COM CL B CL B 08265T208   27,395 525 SH   SOLE   525 0 0
BIOGEN INC COM COM 09062X103   249,713 965 SH   SOLE   965 0 0
BIONANO GENOMICS INC COM NEW COM 09075F305   597 316 SH   SOLE   316 0 0
BLACKLINE INC COM COM 09239B109   13,635 218 SH   SOLE   218 0 0
BLACKROCK INC COM COM 09247X101   184,615 227 SH   SOLE   227 0 0
BLACKROCK TAX MUNICPAL BD TR SHS ETF 09248X100   32,520 2,000 SH   SOLE   2,000 0 0
BLACKROCK LTD DURATION INCOM COM SHS ETF 09249W101   256,211 18,327 SH   SOLE   18,327 0 0
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107   451,923 40,604 SH   SOLE   40,604 0 0
BLACKROCK FLOATING RATE INCO COM COM 09255X100   86,088 6,800 SH   SOLE   6,800 0 0
BLACKSTONE MTG TR INC COM CL A CL A 09257W100   20,100 945 SH   SOLE   945 0 0
BLACKSTONE INC COM COM 09260D107   802,364 6,129 SH   SOLE   6,129 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT ETF 09260K101   2,443,654 146,239 SH   SOLE   146,239 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT ETF 09260Q108   1,133,236 154,602 SH   SOLE   154,602 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COM 09261X102   831,466 30,082 SH   SOLE   30,082 0 0
BOOKING HOLDINGS INC COM COM 09857L108   287,325 81 SH   SOLE   81 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM CL A 11275Q107   17,781 504 SH   SOLE   504 0 0
BUMBLE INC COM CL A CL A 12047B105   115,444 7,832 SH   SOLE   7,832 0 0
C3 AI INC CL A CL A 12468P104   100,485 3,500 SH   SOLE   3,500 0 0
CBRE GBL REAL ESTATE INC FD COM COM 12504G100   66,789 12,300 SH   SOLE   12,300 0 0
CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100   12,768 1,121 SH   SOLE   1,121 0 0
CALAMOS CONV & HIGH INCOME F COM SHS COM 12811P108   5,735 500 SH   SOLE   500 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   2,631 20 SH   SOLE   20 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   279,150 4,859 SH   SOLE   4,859 0 0
CHARGEPOINT HOLDINGS INC COM CL A CL A 15961R105   2,340 1,000 SH   SOLE   1,000 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   12,438 32 SH   SOLE   32 0 0
CHEMED CORP NEW COM COM 16359R103   14,789 25 SH   SOLE   25 0 0
CHEWY INC CL A CL A 16679L109   922 39 SH   SOLE   39 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   4,990 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM COM 17275R102   68,101 1,348 SH   SOLE   1,348 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A CL A 18914F103   952 1,000 SH   SOLE   1,000 0 0
CLOUDFLARE INC CL A COM COM 18915M107   20,629 248 SH   SOLE   248 0 0
COHEN & STEERS QUALITY INCOM COM COM 19247L106   39,401 3,219 SH   SOLE   3,219 0 0
COINBASE GLOBAL INC COM CL A CL A 19260Q107   110,240 634 SH   SOLE   634 0 0
COLUMBIA ETF TR I MULTI SEC MUNI ETF 19761L607   9,976 478 SH   SOLE   478 0 0
COLUMBIA ETF TR I RESH ENHNC COR ETF 19761L706   25,826 932 SH   SOLE   932 0 0
COMCAST CORP NEW CL A CL A 20030N101   75,159 1,714 SH   SOLE   1,714 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADS 20451W101   1,033 118 SH   SOLE   118 0 0
CONOCOPHILLIPS COM COM 20825C104   307,121 2,646 SH   SOLE   2,646 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108   249,728 1,033 SH   SOLE   1,033 0 0
CONTEXTLOGIC INC CL A NEW CL A 21077C305   994 167 SH   SOLE   167 0 0
CORE & MAIN INC CL A CL A 21874C102   9,392 232 SH   SOLE   232 0 0
CORNERSTONE TOTAL RETURN FD COM COM 21924U300   2,824 400 SH   SOLE   400 0 0
CORTEVA INC COM COM 22052L104   2,588 54 SH   SOLE   54 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   5,763,819 8,732 SH   SOLE   8,732 0 0
COUPANG INC CL A CL A 22266T109   52,941 3,270 SH   SOLE   3,270 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   695,747 2,725 SH   SOLE   2,725 0 0
CROWN CASTLE INC COM COM 22822V101   218,868 1,900 SH   SOLE   1,900 0 0
EIGHTCO HOLDINGS INC COM NEW COM 22890A203   240 467 SH   SOLE   467 0 0
DNP SELECT INCOME FD INC COM COM 23325P104   12,720 1,500 SH   SOLE   1,500 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,039 14 SH   SOLE   14 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW DELETED ETF 25490K323   2,073 17 SH   SOLE   17 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT ETF 25525P107   187 50 SH   SOLE   50 0 0
DOLBY LABORATORIES INC COM CL A CL A 25659T107   17,063 198 SH   SOLE   198 0 0
DOMINION ENERGY INC COM COM 25746U109   9,400 200 SH   SOLE   200 0 0
DOMINOS PIZZA INC COM COM 25754A201   72,965 177 SH   SOLE   177 0 0
DOORDASH INC CL A CL A 25809K105   16,326 165 SH   SOLE   165 0 0
DOUBLELINE YIELD OPPORTUNITI COM COM 25862D105   281,296 18,917 SH   SOLE   18,917 0 0
DOXIMITY INC CL A CL A 26622P107   9,028 322 SH   SOLE   322 0 0
EOG RES INC COM COM 26875P101   9,676 80 SH   SOLE   80 0 0
ETF SER SOLUTIONS DEFIANCE QUANT ETF 26922A420   11,190 206 SH   SOLE   206 0 0
ETF SER SOLUTIONS US GLB JETS ETF 26922A842   96,482 5,070 SH   SOLE   5,070 0 0
ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201   5,618 93 SH   SOLE   93 0 0
ETF MANAGERS TR PRIME MOBILE PAY ETF 26924G409   3,762 81 SH   SOLE   81 0 0
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508   682 211 SH   SOLE   211 0 0
EATON VANCE LTD DURATION INC COM COM 27828H105   7,185 750 SH   SOLE   750 0 0
EDITAS MEDICINE INC COM COM 28106W103   507 50 SH   SOLE   50 0 0
ENDAVA PLC ADS ADS 29260V105   6,228 80 SH   SOLE   80 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   9,660 700 SH   SOLE   700 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100   14,592 1,200 SH   SOLE   1,200 0 0
ENPHASE ENERGY INC COM COM 29355A107   26,428 200 SH   SOLE   200 0 0
EQUINIX INC COM COM 29444U700   6,443 8 SH   SOLE   8 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   1,680 24 SH   SOLE   24 0 0
EVAXION BIOTECH A S ADS ADS 29970R105   231,311 337,336 SH   SOLE   337,336 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK COM 30190A104   46 1 SH   SOLE   1 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   40,073 264 SH   SOLE   264 0 0
EXPONENT INC COM COM 30214U102   14,879 169 SH   SOLE   169 0 0
EXXON MOBIL CORP COM COM 30231G102   1,085,769 10,860 SH   SOLE   10,860 0 0
META PLATFORMS INC CL A CL A 30303M102   5,394,310 15,240 SH   SOLE   15,240 0 0
FEDEX CORP COM COM 31428X106   14,166 56 SH   SOLE   56 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   1,378 27 SH   SOLE   27 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN ETF 33733E500   62,285 1,477 SH   SOLE   1,477 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   268,562 4,988 SH   SOLE   4,988 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS ETF 33735T109   10,308 854 SH   SOLE   854 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ETF 33740F433   501,847 15,784 SH   SOLE   15,784 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ETF 33740F474   505,694 15,380 SH   SOLE   15,380 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ETF 33740F482   267,265 8,001 SH   SOLE   8,001 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ETF 33740F516   2,109,969 61,194 SH   SOLE   61,194 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR ETF 33740F599   60,405 1,600 SH   SOLE   1,600 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR ETF 33740F623   27,881 700 SH   SOLE   700 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ETF 33740F680   59,384 1,630 SH   SOLE   1,630 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ETF 33740F722   20,088 455 SH   SOLE   455 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ETF 33740F755   22,319 840 SH   SOLE   840 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER ETF 33740F763   2,817,073 66,020 SH   SOLE   66,020 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ETF 33740U208   499,440 12,000 SH   SOLE   12,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER ETF 33740U711   54,306 1,718 SH   SOLE   1,718 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL ETF 33740U828   4,278,539 206,304 SH   SOLE   206,304 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ETF 33740U844   4,754,611 135,334 SH   SOLE   135,334 0 0
FISKER INC CL A COM STK COM 33813J106   3,369 1,925 SH   SOLE   1,925 0 0
FORTE BIOSCIENCES INC COM COM 34962G109   2,078 2,531 SH   SOLE   2,531 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   8,802 130 SH   SOLE   130 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   3,831 90 SH   SOLE   90 0 0
FUTU HLDGS LTD SPON ADS CL A CL A 36118L106   8,195 150 SH   SOLE   150 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   27,371 354 SH   SOLE   354 0 0
GENERAL MTRS CO COM COM 37045V100   306,290 8,527 SH   SOLE   8,527 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A 37611X100   836 495 SH   SOLE   495 0 0
GITLAB INC CLASS A COM COM 37637K108   2,743 44 SH   SOLE   44 0 0
GSK PLC SPONSORED ADR ADR 37733W204   118,592 3,200 SH   SOLE   3,200 0 0
GSK PLC SPONSORED ADR ADR 37733W204   265,387 7,161 SH   SOLE   7,161 0 0
GLOBAL PMTS INC COM COM 37940X102   337,185 2,655 SH   SOLE   2,655 0 0
GLOBAL X FDS GLBL X MLP ETF ETF 37954Y343   85,012 1,919 SH   SOLE   1,919 0 0
GLOBAL X FDS CLOUD COMPUTNG ETF 37954Y442   49,920 2,203 SH   SOLE   2,203 0 0
GLOBAL X FDS AUTONMOUS EV ETF ETF 37954Y624   66,091 2,679 SH   SOLE   2,679 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673   13,439 390 SH   SOLE   390 0 0
GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715   1,141 40 SH   SOLE   40 0 0
GLOBAL X FDS LITHIUM BTRY ETF ETF 37954Y855   492,895 9,676 SH   SOLE   9,676 0 0
GLOBAL X FDS GLOBAL X URANIUM ETF 37954Y871   5,095 184 SH   SOLE   184 0 0
GLOBAL X FDS SUPERDIVIDEND ETF 37960A669   11,275 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,407,289 3,648 SH   SOLE   3,648 0 0
GOLDMAN SACHS BDC INC SHS COM 38147U107   36,625 2,500 SH   SOLE   2,500 0 0
GOOSEHEAD INS INC COM CL A CL A 38267D109   14,317 189 SH   SOLE   189 0 0
GOPRO INC CL A CL A 38268T103   1,215 350 SH   SOLE   350 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK COM 40170T106   143,668 9,800 SH   SOLE   9,800 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   23,226 213 SH   SOLE   213 0 0
HP INC COM COM 40434L105   15,045 500 SH   SOLE   500 0 0
HANCOCK JOHN TAX-ADVANTAGED COM COM 41013V100   49,322 2,600 SH   SOLE   2,600 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   1,247 63 SH   SOLE   63 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 WT 42806J148   217,479 39,686 SH   SOLE   39,686 0 0
HESS CORP COM COM 42809H107   298,555 2,071 SH   SOLE   2,071 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   144,397 793 SH   SOLE   793 0 0
ICICI BANK LIMITED ADR ADR 45104G104   52,448 2,200 SH   SOLE   2,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201   609 1,194 SH   SOLE   1,194 0 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101   3,195 32 SH   SOLE   32 0 0
INTELLIA THERAPEUTICS INC COM COM 45826J105   229 8 SH   SOLE   8 0 0
INTERACTIVE BROKERS GROUP IN COM CL A CL A 45841N107   13,282 160 SH   SOLE   160 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   14,641 114 SH   SOLE   114 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   101,208 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   552,960 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   3,361,456 21,302 SH   SOLE   21,302 0 0
INVESCO DB COMMDY INDX TRCK UNIT ETF 46138B103   16,376 743 SH   SOLE   743 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362   2,504,735 59,060 SH   SOLE   59,060 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP ETF 46138E693   7,590 320 SH   SOLE   320 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706   17,339 325 SH   SOLE   325 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619   33,383,975 649,367 SH   SOLE   649,367 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ETF 46138J841   1,836,335 87,926 SH   SOLE   87,926 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV ETF 46139W502   872,851 35,942 SH   SOLE   35,942 0 0
IRON MTN INC DEL COM COM 46284V101   69,980 1,000 SH   SOLE   1,000 0 0
ISHARES SILVER TR ISHARES ETF 46428Q109   6,360 292 SH   SOLE   292 0 0
ISHARES TR MSCI INDIA ETF ETF 46429B598   3,466 71 SH   SOLE   71 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697   392,881 5,035 SH   SOLE   5,035 0 0
ISHARES U S ETF TR GSCI CMDTY STGY ETF 46431W853   3,761 150 SH   SOLE   150 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   3,460,587 49,191 SH   SOLE   49,191 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   3,383,144 66,887 SH   SOLE   66,887 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   913,482 14,242 SH   SOLE   14,242 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621   225,829 4,196 SH   SOLE   4,196 0 0
ISHARES TR CYBERSECURITY ETF 46435U135   9,086 200 SH   SOLE   200 0 0
ISHARES TR IBDS DEC28 ETF ETF 46435U515   51,058 2,035 SH   SOLE   2,035 0 0
JPMORGAN CHASE & CO COM COM 46625H100   2,372,509 13,948 SH   SOLE   13,948 0 0
JD.COM INC SPON ADR CL A CL A 47215P106   29 1 SH   SOLE   1 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADS 48138M105   7,469 2,116 SH   SOLE   2,116 0 0
KKR REAL ESTATE FIN TR INC COM COM 48251K100   42,336 3,200 SH   SOLE   3,200 0 0
KENVUE INC COM COM 49177J102   22,779 1,058 SH   SOLE   1,058 0 0
KILROY RLTY CORP COM COM 49427F108   3,317 83 SH   SOLE   83 0 0
KIMCO RLTY CORP COM COM 49446R109   14,278 670 SH   SOLE   670 0 0
KINDER MORGAN INC DEL COM COM 49456B101   41,331 2,343 SH   SOLE   2,343 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   4,218 203 SH   SOLE   203 0 0
LGI HOMES INC COM COM 50187T106   6,635 50 SH   SOLE   50 0 0
LCI INDS COM COM 50189K103   5,028 40 SH   SOLE   40 0 0
LI AUTO INC SPONSORED ADS ADS 50202M102   11,229 300 SH   SOLE   300 0 0
LPL FINL HLDGS INC COM COM 50212V100   19,102 84 SH   SOLE   84 0 0
LEVI STRAUSS & CO NEW CL A COM STK COM 52736R102   16,540 1,000 SH   SOLE   1,000 0 0
EDGIO INC COM COM 53261M104   117 342 SH   SOLE   342 0 0
LITHIUM AMERS CORP NEW COM NEW DELETED COM 53680Q207   16,000 2,500 SH   SOLE   2,500 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS ADDED COM 53681K100   15,800 2,500 SH   SOLE   2,500 0 0
LIVENT CORP COM COM 53814L108   53,940 3,000 SH   SOLE   3,000 0 0
LUMENTUM HLDGS INC COM COM 55024U109   1,363 26 SH   SOLE   26 0 0
LYFT INC CL A COM COM 55087P104   326,782 21,800 SH   SOLE   21,800 0 0
MFA FINL INC COM COM 55272X607   14,933 1,325 SH   SOLE   1,325 0 0
MSCI INC COM COM 55354G100   11,825 21 SH   SOLE   21 0 0
SPHERE ENTERTAINMENT CO CL A CL A 55826T102   6,792 200 SH   SOLE   200 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI COM 56167N720   3,917 151 SH   SOLE   151 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   717,919 1,683 SH   SOLE   1,683 0 0
MATERIALISE NV SPONSORED ADS ADS 57667T100   4,103 625 SH   SOLE   625 0 0
MCKESSON CORP COM COM 58155Q103   32,409 70 SH   SOLE   70 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   2,052 418 SH   SOLE   418 0 0
MEDPACE HLDGS INC COM COM 58506Q109   6,190 20 SH   SOLE   20 0 0
MERCADOLIBRE INC COM COM 58733R102   279,901 178 SH   SOLE   178 0 0
MERCK & CO INC COM COM 58933Y105   1,926,492 17,671 SH   SOLE   17,671 0 0
METLIFE INC COM COM 59156R108   96,682 1,462 SH   SOLE   1,462 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103   2,729 20 SH   SOLE   20 0 0
MODERNA INC COM COM 60770K107   1,099,145 11,052 SH   SOLE   11,052 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   732 13 SH   SOLE   13 0 0
NIO INC SPON ADS ADS 62914V106   92,850 10,237 SH   SOLE   10,237 0 0
NEOGENOMICS INC COM NEW COM 64049M209   2,912 180 SH   SOLE   180 0 0
NETFLIX INC COM COM 64110L106   1,277,573 2,624 SH   SOLE   2,624 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK COM 64133Q108   21,860 2,000 SH   SOLE   2,000 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   10,680 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM COM 65339F101   136,042 2,240 SH   SOLE   2,240 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK COM 67062C107   153,341 17,114 SH   SOLE   17,114 0 0
NVIDIA CORPORATION COM COM 67066G104   2,969,776 5,997 SH   SOLE   5,997 0 0
NUVEEN QUALITY MUNCP INCOME COM COM 67066V101   3,679,148 321,323 SH   SOLE   321,323 0 0
NUVEEN CA QUALTY MUN INCOME COM COM 67066Y105   3,635,890 327,853 SH   SOLE   327,853 0 0
NUVEEN AMT FREE MUN CR INC F COM COM 67071L106   20,094 1,700 SH   SOLE   1,700 0 0
NUVEEN PFD & INCOME OPPORTUN COM COM 67073B106   59,488 8,800 SH   SOLE   8,800 0 0
NUVEEN CR STRATEGIES INCOME COM SHS SHS 67073D102   34,452 6,600 SH   SOLE   6,600 0 0
NUVEEN TAXABLE MUNICPAL INM COM COM 67074C103   26,369 1,670 SH   SOLE   1,670 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS SHS 67079X102   597,761 60,319 SH   SOLE   60,319 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   190,016 200 SH   SOLE   200 0 0
ORACLE CORP COM COM 68389X105   1,813,501 17,201 SH   SOLE   17,201 0 0
ORAMED PHARMACEUTICALS INC COM NEW NEW 68403P203   5,775 2,500 SH   SOLE   2,500 0 0
ORGANIGRAM HLDGS INC COM COM 68620P705   1,310 1,000 SH   SOLE   1,000 0 0
ORION OFFICE REIT INC COM COM 68629Y103   555 97 SH   SOLE   97 0 0
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   65,608 4,445 SH   SOLE   4,445 0 0
PGIM GLOBAL HIGH YIELD FD FO COM COM 69346J106   33,512 2,950 SH   SOLE   2,950 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS SHS 69355M107   154,995 12,663 SH   SOLE   12,663 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   4,905 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   741,418 43,181 SH   SOLE   43,181 0 0
PAYPAL HLDGS INC COM COM 70450Y103   2,164,150 35,241 SH   SOLE   35,241 0 0
PELOTON INTERACTIVE INC CL A COM COM 70614W100   3,864 635 SH   SOLE   635 0 0
PENNYMAC MTG INVT TR COM COM 70931T103   35,880 2,400 SH   SOLE   2,400 0 0
PERASO INC COM COM 71360T101   698 2,500 SH   SOLE   2,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408   59,888 3,750 SH   SOLE   3,750 0 0
PHUNWARE INC COM COM 71948P100   593 7,226 SH   SOLE   7,226 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT ETF 72203T100   736,236 51,485 SH   SOLE   51,485 0 0
PINTEREST INC CL A CL A 72352L106   8,334 225 SH   SOLE   225 0 0
POOL CORP COM COM 73278L105   25,916 65 SH   SOLE   65 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL ETF 74255Y102   18,860 1,000 SH   SOLE   1,000 0 0
PROLOGIS INC. COM COM 74340W103   68,212 512 SH   SOLE   512 0 0
PROSHARES TR ULTRASHRT S&P500 ETF 74347G416   901 30 SH   SOLE   30 0 0
PUBLIC STORAGE COM COM 74460D109   60,085 197 SH   SOLE   197 0 0
PUBMATIC INC COM CL A CL A 74467Q103   6,524 400 SH   SOLE   400 0 0
PULSE BIOSCIENCES INC COM COM 74587B101   29,743 2,430 SH   SOLE   2,430 0 0
PURE STORAGE INC CL A CL A 74624M102   28,171 790 SH   SOLE   790 0 0
QUALYS INC COM COM 74758T303   12,264 62 SH   SOLE   62 0 0
QUANTUMSCAPE CORP COM CL A CL A 74767V109   3,426 493 SH   SOLE   493 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS ADS 74907L300   78 16 SH   SOLE   16 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   109,786 125 SH   SOLE   125 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   19,380 1,000 SH   SOLE   1,000 0 0
RENT THE RUNWAY INC COM CL A CL A 76010Y103   36,758 69,750 SH   SOLE   69,750 0 0
REVOLVE GROUP INC CL A CL A 76156B107   11,030 665 SH   SOLE   665 0 0
RIVIAN AUTOMOTIVE INC COM CL A CL A 76954A103   39,483 1,683 SH   SOLE   1,683 0 0
ROKU INC COM CL A CL A 77543R102   27,498 300 SH   SOLE   300 0 0
SAB BIOTHERAPEUTICS INC COM COM 78397T103   2,487 3,620 SH   SOLE   3,620 0 0
S&P GLOBAL INC COM COM 78409V104   398,671 905 SH   SOLE   905 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104   1,096,489 4,322 SH   SOLE   4,322 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   5,650 264 SH   SOLE   264 0 0
SL GREEN RLTY CORP COM COM 78440X887   3,850 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   28,568,057 60,104 SH   SOLE   60,104 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   856,633 4,481 SH   SOLE   4,481 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202   227,910 4,767 SH   SOLE   4,767 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF ETF 78463X855   2,568 48 SH   SOLE   48 0 0
SPDR SER TR AEROSPACE DEF ETF 78464A631   6,094 45 SH   SOLE   45 0 0
SPDR SER TR S&P REGL BKG ETF 78464A698   131,075 2,500 SH   SOLE   2,500 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   249,940 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P BK ETF ETF 78464A797   20,019 435 SH   SOLE   435 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870   2,376,632 26,617 SH   SOLE   26,617 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   5,356,453 14,213 SH   SOLE   14,213 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   705,766 1,391 SH   SOLE   1,391 0 0
SPDR SER TR BLOOMBERG SHT TE ETF 78468R408   27,654 1,100 SH   SOLE   1,100 0 0
SPDR SER TR S&P OILGAS EXP ETF 78468R556   17,114 125 SH   SOLE   125 0 0
SPDR SER TR BLOOMBERG 1-3 MO ETF 78468R663   9,536 104 SH   SOLE   104 0 0
SAIA INC COM COM 78709Y105   15,128 35 SH   SOLE   35 0 0
SALESFORCE INC COM COM 79466L302   9,156,212 34,796 SH   SOLE   34,796 0 0
SAMSARA INC COM CL A CL A 79589L106   4,331 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   3,895,286 28,562 SH   SOLE   28,562 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308   24,058 334 SH   SOLE   334 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   95,997 1,145 SH   SOLE   1,145 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   1,086,452 28,895 SH   SOLE   28,895 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   26,947 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   2,235,866 35,305 SH   SOLE   35,305 0 0
SEELOS THERAPEUTICS INC COM DELETED COM 81577F109   115 83 SH   SOLE   83 0 0
SERVICENOW INC COM COM 81762P102   189,864 269 SH   SOLE   269 0 0
SHOPIFY INC CL A CL A 82509L107   412,376 5,294 SH   SOLE   5,294 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   131,280 24,000 SH   SOLE   24,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   22,463 138 SH   SOLE   138 0 0
SITIME CORP COM COM 82982T106   7,739 63 SH   SOLE   63 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   40,291 358 SH   SOLE   358 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,670,147 167,854 SH   SOLE   167,854 0 0
STAG INDL INC COM COM 85254J102   3,805 97 SH   SOLE   97 0 0
STARWOOD PPTY TR INC COM COM 85571B105   216,336 10,292 SH   SOLE   10,292 0 0
SUMMIT THERAPEUTICS INC COM COM 86627T108   16,198 6,206 SH   SOLE   6,206 0 0
SUNRUN INC COM COM 86771W105   5,889 300 SH   SOLE   300 0 0
TELADOC HEALTH INC COM COM 87918A105   560 26 SH   SOLE   26 0 0
10X GENOMICS INC CL A COM COM 88025U109   1,283 23 SH   SOLE   23 0 0
TESLA INC COM COM 88160R101   2,202,217 8,863 SH   SOLE   8,863 0 0
THE TRADE DESK INC COM CL A CL A 88339J105   15,383 214 SH   SOLE   214 0 0
3-D SYS CORP DEL COM NEW COM 88554D205   9,525 1,500 SH   SOLE   1,500 0 0
3M CO COM COM 88579Y101   43,728 400 SH   SOLE   400 0 0
TRUIST FINL CORP COM COM 89832Q109   46,113 1,249 SH   SOLE   1,249 0 0
TWO HBRS INVT CORP COM COM 90187B804   15,574 1,118 SH   SOLE   1,118 0 0
UBER TECHNOLOGIES INC COM COM 90353T100   61,566 1,000 SH   SOLE   1,000 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   1,504,976 2,859 SH   SOLE   2,859 0 0
UNITY SOFTWARE INC COM COM 91332U101   2,699 66 SH   SOLE   66 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105   3,866 20 SH   SOLE   20 0 0
UXIN LTD SPON ADS NEW ADS 91818X207   981 1,400 SH   SOLE   1,400 0 0
VAIL RESORTS INC COM COM 91879Q109   63,187 296 SH   SOLE   296 0 0
VALERO ENERGY CORP COM COM 91913Y100   7,800 60 SH   SOLE   60 0 0
VANECK ETF TRUST EMERGING MRKT HI ETF 92189F353   18,510 1,000 SH   SOLE   1,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY ETF 92189F502   22,127 200 SH   SOLE   200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676   116,521 666 SH   SOLE   666 0 0
VANECK ETF TRUST AGRIBUSINESS ETF ETF 92189F700   77 1 SH   SOLE   1 0 0
VANECK ETF TRUST BIOTECH ETF ETF 92189F726   56,205 340 SH   SOLE   340 0 0
VANGUARD WORLD FDS HEALTH CAR ETF ETF 92204A504   9,155,063 36,518 SH   SOLE   36,518 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603   111,978 508 SH   SOLE   508 0 0
VANGUARD WORLD FDS INF TECH ETF ETF 92204A702   1,202,801 2,485 SH   SOLE   2,485 0 0
VANGUARD WORLD FDS UTILITIES ETF ETF 92204A876   40,984 299 SH   SOLE   299 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   38,685 500 SH   SOLE   500 0 0
VAXART INC COM NEW COM 92243A200   3,561 6,225 SH   SOLE   6,225 0 0
VENTAS INC COM COM 92276F100   14,952 300 SH   SOLE   300 0 0
VERALTO CORP COM SHS COM 92338C103   247 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   3,557,170 94,355 SH   SOLE   94,355 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   310,457 763 SH   SOLE   763 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   4,437 300 SH   SOLE   300 0 0
VIATRIS INC COM COM 92556V106   2,708 250 SH   SOLE   250 0 0
VISA INC COM CL A CL A 92826C839   2,952,640 11,341 SH   SOLE   11,341 0 0
VIRTUS TOTAL RETURN FD INC COM COM 92835W107   3,168 575 SH   SOLE   575 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM COM 92838Y100   80,736 4,640 SH   SOLE   4,640 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   15,660 1,800 SH   SOLE   1,800 0 0
WP CAREY INC COM COM 92936U109   2,697 42 SH   SOLE   42 0 0
WEC ENERGY GROUP INC COM COM 92939U106   3,367 40 SH   SOLE   40 0 0
WARBY PARKER INC CL A COM COM 93403J106   9,982 708 SH   SOLE   708 0 0
WASTE MGMT INC DEL COM COM 94106L109   59,103 330 SH   SOLE   330 0 0
WELLTOWER INC COM COM 95040Q104   62,217 690 SH   SOLE   690 0 0
WESTROCK CO COM COM 96145D105   70,584 1,700 SH   SOLE   1,700 0 0
WEWORK INC CL A NEW DELETED COM CL A 96209A401   6 20 SH   SOLE   20 0 0
WISDOMTREE TR INDIA ERNGS FD ETF 97717W422   86,510 2,110 SH   SOLE   2,110 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851   497,175 5,651 SH   SOLE   5,651 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   414,019 5,891 SH   SOLE   5,891 0 0
WISDOMTREE TR EUROPE HEDGED EQ ETF 97717X701   23 1 SH   SOLE   1 0 0
WISDOMTREE TR CHINADIV EX FI ETF 97717X719   38,163 1,362 SH   SOLE   1,362 0 0
WISDOMTREE TR CLOUD COMPUTNG ETF 97717Y691   6,920 198 SH   SOLE   198 0 0
WORKDAY INC CL A COM CL A 98138H101   458,620 1,661 SH   SOLE   1,661 0 0
WORKHORSE GROUP INC COM NEW COM 98138J206   1,260 3,500 SH   SOLE   3,500 0 0
XPEL INC COM COM 98379L100   5,520 103 SH   SOLE   103 0 0
XCEL ENERGY INC COM COM 98389B100   1,795 29 SH   SOLE   29 0 0
XYLEM INC COM COM 98419M100   2,173 19 SH   SOLE   19 0 0
YALLA GROUP LTD ADS ADS 98459U103   7,356 1,200 SH   SOLE   1,200 0 0
YETI HLDGS INC COM COM 98585X104   11,293 218 SH   SOLE   218 0 0
ZIMVIE INC COM COM 98888T107   355 20 SH   SOLE   20 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   24,340 200 SH   SOLE   200 0 0
ZSCALER INC COM COM 98980G102   5,539 25 SH   SOLE   25 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101   28,764 400 SH   SOLE   400 0 0
ZURN ELKAY WATER SOLNS CORP COM COM 98983L108   16,069 546 SH   SOLE   546 0 0
ALLEGION PLC ORD SHS SHS G0176J109   15,963 126 SH   SOLE   126 0 0
AMBARELLA INC SHS SHS G037AX101   24,516 400 SH   SOLE   400 0 0
AON PLC SHS CL A CL A G0403H108   21,288 73 SH   SOLE   73 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   309,854 4,172 SH   SOLE   4,172 0 0
ATLANTICA SUSTAINABLE INFR P SHS SHS G0751N103   8,600 400 SH   SOLE   400 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM CL A G1151C101   52,987 151 SH   SOLE   151 0 0
DLOCAL LTD CLASS A COM COM G29018101   2,459 139 SH   SOLE   139 0 0
GRAB HOLDINGS LIMITED CLASS A ORD COM CL A G4124C109   1,169 347 SH   SOLE   347 0 0
HELEN OF TROY LTD COM COM G4388N106   4,712 39 SH   SOLE   39 0 0
ICON PLC SHS SHS G4705A100   25,539 90 SH   SOLE   90 0 0
FREIGHTOS LTD ORD SHS COM G51405101   19,933 5,986 SH   SOLE   5,986 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   5,764 100 SH   SOLE   100 0 0
MAIDEN HOLDINGS LTD SHS COM G5753U112   6,870 3,000 SH   SOLE   3,000 0 0
MEDTRONIC PLC SHS COM G5960L103   4,678 57 SH   SOLE   57 0 0
JOBY AVIATION INC COMMON STOCK COM G65163100   1,530 230 SH   SOLE   230 0 0
NORWEGIAN CRUISE LINE HLDG L SHS COM G66721104   21,443 1,070 SH   SOLE   1,070 0 0
ROIVANT SCIENCES LTD SHS COM G76279101   2,064 184 SH   SOLE   184 0 0
ROYALTY PHARMA PLC SHS CLASS A COM CL A G7709Q104   10,378 369 SH   SOLE   369 0 0
PROKIDNEY CORP CLASS A ORD SHS COM CL A G7S53R104   226 127 SH   SOLE   127 0 0
ALCON AG ORD SHS COM H01301128   1,953 25 SH   SOLE   25 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108   100,160 1,600 SH   SOLE   1,600 0 0
UBS GROUP AG SHS COM H42097107   131,140 4,244 SH   SOLE   4,244 0 0
LOGITECH INTL S A SHS COM H50430232   18,953 200 SH   SOLE   200 0 0
GLOBANT S A COM COM L44385109   26,961 113 SH   SOLE   113 0 0
SPOTIFY TECHNOLOGY S A SHS COM CL A L8681T102   36,642 195 SH   SOLE   195 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES COM M0740A108   41,535 13,799 SH   SOLE   13,799 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104   229,185 1,500 SH   SOLE   1,500 0 0
ELBIT SYS LTD ORD COM M3760D101   53,313 250 SH   SOLE   250 0 0
GLOBAL E ONLINE LTD SHS COM M5216V106   4,208 106 SH   SOLE   106 0 0
JFROG LTD ORD SHS COM M6191J100   6,922 200 SH   SOLE   200 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   221,021 292 SH   SOLE   292 0 0
LILIUM N V CLASS A ORD SHS COM N52586109   1,180 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM CL A N53745100   24,721 260 SH   SOLE   260 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109   60,865 265 SH   SOLE   265 0 0
FLEX LTD ORD COM Y2573F102   409,382 13,440 SH   SOLE   13,440 0 0
CALLS META $320 JAN 24 NONE 59100U108   14,260 0 SH   SOLE   0 0 0
ALPHABET INC-CL A NONE 02079K305   0 0 SH   SOLE   0 0 0
CALL PYPL 12/19/25 65.000 NONE 70450Y103   226,305 0 SH   SOLE   0 0 0