1ST SOURCE CORP COM COM 336901103 197427 2853 SH SOLE 0 0 2853 3M CO COM COM 88579Y101 16592 114 SH SOLE 0 0 114 ABBOTT LABORATORIES COM COM 002824100 10267 100 SH SOLE 0 0 100 ABBVIE INC COM COM 00287Y109 21749 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 75621 381 SH SOLE 0 0 381 ACUITY INC COM COM 00508Y102 8920 32 SH SOLE 0 0 32 ADVANCED MICRO DEVICES INC COM COM 007903107 166813 820 SH SOLE 0 0 820 ADVISORSHARES TR PURE US CANNABIS ETF 00768Y453 4047 1140 SH SOLE 0 0 1140 AGNC INVT CORP COM COM 00123Q104 37083 3697 SH SOLE 0 0 3697 AGNICO EAGLE MINES LTD COM COM 008474108 16239 80 SH SOLE 0 0 80 AGREE RLTY CORP COM COM 008492100 49753 660 SH SOLE 0 0 660 ALPHABET INC CAP STK CL A COM 02079K305 248408 864 SH SOLE 0 0 864 ALPHABET INC CAP STK CL C COM 02079K107 333210 1162 SH SOLE 0 0 1162 ALTO INGREDIENTS INC COM COM 021513106 20 4 SH SOLE 0 0 4 ALTRIA GROUP INC COM COM 02209S103 24063 365 SH SOLE 0 0 365 AMAZON COM INC COM COM 023135106 1786627 8578 SH SOLE 0 0 8578 AMERICAN AIRLINES GROUP INC COM COM 02376R102 6144 572 SH SOLE 0 0 572 AMERICAN EXPRESS CO COM COM 025816109 39490 131 SH SOLE 0 0 131 AMERICAN TOWER CORP COM COM 03027X100 13713 79 SH SOLE 0 0 79 AMERICAN WTR WKS CO INC NEW COM COM 030420103 14255 105 SH SOLE 0 0 105 AMPHENOL CORP CL A COM 032095101 51 0 SH SOLE 0 0 0 AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 493 21 SH SOLE 0 0 21 AMPLIFY ETF TR BLOCKCHAIN TECHN ETF 032108607 11287 227 SH SOLE 0 0 227 AMPLIFY ETF TR SEYMOUR CANB ETF ETF 032108482 16883 766 SH SOLE 0 0 766 ANALOG DEVICES INC COM COM 032654105 50000 157 SH SOLE 0 0 157 APPLE INC COM COM 037833100 6232118 24556 SH SOLE 0 0 24556 APPLIED MATLS INC COM COM 038222105 73028 214 SH SOLE 0 0 214 APPLOVIN CORP COM CL A COM 03831W108 128156 322 SH SOLE 0 0 322 ARK ETF TR AUTNMUS TECHNLGY ETF 00214Q203 344 3 SH SOLE 0 0 3 ARK ETF TR BLOCKCHAIN & FIN ETF 00214Q708 4053 107 SH SOLE 0 0 107 ARK ETF TR INNOVATION ETF ETF 00214Q104 139 2 SH SOLE 0 0 2 ARM HOLDINGS PLC SPONSORED ADS SPONSORED ADS 042068205 149847 991 SH SOLE 0 0 991 ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS N07059210 17256 13 SH SOLE 0 0 13 AST SPACEMOBILE INC COM CL A COM 00217D100 16574 200 SH SOLE 0 0 200 ASTRAZENECA PLC ORD ORD G0593M107 315 2 SH SOLE 0 0 2 AT&T INC COM COM 00206R102 9 0 SH SOLE 0 0 0 AUTONATION INC COM COM 05329W102 18952 97 SH SOLE 0 0 97 AVERY DENNISON CORP COM COM 053611109 143 1 SH SOLE 0 0 1 AXON ENTERPRISE INC COM COM 05464C101 121530 286 SH SOLE 0 0 286 BANK AMERICA CORP COM COM 060505104 588001 12062 SH SOLE 0 0 12062 BANNER CORP COM NEW COM 06652V208 30122 496 SH SOLE 0 0 496 BARRICK MNG CORP COM SHS COM 06849F108 14799 363 SH SOLE 0 0 363 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 3538489 7384 SH SOLE 0 0 7384 BIGBEAR AI HLDGS INC COM COM 08975B109 2883 819 SH SOLE 0 0 819 BITMINE IMMERSION TECNOLOGIE COM NEW COM 09175A206 20812 1052 SH SOLE 0 0 1052 BLACKROCK INC COM COM 09290D101 42925 45 SH SOLE 0 0 45 BOEING CO COM COM 097023105 73045 367 SH SOLE 0 0 367 BOSTON SCIENTIFIC CORP COM COM 101137107 2259 36 SH SOLE 0 0 36 BP PLC SPONSORED ADR SPONSORED ADR 055622104 39196 834 SH SOLE 0 0 834 BRISTOL-MYERS SQUIBB CO COM COM 110122108 34 1 SH SOLE 0 0 1 BROADCOM INC COM COM 11135F101 537538 1737 SH SOLE 0 0 1737 CANARY XRP ETF SHS ETF 13723M100 5663 396 SH SOLE 0 0 396 CANOPY GROWTH CORPORATION COM NEW COM 138035704 109 114 SH SOLE 0 0 114 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI ETF 14020V108 13140 342 SH SOLE 0 0 342 CAPITAL GROUP DIVIDEND GROWE SHS ETF ETF 14021L109 3088 86 SH SOLE 0 0 86 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI ETF 14020W106 8679 204 SH SOLE 0 0 204 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID ETF 14022A102 4375 149 SH SOLE 0 0 149 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI ETF 14020X104 2136 64 SH SOLE 0 0 64 CAPITAL GROUP GROWTH ETF SHS CREATION UNI ETF 14020G101 4341 108 SH SOLE 0 0 108 CAPITAL GROUP INTERNATIONAL SHS ETF 14021M107 4296 127 SH SOLE 0 0 127 CAPITAL GROUP NEW GEOGRAPHY SHS ETF 14021N105 3410 108 SH SOLE 0 0 108 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF ETF 14020Y508 11551 440 SH SOLE 0 0 440 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM ETF 14020Y102 6688 299 SH SOLE 0 0 299 CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND ETF 14020Y870 3054 122 SH SOLE 0 0 122 CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD ETF 14020Y706 2124 84 SH SOLE 0 0 84 CAPITAL GRP FIXED INCM ETF T SHORT DURATION ETF 14020Y409 1844 71 SH SOLE 0 0 71 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO ETF 14020Y888 1552 61 SH SOLE 0 0 61 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR ETF 14020Y300 3650 134 SH SOLE 0 0 134 CAPITAL ONE FINL CORP COM COM 14040H105 65367 358 SH SOLE 0 0 358 CARNIVAL CORP COMMON STOCK COM 143658300 2588 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM COM 14448C104 151818 2696 SH SOLE 0 0 2696 CATALYST PHARMACEUTICALS INC COM COM 14888U101 52582 2124 SH SOLE 0 0 2124 CATERPILLAR INC COM COM 149123101 134986 191 SH SOLE 0 0 191 CELESTICA INC COM COM 15101Q207 16056 57 SH SOLE 0 0 57 CENCORA INC COM COM 03073E105 19561 62 SH SOLE 0 0 62 CHENIERE ENERGY INC COM NEW COM 16411R208 25725 91 SH SOLE 0 0 91 CHEWY INC CL A COM 16679L109 1350 50 SH SOLE 0 0 50 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3201 100 SH SOLE 0 0 100 CHUBB LTD SWITZ COM COM H1467J104 51497 158 SH SOLE 0 0 158 CISCO SYS INC COM COM 17275R102 27328 352 SH SOLE 0 0 352 CLOUDFLARE INC CL A COM COM 18915M107 138248 670 SH SOLE 0 0 670 CME GROUP INC COM COM 12572Q105 43235 146 SH SOLE 0 0 146 COCA COLA CO COM COM 191216100 85005 1118 SH SOLE 0 0 1118 COGNYTE SOFTWARE LTD ORD SHS COM M25133105 5395 666 SH SOLE 0 0 666 COINBASE GLOBAL INC COM CL A COM 19260Q107 13096 75 SH SOLE 0 0 75 COMFORT SYS USA INC COM COM 199908104 58424 42 SH SOLE 0 0 42 CONOCOPHILLIPS COM COM 20825C104 54741 415 SH SOLE 0 0 415 CONSTELLATION ENERGY CORP COM COM 21037T109 3682 13 SH SOLE 0 0 13 COREWEAVE INC COM CL A COM 21873S108 3099 40 SH SOLE 0 0 40 CORTEVA INC COM COM 22052L104 54860 655 SH SOLE 0 0 655 COSTCO WHOLESALE CORPORATION COM COM 22160K105 2694959 2705 SH SOLE 0 0 2705 CVS HEALTH CORP COM COM 126650100 47691 664 SH SOLE 0 0 664 D R HORTON INC COM COM 23331A109 192473 1403 SH SOLE 0 0 1403 DANAHER CORP DEL COM COM 235851102 30186 159 SH SOLE 0 0 159 DIREXION SHARES ETF TRUST DLY AAPL BULL 2X ETF 25461A874 20682 737 SH SOLE 0 0 737 DIREXION SHARES ETF TRUST DLY AVGO BULL 2X ETF 25461A569 4834 147 SH SOLE 0 0 147 DIREXION SHARES ETF TRUST DLY NFLX BULL 2X ETF 25461A882 6874 229 SH SOLE 0 0 229 DISNEY WALT CO COM COM 254687106 4499 47 SH SOLE 0 0 47 DOVER CORP COM COM 260003108 31425 151 SH SOLE 0 0 151 DUPONT DE NEMOURS INC COM COM 26614N102 15767 344 SH SOLE 0 0 344 EA SERIES TRUST STRIVE 500 ETF ETF 02072L680 23702 565 SH SOLE 0 0 565 EASTGROUP PPTYS INC COM COM 277276101 17578 95 SH SOLE 0 0 95 EATON CORP PLC SHS COM G29183103 51801 145 SH SOLE 0 0 145 EBAY INC. COM COM 278642103 52 1 SH SOLE 0 0 1 EDWARDS LIFESCIENCES CORP COM COM 28176E108 96096 1200 SH SOLE 0 0 1200 ELI LILLY & CO COM COM 532457108 161876 176 SH SOLE 0 0 176 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 40036 2074 SH SOLE 0 0 2074 EOG RES INC COM COM 26875P101 30382 210 SH SOLE 0 0 210 EVERSOURCE ENERGY COM COM 30040W108 13294 192 SH SOLE 0 0 192 EXPAND ENERGY CORPORATION COM COM 165167735 9048 82 SH SOLE 0 0 82 EXXON MOBIL CORP COM COM 30231G102 333065 1963 SH SOLE 0 0 1963 FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 316092808 23761 114 SH SOLE 0 0 114 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL ETF 337344105 5113 40 SH SOLE 0 0 40 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F664 393300 8249 SH SOLE 0 0 8249 FLEX LNG LTD SHS COM G35947202 43112 1451 SH SOLE 0 0 1451 FORTIVE CORP COM COM 34959J108 2880 52 SH SOLE 0 0 52 FREEPORT MCMORAN INC CL B COM 35671D857 34124 581 SH SOLE 0 0 581 FS KKR CAP CORP COM COM 302635206 81532 8009 SH SOLE 0 0 8009 FS SPECIALTY LENDING FD COM SH BEN INT COM 644323107 18332 1465 SH SOLE 0 0 1465 GALLAGHER ARTHUR J & CO COM COM 363576109 27272 126 SH SOLE 0 0 126 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 550 103 SH SOLE 0 0 103 GE AEROSPACE COM NEW COM 369604301 249588 880 SH SOLE 0 0 880 GE VERNOVA INC COM COM 36828A101 205421 235 SH SOLE 0 0 235 GENERAL DYNAMICS CORP COM COM 369550108 33169 97 SH SOLE 0 0 97 GLOBAL X FDS DEFENSE TECH ETF ETF 37960A529 26228 370 SH SOLE 0 0 370 GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715 1628 49 SH SOLE 0 0 49 GODADDY INC CL A COM 380237107 3969 48 SH SOLE 0 0 48 GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 3409 34 SH SOLE 0 0 34 GOLDMAN SACHS GROUP INC COM COM 38141G104 662053 783 SH SOLE 0 0 783 GOPRO INC CL A COM 38268T103 308 400 SH SOLE 0 0 400 GRAND CANYON ED INC COM COM 38526M106 33415 197 SH SOLE 0 0 197 GRANITESHARES ETF TR 2X LONG NVDA DAI ETF 38747R827 25037 345 SH SOLE 0 0 345 GRANITESHARES ETF TR 2X LONG PLTR ETF 38747R710 50142 3063 SH SOLE 0 0 3063 GRAYSCALE BITCOIN MINI TR ET SHS NEW ETF 389930207 1320 44 SH SOLE 0 0 44 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT ETF 389637109 11819 224 SH SOLE 0 0 224 GRAYSCALE ETHEREUM STAKING E SHS COM 389638107 12311 721 SH SOLE 0 0 721 HARTFORD INSURANCE GROUP INC COM COM 416515104 67237 497 SH SOLE 0 0 497 HOME DEPOT INC COM COM 437076102 85360 260 SH SOLE 0 0 260 HONEYWELL INTL INC COM COM 438516106 1233 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COM COM 443201108 642987 2790 SH SOLE 0 0 2790 IMMUNITYBIO INC COM COM 45256X103 3835 500 SH SOLE 0 0 500 INNOVATOR ETFS TRUST US EQT ULTRA BFR ETF 45782C425 35066 966 SH SOLE 0 0 966 INTEL CORP COM COM 458140100 24653 559 SH SOLE 0 0 559 INTERNATIONAL BUSINESS MACHS COM COM 459200101 181710 750 SH SOLE 0 0 750 INTUITIVE SURGICAL INC COM NEW COM 46120E602 90816 197 SH SOLE 0 0 197 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ETF 46138G649 477 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 ETF 46138G631 655 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV ETF 46138G672 22760 177 SH SOLE 0 0 177 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE ETF 46138G656 6890 124 SH SOLE 0 0 124 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 2036 41 SH SOLE 0 0 41 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB ETF 46138J791 645684 33061 SH SOLE 0 0 33061 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB ETF 46138J783 364290 18563 SH SOLE 0 0 18563 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 ETF 46138J643 1069581 52371 SH SOLE 0 0 52371 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357 158565 826 SH SOLE 0 0 826 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT ETF 46137V266 43859 938 SH SOLE 0 0 938 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 29991270 51962 SH SOLE 0 0 51962 ISHARES BITCOIN TRUST ETF SHS BEN INT ETF 46438F101 18442 480 SH SOLE 0 0 480 ISHARES ETHEREUM TR SHS ETF 46438R105 10828 684 SH SOLE 0 0 684 ISHARES GOLD TR ISHARES NEW ETF 464285204 59508 675 SH SOLE 0 0 675 ISHARES INC ESG AWR MSCI EM ETF 46434G863 1235 27 SH SOLE 0 0 27 ISHARES SILVER TR ISHARES ETF 46428Q109 351612 5160 SH SOLE 0 0 5160 ISHARES TR 0-5 YR TIPS ETF ETF 46429B747 434 4 SH SOLE 0 0 4 ISHARES TR CORE 80/20 AGGRE ETF 464289859 11774 133 SH SOLE 0 0 133 ISHARES TR CORE INTL AGGR ETF 46435G672 486 10 SH SOLE 0 0 10 ISHARES TR CORE MSCI TOTAL ETF 46432F834 50117 578 SH SOLE 0 0 578 ISHARES TR CORE S&P MCP ETF ETF 464287507 411159 6089 SH SOLE 0 0 6089 ISHARES TR CORE S&P SCP ETF ETF 464287804 23855 192 SH SOLE 0 0 192 ISHARES TR CORE S&P TTL STK ETF 464287150 29254 205 SH SOLE 0 0 205 ISHARES TR CORE S&P US GWT ETF 464287671 25670 165 SH SOLE 0 0 165 ISHARES TR CORE S&P US VLU ETF 464287663 4646 45 SH SOLE 0 0 45 ISHARES TR CORE S&P500 ETF ETF 464287200 27504934 42107 SH SOLE 0 0 42107 ISHARES TR DOW JONES US ETF ETF 464287846 80827 510 SH SOLE 0 0 510 ISHARES TR ESG AW MSCI EAFE ETF 46435G516 101 1 SH SOLE 0 0 1 ISHARES TR ESG AWARE MSCI ETF 46435U663 145 3 SH SOLE 0 0 3 ISHARES TR ESG AWR MSCI USA ETF 46435G425 1008 7 SH SOLE 0 0 7 ISHARES TR ESG AWR US AGRGT ETF 46435U549 51 1 SH SOLE 0 0 1 ISHARES TR ESG AWRE USD ETF ETF 46435G193 742 32 SH SOLE 0 0 32 ISHARES TR ESG MSCI KLD 400 ETF 464288570 36372 300 SH SOLE 0 0 300 ISHARES TR ESG OPTIMIZED ETF 464288802 24528 186 SH SOLE 0 0 186 ISHARES TR FUTURE EXPONENTI ETF 46434V381 106340 1560 SH SOLE 0 0 1560 ISHARES TR ISHARES SEMICDTR ETF 464287523 11984 36 SH SOLE 0 0 36 ISHARES TR JPMORGAN USD EMG ETF 464288281 1222 13 SH SOLE 0 0 13 ISHARES TR LOW CARBON OPTIM ETF 46434V464 11249 50 SH SOLE 0 0 50 ISHARES TR MSCI CHINA ETF ETF 46429B671 22065 393 SH SOLE 0 0 393 ISHARES TR MSCI EAFE ETF ETF 464287465 160380 1651 SH SOLE 0 0 1651 ISHARES TR MSCI USA MIN VOL ETF 46429B697 4039 44 SH SOLE 0 0 44 ISHARES TR MSCI USA QLT FCT ETF 46432F339 27693 144 SH SOLE 0 0 144 ISHARES TR NATIONAL MUN ETF ETF 464288414 2115 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 ETF ETF 464287622 137126 385 SH SOLE 0 0 385 ISHARES TR RUS 1000 GRW ETF ETF 464287614 593093 1391 SH SOLE 0 0 1391 ISHARES TR RUS 1000 VAL ETF ETF 464287598 349980 1638 SH SOLE 0 0 1638 ISHARES TR RUS 2000 GRW ETF ETF 464287648 180393 575 SH SOLE 0 0 575 ISHARES TR RUS 2000 VAL ETF ETF 464287630 12664 67 SH SOLE 0 0 67 ISHARES TR RUSSELL 2000 ETF ETF 464287655 499504 2014 SH SOLE 0 0 2014 ISHARES TR RUSSELL 3000 ETF ETF 464287689 8333 22 SH SOLE 0 0 22 ISHARES TR S&P 500 GRWT ETF ETF 464287309 66900 591 SH SOLE 0 0 591 ISHARES TR S&P 500 VAL ETF ETF 464287408 117136 555 SH SOLE 0 0 555 ISHARES TR S&P MC 400GR ETF ETF 464287606 237014 2356 SH SOLE 0 0 2356 ISHARES TR S&P MC 400VL ETF ETF 464287705 83529 630 SH SOLE 0 0 630 ISHARES TR S&P SML 600 GWT ETF 464287887 215931 1492 SH SOLE 0 0 1492 ISHARES TR SELECT DIVID ETF ETF 464287168 134258 887 SH SOLE 0 0 887 ISHARES TR SELF DRIVNG EV ETF 46435U366 16 0 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF ETF 464287879 147950 1249 SH SOLE 0 0 1249 ISHARES TR U.S. ENERGY ETF ETF 464287796 240321 3710 SH SOLE 0 0 3710 ISHARES TR U.S. FIN SVC ETF ETF 464287770 5041 61 SH SOLE 0 0 61 ISHARES TR U.S. FINLS ETF ETF 464287788 25377 216 SH SOLE 0 0 216 ISHARES TR U.S. UTILITS ETF ETF 464287697 3759 32 SH SOLE 0 0 32 ISHARES TR US AER DEF ETF ETF 464288760 17057 78 SH SOLE 0 0 78 ISHARES TR US CONSM STAPLES ETF 464287812 25431 363 SH SOLE 0 0 363 ISHARES TR US INDUSTRIALS ETF 464287754 38 0 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI ETF 46654Q815 368 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ETF 46641Q837 7925 157 SH SOLE 0 0 157 JPMORGAN CHASE & CO COM COM 46625H100 251402 855 SH SOLE 0 0 855 LINDE PLC SHS COM G54950103 14972 30 SH SOLE 0 0 30 LOWES COS INC COM COM 548661107 17915 76 SH SOLE 0 0 76 LUMEN TECHNOLOGIES INC COM COM 550241103 202 29 SH SOLE 0 0 29 MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 1481 99 SH SOLE 0 0 99 MARRIOTT INTL INC NEW CL A COM 571903202 19901 61 SH SOLE 0 0 61 MASTERCARD INCORPORATED CL A COM 57636Q104 5521 11 SH SOLE 0 0 11 MATERION CORP COM COM 576690101 90 1 SH SOLE 0 0 1 MCDONALDS CORP COM COM 580135101 50817 164 SH SOLE 0 0 164 MCKESSON CORP COM COM 58155Q103 8734 10 SH SOLE 0 0 10 MERCK & CO INC COM COM 58933Y105 78 1 SH SOLE 0 0 1 META PLATFORMS INC CL A COM 30303M102 678921 1187 SH SOLE 0 0 1187 METLIFE INC COM COM 59156R108 16435 232 SH SOLE 0 0 232 MFA FINL INC COM COM 55272X607 29 3 SH SOLE 0 0 3 MGM RESORTS INTERNATIONAL COM COM 552953101 3703 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM COM 595017104 22371 346 SH SOLE 0 0 346 MICRON TECHNOLOGY INC COM COM 595112103 35832 106 SH SOLE 0 0 106 MICROSOFT CORP COM COM 594918104 3183344 8600 SH SOLE 0 0 8600 MONDELEZ INTL INC CL A COM 609207105 12312 214 SH SOLE 0 0 214 MORGAN STANLEY COM NEW COM 617446448 149768 910 SH SOLE 0 0 910 MOSAIC CO COM COM 61945C103 466 18 SH SOLE 0 0 18 NANO X IMAGING LTD ORD SHS COM M70700105 1213 534 SH SOLE 0 0 534 NETFLIX INC. COM COM 64110L106 18327 191 SH SOLE 0 0 191 NEWMONT CORP COM COM 651639106 72 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM COM 65339F101 29682 320 SH SOLE 0 0 320 NIO INC SPON ADS SPON ADS 62914V106 1249 207 SH SOLE 0 0 207 NORFOLK SOUTHN CORP COM COM 655844108 33289 116 SH SOLE 0 0 116 NORTHROP GRUMMAN CORP COM COM 666807102 29982 44 SH SOLE 0 0 44 NOVAVAX INC COM NEW COM 670002401 399 49 SH SOLE 0 0 49 NOVO-NORDISK A S ADR ADR 670100205 22165 603 SH SOLE 0 0 603 NRG ENERGY INC COM NEW COM 629377508 378894 2593 SH SOLE 0 0 2593 NUCOR CORP COM COM 670346105 12759 75 SH SOLE 0 0 75 NVIDIA CORPORATION COM COM 67066G104 13349537 76546 SH SOLE 0 0 76546 ORACLE CORP COM COM 68389X105 212687 1446 SH SOLE 0 0 1446 OREILLY AUTOMOTIVE INC COM COM 67103H107 3878 42 SH SOLE 0 0 42 OTIS WORLDWIDE CORP COM COM 68902V107 54206 703 SH SOLE 0 0 703 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 4222495 28866 SH SOLE 0 0 28866 PALO ALTO NETWORKS INC COM COM 697435105 962 6 SH SOLE 0 0 6 PARKER-HANNIFIN CORP COM COM 701094104 78262 87 SH SOLE 0 0 87 PEAKSTONE REALTY TRUST COMMON SHARES COM 39818P799 70497 3375 SH SOLE 0 0 3375 PEPSICO INC COM COM 713448108 7765 50 SH SOLE 0 0 50 PFIZER INC COM COM 717081103 198 7 SH SOLE 0 0 7 PHILIP MORRIS INTL INC COM COM 718172109 137620 832 SH SOLE 0 0 832 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 26864 1203 SH SOLE 0 0 1203 PNC FINL SVCS GROUP INC COM COM 693475105 30645 147 SH SOLE 0 0 147 PROCTER & GAMBLE CO COM COM 742718109 6056 42 SH SOLE 0 0 42 PROGRESSIVE CORP COM COM 743315103 42613 215 SH SOLE 0 0 215 PROSHARES TR BITCOIN ETF ETF 74347G440 7531 809 SH SOLE 0 0 809 PROSHARES TR PSHS ULT S&P 500 ETF 74347R107 144338 2782 SH SOLE 0 0 2782 PROSHARES TR PSHS ULTRA QQQ ETF 74347R206 188755 3094 SH SOLE 0 0 3094 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 54632 675 SH SOLE 0 0 675 QNITY ELECTRONICS INC COMMON STOCK COM 74743L100 19644 170 SH SOLE 0 0 170 QUALCOMM INC COM COM 747525103 2859 22 SH SOLE 0 0 22 RALLIANT CORP COM COM 750940108 710 17 SH SOLE 0 0 17 RECURSION PHARMACEUTICALS IN CL A COM 75629V104 9168 2986 SH SOLE 0 0 2986 REPUBLIC SVCS INC COM COM 760759100 56051 256 SH SOLE 0 0 256 RICHTECH ROBOTICS INC CL B COM 765504105 4180 2000 SH SOLE 0 0 2000 ROBINHOOD MKTS INC COM CL A COM 770700102 2849691 41121 SH SOLE 0 0 41121 ROCKWELL AUTOMATION INC COM COM 773903109 1452 4 SH SOLE 0 0 4 RTX CORPORATION COM COM 75513E101 658261 3412 SH SOLE 0 0 3412 S&P GLOBAL INC COM COM 78409V104 18499 43 SH SOLE 0 0 43 SALESFORCE INC COM COM 79466L302 109199 585 SH SOLE 0 0 585 SAP SE SPON ADR SPON ADR 803054204 5216 30 SH SOLE 0 0 30 SCHWAB CHARLES CORP COM COM 808513105 58718 625 SH SOLE 0 0 625 SCHWAB STRATEGIC TR FUNDAMENTAL INTL ETF 808524755 25102 513 SH SOLE 0 0 513 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 26783 1067 SH SOLE 0 0 1067 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 93809 3058 SH SOLE 0 0 3058 SCHWAB STRATEGIC TR US LCAP GR ETF ETF 808524300 7314 251 SH SOLE 0 0 251 SELECT SECTOR SPDR TR STATE STREET COM ETF 81369Y852 27344 247 SH SOLE 0 0 247 SELECT SECTOR SPDR TR STATE STREET ENE ETF 81369Y506 206317 3368 SH SOLE 0 0 3368 SELECT SECTOR SPDR TR STATE STREET FIN ETF 81369Y605 566253 11470 SH SOLE 0 0 11470 SELECT SECTOR SPDR TR STATE STREET HEA ETF 81369Y209 47782 326 SH SOLE 0 0 326 SELECT SECTOR SPDR TR STATE STREET IND ETF 81369Y704 76 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET MAT ETF 81369Y100 54 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR STATE STREET TEC ETF 81369Y803 88419 665 SH SOLE 0 0 665 SERVICENOW INC COM COM 81762P102 112914 1080 SH SOLE 0 0 1080 SIMON PPTY GROUP INC NEW COM COM 828806109 11464 61 SH SOLE 0 0 61 SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 77 1 SH SOLE 0 0 1 SONIDA SENIOR LIVING INC COM COM 140475203 10095 313 SH SOLE 0 0 313 SOUTHERN CO COM COM 842587107 15102 156 SH SOLE 0 0 156 SOUTHWEST AIRLS CO COM COM 844741108 11713 312 SH SOLE 0 0 312 SPDR GOLD TR GOLD SHS COM 78463V107 209611 487 SH SOLE 0 0 487 SPDR INDEX SHS FDS STATE STREET SPD COM 78463X152 72500 863 SH SOLE 0 0 863 SPDR SERIES TRUST STATE STREET SPD COM 78464A821 61573 642 SH SOLE 0 0 642 SPDR SERIES TRUST STATE STREET SPD COM 78464A763 58770 403 SH SOLE 0 0 403 SPDR SERIES TRUST STATE STREET SPD COM 78464A599 15544 109 SH SOLE 0 0 109 SPDR SERIES TRUST STATE STREET SPD COM 78464A870 26606 208 SH SOLE 0 0 208 SPDR SERIES TRUST STATE STREET SPD COM 78464A755 14915 138 SH SOLE 0 0 138 SPDR SERIES TRUST STATE STREET SPD COM 78464A409 26530 271 SH SOLE 0 0 271 SPDR SERIES TRUST STATE STREET SPD COM 78468R747 261 2 SH SOLE 0 0 2 SPDR SERIES TRUST STATE STREET SPD COM 78464A888 43127 437 SH SOLE 0 0 437 SPDR SERIES TRUST STATE STREET SPD COM 78464A854 449996 5879 SH SOLE 0 0 5879 STARBUCKS CORP COM COM 855244109 2047 23 SH SOLE 0 0 23 STATE STR SPDR DOW JONES IND UT SER 1 COM 78467X109 1252188 2703 SH SOLE 0 0 2703 STATE STR SPDR S&P 500 ETF T TR UNIT COM 78462F103 1915996 2946 SH SOLE 0 0 2946 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP COM 78467Y107 2348785 3808 SH SOLE 0 0 3808 STOKE THERAPEUTICS INC COM COM 86150R107 4689 144 SH SOLE 0 0 144 STRYKER CORPORATION COM COM 863667101 4892 15 SH SOLE 0 0 15 STURM RUGER & CO INC COM COM 864159108 14967 373 SH SOLE 0 0 373 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS SPONSORED ADS 874039100 265673 786 SH SOLE 0 0 786 TCW ETF TRUST TRANSFRM 500 ETF ETF 29287L106 312 4 SH SOLE 0 0 4 TENABLE HLDGS INC COM COM 88025T102 3383 200 SH SOLE 0 0 200 TESLA INC COM COM 88160R101 564304 1518 SH SOLE 0 0 1518 TEXAS INSTRS INC COM COM 882508104 16095 83 SH SOLE 0 0 83 THE CIGNA GROUP COM COM 125523100 239029 896 SH SOLE 0 0 896 THEMES ETF TR LEVERAGE SHS 2X ETF 882927460 12945 756 SH SOLE 0 0 756 TIDAL TRUST III NAACP MINO ETF ETF 45259A209 351 7 SH SOLE 0 0 7 TJX COS INC NEW COM COM 872540109 124997 783 SH SOLE 0 0 783 TRANSDIGM GROUP INC COM COM 893641100 34449 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM COM 89417E109 104915 360 SH SOLE 0 0 360 TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105 56 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW SPON ADR 904767803 25181 442 SH SOLE 0 0 442 UNITED RENTALS INC COM COM 911363109 1487 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM COM 91324P102 61491 227 SH SOLE 0 0 227 US BANCORP COM NEW COM 902973304 27058 520 SH SOLE 0 0 520 VALERO ENERGY CORP COM COM 91913Y100 27944 113 SH SOLE 0 0 113 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX Mutual fund 921932885 45728 400 SH SOLE 0 0 400 VANGUARD BD INDEX FDS TOTAL BND MRKT Mutual fund 921937835 9911 135 SH SOLE 0 0 135 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF ETF 92203J407 621 13 SH SOLE 0 0 13 VANGUARD INDEX FDS GROWTH ETF ETF 922908736 415754 952 SH SOLE 0 0 952 VANGUARD INDEX FDS MCAP GR IDXVIP Mutual fund 922908538 17161 67 SH SOLE 0 0 67 VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 375509 4233 SH SOLE 0 0 4233 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 419174 701 SH SOLE 0 0 701 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 71273 328 SH SOLE 0 0 328 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 6387 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 9764 32 SH SOLE 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT Mutual fund 922908769 3690 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 25411 308 SH SOLE 0 0 308 VANGUARD MALVERN FDS STRM INFPROIDX Mutual fund 922020805 212 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL Mutual fund 92206C714 408585 4359 SH SOLE 0 0 4359 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Mutual fund 92206C664 8886 89 SH SOLE 0 0 89 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 644664 2998 SH SOLE 0 0 2998 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT Mutual fund 921943858 11164 174 SH SOLE 0 0 174 VANGUARD WORLD FD ESG US STK ETF ETF 921910733 1144 10 SH SOLE 0 0 10 VANGUARD WORLD FD INF TECH ETF ETF 92204A702 4952 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 40040 276 SH SOLE 0 0 276 VANGUARD WORLD FD MEGA GRWTH IND Mutual fund 921910816 2396526 6522 SH SOLE 0 0 6522 VENTAS INC COM COM 92276F100 10110 124 SH SOLE 0 0 124 VERALTO CORP COM SHS COM 92338C103 10177 115 SH SOLE 0 0 115 VERTIV HOLDINGS CO COM CL A COM 92537N108 47160 188 SH SOLE 0 0 188 VICI PPTYS INC COM COM 925652109 10644 390 SH SOLE 0 0 390 VIRGIN GALACTIC HOLDINGS INC COM NEW COM 92766K403 25 10 SH SOLE 0 0 10 VISA INC COM CL A COM 92826C839 55700 184 SH SOLE 0 0 184 VISTRA CORP COM COM 92840M102 15113 101 SH SOLE 0 0 101 VOLATILITY SHS TR 2X BITCOIN STRAT ETF 92864M301 10505 713 SH SOLE 0 0 713 VONTIER CORPORATION COM COM 928881101 722 20 SH SOLE 0 0 20 WALMART INC COM COM 931142103 164345 1322 SH SOLE 0 0 1322 WATSCO INC COM COM 942622200 5750 16 SH SOLE 0 0 16 WELLS FARGO & CO COM COM 949746101 99913 1255 SH SOLE 0 0 1255 WELLTOWER INC COM COM 95040Q104 85 0 SH SOLE 0 0 0 WILLIAMS COS INC COM COM 969457100 41782 574 SH SOLE 0 0 574 WILLIAMS SONOMA INC COM COM 969904101 2390 13 SH SOLE 0 0 13 WISDOMTREE BITCOIN FD SHS BEN INT ETF 97720F101 1118426 15597 SH SOLE 0 0 15597 WISDOMTREE TR EMG MKTS SMCAP ETF 97717W281 1258 21 SH SOLE 0 0 21 WORKDAY INC CL A COM 98138H101 2209 17 SH SOLE 0 0 17