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FIRSTCASH HOLDINGS INC COM 33768G107 34009 161 SH SOLE 161 0 0 FIRSTENERGY CORP COM 337932107 650 15 SH SOLE 15 0 0 FLEX LTD ORD Y2573F102 31898 290 SH SOLE 290 0 0 FLOTEK INDUSTRIES INC COM NEW 343389409 14660 500 SH SOLE 500 0 0 FORD MTR CO COM 345370860 41345 3428 SH SOLE 3428 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 18720 500 SH SOLE 500 0 0 FORMFACTOR INC COM 346375108 10452 70 SH SOLE 70 0 0 FORTINET INC COM 34959E109 10726 60 SH SOLE 60 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7610 200 SH SOLE 200 0 0 FREEPORT MCMORAN INC CL B 35671D857 97930 1399 SH SOLE 1399 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 10654 916 SH SOLE 916 0 0 FTI CONSULTING INC COM 302941109 3498 26 SH SOLE 26 0 0 GAMESTOP CORP CL A 36467W109 10107 410 SH SOLE 410 0 0 GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 92 40 SH SOLE 40 0 0 GARMIN LTD SHS H2906T109 1435 5 SH SOLE 5 0 0 GARTNER INC COM 366651107 1866 10 SH SOLE 10 0 0 GATX CORP COM 361448103 36045 212 SH SOLE 212 0 0 GE AEROSPACE COM NEW 369604301 1094196 3504 SH SOLE 3504 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1378 21 SH SOLE 21 0 0 GE VERNOVA INC COM 36828A101 82698 87 SH SOLE 87 0 0 GEN DIGITAL INC COM 668771108 661 30 SH SOLE 30 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 8821 122 SH SOLE 122 0 0 GENERAL DYNAMICS CORP COM 369550108 1991 6 SH SOLE 6 0 0 GENERAL MILLS INC COM 370334104 18814 585 SH SOLE 585 0 0 GENERAL MTRS CO COM 37045V100 9306 121 SH SOLE 121 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1026 179 SH SOLE 179 0 0 GETTY RLTY CORP NEW COM 374297109 4519 160 SH SOLE 160 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 7804 151 SH SOLE 151 0 0 GILEAD SCIENCES INC COM 375558103 22209 149 SH SOLE 149 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 9116 722 SH SOLE 722 0 0 GLADSTONE LD CORP COM 376549101 3151 333 SH SOLE 333 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4207 127 SH SOLE 127 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11238 282 SH SOLE 282 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8553 125 SH SOLE 125 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5847 122 SH SOLE 122 0 0 GLOBALSTAR INC COM NEW 378973507 41445 500 SH SOLE 500 0 0 GLOBUS MED INC CL A 379577208 13108 175 SH SOLE 175 0 0 GODADDY INC CL A 380237107 956 10 SH SOLE 10 0 0 GOLD COM INC COM 00181T107 2980 70 SH SOLE 70 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1157072 11558 SH SOLE 11558 0 0 GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 287885 5936 SH SOLE 5936 0 0 GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 135531 2338 SH SOLE 2338 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 28283 507 SH SOLE 507 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 255703 284 SH SOLE 284 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20775 458 SH SOLE 458 0 0 GRAIL INC COM 384747101 141 1 SH SOLE 1 0 0 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 7908 100 SH SOLE 100 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 65882 1783 SH SOLE 1783 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 46699 723 SH SOLE 723 0 0 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 107447 2801 SH SOLE 2801 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 41269 1619 SH SOLE 1619 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 10715 500 SH SOLE 500 0 0 GRIFFON CORP COM 398433102 19725 212 SH SOLE 212 0 0 GSK PLC SPONSORED ADR 37733W204 193 4 SH SOLE 4 0 0 HALEON PLC SPON ADS 405552100 8244 916 SH SOLE 916 0 0 HALLIBURTON CO COM 406216101 13197 415 SH SOLE 415 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13800 125 SH SOLE 125 0 0 HAMILTON LANE INC CL A 407497106 2867 33 SH SOLE 33 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 612 5 SH SOLE 5 0 0 HASBRO INC COM 418056107 1754 20 SH SOLE 20 0 0 HAYWARD HLDGS INC COM 421298100 612 50 SH SOLE 50 0 0 HCA HEALTHCARE INC COM 40412C101 2134 5 SH SOLE 5 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 20597 1161 SH SOLE 1161 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3496509 175088 SH SOLE 175088 0 0 HENRY JACK & ASSOC INC COM 426281101 5873 41 SH SOLE 41 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 441353 6908 SH SOLE 6908 0 0 HEXCEL CORP NEW COM 428291108 8980 107 SH SOLE 107 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1591 5 SH SOLE 5 0 0 HOME DEPOT INC COM 437076102 1849393 6501 SH SOLE 6501 0 0 HONEST CO INC COM 438333106 513 100 SH SOLE 100 0 0 HONEYWELL AEROSPACE INC COM 43849R105 44322 286 SH SOLE 286 0 0 HONEYWELL INTL INC COM 438516205 60329 286 SH SOLE 286 0 0 HOULIHAN LOKEY INC CL A 441593100 9476 75 SH SOLE 75 0 0 HOWMET AEROSPACE INC COM 443201108 3846 17 SH SOLE 17 0 0 HP INC COM 40434L105 7820 250 SH SOLE 250 0 0 HUDBAY MINERALS INC COM 443628102 534 20 SH SOLE 20 0 0 HUMACYTE INC COM 44486Q103 259 500 SH SOLE 500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2367187 155124 SH SOLE 155124 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17894 67 SH SOLE 67 0 0 HUYA INC ADS REP SHS A 44852D108 456 200 SH SOLE 200 0 0 IDEXX LABS INC COM 45168D104 9400 18 SH SOLE 18 0 0 ILLINOIS TOOL WKS INC COM 452308109 32160 125 SH SOLE 125 0 0 IMMUNITYBIO INC COM 45256X103 356587 37774 SH SOLE 37774 0 0 INCYTE CORP COM 45337C102 607 5 SH SOLE 5 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8769 247 SH SOLE 247 0 0 INGERSOLL RAND INC COM 45687V106 1728 23 SH SOLE 23 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 25130 719 SH SOLE 719 0 0 INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 203369 9400 SH SOLE 9400 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2497 51 SH SOLE 51 0 0 INSMED INC COM PAR $.01 457669307 3881 34 SH SOLE 34 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6141 32 SH SOLE 32 0 0 INSULET CORP COM 45784P101 23094 177 SH SOLE 177 0 0 INTEL CORP COM 458140100 427659 3557 SH SOLE 3557 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 724 60 SH SOLE 60 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7859 92 SH SOLE 92 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23869 157 SH SOLE 157 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1816842 8261 SH SOLE 8261 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 835 10 SH SOLE 10 0 0 INTERNATIONAL PAPER CO COM 460146103 603 18 SH SOLE 18 0 0 INTUIT COM 461202103 136753 496 SH SOLE 496 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48389 119 SH SOLE 119 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3645 73 SH SOLE 73 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 389455 20179 SH SOLE 20179 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16160 500 SH SOLE 500 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2879 33 SH SOLE 33 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24981 82 SH SOLE 82 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4562 453 SH SOLE 453 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16729 130 SH SOLE 130 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16521 265 SH SOLE 265 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 31942 1445 SH SOLE 1445 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 127824 6189 SH SOLE 6189 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 4974 200 SH SOLE 200 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 130162 6078 SH SOLE 6078 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2945 129 SH SOLE 129 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4880 70 SH SOLE 70 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11597 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1047 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 100058 481 SH SOLE 481 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1736773 2348 SH SOLE 2348 0 0 INVITATION HOMES INC COM 46187W107 1317 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM 46266C105 161310 600 SH SOLE 600 0 0 IRADIMED CORP COM 46266A109 2328 27 SH SOLE 27 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 4088 100 SH SOLE 100 0 0 IRON MTN INC DEL COM 46284V101 555 5 SH SOLE 5 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 36168 764 SH SOLE 764 0 0 ISHARES ETHEREUM TR SHS 46438R105 35070 1743 SH SOLE 1743 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5858 75 SH SOLE 75 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1119882 13798 SH SOLE 13798 0 0 ISHARES INC EMNG MKTS EQT 46434G889 10016 140 SH SOLE 140 0 0 ISHARES INC MSCI CDA ETF 464286509 16289 279 SH SOLE 279 0 0 ISHARES INC MSCI EMERG MRKT 464286533 13700 185 SH SOLE 185 0 0 ISHARES INC MSCI EMRG CHN 46434G764 96603 975 SH SOLE 975 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1950 20 SH SOLE 20 0 0 ISHARES INC MSCI STH KOR ETF 464286772 12430 68 SH SOLE 68 0 0 ISHARES SILVER TR ISHARES 46428Q109 382552 7018 SH SOLE 7018 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 120816 1200 SH SOLE 1200 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 23330 234 SH SOLE 234 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7431 92 SH SOLE 92 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 179009 1578 SH SOLE 1578 0 0 ISHARES TR BROAD USD HIGH 46435U853 9716 272 SH SOLE 272 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1701 50 SH SOLE 50 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 142 3 SH SOLE 3 0 0 ISHARES TR CORE 40 MODE ETF 464289875 31133 639 SH SOLE 639 0 0 ISHARES TR CORE 60 BALA ETF 464289867 149588 2183 SH SOLE 2183 0 0 ISHARES TR CORE INTL AGGR 46435G672 2608 53 SH SOLE 53 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2591092 26745 SH SOLE 26745 0 0 ISHARES TR CORE MSCI EURO 46434V738 1401 19 SH SOLE 19 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 516651 5439 SH SOLE 5439 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2245939 31215 SH SOLE 31215 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5619688 41309 SH SOLE 41309 0 0 ISHARES TR CORE S&P TTL STK 464287150 1588473 9553 SH SOLE 9553 0 0 ISHARES TR CORE S&P500 ETF 464287200 192229 251 SH SOLE 251 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 14859 337 SH SOLE 337 0 0 ISHARES TR CORE US AGGBD ET 464287226 255920 2707 SH SOLE 2707 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 8817 182 SH SOLE 182 0 0 ISHARES TR EAFE GRWTH ETF 464288885 112042 935 SH SOLE 935 0 0 ISHARES TR EAFE SML CP ETF 464288273 138280 1638 SH SOLE 1638 0 0 ISHARES TR EAFE VALUE ETF 464288877 1188 15 SH SOLE 15 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 2634 46 SH SOLE 46 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3016 58 SH SOLE 58 0 0 ISHARES TR ESG EAFE ETF 46436E759 4910 58 SH SOLE 58 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 10890 160 SH SOLE 160 0 0 ISHARES TR EXPANDED TECH 464287515 2130 20 SH SOLE 20 0 0 ISHARES TR FALN ANGLS USD 46435G474 26547 1024 SH SOLE 1024 0 0 ISHARES TR FUTU EXPO TE ETF 46434V381 3503 42 SH SOLE 42 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3400 200 SH SOLE 200 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2094 34 SH SOLE 34 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5156 200 SH SOLE 200 0 0 ISHARES TR HDG MSCI EAFE 46434V803 8907 192 SH SOLE 192 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16215 210 SH SOLE 210 0 0 ISHARES TR INTL SEL DIV ETF 464288448 111804 2650 SH SOLE 2650 0 0 ISHARES TR ISHARES BIOTECH 464287556 67791 322 SH SOLE 322 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 17623 350 SH SOLE 350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 60500 666 SH SOLE 666 0 0 ISHARES TR LOW CA OP MS ETF 46434V464 2818 11 SH SOLE 11 0 0 ISHARES TR MSCI EAFE ETF 464287465 796837 7670 SH SOLE 7670 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 76407 1144 SH SOLE 1144 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1398 16 SH SOLE 16 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7178 154 SH SOLE 154 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 11873 240 SH SOLE 240 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 139340 1430 SH SOLE 1430 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4126 13 SH SOLE 13 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32225 145 SH SOLE 145 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 8008 180 SH SOLE 180 0 0 ISHARES TR NATIONAL MUN ETF 464288414 191686 1896 SH SOLE 1896 0 0 ISHARES TR PFD AND INCM SEC 464288687 10030 340 SH SOLE 340 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 303631 2424 SH SOLE 2424 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 144544 583 SH SOLE 583 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15347 43 SH SOLE 43 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15081 72 SH SOLE 72 0 0 ISHARES TR RUS MD CP GR ETF 464287481 72833 529 SH SOLE 529 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4501 28 SH SOLE 28 0 0 ISHARES TR RUS MID CAP ETF 464287499 24544 230 SH SOLE 230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 383489 1380 SH SOLE 1380 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4317 10 SH SOLE 10 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 150938 1061 SH SOLE 1061 0 0 ISHARES TR S&P MC 400GR ETF 464287606 250459 2285 SH SOLE 2285 0 0 ISHARES TR S&P MC 400VL ETF 464287705 60593 440 SH SOLE 440 0 0 ISHARES TR S&P SML 600 GWT 464287887 27898 174 SH SOLE 174 0 0 ISHARES TR SELECT DIVID ETF 464287168 3368960 22154 SH SOLE 22154 0 0 ISHARES TR TIPS BD ETF 464287176 3538 34 SH SOLE 34 0 0 ISHARES TR TRS FLT RT BD 46434V860 49302 973 SH SOLE 973 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 331 3 SH SOLE 3 0 0 ISHARES TR U S EQUITY FACTR 46434V282 32697 420 SH SOLE 420 0 0 ISHARES TR US AER DEF ETF 464288760 33978 164 SH SOLE 164 0 0 ISHARES TR US SML CAP EQT 46434V290 15041 180 SH SOLE 180 0 0 ISHARES TR USD INV GRDE ETF 464288620 136388 2800 SH SOLE 2800 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3790 76 SH SOLE 76 0 0 ITRON INC COM 465741106 2073 24 SH SOLE 24 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 125860 2239 SH SOLE 2239 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 94704 1546 SH SOLE 1546 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 504 10 SH SOLE 10 0 0 JABIL INC COM 466313103 2869 10 SH SOLE 10 0 0 JACK IN THE BOX INC COM 466367109 59 4 SH SOLE 4 0 0 JAKKS PAC INC COM NEW 47012E403 52 2 SH SOLE 2 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2235 26 SH SOLE 26 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3691 76 SH SOLE 76 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 229 5 SH SOLE 5 0 0 JOBY AVIATION INC COMMON STOCK G65163100 4235 700 SH SOLE 700 0 0 JOHNSON & JOHNSON COM 478160104 172646 652 SH SOLE 652 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 56190 378 SH SOLE 378 0 0 JPMORGAN CHASE & CO COM 46625H100 4074433 12316 SH SOLE 12316 0 0 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1208 35 SH SOLE 35 0 0 KENVUE INC COM 49177J102 65566 3713 SH SOLE 3713 0 0 KEYCORP COM 493267108 30948 1542 SH SOLE 1542 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22935 63 SH SOLE 63 0 0 KIMBERLY-CLARK CORP COM 494368103 7795 80 SH SOLE 80 0 0 KINDER MORGAN INC DEL COM 49456B101 28372 941 SH SOLE 941 0 0 KINSALE CAP GROUP INC COM 49714P108 6133 19 SH SOLE 19 0 0 KKR & CO INC COM 48251W104 7487 82 SH SOLE 82 0 0 KLA CORP COM NEW 482480100 1534306 7871 SH SOLE 7871 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3625 57 SH SOLE 57 0 0 KRAFT HEINZ CO COM 500754106 2477 109 SH SOLE 109 0 0 KULICKE & SOFFA INDS INC COM 501242101 28275 300 SH SOLE 300 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 169 15 SH SOLE 15 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 138337 584 SH SOLE 584 0 0 LAM RESEARCH CORP COM NEW 512807306 494080 1504 SH SOLE 1504 0 0 LANDSTAR SYS INC COM 515098101 2867 17 SH SOLE 17 0 0 LAS VEGAS SANDS CORP COM 517834107 1967 52 SH SOLE 52 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5779 46 SH SOLE 46 0 0 LEMONADE INC COM 52567D107 407 9 SH SOLE 9 0 0 LENNAR CORP CL A 526057104 1224 15 SH SOLE 15 0 0 LEONARDO DRS INC COM 52661A108 18315 500 SH SOLE 500 0 0 LIGHTBRIDGE CORP COM 53224K302 18870 3000 SH SOLE 3000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3705 14 SH SOLE 14 0 0 LINCOLN NATL CORP IND COM 534187109 403 10 SH SOLE 10 0 0 LINDE PLC SHS G54950103 19461 41 SH SOLE 41 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 956 1000 SH SOLE 1000 0 0 LISTED FDS TR ALPHADROID DEFN 53656H751 62707 2479 SH SOLE 2479 0 0 LOCKHEED MARTIN CORP COM 539830109 50925 100 SH SOLE 100 0 0 LOEWS CORP COM 540424108 2611 25 SH SOLE 25 0 0 LOWES COS INC COM 548661107 40544 220 SH SOLE 220 0 0 LPL FINL HLDGS INC COM 50212V100 11315 37 SH SOLE 37 0 0 LUMEN TECHNOLOGIES INC COM 550241103 161096 28767 SH SOLE 28767 0 0 LUMENTUM HLDGS INC COM 55024U109 343827 354 SH SOLE 354 0 0 M & T BK CORP COM 55261F104 1603712 7370 SH SOLE 7370 0 0 MACYS INC COM 55616P104 699 31 SH SOLE 31 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1014 57 SH SOLE 57 0 0 MAIN STR CAP CORP COM 56035L104 10295 187 SH SOLE 187 0 0 MANULIFE FINL CORP COM 56501R106 11074 260 SH SOLE 260 0 0 MARATHON PETE CORP COM 56585A102 202456 512 SH SOLE 512 0 0 MARRIOTT INTL INC NEW CL A 571903202 7114 20 SH SOLE 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 5122 30 SH SOLE 30 0 0 MARVELL TECHNOLOGY INC COM 573874104 1561482 5910 SH SOLE 5910 0 0 MASCO CORP COM 574599106 674 10 SH SOLE 10 0 0 MASTERCARD INCORPORATED CL A 57636Q104 173902 315 SH SOLE 315 0 0 MATADOR RES CO COM 576485205 15474 300 SH SOLE 300 0 0 MATTEL INC COM 577081102 64 5 SH SOLE 5 0 0 MCDONALDS CORP COM 580135101 1153024 4993 SH SOLE 4993 0 0 MCKESSON CORP COM 58155Q103 1322614 1549 SH SOLE 1549 0 0 MDU RES GROUP INC COM 552690109 5562 300 SH SOLE 300 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 388 112 SH SOLE 112 0 0 MEDPACE HLDGS INC COM 58506Q109 3121 5 SH SOLE 5 0 0 MEDTRONIC PLC SHS G5960L103 54622 633 SH SOLE 633 0 0 MERCADOLIBRE INC COM 58733R102 1729 1 SH SOLE 1 0 0 MERCK & CO INC COM 58933Y105 2647924 18223 SH SOLE 18223 0 0 MERIT MED SYS INC COM 589889104 2846 33 SH SOLE 33 0 0 META PLATFORMS INC CL A 30303M102 2384150 3288 SH SOLE 3288 0 0 METLIFE INC COM 59156R108 44632 474 SH SOLE 474 0 0 MICROBOT MED INC COM NEW 59503A204 2 1 SH SOLE 1 0 0 MICROCHIP TECHNOLOGY INC. 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1238 SH SOLE 1238 0 0 SAP SE SPON ADR 803054204 2085 10 SH SOLE 10 0 0 SAUL CTRS INC COM 804395101 7851 261 SH SOLE 261 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 5284 33 SH SOLE 33 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 10501 251 SH SOLE 251 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15857 295 SH SOLE 295 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6977 140 SH SOLE 140 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 19154 610 SH SOLE 610 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6978 254 SH SOLE 254 0 0 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 2561 102 SH SOLE 102 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341116 10486 SH SOLE 10486 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 129006 3590 SH SOLE 3590 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 500 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5510 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3331 102 SH SOLE 102 0 0 SCHWAB STRATEGIC TR US TIPS ETF 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VIRTUS EQUITY & CONV INCM FD COM 92841M101 106200 4248 SH SOLE 4248 0 0 VISA INC COM CL A 92826C839 4579104 12743 SH SOLE 12743 0 0 VISTRA CORP COM 92840M102 30161 218 SH SOLE 218 0 0 VIVMARK RESIDENTIAL SH BEN INT 29476L107 7778 128 SH SOLE 128 0 0 VULCAN MATLS CO COM 929160109 11498 47 SH SOLE 47 0 0 WABTEC COM 929740108 1724 6 SH SOLE 6 0 0 WALMART INC COM 931142103 2352788 22640 SH SOLE 22640 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 681 22 SH SOLE 22 0 0 WASTE MGMT INC DEL COM 94106L109 857280 4204 SH SOLE 4204 0 0 WATERS CORP COM 941848103 3516 8 SH SOLE 8 0 0 WATSCO INC COM 942622200 3330 11 SH SOLE 11 0 0 WEC ENERGY GROUP INC COM 92939U106 19955 198 SH SOLE 198 0 0 WELLS FARGO & CO COM 949746101 12808 160 SH SOLE 160 0 0 WELLTOWER INC COM 95040Q104 24176 105 SH SOLE 105 0 0 WENDYS CO COM 95058W100 14 2 SH SOLE 2 0 0 WESTERN DIGITAL CORP COM 958102105 6817 15 SH SOLE 15 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1598 36 SH SOLE 36 0 0 WILLAMETTE VALLEY VINEYARDS COM 969136100 252 144 SH SOLE 144 0 0 WILLIAMS COS INC COM 969457100 57299 843 SH SOLE 843 0 0 WINGSTOP INC COM 974155103 527 5 SH SOLE 5 0 0 WINTRUST FINL CORP COM 97650W108 6808 48 SH SOLE 48 0 0 WISDOMTREE TR ARTI INT INN FD 97717Y543 123507 2827 SH SOLE 2827 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7222 40 SH SOLE 40 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 24278 450 SH SOLE 450 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 138762 1427 SH SOLE 1427 0 0 WOODWARD INC COM 980745103 58490 178 SH SOLE 178 0 0 WORKDAY INC CL A 98138H101 19618 103 SH SOLE 103 0 0 WP CAREY INC COM 92936U109 53062 821 SH SOLE 821 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1581 22 SH SOLE 22 0 0 XCEL ENERGY INC COM 98389B100 12475 177 SH SOLE 177 0 0 X-ENERGY INC COM CL A 98386P102 4254 300 SH SOLE 300 0 0 XPO INC COM 983793100 2816 16 SH SOLE 16 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5227 14 SH SOLE 14 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2221 25 SH SOLE 25 0 0 ZOETIS INC CL A 98978V103 4400 63 SH SOLE 63 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 182448 2010 SH SOLE 2010 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 10503 226 SH SOLE 226 0 0