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   7,618,881 39,425 SH   SOLE 0 39,425 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,170 10 SH   SOLE 0 10 0 0
GLOBAL PMTS INC COM Stock 37940X102   193 2 SH   SOLE 0 2 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,109 18 SH   SOLE 0 18 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   13 0 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   953 45 SH   SOLE 0 45 0 0
WYNN RESORTS LTD COM Stock 983134107   2,685 30 SH   SOLE 0 30 0 0
SIRIUSXM HOLDINGS INC COM Stock 82966U103   849 300 SH   SOLE 0 300 0 0
RADNET INC COM Stock 750491102   57,683 979 SH   SOLE 0 979 0 0
Invesco QQQ Trust ETF 46090E103   8,036,155 16,773 SH   SOLE 0 16,773 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,357 6 SH   SOLE 0 6 0 0
Starbucks Corp Com/Inv Stock 855244109   895,732 11,506 SH   SOLE 0 11,505 0 0
SEMPRA COM Stock 816851109   3,757 49 SH   SOLE 0 49 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   221 3 SH   SOLE 0 3 0 0
BLOCK INC CL A Stock 852234103   7,932 123 SH   SOLE 0 123 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   4,068 273 SH   SOLE 0 273 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,167 4 SH   SOLE 0 4 0 0
iShares Gold Trust ETF ETF 464285204   1,489,227 33,900 SH   SOLE 0 33,900 0 0
EBAY INC. COM Stock 278642103   1,558 29 SH   SOLE 0 29 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   264 2 SH   SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,097 8 SH   SOLE 0 8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   899 18 SH   SOLE 0 18 0 0
VULCAN MATLS CO COM Stock 929160109   746 3 SH   SOLE 0 3 0 0
JOHNSON & JOHNSON COM Stock 478160104   26,636 182 SH   SOLE 0 182 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   1,413 27 SH   SOLE 0 27 0 0
WASTE MGMT INC DEL COM Stock 94106L109   11,132 52 SH   SOLE 0 52 0 0
Vanguard Total Stock Market ETF ETF 922908769   1,301,723 4,866 SH   SOLE 0 4,866 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   9,579 190 SH   SOLE 0 190 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   1,201 7 SH   SOLE 0 7 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   60,881 735 SH   SOLE 0 735 0 0
DEXCOM INC COM Stock 252131107   1,814 16 SH   SOLE 0 16 0 0
CREDICORP LTD COM Stock G2519Y108   3,388 21 SH   SOLE 0 21 0 0
Global X Internet of Things ETF ETF 37954Y780   238,199 6,635 SH   SOLE 0 6,635 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   405 181 SH   SOLE 0 181 0 0
Costco Whsl Corp/N Stock 22160K105   6,151,879 7,238 SH   SOLE 0 7,237 0 0
HCA HEALTHCARE INC COM Stock 40412C101   321 1 SH   SOLE 0 1 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   11,584 272 SH   SOLE 0 272 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,399,657 7,516 SH   SOLE 0 7,516 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   3,411 98 SH   SOLE 0 98 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   32,237 157 SH   SOLE 0 157 0 0
SHELL PLC SPON ADS ADR 780259305   158,435 2,195 SH   SOLE 0 2,195 0 0
YUM BRANDS INC COM Stock 988498101   5,475 41 SH   SOLE 0 41 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   177 1 SH   SOLE 0 1 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   6,469 84 SH   SOLE 0 84 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207   270 42 SH   SOLE 0 42 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,376 164 SH   SOLE 0 164 0 0
Procter and Gamble Co Com Stock 742718109   517,684 3,139 SH   SOLE 0 3,139 0 0
Coca Cola Co/Com Stock 191216100   685,616 10,772 SH   SOLE 0 10,771 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   13,479 220 SH   SOLE 0 220 0 0
GENERAL MLS INC COM Stock 370334104   443 7 SH   SOLE 0 7 0 0
AMEREN CORP COM Stock 023608102   16,000 225 SH   SOLE 0 225 0 0
PPG Inds Inc/Com Stock 693506107   5,665 45 SH   SOLE 0 45 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   2,836 45 SH   SOLE 0 45 0 0
BB&T Corp Com/Inv Stock 89832Q109   5,361 138 SH   SOLE 0 138 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   9,247 68 SH   SOLE 0 67 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   484 2 SH   SOLE 0 2 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   9,360 500 SH   SOLE 0 500 0 0
VENTAS INC COM REIT 92276F100   410 8 SH   SOLE 0 8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   272,060 1,315 SH   SOLE 0 1,315 0 0
Intel Corp Com/Inv Stock 458140100   1,930 62 SH   SOLE 0 62 0 0
CME GROUP INC COM Stock 12572Q105   2,556 13 SH   SOLE 0 13 0 0
MEDTRONIC PLC SHS Stock G5960L103   38,804 493 SH   SOLE 0 493 0 0
CLOROX CO DEL COM Stock 189054109   546 4 SH   SOLE 0 4 0 0
FORTIVE CORP COM Stock 34959J108   1,013,399 13,676 SH   SOLE 0 13,676 0 0
NETFLIX INC COM Stock 64110L106   511,559 758 SH   SOLE 0 758 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   351,161 898 SH   SOLE 0 897 0 0
PAYCHEX INC COM Stock 704326107   1,541 13 SH   SOLE 0 13 0 0
PACCAR INC COM Stock 693718108   618 6 SH   SOLE 0 6 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   3,120 45 SH   SOLE 0 45 0 0
HESS CORP COM Stock 42809H107   1,623 11 SH   SOLE 0 11 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   38,911 691 SH   SOLE 0 690 0 0
WATERS CORP COM Stock 941848103   1,160,480 4,000 SH   SOLE 0 4,000 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,596 15 SH   SOLE 0 15 0 0
PROLOGIS INC. COM REIT 74340W103   7,749 69 SH   SOLE 0 69 0 0
SANOFI SPONSORED ADR ADR 80105N105   2,960 61 SH   SOLE 0 61 0 0
MERCK & CO INC COM Stock 58933Y105   1,270,226 10,260 SH   SOLE 0 10,260 0 0
iShares Short-term National Muni Bond ETF ETF 464288158   12,337 118 SH   SOLE 0 118 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   254,919 468 SH   SOLE 0 468 0 0
MCKESSON CORP COM Stock 58155Q103   4,672 8 SH   SOLE 0 8 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   217,999 2,232 SH   SOLE 0 2,232 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   15,441 35 SH   SOLE 0 35 0 0
VISTRA CORP COM Stock 92840M102   1,892 22 SH   SOLE 0 22 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   19,277 81 SH   SOLE 0 81 0 0
UNITED RENTALS INC COM Stock 911363109   1,293 2 SH   SOLE 0 2 0 0
EMERSON ELEC CO COM Stock 291011104   562,807 5,109 SH   SOLE 0 5,109 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   308 10 SH   SOLE 0 10 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   9,117 79 SH   SOLE 0 79 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   1,785 86 SH   SOLE 0 86 0 0
ALLSTATE CORP COM Stock 020002101   13,320 83 SH   SOLE 0 83 0 0
VictoryShares US Large Cap High Dividend Volatility WTD ETF ETF 92647N865   131,591 2,155 SH   SOLE 0 2,155 0 0
Diageo P L/A ADR 25243Q205   2,017 16 SH   SOLE 0 16 0 0
ISHARES TIPS BOND ETF ETF 464287176   7,475 70 SH   SOLE 0 70 0 0
OPKO HEALTH INC COM Stock 68375N103   145,850 116,680 SH   SOLE 0 116,680 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,156 11 SH   SOLE 0 11 0 0
CORNING INC COM Stock 219350105   350 9 SH   SOLE 0 9 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,217 24 SH   SOLE 0 24 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   1,258 21 SH   SOLE 0 21 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,630 21 SH   SOLE 0 21 0 0
Verizon Communications Inc/Com Stock 92343V104   835,180 20,252 SH   SOLE 0 20,251 0 0
CHUBB LIMITED COM Stock H1467J104   3,061 12 SH   SOLE 0 12 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   9,375 134 SH   SOLE 0 134 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   630 11 SH   SOLE 0 11 0 0
FEDEX CORP COM Stock 31428X106   12,293 41 SH   SOLE 0 41 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   298 1 SH   SOLE 0 1 0 0
PEPSICO INC COM Stock 713448108   27,608 167 SH   SOLE 0 167 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   406,367 7,144 SH   SOLE 0 7,144 0 0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688   48,110 293 SH   SOLE 0 292 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   415 3 SH   SOLE 0 3 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   17,247 115 SH   SOLE 0 114 0 0
HONEYWELL INTL INC COM Stock 438516106   43,933 206 SH   SOLE 0 205 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   19,736 60 SH   SOLE 0 60 0 0
FIRSTENERGY CORP COM Stock 337932107   957 25 SH   SOLE 0 25 0 0
FORD MTR CO COM Stock 345370860   675,791 53,891 SH   SOLE 0 53,890 0 0
INGERSOLL RAND INC COM Stock 45687V106   6,451 71 SH   SOLE 0 71 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   76,842 644 SH   SOLE 0 644 0 0
US BANCORP DEL COM NEW Stock 902973304   8,297 209 SH   SOLE 0 209 0 0
BP PLC SPONSORED ADR ADR 055622104   2,780 77 SH   SOLE 0 77 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   992,747 13,777 SH   SOLE 0 13,776 0 0
HOME DEPOT INC COM Stock 437076102   2,040,557 5,928 SH   SOLE 0 5,927 0 0
BAXTER INTL INC COM Stock 071813109   4,479 134 SH   SOLE 0 133 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,257 33 SH   SOLE 0 33 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   2,387 10 SH   SOLE 0 10 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   4,695 75 SH   SOLE 0 75 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,093 26 SH   SOLE 0 26 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209   1,020 7 SH   SOLE 0 7 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   270 1 SH   SOLE 0 1 0 0
ICICI BANK LIMITED ADR ADR 45104G104   15,240 529 SH   SOLE 0 529 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   6,796 365 SH   SOLE 0 365 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   576,095 10,091 SH   SOLE 0 10,091 0 0
SPDR Gold Shares ETF ETF 78463V107   2,106,453 9,797 SH   SOLE 0 9,797 0 0
SOUTHERN CO COM Stock 842587107   1,177,447 15,179 SH   SOLE 0 15,179 0 0
ROKU INC COM CL A Stock 77543R102   5,514 92 SH   SOLE 0 92 0 0
VICI PPTYS INC COM REIT 925652109   1,289 45 SH   SOLE 0 45 0 0
CENCORA INC COM Stock 03073E105   225 1 SH   SOLE 0 1 0 0
Becton Dickinson & Co/Com Stock 075887109   7,288 31 SH   SOLE 0 31 0 0
MONGODB INC CL A Stock 60937P106   3,749 15 SH   SOLE 0 15 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   2,876 93 SH   SOLE 0 93 0 0
iShares Russell 1000 Growth ETF ETF 464287614   2,168,784 5,950 SH   SOLE 0 5,949 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   49,846 1,297 SH   SOLE 0 1,297 0 0
Consumer Staples Select Sector SPDR Fd ETF 81369Y308   17,610 230 SH   SOLE 0 229 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   15,763,375 312,332 SH   SOLE 0 312,331 0 0
AON PLC SHS CL A Stock G0403H108   1,761 6 SH   SOLE 0 6 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,852 11 SH   SOLE 0 11 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,735 173 SH   SOLE 0 173 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   45,858 1,264 SH   SOLE 0 1,264 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   3,201 35 SH   SOLE 0 35 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,147 20 SH   SOLE 0 20 0 0
Berkshire Hathaway Inc. Class B Stock 084670702   3,750,289 9,219 SH   SOLE 0 9,219 0 0
ADOBE INC COM Stock 00724F101   15,555 28 SH   SOLE 0 28 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   3,448 32 SH   SOLE 0 32 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   2,839 100 SH   SOLE 0 100 0 0
EXELON CORP COM Stock 30161N101   2,828 82 SH   SOLE 0 81 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   40,538 507 SH   SOLE 0 507 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,413,723 18,741 SH   SOLE 0 18,741 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   4,517 117 SH   SOLE 0 117 0 0
PROGRESSIVE CORP COM Stock 743315103   6,231 30 SH   SOLE 0 30 0 0
PG&E CORP COM Stock 69331C108   244 14 SH   SOLE 0 14 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   11,220 152 SH   SOLE 0 151 0 0
FISERV INC COM Stock 337738108   596 4 SH   SOLE 0 4 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,112 2 SH   SOLE 0 2 0 0
ZSCALER INC COM Stock 98980G102   13,453 70 SH   SOLE 0 70 0 0
INTUIT COM Stock 461202103   92,305 140 SH   SOLE 0 140 0 0
HALLIBURTON CO COM Stock 406216101   2,534 75 SH   SOLE 0 75 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,370 13 SH   SOLE 0 13 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   6,104 111 SH   SOLE 0 111 0 0
NEWMONT CORP COM Stock 651639106   11,144 266 SH   SOLE 0 266 0 0
CSX CORP COM Stock 126408103   16,700 499 SH   SOLE 0 499 0 0
COMCAST CORP NEW CL A Stock 20030N101   7,615 194 SH   SOLE 0 194 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   5,116 448 SH   SOLE 0 448 0 0
CALIX INC COM Stock 13100M509   1,311 37 SH   SOLE 0 37 0 0
Microsoft Corp Com Stock 594918104   10,100,964 22,600 SH   SOLE 0 22,599 0 0
VALERO ENERGY CORP COM Stock 91913Y100   9,932 63 SH   SOLE 0 63 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   22 3 SH   SOLE 0 3 0 0
HUYA INC ADS REP SHS A ADR 44852D108   494 125 SH   SOLE 0 125 0 0
CANADIAN NAT RES LTD COM Stock 136385101   2,172 61 SH   SOLE 0 61 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   5,337 113 SH   SOLE 0 113 0 0
CVS HEALTH CORP COM Stock 126650100   423,309 7,167 SH   SOLE 0 7,167 0 0
DTE ENERGY CO COM Stock 233331107   1,998 18 SH   SOLE 0 18 0 0
MASCO CORP COM Stock 574599106   1,000 15 SH   SOLE 0 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   737,748 4,860 SH   SOLE 0 4,860 0 0
V F Corp/Com Stock 918204108   149 11 SH   SOLE 0 11 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   334 10 SH   SOLE 0 10 0 0
TILRAY BRANDS INC COM Stock 88688T100   4,590 2,765 SH   SOLE 0 2,765 0 0
AMERIPRISE FINL INC COM Stock 03076C106   2,990 7 SH   SOLE 0 7 0 0
GARMIN LTD SHS Stock H2906T109   326 2 SH   SOLE 0 2 0 0
AVERY DENNISON CORP COM Stock 053611109   1,093 5 SH   SOLE 0 5 0 0
SONOS INC COM Stock 83570H108   8,856 600 SH   SOLE 0 600 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   11,833 89 SH   SOLE 0 89 0 0
NIO INC SPON ADS ADR 62914V106   187 45 SH   SOLE 0 45 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,224,482 2 SH   SOLE 0 2 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   2,686 158 SH   SOLE 0 158 0 0
BOEING CO COM Stock 097023105   554,038 3,044 SH   SOLE 0 3,044 0 0
COPART INC COM Stock 217204106   325 6 SH   SOLE 0 6 0 0
Vanguard Small Cap ETF ETF 922908751   1,884,790 8,644 SH   SOLE 0 8,644 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   72,372 290 SH   SOLE 0 289 0 0
NEXTERA ENERGY INC COM Stock 65339F101   14,569 206 SH   SOLE 0 205 0 0
ELASTIC N V ORD SHS Stock N14506104   5,696 50 SH   SOLE 0 50 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   83 1 SH   SOLE 0 1 0 0
NIKE INC CL B Stock 654106103   687,649 9,124 SH   SOLE 0 9,123 0 0
TESLA INC COM Stock 88160R101   3,749,232 18,947 SH   SOLE 0 18,947 0 0
MSCI INC COM Stock 55354G100   1,445 3 SH   SOLE 0 3 0 0
LINDE PLC SHS Stock G54950103   4,827 11 SH   SOLE 0 11 0 0
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   1,366 41 SH   SOLE 0 41 0 0
JP Morgan Ultra-Short Muni ETF ETF 46641Q654   4,498,159 88,642 SH   SOLE 0 88,642 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   436 2 SH   SOLE 0 2 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   1,805 309 SH   SOLE 0 309 0 0
Financial Select Sector SPDR Fd ETF 81369Y605   32,847 799 SH   SOLE 0 799 0 0
MODERNA INC COM Stock 60770K107   6,650 56 SH   SOLE 0 56 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   2,037 145 SH   SOLE 0 145 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   11,033 41 SH   SOLE 0 41 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   10,381 48 SH   SOLE 0 48 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   5,241 38 SH   SOLE 0 38 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   467 26 SH   SOLE 0 26 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   2,877 10 SH   SOLE 0 10 0 0
REGENCY CTRS CORP COM REIT 758849103   560 9 SH   SOLE 0 9 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   251 10 SH   SOLE 0 10 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   3,927,509 6,812 SH   SOLE 0 6,811 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   326 8 SH   SOLE 0 8 0 0
AMPHENOL CORP NEW CL A Stock 032095101   539 8 SH   SOLE 0 8 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   2,285 55 SH   SOLE 0 55 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   341 11 SH   SOLE 0 11 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,754 11 SH   SOLE 0 11 0 0
EVEREST GROUP LTD COM Stock G3223R108   381 1 SH   SOLE 0 1 0 0
WELLTOWER INC COM REIT 95040Q104   6,881 66 SH   SOLE 0 66 0 0
DOW INC COM Stock 260557103   4,615 87 SH   SOLE 0 87 0 0
KKR & CO INC COM Stock 48251W104   2,736 26 SH   SOLE 0 26 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   535 11 SH   SOLE 0 11 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   10,358 175 SH   SOLE 0 175 0 0
CONAGRA BRANDS INC COM Stock 205887102   711 25 SH   SOLE 0 25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   13,492 348 SH   SOLE 0 347 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   2,870 30 SH   SOLE 0 30 0 0
Vanguard S&P 500 ETF ETF 922908363   16,024,968 32,042 SH   SOLE 0 32,041 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,735 112 SH   SOLE 0 112 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   3,902 291 SH   SOLE 0 291 0 0
FIFTH THIRD BANCORP COM Stock 316773100   255 7 SH   SOLE 0 7 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,835 39 SH   SOLE 0 39 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   17,123 32 SH   SOLE 0 32 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   10,200 551 SH   SOLE 0 551 0 0
CORTEVA INC COM Stock 22052L104   485 9 SH   SOLE 0 9 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   268 3 SH   SOLE 0 3 0 0
GENERAL MTRS CO COM Stock 37045V100   530,666 11,422 SH   SOLE 0 11,422 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   383 1 SH   SOLE 0 1 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   51,252 501 SH   SOLE 0 501 0 0
WABTEC COM Stock 929740108   316 2 SH   SOLE 0 2 0 0
ELI LILLY & CO COM Stock 532457108   28,067 31 SH   SOLE 0 31 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   37,655 1,700 SH   SOLE 0 1,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   7,534 29 SH   SOLE 0 29 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   12,229,460 159,716 SH   SOLE 0 159,716 0 0
PPL CORP COM Stock 69351T106   1,217 44 SH   SOLE 0 44 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   15,188 126 SH   SOLE 0 125 0 0
XP INC CL A Stock G98239109   211 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   35,303 174 SH   SOLE 0 174 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   30,494 1,449 SH   SOLE 0 1,449 0 0
Global X Thematic Growth ETF ETF 37954Y418   39,747 1,769 SH   SOLE 0 1,768 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   1,653 14 SH   SOLE 0 14 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,261 30 SH   SOLE 0 30 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   734 34 SH   SOLE 0 34 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   9,956 115 SH   SOLE 0 115 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   501 5 SH   SOLE 0 5 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,313,987 21,795 SH   SOLE 0 21,795 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   28,295 215 SH   SOLE 0 215 0 0
DR REDDYS LABS LTD ADR ADR 256135203   2,895 38 SH   SOLE 0 38 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,451 23 SH   SOLE 0 23 0 0
AFLAC INC COM Stock 001055102   6,341 71 SH   SOLE 0 71 0 0
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SONY GROUP CORP SPONSORED ADR ADR 835699307   4,332 51 SH   SOLE 0 51 0 0
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LI AUTO INC SPONSORED ADS ADR 50202M102   501 28 SH   SOLE 0 28 0 0
EDISON INTL COM Stock 281020107   13,716 191 SH   SOLE 0 191 0 0
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XYLEM INC COM Stock 98419M100   407 3 SH   SOLE 0 3 0 0
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COINBASE GLOBAL INC COM CL A Stock 19260Q107   28,001 126 SH   SOLE 0 126 0 0
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VISA INC COM CL A Stock 92826C839   24,187 92 SH   SOLE 0 92 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   1,077 134 SH   SOLE 0 134 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   9,096 131 SH   SOLE 0 131 0 0
LUCID GROUP INC COM Stock 549498103   1,305 500 SH   SOLE 0 500 0 0
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NU HLDGS LTD ORD SHS CL A Stock G6683N103   2,758 214 SH   SOLE 0 214 0 0
COSTAR GROUP INC COM Stock 22160N109   890 12 SH   SOLE 0 12 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   3,144 14 SH   SOLE 0 14 0 0
PHILLIPS 66 COM Stock 718546104   8,753 62 SH   SOLE 0 62 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   2,797 16 SH   SOLE 0 16 0 0
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IRON MTN INC DEL COM REIT 46284V101   1,660,685 18,530 SH   SOLE 0 18,530 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   7,429 37 SH   SOLE 0 37 0 0
META PLATFORMS INC CL A Stock 30303M102   6,655,210 13,199 SH   SOLE 0 13,199 0 0
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MONDELEZ INTL INC CL A Stock 609207105   21,252 325 SH   SOLE 0 324 0 0
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MOODYS CORP COM Stock 615369105   2,947 7 SH   SOLE 0 7 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   5,699 131 SH   SOLE 0 131 0 0
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ING GROEP N.V. SPONSORED ADR ADR 456837103   1,885 110 SH   SOLE 0 110 0 0
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Novartis A G/S ADR 66987V109   12,030 113 SH   SOLE 0 113 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,734 26 SH   SOLE 0 26 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   4,471 225 SH   SOLE 0 225 0 0
Accenture PLC Ireland/C Stock G1151C101   14,564 48 SH   SOLE 0 48 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   1,558 20 SH   SOLE 0 20 0 0
KROGER CO COM Stock 501044101   1,148 23 SH   SOLE 0 23 0 0
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AES CORP COM Stock 00130H105   8,152 464 SH   SOLE 0 464 0 0
NVIDIA CORPORATION COM Stock 67066G104   20,772,041 168,140 SH   SOLE 0 168,140 0 0
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WESTERN DIGITAL CORP COM Stock 958102105   303 4 SH   SOLE 0 4 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   2,055 34 SH   SOLE 0 34 0 0
CUMMINS INC COM Stock 231021106   554 2 SH   SOLE 0 2 0 0
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ABBVIE INC COM Stock 00287Y109   12,850 75 SH   SOLE 0 74 0 0
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S&P GLOBAL INC COM Stock 78409V104   4,014 9 SH   SOLE 0 9 0 0
MANNKIND CORP COM NEW Stock 56400P706   10,440 2,000 SH   SOLE 0 2,000 0 0
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   11,863 202 SH   SOLE 0 202 0 0
KENVUE INC COM Stock 49177J102   400 22 SH   SOLE 0 22 0 0
CELANESE CORP DEL COM Stock 150870103   4,764 35 SH   SOLE 0 35 0 0
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VALE S A SPONSORED ADS ADR 91912E105   5,261 471 SH   SOLE 0 471 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   58,203 1,853 SH   SOLE 0 1,853 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   69,003 397 SH   SOLE 0 397 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   1,555 20 SH   SOLE 0 20 0 0
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BLACKSTONE INC COM Stock 09260D107   2,476 20 SH   SOLE 0 20 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   829 8 SH   SOLE 0 8 0 0
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T-MOBILE US INC COM Stock 872590104   3,724 21 SH   SOLE 0 21 0 0
FASTENAL CO COM Stock 311900104   251 4 SH   SOLE 0 4 0 0
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Global X 1-3 Month T-Bill ETF ETF 37960A438   6,143,741 61,150 SH   SOLE 0 61,150 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,398,219 10,214 SH   SOLE 0 10,214 0 0
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CAPITAL ONE FINL CORP COM Stock 14040H105   3,053 22 SH   SOLE 0 22 0 0
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ADVANCED MICRO DEVICES INC COM Stock 007903107   15,086 93 SH   SOLE 0 93 0 0
Bitwise Bitcoin ETF Trust ETF 09174C104   2,076,077 63,508 SH   SOLE 0 63,508 0 0
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AUTODESK INC COM Stock 052769106   1,732 7 SH   SOLE 0 7 0 0
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REXFORD INDL RLTY INC COM REIT 76169C100   157,269 3,527 SH   SOLE 0 3,527 0 0
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SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   222,709 3,325 SH   SOLE 0 3,325 0 0
General Electric Co/Com Stock 369604301   16,215 102 SH   SOLE 0 102 0 0
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MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   4,247 11 SH   SOLE 0 11 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   27,421 225 SH   SOLE 0 225 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   378 3 SH   SOLE 0 3 0 0
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ISHARES SEMICONDUCTOR ETF ETF 464287523   25,156 102 SH   SOLE 0 102 0 0
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THE CIGNA GROUP COM Stock 125523100   616,182 1,864 SH   SOLE 0 1,864 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,398 1 SH   SOLE 0 1 0 0
ONEOK INC NEW COM Stock 682680103   3,588 44 SH   SOLE 0 44 0 0
WELLS FARGO CO NEW COM Stock 949746101   798,782 13,450 SH   SOLE 0 13,449 0 0
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TARGET CORP COM Stock 87612E106   2,549 17 SH   SOLE 0 17 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702   332 7 SH   SOLE 0 7 0 0
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PARKER-HANNIFIN CORP COM Stock 701094104   2,529 5 SH   SOLE 0 5 0 0
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Exxon Mobile Corp/Com Stock 30231G102   40,541 352 SH   SOLE 0 352 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   44,894 88 SH   SOLE 0 88 0 0
Price T Rowe/I Stock 74144T108   7,926 69 SH   SOLE 0 68 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   7,524 37 SH   SOLE 0 37 0 0
Lowes Cos Inc/Com Stock 548661107   5,308 24 SH   SOLE 0 24 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   350,638 6,365 SH   SOLE 0 6,364 0 0
CRH PLC ORD Stock G25508105   300 4 SH   SOLE 0 4 0 0
DEERE & CO COM Stock 244199105   21,423 57 SH   SOLE 0 57 0 0
ETSY INC COM Stock 29786A106   10,027 170 SH   SOLE 0 170 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   2,918 102 SH   SOLE 0 102 0 0
Colgate Palmolive Co/Com Stock 194162103   2,135 22 SH   SOLE 0 22 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   13,238 339 SH   SOLE 0 339 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,044 41 SH   SOLE 0 41 0 0
SHOPIFY INC CL A Stock 82509L107   59,049 894 SH   SOLE 0 894 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   237 5 SH   SOLE 0 5 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   3,550 54 SH   SOLE 0 54 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   109,092 1,601 SH   SOLE 0 1,601 0 0
PULMATRIX INC COM Stock 74584P202   2 1 SH   SOLE 0 1 0 0
Grayscale Bitcoin Trust ETF 389637109   280,841 5,275 SH   SOLE 0 5,275 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   914 20 SH   SOLE 0 20 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,907 27 SH   SOLE 0 27 0 0
NOVO-NORDISK A S ADR ADR 670100205   350,712 2,457 SH   SOLE 0 2,457 0 0
SAP SE SPON ADR ADR 803054204   5,244 26 SH   SOLE 0 26 0 0
RELX PLC SPONSORED ADR ADR 759530108   2,523 55 SH   SOLE 0 55 0 0
KRAFT HEINZ CO COM Stock 500754106   11,223 348 SH   SOLE 0 348 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   13,115 226 SH   SOLE 0 226 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,786 67 SH   SOLE 0 67 0 0
SCHWAB CHARLES CORP COM Stock 808513105   217,459 2,951 SH   SOLE 0 2,951 0 0
BAIDU INC SPON ADR REP A ADR 056752108   519 6 SH   SOLE 0 6 0 0
CROWN CASTLE INC COM REIT 22822V101   3,029 31 SH   SOLE 0 31 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   550 10 SH   SOLE 0 10 0 0
AUTOZONE INC COM Stock 053332102   2,964 1 SH   SOLE 0 1 0 0
BLACKROCK INC COM Stock 09290D101   1,815,593 2,306 SH   SOLE 0 2,306 0 0
CBRE GROUP INC CL A Stock 12504L109   2,317 26 SH   SOLE 0 26 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,413 75 SH   SOLE 0 75 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   1,838,652 36,692 SH   SOLE 0 36,692 0 0
ISHARES MSCI EAFE ETF ETF 464287465   6,266 80 SH   SOLE 0 80 0 0
Apple Inc Com/Inv Stock 037833100   13,701,492 65,053 SH   SOLE 0 65,053 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,619 94 SH   SOLE 0 94 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   785 10 SH   SOLE 0 10 0 0
Abbott Labs Com/Inv Stock 002824100   24,693 238 SH   SOLE 0 237 0 0
DISNEY WALT CO COM Stock 254687106   976,914 9,839 SH   SOLE 0 9,839 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   247 2 SH   SOLE 0 2 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   925 5 SH   SOLE 0 5 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   21,963 195 SH   SOLE 0 195 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78468R663   137,230 1,495 SH   SOLE 0 1,495 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   2,107 10 SH   SOLE 0 10 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   345,420 1,980 SH   SOLE 0 1,979 0 0