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
10X GENOMICS INC CL A COM 88025U109   1 69 SH   SOLE   0 0 69
23ANDME HOLDING CO CLASS A COM 90138Q108   0 810 SH   SOLE   0 0 810
3M CO COM 88579Y101   16 124 SH   SOLE   0 0 124
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   0 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100   41 366 SH   SOLE   0 0 366
ABBVIE INC COM 00287Y109   66 335 SH   SOLE   0 0 335
ABERCROMBIE & FITCH CO CL A 002896207   1 12 SH   SOLE   0 0 12
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   0 16 SH   SOLE   0 0 16
ACADIA HEALTHCARE COMPANY IN COM 00404A109   0 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23 66 SH   SOLE   0 0 66
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   0 88 SH   SOLE   0 0 88
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 140 SH   SOLE   0 0 140
ADMA BIOLOGICS INC COM 000899104   0 30 SH   SOLE   0 0 30
ADOBE INC COM 00724F101   21 41 SH   SOLE   0 0 41
ADVANCED ENERGY INDS COM 007973100   0 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   24 149 SH   SOLE   0 0 149
AEROVATE THERAPEUTICS INC COM 008064107   0 258 SH   SOLE   0 0 258
AERSALE CORPORATION COM 00810F106   16 3,200 SH   SOLE   0 0 3,200
AES CORP COM 00130H105   1 66 SH   SOLE   0 0 66
AFFILIATED MANAGERS GROUP IN COM 008252108   1 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   6 57 SH   SOLE   0 0 57
AGCO CORP COM 001084102   1 15 SH   SOLE   0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101   7 52 SH   SOLE   0 0 52
AGNC INVT CORP COM 00123Q104   6 594 SH   SOLE   0 0 594
AGREE RLTY CORP COM 008492100   1 18 SH   SOLE   0 0 18
AILERON THERAPEUTICS INC COM NEW 00887A204   0 200 SH   SOLE   0 0 200
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   2 78 SH   SOLE   0 0 78
AIR PRODS & CHEMS INC COM 009158106   7 24 SH   SOLE   0 0 24
AIRBNB INC COM CL A 009066101   12 95 SH   SOLE   0 0 95
AKAMAI TECHNOLOGIES INC COM 00971T101   1 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109   0 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   1 11 SH   SOLE   0 0 11
ALBERTSONS COS INC COMMON STOCK 013091103   0 25 SH   SOLE   0 0 25
ALCOA CORP COM 013872106   1 35 SH   SOLE   0 0 35
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101   2 9 SH   SOLE   0 0 9
ALKERMES PLC SHS G01767105   0 21 SH   SOLE   0 0 21
ALLAKOS INC COM 01671P100   0 733 SH   SOLE   0 0 733
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 20 SH   SOLE   0 0 20
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   19 545 SH   SOLE   0 0 545
ALLIANT ENERGY CORP COM 018802108   0 10 SH   SOLE   0 0 10
ALLISON TRANSMISSION HLDGS I COM 01973R101   2 24 SH   SOLE   0 0 24
ALLSTATE CORP COM 020002101   38 204 SH   SOLE   0 0 204
ALLY FINL INC COM 02005N100   0 13 SH   SOLE   0 0 13
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL A 02079K305   530 3,196 SH   SOLE   0 0 3,196
ALPHABET INC CAP STK CL C 02079K107   86 519 SH   SOLE   0 0 519
ALPINE INCOME PPTY TR INC COM 02083X103   0 31 SH   SOLE   0 0 31
ALPS ETF TR ALERIAN MLP 00162Q452   7 168 SH   SOLE   0 0 168
ALPS ETF TR SECTR DIV DOGS 00162Q858   19 334 SH   SOLE   0 0 334
ALTRIA GROUP INC COM 02209S103   99 1,957 SH   SOLE   0 0 1,957
AMAZON COM INC COM 023135106   1,132 6,076 SH   SOLE   0 0 6,076
AMBARELLA INC SHS G037AX101   1 33 SH   SOLE   0 0 33
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 32 SH   SOLE   0 0 32
AMCOR PLC ORD G0250X107   0 51 SH   SOLE   0 0 51
AMDOCS LTD SHS G02602103   1 15 SH   SOLE   0 0 15
AMEDISYS INC COM 023436108   0 5 SH   SOLE   0 0 5
AMENTUM HOLDINGS INC COM 023939101   0 8 SH   SOLE   0 0 8
AMERICAN AIRLS GROUP INC COM 02376R102   10 960 SH   SOLE   0 0 960
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   233 3,610 SH   SOLE   0 0 3,610
AMERICAN ELEC PWR CO INC COM 025537101   6 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109   182 674 SH   SOLE   0 0 674
AMERICAN INTL GROUP INC COM NEW 026874784   8 113 SH   SOLE   0 0 113
AMERICAN TOWER CORP NEW COM 03027X100   13 57 SH   SOLE   0 0 57
AMERICAN WTR WKS CO INC NEW COM 030420103   3 27 SH   SOLE   0 0 27
AMERIPRISE FINL INC COM 03076C106   7 15 SH   SOLE   0 0 15
AMERISAFE INC COM 03071H100   0 10 SH   SOLE   0 0 10
AMETEK INC COM 031100100   4 26 SH   SOLE   0 0 26
AMGEN INC COM 031162100   74 233 SH   SOLE   0 0 233
AMPHENOL CORP NEW CL A 032095101   15 240 SH   SOLE   0 0 240
AMPLIFY ENERGY CORP NEW COM 03212B103   0 85 SH   SOLE   0 0 85
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1 509 SH   SOLE   0 0 509
ANALOG DEVICES INC COM 032654105   30 131 SH   SOLE   0 0 131
ANAPTYSBIO INC COM 032724106   1 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6 100 SH   SOLE   0 0 100
ANIXA BIOSCIENCES INC COM 03528H109   0 200 SH   SOLE   0 0 200
ANSYS INC COM 03662Q105   4 14 SH   SOLE   0 0 14
ANTERO MIDSTREAM CORP COM 03676B102   1 85 SH   SOLE   0 0 85
ANTERO RESOURCES CORP COM 03674X106   0 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   4 13 SH   SOLE   0 0 13
APA CORPORATION COM 03743Q108   5 235 SH   SOLE   0 0 235
APOLLO GLOBAL MGMT INC COM 03769M106   6 52 SH   SOLE   0 0 52
APPLE INC COM 037833100   3,589 15,405 SH   SOLE   0 0 15,405
APPLIED MATLS INC COM 038222105   22 109 SH   SOLE   0 0 109
APPLOVIN CORP COM CL A 03831W108   20 157 SH   SOLE   0 0 157
APTARGROUP INC COM 038336103   0 4 SH   SOLE   0 0 4
APTIV PLC SHS G6095L109   1 27 SH   SOLE   0 0 27
AQUESTIVE THERAPEUTICS INC COM 03843E104   4 1,000 SH   SOLE   0 0 1,000
ARBOR REALTY TRUST INC COM 038923108   0 13 SH   SOLE   0 0 13
ARBUTUS BIOPHARMA CORP COM 03879J100   5 1,500 SH   SOLE   0 0 1,500
ARCADIUM LITHIUM PLC COM SHS G0508H110   1 662 SH   SOLE   0 0 662
ARCH CAP GROUP LTD ORD G0450A105   6 62 SH   SOLE   0 0 62
ARCHER AVIATION INC COM CL A 03945R102   0 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102   16 277 SH   SOLE   0 0 277
ARES CAPITAL CORP COM 04010L103   4 200 SH   SOLE   0 0 200
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4 26 SH   SOLE   0 0 26
ARISTA NETWORKS INC COM 040413106   13 36 SH   SOLE   0 0 36
ARMSTRONG WORLD INDS INC NEW COM 04247X102   0 7 SH   SOLE   0 0 7
ARROW ELECTRS INC COM 042735100   0 4 SH   SOLE   0 0 4
ARS PHARMACEUTICALS INC COM 82835W108   7 500 SH   SOLE   0 0 500
ARTESIAN RES CORP CL A 043113208   0 15 SH   SOLE   0 0 15
ARVINAS INC COM 04335A105   0 33 SH   SOLE   0 0 33
ASGN INC COM 00191U102   0 7 SH   SOLE   0 0 7
ASHLAND INC COM 044186104   0 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   0 1 SH   SOLE   0 0 1
ASSOCIATED CAP GROUP INC CL A 045528106   0 15 SH   SOLE   0 0 15
AST SPACEMOBILE INC COM CL A 00217D100   23 900 SH   SOLE   0 0 900
ASTRAZENECA PLC SPONSORED ADR 046353108   5 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102   21 963 SH   SOLE   0 0 963
ATKORE INC COM 047649108   0 5 SH   SOLE   0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 15 SH   SOLE   0 0 15
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1 62 SH   SOLE   0 0 62
ATLASSIAN CORPORATION CL A 049468101   1 12 SH   SOLE   0 0 12
ATMOS ENERGY CORP COM 049560105   1 9 SH   SOLE   0 0 9
ATRICURE INC COM 04963C209   0 19 SH   SOLE   0 0 19
AUTODESK INC COM 052769106   19 69 SH   SOLE   0 0 69
AUTOMATIC DATA PROCESSING IN COM 053015103   203 734 SH   SOLE   0 0 734
AVALO THERAPEUTICS INC COM NEW 05338F306   0 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   6 27 SH   SOLE   0 0 27
AVANGRID INC COM 05351W103   1 54 SH   SOLE   0 0 54
AVANTOR INC COM 05352A100   1 74 SH   SOLE   0 0 74
AVERY DENNISON CORP COM 053611109   0 3 SH   SOLE   0 0 3
AVIENT CORPORATION COM 05368V106   0 15 SH   SOLE   0 0 15
AVNET INC COM 053807103   1 20 SH   SOLE   0 0 20
AXALTA COATING SYS LTD COM G0750C108   0 18 SH   SOLE   0 0 18
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1 10 SH   SOLE   0 0 10
AXON ENTERPRISE INC COM 05464C101   1 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   1 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CL A 05722G100   8 231 SH   SOLE   0 0 231
BALL CORP COM 058498106   0 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   142 3,580 SH   SOLE   0 0 3,580
BANK MARIN BANCORP COM 063425102   0 24 SH   SOLE   0 0 24
BANK NEW YORK MELLON CORP COM 064058100   11 156 SH   SOLE   0 0 156
BANK OZK LITTLE ROCK ARK COM 06417N103   1 38 SH   SOLE   0 0 38
BANKUNITED INC COM 06652K103   0 25 SH   SOLE   0 0 25
BARCLAYS PLC ADR 06738E204   1 112 SH   SOLE   0 0 112
BARRETT BUSINESS SVCS INC COM 068463108   0 16 SH   SOLE   0 0 16
BAXTER INTL INC COM 071813109   3 79 SH   SOLE   0 0 79
BEACON ROOFING SUPPLY INC COM 073685109   0 6 SH   SOLE   0 0 6
BEAZER HOMES USA INC COM NEW 07556Q881   1 41 SH   SOLE   0 0 41
BECTON DICKINSON & CO COM 075887109   5 23 SH   SOLE   0 0 23
BELDEN INC COM 077454106   0 6 SH   SOLE   0 0 6
BERKLEY W R CORP COM 084423102   1 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,249 2,715 SH   SOLE   0 0 2,715
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   873 1,897 SH   SOLE   0 0 1,897
BEST BUY INC COM 086516101   16 162 SH   SOLE   0 0 162
BHP GROUP LTD SPONSORED ADS 088606108   11 189 SH   SOLE   0 0 189
BIG 5 SPORTING GOODS CORP COM 08915P101   0 249 SH   SOLE   0 0 249
BILL HOLDINGS INC COM 090043100   0 9 SH   SOLE   0 0 9
BIOGEN INC COM 09062X103   2 12 SH   SOLE   0 0 12
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2 41 SH   SOLE   0 0 41
BIONTECH SE SPONSORED ADS 09075V102   0 5 SH   SOLE   0 0 5
BIORA THERAPEUTICS INC COM NEW 74319F305   0 1,500 SH   SOLE   0 0 1,500
BIO-TECHNE CORP COM 09073M104   3 38 SH   SOLE   0 0 38
BJS WHSL CLUB HLDGS INC COM 05550J101   0 6 SH   SOLE   0 0 6
BLACK HILLS CORP COM 092113109   1 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101   34 36 SH   SOLE   0 0 36
BLACKSTONE INC COM 09260D107   12 81 SH   SOLE   0 0 81
BLACKSTONE MTG TR INC COM CL A 09257W100   0 31 SH   SOLE   0 0 31
BLEND LABS INC CL A 09352U108   0 205 SH   SOLE   0 0 205
BLOCK INC CL A 852234103   20 304 SH   SOLE   0 0 304
BLUE OWL CAPITAL INC COM CL A 09581B103   1 77 SH   SOLE   0 0 77
BOEING CO COM 097023105   2,029 13,347 SH   SOLE   0 0 13,347
BOISE CASCADE CO DEL COM 09739D100   1 13 SH   SOLE   0 0 13
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13 83 SH   SOLE   0 0 83
BORGWARNER INC COM 099724106   0 15 SH   SOLE   0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   14 177 SH   SOLE   0 0 177
BOYD GAMING CORP COM 103304101   0 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   86 2,748 SH   SOLE   0 0 2,748
BRIGHTCOVE INC COM 10921T101   0 272 SH   SOLE   0 0 272
BRISTOL-MYERS SQUIBB CO COM 110122108   8 171 SH   SOLE   0 0 171
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20 548 SH   SOLE   0 0 548
BRIXMOR PPTY GROUP INC COM 11120U105   0 23 SH   SOLE   0 0 23
BROADCOM INC COM 11135F101   233 1,356 SH   SOLE   0 0 1,356
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2 12 SH   SOLE   0 0 12
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   0 19 SH   SOLE   0 0 19
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   0 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 25 SH   SOLE   0 0 25
BROWN & BROWN INC COM 115236101   3 37 SH   SOLE   0 0 37
BROWN FORMAN CORP CL B 115637209   1 22 SH   SOLE   0 0 22
BRT APARTMENTS CORP COM 055645303   0 28 SH   SOLE   0 0 28
BRUKER CORP COM 116794108   1 17 SH   SOLE   0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107   8 42 SH   SOLE   0 0 42
BUMBLE INC COM CL A 12047B105   1 188 SH   SOLE   0 0 188
BUNGE GLOBAL SA COM SHS H11356104   0 10 SH   SOLE   0 0 10
BURLINGTON STORES INC COM 122017106   1 6 SH   SOLE   0 0 6
BUZZFEED INC CL A NEW 12430A300   2 1,000 SH   SOLE   0 0 1,000
BV FINL INC COM NEW 05603E208   0 50 SH   SOLE   0 0 50
BXP INC COM 101121101   0 9 SH   SOLE   0 0 9
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 13 SH   SOLE   0 0 13
C4 THERAPEUTICS INC COM STK 12529R107   1 331 SH   SOLE   0 0 331
CABLE ONE INC COM 12685J105   0 1 SH   SOLE   0 0 1
CACI INTL INC CL A 127190304   0 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   7 29 SH   SOLE   0 0 29
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 28 SH   SOLE   0 0 28
CALAVO GROWERS INC COM 128246105   147 5,154 SH   SOLE   0 0 5,154
CAMDEN PPTY TR SH BEN INT 133131102   0 5 SH   SOLE   0 0 5
CAMPBELL SOUP CO COM 134429109   3 62 SH   SOLE   0 0 62
CAMPING WORLD HLDGS INC CL A 13462K109   0 28 SH   SOLE   0 0 28
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   0 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   27 236 SH   SOLE   0 0 236
CANADIAN PACIFIC KANSAS CITY COM 13646K108   30 351 SH   SOLE   0 0 351
CAPITAL ONE FINL CORP COM 14040H105   7 50 SH   SOLE   0 0 50
CARDINAL HEALTH INC COM 14149Y108   5 49 SH   SOLE   0 0 49
CARGURUS INC COM CL A 141788109   1 57 SH   SOLE   0 0 57
CARLYLE GROUP INC COM 14316J108   1 38 SH   SOLE   0 0 38
CARLYLE SECURED LENDING INC COM 872280102   8 500 SH   SOLE   0 0 500
CARMAX INC COM 143130102   1 14 SH   SOLE   0 0 14
CARNIVAL CORP UNIT 99/99/9999 143658300   13 727 SH   SOLE   0 0 727
CARRIER GLOBAL CORPORATION COM 14448C104   7 93 SH   SOLE   0 0 93
CARVANA CO CL A 146869102   12 71 SH   SOLE   0 0 71
CASEYS GEN STORES INC COM 147528103   0 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102   0 8 SH   SOLE   0 0 8
CATERPILLAR INC COM 149123101   112 288 SH   SOLE   0 0 288
CBIZ INC COM 124805102   0 7 SH   SOLE   0 0 7
CBOE GLOBAL MKTS INC COM 12503M108   3 19 SH   SOLE   0 0 19
CBRE GROUP INC CL A 12504L109   7 59 SH   SOLE   0 0 59
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   0 46 SH   SOLE   0 0 46
CDW CORP COM 12514G108   0 4 SH   SOLE   0 0 4
CELANESE CORP DEL COM 150870103   0 4 SH   SOLE   0 0 4
CELSIUS HLDGS INC COM NEW 15118V207   0 26 SH   SOLE   0 0 26
CENCORA INC COM 03073E105   7 35 SH   SOLE   0 0 35
CENTENE CORP DEL COM 15135B101   6 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107   1 38 SH   SOLE   0 0 38
CENTURY CASINOS INC COM 156492100   0 209 SH   SOLE   0 0 209
CENTURY CMNTYS INC COM 156504300   0 9 SH   SOLE   0 0 9
CF INDS HLDGS INC COM 125269100   0 7 SH   SOLE   0 0 7
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   1 6 SH   SOLE   0 0 6
CHART INDS INC COM 16115Q308   0 4 SH   SOLE   0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   5 18 SH   SOLE   0 0 18
CHEMED CORP NEW COM 16359R103   1 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108   6 310 SH   SOLE   0 0 310
CHENIERE ENERGY INC COM NEW 16411R208   75 422 SH   SOLE   0 0 422
CHEVRON CORP NEW COM 166764100   532 3,614 SH   SOLE   0 0 3,614
CHIMERA INVT CORP COM SHS 16934Q802   1 66 SH   SOLE   0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105   11 204 SH   SOLE   0 0 204
CHUBB LIMITED COM H1467J104   96 335 SH   SOLE   0 0 335
CHURCH & DWIGHT CO INC COM 171340102   4 40 SH   SOLE   0 0 40
CHURCHILL DOWNS INC COM 171484108   0 5 SH   SOLE   0 0 5
CHUYS HLDGS INC COM 171604101   1 34 SH   SOLE   0 0 34
CIDARA THERAPEUTICS INC COM NEW 171757206   2 250 SH   SOLE   0 0 250
CIENA CORP COM NEW 171779309   0 12 SH   SOLE   0 0 12
CINCINNATI FINL CORP COM 172062101   1 9 SH   SOLE   0 0 9
CINTAS CORP COM 172908105   14 68 SH   SOLE   0 0 68
CIRRUS LOGIC INC COM 172755100   0 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   68 1,279 SH   SOLE   0 0 1,279
CITIGROUP INC COM NEW 172967424   111 1,785 SH   SOLE   0 0 1,785
CITIZENS FINL GROUP INC COM 174610105   4 104 SH   SOLE   0 0 104
CIVITAS RESOURCES INC COM NEW 17888H103   0 17 SH   SOLE   0 0 17
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9 222 SH   SOLE   0 0 222
CLEARPOINT NEURO INC COM 18507C103   1 92 SH   SOLE   0 0 92
CLEVELAND-CLIFFS INC NEW COM 185899101   0 36 SH   SOLE   0 0 36
CLOROX CO DEL COM 189054109   2 16 SH   SOLE   0 0 16
CLOUDFLARE INC CL A COM 18915M107   5 67 SH   SOLE   0 0 67
CME GROUP INC COM 12572Q105   25 116 SH   SOLE   0 0 116
CMS ENERGY CORP COM 125896100   2 36 SH   SOLE   0 0 36
CNO FINL GROUP INC COM 12621E103   1 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100   104 1,458 SH   SOLE   0 0 1,458
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4 61 SH   SOLE   0 0 61
COHEN & STEERS INFRASTRUCTUR COM 19248A109   7 282 SH   SOLE   0 0 282
COHERENT CORP COM 19247G107   2 23 SH   SOLE   0 0 23
COHU INC COM 192576106   0 19 SH   SOLE   0 0 19
COINBASE GLOBAL INC COM CL A 19260Q107   82 464 SH   SOLE   0 0 464
COLGATE PALMOLIVE CO COM 194162103   48 463 SH   SOLE   0 0 463
COLUMBIA SPORTSWEAR CO COM 198516106   1 14 SH   SOLE   0 0 14
COMCAST CORP NEW CL A 20030N101   78 1,872 SH   SOLE   0 0 1,872
COMERICA INC COM 200340107   0 13 SH   SOLE   0 0 13
COMFORT SYS USA INC COM 199908104   0 1 SH   SOLE   0 0 1
COMMERCIAL METALS CO COM 201723103   1 24 SH   SOLE   0 0 24
COMMVAULT SYS INC COM 204166102   0 4 SH   SOLE   0 0 4
COMPASS MINERALS INTL INC COM 20451N101   0 63 SH   SOLE   0 0 63
COMPOSECURE INC COM CL A 20459V105   1 84 SH   SOLE   0 0 84
CONAGRA BRANDS INC COM 205887102   2 73 SH   SOLE   0 0 73
CONOCOPHILLIPS COM 20825C104   240 2,284 SH   SOLE   0 0 2,284
CONSOLIDATED EDISON INC COM 209115104   266 2,560 SH   SOLE   0 0 2,560
CONSTELLATION BRANDS INC CL A 21036P108   3 14 SH   SOLE   0 0 14
CONSTELLATION ENERGY CORP COM 21037T109   13 52 SH   SOLE   0 0 52
COOPER COS INC COM 216648501   0 5 SH   SOLE   0 0 5
COOPER STD HLDGS INC COM 21676P103   0 44 SH   SOLE   0 0 44
COPART INC COM 217204106   8 159 SH   SOLE   0 0 159
CORE & MAIN INC CL A 21874C102   0 9 SH   SOLE   0 0 9
CORE LABORATORIES INC COM 21867A105   0 29 SH   SOLE   0 0 29
CORE SCIENTIFIC INC NEW COM 21874A106   0 53 SH   SOLE   0 0 53
COREBRIDGE FINL INC COM 21871X109   0 27 SH   SOLE   0 0 27
CORNING INC COM 219350105   6 138 SH   SOLE   0 0 138
CORPAY INC COM SHS 219948106   2 9 SH   SOLE   0 0 9
CORSAIR GAMING INC COM 22041X102   0 81 SH   SOLE   0 0 81
CORTEVA INC COM 22052L104   14 249 SH   SOLE   0 0 249
COSTAR GROUP INC COM 22160N109   3 40 SH   SOLE   0 0 40
COSTCO WHSL CORP NEW COM 22160K105   87 99 SH   SOLE   0 0 99
COTERRA ENERGY INC COM 127097103   2 103 SH   SOLE   0 0 103
COUCHBASE INC COM 22207T101   1 124 SH   SOLE   0 0 124
CROCS INC COM 227046109   0 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   28 102 SH   SOLE   0 0 102
CROWN CASTLE INC COM 22822V101   7 64 SH   SOLE   0 0 64
CSX CORP COM 126408103   37 1,095 SH   SOLE   0 0 1,095
CTO RLTY GROWTH INC NEW COM 22948Q101   20 1,100 SH   SOLE   0 0 1,100
CTS CORP COM 126501105   0 11 SH   SOLE   0 0 11
CUMMINS INC COM 231021106   7 22 SH   SOLE   0 0 22
CURTISS WRIGHT CORP COM 231561101   2 7 SH   SOLE   0 0 7
CUSTOMERS BANCORP INC COM 23204G100   1 27 SH   SOLE   0 0 27
CVB FINL CORP COM 126600105   0 29 SH   SOLE   0 0 29
CVS HEALTH CORP COM 126650100   10 169 SH   SOLE   0 0 169
D R HORTON INC COM 23331A109   6 35 SH   SOLE   0 0 35
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ISHARES TR IBOXX HI YD ETF 464288513   60 755 SH   SOLE   0 0 755
ISHARES TR IBOXX INV CP ETF 464287242   39 354 SH   SOLE   0 0 354
ISHARES TR INTL SEL DIV ETF 464288448   4 164 SH   SOLE   0 0 164
ISHARES TR JPMORGAN USD EMG 464288281   7 76 SH   SOLE   0 0 76
ISHARES TR MICRO-CAP ETF 464288869   2 20 SH   SOLE   0 0 20
ISHARES TR MORNINGSTR US EQ 464287127   12 160 SH   SOLE   0 0 160
ISHARES TR MRGSTR MD CP ETF 464288208   48 643 SH   SOLE   0 0 643
ISHARES TR MSCI EAFE ETF 464287465   263 3,152 SH   SOLE   0 0 3,152
ISHARES TR MSCI EAFE MIN VL 46429B689   7 104 SH   SOLE   0 0 104
ISHARES TR MSCI EMG MKT ETF 464287234   14 309 SH   SOLE   0 0 309
ISHARES TR MSCI INDIA ETF 46429B598   2 47 SH   SOLE   0 0 47
ISHARES TR MSCI USA MIN VOL 46429B697   14 161 SH   SOLE   0 0 161
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ISHARES TR RUS 1000 ETF 464287622   40 130 SH   SOLE   0 0 130
ISHARES TR RUS 1000 GRW ETF 464287614   68 183 SH   SOLE   0 0 183
ISHARES TR RUS 1000 VAL ETF 464287598   27 144 SH   SOLE   0 0 144
ISHARES TR RUS 2000 GRW ETF 464287648   21 75 SH   SOLE   0 0 75
ISHARES TR RUS MD CP GR ETF 464287481   29 248 SH   SOLE   0 0 248
ISHARES TR RUS MDCP VAL ETF 464287473   25 192 SH   SOLE   0 0 192
ISHARES TR RUS MID CAP ETF 464287499   1 22 SH   SOLE   0 0 22
ISHARES TR RUSSELL 2000 ETF 464287655   147 668 SH   SOLE   0 0 668
ISHARES TR S&P 500 VAL ETF 464287408   35 181 SH   SOLE   0 0 181
ISHARES TR S&P MC 400GR ETF 464287606   8 88 SH   SOLE   0 0 88
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PTC INC COM 69370C100   1 8 SH   SOLE   0 0 8
PUBLIC STORAGE OPER CO COM 74460D109   8 22 SH   SOLE   0 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26 295 SH   SOLE   0 0 295
PULTE GROUP INC COM 745867101   10 71 SH   SOLE   0 0 71
PURE STORAGE INC CL A 74624M102   1 35 SH   SOLE   0 0 35
Q2 HLDGS INC COM 74736L109   0 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101   1 17 SH   SOLE   0 0 17
QUALCOMM INC COM 747525103   16 96 SH   SOLE   0 0 96
QUALYS INC COM 74758T303   0 4 SH   SOLE   0 0 4
QUANTA SVCS INC COM 74762E102   6 21 SH   SOLE   0 0 21
QUANTUMSCAPE CORP COM CL A 74767V109   3 636 SH   SOLE   0 0 636
QUEST DIAGNOSTICS INC COM 74834L100   12 83 SH   SOLE   0 0 83
QURATE RETAIL INC COM SER A 74915M100   0 500 SH   SOLE   0 0 500
RAMBUS INC DEL COM 750917106   0 11 SH   SOLE   0 0 11
RANGE RES CORP COM 75281A109   0 17 SH   SOLE   0 0 17
RANGER ENERGY SVCS INC COM CL A 75282U104   0 49 SH   SOLE   0 0 49
RAYMOND JAMES FINL INC COM 754730109   3 31 SH   SOLE   0 0 31
RB GLOBAL INC COM 74935Q107   1 15 SH   SOLE   0 0 15
RE MAX HLDGS INC CL A 75524W108   0 60 SH   SOLE   0 0 60
REALTY INCOME CORP COM 756109104   6 101 SH   SOLE   0 0 101
REAVES UTIL INCOME FD COM SH BEN INT 756158101   0 0 SH   SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   0 153 SH   SOLE   0 0 153
RED ROCK RESORTS INC CL A 75700L108   0 12 SH   SOLE   0 0 12
REDDIT INC CL A 75734B100   0 10 SH   SOLE   0 0 10
REDFIN CORP COM 75737F108   1 82 SH   SOLE   0 0 82
REGAL REXNORD CORPORATION COM 758750103   0 3 SH   SOLE   0 0 3
REGENCY CTRS CORP COM 758849103   2 32 SH   SOLE   0 0 32
REGENERON PHARMACEUTICALS COM 75886F107   13 13 SH   SOLE   0 0 13
REGIONS FINANCIAL CORP NEW COM 7591EP100   3 141 SH   SOLE   0 0 141
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1 7 SH   SOLE   0 0 7
RELIANCE INC COM 759509102   2 8 SH   SOLE   0 0 8
RENAISSANCERE HLDGS LTD COM G7496G103   1 4 SH   SOLE   0 0 4
REPLIGEN CORP COM 759916109   9 61 SH   SOLE   0 0 61
REPUBLIC SVCS INC COM 760759100   7 35 SH   SOLE   0 0 35
RESMED INC COM 761152107   7 32 SH   SOLE   0 0 32
RETAIL OPPORTUNITY INVTS COR COM 76131N101   0 40 SH   SOLE   0 0 40
REVVITY INC COM 714046109   1 15 SH   SOLE   0 0 15
REXFORD INDL RLTY INC COM 76169C100   0 12 SH   SOLE   0 0 12
REYNOLDS CONSUMER PRODS INC COM 76171L106   1 57 SH   SOLE   0 0 57
RING ENERGY INC COM 76680V108   0 357 SH   SOLE   0 0 357
RIO TINTO PLC SPONSORED ADR 767204100   14 200 SH   SOLE   0 0 200
RITHM CAPITAL CORP COM NEW 64828T201   13 1,153 SH   SOLE   0 0 1,153
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3 272 SH   SOLE   0 0 272
ROBERT HALF INC. COM 770323103   0 8 SH   SOLE   0 0 8
ROBINHOOD MKTS INC COM CL A 770700102   1 49 SH   SOLE   0 0 49
ROBLOX CORP CL A 771049103   7 179 SH   SOLE   0 0 179
ROCKET COS INC COM CL A 77311W101   7 400 SH   SOLE   0 0 400
ROCKET LAB USA INC COM 773122106   2 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109   3 12 SH   SOLE   0 0 12
ROIVANT SCIENCES LTD SHS G76279101   5 500 SH   SOLE   0 0 500
ROKU INC COM CL A 77543R102   36 490 SH   SOLE   0 0 490
ROLLINS INC COM 775711104   3 66 SH   SOLE   0 0 66
ROPER TECHNOLOGIES INC COM 776696106   6 11 SH   SOLE   0 0 11
ROSS STORES INC COM 778296103   7 52 SH   SOLE   0 0 52
ROYAL CARIBBEAN GROUP COM V7780T103   28 159 SH   SOLE   0 0 159
ROYAL GOLD INC COM 780287108   1 14 SH   SOLE   0 0 14
RPC INC COM 749660106   0 82 SH   SOLE   0 0 82
RPM INTL INC COM 749685103   1 10 SH   SOLE   0 0 10
RTX CORPORATION COM 75513E101   242 2,005 SH   SOLE   0 0 2,005
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1 32 SH   SOLE   0 0 32
RYMAN HOSPITALITY PPTYS INC COM 78377T107   0 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   13 27 SH   SOLE   0 0 27
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   315 37,091 SH   SOLE   0 0 37,091
SABRA HEALTH CARE REIT INC COM 78573L106   0 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302   26 95 SH   SOLE   0 0 95
SAMSARA INC COM CL A 79589L106   0 14 SH   SOLE   0 0 14
SANMINA CORPORATION COM 801056102   0 8 SH   SOLE   0 0 8
SANOFI SPONSORED ADR 80105N105   1 31 SH   SOLE   0 0 31
SAREPTA THERAPEUTICS INC COM 803607100   1 12 SH   SOLE   0 0 12
SAUL CTRS INC COM 804395101   0 14 SH   SOLE   0 0 14
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2 11 SH   SOLE   0 0 11
SCHLUMBERGER LTD COM STK 806857108   1 34 SH   SOLE   0 0 34
SCHNEIDER NATIONAL INC CL B 80689H102   0 24 SH   SOLE   0 0 24
SCHWAB CHARLES CORP COM 808513105   5 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   35 1,201 SH   SOLE   0 0 1,201
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12 343 SH   SOLE   0 0 343
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   80 1,960 SH   SOLE   0 0 1,960
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   32 654 SH   SOLE   0 0 654
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,337 28,153 SH   SOLE   0 0 28,153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11 167 SH   SOLE   0 0 167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41 496 SH   SOLE   0 0 496
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   73 710 SH   SOLE   0 0 710
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   61 909 SH   SOLE   0 0 909
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   217 2,624 SH   SOLE   0 0 2,624
SCHWAB STRATEGIC TR US REIT ETF 808524847   2 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   68 1,327 SH   SOLE   0 0 1,327
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8 162 SH   SOLE   0 0 162
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2 25 SH   SOLE   0 0 25
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   0 10 SH   SOLE   0 0 10
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   0 10 SH   SOLE   0 0 10
SEI INVTS CO COM 784117103   1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   125 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   39 454 SH   SOLE   0 0 454
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   273 6,039 SH   SOLE   0 0 6,039
SELECT SECTOR SPDR TR INDL 81369Y704   162 1,203 SH   SOLE   0 0 1,203
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35 799 SH   SOLE   0 0 799
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   134 672 SH   SOLE   0 0 672
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37 451 SH   SOLE   0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   133 869 SH   SOLE   0 0 869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   237 1,053 SH   SOLE   0 0 1,053
SELECTQUOTE INC COM 816307300   3 1,512 SH   SOLE   0 0 1,512
SEMPRA COM 816851109   7 84 SH   SOLE   0 0 84
SENECA FOODS CORP NEW CL A 817070501   0 8 SH   SOLE   0 0 8
SERITAGE GROWTH PPTYS CL A 81752R100   4 1,000 SH   SOLE   0 0 1,000
SERVICE CORP INTL COM 817565104   2,770 35,100 SH   SOLE   0 0 35,100
SERVICENOW INC COM 81762P102   25 29 SH   SOLE   0 0 29
SES AI CORPORATION *W EXP 12/10/202 78397Q117   0 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305   82 1,249 SH   SOLE   0 0 1,249
SHERWIN WILLIAMS CO COM 824348106   10 28 SH   SOLE   0 0 28
SHOPIFY INC CL A 82509L107   112 1,406 SH   SOLE   0 0 1,406
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2 500 SH   SOLE   0 0 500
SIGA TECHNOLOGIES INC COM 826917106   0 108 SH   SOLE   0 0 108
SIGHT SCIENCES INC COM 82657M105   2 331 SH   SOLE   0 0 331
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7 345 SH   SOLE   0 0 345
SIMON PPTY GROUP INC NEW COM 828806109   7 44 SH   SOLE   0 0 44
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4 190 SH   SOLE   0 0 190
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1 7 SH   SOLE   0 0 7
SITIME CORP COM 82982T106   1 11 SH   SOLE   0 0 11
SKECHERS U S A INC CL A 830566105   0 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   10 111 SH   SOLE   0 0 111
SLM CORP COM 78442P106   0 37 SH   SOLE   0 0 37
SM ENERGY CO COM 78454L100   1 48 SH   SOLE   0 0 48
SMARTSHEET INC COM CL A 83200N103   14 256 SH   SOLE   0 0 256
SMITH A O CORP COM 831865209   3 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405   0 5 SH   SOLE   0 0 5
SMURFIT WESTROCK PLC SHS G8267P108   5 111 SH   SOLE   0 0 111
SNAP INC CL A 83304A106   6 562 SH   SOLE   0 0 562
SNAP ON INC COM 833034101   1 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109   8 77 SH   SOLE   0 0 77
SOFI TECHNOLOGIES INC COM 83406F102   79 10,073 SH   SOLE   0 0 10,073
SOLVENTUM CORP COM SHS 83444M101   1 22 SH   SOLE   0 0 22
SOUTHERN CO COM 842587107   16 181 SH   SOLE   0 0 181
SOUTHERN COPPER CORP COM 84265V105   4 37 SH   SOLE   0 0 37
SOUTHERN FIRST BANCSHARES COM 842873101   0 16 SH   SOLE   0 0 16
SOUTHWEST AIRLS CO COM 844741108   39 1,327 SH   SOLE   0 0 1,327
SPDR GOLD TR GOLD SHS 78463V107   441 1,815 SH   SOLE   0 0 1,815
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5 110 SH   SOLE   0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103   155 271 SH   SOLE   0 0 271
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG EMERGI 78464A391   5 251 SH   SOLE   0 0 251
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6 63 SH   SOLE   0 0 63
SPDR SER TR DJ REIT ETF 78464A607   1,595 14,949 SH   SOLE   0 0 14,949
SPDR SER TR NUVEEN BLMBRG MU 78468R721   0 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO LN TSR 78464A664   19 686 SH   SOLE   0 0 686
SPDR SER TR PORTFOLIO S&P500 78464A854   3 46 SH   SOLE   0 0 46
SPDR SER TR PRTFLO S&P500 GW 78464A409   158 1,912 SH   SOLE   0 0 1,912
SPDR SER TR PRTFLO S&P500 VL 78464A508   10 206 SH   SOLE   0 0 206
SPDR SER TR S&P 400 MDCP GRW 78464A821   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   10 76 SH   SOLE   0 0 76
SPDR SER TR S&P RETAIL ETF 78464A714   12 159 SH   SOLE   0 0 159
SPHERE ENTERTAINMENT CO CL A 55826T102   8 200 SH   SOLE   0 0 200
SPIRIT AIRLS INC COM 848577102   43 18,080 SH   SOLE   0 0 18,080
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   0 12 SH   SOLE   0 0 12
SPS COMM INC COM 78463M107   1 9 SH   SOLE   0 0 9
SQUARESPACE INC CLASS A 85225A107   0 16 SH   SOLE   0 0 16
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1 19 SH   SOLE   0 0 19
STAAR SURGICAL CO COM PAR $0.01 852312305   3 100 SH   SOLE   0 0 100
STAG INDL INC COM 85254J102   3 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101   1 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109   152 1,566 SH   SOLE   0 0 1,566
STARWOOD PPTY TR INC COM 85571B105   1 90 SH   SOLE   0 0 90
STATE STR CORP COM 857477103   3 43 SH   SOLE   0 0 43
STEEL DYNAMICS INC COM 858119100   0 5 SH   SOLE   0 0 5
STERIS PLC SHS USD G8473T100   0 4 SH   SOLE   0 0 4
STONECO LTD COM CL A G85158106   3 300 SH   SOLE   0 0 300
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   1 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   9 26 SH   SOLE   0 0 26
SUNCOR ENERGY INC NEW COM 867224107   0 24 SH   SOLE   0 0 24
SUNRUN INC COM 86771W105   1 90 SH   SOLE   0 0 90
SUPERNUS PHARMACEUTICALS INC COM 868459108   1 43 SH   SOLE   0 0 43
SURO CAPITAL CORP COM NEW 86887Q109   6 1,620 SH   SOLE   0 0 1,620
SWK HLDGS CORP COM NEW 78501P203   0 28 SH   SOLE   0 0 28
SYNAPTICS INC COM 87157D109   0 6 SH   SOLE   0 0 6
SYNCHRONY FINANCIAL COM 87165B103   4 93 SH   SOLE   0 0 93
SYNDAX PHARMACEUTICALS INC COM 87164F105   1 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   8 16 SH   SOLE   0 0 16
SYNOVUS FINL CORP COM NEW 87161C501   3 72 SH   SOLE   0 0 72
SYSCO CORP COM 871829107   347 4,446 SH   SOLE   0 0 4,446
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2 16 SH   SOLE   0 0 16
TARGA RES CORP COM 87612G101   5 39 SH   SOLE   0 0 39
TARGET CORP COM 87612E106   9 62 SH   SOLE   0 0 62
TASEKO MINES LTD COM 876511106   1 500 SH   SOLE   0 0 500
TAYLOR MORRISON HOME CORP COM 87724P106   2 41 SH   SOLE   0 0 41
TC ENERGY CORP COM 87807B107   3 81 SH   SOLE   0 0 81
TE CONNECTIVITY PLC ORD SHS G87052109   10 70 SH   SOLE   0 0 70
TECHNIPFMC PLC COM G87110105   0 38 SH   SOLE   0 0 38
TEJON RANCH CO COM 879080109   0 31 SH   SOLE   0 0 31
TELADOC HEALTH INC COM 87918A105   0 70 SH   SOLE   0 0 70
TELEDYNE TECHNOLOGIES INC COM 879360105   0 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   0 2 SH   SOLE   0 0 2
TENET HEALTHCARE CORP COM NEW 88033G407   0 6 SH   SOLE   0 0 6
TERADYNE INC COM 880770102   2 20 SH   SOLE   0 0 20
TEREX CORP NEW COM 880779103   0 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101   833 3,186 SH   SOLE   0 0 3,186
TETRA TECH INC NEW COM 88162G103   1 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104   108 527 SH   SOLE   0 0 527
TEXAS PACIFIC LAND CORPORATI COM 88262P102   0 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101   0 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   10 29 SH   SOLE   0 0 29
THE TRADE DESK INC COM CL A 88339J105   6 58 SH   SOLE   0 0 58
THERMO FISHER SCIENTIFIC INC COM 883556102   443 717 SH   SOLE   0 0 717
THIRD COAST BANCSHARES INC COM 88422P109   222 8,300 SH   SOLE   0 0 8,300
TIDAL TR II YIELDMAX INNOVAT 88634T600   105 10,000 SH   SOLE   0 0 10,000
TIDEWATER INC NEW COM 88642R109   0 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109   65 561 SH   SOLE   0 0 561
T-MOBILE US INC COM 872590104   10 49 SH   SOLE   0 0 49
TOAST INC CL A 888787108   16 600 SH   SOLE   0 0 600
TOLL BROTHERS INC COM 889478103   5 38 SH   SOLE   0 0 38
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1 100 SH   SOLE   0 0 100
TORO CO COM 891092108   0 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   7 110 SH   SOLE   0 0 110
TOYOTA MOTOR CORP ADS 892331307   1 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   12 43 SH   SOLE   0 0 43
TRANE TECHNOLOGIES PLC SHS G8994E103   15 41 SH   SOLE   0 0 41
TRANSDIGM GROUP INC COM 893641100   11 8 SH   SOLE   0 0 8
TRANSOCEAN LTD REGISTERED SHS H8817H100   0 101 SH   SOLE   0 0 101
TRANSUNION COM 89400J107   0 5 SH   SOLE   0 0 5
TRAVELERS COMPANIES INC COM 89417E109   5 24 SH   SOLE   0 0 24
TREX CO INC COM 89531P105   6 100 SH   SOLE   0 0 100
TRI POINTE HOMES INC COM 87265H109   0 21 SH   SOLE   0 0 21
TRINET GROUP INC COM 896288107   91 941 SH   SOLE   0 0 941
TRUIST FINL CORP COM 89832Q109   7 176 SH   SOLE   0 0 176
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2 176 SH   SOLE   0 0 176
TWILIO INC CL A 90138F102   2 40 SH   SOLE   0 0 40
TWIST BIOSCIENCE CORP COM 90184D100   1 33 SH   SOLE   0 0 33
TYLER TECHNOLOGIES INC COM 902252105   2 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   9 156 SH   SOLE   0 0 156
U HAUL HOLDING COMPANY COM SER N 023586506   1 17 SH   SOLE   0 0 17
UBER TECHNOLOGIES INC COM 90353T100   17 227 SH   SOLE   0 0 227
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166   1 200 SH   SOLE   0 0 200
UBS GROUP AG SHS H42097107   2 65 SH   SOLE   0 0 65
UDR INC COM 902653104   0 14 SH   SOLE   0 0 14
UIPATH INC CL A 90364P105   1 96 SH   SOLE   0 0 96
UL SOLUTIONS INC CLASS A COM SHS 903731107   1 30 SH   SOLE   0 0 30
ULTA BEAUTY INC COM 90384S303   0 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   504 2,047 SH   SOLE   0 0 2,047
UNITED AIRLS HLDGS INC COM 910047109   489 8,571 SH   SOLE   0 0 8,571
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   0 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106   4 36 SH   SOLE   0 0 36
UNITED RENTALS INC COM 911363109   7 9 SH   SOLE   0 0 9
UNITED THERAPEUTICS CORP DEL COM 91307C102   2 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   145 249 SH   SOLE   0 0 249
UNITI GROUP INC COM 91325V108   5 1,000 SH   SOLE   0 0 1,000
UNITY SOFTWARE INC COM 91332U101   2 92 SH   SOLE   0 0 92
UNIVERSAL DISPLAY CORP COM 91347P105   0 3 SH   SOLE   0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100   5 22 SH   SOLE   0 0 22
UNUM GROUP COM 91529Y106   0 13 SH   SOLE   0 0 13
UPSTART HLDGS INC COM 91680M107   2 51 SH   SOLE   0 0 51
URBAN-GRO INC COM NEW 91704K202   0 40 SH   SOLE   0 0 40
US BANCORP DEL COM NEW 902973304   9 199 SH   SOLE   0 0 199
UTAH MED PRODS INC COM 917488108   0 7 SH   SOLE   0 0 7
VALERO ENERGY CORP COM 91913Y100   3 29 SH   SOLE   0 0 29
VALHI INC NEW COM 918905209   145 4,372 SH   SOLE   0 0 4,372
VALLEY NATL BANCORP COM 919794107   0 65 SH   SOLE   0 0 65
VANDA PHARMACEUTICALS INC COM 921659108   0 140 SH   SOLE   0 0 140
VANECK ETF TRUST DIGI TRANSFRM 92189H821   2 200 SH   SOLE   0 0 200
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 42 SH   SOLE   0 0 42
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   18 709 SH   SOLE   0 0 709
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15 164 SH   SOLE   0 0 164
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,575 8,259 SH   SOLE   0 0 8,259
VANGUARD BD INDEX FDS INTERMED TERM 921937819   31 401 SH   SOLE   0 0 401
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,879 49,300 SH   SOLE   0 0 49,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   144 1,919 SH   SOLE   0 0 1,919
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   50,627 1,013,771 SH   SOLE   0 0 1,013,771
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,729 591,285 SH   SOLE   0 0 591,285
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS GROWTH ETF 922908736   4,569 11,903 SH   SOLE   0 0 11,903
VANGUARD INDEX FDS LARGE CAP ETF 922908637   233 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,053 119,599 SH   SOLE   0 0 119,599
VANGUARD INDEX FDS MID CAP ETF 922908629   10,840 41,089 SH   SOLE   0 0 41,089
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,007 164,316 SH   SOLE   0 0 164,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,157 62,837 SH   SOLE   0 0 62,837
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,023 89,767 SH   SOLE   0 0 89,767
VANGUARD INDEX FDS SMALL CP ETF 922908751   27 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,612 58,669 SH   SOLE   0 0 58,669
VANGUARD INDEX FDS VALUE ETF 922908744   65 377 SH   SOLE   0 0 377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,131 17,959 SH   SOLE   0 0 17,959
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,958 82,737 SH   SOLE   0 0 82,737
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   43 558 SH   SOLE   0 0 558
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8 71 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   55 460 SH   SOLE   0 0 460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   763 15,482 SH   SOLE   0 0 15,482
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   0 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   64 1,066 SH   SOLE   0 0 1,066
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1 36 SH   SOLE   0 0 36
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   474 8,040 SH   SOLE   0 0 8,040
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   45 468 SH   SOLE   0 0 468
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   443 2,238 SH   SOLE   0 0 2,238
VANGUARD STAR FDS VG TL INTL STK F 921909768   3 61 SH   SOLE   0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,230 1,064,777 SH   SOLE   0 0 1,064,777
VANGUARD WELLINGTON FD US MOMENTUM 921935508   17 107 SH   SOLE   0 0 107
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,226 165,571 SH   SOLE   0 0 165,571
VANGUARD WORLD FD CONSUM STP ETF 92204A207   130 597 SH   SOLE   0 0 597
VANGUARD WORLD FD ENERGY ETF 92204A306   1,237 10,108 SH   SOLE   0 0 10,108
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,201 20,034 SH   SOLE   0 0 20,034
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1 5 SH   SOLE   0 0 5
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8 31 SH   SOLE   0 0 31
VANGUARD WORLD FD INF TECH ETF 92204A702   3 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MATERIALS ETF 92204A801   10 52 SH   SOLE   0 0 52
VAREX IMAGING CORP COM 92214X106   0 43 SH   SOLE   0 0 43
VAXCYTE INC COM 92243G108   2 21 SH   SOLE   0 0 21
VEEVA SYS INC CL A COM 922475108   4 20 SH   SOLE   0 0 20
VENTAS INC COM 92276F100   75 1,177 SH   SOLE   0 0 1,177
VERALTO CORP COM SHS 92338C103   2 23 SH   SOLE   0 0 23
VERB TECHNOLOGY CO INC COM NEW 92337U203   0 150 SH   SOLE   0 0 150
VERISIGN INC COM 92343E102   2 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC COM 92345Y106   4 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   39 878 SH   SOLE   0 0 878
VERTEX ENERGY INC COM 92534K107   1 10,000 SH   SOLE   0 0 10,000
VERTEX PHARMACEUTICALS INC COM 92532F100   12 26 SH   SOLE   0 0 26
VERTIV HOLDINGS CO COM CL A 92537N108   5 53 SH   SOLE   0 0 53
VIATRIS INC COM 92556V106   2 219 SH   SOLE   0 0 219
VICI PPTYS INC COM 925652109   4 125 SH   SOLE   0 0 125
VILLAGE SUPER MKT INC CL A NEW 927107409   1 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   120 440 SH   SOLE   0 0 440
VISHAY INTERTECHNOLOGY INC COM 928298108   0 22 SH   SOLE   0 0 22
VISTRA CORP COM 92840M102   4 38 SH   SOLE   0 0 38
VITAL ENERGY INC COM 516806205   0 30 SH   SOLE   0 0 30
VITESSE ENERGY INC COMMON STOCK 92852X103   0 26 SH   SOLE   0 0 26
VONTIER CORPORATION COM 928881101   1 33 SH   SOLE   0 0 33
VULCAN MATLS CO COM 929160109   3 12 SH   SOLE   0 0 12
W & T OFFSHORE INC COM 92922P106   0 464 SH   SOLE   0 0 464
WABTEC COM 929740108   1 6 SH   SOLE   0 0 6
WAFD INC COM 938824109   0 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 164 SH   SOLE   0 0 164
WALMART INC COM 931142103   375 4,648 SH   SOLE   0 0 4,648
WARNER BROS DISCOVERY INC COM SER A 934423104   2 279 SH   SOLE   0 0 279
WASTE CONNECTIONS INC COM 94106B101   4 26 SH   SOLE   0 0 26
WASTE MGMT INC DEL COM 94106L109   12 61 SH   SOLE   0 0 61
WATERS CORP COM 941848103   3 10 SH   SOLE   0 0 10
WATERSTONE FINL INC MD COM 94188P101   0 45 SH   SOLE   0 0 45
WATSCO INC COM 942622200   0 1 SH   SOLE   0 0 1
WD 40 CO COM 929236107   0 2 SH   SOLE   0 0 2
WEBSTER FINL CORP COM 947890109   2 48 SH   SOLE   0 0 48
WEC ENERGY GROUP INC COM 92939U106   2 24 SH   SOLE   0 0 24
WEIS MKTS INC COM 948849104   1 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101   791 14,018 SH   SOLE   0 0 14,018
WELLTOWER INC COM 95040Q104   10 84 SH   SOLE   0 0 84
WERNER ENTERPRISES INC COM 950755108   1 27 SH   SOLE   0 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105   1 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM 957638109   1 19 SH   SOLE   0 0 19
WESTERN ASSET EMERGING MKTS COM 95766A101   6 599 SH   SOLE   0 0 599
WESTERN DIGITAL CORP. COM 958102105   2 37 SH   SOLE   0 0 37
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   22 600 SH   SOLE   0 0 600
WEYERHAEUSER CO MTN BE COM NEW 962166104   1 32 SH   SOLE   0 0 32
WHEELS UP EXPERIENCE INC COM CL A 96328L205   4 2,000 SH   SOLE   0 0 2,000
WHITESTONE REIT COM 966084204   20 1,500 SH   SOLE   0 0 1,500
WILHELMINA INTL INC COM NEW 968235200   4 1,030 SH   SOLE   0 0 1,030
WILLIAMS COS INC COM 969457100   30 675 SH   SOLE   0 0 675
WILLIAMS SONOMA INC COM 969904101   2 18 SH   SOLE   0 0 18
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2 10 SH   SOLE   0 0 10
WINMARK CORP COM 974250102   0 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   1 15 SH   SOLE   0 0 15
WISDOMTREE TR EM LCL DEBT FD 97717X867   12 443 SH   SOLE   0 0 443
WISDOMTREE TR EMER MKT HIGH FD 97717W315   213 4,854 SH   SOLE   0 0 4,854
WISDOMTREE TR INTERNATIONL EFI 97717Y634   331 8,437 SH   SOLE   0 0 8,437
WISDOMTREE TR US EFFICIENT COR 97717Y790   459 9,783 SH   SOLE   0 0 9,783
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   0 600 SH   SOLE   0 0 600
WOLFSPEED INC COM 977852102   0 55 SH   SOLE   0 0 55
WOODWARD INC COM 980745103   2 12 SH   SOLE   0 0 12
WORKDAY INC CL A 98138H101   4 19 SH   SOLE   0 0 19
WORKIVA INC COM CL A 98139A105   0 6 SH   SOLE   0 0 6
WORTHINGTON STL INC COM SHS 982104101   0 20 SH   SOLE   0 0 20
WP CAREY INC COM 92936U109   399 6,413 SH   SOLE   0 0 6,413
WYNN RESORTS LTD COM 983134107   9 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100   6 98 SH   SOLE   0 0 98
XPO INC COM 983793100   0 5 SH   SOLE   0 0 5
XYLEM INC COM 98419M100   5 41 SH   SOLE   0 0 41
YELP INC CL A 985817105   1 44 SH   SOLE   0 0 44
YUM BRANDS INC COM 988498101   4 32 SH   SOLE   0 0 32
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 4 SH   SOLE   0 0 4
ZIFF DAVIS INC COM 48123V102   1 34 SH   SOLE   0 0 34
ZILLOW GROUP INC CL C CAP STK 98954M200   0 9 SH   SOLE   0 0 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35 328 SH   SOLE   0 0 328
ZIMVIE INC COM 98888T107   0 30 SH   SOLE   0 0 30
ZIONS BANCORPORATION N A COM 989701107   1 33 SH   SOLE   0 0 33
ZIPRECRUITER INC CL A 98980B103   0 55 SH   SOLE   0 0 55
ZOETIS INC CL A 98978V103   15 81 SH   SOLE   0 0 81
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3 50 SH   SOLE   0 0 50
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   0 57 SH   SOLE   0 0 57
ZSCALER INC COM 98980G102   3 18 SH   SOLE   0 0 18
AERSALE CORPORATION CALL 00810F106   5 1,000 PRN Call SOLE   0 0 1,000
PARAMOUNT GLOBAL CALL 92556H206   10 1,000 PRN Call SOLE   0 0 1,000
VERTEX ENERGY INC CALL 92534K107   0 5,000 PRN Call SOLE   0 0 5,000