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
ABBOTT LABS COM 002824100   175,547 1,552 SH   SOLE   1,552 0 0
ABBVIE INC COM 00287Y109   685,034 3,855 SH   SOLE   2,655 0 1,200
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,479 235 SH   SOLE   235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,205 282 SH   SOLE   282 0 0
ADOBE INC COM 00724F101   1,069,455 2,405 SH   SOLE   1,965 0 440
ADVANCED MICRO DEVICES INC COM 007903107   870,292 7,205 SH   SOLE   4,655 0 2,550
AES CORP COM 00130H105   438 34 SH   SOLE   34 0 0
AIR LEASE CORP CL A 00912X302   19,284 400 SH   SOLE   400 0 0
AIR PRODS & CHEMS INC COM 009158106   17,692 61 SH   SOLE   61 0 0
AIRBNB INC COM CL A 009066101   28,253 215 SH   SOLE   215 0 0
ALBEMARLE CORP COM 012653101   35,035 407 SH   SOLE   407 0 0
ALIGN TECHNOLOGY INC COM 016255101   41,702 200 SH   SOLE   100 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   148 4 SH   SOLE   4 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   785,935 3,340 SH   SOLE   550 0 2,790
ALPHABET INC CAP STK CL C 02079K107   4,765,380 25,023 SH   SOLE   13,783 0 11,240
ALPHABET INC CAP STK CL A 02079K305   1,859,824 9,825 SH   SOLE   5,085 0 4,740
AMAZON COM INC COM 023135106   6,815,670 31,066 SH   SOLE   17,881 0 13,185
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,748,337 110,888 SH   SOLE   109,898 0 990
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,189,857 78,626 SH   SOLE   74,235 0 4,391
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,283,497 37,209 SH   SOLE   37,209 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   863,190 13,264 SH   SOLE   13,264 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,684,116 25,223 SH   SOLE   25,077 0 146
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,447,566 46,074 SH   SOLE   43,258 0 2,816
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   553,871 9,421 SH   SOLE   9,421 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   15,200 329 SH   SOLE   329 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   80,475 1,112 SH   SOLE   1,112 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   18,904 310 SH   SOLE   310 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   3,122 57 SH   SOLE   57 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   58,298 1,156 SH   SOLE   1,156 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   154,679 2,778 SH   SOLE   2,778 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   544,843 8,240 SH   SOLE   8,240 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   5,273 97 SH   SOLE   97 0 0
AMERICAN EXPRESS CO COM 025816109   246,336 830 SH   SOLE   830 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   87,143 700 SH   SOLE   700 0 0
AMGEN INC COM 031162100   556,466 2,135 SH   SOLE   1,535 0 600
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   10,876 146 SH   SOLE   146 0 0
ANALOG DEVICES INC COM 032654105   26,770 126 SH   SOLE   126 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   16,110 1,500 SH   SOLE   1,500 0 0
ANSYS INC COM 03662Q105   2,699 8 SH   SOLE   8 0 0
AON PLC SHS CL A G0403H108   63,212 176 SH   SOLE   176 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   99,096 600 SH   SOLE   600 0 0
APPLE INC COM 037833100   12,216,783 48,785 SH   SOLE   27,950 0 20,835
APPLE INC CALL FEB 250 CALL FEB 250 037833900   50,084 200 SH Call SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   46,170 9,000 SH   SOLE   5,000 0 4,000
ARCHER DANIELS MIDLAND CO COM 039483102   18,642 369 SH   SOLE   369 0 0
ARES CAPITAL CORP COM 04010L103   140,315 6,410 SH   SOLE   6,410 0 0
ARISTA NETWORKS INC COM SHS 040413205   720,435 6,518 SH   SOLE   4,030 0 2,488
ARISTA NETWORKS INC CALL JAN 430 CALL JAN 430 040413905   11,053 100 SH Call SOLE   0 0 0
ARISTA NETWORKS INC CALL JAN 420 CALL JAN 420 040413905   11,053 100 SH Call SOLE   0 0 0
ARLO TECHNOLOGIES INC COM 04206A101   427,010 38,160 SH   SOLE   19,300 0 18,860
ASML HOLDING N V N Y REGISTRY SHS N07059210   111,586 161 SH   SOLE   61 0 100
ASML HOLDING N V CALL JAN 710 CALL JAN 710 N07059900   69,308 100 SH Call SOLE   0 0 0
AT&T INC COM 00206R102   19,670 864 SH   SOLE   864 0 0
AUTODESK INC COM 052769106   5,911 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   73,183 250 SH   SOLE   250 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,231 50 SH   SOLE   50 0 0
BAIDU INC SPON ADR REP A 056752108   4,384 52 SH   SOLE   52 0 0
BAKER HUGHES COMPANY CL A 05722G100   451 11 SH   SOLE   11 0 0
BANK AMERICA CORP COM 060505104   1,058,761 24,090 SH   SOLE   13,390 0 10,700
BAXTER INTL INC COM 071813109   23,328 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   404,326 892 SH   SOLE   777 0 115
BHP GROUP LTD SPONSORED ADS 088606108   8,789 180 SH   SOLE   180 0 0
BLACKROCK INC COM 09290D101   1,090,717 1,064 SH   SOLE   664 0 400
BLOOM ENERGY CORP COM CL A 093712107   266,520 12,000 SH   SOLE   3,000 0 9,000
BOEING CO COM 097023105   20,886 118 SH   SOLE   118 0 0
BOOKING HOLDINGS INC COM 09857L108   173,895 35 SH   SOLE   35 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   6,300 3,000 SH   SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108   87,668 1,550 SH   SOLE   1,550 0 0
BROADCOM INC COM 11135F101   253,910 1,095 SH   SOLE   1,095 0 0
BROADCOM INC CALL FEB 230 CALL FEB 230 11135F901   23,188 100 SH Call SOLE   0 0 0
BROWN & BROWN INC COM 115236101   82,330 807 SH   SOLE   807 0 0
BRT APARTMENTS CORP COM 055645303   18,030 1,000 SH   SOLE   1,000 0 0
C3 AI INC CL A 12468P104   34,430 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300   29,904 1,200 SH   SOLE   1,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   51,195 750 SH   SOLE   750 0 0
CATERPILLAR INC COM 149123101   297,463 820 SH   SOLE   520 0 300
CBOE GLOBAL MKTS INC COM 12503M108   15,632 80 SH   SOLE   80 0 0
CBRE GROUP INC CL A 12504L109   5,514 42 SH   SOLE   42 0 0
CDW CORP COM 12514G108   30,109 173 SH   SOLE   173 0 0
CELSIUS HLDGS INC COM NEW 15118V207   18,438 700 SH   SOLE   0 0 700
CHARLES RIV LABS INTL INC COM 159864107   923 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COM 166764100   60,833 420 SH   SOLE   300 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,141 135 SH   SOLE   135 0 0
CIENA CORP COM NEW 171779309   42,151 497 SH   SOLE   497 0 0
CISCO SYS INC COM 17275R102   89,510 1,512 SH   SOLE   1,512 0 0
CITIGROUP INC COM NEW 172967424   28,156 400 SH   SOLE   400 0 0
CME GROUP INC COM 12572Q105   247,789 1,067 SH   SOLE   1,067 0 0
CMS ENERGY CORP COM 125896100   600 9 SH   SOLE   9 0 0
COCA COLA CO COM 191216100   99,118 1,592 SH   SOLE   1,592 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,208 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103   90,910 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   7,168 191 SH   SOLE   191 0 0
CONDUENT INC COM 206787103   8,080 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104   22,512 227 SH   SOLE   227 0 0
COSTAR GROUP INC COM 22160N109   7,159 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,710,676 1,867 SH   SOLE   1,852 0 15
COTERRA ENERGY INC COM 127097103   1,047 41 SH   SOLE   41 0 0
CRANE NXT CO COM 224441105   14,380 247 SH   SOLE   247 0 0
CRH PLC ORD G25508105   27,756 300 SH   SOLE   300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,340 593 SH   SOLE   593 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   86,164 252 SH   SOLE   152 0 100
CSX CORP COM 126408103   49,276 1,527 SH   SOLE   1,527 0 0
CUMMINS INC COM 231021106   84,735 243 SH   SOLE   243 0 0
CURTISS WRIGHT CORP COM 231561101   88,008 248 SH   SOLE   248 0 0
CVS HEALTH CORP COM 126650100   53,868 1,200 SH   SOLE   200 0 1,000
DECKERS OUTDOOR CORP COM 243537107   121,854 600 SH   SOLE   600 0 0
DEERE & CO COM 244199105   33,896 80 SH   SOLE   80 0 0
DELL TECHNOLOGIES INC CL C 24703L202   308,843 2,680 SH   SOLE   2,130 0 550
DELL TECHNOLOGIES INC CALL JAN 140 CALL JAN 140 24703L902   11,337 100 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,225 169 SH   SOLE   169 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   25,426 200 SH   SOLE   200 0 0
DICKS SPORTING GOODS INC COM 253393102   22,197 97 SH   SOLE   97 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   96,001 2,898 SH   SOLE   2,898 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   137,685 2,703 SH   SOLE   2,703 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   262,852 8,002 SH   SOLE   8,002 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   886,893 23,401 SH   SOLE   23,401 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   76,443 2,155 SH   SOLE   2,155 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,541,887 73,486 SH   SOLE   48,586 0 24,900
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   100,868 2,465 SH   SOLE   2,465 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   58,452 1,444 SH   SOLE   1,444 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   86,126 3,464 SH   SOLE   3,464 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   13,825 335 SH   SOLE   335 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,580 141 SH   SOLE   141 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   13,160 325 SH   SOLE   325 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,512 257 SH   SOLE   257 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   24,471 522 SH   SOLE   522 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   19,149 823 SH   SOLE   823 0 0
DISNEY WALT CO COM 254687106   59,501 534 SH   SOLE   350 0 184
DOMINION ENERGY INC COM 25746U109   26,930 500 SH   SOLE   500 0 0
DOVER CORP COM 260003108   43,336 231 SH   SOLE   231 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,877 333 SH   SOLE   333 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,525 20 SH   SOLE   20 0 0
E L F BEAUTY INC COM 26856L103   30,132 240 SH   SOLE   240 0 0
EASTMAN CHEM CO COM 277432100   47,486 520 SH   SOLE   520 0 0
EATON CORP PLC SHS G29183103   731,110 2,203 SH   SOLE   1,103 0 1,100
EATON CORP PLC CALL JAN 340 CALL JAN 340 G29183903   33,187 100 SH Call SOLE   0 0 0
EBAY INC. COM 278642103   27,382 442 SH   SOLE   442 0 0
ECOLAB INC COM 278865100   2,343 10 SH   SOLE   10 0 0
EDAP TMS S A SPONSORED ADR 268311107   83,980 38,000 SH   SOLE   8,000 0 30,000
EDISON INTL COM 281020107   3,992 50 SH   SOLE   50 0 0
EDITAS MEDICINE INC COM 28106W103   381 300 SH   SOLE   300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   112,822 1,524 SH   SOLE   1,524 0 0
ELEVANCE HEALTH INC COM 036752103   38,735 105 SH   SOLE   105 0 0
ELI LILLY & CO COM 532457108   1,242,920 1,610 SH   SOLE   1,605 0 5
EMERSON ELEC CO COM 291011104   24,786 200 SH   SOLE   200 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   56 1 SH   SOLE   1 0 0
ESSENTIAL UTILS INC COM 29670G102   40,860 1,125 SH   SOLE   1,125 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   9,225,186 167,963 SH   SOLE   139,517 0 28,446
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   28,136 805 SH   SOLE   805 0 0
EVERGY INC COM 30034W106   616 10 SH   SOLE   10 0 0
EXPEDIA GROUP INC COM NEW 30212P303   455,577 2,445 SH   SOLE   1,445 0 1,000
EXTREME NETWORKS COM 30226D106   33,480 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102   292,590 2,720 SH   SOLE   2,720 0 0
FABRINET SHS G3323L100   62,006 282 SH   SOLE   282 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   2 1 SH   SOLE   1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   68,884 1,227 SH   SOLE   1,227 0 0
FIRST SOLAR INC COM 336433107   676,762 3,840 SH   SOLE   2,340 0 1,500
FORTINET INC COM 34959E109   1,289,652 13,650 SH   SOLE   2,550 0 11,100
FORTREA HLDGS INC COMMON STOCK 34965K107   1,865 100 SH   SOLE   100 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   62,278 2,741 SH   SOLE   2,741 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   22,509 615 SH   SOLE   615 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   5,264 372 SH   SOLE   372 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,848 600 SH   SOLE   600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,987 7 SH   SOLE   7 0 0
GATX CORP COM 361448103   39,050 252 SH   SOLE   252 0 0
GE AEROSPACE COM NEW 369604301   51,705 310 SH   SOLE   310 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,372 235 SH   SOLE   235 0 0
GE VERNOVA INC COM 36828A101   29,604 90 SH   SOLE   90 0 0
GENERAL DYNAMICS CORP COM 369550108   101,707 386 SH   SOLE   386 0 0
GENERAL MLS INC COM 370334104   2,296 36 SH   SOLE   36 0 0
GENERAL MTRS CO COM 37045V100   4,315 81 SH   SOLE   81 0 0
GENUINE PARTS CO COM 372460105   1,284 11 SH   SOLE   11 0 0
GLOBAL X FDS US PFD ETF 37954Y657   74,138 3,800 SH   SOLE   3,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   166,060 290 SH   SOLE   290 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,939 203 SH   SOLE   203 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,562 200 SH   SOLE   200 0 0
HASBRO INC COM 418056107   16,773 300 SH   SOLE   300 0 0
HOME DEPOT INC COM 437076102   847,609 2,179 SH   SOLE   1,579 0 600
HONEYWELL INTL INC COM 438516106   286,429 1,268 SH   SOLE   1,068 0 200
HUNTSMAN CORP COM 447011107   18,030 1,000 SH   SOLE   1,000 0 0
ICON PLC SHS G4705A100   25,165 120 SH   SOLE   120 0 0
IDEX CORP COM 45167R104   86,437 413 SH   SOLE   413 0 0
ILLINOIS TOOL WKS INC COM 452308109   63,644 251 SH   SOLE   251 0 0
INGERSOLL RAND INC COM 45687V106   10,855 120 SH   SOLE   120 0 0
INMODE LTD SHS M5425M103   64,760 3,600 SH   SOLE   2,600 0 1,000
INNOVATIVE INDL PPTYS INC COM 45781V101   6,597 99 SH   SOLE   99 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   530,186 14,445 SH   SOLE   11,045 0 3,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   989,477 25,008 SH   SOLE   18,898 0 6,110
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   627,474 13,086 SH   SOLE   10,086 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,405,443 36,505 SH   SOLE   29,505 0 7,000
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   1,339,577 39,277 SH   SOLE   30,597 0 8,680
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   779,926 20,300 SH   SOLE   12,300 0 8,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   861,349 22,742 SH   SOLE   10,742 0 12,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   547,783 14,600 SH   SOLE   5,770 0 8,830
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   764,815 18,577 SH   SOLE   7,327 0 11,250
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   212,351 7,381 SH   SOLE   5,181 0 2,200
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   118,308 2,670 SH   SOLE   1,670 0 1,000
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,482 79 SH   SOLE   79 0 0
INNOVATOR ETFS TRUST U S EQ 10BUFFER 45783Y442   1,250 42 SH   SOLE   42 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   146,572 4,855 SH   SOLE   4,655 0 200
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   446,408 13,075 SH   SOLE   10,895 0 2,180
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   215,550 5,000 SH   SOLE   2,000 0 3,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,525,141 36,098 SH   SOLE   25,541 0 10,557
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   365,894 7,930 SH   SOLE   2,930 0 5,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   16,157 455 SH   SOLE   455 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   552,000 15,000 SH   SOLE   7,000 0 8,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   369,356 9,450 SH   SOLE   7,550 0 1,900
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   155,138 3,983 SH   SOLE   3,983 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   629,576 15,665 SH   SOLE   8,665 0 7,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   438,070 12,200 SH   SOLE   4,200 0 8,000
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   350,756 8,700 SH   SOLE   4,700 0 4,000
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   58,346 1,360 SH   SOLE   360 0 1,000
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   271,346 6,300 SH   SOLE   1,300 0 5,000
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   133,673 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   124,560 3,000 SH   SOLE   0 0 3,000
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   36,914 940 SH   SOLE   940 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   3,750 135 SH   SOLE   135 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   3,773 112 SH   SOLE   112 0 0
INTEL CORP COM 458140100   46,167 2,303 SH   SOLE   2,303 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,590 9 SH   SOLE   9 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   544,959 2,479 SH   SOLE   2,179 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602   5,109,466 9,789 SH   SOLE   6,229 0 3,560
INVESCO EXCH TRADED FD TR II NASDAQ 100ETF 46138G649   378,389 1,798 SH   SOLE   1,776 0 22
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   136,827 6,626 SH   SOLE   6,626 0 0
INVESCO EXCHANGE TRADED FD T S&P500EQL WGT 46137V357   4,620,465 26,368 SH   SOLE   20,826 0 5,542
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,612 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   49,239 429 SH   SOLE   429 0 0
INVESCO EXCHANGE TRADED FD T S&P 100EQL WIGH 46137V449   283,316 2,770 SH   SOLE   2,770 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,797 80 SH   SOLE   80 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   63,872 1,204 SH   SOLE   1,204 0 0
ISHARES GOLD TR ISHARES NEW 464285204   32,825 663 SH   SOLE   663 0 0
ISHARES INC MSCI EURZONE ETF 464286608   78,258 1,658 SH   SOLE   1,658 0 0
ISHARES INC MSCI SWITZERLAND 464286749   18,430 401 SH   SOLE   401 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,663 51 SH   SOLE   51 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   6,224 57 SH   SOLE   57 0 0
ISHARES SILVER TR ISHARES 46428Q109   97,131 3,689 SH   SOLE   3,689 0 0
ISHARES TR CORE S&P500ETF 464287200   18,617,345 31,626 SH   SOLE   23,912 0 7,714
ISHARES TR 0-3 MNTH TREASRY 46436E718   26,881,981 267,962 SH   SOLE   212,045 0 55,917
ISHARES TR CORE S&P MCP ETF 464287507   2,191,754 35,175 SH   SOLE   32,740 0 2,435
ISHARES TR CORE S&P SCP ETF 464287804   951,948 8,262 SH   SOLE   7,066 0 1,196
ISHARES TR ESG AWRE 1 5 YR 46435G243   241,646 9,783 SH   SOLE   9,783 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   131,636 5,492 SH   SOLE   5,492 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   249,846 1,403 SH   SOLE   1,345 0 58
ISHARES TR S&P 500VAL ETF 464287408   7,678 40 SH   SOLE   40 0 0
ISHARES TR US TRSPRTION 464287192   4,742 70 SH   SOLE   70 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,693 50 SH   SOLE   50 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   27,018 797 SH   SOLE   797 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,774 80 SH   SOLE   80 0 0
ISHARES TR SP SMCP600VL ETF 464287879   87,322 804 SH   SOLE   224 0 580
ISHARES TR RUS 1000GRW ETF 464287614   339,737 846 SH   SOLE   781 0 65
ISHARES TR CORE MSCI EAFE 46432F842   9,207 131 SH   SOLE   131 0 0
ISHARES TR RUS 1000VAL ETF 464287598   235,856 1,274 SH   SOLE   1,274 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,394 11 SH   SOLE   11 0 0
ISHARES TR MSCI USA MMENTM 46432F396   263,409 1,273 SH   SOLE   1,273 0 0
ISHARES TR CORE S&P TTL STK 464287150   60,323 469 SH   SOLE   469 0 0
ISHARES TR SELECT DIVID ETF 464287168   305,906 2,330 SH   SOLE   200 0 2,130
ISHARES TR S&P 100ETF 464287101   56,326 195 SH   SOLE   195 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,734 57 SH   SOLE   57 0 0
ISHARES TR S&P MC 400VL ETF 464287705   24,992 200 SH   SOLE   200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   62,153 700 SH   SOLE   700 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   167,143 7,220 SH   SOLE   7,220 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   163,242 7,340 SH   SOLE   7,340 0 0
ISHARES TR ISHARES BIOTECH 464287556   171,873 1,300 SH   SOLE   1,300 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   46,900 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   120,840 5,171 SH   SOLE   5,171 0 0
ISHARES TR FALN ANGLS USD 46435G474   73,987 2,770 SH   SOLE   2,770 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   39,356 717 SH   SOLE   717 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   13,358 274 SH   SOLE   274 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   404,723 8,035 SH   SOLE   7,936 0 99
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,183,878 62,786 SH   SOLE   54,752 0 8,034
JOHNSON & JOHNSON COM 478160104   769,812 5,323 SH   SOLE   3,523 0 1,800
JPMORGAN CHASE & CO. COM 46625H100   2,108,010 8,794 SH   SOLE   6,164 0 2,630
KLA CORP COM NEW 482480100   69,943 111 SH   SOLE   111 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,974 452 SH   SOLE   452 0 0
KRAFT HEINZ CO COM 500754106   614 20 SH   SOLE   20 0 0
KROGER CO COM 501044101   64,574 1,056 SH   SOLE   1,056 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   841 4 SH   SOLE   4 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,932 100 SH   SOLE   100 0 0
LAM RESEARCH CORP COM NEW 512807306   65,007 900 SH   SOLE   900 0 0
LAS VEGAS SANDS CORP COM 517834107   20,544 400 SH   SOLE   400 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,780 900 SH   SOLE   900 0 0
LOCKHEED MARTIN CORP COM 539830109   89,413 184 SH   SOLE   184 0 0
LOWES COS INC COM 548661107   36,033 146 SH   SOLE   146 0 0
LULULEMON ATHLETICA INC COM 550021109   89,866 235 SH   SOLE   235 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   1,801 178 SH   SOLE   178 0 0
MARATHON PETE CORP COM 56585A102   5,580 40 SH   SOLE   40 0 0
MARRIOTT INTL INC NEW CL A 571903202   558 2 SH   SOLE   2 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,656 9 SH   SOLE   9 0 0
MASCO CORP COM 574599106   1,451 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   173,242 329 SH   SOLE   304 0 25
MCDONALDS CORP COM 580135101   217,707 751 SH   SOLE   751 0 0
MCKESSON CORP COM 58155Q103   82,067 144 SH   SOLE   144 0 0
MERCADOLIBRE INC COM 58733R102   93,524 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105   562,559 5,655 SH   SOLE   4,155 0 1,500
META PLATFORMS INC CL A 30303M102   7,026 12 SH   SOLE   12 0 0
MGM RESORTS INTERNATIONAL COM 552953101   901 26 SH   SOLE   26 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   41,177 718 SH   SOLE   718 0 0
MICROSOFT CORP COM 594918104   4,892,057 11,606 SH   SOLE   8,791 0 2,815
MICROSOFT CORP CALL FEB 460 CALL FEB 460 594918904   42,151 100 SH Call SOLE   0 0 0
MIDDLEBY CORP COM 596278101   4,064 30 SH   SOLE   30 0 0
MIMEDX GROUP INC COM 602496101   48,960 6,000 SH   SOLE   6,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,139 258 SH   SOLE   258 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,541 149 SH   SOLE   149 0 0
MONDELEZ INTL INC CL A 609207105   29,865 500 SH   SOLE   500 0 0
MONEYLION INC CL A 60938K304   112,329 1,306 SH   SOLE   906 0 400
MONSTER BEVERAGE CORP NEW COM 61174X109   1,840 35 SH   SOLE   35 0 0
MORGAN STANLEY COM NEW 617446448   1,063,591 8,460 SH   SOLE   5,620 0 2,840
NETFLIX INC COM 64110L106   1,166,738 1,309 SH   SOLE   431 0 878
NETFLIX INC CALL FEB 920 CALL FEB 920 64110L906   89,132 100 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   194,495 2,713 SH   SOLE   2,713 0 0
NIKE INC CL B 654106103   135,298 1,788 SH   SOLE   1,788 0 0
NORFOLK SOUTHN CORP COM 655844108   38,379 164 SH   SOLE   164 0 0
NOVARTIS AG SPONSORED ADR 66987V109   51,866 533 SH   SOLE   533 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   49,728 4,800 SH   SOLE   4,800 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   7,197 248 SH   SOLE   248 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   16,864 561 SH   SOLE   561 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   25,838 301 SH   SOLE   301 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   18,504 470 SH   SOLE   470 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,680 64 SH   SOLE   64 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   8,886 408 SH   SOLE   408 0 0
NUTRIEN LTD COM 67077M108   2,193 49 SH   SOLE   49 0 0
NV5 GLOBAL INC COM 62945V109   146,952 7,800 SH   SOLE   600 0 7,200
NVIDIA CORPORATION COM 67066G104   3,621,850 26,970 SH   SOLE   12,588 0 14,382
NVIDIA CORPORATION CALL JAN 135 CALL JAN 135 67066G904   13,428 100 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   20,752 420 SH   SOLE   420 0 0
ODDITY TECH LTD SHS CL A M7518J104   12,606 300 SH   SOLE   0 0 300
OMNICOM GROUP INC COM 681919106   3,786 44 SH   SOLE   44 0 0
ON HLDG AG NAMEN AKT A H5919C104   120,494 2,200 SH   SOLE   700 0 1,500
ORACLE CORP COM 68389X105   24,329 146 SH   SOLE   146 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,333,654 1,968 SH   SOLE   868 0 1,100
OTIS WORLDWIDE CORP COM 68902V107   34,729 375 SH   SOLE   375 0 0
OUSTER INC COM NEW 68989M202   6,244 511 SH   SOLE   511 0 0
OWENS CORNING NEW COM 690742101   2,044 12 SH   SOLE   12 0 0
PACER FDS TR US CASH COWS 100 69374H881   96,016 1,700 SH   SOLE   1,700 0 0
PACER FDS TR PACER US SMALL 69374H857   14,831 337 SH   SOLE   337 0 0
PACKAGING CORP AMER COM 695156109   77,895 346 SH   SOLE   346 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,618,482 21,400 SH   SOLE   20,400 0 1,000
PALO ALTO NETWORKS INC COM 697435105   75,644 416 SH   SOLE   416 0 0
PALO ALTO NETWORKS INC CALL JAN 370 CALL JAN 370 697435905   18,184 100 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   5,088 8 SH   SOLE   8 0 0
PAYPAL HLDGS INC COM 70450Y103   59,745 700 SH   SOLE   700 0 0
PEPSICO INC COM 713448108   396,725 2,609 SH   SOLE   2,009 0 600
PFIZER INC COM 717081103   4,537 171 SH   SOLE   171 0 0
PINNACLE WEST CAP CORP COM 723484101   593 7 SH   SOLE   7 0 0
PINTEREST INC CL A 72352L106   194,300 6,700 SH   SOLE   3,400 0 3,300
POLARIS INC COM 731068102   3,976 69 SH   SOLE   69 0 0
POOL CORP COM 73278L105   1,023 3 SH   SOLE   3 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   611 14 SH   SOLE   14 0 0
PROCTER AND GAMBLE CO COM 742718109   239,404 1,428 SH   SOLE   1,428 0 0
PROGRESS SOFTWARE CORP COM 743312100   32,575 500 SH   SOLE   500 0 0
PROGRESSIVE CORP COM 743315103   4,792 20 SH   SOLE   20 0 0
PROLOGIS INC. COM 74340W103   52,850 500 SH   SOLE   500 0 0
QUALCOMM INC COM 747525103   1,758,027 11,444 SH   SOLE   10,644 0 800
QUEST DIAGNOSTICS INC COM 74834L100   10,560 70 SH   SOLE   70 0 0
RAMBUS INC DEL COM 750917106   37,161 703 SH   SOLE   703 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   947 19 SH   SOLE   19 0 0
REALTY INCOME CORP COM 756109104   37,387 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108   7,870 1,000 SH   SOLE   1,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   65,357 1,500 SH   SOLE   1,500 0 0
RESMED INC COM 761152107   676,922 2,960 SH   SOLE   1,150 0 1,810
RIGETTI COMPUTING INC COMMON STOCK 76655K103   45,780 3,000 SH   SOLE   3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,649 2,530 SH   SOLE   2,130 0 400
ROBERT HALF INC. COM 770323103   41,290 586 SH   SOLE   586 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,716 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES INC COM 776696106   114,367 220 SH   SOLE   220 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,307 10 SH   SOLE   10 0 0
RTX CORPORATION COM 75513E101   108,777 940 SH   SOLE   940 0 0
SALESFORCE INC COM 79466L302   1,609,130 4,813 SH   SOLE   2,640 0 2,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,547,857 129,863 SH   SOLE   79,617 0 50,246
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   79,513 4,298 SH   SOLE   4,298 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,492 394 SH   SOLE   394 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   229,293 10,101 SH   SOLE   10,101 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,999 348 SH   SOLE   348 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,474 4,520 SH   SOLE   4,520 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   39,706 301 SH   SOLE   301 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,398 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,124 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,731 63 SH   SOLE   63 0 0
SEMPRA COM 816851109   76,492 872 SH   SOLE   800 0 72
SERVICE CORP INTL COM 817565104   718 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COM 824348106   2,719 8 SH   SOLE   8 0 0
SHIFT4 PMTS INC CL A 82452J109   803,776 7,745 SH   SOLE   4,795 0 2,950
SHOPIFY INC CL A 82509L107   90,381 850 SH   SOLE   660 0 190
SIMON PPTY GROUP INC NEW COM 828806109   5,230 30 SH   SOLE   30 0 0
SNAP ON INC COM 833034101   65,180 192 SH   SOLE   192 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   29,760 1,500 SH   SOLE   1,000 0 500
SOUTHERN CO COM 842587107   1,152 14 SH   SOLE   14 0 0
SOUTHERN COPPER CORP COM 84265V105   173,147 1,900 SH   SOLE   1,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   193,704 800 SH   SOLE   800 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   131,298 3,847 SH   SOLE   3,847 0 0
SPDR S&P 500ETF TR TR UNIT 78462F103   33,993 58 SH   SOLE   58 0 0
SPDR S&P MIDCAP 400ETF TR UTSER1 S&PDCRP 78467Y107   383,612 674 SH   SOLE   529 0 145
SPDR SER TR PORTFOLIO SHORT 78464A474   1,196,343 40,065 SH   SOLE   36,035 0 4,030
SPDR SER TR PORTFOLIO S&P500 78464A854   240,532 3,489 SH   SOLE   3,489 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   343,125 6,274 SH   SOLE   6,274 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,503 50 SH   SOLE   50 0 0
SPDR SER TR S&P CAP MKTS 78464A771   5,529 40 SH   SOLE   40 0 0
SPDR SER TR S&P INS ETF 78464A789   5,000 88 SH   SOLE   88 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,557 76 SH   SOLE   76 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,432 78 SH   SOLE   78 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,714 80 SH   SOLE   80 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   102,328 2,278 SH   SOLE   2,278 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,282 251 SH   SOLE   251 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   311,560 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P 400MDCP GRW 78464A821   23,460 270 SH   SOLE   0 0 270
SPDR SER TR S&P 600SMCP GRW 78464A201   2,168 24 SH   SOLE   0 0 24
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   428,990 4,692 SH   SOLE   4,692 0 0
STARBUCKS CORP COM 855244109   58,309 639 SH   SOLE   639 0 0
SYNCHRONY FINANCIAL COM 87165B103   84,500 1,300 SH   SOLE   1,300 0 0
SYNOPSYS INC COM 871607107   20,870 43 SH   SOLE   43 0 0
T-MOBILE US INC COM 872590104   684,263 3,100 SH   SOLE   1,900 0 1,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,749 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106   71,240 527 SH   SOLE   527 0 0
TEMPUS AI INC CL A 88023B103   20,256 600 SH   SOLE   600 0 0
TESLA INC COM 88160R101   1,196,542 2,963 SH   SOLE   1,729 0 1,234
TESLA INC CALL JAN 510 CALL JAN 510 88160R901   40,383 100 SH Call SOLE   0 0 0
TESLA INC CALL JAN 500 CALL JAN 500 88160R901   40,383 100 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   3,563 19 SH   SOLE   19 0 0
THE TRADE DESK INC COM CL A 88339J105   2,499,275 21,265 SH   SOLE   14,730 0 6,535
THERMO FISHER SCIENTIFIC INC COM 883556102   215,375 414 SH   SOLE   214 0 200
TJX COS INC NEW COM 872540109   309,878 2,565 SH   SOLE   1,565 0 1,000
TOAST INC CL A 888787108   127,575 3,500 SH   SOLE   2,000 0 1,500
TOAST INC CALL FEB 40 CALL FEB 40 888787908   3,645 100 SH Call SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   5,060 26 SH   SOLE   26 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,802 13 SH   SOLE   13 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,100 560 SH   SOLE   560 0 0
TRIMBLE INC COM 896239100   113,056 1,600 SH   SOLE   1,600 0 0
TRUIST FINL CORP COM 89832Q109   9,327 215 SH   SOLE   215 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,307 4 SH   SOLE   4 0 0
UBER TECHNOLOGIES INC COM 90353T100   147,301 2,442 SH   SOLE   2,242 0 200
UIPATH INC CL A 90364P105   12,710 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303   17,397 40 SH   SOLE   40 0 0
UNIFIRST CORP MASS COM 904708104   103,852 607 SH   SOLE   607 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,765 14 SH   SOLE   14 0 0
UNITEDHEALTH GROUP INC COM 91324P102   333,362 659 SH   SOLE   559 0 100
UNIVERSAL DISPLAY CORP COM 91347P105   29,240 200 SH   SOLE   0 0 200
UPSTART HLDGS INC COM 91680M107   262,288 4,260 SH   SOLE   3,160 0 1,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   171,539 2,220 SH   SOLE   2,220 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,375 186 SH   SOLE   186 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,161,944 13,044 SH   SOLE   12,995 0 49
VANGUARD INDEX FDS GROWTH ETF 922908736   52,126 127 SH   SOLE   127 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   49,085 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,964 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   226,693 1,339 SH   SOLE   1,259 0 80
VANGUARD INDEX FDS S&P 500ETF SHS 922908363   481,696 894 SH   SOLE   894 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   37,771 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   128,398 506 SH   SOLE   506 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   106,143 379 SH   SOLE   379 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   505,809 1,745 SH   SOLE   1,292 0 453
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,843 196 SH   SOLE   60 0 136
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,901 134 SH   SOLE   134 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   198,301 2,542 SH   SOLE   2,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,531 181 SH   SOLE   181 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   232 4 SH   SOLE   4 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,625,332 44,045 SH   SOLE   31,235 0 12,810
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,863 371 SH   SOLE   371 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,612 912 SH   SOLE   912 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,539,729 27,743 SH   SOLE   16,550 0 11,193
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   41,755 522 SH   SOLE   522 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   61,558 99 SH   SOLE   94 0 5
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   314,576 1,240 SH   SOLE   1,000 0 240
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   225,228 600 SH   SOLE   600 0 0
VEEVA SYS INC CL A COM 922475108   1,807,099 8,595 SH   SOLE   4,610 0 3,985
VERIZON COMMUNICATIONS INC COM 92343V104   111,652 2,792 SH   SOLE   2,792 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,886 32 SH   SOLE   32 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   110,370 2,505 SH   SOLE   2,005 0 500
VISA INC COM CL A 92826C839   1,350,439 4,273 SH   SOLE   3,023 0 1,250
WALMART INC COM 931142103   123,689 1,369 SH   SOLE   1,369 0 0
WASTE MGMT INC DEL COM 94106L109   404 2 SH   SOLE   2 0 0
WATSCO INC COM 942622200   2,369 5 SH   SOLE   5 0 0
WAYFAIR INC CL A 94419L101   2,216 50 SH   SOLE   50 0 0
WELLS FARGO CO NEW COM 949746101   35,120 500 SH   SOLE   500 0 0
WELLTOWER INC COM 95040Q104   267,184 2,120 SH   SOLE   1,920 0 200
WERIDE INC SPONSORED ADS 950915108   3,602 254 SH   SOLE   254 0 0
WESCO INTL INC COM 95082P105   14,477 80 SH   SOLE   80 0 0
WYNN RESORTS LTD COM 983134107   17,232 200 SH   SOLE   200 0 0
XYLEM INC COM 98419M100   60,562 522 SH   SOLE   522 0 0
ZSCALER INC COM 98980G102   9,021 50 SH   SOLE   50 0 0