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
AGILENT TECHNOLOGIES INC COM 00846U101   9,049 61 SH   SOLE   61 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,155 103 SH   SOLE   103 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   218 6 SH   SOLE   6 0 0
APPLE INC COM 037833100   6,128,200 26,301 SH   SOLE   26,301 0 0
APPLE INC PUT 037833950   30 1 SH Put SOLE   1 0 0
AMERICAN ASSETS TR INC COM 024013104   90 3 SH   SOLE   3 0 0
ABBVIE INC COM 00287Y109   140,225 710 SH   SOLE   710 0 0
AIRBNB INC COM CL A 009066101   7,448 59 SH   SOLE   59 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   16,338 1,050 SH   SOLE   1,050 0 0
ABBOTT LABS COM 002824100   65,045 571 SH   SOLE   571 0 0
TESLA INC PUT 88160R951   3,101 28 SH Put SOLE   28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,499 253 SH   SOLE   253 0 0
ISHARES TR MSCI ACWI ETF 464288257   26,389 221 SH   SOLE   221 0 0
ADOBE INC COM 00724F101   424,796 820 SH   SOLE   820 0 0
AGREE RLTY CORP COM 008492100   485 6 SH   SOLE   6 0 0
ANALOG DEVICES INC COM 032654105   22,788 99 SH   SOLE   99 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,598 110 SH   SOLE   110 0 0
ADMA BIOLOGICS INC COM 000899104   11,154 558 SH   SOLE   558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   29,334 106 SH   SOLE   106 0 0
AUTODESK INC COM 052769106   260,662 946 SH   SOLE   946 0 0
AMEREN CORP COM 023608102   3,712 42 SH   SOLE   42 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,801 105 SH   SOLE   105 0 0
AERCAP HOLDINGS NV SHS N00985106   10,893 115 SH   SOLE   115 0 0
AES CORP COM 00130H105   2,589 129 SH   SOLE   129 0 0
AFLAC INC COM 001055102   4,968 44 SH   SOLE   44 0 0
ISHARES TR CORE US AGGBD ET 464287226   263,314 2,600 SH   SOLE   2,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   49 5 SH   SOLE   5 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,110 97 SH   SOLE   97 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   350,305 4,691 SH   SOLE   4,691 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   81 9 SH   SOLE   9 0 0
ASSURANT INC COM 04621X108   827 4 SH   SOLE   4 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,468 16 SH   SOLE   16 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,291 33 SH   SOLE   33 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   160 7 SH   SOLE   7 0 0
ALBEMARLE CORP COM 012653101   1,710 18 SH   SOLE   18 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   98 5 SH   SOLE   5 0 0
ALIGN TECHNOLOGY INC COM 016255101   237,743 935 SH   SOLE   935 0 0
ALASKA AIR GROUP INC COM 011659109   442 10 SH   SOLE   10 0 0
ALLSTATE CORP COM 020002101   24,134 127 SH   SOLE   127 0 0
ALLEGION PLC ORD SHS G0176J109   2,662 18 SH   SOLE   18 0 0
ALLIENT INC COM 019330109   62,848 3,310 SH   SOLE   3,310 0 0
ALEXANDERS INC COM 014752109   41 0 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   43,004 213 SH   SOLE   213 0 0
AMCOR PLC ORD G0250X107   3,429 303 SH   SOLE   303 0 0
ADVANCED MICRO DEVICES INC COM 007903107   91,113 555 SH   SOLE   555 0 0
AMETEK INC COM 031100100   8,385 49 SH   SOLE   49 0 0
AMGEN INC COM 031162100   353,806 1,098 SH   SOLE   1,098 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   802 21 SH   SOLE   21 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,944 600 SH   SOLE   600 0 0
AMERIPRISE FINL INC COM 03076C106   7,596 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP NEW COM 03027X100   165,757 713 SH   SOLE   713 0 0
AMENTUM HOLDINGS INC COM 023939101   742 23 SH   SOLE   23 0 0
AMAZON COM INC COM 023135106   1,170,425 6,281 SH   SOLE   6,281 0 0
AMAZON COM INC PUT 023135956   1,920 5 SH Put SOLE   5 0 0
ARISTA NETWORKS INC COM 040413106   19,405 51 SH   SOLE   51 0 0
ANSYS INC COM 03662Q105   5,989 19 SH   SOLE   19 0 0
AON PLC SHS CL A G0403H108   5,689 16 SH   SOLE   16 0 0
SMITH A O CORP COM 831865209   2,281 25 SH   SOLE   25 0 0
APA CORPORATION COM 03743Q108   1,272 52 SH   SOLE   52 0 0
AIR PRODS & CHEMS INC COM 009158106   9,724 33 SH   SOLE   33 0 0
AMPHENOL CORP NEW CL A 032095101   24,479 376 SH   SOLE   376 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   247 17 SH   SOLE   17 0 0
APTIV PLC SHS G6095L109   6,647 92 SH   SOLE   92 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,393 60 SH   SOLE   60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,925 25 SH   SOLE   25 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,558 10 SH   SOLE   10 0 0
ISHARES TR FUTURE AI & TECH 46435U556   4,334 127 SH   SOLE   127 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   344,541 413 SH   SOLE   413 0 0
ATMOS ENERGY CORP COM 049560105   31,961 230 SH   SOLE   230 0 0
AVALONBAY CMNTYS INC COM 053484101   4,389 19 SH   SOLE   19 0 0
BROADCOM INC COM 11135F101   155,865 904 SH   SOLE   904 0 0
AVERY DENNISON CORP COM 053611109   14,754 67 SH   SOLE   67 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,711 39 SH   SOLE   39 0 0
AMER STATES WTR CO COM 029899101   13,993 168 SH   SOLE   168 0 0
AXON ENTERPRISE INC COM 05464C101   3,882 10 SH   SOLE   10 0 0
AMERICAN EXPRESS CO COM 025816109   17,139 63 SH   SOLE   63 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,986 64 SH   SOLE   64 0 0
AUTOZONE INC COM 053332102   11,846 4 SH   SOLE   4 0 0
BOEING CO COM 097023105   52,739 347 SH   SOLE   347 0 0
BANK AMERICA CORP COM 060505104   1,160,721 29,252 SH   SOLE   29,252 0 0
BALL CORP COM 058498106   4,483 66 SH   SOLE   66 0 0
BAXTER INTL INC COM 071813109   4,361 115 SH   SOLE   115 0 0
BATH & BODY WORKS INC COM 070830104   1,518 48 SH   SOLE   48 0 0
BEST BUY INC COM 086516101   4,417 43 SH   SOLE   43 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   63 12 SH   SOLE   12 0 0
BECTON DICKINSON & CO COM 075887109   14,680 61 SH   SOLE   61 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,813 74 SH   SOLE   74 0 0
FRANKLIN RESOURCES INC COM 354613101   525 26 SH   SOLE   26 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   21,135 750 SH   SOLE   750 0 0
BROWN FORMAN CORP CL B 115637209   1,904 39 SH   SOLE   39 0 0
SAUL CTRS INC COM 804395101   37 1 SH   SOLE   1 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,993 31 SH   SOLE   31 0 0
ISHARES TR USD GRN BOND ETF 46435U440   1,547 32 SH   SOLE   32 0 0
BIOGEN INC COM 09062X103   19,820 102 SH   SOLE   102 0 0
BIO RAD LABS INC CL A 090572207   1,583 5 SH   SOLE   5 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   30,204 862 SH   SOLE   862 0 0
PROSHARES TR SHORT BITCOIN 74347G291   4,528 607 SH   SOLE   607 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,923 69 SH   SOLE   69 0 0
BOOKING HOLDINGS INC COM 09857L108   654,408 155 SH   SOLE   155 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,759 159 SH   SOLE   159 0 0
BLUE BIRD CORP COM 095306106   23,980 500 SH   SOLE   500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,330 17 SH   SOLE   17 0 0
BLACKROCK INC COM 09247X101   101,049 106 SH   SOLE   106 0 0
BADGER METER INC COM 056525108   42,872 196 SH   SOLE   196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,360 664 SH   SOLE   664 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,160,982 108,654 SH   SOLE   108,654 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   85,727 1,705 SH   SOLE   1,705 0 0
BROADSTONE NET LEASE INC COM 11135E203   232 12 SH   SOLE   12 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,383,345 99,179 SH   SOLE   99,179 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,875 150 SH   SOLE   150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,110 24 SH   SOLE   24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   180,536 392 SH   SOLE   392 0 0
BROWN & BROWN INC COM 115236101   1,808 17 SH   SOLE   17 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   544 20 SH   SOLE   20 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   114,022 1,449 SH   SOLE   1,449 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,519 328 SH   SOLE   328 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   5,664 1,006 SH   SOLE   1,006 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,857 60 SH   SOLE   60 0 0
BORGWARNER INC COM 099724106   11,401 314 SH   SOLE   314 0 0
BXP INC COM 101121101   1,819 23 SH   SOLE   23 0 0
CITIGROUP INC COM NEW 172967424   10,529 168 SH   SOLE   168 0 0
CONAGRA BRANDS INC COM 205887102   3,264 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC COM 14149Y108   13,284 120 SH   SOLE   120 0 0
PACER FDS TR PACER US SMALL 69374H857   8,374 180 SH   SOLE   180 0 0
CAL MAINE FOODS INC COM NEW 128030202   69,254 925 SH   SOLE   925 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,952 173 SH   SOLE   173 0 0
CATERPILLAR INC COM 149123101   66,030 169 SH   SOLE   169 0 0
CHUBB LIMITED COM H1467J104   9,810 34 SH   SOLE   34 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   22 1 SH   SOLE   1 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,685 8 SH   SOLE   8 0 0
CBRE GROUP INC CL A 12504L109   5,705 46 SH   SOLE   46 0 0
CROWN CASTLE INC COM 22822V101   8,411 71 SH   SOLE   71 0 0
CAMECO CORP COM 13321L108   5,731 120 SH   SOLE   120 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,787 151 SH   SOLE   151 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   9,287 691 SH   SOLE   691 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   225,880 833 SH   SOLE   833 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   231 8 SH   SOLE   8 0 0
CDW CORP COM 12514G108   12,134 54 SH   SOLE   54 0 0
CELANESE CORP DEL COM 150870103   2,119 16 SH   SOLE   16 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,200 58 SH   SOLE   58 0 0
CAMBER ENERGY INC COM 13200M607   874 40,464 SH   SOLE   40,464 0 0
CF INDS HLDGS INC COM 125269100   2,649 31 SH   SOLE   31 0 0
CITIZENS FINL GROUP INC COM 174610105   2,012 49 SH   SOLE   49 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   58,936 963 SH   SOLE   963 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   42 2 SH   SOLE   2 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,313 51 SH   SOLE   51 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,337 21 SH   SOLE   21 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,810 21 SH   SOLE   21 0 0
THE CIGNA GROUP COM 125523100   22,151 64 SH   SOLE   64 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,051,618 51,548 SH   SOLE   51,548 0 0
CINCINNATI FINL CORP COM 172062101   21,157 155 SH   SOLE   155 0 0
CITY OFFICE REIT INC COM 178587101   17 3 SH   SOLE   3 0 0
COLGATE PALMOLIVE CO COM 194162103   70,283 677 SH   SOLE   677 0 0
CHATHAM LODGING TR COM 16208T102   30 4 SH   SOLE   4 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,095 199 SH   SOLE   199 0 0
CLEARPOINT NEURO INC COM 18507C103   16,815 1,500 SH   SOLE   1,500 0 0
CLOROX CO DEL COM 189054109   4,524 28 SH   SOLE   28 0 0
COMERICA INC COM 200340107   861 14 SH   SOLE   14 0 0
COMMERCIAL METALS CO COM 201723103   6,595 120 SH   SOLE   120 0 0
COMCAST CORP NEW CL A 20030N101   34,017 814 SH   SOLE   814 0 0
CME GROUP INC COM 12572Q105   27,394 124 SH   SOLE   124 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,687 272 SH   SOLE   272 0 0
CUMMINS INC COM 231021106   14,398 44 SH   SOLE   44 0 0
CMS ENERGY CORP COM 125896100   4,209 60 SH   SOLE   60 0 0
CENTENE CORP DEL COM 15135B101   8,350 111 SH   SOLE   111 0 0
CANADIAN NATL RY CO COM 136375102   5,858 50 SH   SOLE   50 0 0
CNO FINL GROUP INC COM 12621E103   7,827 223 SH   SOLE   223 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,743 127 SH   SOLE   127 0 0
CAPITAL ONE FINL CORP COM 14040H105   169,959 1,135 SH   SOLE   1,135 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,374 47 SH   SOLE   47 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   540 19 SH   SOLE   19 0 0
COMPASS INC CL A 20464U100   135 22 SH   SOLE   22 0 0
COOPER COS INC COM 216648501   8,835 80 SH   SOLE   80 0 0
CONOCOPHILLIPS COM 20825C104   20,712 197 SH   SOLE   197 0 0
CENCORA INC COM 03073E105   17,857 79 SH   SOLE   79 0 0
COSTCO WHSL CORP NEW COM 22160K105   212,797 240 SH   SOLE   240 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,745 289 SH   SOLE   289 0 0
CORPAY INC COM SHS 219948106   5,011 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO COM 134429109   2,087 43 SH   SOLE   43 0 0
COPART INC COM 217204106   9,031 172 SH   SOLE   172 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,907 15 SH   SOLE   15 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,226 11 SH   SOLE   11 0 0
SALESFORCE INC COM 79466L302   106,789 390 SH   SOLE   390 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,503 32 SH   SOLE   32 0 0
CISCO SYS INC COM 17275R102   88,001 1,654 SH   SOLE   1,654 0 0
COSTAR GROUP INC COM 22160N109   8,723 116 SH   SOLE   116 0 0
CANADIAN SOLAR INC COM 136635109   5,028 300 SH   SOLE   300 0 0
CENTERSPACE COM 15202L107   68 1 SH   SOLE   1 0 0
CSX CORP COM 126408103   109,688 3,177 SH   SOLE   3,177 0 0
CINTAS CORP COM 172908105   14,330 70 SH   SOLE   70 0 0
CATALENT INC COM 148806102   3,030 50 SH   SOLE   50 0 0
COTERRA ENERGY INC COM 127097103   2,879 120 SH   SOLE   120 0 0
CARETRUST REIT INC COM 14174T107   260 8 SH   SOLE   8 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,010 104 SH   SOLE   104 0 0
CORTEVA INC COM 22052L104   34,242 582 SH   SOLE   582 0 0
CUBESMART COM 229663109   776 14 SH   SOLE   14 0 0
COUSINS PPTYS INC COM NEW 222795502   303 10 SH   SOLE   10 0 0
CVS HEALTH CORP COM 126650100   22,738 362 SH   SOLE   362 0 0
CHEVRON CORP NEW COM 166764100   82,424 560 SH   SOLE   560 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   479,750 19,000 SH   SOLE   19,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   146,340 1,911 SH   SOLE   1,911 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   222 16 SH   SOLE   16 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,979 47 SH   SOLE   47 0 0
DOMINION ENERGY INC COM 25746U109   32,847 568 SH   SOLE   568 0 0
DANAOS CORPORATION SHS Y1968P121   10,322 119 SH   SOLE   119 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,093 100 SH   SOLE   100 0 0
DAYFORCE INC COM 15677J108   2,281 37 SH   SOLE   37 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,524 383 SH   SOLE   383 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   185 13 SH   SOLE   13 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,698 288 SH   SOLE   288 0 0
DEERE & CO COM 244199105   110,653 265 SH   SOLE   265 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   96 7 SH   SOLE   7 0 0
DECKERS OUTDOOR CORP COM 243537107   12,886 81 SH   SOLE   81 0 0
DOUGLAS EMMETT INC COM 25960P109   206 12 SH   SOLE   12 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   445 7 SH   SOLE   7 0 0
DISCOVER FINL SVCS COM 254709108   3,247 23 SH   SOLE   23 0 0
DOLLAR GEN CORP NEW COM 256677105   3,888 46 SH   SOLE   46 0 0
ISHARES TR CORE DIV GRWTH 46434V621   6,248 100 SH   SOLE   100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   60,571 390 SH   SOLE   390 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   49 12 SH   SOLE   12 0 0
D R HORTON INC COM 23331A109   24,256 127 SH   SOLE   127 0 0
DANAHER CORPORATION COM 235851102   61,695 222 SH   SOLE   222 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   265,300 627 SH   SOLE   627 0 0
DISNEY WALT CO COM 254687106   76,466 795 SH   SOLE   795 0 0
DIGITAL RLTY TR INC COM 253868103   43,904 271 SH   SOLE   271 0 0
DOLLAR TREE INC COM 256746108   3,042 43 SH   SOLE   43 0 0
DNOW INC COM 67011P100   9,698 750 SH   SOLE   750 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,208 97 SH   SOLE   97 0 0
DOVER CORP COM 260003108   5,722 30 SH   SOLE   30 0 0
DOW INC COM 260557103   6,063 111 SH   SOLE   111 0 0
AMDOCS LTD SHS G02602103   10,235 117 SH   SOLE   117 0 0
DOMINOS PIZZA INC COM 25754A201   3,252 8 SH   SOLE   8 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   123 14 SH   SOLE   14 0 0
DARDEN RESTAURANTS INC COM 237194105   4,210 26 SH   SOLE   26 0 0
ISHARES TR MSCI KLD400 SOC 464288570   13,959,613 128,317 SH   SOLE   128,317 0 0
DTE ENERGY CO COM 233331107   5,167 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,914 155 SH   SOLE   155 0 0
DAVITA INC COM 23918K108   1,690 10 SH   SOLE   10 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,225 108 SH   SOLE   108 0 0
ISHARES TR SELECT DIVID ETF 464287168   202,889 1,502 SH   SOLE   1,502 0 0
DXC TECHNOLOGY CO COM 23355L106   433 21 SH   SOLE   21 0 0
DEXCOM INC COM 252131107   5,341 80 SH   SOLE   80 0 0
ELECTRONIC ARTS INC COM 285512109   7,228 50 SH   SOLE   50 0 0
EBAY INC. COM 278642103   7,009 108 SH   SOLE   108 0 0
ECOLAB INC COM 278865100   10,192 40 SH   SOLE   40 0 0
CONSOLIDATED EDISON INC COM 209115104   7,538 72 SH   SOLE   72 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,245 62 SH   SOLE   62 0 0
ISHARES TR MSCI EAFE ETF 464287465   40,644 486 SH   SOLE   486 0 0
ISHARES TR EAFE GRWTH ETF 464288885   13,574 126 SH   SOLE   126 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,402 129 SH   SOLE   129 0 0
EQUIFAX INC COM 294429105   7,210 25 SH   SOLE   25 0 0
EASTGROUP PPTYS INC COM 277276101   1,910 5 SH   SOLE   5 0 0
EASTGROUP PPTYS INC COM 277276101   624 3 SH   SOLE   3 0 0
EDISON INTL COM 281020107   6,560 75 SH   SOLE   75 0 0
LAUDER ESTEE COS INC CL A 518439104   5,830 58 SH   SOLE   58 0 0
ELME COMMUNITIES SH BEN INT 939653101   100 6 SH   SOLE   6 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   830 12 SH   SOLE   12 0 0
ELEVANCE HEALTH INC COM 036752103   37,036 71 SH   SOLE   71 0 0
EASTMAN CHEM CO COM 277432100   37,305 333 SH   SOLE   333 0 0
EMERSON ELEC CO COM 291011104   36,847 337 SH   SOLE   337 0 0
ENPHASE ENERGY INC COM 29355A107   3,206 28 SH   SOLE   28 0 0
EOG RES INC COM 26875P101   27,728 226 SH   SOLE   226 0 0
EPAM SYS INC COM 29414B104   3,066 15 SH   SOLE   15 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,055 120 SH   SOLE   120 0 0
EPR PPTYS COM SH BEN INT 26884U109   242 5 SH   SOLE   5 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   148 7 SH   SOLE   7 0 0
EQUINIX INC COM 29444U700   42,664 48 SH   SOLE   48 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,675 49 SH   SOLE   49 0 0
EQT CORP COM 26884L109   2,247 61 SH   SOLE   61 0 0
EVERSOURCE ENERGY COM 30040W108   5,191 76 SH   SOLE   76 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,051,430 48,134 SH   SOLE   48,134 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   19,040 151 SH   SOLE   151 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   695,794 6,845 SH   SOLE   6,845 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,328,882 31,776 SH   SOLE   31,776 0 0
EMPIRE ST RLTY TR INC CL A 292104106   106 10 SH   SOLE   10 0 0
ESSEX PPTY TR INC COM 297178105   2,755 9 SH   SOLE   9 0 0
EATON CORP PLC SHS G29183103   58,261 176 SH   SOLE   176 0 0
ENTERGY CORP NEW COM 29364G103   5,613 43 SH   SOLE   43 0 0
ETSY INC COM 29786A106   1,623 29 SH   SOLE   29 0 0
EVERGY INC COM 30034W106   2,922 47 SH   SOLE   47 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,106 123 SH   SOLE   123 0 0
ISHARES INC MSCI CDA ETF 464286509   13,851 334 SH   SOLE   334 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,869 110 SH   SOLE   110 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,760 70 SH   SOLE   70 0 0
EXACT SCIENCES CORP COM 30063P105   5,654 83 SH   SOLE   83 0 0
EXELON CORP COM 30161N101   9,850 243 SH   SOLE   243 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,878 30 SH   SOLE   30 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,960 34 SH   SOLE   34 0 0
EXP WORLD HLDGS INC COM 30212W100   92 7 SH   SOLE   7 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,473 25 SH   SOLE   25 0 0
FORD MTR CO COM 345370860   9,019 854 SH   SOLE   854 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   20 1 SH   SOLE   1 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,078 29 SH   SOLE   29 0 0
FASTENAL CO COM 311900104   8,694 122 SH   SOLE   122 0 0
FATE THERAPEUTICS INC COM 31189P102   11,130 3,180 SH   SOLE   3,180 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,547 9 SH   SOLE   9 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   13,865 276 SH   SOLE   276 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,030 109 SH   SOLE   109 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   175 6 SH   SOLE   6 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,854 298 SH   SOLE   298 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,912 123 SH   SOLE   123 0 0
FACTSET RESH SYS INC COM 303075105   3,654 8 SH   SOLE   8 0 0
FEDEX CORP COM 31428X106   13,643 50 SH   SOLE   50 0 0
FIRSTENERGY CORP COM 337932107   4,790 108 SH   SOLE   108 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   27,580 859 SH   SOLE   859 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,875 120 SH   SOLE   120 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   286 9 SH   SOLE   9 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   235,776 6,055 SH   SOLE   6,055 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   35,203 805 SH   SOLE   805 0 0
F5 INC COM 315616102   2,740 12 SH   SOLE   12 0 0
FIRST GTY BANCSHARES INC COM 32043P106   23,430 2,200 SH   SOLE   2,200 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,912 109 SH   SOLE   109 0 0
FISERV INC COM 337738108   23,447 131 SH   SOLE   131 0 0
FAIR ISAAC CORP COM 303250104   22,418 12 SH   SOLE   12 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,729 116 SH   SOLE   116 0 0
FIFTH THIRD BANCORP COM 316773100   2,697 63 SH   SOLE   63 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   451 17 SH   SOLE   17 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   28,535 261 SH   SOLE   261 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   39,584 946 SH   SOLE   946 0 0
FMC CORP COM NEW 302491303   1,299 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   581 18 SH   SOLE   18 0 0
FUNKO INC COM CL A 361008105   306 25 SH   SOLE   25 0 0
FORESTAR GROUP INC COM 346232101   48 1 SH   SOLE   1 0 0
FOX CORP CL B COM 35137L204   1,072 28 SH   SOLE   28 0 0
FOX CORP CL A COM 35137L105   2,353 56 SH   SOLE   56 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   402,492 22,237 SH   SOLE   22,237 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   105,266 5,520 SH   SOLE   5,520 0 0
FARMLAND PARTNERS INC COM 31154R109   35 3 SH   SOLE   3 0 0
FIRST INDL RLTY TR INC COM 32054K103   495 9 SH   SOLE   9 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,296 11 SH   SOLE   11 0 0
FIRST SOLAR INC COM 336433107   43,709 175 SH   SOLE   175 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,649 72 SH   SOLE   72 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   865,442 36,532 SH   SOLE   36,532 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   8,159,158 354,438 SH   SOLE   354,438 0 0
FORTINET INC COM 34959E109   10,619 137 SH   SOLE   137 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   130 7 SH   SOLE   7 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   119,431 1,995 SH   SOLE   1,995 0 0
FORTIVE CORP COM 34959J108   5,923 75 SH   SOLE   75 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11,186 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   537,404 7,226 SH   SOLE   7,226 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   50,803 1,006 SH   SOLE   1,006 0 0
GENERAL DYNAMICS CORP COM 369550108   13,646 45 SH   SOLE   45 0 0
GE AEROSPACE COM NEW 369604301   168,355 893 SH   SOLE   893 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,489 325 SH   SOLE   325 0 0
GEN DIGITAL INC COM 668771108   62,029 2,261 SH   SOLE   2,261 0 0
GE VERNOVA INC COM 36828A101   57,470 225 SH   SOLE   225 0 0
GILEAD SCIENCES INC COM 375558103   72,950 870 SH   SOLE   870 0 0
GENERAL MLS INC COM 370334104   9,100 123 SH   SOLE   123 0 0
GLOBE LIFE INC COM 37959E102   819 8 SH   SOLE   8 0 0
SPDR GOLD TR GOLD SHS 78463V107   604,247 2,486 SH   SOLE   2,486 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   933 18 SH   SOLE   18 0 0
CORNING INC COM 219350105   23,060 511 SH   SOLE   511 0 0
GENERAL MTRS CO COM 37045V100   12,517 279 SH   SOLE   279 0 0
GLOBAL MED REIT INC COM NEW 37954A204   44 4 SH   SOLE   4 0 0
GLOBAL NET LEASE INC COM NEW 379378201   115 14 SH   SOLE   14 0 0
GENERAC HLDGS INC COM 368736104   1,888 12 SH   SOLE   12 0 0
GENTEX CORP COM 371901109   8,491 286 SH   SOLE   286 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   44 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL C 02079K107   1,808,365 10,816 SH   SOLE   10,816 0 0
ALPHABET INC CAP STK CL A 02079K305   1,025,721 6,185 SH   SOLE   6,185 0 0
GENUINE PARTS CO COM 372460105   4,353 31 SH   SOLE   31 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,593 358 SH   SOLE   358 0 0
GLOBAL PMTS INC COM 37940X102   6,364 62 SH   SOLE   62 0 0
GRAIL INC COM 384747101   83 6 SH   SOLE   6 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,105,226 16,544 SH   SOLE   16,544 0 0
GARMIN LTD SHS H2906T109   5,177 29 SH   SOLE   29 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   84,756 171 SH   SOLE   171 0 0
GSK PLC SPONSORED ADR 37733W204   33,644 823 SH   SOLE   823 0 0
GETTY RLTY CORP NEW COM 374297109   105 3 SH   SOLE   3 0 0
ESS TECH INC COM NEW 26916J205   2,105 333 SH   SOLE   333 0 0
GRAINGER W W INC COM 384802104   9,532 9 SH   SOLE   9 0 0
HALLIBURTON CO COM 406216101   4,235 146 SH   SOLE   146 0 0
HASBRO INC COM 418056107   1,991 28 SH   SOLE   28 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,062 140 SH   SOLE   140 0 0
HCA HEALTHCARE INC COM 40412C101   16,569 41 SH   SOLE   41 0 0
WARRIOR MET COAL INC COM 93627C101   9,777 153 SH   SOLE   153 0 0
HOME DEPOT INC COM 437076102   246,150 607 SH   SOLE   607 0 0
HESS CORP COM 42809H107   6,169 45 SH   SOLE   45 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   175 2 SH   SOLE   2 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,138 27 SH   SOLE   27 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,241 73 SH   SOLE   73 0 0
HIGHWOODS PPTYS INC COM 431284108   238 7 SH   SOLE   7 0 0
HECLA MNG CO COM 422704106   22,480 3,370 SH   SOLE   3,370 0 0
HALEON PLC SPON ADS 405552100   10,654 1,007 SH   SOLE   1,007 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,874 52 SH   SOLE   52 0 0
HOLOGIC INC COM 436440101   4,165 51 SH   SOLE   51 0 0
HONEYWELL INTL INC COM 438516106   177,330 858 SH   SOLE   858 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   35 7 SH   SOLE   7 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,463 267 SH   SOLE   267 0 0
HUDSON PAC PPTYS INC COM 444097109   49 10 SH   SOLE   10 0 0
HP INC COM 40434L105   5,887 164 SH   SOLE   164 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   474 26 SH   SOLE   26 0 0
HORMEL FOODS CORP COM 440452100   1,911 60 SH   SOLE   60 0 0
HENRY SCHEIN INC COM 806407102   2,047 28 SH   SOLE   28 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,918 109 SH   SOLE   109 0 0
HERSHEY CO COM 427866108   29,123 152 SH   SOLE   152 0 0
HUBBELL INC COM 443510607   2,619 6 SH   SOLE   6 0 0
HUMANA INC COM 444859102   7,420 23 SH   SOLE   23 0 0
HAWKINS INC COM 420261109   16,189 127 SH   SOLE   127 0 0
HOWMET AEROSPACE INC COM 443201108   5,056 50 SH   SOLE   50 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,524 58 SH   SOLE   58 0 0
ISHARES GOLD TR ISHARES NEW 464285204   10,835 218 SH   SOLE   218 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   10,059 399 SH   SOLE   399 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,115 403 SH   SOLE   403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,696 238 SH   SOLE   238 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,879 43 SH   SOLE   43 0 0
ISHARES TR COHEN STEER REIT 464287564   26,170 397 SH   SOLE   397 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,887 605 SH   SOLE   605 0 0
ISHARES TR CONV BD ETF 46435G102   106,323 1,271 SH   SOLE   1,271 0 0
ISHARES TR INTL SEL DIV ETF 464288448   42,201 1,396 SH   SOLE   1,396 0 0
IDEXX LABS INC COM 45168D104   8,737 17 SH   SOLE   17 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   38,169 389 SH   SOLE   389 0 0
ISHARES TR CORE MSCI EAFE 46432F842   87,806 1,125 SH   SOLE   1,125 0 0
ISHARES INC CORE MSCI EMKT 46434G103   211,384 3,682 SH   SOLE   3,682 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   7,634 126 SH   SOLE   126 0 0
ISHARES TR EUROPE ETF 464287861   211 4 SH   SOLE   4 0 0
IDEX CORP COM 45167R104   19,445 91 SH   SOLE   91 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,543 215 SH   SOLE   215 0 0
ISHARES TR US INFRASTRUC 46435U713   1,754 37 SH   SOLE   37 0 0
ISHARES TR EXPND TEC SC ETF 464287549   9,017 94 SH   SOLE   94 0 0
ISHARES TR INTL TREA BD ETF 464288117   31,449 752 SH   SOLE   752 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   263 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,804 45 SH   SOLE   45 0 0
ISHARES TR S&P MC 400VL ETF 464287705   22,557 182 SH   SOLE   182 0 0
ISHARES TR S&P MC 400GR ETF 464287606   92,344 1,005 SH   SOLE   1,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804   367,729 3,144 SH   SOLE   3,144 0 0
ISHARES TR SP SMCP600VL ETF 464287879   323 3 SH   SOLE   3 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   10,915 130 SH   SOLE   130 0 0
ILLUMINA INC COM 452327109   6,284 48 SH   SOLE   48 0 0
INCYTE CORP COM 45337C102   2,517 38 SH   SOLE   38 0 0
INOGEN INC COM 45780L104   10,709 1,104 SH   SOLE   1,104 0 0
INGREDION INC COM 457187102   11,407 83 SH   SOLE   83 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   48 7 SH   SOLE   7 0 0
INTEL CORP COM 458140100   55,840 2,380 SH   SOLE   2,380 0 0
INTUIT COM 461202103   37,949 61 SH   SOLE   61 0 0
INVITATION HOMES INC COM 46187W107   2,999 85 SH   SOLE   85 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,208 130 SH   SOLE   130 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,725 48 SH   SOLE   48 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10,329 1,100 SH   SOLE   1,100 0 0
INTERNATIONAL PAPER CO COM 460146103   3,228 66 SH   SOLE   66 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,524 80 SH   SOLE   80 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   289 7 SH   SOLE   7 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   20,330 490 SH   SOLE   490 0 0
IQVIA HLDGS INC COM 46266C105   13,631 58 SH   SOLE   58 0 0
INGERSOLL RAND INC COM 45687V106   8,212 84 SH   SOLE   84 0 0
IRON MTN INC DEL COM 46284V101   53,828 453 SH   SOLE   453 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   299 15 SH   SOLE   15 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   346,289 705 SH   SOLE   705 0 0
GARTNER INC COM 366651107   7,993 16 SH   SOLE   16 0 0
ISHARES TR US AER DEF ETF 464288760   20,644 138 SH   SOLE   138 0 0
ISHARES TR CORE S&P TTL STK 464287150   79,305 631 SH   SOLE   631 0 0
ILLINOIS TOOL WKS INC COM 452308109   31,725 121 SH   SOLE   121 0 0
ISHARES TR S&P 500 VAL ETF 464287408   150,835 765 SH   SOLE   765 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   738 25 SH   SOLE   25 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   7,473 263 SH   SOLE   263 0 0
ISHARES TR CORE S&P500 ETF 464287200   217,418 377 SH   SOLE   377 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   268,100 2,800 SH   SOLE   2,800 0 0
INVESCO LTD SHS G491BT108   722 41 SH   SOLE   41 0 0
ISHARES TR RUS 1000 ETF 464287622   14,604 46 SH   SOLE   46 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   133,658 704 SH   SOLE   704 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   269,707 1,221 SH   SOLE   1,221 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   676 4 SH   SOLE   4 0 0
ISHARES TR RUS MID CAP ETF 464287499   204,749 2,323 SH   SOLE   2,323 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,940 22 SH   SOLE   22 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,112,966 6,467 SH   SOLE   6,467 0 0
ISHARES TR RUS TP200 GR ETF 464289438   7,882 36 SH   SOLE   36 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,239 100 SH   SOLE   100 0 0
ISHARES TR US INDUSTRIALS 464287754   7,298 55 SH   SOLE   55 0 0
ISHARES TR U.S. TECH ETF 464287721   20,616 136 SH   SOLE   136 0 0
ISHARES TR DOW JONES US ETF 464287846   8,751 63 SH   SOLE   63 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,511 27 SH   SOLE   27 0 0
JBG SMITH PPTYS COM 46590V100   99 6 SH   SOLE   6 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,911 17 SH   SOLE   17 0 0
JABIL INC COM 466313103   1,892 16 SH   SOLE   16 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   28,576 303 SH   SOLE   303 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,017 129 SH   SOLE   129 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   175,119 2,943 SH   SOLE   2,943 0 0
HENRY JACK & ASSOC INC COM 426281101   2,616 15 SH   SOLE   15 0 0
JONES LANG LASALLE INC COM 48020Q107   890 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON COM 478160104   509,262 3,142 SH   SOLE   3,142 0 0
JUNIPER NETWORKS INC COM 48203R104   2,742 70 SH   SOLE   70 0 0
ST JOE CO COM 790148100   151 3 SH   SOLE   3 0 0
JPMORGAN CHASE & CO. COM 46625H100   125,946 597 SH   SOLE   597 0 0
KELLANOVA COM 487836108   4,167 52 SH   SOLE   52 0 0
KEURIG DR PEPPER INC COM 49271V100   7,630 204 SH   SOLE   204 0 0
KEYCORP COM 493267108   1,756 105 SH   SOLE   105 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,234 39 SH   SOLE   39 0 0
KRAFT HEINZ CO COM 500754106   5,931 169 SH   SOLE   169 0 0
KIMCO RLTY CORP COM 49446R109   2,272 98 SH   SOLE   98 0 0
KLA CORP COM NEW 482480100   23,674 31 SH   SOLE   31 0 0
WK KELLOGG CO COM SHS 92942W107   90 5 SH   SOLE   5 0 0
KIMBERLY-CLARK CORP COM 494368103   10,152 71 SH   SOLE   71 0 0
KINDER MORGAN INC DEL COM 49456B101   6,653 301 SH   SOLE   301 0 0
CARMAX INC COM 143130102   2,440 32 SH   SOLE   32 0 0
COCA COLA CO COM 191216100   73,442 1,022 SH   SOLE   1,022 0 0
KROGER CO COM 501044101   7,875 137 SH   SOLE   137 0 0
KILROY RLTY CORP COM 49427F108   312 8 SH   SOLE   8 0 0
KITE RLTY GROUP TR COM NEW 49803T300   384 14 SH   SOLE   14 0 0
KENVUE INC COM 49177J102   4,859 210 SH   SOLE   210 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   80 7 SH   SOLE   7 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   50,436 1,483 SH   SOLE   1,483 0 0
LOEWS CORP COM 540424108   1,278 16 SH   SOLE   16 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   46,346 360 SH   SOLE   360 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   771 6 SH   SOLE   6 0 0
GLADSTONE LD CORP COM 376549101   36 3 SH   SOLE   3 0 0
LEIDOS HOLDINGS INC COM 525327102   4,690 29 SH   SOLE   29 0 0
COHEN & STEERS LTD DURATION COM 19248C105   21,750 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104   9,424 50 SH   SOLE   50 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,737 8 SH   SOLE   8 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,098 30 SH   SOLE   30 0 0
LINCOLN NATL CORP IND COM 534187109   37,231 78 SH   SOLE   78 0 0
LINEAGE INC COM 53566V106   11 0 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,084 231 SH   SOLE   231 0 0
LKQ CORP COM 501889208   2,192 55 SH   SOLE   55 0 0
ELI LILLY & CO COM 532457108   569,917 643 SH   SOLE   643 0 0
LOCKHEED MARTIN CORP COM 539830109   315,949 540 SH   SOLE   540 0 0
LINCOLN NATL CORP IND COM 534187109   462 15 SH   SOLE   15 0 0
ALLIANT ENERGY CORP COM 018802108   3,098 51 SH   SOLE   51 0 0
LOWES COS INC COM 548661107   171,463 633 SH   SOLE   633 0 0
LAM RESEARCH CORP COM 512807108   21,417 26 SH   SOLE   26 0 0
STRIDE INC COM 86333M108   11,858 139 SH   SOLE   139 0 0
LTC PPTYS INC COM 502175102   108 3 SH   SOLE   3 0 0
LULULEMON ATHLETICA INC COM 550021109   4,775 18 SH   SOLE   18 0 0
SOUTHWEST AIRLS CO COM 844741108   2,795 94 SH   SOLE   94 0 0
LAS VEGAS SANDS CORP COM 517834107   5,608 111 SH   SOLE   111 0 0
LAMB WESTON HLDGS INC COM 513272104   1,796 28 SH   SOLE   28 0 0
LXP INDUSTRIAL TRUST COM 529043101   205 20 SH   SOLE   20 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,843 40 SH   SOLE   40 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   52,265 477 SH   SOLE   477 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,109,387 4,272 SH   SOLE   4,272 0 0
MASTERCARD INCORPORATED PUT 57636Q954   184 8 SH Put SOLE   8 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,641 17 SH   SOLE   17 0 0
MACERICH CO COM 554382101   283 16 SH   SOLE   16 0 0
MAIN STR CAP CORP COM 56035L104   7,410 148 SH   SOLE   148 0 0
MARRIOTT INTL INC NEW CL A 571903202   249,629 1,004 SH   SOLE   1,004 0 0
MASCO CORP COM 574599106   3,884 46 SH   SOLE   46 0 0
MCDONALDS CORP COM 580135101   251,729 827 SH   SOLE   827 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,145 114 SH   SOLE   114 0 0
MCKESSON CORP COM 58155Q103   12,960 26 SH   SOLE   26 0 0
MOODYS CORP COM 615369105   300,808 634 SH   SOLE   634 0 0
MONDELEZ INTL INC CL A 609207105   20,737 281 SH   SOLE   281 0 0
MEDTRONIC PLC SHS G5960L103   76,554 850 SH   SOLE   850 0 0
MDU RES GROUP INC COM 552690109   10,580 386 SH   SOLE   386 0 0
METLIFE INC COM 59156R108   5,198 63 SH   SOLE   63 0 0
META PLATFORMS INC CL A 30303M102   876,875 1,532 SH   SOLE   1,532 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,777 161 SH   SOLE   161 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,381 61 SH   SOLE   61 0 0
MOHAWK INDS INC COM 608190104   1,723 11 SH   SOLE   11 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,284 52 SH   SOLE   52 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,205 9 SH   SOLE   9 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,240 15 SH   SOLE   15 0 0
MARSH & MCLENNAN COS INC COM 571748102   64,658 290 SH   SOLE   290 0 0
MARCUS & MILLICHAP INC COM 566324109   70 2 SH   SOLE   2 0 0
3M CO COM 88579Y101   44,397 325 SH   SOLE   325 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,936 152 SH   SOLE   152 0 0
ALTRIA GROUP INC COM 02209S103   14,045 275 SH   SOLE   275 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,071 12 SH   SOLE   12 0 0
MOSAIC CO NEW COM 61945C103   1,487 56 SH   SOLE   56 0 0
MARATHON PETE CORP COM 56585A102   10,541 65 SH   SOLE   65 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   244 42 SH   SOLE   42 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,052 10 SH   SOLE   10 0 0
MERCK & CO INC COM 58933Y105   100,161 882 SH   SOLE   882 0 0
MODERNA INC COM 60770K107   4,237 63 SH   SOLE   63 0 0
MARATHON OIL CORP COM 565849106   2,604 98 SH   SOLE   98 0 0
MORGAN STANLEY COM NEW 617446448   12,113 116 SH   SOLE   116 0 0
MSCI INC COM 55354G100   102,077 175 SH   SOLE   175 0 0
MICROSOFT CORP COM 594918104   2,913,151 6,770 SH   SOLE   6,770 0 0
MICROSOFT CORP PUT 594918954   1,346 1 SH Put SOLE   1 0 0
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M & T BK CORP COM 55261F104   2,667 15 SH   SOLE   15 0 0
MATCH GROUP INC NEW COM 57667L107   2,402 63 SH   SOLE   63 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,572 4 SH   SOLE   4 0 0
MICRON TECHNOLOGY INC COM 595112103   26,510 256 SH   SOLE   256 0 0
ISHARES TR NATIONAL MUN ETF 464288414   326 3 SH   SOLE   3 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,299 717 SH   SOLE   717 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,478 72 SH   SOLE   72 0 0
NASDAQ INC COM 631103108   2,086 29 SH   SOLE   29 0 0
NORDSON CORP COM 655663102   3,152 12 SH   SOLE   12 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   25,620 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101   134,354 1,589 SH   SOLE   1,589 0 0
NEWMONT CORP COM 651639106   11,091 208 SH   SOLE   208 0 0
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NETFLIX INC COM 64110L106   205,215 289 SH   SOLE   289 0 0
NATIONAL HEALTH INVS INC COM 63633D104   230 3 SH   SOLE   3 0 0
NISOURCE INC COM 65473P105   2,893 83 SH   SOLE   83 0 0
NIKE INC CL B 654106103   43,616 493 SH   SOLE   493 0 0
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NNN REIT INC COM 637417106   575 12 SH   SOLE   12 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,608 39 SH   SOLE   39 0 0
NOKIA CORP SPONSORED ADR 654902204   8,740 2,000 SH   SOLE   2,000 0 0
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NRG ENERGY INC COM NEW 629377508   2,918 32 SH   SOLE   32 0 0
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NETAPP INC COM 64110D104   5,027 41 SH   SOLE   41 0 0
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NETGEAR INC COM 64111Q104   11,855 591 SH   SOLE   591 0 0
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NUCOR CORP COM 670346105   7,920 53 SH   SOLE   53 0 0
NVIDIA CORPORATION COM 67066G104   3,212,879 26,457 SH   SOLE   26,457 0 0
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ENVVENO MEDICAL CORPORATION COM 29415J106   16,800 5,000 SH   SOLE   5,000 0 0
NOVO-NORDISK A S ADR 670100205   55,820 469 SH   SOLE   469 0 0
NVR INC COM 62944T105   9,812 1 SH   SOLE   1 0 0
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NEWS CORP NEW CL A 65249B109   1,920 72 SH   SOLE   72 0 0
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REALTY INCOME CORP COM 756109104   6,862 108 SH   SOLE   108 0 0
OWENS CORNING NEW COM 690742101   9,532 54 SH   SOLE   54 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,941 40 SH   SOLE   40 0 0
ISHARES TR S&P 100 ETF 464287101   9,768 35 SH   SOLE   35 0 0
ORGANON & CO COMMON STOCK 68622V106   459 24 SH   SOLE   24 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   31,156 766 SH   SOLE   766 0 0
ONEOK INC NEW COM 682680103   7,876 86 SH   SOLE   86 0 0
ONE LIBERTY PPTYS INC COM 682406103   32 1 SH   SOLE   1 0 0
OMNICOM GROUP INC COM 681919106   4,356 42 SH   SOLE   42 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,265 86 SH   SOLE   86 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,756 108 SH   SOLE   108 0 0
ORION OFFICE REIT INC COM 68629Y103   15 4 SH   SOLE   4 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   94 47 SH   SOLE   47 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8 4 SH   SOLE   4 0 0
ORACLE CORP COM 68389X105   99,537 584 SH   SOLE   584 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   24,732 21 SH   SOLE   21 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,560 82 SH   SOLE   82 0 0
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OCCIDENTAL PETE CORP COM 674599105   5,891 114 SH   SOLE   114 0 0
PAN AMERN SILVER CORP COM 697900108   18,555 889 SH   SOLE   889 0 0
PALO ALTO NETWORKS INC COM 697435105   12,594 37 SH   SOLE   37 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,284 121 SH   SOLE   121 0 0
UIPATH INC CL A 90364P105   1,178 92 SH   SOLE   92 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,084 245 SH   SOLE   245 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,887 11 SH   SOLE   11 0 0
PAYCHEX INC COM 704326107   41,310 308 SH   SOLE   308 0 0
PEMBINA PIPELINE CORP COM 706327103   27,837 675 SH   SOLE   675 0 0
PACCAR INC COM 693718108   14,048 142 SH   SOLE   142 0 0
PG&E CORP COM 69331C108   7,326 371 SH   SOLE   371 0 0
POTLATCHDELTIC CORPORATION COM 737630103   256 6 SH   SOLE   6 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,140 606 SH   SOLE   606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   78 8 SH   SOLE   8 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   115 9 SH   SOLE   9 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   303 8 SH   SOLE   8 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,667 97 SH   SOLE   97 0 0
PEPSICO INC COM 713448108   308,225 1,813 SH   SOLE   1,813 0 0
PFIZER INC COM 717081103   3,048,038 105,323 SH   SOLE   105,323 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,773 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COM 742718109   143,279 827 SH   SOLE   827 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   31,043 1,982 SH   SOLE   1,982 0 0
PROGRESSIVE CORP COM 743315103   13,462 53 SH   SOLE   53 0 0
PARAMOUNT GROUP INC COM 69924R108   62 13 SH   SOLE   13 0 0
PARKER-HANNIFIN CORP COM 701094104   17,391 28 SH   SOLE   28 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   271,109 8,286 SH   SOLE   8,286 0 0
PHINIA INC COMMON STOCK 71880K101   217 5 SH   SOLE   5 0 0
PULTE GROUP INC COM 745867101   18,218 127 SH   SOLE   127 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,191 313 SH   SOLE   313 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,512 58 SH   SOLE   58 0 0
PARK HOTELS & RESORTS INC COM 700517105   204 14 SH   SOLE   14 0 0
PACKAGING CORP AMER COM 695156109   3,983 18 SH   SOLE   18 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   37 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   115,093 1,005 SH   SOLE   1,005 0 0
PROLOGIS INC. COM 74340W103   32,545 258 SH   SOLE   258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,193 274 SH   SOLE   274 0 0
PLYMOUTH INDL REIT INC COM 729640102   65 3 SH   SOLE   3 0 0
PHILIP MORRIS INTL INC COM 718172109   29,109 240 SH   SOLE   240 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,042 38 SH   SOLE   38 0 0
PENTAIR PLC SHS G7S00T104   3,264 33 SH   SOLE   33 0 0
PINNACLE WEST CAP CORP COM 723484101   1,973 22 SH   SOLE   22 0 0
INSULET CORP COM 45784P101   3,318 14 SH   SOLE   14 0 0
POOL CORP COM 73278L105   2,985 8 SH   SOLE   8 0 0
PPG INDS INC COM 693506107   4,995 38 SH   SOLE   38 0 0
PPL CORP COM 69351T106   4,854 147 SH   SOLE   147 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   130,899 3,222 SH   SOLE   3,222 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,247 102 SH   SOLE   102 0 0
PRIMERICA INC COM 74164M108   11,667 44 SH   SOLE   44 0 0
PRUDENTIAL FINL INC COM 744320102   12,081 100 SH   SOLE   100 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,398 23 SH   SOLE   23 0 0
PHILLIPS 66 COM 718546104   9,299 71 SH   SOLE   71 0 0
PTC INC COM 69370C100   4,247 24 SH   SOLE   24 0 0
QUANTA SVCS INC COM 74762E102   8,356 28 SH   SOLE   28 0 0
PAYPAL HLDGS INC COM 70450Y103   28,172 361 SH   SOLE   361 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   12,059 228 SH   SOLE   228 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,632 129 SH   SOLE   129 0 0
QUALCOMM INC COM 747525103   259,533 1,526 SH   SOLE   1,526 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,024 50 SH   SOLE   50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   905,370 1,855 SH   SOLE   1,855 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,863 65 SH   SOLE   65 0 0
QORVO INC COM 74736K101   2,472 24 SH   SOLE   24 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,424 200 SH   SOLE   200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,097 95 SH   SOLE   95 0 0
ROBLOX CORP CL A 771049103   664 15 SH   SOLE   15 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,979 34 SH   SOLE   34 0 0
REDFIN CORP COM 75737F108   76 6 SH   SOLE   6 0 0
REGENCY CTRS CORP COM 758849103   1,784 25 SH   SOLE   25 0 0
REGENERON PHARMACEUTICALS COM 75886F107   141,092 134 SH   SOLE   134 0 0
REXFORD INDL RLTY INC COM 76169C100   755 15 SH   SOLE   15 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,021 87 SH   SOLE   87 0 0
ROBERT HALF INC. COM 770323103   1,669 25 SH   SOLE   25 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   420 4 SH   SOLE   4 0 0
RAYMOND JAMES FINL INC COM 754730109   2,126 17 SH   SOLE   17 0 0
RALPH LAUREN CORP CL A 751212101   1,534 8 SH   SOLE   8 0 0
RLJ LODGING TR COM 74965L101   100 11 SH   SOLE   11 0 0
RESMED INC COM 761152107   7,518 31 SH   SOLE   31 0 0
RMR GROUP INC CL A 74967R106   29 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   23,830 544 SH   SOLE   544 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   137 9 SH   SOLE   9 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,637 25 SH   SOLE   25 0 0
ROLLINS INC COM 775711104   2,591 51 SH   SOLE   51 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,937 21 SH   SOLE   21 0 0
ROSS STORES INC COM 778296103   10,188 68 SH   SOLE   68 0 0
REPUBLIC SVCS INC COM 760759100   8,484 42 SH   SOLE   42 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,099 34 SH   SOLE   34 0 0
RTX CORPORATION COM 75513E101   343,083 2,832 SH   SOLE   2,832 0 0
REVVITY INC COM 714046109   3,284 26 SH   SOLE   26 0 0
ROYAL BK CDA COM 780087102   24,946 200 SH   SOLE   200 0 0
RAYONIER INC COM 754907103   309 10 SH   SOLE   10 0 0
SAFEHOLD INC COM 78646V107   78 3 SH   SOLE   3 0 0
SANA BIOTECHNOLOGY INC COM 799566104   666 160 SH   SOLE   160 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   7,500 1,250 SH   SOLE   1,250 0 0
ECHOSTAR CORP CL A 278768106   263 11 SH   SOLE   11 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,131 17 SH   SOLE   17 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   279 15 SH   SOLE   15 0 0
STARBUCKS CORP COM 855244109   230,770 2,367 SH   SOLE   2,367 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,893 259 SH   SOLE   259 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   109,749 2,669 SH   SOLE   2,669 0 0
SCHWAB CHARLES CORP COM 808513105   13,811 213 SH   SOLE   213 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,015 118 SH   SOLE   118 0 0
STEELCASE INC CL A 858155203   2,927 217 SH   SOLE   217 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   67,354 794 SH   SOLE   794 0 0
SPDR SER TR S&P DIVID ETF 78464A763   139,697 984 SH   SOLE   984 0 0
SEA LTD SPONSORD ADS 81141R100   4,243 45 SH   SOLE   45 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   340 15 SH   SOLE   15 0 0
SEALED AIR CORP NEW COM 81211K100   489 13 SH   SOLE   13 0 0
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SHOPIFY INC CL A 82509L107   6,411 80 SH   SOLE   80 0 0
SHERWIN WILLIAMS CO COM 824348106   14,355 38 SH   SOLE   38 0 0
SIGNET JEWELERS LIMITED SHS G81276100   12,996 126 SH   SOLE   126 0 0
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GLOBAL X FDS GLOBAL X SILVER 37954Y848   17,545 500 SH   SOLE   500 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   54,342 2,149 SH   SOLE   2,149 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   8,538 287 SH   SOLE   287 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   3,762 87 SH   SOLE   87 0 0
SMUCKER J M CO COM NEW 832696405   20,364 168 SH   SOLE   168 0 0
TANGER INC COM 875465106   235 7 SH   SOLE   7 0 0
SCHLUMBERGER LTD COM STK 806857108   14,743 351 SH   SOLE   351 0 0
SL GREEN RLTY CORP COM 78440X887   319 5 SH   SOLE   5 0 0
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VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,027 49 SH   SOLE   49 0 0
SNAP ON INC COM 833034101   20,237 70 SH   SOLE   70 0 0
SYNOPSYS INC COM 871607107   228,443 451 SH   SOLE   451 0 0
SANOFI SPONSORED ADR 80105N105   236,744 4,108 SH   SOLE   4,108 0 0
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SOLVENTUM CORP COM SHS 83444M101   5,402 77 SH   SOLE   77 0 0
SONY GROUP CORP SPONSORED ADR 835699307   97 1 SH   SOLE   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,402 50 SH   SOLE   50 0 0
S&P GLOBAL INC COM 78409V104   36,157 70 SH   SOLE   70 0 0
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SPDR SER TR PORTFOLIO S&P500 78464A854   66,757 989 SH   SOLE   989 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,213 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,668,084 6,393 SH   SOLE   6,393 0 0
BLOCK INC CL A 852234103   1,007 15 SH   SOLE   15 0 0
SPIRE INC COM 84857L101   13,458 200 SH   SOLE   200 0 0
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SEMPRA COM 816851109   10,440 125 SH   SOLE   125 0 0
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SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,682 160 SH   SOLE   160 0 0
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STAG INDL INC COM 85254J102   503 13 SH   SOLE   13 0 0
STERIS PLC SHS USD G8473T100   4,541 19 SH   SOLE   19 0 0
STEEL DYNAMICS INC COM 858119100   4,176 33 SH   SOLE   33 0 0
STATE STR CORP COM 857477103   2,907 33 SH   SOLE   33 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,095 74 SH   SOLE   74 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,775 46 SH   SOLE   46 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   107,677 1,014 SH   SOLE   1,014 0 0
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ISHARES TR MSCI USA ESG SLC 464288802   24,499 204 SH   SOLE   204 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   62 14 SH   SOLE   14 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,262 46 SH   SOLE   46 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102   24,372 247 SH   SOLE   247 0 0
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   9,408 130 SH   SOLE   130 0 0
SYSCO CORP COM 871829107   8,421 108 SH   SOLE   108 0 0
AT&T INC COM 00206R102   56,149 2,552 SH   SOLE   2,552 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,865 206 SH   SOLE   206 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   25,304 400 SH   SOLE   400 0 0
TRANSDIGM GROUP INC COM 893641100   11,607 8 SH   SOLE   8 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,274 10 SH   SOLE   10 0 0
BIO-TECHNE CORP COM 09073M104   2,232 28 SH   SOLE   28 0 0
TE CONNECTIVITY LTD SHS H84989104   9,788 65 SH   SOLE   65 0 0
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TEREX CORP NEW COM 880779103   8,519 161 SH   SOLE   161 0 0
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TARGET CORP COM 87612E106   16,103 103 SH   SOLE   103 0 0
TJX COS INC NEW COM 872540109   384,732 3,273 SH   SOLE   3,273 0 0
TEEKAY CORPORATION COM Y8564W103   10,460 1,137 SH   SOLE   1,137 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   329,794 533 SH   SOLE   533 0 0
T-MOBILE US INC COM 872590104   26,532 129 SH   SOLE   129 0 0
TAPESTRY INC COM 876030107   2,204 47 SH   SOLE   47 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   6,089 84 SH   SOLE   84 0 0
TEJON RANCH CO COM 879080109   27 2 SH   SOLE   2 0 0
TARGA RES CORP COM 87612G101   5,220 35 SH   SOLE   35 0 0
TRIMBLE INC COM 896239100   3,486 56 SH   SOLE   56 0 0
TERRENO RLTY CORP COM 88146M101   443 7 SH   SOLE   7 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,095 19 SH   SOLE   19 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,794 29 SH   SOLE   29 0 0
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TESLA INC COM 88160R101   408,710 1,562 SH   SOLE   1,562 0 0
TESLA INC PUT 88160R951   1,590 6 SH Put SOLE   6 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,194 1,884 SH   SOLE   1,884 0 0
TYSON FOODS INC CL A 902494103   2,942 49 SH   SOLE   49 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,215 55 SH   SOLE   55 0 0
THE TRADE DESK INC COM CL A 88339J105   4,386 40 SH   SOLE   40 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   147,273 958 SH   SOLE   958 0 0
TUPPERWARE BRANDS CORP COM 899896104   4 50 SH   SOLE   50 0 0
TRADEWEB MKTS INC CL A 892672106   10,883 88 SH   SOLE   88 0 0
TWILIO INC CL A 90138F102   135,136 2,072 SH   SOLE   2,072 0 0
TEXAS INSTRS INC COM 882508104   340,012 1,646 SH   SOLE   1,646 0 0
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TYLER TECHNOLOGIES INC COM 902252105   4,801 8 SH   SOLE   8 0 0
UNITY SOFTWARE INC COM 91332U101   4,909 217 SH   SOLE   217 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,953 52 SH   SOLE   52 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,269 270 SH   SOLE   270 0 0
UDR INC COM 902653104   1,998 44 SH   SOLE   44 0 0
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UFP TECHNOLOGIES INC COM 902673102   12,035 38 SH   SOLE   38 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   40 1 SH   SOLE   1 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,819 28 SH   SOLE   28 0 0
ULTA BEAUTY INC COM 90384S303   4,378 11 SH   SOLE   11 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   244,127 418 SH   SOLE   418 0 0
UNITI GROUP INC COM 91325V108   81 14 SH   SOLE   14 0 0
UNION PAC CORP COM 907818108   31,835 129 SH   SOLE   129 0 0
UNITED PARCEL SERVICE INC CL B 911312106   249,633 1,831 SH   SOLE   1,831 0 0
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ISHARES INC MSCI WORLD ETF 464286392   64,019 408 SH   SOLE   408 0 0
US BANCORP DEL COM NEW 902973304   6,427 141 SH   SOLE   141 0 0
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ISHARES TR BROAD USD HIGH 46435U853   94,693 2,515 SH   SOLE   2,515 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   17,918 50 SH   SOLE   50 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   10,814 488 SH   SOLE   488 0 0
UNIVERSAL CORP VA COM 913456109   3,719 70 SH   SOLE   70 0 0
VISA INC COM CL A 92826C839   1,093,693 3,978 SH   SOLE   3,978 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,300 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,689,524 32,417 SH   SOLE   32,417 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,337 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,425 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   202,521 2,550 SH   SOLE   2,550 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,891 396 SH   SOLE   396 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,313,467 131,960 SH   SOLE   131,960 0 0
V F CORP COM 918204108   584 29 SH   SOLE   29 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   37 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,692 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   20,906,583 339,723 SH   SOLE   339,723 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   58,652 100 SH   SOLE   100 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,429,467 5,065 SH   SOLE   5,065 0 0
VICI PPTYS INC COM 925652109   4,856 146 SH   SOLE   146 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   460,406 2,325 SH   SOLE   2,325 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,473 62 SH   SOLE   62 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   37,224 344 SH   SOLE   344 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   1,157 5,000 SH   SOLE   5,000 0 0
VALERO ENERGY CORP COM 91913Y100   7,626 56 SH   SOLE   56 0 0
VERALTO CORP COM SHS 92338C103   7,966 71 SH   SOLE   71 0 0
VULCAN MATLS CO COM 929160109   6,435 26 SH   SOLE   26 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   35,603 726 SH   SOLE   726 0 0
VORNADO RLTY TR SH BEN INT 929042109   391 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   607,312 6,234 SH   SOLE   6,234 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,632 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,533 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,594,031 71,245 SH   SOLE   71,245 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   205,600 595 SH   SOLE   595 0 0
VOYA FINANCIAL INC COM 929089100   1,584 20 SH   SOLE   20 0 0
VERIS RESIDENTIAL INC COM 554489104   83 5 SH   SOLE   5 0 0
VERISK ANALYTICS INC COM 92345Y106   7,259 27 SH   SOLE   27 0 0
VERISIGN INC COM 92343E102   3,528 19 SH   SOLE   19 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,075 58 SH   SOLE   58 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   572,105 9,301 SH   SOLE   9,301 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,797 622 SH   SOLE   622 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,327,187 11,750 SH   SOLE   11,750 0 0
VENTAS INC COM 92276F100   3,516 55 SH   SOLE   55 0 0
VIATRIS INC COM 92556V106   136,549 11,761 SH   SOLE   11,761 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,013 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   112,491 293 SH   SOLE   293 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,375 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   53,141 292 SH   SOLE   292 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   231,354 1,805 SH   SOLE   1,805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,912 1,089 SH   SOLE   1,089 0 0
WABTEC COM 929740108   6,709 37 SH   SOLE   37 0 0
WATERS CORP COM 941848103   4,526 13 SH   SOLE   13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,497 167 SH   SOLE   167 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,018 729 SH   SOLE   729 0 0
WESTERN DIGITAL CORP. COM 958102105   4,601 67 SH   SOLE   67 0 0
WEC ENERGY GROUP INC COM 92939U106   6,394 66 SH   SOLE   66 0 0
WELLTOWER INC COM 95040Q104   13,419 105 SH   SOLE   105 0 0
WELLS FARGO CO NEW COM 949746101   17,121 303 SH   SOLE   303 0 0
WHIRLPOOL CORP COM 963320106   492 5 SH   SOLE   5 0 0
WASTE MGMT INC DEL COM 94106L109   304,056 1,465 SH   SOLE   1,465 0 0
WILLIAMS COS INC COM 969457100   8,481 186 SH   SOLE   186 0 0
WALMART INC COM 931142103   117,786 1,459 SH   SOLE   1,459 0 0
WP CAREY INC COM 92936U109   900 14 SH   SOLE   14 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   64,133 1,050 SH   SOLE   1,050 0 0
BERKLEY W R CORP COM 084423102   1,526 27 SH   SOLE   27 0 0
WILLIAMS SONOMA INC COM 969904101   4,028 26 SH   SOLE   26 0 0
WHITESTONE REIT COM 966084204   45 3 SH   SOLE   3 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,837 16 SH   SOLE   16 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,723 9 SH   SOLE   9 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,894 115 SH   SOLE   115 0 0
WYNN RESORTS LTD COM 983134107   1,983 21 SH   SOLE   21 0 0
SPDR SER TR AEROSPACE DEF 78464A631   59,663 379 SH   SOLE   379 0 0
XCEL ENERGY INC COM 98389B100   7,324 112 SH   SOLE   112 0 0
XENIA HOTELS & RESORTS INC COM 984017103   104 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,596 292 SH   SOLE   292 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   122,364 2,700 SH   SOLE   2,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,376 24 SH   SOLE   24 0 0
XILIO THERAPEUTICS INC COM 98422T100   8,093 10,274 SH   SOLE   10,274 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   99,600 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,206 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   65,499 327 SH   SOLE   327 0 0
EXXON MOBIL CORP COM 30231G102   166,240 1,418 SH   SOLE   1,418 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   18,732 142 SH   SOLE   142 0 0
DENTSPLY SIRONA INC COM 24906P109   479 18 SH   SOLE   18 0 0
XYLEM INC COM 98419M100   38,928 288 SH   SOLE   288 0 0
YUM BRANDS INC COM 988498101   8,029 57 SH   SOLE   57 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,901 30 SH   SOLE   30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   25,699 238 SH   SOLE   238 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,174 11 SH   SOLE   11 0 0
ZILLOW GROUP INC CL A 98954M101   217 3 SH   SOLE   3 0 0
ZIONS BANCORPORATION N A COM 989701107   751 16 SH   SOLE   16 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,716 150 SH   SOLE   150 0 0
ZOETIS INC CL A 98978V103   32,768 168 SH   SOLE   168 0 0