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
AMAZON COM INC COM Stock 023135106   7,329,291 39,335 SH   SOLE 0 39,335 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   594 5 SH   SOLE 0 5 0 0
GLOBAL PMTS INC COM Stock 37940X102   512 5 SH   SOLE 0 5 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,580 13 SH   SOLE 0 13 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   12 0 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,760 86 SH   SOLE 0 86 0 0
WYNN RESORTS LTD COM Stock 983134107   481 5 SH   SOLE 0 5 0 0
RADNET INC COM Stock 750491102   67,933 979 SH   SOLE 0 979 0 0
Invesco QQQ Trust ETF 46090E103   8,404,290 17,219 SH   SOLE 0 17,219 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,355 6 SH   SOLE 0 6 0 0
Starbucks Corp Com/Inv Stock 855244109   1,118,979 11,478 SH   SOLE 0 11,477 0 0
SEMPRA COM Stock 816851109   5,499 66 SH   SOLE 0 65 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   803 9 SH   SOLE 0 9 0 0
BLOCK INC CL A Stock 852234103   5,706 85 SH   SOLE 0 85 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   3,730 243 SH   SOLE 0 243 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,606 5 SH   SOLE 0 5 0 0
iShares Gold Trust ETF ETF 464285204   1,677,673 33,756 SH   SOLE 0 33,756 0 0
EBAY INC. COM Stock 278642103   4,169 64 SH   SOLE 0 64 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   169 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,945 10 SH   SOLE 0 10 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   939 18 SH   SOLE 0 18 0 0
VULCAN MATLS CO COM Stock 929160109   753 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON COM Stock 478160104   31,225 193 SH   SOLE 0 192 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,859 52 SH   SOLE 0 52 0 0
Vanguard Total Stock Market ETF ETF 922908769   1,409,332 4,977 SH   SOLE 0 4,977 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   9,688 193 SH   SOLE 0 192 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,300 7 SH   SOLE 0 7 0 0
VANGUARD ENERGY ETF ETF 92204A306   735 6 SH   SOLE 0 6 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   60,667 735 SH   SOLE 0 735 0 0
DEXCOM INC COM Stock 252131107   603 9 SH   SOLE 0 9 0 0
CREDICORP LTD COM Stock G2519Y108   4,705 26 SH   SOLE 0 26 0 0
Global X Internet of Things ETF ETF 37954Y780   72,973 2,101 SH   SOLE 0 2,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   6,943 2,610 SH   SOLE 0 2,610 0 0
Costco Whsl Corp/N Stock 22160K105   6,775,169 7,642 SH   SOLE 0 7,642 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,626 4 SH   SOLE 0 4 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   12,474 272 SH   SOLE 0 272 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,727,225 7,528 SH   SOLE 0 7,528 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   7,627 180 SH   SOLE 0 180 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   27,192 152 SH   SOLE 0 152 0 0
SHELL PLC SPON ADS ADR 780259305   147,596 2,238 SH   SOLE 0 2,238 0 0
YUM BRANDS INC COM Stock 988498101   5,523 40 SH   SOLE 0 39 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   795 4 SH   SOLE 0 4 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   10,894 130 SH   SOLE 0 130 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   4,634 641 SH   SOLE 0 641 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   15,894 1,103 SH   SOLE 0 1,103 0 0
Procter and Gamble Co Com Stock 742718109   540,125 3,119 SH   SOLE 0 3,118 0 0
Coca Cola Co/Com Stock 191216100   766,697 10,669 SH   SOLE 0 10,669 0 0
GENERAL MLS INC COM Stock 370334104   517 7 SH   SOLE 0 7 0 0
AMEREN CORP COM Stock 023608102   20,355 233 SH   SOLE 0 232 0 0
PPG Inds Inc/Com Stock 693506107   6,231 47 SH   SOLE 0 47 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,443 28 SH   SOLE 0 28 0 0
BB&T Corp Com/Inv Stock 89832Q109   6,544 153 SH   SOLE 0 153 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   11,587 85 SH   SOLE 0 84 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,486 10 SH   SOLE 0 10 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,825 29 SH   SOLE 0 29 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   9,240 500 SH   SOLE 0 500 0 0
VENTAS INC COM REIT 92276F100   1,475 23 SH   SOLE 0 23 0 0
GETTY RLTY CORP NEW COM REIT 374297109   636 20 SH   SOLE 0 20 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   297,330 1,320 SH   SOLE 0 1,320 0 0
Intel Corp Com/Inv Stock 458140100   1,344 57 SH   SOLE 0 57 0 0
CME GROUP INC COM Stock 12572Q105   9,488 43 SH   SOLE 0 43 0 0
STATE STR CORP COM Stock 857477103   885 10 SH   SOLE 0 10 0 0
MEDTRONIC PLC SHS Stock G5960L103   27,459 305 SH   SOLE 0 305 0 0
CLOROX CO DEL COM Stock 189054109   652 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   1,079,695 13,679 SH   SOLE 0 13,679 0 0
NETFLIX INC COM Stock 64110L106   491,524 693 SH   SOLE 0 693 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   379,849 898 SH   SOLE 0 897 0 0
PAYCHEX INC COM Stock 704326107   2,281 17 SH   SOLE 0 17 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   3,393 43 SH   SOLE 0 43 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   7,748 100 SH   SOLE 0 100 0 0
PACCAR INC COM Stock 693718108   493 5 SH   SOLE 0 5 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   9,922 398 SH   SOLE 0 398 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   4,468 60 SH   SOLE 0 60 0 0
HESS CORP COM Stock 42809H107   1,086 8 SH   SOLE 0 8 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   40,999 692 SH   SOLE 0 692 0 0
WATERS CORP COM Stock 941848103   1,439,560 4,000 SH   SOLE 0 4,000 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,097 11 SH   SOLE 0 11 0 0
PROLOGIS INC. COM REIT 74340W103   10,497 83 SH   SOLE 0 83 0 0
SANOFI SPONSORED ADR ADR 80105N105   5,532 96 SH   SOLE 0 96 0 0
MERCK & CO INC COM Stock 58933Y105   1,178,595 10,379 SH   SOLE 0 10,378 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   187,744 327 SH   SOLE 0 327 0 0
MCKESSON CORP COM Stock 58155Q103   3,461 7 SH   SOLE 0 7 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   242,327 2,210 SH   SOLE 0 2,210 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   25,184 51 SH   SOLE 0 51 0 0
VISTRA CORP COM Stock 92840M102   474 4 SH   SOLE 0 4 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   22,469 86 SH   SOLE 0 85 0 0
UNITED RENTALS INC COM Stock 911363109   1,619 2 SH   SOLE 0 2 0 0
EMERSON ELEC CO COM Stock 291011104   559,547 5,116 SH   SOLE 0 5,116 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   6,708 149 SH   SOLE 0 149 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   9,486 79 SH   SOLE 0 79 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   3,344 135 SH   SOLE 0 135 0 0
ALLSTATE CORP COM Stock 020002101   16,477 87 SH   SOLE 0 86 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865   14,685 216 SH   SOLE 0 216 0 0
Diageo P L/A ADR 25243Q205   3,228 23 SH   SOLE 0 23 0 0
OPKO HEALTH INC COM Stock 68375N103   173,853 116,680 SH   SOLE 0 116,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   27,440 59 SH   SOLE 0 59 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   926 12 SH   SOLE 0 12 0 0
CORNING INC COM Stock 219350105   4,425 98 SH   SOLE 0 98 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   12,736 193 SH   SOLE 0 193 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,946 41 SH   SOLE 0 41 0 0
HOWMET AEROSPACE INC COM Stock 443201108   2,708 27 SH   SOLE 0 27 0 0
Verizon Communications Inc/Com Stock 92343V104   915,730 20,390 SH   SOLE 0 20,390 0 0
CHUBB LIMITED COM Stock H1467J104   2,884 10 SH   SOLE 0 10 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   11,340 157 SH   SOLE 0 157 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   725 11 SH   SOLE 0 11 0 0
FEDEX CORP COM Stock 31428X106   31,200 114 SH   SOLE 0 114 0 0
PULTE GROUP INC COM Stock 745867101   1,435 10 SH   SOLE 0 10 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,145 3 SH   SOLE 0 3 0 0
INVITATION HOMES INC COM REIT 46187W107   811 23 SH   SOLE 0 23 0 0
PEPSICO INC COM Stock 713448108   27,509 162 SH   SOLE 0 161 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   394,759 6,793 SH   SOLE 0 6,793 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   57,359 332 SH   SOLE 0 332 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   0 0 SH   SOLE 0 0 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   21,539 143 SH   SOLE 0 142 0 0
HONEYWELL INTL INC COM Stock 438516106   45,079 218 SH   SOLE 0 218 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   24,490 63 SH   SOLE 0 63 0 0
FIRSTENERGY CORP COM Stock 337932107   1,951 44 SH   SOLE 0 44 0 0
FORD MTR CO COM Stock 345370860   493,392 46,723 SH   SOLE 0 46,722 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   5,058 30 SH   SOLE 0 30 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,813 49 SH   SOLE 0 49 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   81,260 644 SH   SOLE 0 644 0 0
US BANCORP DEL COM NEW Stock 902973304   11,021 241 SH   SOLE 0 241 0 0
XCEL ENERGY INC COM Stock 98389B100   522 8 SH   SOLE 0 8 0 0
BP PLC SPONSORED ADR ADR 055622104   2,072 66 SH   SOLE 0 66 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   861,822 11,252 SH   SOLE 0 11,252 0 0
HOME DEPOT INC COM Stock 437076102   2,405,094 5,936 SH   SOLE 0 5,935 0 0
BAXTER INTL INC COM Stock 071813109   5,127 135 SH   SOLE 0 135 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   258 7 SH   SOLE 0 7 0 0
VANECK INDONESIA INDEX ETF ETF 92189F833   18,140 1,000 SH   SOLE 0 1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,597 13 SH   SOLE 0 13 0 0
REDFIN CORP COM Stock 75737F108   188 15 SH   SOLE 0 15 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,802 65 SH   SOLE 0 65 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   1,078 7 SH   SOLE 0 7 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   804 3 SH   SOLE 0 3 0 0
ICICI BANK LIMITED ADR ADR 45104G104   20,000 670 SH   SOLE 0 670 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   20,333 913 SH   SOLE 0 913 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   627,870 10,109 SH   SOLE 0 10,109 0 0
SPDR Gold Shares ETF ETF 78463V107   2,226,916 9,162 SH   SOLE 0 9,162 0 0
SOUTHERN CO COM Stock 842587107   1,370,298 15,195 SH   SOLE 0 15,195 0 0
ROKU INC COM CL A Stock 77543R102   6,869 92 SH   SOLE 0 92 0 0
VICI PPTYS INC COM REIT 925652109   2,465 74 SH   SOLE 0 74 0 0
CENCORA INC COM Stock 03073E105   450 2 SH   SOLE 0 2 0 0
Becton Dickinson & Co/Com Stock 075887109   14,533 60 SH   SOLE 0 60 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   770 33 SH   SOLE 0 33 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,134 113 SH   SOLE 0 113 0 0
iShares Russell 1000 Growth ETF ETF 464287614   2,739,630 7,298 SH   SOLE 0 7,298 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   55,660 1,354 SH   SOLE 0 1,353 0 0
Consumer Staples Select Sector SPDR Fd ETF 81369Y308   3,818 46 SH   SOLE 0 46 0 0
FORTINET INC COM Stock 34959E109   543 7 SH   SOLE 0 7 0 0
IQVIA HLDGS INC COM Stock 46266C105   3,318 14 SH   SOLE 0 14 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   23,737,648 467,829 SH   SOLE 0 467,829 0 0
AON PLC SHS CL A Stock G0403H108   2,768 8 SH   SOLE 0 8 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   3,939 14 SH   SOLE 0 14 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   3,144 290 SH   SOLE 0 290 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   35,920 400 SH   SOLE 0 400 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,365 20 SH   SOLE 0 20 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   4,486,614 9,748 SH   SOLE 0 9,748 0 0
ADOBE INC COM Stock 00724F101   37,798 73 SH   SOLE 0 73 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   347 3 SH   SOLE 0 3 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   4,407 130 SH   SOLE 0 130 0 0
EXELON CORP COM Stock 30161N101   4,318 106 SH   SOLE 0 106 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,131,028 18,879 SH   SOLE 0 18,878 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   1,428 36 SH   SOLE 0 36 0 0
PROGRESSIVE CORP COM Stock 743315103   8,120 32 SH   SOLE 0 32 0 0
PG&E CORP COM Stock 69331C108   949 48 SH   SOLE 0 48 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   11,058 153 SH   SOLE 0 152 0 0
FISERV INC COM Stock 337738108   2,335 13 SH   SOLE 0 13 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,303 2 SH   SOLE 0 2 0 0
ZSCALER INC COM Stock 98980G102   11,966 70 SH   SOLE 0 70 0 0
INTUIT COM Stock 461202103   89,814 145 SH   SOLE 0 144 0 0
HALLIBURTON CO COM Stock 406216101   3,873 133 SH   SOLE 0 133 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   21,685 84 SH   SOLE 0 84 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   9,744 150 SH   SOLE 0 150 0 0
NEWMONT CORP COM Stock 651639106   31,514 590 SH   SOLE 0 589 0 0
CSX CORP COM Stock 126408103   21,785 631 SH   SOLE 0 630 0 0
COMCAST CORP NEW CL A Stock 20030N101   9,188 220 SH   SOLE 0 219 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   664 68 SH   SOLE 0 68 0 0
CALIX INC COM Stock 13100M509   1,435 37 SH   SOLE 0 37 0 0
Microsoft Corp Com Stock 594918104   9,768,201 22,701 SH   SOLE 0 22,700 0 0
LENNAR CORP CL A Stock 526057104   1,500 8 SH   SOLE 0 8 0 0
VALERO ENERGY CORP COM Stock 91913Y100   7,520 56 SH   SOLE 0 55 0 0
DOCUSIGN INC COM Stock 256163106   497 8 SH   SOLE 0 8 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   124 15 SH   SOLE 0 15 0 0
HUYA INC ADS REP SHS A ADR 44852D108   638 125 SH   SOLE 0 125 0 0
CANADIAN NAT RES LTD COM Stock 136385101   2,458 74 SH   SOLE 0 74 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   2,565 61 SH   SOLE 0 61 0 0
CVS HEALTH CORP COM Stock 126650100   414,316 6,589 SH   SOLE 0 6,589 0 0
DTE ENERGY CO COM Stock 233331107   3,210 25 SH   SOLE 0 25 0 0
MASCO CORP COM Stock 574599106   1,259 15 SH   SOLE 0 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   822,299 4,865 SH   SOLE 0 4,865 0 0
V F Corp/Com Stock 918204108   219 11 SH   SOLE 0 11 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   900 24 SH   SOLE 0 24 0 0
TILRAY BRANDS INC COM Stock 88688T100   4,435 2,520 SH   SOLE 0 2,520 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,698 10 SH   SOLE 0 10 0 0
GARMIN LTD SHS Stock H2906T109   352 2 SH   SOLE 0 2 0 0
AVERY DENNISON CORP COM Stock 053611109   1,108 5 SH   SOLE 0 5 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   1,078 8 SH   SOLE 0 8 0 0
NIO INC SPON ADS ADR 62914V106   347 52 SH   SOLE 0 52 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,382,360 2 SH   SOLE 0 2 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   458 28 SH   SOLE 0 28 0 0
BOEING CO COM Stock 097023105   458,401 3,015 SH   SOLE 0 3,015 0 0
COPART INC COM Stock 217204106   262 5 SH   SOLE 0 5 0 0
Vanguard Small Cap ETF ETF 922908751   1,789,842 7,545 SH   SOLE 0 7,545 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   63,262 240 SH   SOLE 0 240 0 0
NEXTERA ENERGY INC COM Stock 65339F101   19,171 227 SH   SOLE 0 226 0 0
NIKE INC CL B Stock 654106103   822,866 9,308 SH   SOLE 0 9,308 0 0
TESLA INC COM Stock 88160R101   4,483,553 17,137 SH   SOLE 0 17,137 0 0
MSCI INC COM Stock 55354G100   2,337 4 SH   SOLE 0 4 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   862 14 SH   SOLE 0 14 0 0
LINDE PLC SHS Stock G54950103   13,358 28 SH   SOLE 0 28 0 0
JP Morgan Ultra-Short Muni ETF ETF 46641Q654   3,795,375 74,507 SH   SOLE 0 74,506 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,075 9 SH   SOLE 0 9 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,700 406 SH   SOLE 0 406 0 0
Financial Select Sector SPDR Fd ETF 81369Y605   36,211 799 SH   SOLE 0 799 0 0
MODERNA INC COM Stock 60770K107   3,609 54 SH   SOLE 0 54 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   1,892 157 SH   SOLE 0 157 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   10,800 45 SH   SOLE 0 45 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   25,232 102 SH   SOLE 0 101 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   1,778 15 SH   SOLE 0 15 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   458 26 SH   SOLE 0 26 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   5,461 15 SH   SOLE 0 15 0 0
REGENCY CTRS CORP COM REIT 758849103   650 9 SH   SOLE 0 9 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   266 10 SH   SOLE 0 10 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,311 6 SH   SOLE 0 6 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   4,094,176 6,980 SH   SOLE 0 6,980 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   3,710 89 SH   SOLE 0 89 0 0
AMPHENOL CORP NEW CL A Stock 032095101   3,519 54 SH   SOLE 0 54 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   4,411 83 SH   SOLE 0 83 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   326 11 SH   SOLE 0 11 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   3,192 18 SH   SOLE 0 18 0 0
EVEREST GROUP LTD COM Stock G3223R108   394 1 SH   SOLE 0 1 0 0
WELLTOWER INC COM REIT 95040Q104   9,602 75 SH   SOLE 0 75 0 0
DOW INC COM Stock 260557103   1,590 29 SH   SOLE 0 29 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   559 5 SH   SOLE 0 5 0 0
LYFT INC CL A COM Stock 55087P104   102 8 SH   SOLE 0 8 0 0
KKR & CO INC COM Stock 48251W104   8,227 63 SH   SOLE 0 63 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   12,483 179 SH   SOLE 0 179 0 0
CONAGRA BRANDS INC COM Stock 205887102   822 25 SH   SOLE 0 25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   15,248 350 SH   SOLE 0 349 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   767 8 SH   SOLE 0 8 0 0
Vanguard S&P 500 ETF ETF 922908363   16,977,719 32,175 SH   SOLE 0 32,174 0 0
BEYOND MEAT INC COM Stock 08862E109   10,882 1,605 SH   SOLE 0 1,605 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   15,504 199 SH   SOLE 0 199 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   1,452 115 SH   SOLE 0 115 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,371 32 SH   SOLE 0 32 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,232 43 SH   SOLE 0 43 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   10,704 556 SH   SOLE 0 556 0 0
CORTEVA INC COM Stock 22052L104   5,703 97 SH   SOLE 0 97 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   833 8 SH   SOLE 0 8 0 0
GENERAL MTRS CO COM Stock 37045V100   543,376 12,118 SH   SOLE 0 12,118 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,805 10 SH   SOLE 0 10 0 0
CHEWY INC CL A Stock 16679L109   5,858 200 SH   SOLE 0 200 0 0
VANECK GOLD MINERS ETF ETF 92189F106   19,910 500 SH   SOLE 0 500 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,782 63 SH   SOLE 0 63 0 0
WABTEC COM Stock 929740108   14,723 81 SH   SOLE 0 81 0 0
ELI LILLY & CO COM Stock 532457108   22,167 25 SH   SOLE 0 25 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   35,700 1,700 SH   SOLE 0 1,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   10,207 34 SH   SOLE 0 34 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   13,273,590 159,289 SH   SOLE 0 159,289 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   30,493 471 SH   SOLE 0 471 0 0
PPL CORP COM Stock 69351T106   2,051 62 SH   SOLE 0 62 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   16,710 126 SH   SOLE 0 126 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   22,089 100 SH   SOLE 0 100 0 0
TWILIO INC CL A Stock 90138F102   457 7 SH   SOLE 0 7 0 0
Global X Thematic Growth ETF ETF 37954Y418   44,816 1,763 SH   SOLE 0 1,763 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   2,873 23 SH   SOLE 0 23 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   1,591 19 SH   SOLE 0 19 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   834 34 SH   SOLE 0 34 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   11,441 115 SH   SOLE 0 115 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   1,038 9 SH   SOLE 0 9 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,552,081 21,949 SH   SOLE 0 21,949 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   16,943 375 SH   SOLE 0 375 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   26,472 255 SH   SOLE 0 255 0 0
DR REDDYS LABS LTD ADR ADR 256135203   3,734 47 SH   SOLE 0 47 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2,898 36 SH   SOLE 0 36 0 0
AFLAC INC COM Stock 001055102   9,279 83 SH   SOLE 0 83 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   422,723 8,468 SH   SOLE 0 8,468 0 0
SYSCO CORP COM Stock 871829107   8,087 104 SH   SOLE 0 103 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   2,996 52 SH   SOLE 0 52 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   155,626 1,040 SH   SOLE 0 1,040 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   79,635 1,338 SH   SOLE 0 1,338 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   7,436 77 SH   SOLE 0 77 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   764,559 7,591 SH   SOLE 0 7,590 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   3,654 21 SH   SOLE 0 21 0 0
LEMONADE INC COM Stock 52567D107   165 10 SH   SOLE 0 10 0 0
QUANTA SVCS INC COM Stock 74762E102   298 1 SH   SOLE 0 1 0 0
iShares Select Dividend ETF ETF 464287168   203,526 1,507 SH   SOLE 0 1,506 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   10,380 101 SH   SOLE 0 101 0 0
ENTERGY CORP NEW COM Stock 29364G103   790 6 SH   SOLE 0 6 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   5,335 208 SH   SOLE 0 208 0 0
EDISON INTL COM Stock 281020107   26,127 300 SH   SOLE 0 300 0 0
EVERSOURCE ENERGY COM Stock 30040W108   1,225 18 SH   SOLE 0 18 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   4,460 224 SH   SOLE 0 224 0 0
SUZANO S A SPON ADS ADR 86959K105   2,750 275 SH   SOLE 0 275 0 0
MARATHON PETE CORP COM Stock 56585A102   6,699 41 SH   SOLE 0 41 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   716 7 SH   SOLE 0 7 0 0
SNOWFLAKE INC CL A Stock 833445109   19,296 168 SH   SOLE 0 168 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   18,342 91 SH   SOLE 0 91 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   10,230 275 SH   SOLE 0 275 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF ETF 78468R523   382,699 3,843 SH   SOLE 0 3,843 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   3,097,449 15,422 SH   SOLE 0 15,421 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   3,154 3 SH   SOLE 0 3 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   17,451,775 342,999 SH   SOLE 0 342,998 0 0
CONCENTRIX CORP COM Stock 20602D101   4,049 79 SH   SOLE 0 79 0 0
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   3,109 87 SH   SOLE 0 87 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   76,366 1,327 SH   SOLE 0 1,327 0 0
AIRBNB INC COM CL A Stock 009066101   5,833 46 SH   SOLE 0 46 0 0
LANDSEA HOMES CORP COM Stock 51509P103   4,644 376 SH   SOLE 0 376 0 0
STELLANTIS N.V SHS Stock N82405106   197 14 SH   SOLE 0 14 0 0
ROBLOX CORP CL A Stock 771049103   5,665 128 SH   SOLE 0 128 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   22,449 126 SH   SOLE 0 126 0 0
TRACTOR SUPPLY CO COM Stock 892356106   876 3 SH   SOLE 0 3 0 0
ELECTRONIC ARTS INC COM Stock 285512109   2,871 20 SH   SOLE 0 20 0 0
VISA INC COM CL A Stock 92826C839   54,251 197 SH   SOLE 0 197 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   10,059 131 SH   SOLE 0 131 0 0
HERSHEY CO COM Stock 427866108   8,630 45 SH   SOLE 0 45 0 0
LUCID GROUP INC COM Stock 549498103   1,797 509 SH   SOLE 0 509 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   468 20 SH   SOLE 0 20 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   14,610 160 SH   SOLE 0 160 0 0
PROSHARES BITCOIN ETF ETF 74347G440   134 7 SH   SOLE 0 7 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   29,265 500 SH   SOLE 0 500 0 0
VANGUARD VALUE ETF ETF 922908744   245,317 1,405 SH   SOLE 0 1,405 0 0
iShares U.S. Treasury Bond ETF ETF 46429B267   7,139,556 304,459 SH   SOLE 0 304,458 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,921 17 SH   SOLE 0 17 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   274,445 11,411 SH   SOLE 0 11,411 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   2,689 197 SH   SOLE 0 197 0 0
COSTAR GROUP INC COM Stock 22160N109   905 12 SH   SOLE 0 12 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   3,810 16 SH   SOLE 0 16 0 0
PHILLIPS 66 COM Stock 718546104   4,360 33 SH   SOLE 0 33 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   3,237 18 SH   SOLE 0 18 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   810,745 3,486 SH   SOLE 0 3,486 0 0
IRON MTN INC DEL COM REIT 46284V101   2,184,985 18,387 SH   SOLE 0 18,387 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   14,823 118 SH   SOLE 0 118 0 0
DOORDASH INC CL A Stock 25809K105   6,851 48 SH   SOLE 0 48 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   7,060 27 SH   SOLE 0 27 0 0
META PLATFORMS INC CL A Stock 30303M102   7,596,893 13,271 SH   SOLE 0 13,271 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   833 1 SH   SOLE 0 1 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   528 47 SH   SOLE 0 47 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   14 1 SH   SOLE 0 1 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   4,065 797 SH   SOLE 0 797 0 0
SERVICENOW INC COM Stock 81762P102   490,126 548 SH   SOLE 0 548 0 0
PACKAGING CORP AMER COM Stock 695156109   431 2 SH   SOLE 0 2 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   4,913,375 14,375 SH   SOLE 0 14,375 0 0
DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105   32,868 694 SH   SOLE 0 694 0 0
MONDELEZ INTL INC CL A Stock 609207105   37,540 510 SH   SOLE 0 509 0 0
BROADCOM INC COM Stock 11135F101   44,709 259 SH   SOLE 0 259 0 0
WORKDAY INC CL A Stock 98138H101   733 3 SH   SOLE 0 3 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,414 14 SH   SOLE 0 14 0 0
D R HORTON INC COM Stock 23331A109   1,526 8 SH   SOLE 0 8 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,863 24 SH   SOLE 0 24 0 0
METLIFE INC COM Stock 59156R108   936,066 11,349 SH   SOLE 0 11,349 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   4,961 58 SH   SOLE 0 58 0 0
MOODYS CORP COM Stock 615369105   6,175 13 SH   SOLE 0 13 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   1,078 2 SH   SOLE 0 2 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   2,904 476 SH   SOLE 0 476 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   3,977 88 SH   SOLE 0 88 0 0
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400   11 1 SH   SOLE 0 1 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   2,288 126 SH   SOLE 0 126 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   6,047 594 SH   SOLE 0 594 0 0
Novartis A G/S ADR 66987V109   15,988 139 SH   SOLE 0 139 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   9,665,023 123,831 SH   SOLE 0 123,831 0 0
ROYAL BK CDA COM Stock 780087102   10,976 88 SH   SOLE 0 88 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   5,428 84 SH   SOLE 0 84 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   6,737 305 SH   SOLE 0 305 0 0
Accenture PLC Ireland/C Stock G1151C101   20,502 58 SH   SOLE 0 58 0 0
EQUIFAX INC COM Stock 294429105   1,176 4 SH   SOLE 0 4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,440 26 SH   SOLE 0 26 0 0
KROGER CO COM Stock 501044101   1,326 23 SH   SOLE 0 23 0 0
ENBRIDGE INC COM Stock 29250N105   13,117 323 SH   SOLE 0 323 0 0
AES CORP COM Stock 00130H105   9,308 464 SH   SOLE 0 464 0 0
NVIDIA CORPORATION COM Stock 67066G104   20,972,007 172,694 SH   SOLE 0 172,694 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   12,506 113 SH   SOLE 0 113 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,211 37 SH   SOLE 0 37 0 0
CUMMINS INC COM Stock 231021106   1,295 4 SH   SOLE 0 4 0 0
EOG RES INC COM Stock 26875P101   9,343 76 SH   SOLE 0 76 0 0
GENUINE PARTS CO COM Stock 372460105   3,492 25 SH   SOLE 0 25 0 0
GRAINGER W W INC COM Stock 384802104   4,162 4 SH   SOLE 0 4 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   225 109 SH   SOLE 0 109 0 0
ABBVIE INC COM Stock 00287Y109   16,061 81 SH   SOLE 0 81 0 0
CANADIAN IMPERIAL BK COMM COM Stock 136069101   859 14 SH   SOLE 0 14 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   3,623 52 SH   SOLE 0 52 0 0
S&P GLOBAL INC COM Stock 78409V104   7,240 14 SH   SOLE 0 14 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   251 60 SH   SOLE 0 60 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   11,403 165 SH   SOLE 0 165 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   9,198 66 SH   SOLE 0 66 0 0
iShares Core MSCI Emerging Mkts ETF ETF 46434G103   5,442,963 94,809 SH   SOLE 0 94,808 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   17,200 200 SH   SOLE 0 200 0 0
DOUBLELINE MORTGAGE ETF ETF 25861R402   11,287 224 SH   SOLE 0 224 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,004 40 SH   SOLE 0 40 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   12,796 203 SH   SOLE 0 203 0 0
KENVUE INC COM Stock 49177J102   15,566 673 SH   SOLE 0 673 0 0
RANGE RES CORP COM Stock 75281A109   6,736 219 SH   SOLE 0 219 0 0
CELANESE CORP DEL COM Stock 150870103   4,828 36 SH   SOLE 0 35 0 0
ZOETIS INC CL A Stock 98978V103   4,695 24 SH   SOLE 0 24 0 0
VALE S A SPONSORED ADS ADR 91912E105   8,783 752 SH   SOLE 0 752 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   0 0 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   163,771 943 SH   SOLE 0 943 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   1,213 16 SH   SOLE 0 16 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   27,526 756 SH   SOLE 0 756 0 0
BLACKSTONE INC COM Stock 09260D107   7,963 52 SH   SOLE 0 52 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343   372 15 SH   SOLE 0 15 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   840 8 SH   SOLE 0 8 0 0
FACTSET RESH SYS INC COM Stock 303075105   1,380 3 SH   SOLE 0 3 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   502,507 4,655 SH   SOLE 0 4,655 0 0
STRYKER CORPORATION COM Stock 863667101   17,340 48 SH   SOLE 0 48 0 0
QUALCOMM INC COM Stock 747525103   1,727,409 10,158 SH   SOLE 0 10,158 0 0
T-MOBILE US INC COM Stock 872590104   6,438 31 SH   SOLE 0 31 0 0
FASTENAL CO COM Stock 311900104   857 12 SH   SOLE 0 12 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   16,026 53 SH   SOLE 0 53 0 0
RESMED INC COM Stock 761152107   17,333 71 SH   SOLE 0 71 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,948 6 SH   SOLE 0 6 0 0
VERALTO CORP COM SHS Stock 92338C103   273,050 2,441 SH   SOLE 0 2,441 0 0
MCDONALDS CORP COM Stock 580135101   937,343 3,078 SH   SOLE 0 3,078 0 0
Global X 1-3 Month T-Bill ETF ETF 37960A438   5,942,232 59,127 SH   SOLE 0 59,126 0 0
AMETEK INC COM Stock 031100100   515 3 SH   SOLE 0 3 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,638,478 10,200 SH   SOLE 0 10,199 0 0
DOVER CORP COM Stock 260003108   2,879 15 SH   SOLE 0 15 0 0
Cisco Sys Inc/Com Stock 17275R102   18,061 339 SH   SOLE 0 339 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   27,629 514 SH   SOLE 0 514 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,405 16 SH   SOLE 0 16 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   41,073 466 SH   SOLE 0 466 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   19,361 118 SH   SOLE 0 118 0 0
Bitwise Bitcoin ETF Trust ETF 09174C104   2,387,713 69,029 SH   SOLE 0 69,029 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   9,521 150 SH   SOLE 0 150 0 0
FRANKLIN BITCOIN ETF ETF 354921108   10,494 285 SH   SOLE 0 285 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   34,366 413 SH   SOLE 0 413 0 0
AUTODESK INC COM Stock 052769106   3,857 14 SH   SOLE 0 14 0 0
AT&T Inc Com/Inv Stock 00206R102   9,416 428 SH   SOLE 0 428 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   177,443 3,527 SH   SOLE 0 3,527 0 0
Energy Select Sector Spdr Fund ETF 81369Y506   25,462 290 SH   SOLE 0 290 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   70 1 SH   SOLE 0 1 0 0
GE VERNOVA INC COM Stock 36828A101   8,414 33 SH   SOLE 0 33 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   26,482 399 SH   SOLE 0 399 0 0
iShares Biotechnology ETF ETF 464287556   29,848 205 SH   SOLE 0 205 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   2,857,514 39,820 SH   SOLE 0 39,820 0 0
General Electric Co/Com Stock 369604301   12,635 67 SH   SOLE 0 67 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   122,144 681 SH   SOLE 0 681 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   6,295 14 SH   SOLE 0 14 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   10,419 52 SH   SOLE 0 52 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   25,056 185 SH   SOLE 0 185 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   444 3 SH   SOLE 0 3 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   23,520 102 SH   SOLE 0 102 0 0
Bitwise Ethereum ETF ETF 091955104   318,104 17,084 SH   SOLE 0 17,084 0 0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETF 389930108   23,612 4,194 SH   SOLE 0 4,194 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   648 2 SH   SOLE 0 2 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   497 5 SH   SOLE 0 5 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   710 30 SH   SOLE 0 30 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   3,209 1,315 SH   SOLE 0 1,315 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   5,970 22 SH   SOLE 0 22 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879   572 20 SH   SOLE 0 20 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,361,071 2,360 SH   SOLE 0 2,359 0 0
UBS GROUP AG SHS Stock H42097107   4,266 138 SH   SOLE 0 138 0 0
THE CIGNA GROUP COM Stock 125523100   664,818 1,919 SH   SOLE 0 1,919 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,500 1 SH   SOLE 0 1 0 0
ONEOK INC NEW COM Stock 682680103   1,458 16 SH   SOLE 0 16 0 0
ROSS STORES INC COM Stock 778296103   602 4 SH   SOLE 0 4 0 0
WELLS FARGO CO NEW COM Stock 949746101   761,547 13,481 SH   SOLE 0 13,481 0 0
UNION PAC CORP COM Stock 907818108   15,332 62 SH   SOLE 0 62 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   2,349 33 SH   SOLE 0 33 0 0
CINTAS CORP COM Stock 172908105   1,647 8 SH   SOLE 0 8 0 0
ECOLAB INC COM Stock 278865100   1,787 7 SH   SOLE 0 7 0 0
SALESFORCE INC COM Stock 79466L302   265,078 968 SH   SOLE 0 968 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,285 16 SH   SOLE 0 16 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,112 4 SH   SOLE 0 4 0 0
IDEXX LABS INC COM Stock 45168D104   505 1 SH   SOLE 0 1 0 0
REPUBLIC SVCS INC COM Stock 760759100   803 4 SH   SOLE 0 4 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   23,515 38 SH   SOLE 0 38 0 0
Lockheed Martin Corp/Com Stock 539830109   5,277 9 SH   SOLE 0 9 0 0
JP Morgan Chase & Co/Com Stock 46625H100   2,756,848 13,074 SH   SOLE 0 13,074 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   823 7 SH   SOLE 0 7 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF ETF 464288638   4,814,846 89,629 SH   SOLE 0 89,628 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   1,849 2 SH   SOLE 0 2 0 0
Chevron Corp New/Com Stock 166764100   82,253 559 SH   SOLE 0 558 0 0
iShares National Muni Bond ETF ETF 464288414   184,660 1,700 SH   SOLE 0 1,699 0 0
CONOCOPHILLIPS COM Stock 20825C104   7,190 68 SH   SOLE 0 68 0 0
Vanguard FTSE Developed Mkts ETF ETF 921943858   2,413,840 45,708 SH   SOLE 0 45,708 0 0
CINCINNATI FINL CORP COM Stock 172062101   408 3 SH   SOLE 0 3 0 0
DANAHER CORPORATION COM Stock 235851102   2,052,900 7,384 SH   SOLE 0 7,384 0 0
M & T BK CORP COM Stock 55261F104   3,565 20 SH   SOLE 0 20 0 0
REVVITY INC COM Stock 714046109   383 3 SH   SOLE 0 3 0 0
TJX COS INC NEW COM Stock 872540109   8,837 75 SH   SOLE 0 75 0 0
BANK AMERICA CORP COM Stock 060505104   13,250 334 SH   SOLE 0 333 0 0
VANECK RUSSIA ETF ETF 92189F403   0 1,058 SH   SOLE 0 1,057 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,442 8 SH   SOLE 0 8 0 0
WALMART INC COM Stock 931142103   48,443 600 SH   SOLE 0 599 0 0
International Business Machs/Com Stock 459200101   5,748 26 SH   SOLE 0 26 0 0
Oracle Corp Com Stock 68389X105   2,326,697 13,654 SH   SOLE 0 13,654 0 0
United Technologies Corp/Com Stock 75513E101   59,530 491 SH   SOLE 0 491 0 0
Vanguard FTSE EmgMkts ETF ETF 922042858   4,765 100 SH   SOLE 0 99 0 0
Texas Instrs Inc/Com Stock 882508104   152,374 738 SH   SOLE 0 737 0 0
TARGET CORP COM Stock 87612E106   3,904 25 SH   SOLE 0 25 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   45,156 352 SH   SOLE 0 352 0 0
Pfizer Inc Com/Inv Stock 717081103   1,174,984 40,601 SH   SOLE 0 40,600 0 0
MORGAN STANLEY COM NEW Stock 617446448   8,468 81 SH   SOLE 0 81 0 0
3M Co Com/Inv Stock 88579Y101   461,909 3,379 SH   SOLE 0 3,379 0 0
KLA CORP COM NEW Stock 482480100   60,613 78 SH   SOLE 0 78 0 0
HP INC COM Stock 40434L105   610 17 SH   SOLE 0 17 0 0
GILEAD SCIENCES INC COM Stock 375558103   290,757 3,468 SH   SOLE 0 3,468 0 0
CATERPILLAR INC COM Stock 149123101   9,409 24 SH   SOLE 0 24 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,700 130 SH   SOLE 0 130 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,154,881 18,870 SH   SOLE 0 18,870 0 0
BEST BUY INC COM Stock 086516101   413 4 SH   SOLE 0 4 0 0
American Express Co/Com Stock 025816109   1,579,209 5,823 SH   SOLE 0 5,823 0 0
AMGEN INC COM Stock 031162100   1,303,464 4,045 SH   SOLE 0 4,045 0 0
APPLIED MATLS INC COM Stock 038222105   9,910 49 SH   SOLE 0 49 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,118 30 SH   SOLE 0 30 0 0
ANALOG DEVICES INC COM Stock 032654105   9,207 40 SH   SOLE 0 40 0 0
TRANSDIGM GROUP INC COM Stock 893641100   2,854 2 SH   SOLE 0 2 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   8,460 137 SH   SOLE 0 137 0 0
WILLIAMS COS INC COM Stock 969457100   7,076 155 SH   SOLE 0 155 0 0
JD Com Inc Spon ADR Cl A ADR 47215P106   14,659 366 SH   SOLE 0 366 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,919 5 SH   SOLE 0 5 0 0
CANADIAN NATL RY CO COM Stock 136375102   7,966 68 SH   SOLE 0 68 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   5,501 62 SH   SOLE 0 62 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   12,825 205 SH   SOLE 0 205 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   44,978 481 SH   SOLE 0 481 0 0
MERCADOLIBRE INC COM Stock 58733R102   4,104 2 SH   SOLE 0 2 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,690 136 SH   SOLE 0 136 0 0
BANK MONTREAL QUE COM Stock 063671101   3,879 43 SH   SOLE 0 43 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   1,457 173 SH   SOLE 0 173 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   23,348 118 SH   SOLE 0 117 0 0
iShares MSCI EAFE SmCap ETF ETF 464288273   124,661 1,841 SH   SOLE 0 1,841 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   3,992 616 SH   SOLE 0 616 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   55,840 569 SH   SOLE 0 569 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   67,851 670 SH   SOLE 0 670 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606   41,050 476 SH   SOLE 0 475 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   36,388 539 SH   SOLE 0 539 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   5,075 102 SH   SOLE 0 101 0 0
EATON CORP PLC SHS Stock G29183103   1,514,349 4,569 SH   SOLE 0 4,569 0 0
Alibaba Grp Hldg LTD Sponsrd ADS ADR 01609W102   36,399 343 SH   SOLE 0 343 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   2,383 12 SH   SOLE 0 12 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,382 58 SH   SOLE 0 58 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,066 13 SH   SOLE 0 13 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   4,176 63 SH   SOLE 0 63 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   1 1 SH   SOLE 0 1 0 0
GARTNER INC COM Stock 366651107   507 1 SH   SOLE 0 1 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   56,310 69 SH   SOLE 0 69 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   21,976 181 SH   SOLE 0 181 0 0
NUCOR CORP COM Stock 670346105   516,268 3,434 SH   SOLE 0 3,434 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   5,058 8 SH   SOLE 0 8 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   46,647 998 SH   SOLE 0 998 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   2,226 4 SH   SOLE 0 4 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   120,731 375 SH   SOLE 0 375 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   7,288 209 SH   SOLE 0 209 0 0
SYNOPSYS INC COM Stock 871607107   3,545 7 SH   SOLE 0 7 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   16,392 89 SH   SOLE 0 88 0 0
EQUINIX INC COM REIT 29444U700   1,780 2 SH   SOLE 0 2 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,426 202 SH   SOLE 0 201 0 0
WisdomTree EmgMkts Ex-Stat ETF ETF 97717X578   61,137 1,851 SH   SOLE 0 1,850 0 0
REALTY INCOME CORP COM REIT 756109104   12,640 199 SH   SOLE 0 199 0 0
ALTRIA GROUP INC COM Stock 02209S103   4,492 88 SH   SOLE 0 88 0 0
DOMINION ENERGY INC COM Stock 25746U109   7,590 131 SH   SOLE 0 131 0 0
CITIGROUP INC COM NEW Stock 172967424   8,889 142 SH   SOLE 0 142 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   505,552 3,457 SH   SOLE 0 3,457 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,168 8 SH   SOLE 0 8 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   4,009 27 SH   SOLE 0 27 0 0
Exxon Mobile Corp/Com Stock 30231G102   54,448 464 SH   SOLE 0 464 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   54,539 93 SH   SOLE 0 93 0 0
Price T Rowe/I Stock 74144T108   7,749 71 SH   SOLE 0 71 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   8,430 36 SH   SOLE 0 36 0 0
Lowes Cos Inc/Com Stock 548661107   22,505 83 SH   SOLE 0 83 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   420,520 6,903 SH   SOLE 0 6,902 0 0
CRH PLC ORD Stock G25508105   7,790 84 SH   SOLE 0 84 0 0
DEERE & CO COM Stock 244199105   24,008 58 SH   SOLE 0 57 0 0
UNITY SOFTWARE INC COM Stock 91332U101   452 20 SH   SOLE 0 20 0 0
ETSY INC COM Stock 29786A106   9,440 170 SH   SOLE 0 170 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   3,022 102 SH   SOLE 0 102 0 0
Colgate Palmolive Co/Com Stock 194162103   3,218 31 SH   SOLE 0 31 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   14,065 339 SH   SOLE 0 339 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,662 50 SH   SOLE 0 50 0 0
SHOPIFY INC CL A Stock 82509L107   70,123 875 SH   SOLE 0 875 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   4,689 67 SH   SOLE 0 67 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   154,033 1,907 SH   SOLE 0 1,906 0 0
Grayscale Bitcoin Trust ETF 389637109   147,157 2,914 SH   SOLE 0 2,914 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   4,196 77 SH   SOLE 0 77 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   5,034 51 SH   SOLE 0 51 0 0
NOVO-NORDISK A S ADR ADR 670100205   284,935 2,393 SH   SOLE 0 2,393 0 0
SAP SE SPON ADR ADR 803054204   11,913 52 SH   SOLE 0 52 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,329 28 SH   SOLE 0 28 0 0
KRAFT HEINZ CO COM Stock 500754106   9,321 265 SH   SOLE 0 265 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   22,473 288 SH   SOLE 0 288 0 0
NASDAQ INC COM Stock 631103108   803 11 SH   SOLE 0 11 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,975 67 SH   SOLE 0 67 0 0
SCHWAB CHARLES CORP COM Stock 808513105   215,824 3,330 SH   SOLE 0 3,330 0 0
BAIDU INC SPON ADR REP A ADR 056752108   6,949 66 SH   SOLE 0 66 0 0
CAMECO CORP COM Stock 13321L108   6,209 130 SH   SOLE 0 130 0 0
CROWN CASTLE INC COM REIT 22822V101   5,220 44 SH   SOLE 0 44 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   7,148 113 SH   SOLE 0 113 0 0
AUTOZONE INC COM Stock 053332102   3,150 1 SH   SOLE 0 1 0 0
BLACKROCK INC COM Stock 09290D101   2,216,217 2,334 SH   SOLE 0 2,334 0 0
CBRE GROUP INC CL A Stock 12504L109   4,481 36 SH   SOLE 0 36 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,717 76 SH   SOLE 0 75 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   1,839,915 35,992 SH   SOLE 0 35,992 0 0
Apple Inc Com/Inv Stock 037833100   14,988,982 64,330 SH   SOLE 0 64,330 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,635 40 SH   SOLE 0 40 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,924 20 SH   SOLE 0 20 0 0
Abbott Labs Com/Inv Stock 002824100   37,106 325 SH   SOLE 0 325 0 0
DISNEY WALT CO COM Stock 254687106   949,742 9,874 SH   SOLE 0 9,873 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   1,146 5 SH   SOLE 0 5 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   12,636 3 SH   SOLE 0 3 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78468R663   64,636 704 SH   SOLE 0 704 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   6,023 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   352,387 1,857 SH   SOLE 0 1,856 0 0
FERRARI N V COM Stock N3167Y103   940 2 SH   SOLE 0 2 0 0