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   8,623,343 39,306 SH   SOLE 0 39,306 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,345 12 SH   SOLE 0 12 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,551 13 SH   SOLE 0 13 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   13 0 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,842 86 SH   SOLE 0 86 0 0
WYNN RESORTS LTD COM Stock 983134107   433 5 SH   SOLE 0 5 0 0
RADNET INC COM Stock 750491102   68,373 979 SH   SOLE 0 979 0 0
Invesco QQQ Trust ETF 46090E103   8,761,767 17,139 SH   SOLE 0 17,138 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,395 6 SH   SOLE 0 6 0 0
Starbucks Corp Com/Inv Stock 855244109   1,047,465 11,479 SH   SOLE 0 11,479 0 0
SEMPRA COM Stock 816851109   8,166 93 SH   SOLE 0 93 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   2,197 26 SH   SOLE 0 26 0 0
BLOCK INC CL A Stock 852234103   3,230 38 SH   SOLE 0 38 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   706 3 SH   SOLE 0 3 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   2,125 161 SH   SOLE 0 161 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,700 10 SH   SOLE 0 10 0 0
iShares Gold Trust ETF ETF 464285204   1,730,474 34,952 SH   SOLE 0 34,952 0 0
EBAY INC. COM Stock 278642103   3,968 64 SH   SOLE 0 64 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   153 2 SH   SOLE 0 2 0 0
HUBBELL INC COM Stock 443510607   838 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   4,072 13 SH   SOLE 0 13 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,945 37 SH   SOLE 0 37 0 0
VULCAN MATLS CO COM Stock 929160109   1,803 7 SH   SOLE 0 7 0 0
JOHNSON & JOHNSON COM Stock 478160104   24,019 166 SH   SOLE 0 166 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   7,547 41 SH   SOLE 0 41 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,177 50 SH   SOLE 0 50 0 0
Vanguard Total Stock Market ETF ETF 922908769   1,426,559 4,922 SH   SOLE 0 4,922 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   9,822 195 SH   SOLE 0 195 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,364 7 SH   SOLE 0 7 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   62,299 735 SH   SOLE 0 735 0 0
DEXCOM INC COM Stock 252131107   1,555 20 SH   SOLE 0 20 0 0
CREDICORP LTD COM Stock G2519Y108   5,133 28 SH   SOLE 0 28 0 0
Global X Internet of Things ETF ETF 37954Y780   42,423 1,216 SH   SOLE 0 1,215 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   1,022 535 SH   SOLE 0 535 0 0
Costco Whsl Corp/N Stock 22160K105   6,935,038 7,569 SH   SOLE 0 7,568 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,401 8 SH   SOLE 0 8 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   11,375 272 SH   SOLE 0 272 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,319,904 7,544 SH   SOLE 0 7,544 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   4,998 152 SH   SOLE 0 152 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   27,299 140 SH   SOLE 0 140 0 0
SHELL PLC SPON ADS ADR 780259305   135,261 2,159 SH   SOLE 0 2,159 0 0
YUM BRANDS INC COM Stock 988498101   6,671 50 SH   SOLE 0 49 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   706 4 SH   SOLE 0 4 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   12,773 143 SH   SOLE 0 143 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   12,268 954 SH   SOLE 0 954 0 0
Procter and Gamble Co Com Stock 742718109   528,337 3,151 SH   SOLE 0 3,151 0 0
Coca Cola Co/Com Stock 191216100   656,785 10,549 SH   SOLE 0 10,549 0 0
GENERAL MLS INC COM Stock 370334104   1,339 21 SH   SOLE 0 21 0 0
AMEREN CORP COM Stock 023608102   21,699 243 SH   SOLE 0 243 0 0
PPG Inds Inc/Com Stock 693506107   5,982 50 SH   SOLE 0 50 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   346 7 SH   SOLE 0 7 0 0
BB&T Corp Com/Inv Stock 89832Q109   9,804 226 SH   SOLE 0 226 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,013 79 SH   SOLE 0 79 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   5,021 18 SH   SOLE 0 18 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   12,460 500 SH   SOLE 0 500 0 0
VENTAS INC COM REIT 92276F100   1,593 27 SH   SOLE 0 27 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   291,240 1,324 SH   SOLE 0 1,324 0 0
Intel Corp Com/Inv Stock 458140100   1,063 53 SH   SOLE 0 53 0 0
CME GROUP INC COM Stock 12572Q105   14,398 62 SH   SOLE 0 62 0 0
BOYD GAMING CORP COM Stock 103304101   21,762 300 SH   SOLE 0 300 0 0
STATE STR CORP COM Stock 857477103   1,963 20 SH   SOLE 0 20 0 0
MEDTRONIC PLC SHS Stock G5960L103   13,500 169 SH   SOLE 0 169 0 0
CLOROX CO DEL COM Stock 189054109   650 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   1,026,240 13,683 SH   SOLE 0 13,683 0 0
NETFLIX INC COM Stock 64110L106   632,837 710 SH   SOLE 0 710 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   372,572 876 SH   SOLE 0 875 0 0
PAYCHEX INC COM Stock 704326107   2,384 17 SH   SOLE 0 17 0 0
PACCAR INC COM Stock 693718108   728 7 SH   SOLE 0 7 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   4,306 60 SH   SOLE 0 60 0 0
HESS CORP COM Stock 42809H107   1,064 8 SH   SOLE 0 8 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   65,259 1,138 SH   SOLE 0 1,138 0 0
WATERS CORP COM Stock 941848103   1,483,920 4,000 SH   SOLE 0 4,000 0 0
PROLOGIS INC. COM REIT 74340W103   7,005 66 SH   SOLE 0 66 0 0
SANOFI SPONSORED ADR ADR 80105N105   4,678 97 SH   SOLE 0 97 0 0
MERCK & CO INC COM Stock 58933Y105   1,029,944 10,353 SH   SOLE 0 10,353 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   184,290 314 SH   SOLE 0 314 0 0
MCKESSON CORP COM Stock 58155Q103   6,275 11 SH   SOLE 0 11 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   252,925 2,152 SH   SOLE 0 2,152 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   46,357 88 SH   SOLE 0 88 0 0
VISTRA CORP COM Stock 92840M102   2,344 17 SH   SOLE 0 17 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   26,158 103 SH   SOLE 0 103 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   815 4 SH   SOLE 0 4 0 0
UNITED RENTALS INC COM Stock 911363109   2,113 3 SH   SOLE 0 3 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   577 1 SH   SOLE 0 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   39,360 1,000 SH   SOLE 0 1,000 0 0
EMERSON ELEC CO COM Stock 291011104   4,359 35 SH   SOLE 0 35 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   8,815 183 SH   SOLE 0 183 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   9,265 79 SH   SOLE 0 79 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   2,600 133 SH   SOLE 0 133 0 0
ALLSTATE CORP COM Stock 020002101   18,175 94 SH   SOLE 0 94 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865   6,267 96 SH   SOLE 0 95 0 0
Diageo P L/A ADR 25243Q205   2,034 16 SH   SOLE 0 16 0 0
OPKO HEALTH INC COM Stock 68375N103   171,520 116,680 SH   SOLE 0 116,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,443 16 SH   SOLE 0 16 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,076 40 SH   SOLE 0 40 0 0
CORNING INC COM Stock 219350105   5,417 114 SH   SOLE 0 114 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,443 33 SH   SOLE 0 33 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   6,146 80 SH   SOLE 0 80 0 0
HOWMET AEROSPACE INC COM Stock 443201108   2,956 27 SH   SOLE 0 27 0 0
Verizon Communications Inc/Com Stock 92343V104   816,917 20,428 SH   SOLE 0 20,428 0 0
CHUBB LIMITED COM Stock H1467J104   3,316 12 SH   SOLE 0 12 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   21,906 198 SH   SOLE 0 198 0 0
FEDEX CORP COM Stock 31428X106   32,921 117 SH   SOLE 0 117 0 0
PULTE GROUP INC COM Stock 745867101   871 8 SH   SOLE 0 8 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,020 3 SH   SOLE 0 3 0 0
PEPSICO INC COM Stock 713448108   23,990 158 SH   SOLE 0 157 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   392,836 6,858 SH   SOLE 0 6,858 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   81,589 486 SH   SOLE 0 485 0 0
SNAP INC CL A Stock 83304A106   8,078 750 SH   SOLE 0 750 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   0 0 SH   SOLE 0 0 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   21,110 148 SH   SOLE 0 147 0 0
HONEYWELL INTL INC COM Stock 438516106   52,722 233 SH   SOLE 0 233 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   26,224 71 SH   SOLE 0 71 0 0
FIRSTENERGY CORP COM Stock 337932107   1,273 32 SH   SOLE 0 32 0 0
FORD MTR CO COM Stock 345370860   76,348 7,712 SH   SOLE 0 7,711 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   11,006 38 SH   SOLE 0 38 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,436 49 SH   SOLE 0 49 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   82,960 644 SH   SOLE 0 644 0 0
US BANCORP DEL COM NEW Stock 902973304   15,210 318 SH   SOLE 0 318 0 0
XCEL ENERGY INC COM Stock 98389B100   2,296 34 SH   SOLE 0 34 0 0
BP PLC SPONSORED ADR ADR 055622104   2,838 96 SH   SOLE 0 96 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   584,681 7,506 SH   SOLE 0 7,506 0 0
HOME DEPOT INC COM Stock 437076102   2,319,293 5,962 SH   SOLE 0 5,962 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   33 1 SH   SOLE 0 1 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   250 7 SH   SOLE 0 7 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   11,127 38 SH   SOLE 0 38 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   5,811 76 SH   SOLE 0 76 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   963 7 SH   SOLE 0 7 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   1,653 6 SH   SOLE 0 6 0 0
ICICI BANK LIMITED ADR ADR 45104G104   21,141 708 SH   SOLE 0 708 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   19,794 903 SH   SOLE 0 903 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   491,474 10,065 SH   SOLE 0 10,065 0 0
SPDR Gold Shares ETF ETF 78463V107   2,055,684 8,490 SH   SOLE 0 8,490 0 0
SOUTHERN CO COM Stock 842587107   1,260,170 15,308 SH   SOLE 0 15,308 0 0
ROKU INC COM CL A Stock 77543R102   17,990 242 SH   SOLE 0 242 0 0
VICI PPTYS INC COM REIT 925652109   1,561 53 SH   SOLE 0 53 0 0
CENCORA INC COM Stock 03073E105   1,348 6 SH   SOLE 0 6 0 0
Becton Dickinson & Co/Com Stock 075887109   9,162 40 SH   SOLE 0 40 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,655 180 SH   SOLE 0 180 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,764 75 SH   SOLE 0 75 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,104 113 SH   SOLE 0 113 0 0
iShares Russell 1000 Growth ETF ETF 464287614   3,169,795 7,893 SH   SOLE 0 7,893 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   56,256 3,041 SH   SOLE 0 3,040 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   8,345 360 SH   SOLE 0 360 0 0
Consumer Staples Select Sector SPDR Fd ETF 81369Y308   3,616 46 SH   SOLE 0 46 0 0
FORTINET INC COM Stock 34959E109   661 7 SH   SOLE 0 7 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   15,662,908 310,957 SH   SOLE 0 310,957 0 0
AON PLC SHS CL A Stock G0403H108   4,669 13 SH   SOLE 0 13 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   5,109 18 SH   SOLE 0 18 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,236 230 SH   SOLE 0 230 0 0
CENTENE CORP DEL COM Stock 15135B101   1,393 23 SH   SOLE 0 23 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,353 20 SH   SOLE 0 20 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   4,819,726 10,633 SH   SOLE 0 10,633 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,660 175 SH   SOLE 0 175 0 0
ADOBE INC COM Stock 00724F101   12,006 27 SH   SOLE 0 27 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   2,096 23 SH   SOLE 0 23 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,796 99 SH   SOLE 0 99 0 0
EXELON CORP COM Stock 30161N101   5,433 144 SH   SOLE 0 144 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,384,945 23,164 SH   SOLE 0 23,163 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   1,355 36 SH   SOLE 0 36 0 0
PROGRESSIVE CORP COM Stock 743315103   10,305 43 SH   SOLE 0 43 0 0
PG&E CORP COM Stock 69331C108   2,099 104 SH   SOLE 0 104 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   12,152 154 SH   SOLE 0 153 0 0
FISERV INC COM Stock 337738108   7,806 38 SH   SOLE 0 38 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   4,743 4 SH   SOLE 0 4 0 0
ZSCALER INC COM Stock 98980G102   12,629 70 SH   SOLE 0 70 0 0
INTUIT COM Stock 461202103   304,600 485 SH   SOLE 0 484 0 0
INTUIT COM Stock 461202103   251,400 400 SH Put SOLE 0 400 0 0
HALLIBURTON CO COM Stock 406216101   2,113 78 SH   SOLE 0 77 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,919 13 SH   SOLE 0 13 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   6,294 111 SH   SOLE 0 111 0 0
NEWMONT CORP COM Stock 651639106   7,079 190 SH   SOLE 0 190 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   2,369 69 SH   SOLE 0 69 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   895 2 SH   SOLE 0 2 0 0
CSX CORP COM Stock 126408103   18,218 565 SH   SOLE 0 564 0 0
COMCAST CORP NEW CL A Stock 20030N101   9,309 248 SH   SOLE 0 248 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   5,357 532 SH   SOLE 0 532 0 0
CALIX INC COM Stock 13100M509   1,290 37 SH   SOLE 0 37 0 0
Microsoft Corp Com Stock 594918104   9,653,425 22,903 SH   SOLE 0 22,902 0 0
LENNAR CORP CL A Stock 526057104   1,636 12 SH   SOLE 0 12 0 0
VALERO ENERGY CORP COM Stock 91913Y100   6,019 49 SH   SOLE 0 49 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   32 3 SH   SOLE 0 3 0 0
HUYA INC ADS REP SHS A ADR 44852D108   384 125 SH   SOLE 0 125 0 0
CANADIAN NAT RES LTD COM Stock 136385101   1,574 51 SH   SOLE 0 51 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   6,985 182 SH   SOLE 0 182 0 0
CVS HEALTH CORP COM Stock 126650100   7,362 164 SH   SOLE 0 164 0 0
DTE ENERGY CO COM Stock 233331107   3,019 25 SH   SOLE 0 25 0 0
MASCO CORP COM Stock 574599106   1,092 15 SH   SOLE 0 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   840,247 4,879 SH   SOLE 0 4,879 0 0
V F Corp/Com Stock 918204108   236 11 SH   SOLE 0 11 0 0
TILRAY BRANDS INC COM Stock 88688T100   3,352 2,520 SH   SOLE 0 2,520 0 0
AMERIPRISE FINL INC COM Stock 03076C106   6,930 13 SH   SOLE 0 13 0 0
GARMIN LTD SHS Stock H2906T109   1,444 7 SH   SOLE 0 7 0 0
AVERY DENNISON CORP COM Stock 053611109   944 5 SH   SOLE 0 5 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   3,589 37 SH   SOLE 0 37 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,361,840 2 SH   SOLE 0 2 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   3,105 217 SH   SOLE 0 217 0 0
BOEING CO COM Stock 097023105   541,974 3,062 SH   SOLE 0 3,062 0 0
COPART INC COM Stock 217204106   1,377 24 SH   SOLE 0 24 0 0
Vanguard Small Cap ETF ETF 922908751   1,738,537 7,235 SH   SOLE 0 7,235 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   64,968 241 SH   SOLE 0 240 0 0
NEXTERA ENERGY INC COM Stock 65339F101   18,784 262 SH   SOLE 0 262 0 0
NIKE INC CL B Stock 654106103   692,400 9,150 SH   SOLE 0 9,150 0 0
TESLA INC COM Stock 88160R101   7,445,598 18,437 SH   SOLE 0 18,437 0 0
MSCI INC COM Stock 55354G100   2,410 4 SH   SOLE 0 4 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   1,015 5 SH   SOLE 0 5 0 0
LINDE PLC SHS Stock G54950103   10,896 26 SH   SOLE 0 26 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   991 30 SH   SOLE 0 30 0 0
JP Morgan Ultra-Short Muni ETF ETF 46641Q654   3,368,507 66,427 SH   SOLE 0 66,426 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   4,202 17 SH   SOLE 0 17 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   828 167 SH   SOLE 0 167 0 0
Financial Select Sector SPDR Fd ETF 81369Y605   38,616 799 SH   SOLE 0 799 0 0
MODERNA INC COM Stock 60770K107   2,245 54 SH   SOLE 0 54 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   1,294 114 SH   SOLE 0 114 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   8,730 42 SH   SOLE 0 42 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   13,789 59 SH   SOLE 0 58 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   2,651 23 SH   SOLE 0 23 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   461 26 SH   SOLE 0 26 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   3,299 11 SH   SOLE 0 11 0 0
REGENCY CTRS CORP COM REIT 758849103   672 9 SH   SOLE 0 9 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   231 10 SH   SOLE 0 10 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   4,119,011 6,624 SH   SOLE 0 6,624 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   4,763 131 SH   SOLE 0 131 0 0
Schwab U.S. TIPS ETF ETF 808524870   0 0 SH   SOLE 0 0 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   3,376 139 SH   SOLE 0 139 0 0
AMPHENOL CORP NEW CL A Stock 032095101   8,334 120 SH   SOLE 0 120 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   4,768 83 SH   SOLE 0 83 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   354 11 SH   SOLE 0 11 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   5,537 24 SH   SOLE 0 24 0 0
EVEREST GROUP LTD COM Stock G3223R108   366 1 SH   SOLE 0 1 0 0
WELLTOWER INC COM REIT 95040Q104   12,609 100 SH   SOLE 0 100 0 0
DOW INC COM Stock 260557103   2,859 71 SH   SOLE 0 71 0 0
KKR & CO INC COM Stock 48251W104   14,051 95 SH   SOLE 0 95 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,068 11 SH   SOLE 0 11 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101   0 0 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM Stock 205887102   710 26 SH   SOLE 0 25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   14,265 350 SH   SOLE 0 349 0 0
Vanguard S&P 500 ETF ETF 922908363   18,507,829 34,349 SH   SOLE 0 34,349 0 0
BEYOND MEAT INC COM Stock 08862E109   6,035 1,605 SH   SOLE 0 1,605 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   4,980 76 SH   SOLE 0 76 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   1,666 115 SH   SOLE 0 115 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   593 15 SH   SOLE 0 15 0 0
FIFTH THIRD BANCORP COM Stock 316773100   2,368 56 SH   SOLE 0 56 0 0
ILLUMINA INC COM Stock 452327109   267 2 SH   SOLE 0 2 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   7,363 415 SH   SOLE 0 415 0 0
CORTEVA INC COM Stock 22052L104   7,804 137 SH   SOLE 0 137 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   1,071 12 SH   SOLE 0 12 0 0
GENERAL MTRS CO COM Stock 37045V100   563,395 10,576 SH   SOLE 0 10,576 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   814 50 SH   SOLE 0 50 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   5,132 15 SH   SOLE 0 15 0 0
PROCURE SPACE ETF ETF 74280R205   16,254 700 SH   SOLE 0 700 0 0
TARGA RES CORP COM Stock 87612G101   1,785 10 SH   SOLE 0 10 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   56,950 325 SH   SOLE 0 325 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,100 63 SH   SOLE 0 63 0 0
WABTEC COM Stock 929740108   2,465 13 SH   SOLE 0 13 0 0
ELI LILLY & CO COM Stock 532457108   34,778 45 SH   SOLE 0 45 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   37,009 1,700 SH   SOLE 0 1,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   11,133 38 SH   SOLE 0 38 0 0
SCHWAB U.S. REIT ETF ETF 808524847   1,790 85 SH   SOLE 0 85 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   0 0 SH   SOLE 0 0 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   11,644,451 143,316 SH   SOLE 0 143,316 0 0
PPL CORP COM Stock 69351T106   3,830 118 SH   SOLE 0 118 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655   22,096 100 SH   SOLE 0 100 0 0
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GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   288 12 SH   SOLE 0 12 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   14,088 124 SH   SOLE 0 124 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,478 23 SH   SOLE 0 23 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,858,957 21,761 SH   SOLE 0 21,761 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   25,119 298 SH   SOLE 0 298 0 0
DR REDDYS LABS LTD ADR ADR 256135203   3,000 190 SH   SOLE 0 190 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,300 63 SH   SOLE 0 63 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   6,798 308 SH   SOLE 0 308 0 0
AFLAC INC COM Stock 001055102   8,068 78 SH   SOLE 0 78 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   327,150 8,591 SH   SOLE 0 8,591 0 0
SYSCO CORP COM Stock 871829107   9,475 124 SH   SOLE 0 123 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   4,161 69 SH   SOLE 0 69 0 0
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JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   76,986 1,338 SH   SOLE 0 1,338 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   9,226 436 SH   SOLE 0 436 0 0
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GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   3,675 21 SH   SOLE 0 21 0 0
QUANTA SVCS INC COM Stock 74762E102   2,212 7 SH   SOLE 0 7 0 0
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LI AUTO INC SPONSORED ADS ADR 50202M102   6,069 253 SH   SOLE 0 253 0 0
EDISON INTL COM Stock 281020107   23,688 297 SH   SOLE 0 296 0 0
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KE HLDGS INC SPONSORED ADS ADR 482497104   4,126 224 SH   SOLE 0 224 0 0
SUZANO S A SPON ADS ADR 86959K105   3,076 304 SH   SOLE 0 304 0 0
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XPENG INC ADS ADR 98422D105   1,147 97 SH   SOLE 0 97 0 0
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VANGUARD SMALL CAP VALUE ETF ETF 922908611   18,203 92 SH   SOLE 0 91 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   23,218 307 SH   SOLE 0 307 0 0
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INVESCO NASDAQ 100 ETF ETF 46138G649   3,429,928 16,298 SH   SOLE 0 16,298 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   4,274 6 SH   SOLE 0 6 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   22,631,500 446,293 SH   SOLE 0 446,292 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   974 4 SH   SOLE 0 4 0 0
CONCENTRIX CORP COM Stock 20602D101   3,418 79 SH   SOLE 0 79 0 0
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XYLEM INC COM Stock 98419M100   928 8 SH   SOLE 0 8 0 0
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LUCID GROUP INC COM Stock 549498103   1,510 500 SH   SOLE 0 500 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   298 8 SH   SOLE 0 8 0 0
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GITLAB INC CLASS A COM Stock 37637K108   3,663 65 SH   SOLE 0 65 0 0
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ENPHASE ENERGY INC COM Stock 29355A107   1,168 17 SH   SOLE 0 17 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   269,195 11,411 SH   SOLE 0 11,411 0 0
COSTAR GROUP INC COM Stock 22160N109   859 12 SH   SOLE 0 12 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   4,002 19 SH   SOLE 0 19 0 0
PHILLIPS 66 COM Stock 718546104   3,457 30 SH   SOLE 0 30 0 0
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CONSTELLATION ENERGY CORP COM Stock 21037T109   7,648 34 SH   SOLE 0 34 0 0
META PLATFORMS INC CL A Stock 30303M102   7,776,795 13,282 SH   SOLE 0 13,282 0 0
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EMBECTA CORP COMMON STOCK Stock 29082K105   21 1 SH   SOLE 0 1 0 0
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PACKAGING CORP AMER COM Stock 695156109   453 2 SH   SOLE 0 2 0 0
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STRIVE U.S. ENERGY ETF ETF 02072L722   27,270 1,000 SH   SOLE 0 1,000 0 0
MONDELEZ INTL INC CL A Stock 609207105   18,671 313 SH   SOLE 0 312 0 0
BROADCOM INC COM Stock 11135F101   62,668 270 SH   SOLE 0 270 0 0
WORKDAY INC CL A Stock 98138H101   774 3 SH   SOLE 0 3 0 0
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METLIFE INC COM Stock 59156R108   930,730 11,367 SH   SOLE 0 11,367 0 0
MOODYS CORP COM Stock 615369105   5,690 12 SH   SOLE 0 12 0 0
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CEMEX SAB DE CV SPON ADR NEW ADR 151290889   254 45 SH   SOLE 0 45 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   11,524 233 SH   SOLE 0 233 0 0
FLAGSTAR FINANCIAL INC COM NEW Stock 649445400   9 1 SH   SOLE 0 1 0 0
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Novartis A G/S ADR 66987V109   6,422 66 SH   SOLE 0 66 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,564 20 SH   SOLE 0 20 0 0
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AES CORP COM Stock 00130H105   5,972 464 SH   SOLE 0 464 0 0
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WESTERN DIGITAL CORP COM Stock 958102105   656 11 SH   SOLE 0 11 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,365 27 SH   SOLE 0 27 0 0
CUMMINS INC COM Stock 231021106   1,394 4 SH   SOLE 0 4 0 0
EOG RES INC COM Stock 26875P101   7,863 64 SH   SOLE 0 64 0 0
GENUINE PARTS CO COM Stock 372460105   2,919 25 SH   SOLE 0 25 0 0
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CANADIAN IMPERIAL BK COMM COM Stock 136069101   1,960 31 SH   SOLE 0 31 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   951 16 SH   SOLE 0 16 0 0
S&P GLOBAL INC COM Stock 78409V104   6,488 13 SH   SOLE 0 13 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   1,350 276 SH   SOLE 0 276 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   10,526 167 SH   SOLE 0 167 0 0
iShares Core MSCI Emerging Mkts ETF ETF 46434G103   5,243,789 100,417 SH   SOLE 0 100,417 0 0
MANULIFE FINL CORP COM Stock 56501R106   2,303 75 SH   SOLE 0 75 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   11,850 206 SH   SOLE 0 206 0 0
KENVUE INC COM Stock 49177J102   1,601 75 SH   SOLE 0 75 0 0
RANGE RES CORP COM Stock 75281A109   4,138 115 SH   SOLE 0 115 0 0
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VALE S A SPONSORED ADS ADR 91912E105   2,892 326 SH   SOLE 0 326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   235,013 1,190 SH   SOLE 0 1,190 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   321 5 SH   SOLE 0 5 0 0
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BLACKSTONE INC COM Stock 09260D107   15,173 88 SH   SOLE 0 88 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343   343 15 SH   SOLE 0 15 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   1,680 16 SH   SOLE 0 16 0 0
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STRYKER CORPORATION COM Stock 863667101   9,725 27 SH   SOLE 0 27 0 0
QUALCOMM INC COM Stock 747525103   1,712,305 11,146 SH   SOLE 0 11,146 0 0
T-MOBILE US INC COM Stock 872590104   10,433 47 SH   SOLE 0 47 0 0
FASTENAL CO COM Stock 311900104   2,301 32 SH   SOLE 0 32 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   10,286 39 SH   SOLE 0 39 0 0
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MCDONALDS CORP COM Stock 580135101   894,395 3,085 SH   SOLE 0 3,085 0 0
Global X 1-3 Month T-Bill ETF ETF 37960A438   5,533,869 55,283 SH   SOLE 0 55,283 0 0
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ISHARES MSCI MEXICO ETF ETF 464286822   24,869 531 SH   SOLE 0 531 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   6,610 37 SH   SOLE 0 37 0 0
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Bitwise Bitcoin ETF Trust ETF 09174C104   3,637,301 71,530 SH   SOLE 0 71,530 0 0
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SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   4,479,269 189,158 SH   SOLE 0 189,158 0 0
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SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   6,478 223 SH   SOLE 0 223 0 0
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GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   29,435 703 SH   SOLE 0 703 0 0
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK Stock 20603L102   3,323 168 SH   SOLE 0 168 0 0
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CINTAS CORP COM Stock 172908105   3,656 20 SH   SOLE 0 20 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,032 18 SH   SOLE 0 18 0 0
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TARGET CORP COM Stock 87612E106   1,635 12 SH   SOLE 0 12 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   885 5 SH   SOLE 0 5 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   4,653 717 SH   SOLE 0 717 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   22,495 115 SH   SOLE 0 114 0 0
iShares MSCI EAFE SmCap ETF ETF 464288273   114,141 1,879 SH   SOLE 0 1,878 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   4,361 1,232 SH   SOLE 0 1,232 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   53,275 576 SH   SOLE 0 576 0 0
iShares Interest Rate Hedged High Yield Bond ETF ETF 46431W606   41,474 480 SH   SOLE 0 480 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   37,159 539 SH   SOLE 0 539 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   8,719 134 SH   SOLE 0 134 0 0
EATON CORP PLC SHS Stock G29183103   1,518,305 4,575 SH   SOLE 0 4,575 0 0
AXON ENTERPRISE INC COM Stock 05464C101   1,189 2 SH   SOLE 0 2 0 0
Alibaba Grp Hldg LTD Sponsrd ADS ADR 01609W102   29,253 345 SH   SOLE 0 345 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   2,430 14 SH   SOLE 0 14 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3,392 78 SH   SOLE 0 77 0 0
HUBSPOT INC COM Stock 443573100   697 1 SH   SOLE 0 1 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,088 13 SH   SOLE 0 13 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,392 23 SH   SOLE 0 23 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   0 1 SH   SOLE 0 1 0 0
GARTNER INC COM Stock 366651107   484 1 SH   SOLE 0 1 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   48,827 676 SH   SOLE 0 676 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   27,074 225 SH   SOLE 0 224 0 0
NUCOR CORP COM Stock 670346105   399,382 3,422 SH   SOLE 0 3,422 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   6,367 10 SH   SOLE 0 10 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   3,119 6 SH   SOLE 0 6 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   128,779 375 SH   SOLE 0 375 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   3,940 209 SH   SOLE 0 209 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   21,630 112 SH   SOLE 0 112 0 0
EQUINIX INC COM REIT 29444U700   5,666 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   16,887 299 SH   SOLE 0 298 0 0
WisdomTree EmgMkts Ex-Stat ETF ETF 97717X578   35,342 1,160 SH   SOLE 0 1,159 0 0
REALTY INCOME CORP COM REIT 756109104   11,118 208 SH   SOLE 0 208 0 0
ALTRIA GROUP INC COM Stock 02209S103   7,059 135 SH   SOLE 0 135 0 0
DOMINION ENERGY INC COM Stock 25746U109   7,632 142 SH   SOLE 0 141 0 0
CITIGROUP INC COM NEW Stock 172967424   12,248 174 SH   SOLE 0 174 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   429,739 3,452 SH   SOLE 0 3,452 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,108 17 SH   SOLE 0 17 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   1,076 8 SH   SOLE 0 8 0 0
Exxon Mobile Corp/Com Stock 30231G102   74,443 692 SH   SOLE 0 692 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   811 41 SH   SOLE 0 41 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   101,388 200 SH   SOLE 0 200 0 0
Price T Rowe/I Stock 74144T108   9,332 83 SH   SOLE 0 82 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   10,844 45 SH   SOLE 0 45 0 0
Lowes Cos Inc/Com Stock 548661107   7,439 30 SH   SOLE 0 30 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   491,065 6,357 SH   SOLE 0 6,356 0 0
GODADDY INC CL A Stock 380237107   987 5 SH   SOLE 0 5 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   757 12 SH   SOLE 0 12 0 0
CRH PLC ORD Stock G25508105   11,102 120 SH   SOLE 0 120 0 0
DEERE & CO COM Stock 244199105   31,231 74 SH   SOLE 0 73 0 0
ETSY INC COM Stock 29786A106   8,991 170 SH   SOLE 0 170 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   3,429 102 SH   SOLE 0 102 0 0
Colgate Palmolive Co/Com Stock 194162103   2,004 22 SH   SOLE 0 22 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   12,584 339 SH   SOLE 0 339 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   4,368 60 SH   SOLE 0 60 0 0
SHOPIFY INC CL A Stock 82509L107   99,950 940 SH   SOLE 0 940 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   304 7 SH   SOLE 0 7 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   185,957 2,457 SH   SOLE 0 2,456 0 0
Grayscale Bitcoin Trust ETF 389637109   188,011 2,540 SH   SOLE 0 2,540 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   4,136 77 SH   SOLE 0 77 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   5,044 59 SH   SOLE 0 59 0 0
NOVO-NORDISK A S ADR ADR 670100205   50,150 583 SH   SOLE 0 583 0 0
SAP SE SPON ADR ADR 803054204   15,019 61 SH   SOLE 0 61 0 0
RELX PLC SPONSORED ADR ADR 759530108   2,771 61 SH   SOLE 0 61 0 0
KRAFT HEINZ CO COM Stock 500754106   6,904 225 SH   SOLE 0 224 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   28,678 336 SH   SOLE 0 336 0 0
NASDAQ INC COM Stock 631103108   1,624 21 SH   SOLE 0 21 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   4,264 67 SH   SOLE 0 67 0 0
SCHWAB CHARLES CORP COM Stock 808513105   223,820 3,024 SH   SOLE 0 3,024 0 0
BAIDU INC SPON ADR REP A ADR 056752108   8,178 97 SH   SOLE 0 97 0 0
CROWN CASTLE INC COM REIT 22822V101   3,086 34 SH   SOLE 0 34 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,064 9 SH   SOLE 0 9 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,757 33 SH   SOLE 0 33 0 0
AUTOZONE INC COM Stock 053332102   3,202 1 SH   SOLE 0 1 0 0
BLACKROCK INC COM Stock 09290D101   2,379,366 2,321 SH   SOLE 0 2,321 0 0
CBRE GROUP INC CL A Stock 12504L109   6,039 46 SH   SOLE 0 46 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,737 76 SH   SOLE 0 76 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   7,116 150 SH   SOLE 0 150 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   1,810,585 36,118 SH   SOLE 0 36,117 0 0
Apple Inc Com/Inv Stock 037833100   16,078,700 64,207 SH   SOLE 0 64,206 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,590 47 SH   SOLE 0 47 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   1,881 20 SH   SOLE 0 20 0 0
Abbott Labs Com/Inv Stock 002824100   44,732 395 SH   SOLE 0 395 0 0
DISNEY WALT CO COM Stock 254687106   1,086,732 9,760 SH   SOLE 0 9,759 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   4,514 20 SH   SOLE 0 20 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   932 6 SH   SOLE 0 6 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   899 5 SH   SOLE 0 5 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   9,937 2 SH   SOLE 0 2 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78468R663   48,142 527 SH   SOLE 0 526 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   3,191 15 SH   SOLE 0 15 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   5,180 40 SH   SOLE 0 40 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   320,937 1,734 SH   SOLE 0 1,733 0 0
FERRARI N V COM Stock N3167Y103   850 2 SH   SOLE 0 2 0 0