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
3M CO COM 88579Y101   1,008,143 6,496 SH   SOLE   744 0 5,752
ABBOTT LABS COM 002824100   3,154,641 23,552 SH   SOLE   0 0 23,552
ABBVIE INC COM 00287Y109   6,708,273 28,972 SH   SOLE   465 0 28,507
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   557,296 2,259 SH   SOLE   201 0 2,058
ACHIEVE LIFE SCIENCES INC COM 004468500   31,500 10,000 SH   SOLE   10,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,277,181 152,218 SH   SOLE   0 0 152,218
ADOBE INC COM 00724F101   1,278,719 3,625 SH   SOLE   0 0 3,625
ADVANCED MICRO DEVICES INC COM 007903107   1,072,754 6,630 SH   SOLE   0 0 6,630
AES CORP COM 00130H105   214,679 16,313 SH   SOLE   0 0 16,313
AFLAC INC COM 001055102   747,050 6,688 SH   SOLE   0 0 6,688
AIR PRODS & CHEMS INC COM 009158106   266,720 978 SH   SOLE   0 0 978
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   214,359 2,532 SH   SOLE   2,500 0 32
ALPHABET INC CAP STK CL C 02079K107   21,090,565 86,596 SH   SOLE   3,500 0 83,096
ALPHABET INC CAP STK CL A 02079K305   16,145,608 66,415 SH   SOLE   2,857 0 63,558
ALTRIA GROUP INC COM 02209S103   309,420 4,609 SH   SOLE   300 0 4,309
AMAZON COM INC COM 023135106   30,141,621 137,275 SH   SOLE   7,517 0 129,758
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   272,004 3,055 SH   SOLE   0 0 3,055
AMERICAN CENTY ETF TR US SML CP VALU 025072877   711,440 7,148 SH   SOLE   0 0 7,148
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,190,682 10,953 SH   SOLE   0 0 10,953
AMERICAN EXPRESS CO COM 025816109   2,719,054 8,185 SH   SOLE   110 0 8,075
AMERICAN TOWER CORP NEW COM 03027X100   202,848 1,045 SH   SOLE   3 0 1,042
AMGEN INC COM 031162100   1,138,817 4,035 SH   SOLE   15 0 4,020
AMPHENOL CORP NEW CL A 032095101   531,038 4,285 SH   SOLE   0 0 4,285
ANALOG DEVICES INC COM 032654105   616,560 2,508 SH   SOLE   4 0 2,504
ANIXA BIOSCIENCES INC COM 03528H109   51,642 15,649 SH   SOLE   0 0 15,649
APOLLO GLOBAL MGMT INC COM 03769M106   446,854 3,353 SH   SOLE   0 0 3,353
APPLE INC COM 037833100   104,722,275 411,271 SH   SOLE   6,972 0 404,299
APPLOVIN CORP COM CL A 03831W108   281,175,678 391,315 SH   SOLE   0 0 391,315
ARM HOLDINGS PLC SPONSORED ADS 042068205   608,407 4,300 SH   SOLE   0 0 4,300
ASML HOLDING N V N Y REGISTRY SHS N07059210   429,832 444 SH   SOLE   25 0 419
AT&T INC COM 00206R102   531,726 18,828 SH   SOLE   1,900 0 16,928
ATAI LIFE SCIENCES NV SHS N0731H103   88,285 16,689 SH   SOLE   0 0 16,689
AUTOMATIC DATA PROCESSING IN COM 053015103   638,797 2,165 SH   SOLE   0 0 2,165
BANK AMERICA CORP COM 060505104   1,984,806 38,472 SH   SOLE   2,062 0 36,410
BANK NEW YORK MELLON CORP COM 064058100   229,421 2,105 SH   SOLE   0 0 2,105
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,371,136 21,424 SH   SOLE   0 0 21,424
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,491,826 50,705 SH   SOLE   6,148 0 44,557
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,279,400 7 SH   SOLE   3 0 4
BGC GROUP INC CL A 088929104   15,314,491 1,618,867 SH   SOLE   0 0 1,618,867
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,271,225 61,443 SH   SOLE   0 0 61,443
BLACKROCK INC COM 09290D101   4,044,864 3,469 SH   SOLE   0 0 3,469
BLACKSTONE INC COM 09260D107   1,446,761 8,468 SH   SOLE   365 0 8,103
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   324,764 12,100 SH   SOLE   0 0 12,100
BLOCK H & R INC COM 093671105   296,711 5,819 SH   SOLE   0 0 5,819
BLOCK INC CL A 852234103   315,386 4,364 SH   SOLE   0 0 4,364
BLOOM ENERGY CORP COM CL A 093712107   843,078 9,969 SH   SOLE   1,500 0 8,469
BLUE OWL CAPITAL CORPORATION COM 69121K104   339,406 25,830 SH   SOLE   0 0 25,830
BOEING CO COM 097023105   3,076,489 14,254 SH   SOLE   0 0 14,254
BOOKING HOLDINGS INC COM 09857L108   1,084,218 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104   204,095 5,922 SH   SOLE   1,200 0 4,722
BRISTOL-MYERS SQUIBB CO COM 110122108   488,072 10,822 SH   SOLE   550 0 10,272
BROADCOM INC COM 11135F101   9,439,544 28,611 SH   SOLE   417 0 28,194
BROOKFIELD CORP CL A LTD VT SH 11271J107   235,915 3,440 SH   SOLE   77 0 3,363
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,150,896 133,456 SH   SOLE   0 0 133,456
CALIFORNIA BANCORP COM 84252A106   893,698 53,579 SH   SOLE   0 0 53,579
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   964,960 32,578 SH   SOLE   0 0 32,578
CAPITAL ONE FINL CORP COM 14040H105   4,120,187 19,381 SH   SOLE   234 0 19,147
CARLYLE GROUP INC COM 14316J108   401,059 6,396 SH   SOLE   175 0 6,221
CARRIER GLOBAL CORPORATION COM 14448C104   325,694 5,455 SH   SOLE   0 0 5,455
CATERPILLAR INC COM 149123101   5,759,090 12,069 SH   SOLE   60 0 12,009
CHEVRON CORP NEW COM 166764100   3,196,058 20,581 SH   SOLE   1,883 0 18,698
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,393,306 112,102 SH   SOLE   0 0 112,102
CHUBB LIMITED COM H1467J104   310,834 1,097 SH   SOLE   2 0 1,095
CHURCH & DWIGHT CO INC COM 171340102   247,818 2,828 SH   SOLE   0 0 2,828
CISCO SYS INC COM 17275R102   2,912,537 42,568 SH   SOLE   5,607 0 36,961
CITIGROUP INC COM NEW 172967424   2,610,495 25,719 SH   SOLE   1,270 0 24,449
CME GROUP INC COM 12572Q105   288,117 1,066 SH   SOLE   0 0 1,066
COCA COLA CO COM 191216100   1,647,474 24,651 SH   SOLE   3,700 0 20,951
COGNITION THERAPEUTICS INC COM 19243B102   13,500 10,000 SH   SOLE   0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   514,764 7,675 SH   SOLE   0 0 7,675
COLUMBIA BKG SYS INC COM 197236102   241,676 9,389 SH   SOLE   0 0 9,389
COMCAST CORP NEW CL A 20030N101   985,435 31,363 SH   SOLE   85 0 31,278
CONOCOPHILLIPS COM 20825C104   446,574 4,721 SH   SOLE   1,244 0 3,477
CONSTELLATION ENERGY CORP COM 21037T109   341,224 1,036 SH   SOLE   0 0 1,036
COSTCO WHSL CORP NEW COM 22160K105   16,832,127 18,184 SH   SOLE   682 0 17,502
CROWDSTRIKE HLDGS INC CL A 22788C105   514,409 1,049 SH   SOLE   0 0 1,049
CSX CORP COM 126408103   317,449 8,939 SH   SOLE   0 0 8,939
CUE BIOPHARMA INC COM 22978P106   343,898 478,500 SH   SOLE   0 0 478,500
CUMMINS INC COM 231021106   286,423 678 SH   SOLE   195 0 483
CVS HEALTH CORP COM 126650100   336,629 4,464 SH   SOLE   0 0 4,464
DANAHER CORPORATION COM 235851102   2,830,713 14,254 SH   SOLE   0 0 14,254
DATADOG INC CL A COM 23804L103   610,754 4,289 SH   SOLE   0 0 4,289
DBX ETF TR XTRACK MSCI EAFE 233051630   313,470 10,655 SH   SOLE   0 0 10,655
DBX ETF TR XTRACK MSCI JAPN 233051507   3,048,655 35,874 SH   SOLE   0 0 35,874
DBX ETF TR XTRACK USD HIGH 233051432   14,230,794 383,476 SH   SOLE   0 0 383,476
DBX ETF TR XTRACK MSCI EURP 233051853   490,663 10,655 SH   SOLE   0 0 10,655
DEERE & CO COM 244199105   344,209 749 SH   SOLE   21 0 728
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,854,895 63,882 SH   SOLE   0 0 63,882
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   504,818 7,373 SH   SOLE   0 0 7,373
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,746,917 59,560 SH   SOLE   0 0 59,560
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,977,339 381,687 SH   SOLE   0 0 381,687
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,297,987 176,910 SH   SOLE   0 0 176,910
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   8,941,576 123,434 SH   SOLE   0 0 123,434
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   28,159,302 730,083 SH   SOLE   0 0 730,083
DISNEY WALT CO COM 254687106   1,618,594 14,136 SH   SOLE   1,514 0 12,622
DOLLAR GEN CORP NEW COM 256677105   406,579 3,934 SH   SOLE   0 0 3,934
DUKE ENERGY CORP NEW COM NEW 26441C204   223,569 1,806 SH   SOLE   0 0 1,806
DYADIC INTL INC DEL COM 26745T101   35,363 29,969 SH   SOLE   0 0 29,969
EATON CORP PLC SHS G29183103   2,441,510 6,523 SH   SOLE   0 0 6,523
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   176,387 12,378 SH   SOLE   0 0 12,378
ECHOSTAR CORP CL A 278768106   343,620 4,500 SH   SOLE   0 0 4,500
ECOLAB INC COM 278865100   1,587,820 5,784 SH   SOLE   0 0 5,784
EDWARDS LIFESCIENCES CORP COM 28176E108   488,007 6,275 SH   SOLE   0 0 6,275
ELEVANCE HEALTH INC FORMERLY COM 036752103   880,825 2,726 SH   SOLE   0 0 2,726
ELI LILLY & CO COM 532457108   5,105,611 6,691 SH   SOLE   27 0 6,664
EMERSON ELEC CO COM 291011104   1,054,696 8,040 SH   SOLE   220 0 7,820
ENERFLEX LTD COM 29269R105   114,559 10,625 SH   SOLE   0 0 10,625
ENERGY FUELS INC COM NEW 292671708   28,705,145 1,870,042 SH   SOLE   0 0 1,870,042
ENTERPRISE PRODS PARTNERS L COM 293792107   1,066,807 34,116 SH   SOLE   315 0 33,801
EPR PPTYS COM SH BEN INT 26884U109   274,034 4,700 SH   SOLE   0 0 4,700
EQT CORP COM 26884L109   203,020 3,729 SH   SOLE   0 0 3,729
ESSEX PPTY TR INC COM 297178105   208,347 771 SH   SOLE   0 0 771
EVEREST GROUP LTD COM G3223R108   1,502,136 4,289 SH   SOLE   0 0 4,289
EVERGY INC COM 30034W106   289,788 3,812 SH   SOLE   0 0 3,812
EXXON MOBIL CORP COM 30231G102   3,985,503 35,348 SH   SOLE   4,793 0 30,555
FACTSET RESH SYS INC COM 303075105   766,962 2,677 SH   SOLE   0 0 2,677
FASTENAL CO COM 311900104   323,728 6,601 SH   SOLE   0 0 6,601
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,881,018 24,640 SH   SOLE   0 0 24,640
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   225,925 4,533 SH   SOLE   0 0 4,533
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   276,516 5,274 SH   SOLE   0 0 5,274
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,425,221 6,415 SH   SOLE   0 0 6,415
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   365,453 3,552 SH   SOLE   0 0 3,552
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   262,526 9,440 SH   SOLE   0 0 9,440
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,138,194 89,169 SH   SOLE   0 0 89,169
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   440,246 7,278 SH   SOLE   0 0 7,278
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   500,847 5,018 SH   SOLE   0 0 5,018
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,188,741 65,172 SH   SOLE   0 0 65,172
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   317,057 2,358 SH   SOLE   0 0 2,358
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,491,372 72,245 SH   SOLE   0 0 72,245
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   528,798 7,862 SH   SOLE   0 0 7,862
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   715,582 14,372 SH   SOLE   0 0 14,372
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   241,619 4,900 SH   SOLE   0 0 4,900
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   945,423 20,446 SH   SOLE   0 0 20,446
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   394,015 1,408 SH   SOLE   183 0 1,225
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   717,698 4,003 SH   SOLE   0 0 4,003
FIRST TR EXCHANGE-TRADED FD SHS 337345102   775,619 3,377 SH   SOLE   0 0 3,377
FIRST TR EXCHANGE-TRADED FD SHS 337344105   391,580 2,775 SH   SOLE   0 0 2,775
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   212,047 5,781 SH   SOLE   0 0 5,781
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   423,014 10,880 SH   SOLE   0 0 10,880
FISERV INC COM 337738108   2,476,230 19,206 SH   SOLE   0 0 19,206
FLEX LTD ORD Y2573F102   1,509,305 26,035 SH   SOLE   0 0 26,035
FORD MTR CO COM 345370860   501,395 41,922 SH   SOLE   200 0 41,722
FORTINET INC COM 34959E109   446,465 5,310 SH   SOLE   0 0 5,310
GARMIN LTD SHS H2906T109   646,539 2,625 SH   SOLE   0 0 2,625
GARTNER INC COM 366651107   688,982 2,621 SH   SOLE   0 0 2,621
GE VERNOVA INC COM 36828A101   352,919 573 SH   SOLE   71 0 502
GENERAL DYNAMICS CORP COM 369550108   258,819 759 SH   SOLE   0 0 759
GENERAL MLS INC COM 370334104   334,389 6,632 SH   SOLE   0 0 6,632
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,435,141 277,475 SH   SOLE   0 0 277,475
GILEAD SCIENCES INC COM 375558103   350,764 3,160 SH   SOLE   760 0 2,400
GLOBAL X FDS US PFD ETF 37954Y657   4,043,829 208,122 SH   SOLE   0 0 208,122
GLOBAL X FDS MSCI GREECE ETF 37954Y319   942,043 14,628 SH   SOLE   0 0 14,628
GLOBAL X FDS GLOBAL X COPPER 37954Y830   469,509 7,850 SH   SOLE   0 0 7,850
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,704,310 245,734 SH   SOLE   0 0 245,734
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   296,159 8,416 SH   SOLE   0 0 8,416
GLOBALSTAR INC COM NEW 378973507   4,906,748 134,837 SH   SOLE   8,265 0 126,572
GOLDMAN SACHS BDC INC SHS 38147U107   146,410 13,747 SH   SOLE   0 0 13,747
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   32,311,420 349,690 SH   SOLE   0 0 349,690
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   13,873,650 138,418 SH   SOLE   0 0 138,418
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   251,084 3,967 SH   SOLE   0 0 3,967
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,461,720 58,921 SH   SOLE   0 0 58,921
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   15,836,079 385,212 SH   SOLE   0 0 385,212
GOLDMAN SACHS GROUP INC COM 38141G104   722,289 907 SH   SOLE   35 0 872
GRAINGER W W INC COM 384802104   489,821 514 SH   SOLE   0 0 514
HEALTHPEAK PROPERTIES INC COM 42250P103   404,065 21,100 SH   SOLE   0 0 21,100
HENNESSY FDS TR SUSTAINABLE ETF 42588P692   7,008,379 214,517 SH   SOLE   197,534 0 16,983
HERITAGE COMM CORP COM 426927109   1,140,758 114,880 SH   SOLE   0 0 114,880
HERSHEY CO COM 427866108   481,841 2,576 SH   SOLE   0 0 2,576
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,087,572 4,192 SH   SOLE   0 0 4,192
HOME DEPOT INC COM 437076102   7,691,187 18,981 SH   SOLE   185 0 18,796
HONEYWELL INTL INC COM 438516106   593,665 2,819 SH   SOLE   51 0 2,768
ILLINOIS TOOL WKS INC COM 452308109   630,178 2,401 SH   SOLE   0 0 2,401
IMMUNOCORE HLDGS PLC ADS 45258D105   219,070 6,030 SH   SOLE   0 0 6,030
INDIA FD INC COM 454089103   717,850 49,000 SH   SOLE   0 0 49,000
INTEL CORP COM 458140100   688,963 20,535 SH   SOLE   167 0 20,368
INTERNATIONAL BUSINESS MACHS COM 459200101   3,746,223 13,276 SH   SOLE   300 0 12,976
INTUIT COM 461202103   425,911 623 SH   SOLE   0 0 623
INTUITIVE SURGICAL INC COM NEW 46120E602   257,828 576 SH   SOLE   3 0 573
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   669,189 16,278 SH   SOLE   0 0 16,278
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,938,370 67,207 SH   SOLE   0 0 67,207
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   570,444 23,848 SH   SOLE   0 0 23,848
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   968,134 12,378 SH   SOLE   0 0 12,378
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   674,205 29,199 SH   SOLE   0 0 29,199
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   435,159 9,119 SH   SOLE   0 0 9,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,077,838 153,283 SH   SOLE   0 0 153,283
INVESCO QQQ TR UNIT SER 1 46090E103   21,957,493 36,532 SH   SOLE   75 0 36,457
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   564,720 8,688 SH   SOLE   0 0 8,688
ISHARES GOLD TR ISHARES NEW 464285204   1,406,499 19,328 SH   SOLE   0 0 19,328
ISHARES INC MSCI CDA ETF 464286509   1,750,400 34,627 SH   SOLE   0 0 34,627
ISHARES INC MSCI GERMANY ETF 464286806   2,045,132 49,150 SH   SOLE   0 0 49,150
ISHARES INC MSCI JPN ETF NEW 46434G822   476,778 5,944 SH   SOLE   0 0 5,944
ISHARES INC MSCI PAC JP ETF 464286665   1,361,358 26,403 SH   SOLE   0 0 26,403
ISHARES INC MSCI EMERG MRKT 464286533   277,214 4,343 SH   SOLE   0 0 4,343
ISHARES INC MSCI SINGPOR ETF 46434G780   701,812 24,764 SH   SOLE   0 0 24,764
ISHARES INC MSCI EMRG CHN 46434G764   4,342,895 64,329 SH   SOLE   0 0 64,329
ISHARES INC MSCI EQUAL WEITE 464286681   655,404 6,365 SH   SOLE   0 0 6,365
ISHARES INC MSCI EURZONE ETF 464286608   230,603 3,723 SH   SOLE   0 0 3,723
ISHARES INC CORE MSCI EMKT 46434G103   84,682,654 1,284,627 SH   SOLE   19,767 0 1,264,860
ISHARES INC ESG AWR MSCI EM 46434G863   1,972,745 45,434 SH   SOLE   8,603 0 36,831
ISHARES INC MSCI WORLD ETF 464286392   594,103 3,272 SH   SOLE   0 0 3,272
ISHARES SILVER TR ISHARES 46428Q109   836,002 19,731 SH   SOLE   0 0 19,731
ISHARES TR MSCI USA MMENTM 46432F396   613,428 2,392 SH   SOLE   0 0 2,392
ISHARES TR RUS 1000 ETF 464287622   31,242,872 85,484 SH   SOLE   735 0 84,749
ISHARES TR S&P MC 400GR ETF 464287606   518,623 5,408 SH   SOLE   0 0 5,408
ISHARES TR RUS 2000 VAL ETF 464287630   336,164 1,901 SH   SOLE   0 0 1,901
ISHARES TR MSCI UK ETF NEW 46435G334   1,330,239 31,695 SH   SOLE   0 0 31,695
ISHARES TR CORE DIV GRWTH 46434V621   21,118,478 310,200 SH   SOLE   0 0 310,200
ISHARES TR SHRT NAT MUN ETF 464288158   276,796 2,592 SH   SOLE   0 0 2,592
ISHARES TR ESG AWARE MSCI 46435U663   751,306 16,666 SH   SOLE   5,118 0 11,548
ISHARES TR ESG SELECT SCRE 46436E551   935,936 21,344 SH   SOLE   5,657 0 15,687
ISHARES TR MSCI INDIA ETF 46429B598   614,221 11,798 SH   SOLE   0 0 11,798
ISHARES TR CORE MSCI EAFE 46432F842   41,064,700 470,332 SH   SOLE   0 0 470,332
ISHARES TR CORE S&P US VLU 464287663   1,178,411 11,790 SH   SOLE   0 0 11,790
ISHARES TR MSCI EAFE ETF 464287465   8,211,335 87,944 SH   SOLE   1,075 0 86,869
ISHARES TR IBONDS 2026 TERM 46436E528   549,431 23,490 SH   SOLE   0 0 23,490
ISHARES TR MSCI EMG MKT ETF 464287234   2,841,005 53,202 SH   SOLE   0 0 53,202
ISHARES TR MRGSTR MD CP ETF 464288208   295,658 3,560 SH   SOLE   0 0 3,560
ISHARES TR CORE S&P MCP ETF 464287507   13,029,934 199,661 SH   SOLE   0 0 199,661
ISHARES TR MSCI USA QLT FCT 46432F339   1,935,235 9,949 SH   SOLE   1,041 0 8,908
ISHARES TR PFD AND INCM SEC 464288687   14,208,257 449,344 SH   SOLE   0 0 449,344
ISHARES TR ISHARES BIOTECH 464287556   352,819 2,443 SH   SOLE   45 0 2,398
ISHARES TR GLOB HLTHCRE ETF 464287325   6,142,784 69,316 SH   SOLE   0 0 69,316
ISHARES TR IBONDS DEC25 ETF 46434VBD1   274,211 10,885 PRN   SOLE   0 0 10,885
ISHARES TR 3 7 YR TREAS BD 464288661   6,660,770 55,734 SH   SOLE   0 0 55,734
ISHARES TR CORE MSCI EURO 46434V738   977,219 14,345 SH   SOLE   0 0 14,345
ISHARES TR S&P 100 ETF 464287101   7,811,290 23,468 SH   SOLE   0 0 23,468
ISHARES TR MSCI ACWI ETF 464288257   525,382 3,800 SH   SOLE   0 0 3,800
ISHARES TR CORE S&P SCP ETF 464287804   10,490,677 88,283 SH   SOLE   4,105 0 84,178
ISHARES TR BROAD USD HIGH 46435U853   251,426 6,655 SH   SOLE   0 0 6,655
ISHARES TR ESG OPTIMIZED 464288802   4,558,582 33,605 SH   SOLE   1,839 0 31,766
ISHARES TR 20 YR TR BD ETF 464287432   296,046 3,312 SH   SOLE   0 0 3,312
ISHARES TR S&P 500 VAL ETF 464287408   6,556,764 31,750 SH   SOLE   0 0 31,750
ISHARES TR U.S. MED DVC ETF 464288810   1,459,050 24,285 SH   SOLE   0 0 24,285
ISHARES TR RUS MDCP VAL ETF 464287473   629,389 4,506 SH   SOLE   0 0 4,506
ISHARES TR LATN AMER 40 ETF 464287390   228,231 7,900 SH   SOLE   0 0 7,900
ISHARES TR RUS MD CP GR ETF 464287481   3,915,278 27,493 SH   SOLE   0 0 27,493
ISHARES TR IBOXX INV CP ETF 464287242   254,152 2,280 SH   SOLE   0 0 2,280
ISHARES TR JPMORGAN USD EMG 464288281   1,295,421 13,608 SH   SOLE   0 0 13,608
ISHARES TR 7-10 YR TRSY BD 464287440   2,940,226 30,481 SH   SOLE   0 0 30,481
ISHARES TR ISHS 1-5YR INVS 464288646   3,092,478 58,315 SH   SOLE   0 0 58,315
ISHARES TR EXPANDED TECH 464287515   250,607 2,179 SH   SOLE   75 0 2,104
ISHARES TR SELECT US REIT 464287564   241,339 3,916 SH   SOLE   0 0 3,916
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,697,416 106,230 SH   SOLE   9,232 0 96,998
ISHARES TR U.S. FINLS ETF 464287788   732,297 5,782 SH   SOLE   0 0 5,782
ISHARES TR RUSSELL 3000 ETF 464287689   435,372 1,148 SH   SOLE   0 0 1,148
ISHARES TR EGSADVNCDMSCI EM 46436E742   762,045 16,832 SH   SOLE   0 0 16,832
ISHARES TR FUTURE AI & TECH 46435U556   222,033 4,850 SH   SOLE   0 0 4,850
ISHARES TR ESG MSCI LEADR 46435U218   7,509,371 64,158 SH   SOLE   10,506 0 53,652
ISHARES TR RUS 1000 GRW ETF 464287614   37,885,650 80,881 SH   SOLE   0 0 80,881
ISHARES TR IBONDS DEC 29 46436E205   11,003,194 468,819 SH   SOLE   0 0 468,819
ISHARES TR SELECT DIVID ETF 464287168   1,638,947 11,533 SH   SOLE   82 0 11,451
ISHARES TR CORE S&P500 ETF 464287200   122,620,891 183,207 SH   SOLE   742 0 182,465
ISHARES TR RUS MID CAP ETF 464287499   16,147,112 167,240 SH   SOLE   16,042 0 151,198
ISHARES TR ESG EAFE ETF 46436E759   1,061,269 14,012 SH   SOLE   0 0 14,012
ISHARES TR EAFE GRWTH ETF 464288885   1,075,688 9,445 SH   SOLE   428 0 9,017
ISHARES TR MSCI USA VALUE 46432F388   354,517 2,835 SH   SOLE   0 0 2,835
ISHARES TR ESG AWR MSCI USA 46435G425   1,127,748 7,745 SH   SOLE   0 0 7,745
ISHARES TR US INFRASTRUC 46435U713   396,332 7,503 SH   SOLE   0 0 7,503
ISHARES TR MSCI USA MIN VOL 46429B697   1,992,783 20,945 SH   SOLE   0 0 20,945
ISHARES TR S&P 500 GRWT ETF 464287309   8,133,250 67,372 SH   SOLE   0 0 67,372
ISHARES TR ESG AWR US AGRGT 46435U549   5,830,256 121,387 SH   SOLE   23,253 0 98,134
ISHARES TR EAFE VALUE ETF 464288877   16,060,273 236,772 SH   SOLE   0 0 236,772
ISHARES TR SP SMCP600VL ETF 464287879   465,008 4,204 SH   SOLE   0 0 4,204
ISHARES TR ULTRA SHORT DUR 46434V878   621,707 12,250 SH   SOLE   0 0 12,250
ISHARES TR IBONDS 29 TRM TS 46436E825   6,698,800 305,115 SH   SOLE   0 0 305,114
ISHARES TR CUR HD EURZN ETF 46434V639   7,564,517 179,407 SH   SOLE   0 0 179,407
ISHARES TR IBONDS OCT 2029 46438G802   1,792,427 67,575 SH   SOLE   0 0 67,575
ISHARES TR ESG SELECT SCREE 46436E544   289,238 6,796 SH   SOLE   0 0 6,796
ISHARES TR U.S. TECH ETF 464287721   386,294 1,972 SH   SOLE   600 0 1,372
ISHARES TR ISHARES SEMICDTR 464287523   1,660,881 6,126 SH   SOLE   0 0 6,126
ISHARES TR IBONDS 26 TRM TS 46436E858   481,950 21,000 SH   SOLE   0 0 21,000
ISHARES TR CORE S&P TTL STK 464287150   20,465,097 140,508 SH   SOLE   0 0 140,508
ISHARES TR CONV BD ETF 46435G102   356,378 3,562 SH   SOLE   0 0 3,562
ISHARES TR CORE MSCI TOTAL 46432F834   4,580,169 55,463 SH   SOLE   13,704 0 41,759
ISHARES TR US TREAS BD ETF 46429B267   9,642,913 417,081 SH   SOLE   0 0 417,081
ISHARES TR ESG AW MSCI EAFE 46435G516   6,605,270 71,039 SH   SOLE   10,464 0 60,575
ISHARES TR INTL SEL DIV ETF 464288448   964,299 26,383 SH   SOLE   0 0 26,383
ISHARES TR RUS 1000 VAL ETF 464287598   816,225 4,009 SH   SOLE   0 0 4,009
ISHARES TR USD INV GRDE ETF 464288620   12,436,513 238,156 SH   SOLE   0 0 238,156
ISHARES TR CORE MSCI PAC 46434V696   2,873,169 39,128 SH   SOLE   0 0 39,128
ISHARES TR CORE MSCI INTL 46435G326   2,130,575 26,575 SH   SOLE   0 0 26,575
ISHARES TR CHINA LG-CAP ETF 464287184   5,058,584 122,960 SH   SOLE   0 0 122,960
ISHARES TR CORE US AGGBD ET 464287226   44,460,081 443,492 SH   SOLE   10,241 0 433,251
ISHARES TR IBONDS 28 TR HI 46436E387   3,173,578 133,008 SH   SOLE   0 0 133,008
ISHARES TR NATIONAL MUN ETF 464288414   12,572,888 118,066 SH   SOLE   22,329 0 95,737
ISHARES TR RUS 2000 GRW ETF 464287648   1,961,845 6,130 SH   SOLE   0 0 6,130
ISHARES TR S&P MC 400VL ETF 464287705   711,642 5,485 SH   SOLE   0 0 5,485
ISHARES TR IBDS DEC28 ETF 46435U515   250,244 9,805 SH   SOLE   0 0 9,805
ISHARES TR RUSSELL 2000 ETF 464287655   10,349,021 42,771 SH   SOLE   0 0 42,771
ISHARES TR 1 3 YR TREAS BD 464287457   2,100,962 25,325 SH   SOLE   0 0 25,325
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   9,283,274 133,361 SH   SOLE   0 0 133,361
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,161,898 17,519 SH   SOLE   0 0 17,519
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,855,893 49,650 SH   SOLE   0 0 49,650
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   56,102,318 464,962 SH   SOLE   0 0 464,962
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,486,396 61,057 SH   SOLE   0 0 61,057
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,821,217 36,085 SH   SOLE   0 0 36,085
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,052,862 15,013 SH   SOLE   0 0 15,013
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   835,371 16,467 SH   SOLE   0 0 16,467
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   254,414 4,515 SH   SOLE   0 0 4,515
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,046,100 19,315 SH   SOLE   0 0 19,315
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,555,239 30,627 SH   SOLE   0 0 30,627
JOHNSON & JOHNSON COM 478160104   4,402,430 23,743 SH   SOLE   990 0 22,753
JOHNSON CTLS INTL PLC SHS G51502105   279,296 2,531 SH   SOLE   0 0 2,531
JPMORGAN CHASE & CO. COM 46625H100   12,159,989 38,550 SH   SOLE   2,338 0 36,212
KENVUE INC COM 49177J102   418,361 25,777 SH   SOLE   0 0 25,777
KEYSIGHT TECHNOLOGIES INC COM 49338L103   373,804 2,137 SH   SOLE   0 0 2,137
KINDER MORGAN INC DEL COM 49456B101   500,624 17,683 SH   SOLE   0 0 17,683
KKR & CO INC COM 48251W104   1,068,405 8,221 SH   SOLE   0 0 8,221
KOSMOS ENERGY LTD COM 500688106   44,820 27,000 SH   SOLE   0 0 27,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,468,909 27,021 SH   SOLE   0 0 27,021
L3HARRIS TECHNOLOGIES INC COM 502431109   284,164 930 SH   SOLE   0 0 930
LAM RESEARCH CORP COM NEW 512807306   1,667,882 12,432 SH   SOLE   760 0 11,672
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   695,139 20,004 SH   SOLE   20,004 0 0
LIMONEIRA CO COM 532746104   1,506,681 101,460 SH   SOLE   0 0 101,460
LITHIUM ARGENTINA AG COM SHS H5012F103   64,295 19,250 SH   SOLE   0 0 19,250
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   62,946 13,864 SH   SOLE   0 0 13,864
LOCKHEED MARTIN CORP COM 539830109   1,052,238 2,107 SH   SOLE   0 0 2,107
LOWES COS INC COM 548661107   624,376 2,484 SH   SOLE   300 0 2,184
LUMEN TECHNOLOGIES INC COM 550241103   91,806 15,001 SH   SOLE   0 0 15,001
MANHATTAN ASSOCIATES INC COM 562750109   492,885 2,404 SH   SOLE   0 0 2,404
MANULIFE FINL CORP COM 56501R106   582,711 18,706 SH   SOLE   0 0 18,706
MARRIOTT INTL INC NEW CL A 571903202   392,483 1,507 SH   SOLE   280 0 1,227
MARSH & MCLENNAN COS INC COM 571748102   277,910 1,379 SH   SOLE   0 0 1,379
MARTIN MARIETTA MATLS INC COM 573284106   372,306 590 SH   SOLE   0 0 590
MASTERCARD INCORPORATED CL A 57636Q104   1,906,200 3,351 SH   SOLE   411 0 2,940
MCCORMICK & CO INC COM NON VTG 579780206   1,637,422 24,472 SH   SOLE   0 0 24,472
MCDONALDS CORP COM 580135101   2,921,835 9,614 SH   SOLE   1,038 0 8,576
MCKESSON CORP COM 58155Q103   455,029 588 SH   SOLE   0 0 588
MERCK & CO INC COM 58933Y105   2,620,644 30,926 SH   SOLE   3,020 0 27,906
META PLATFORMS INC CL A 30303M102   6,033,229 8,215 SH   SOLE   474 0 7,741
MICRON TECHNOLOGY INC COM 595112103   662,975 3,962 SH   SOLE   0 0 3,962
MICROSOFT CORP COM 594918104   70,140,388 135,419 SH   SOLE   4,119 0 131,300
MONDELEZ INTL INC CL A 609207105   617,243 9,802 SH   SOLE   207 0 9,595
MONGODB INC CL A 60937P106   1,241,520 4,000 SH   SOLE   0 0 4,000
MOODYS CORP COM 615369105   1,231,224 2,584 SH   SOLE   0 0 2,584
MORGAN STANLEY COM NEW 617446448   729,480 4,589 SH   SOLE   50 0 4,539
MOTOROLA SOLUTIONS INC COM NEW 620076307   538,138 1,174 SH   SOLE   0 0 1,174
MPLX LP COM UNIT REP LTD 55336V100   419,230 8,393 SH   SOLE   0 0 8,393
MSCI INC COM 55354G100   312,643 551 SH   SOLE   200 0 351
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   200,361 3,831 SH   SOLE   0 0 3,831
NETFLIX INC COM 64110L106   8,680,576 7,239 SH   SOLE   79 0 7,160
NEWMARK GROUP INC CL A 65158N102   6,045,759 324,169 SH   SOLE   0 0 324,169
NEWMONT CORP COM 651639106   1,609,359 19,088 SH   SOLE   1,000 0 18,088
NEXTERA ENERGY INC COM 65339F101   1,340,966 17,763 SH   SOLE   276 0 17,487
NIKE INC CL B 654106103   349,541 4,984 SH   SOLE   0 0 4,984
NORFOLK SOUTHN CORP COM 655844108   348,776 1,161 SH   SOLE   0 0 1,161
NOVAGOLD RES INC COM NEW 66987E206   2,416,788 274,635 SH   SOLE   0 0 274,635
NOVO-NORDISK A S ADR 670100205   250,815 4,520 SH   SOLE   100 0 4,420
NRG ENERGY INC COM NEW 629377508   354,833 2,191 SH   SOLE   0 0 2,191
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   307,807 8,182 SH   SOLE   0 0 8,182
NVIDIA CORPORATION COM 67066G104   17,209,050 92,229 SH   SOLE   585 0 91,644
ONEMAIN HLDGS INC COM 68268W103   454,898 8,057 SH   SOLE   0 0 8,057
ONEOK INC NEW COM 682680103   277,870 3,808 SH   SOLE   0 0 3,808
ORACLE CORP COM 68389X105   1,308,375 4,652 SH   SOLE   160 0 4,492
OREILLY AUTOMOTIVE INC COM 67103H107   268,059 2,486 SH   SOLE   0 0 2,486
PALANTIR TECHNOLOGIES INC CL A 69608A108   299,716 1,643 SH   SOLE   0 0 1,643
PALO ALTO NETWORKS INC COM 697435105   3,698,350 18,163 SH   SOLE   90 0 18,073
PAN AMERN SILVER CORP COM 697900108   643,305 16,610 SH   SOLE   0 0 16,610
PARKER-HANNIFIN CORP COM 701094104   792,697 1,045 SH   SOLE   0 0 1,045
PDD HOLDINGS INC SPONSORED ADS 722304102   528,680 4,000 SH   SOLE   0 0 4,000
PEPSICO INC COM 713448108   3,356,840 23,902 SH   SOLE   1,459 0 22,443
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   190,842 15,006 SH   SOLE   0 0 15,006
PFIZER INC COM 717081103   733,985 28,806 SH   SOLE   7,446 0 21,360
PHILIP MORRIS INTL INC COM 718172109   395,941 2,441 SH   SOLE   300 0 2,141
PHILLIPS 66 COM 718546104   385,980 2,837 SH   SOLE   640 0 2,197
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,093,686 90,313 SH   SOLE   0 0 90,313
PIMCO ETF TR ENHANCD SHORT 72201R643   1,676,857 16,959 SH   SOLE   0 0 16,959
POLARIS INC COM 731068102   697,560 12,000 SH   SOLE   0 0 12,000
PPG INDS INC COM 693506107   236,176 2,246 SH   SOLE   1,200 0 1,046
PRICE T ROWE GROUP INC COM 74144T108   5,182,467 50,491 SH   SOLE   0 0 50,491
PRIMERICA INC COM 74164M108   249,443 898 SH   SOLE   0 0 898
PROCTER AND GAMBLE CO COM 742718109   2,606,203 16,961 SH   SOLE   2,989 0 13,972
PROGRESSIVE CORP COM 743315103   304,489 1,233 SH   SOLE   0 0 1,233
PROSHARES TR S&P 500 DV ARIST 74348A467   2,474,092 24,004 SH   SOLE   0 0 24,004
PUBLIC STORAGE OPER CO COM 74460D109   1,164,932 4,033 SH   SOLE   0 0 4,033
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   350,967 4,205 SH   SOLE   0 0 4,205
QUALCOMM INC COM 747525103   2,559,615 15,386 SH   SOLE   60 0 15,326
QUANTA SVCS INC COM 74762E102   374,321 903 SH   SOLE   30 0 873
READY CAPITAL CORP COM 75574U101   184,361 46,148 SH   SOLE   0 0 46,148
RELMADA THERAPEUTICS INC COM 75955J402   50,250 25,000 SH   SOLE   0 0 25,000
RESTAURANT BRANDS INTL INC COM 76131D103   226,012 3,490 SH   SOLE   0 0 3,490
RINGCENTRAL INC CL A 76680R206   1,138,956 40,189 SH   SOLE   0 0 40,189
ROCKWELL AUTOMATION INC COM 773903109   410,399 1,174 SH   SOLE   0 0 1,174
ROSS STORES INC COM 778296103   2,254,877 14,796 SH   SOLE   5 0 14,791
RTX CORPORATION COM 75513E101   4,139,716 24,739 SH   SOLE   320 0 24,419
S&P GLOBAL INC COM 78409V104   2,903,771 5,966 SH   SOLE   0 0 5,966
SABINE RTY TR UNIT BEN INT 785688102   842,171 10,600 SH   SOLE   100 0 10,500
SALESFORCE INC COM 79466L302   1,733,895 7,303 SH   SOLE   250 0 7,053
SCHWAB CHARLES CORP COM 808513105   1,125,400 11,788 SH   SOLE   1,115 0 10,673
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,828,803 110,027 SH   SOLE   0 0 110,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,600,682 168,523 SH   SOLE   0 0 168,523
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   928,756 33,288 SH   SOLE   0 0 33,288
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,243,559 47,211 SH   SOLE   0 0 47,211
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,557,076 299,500 SH   SOLE   0 0 299,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   498,039 21,393 SH   SOLE   0 0 21,393
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   298,401 9,290 SH   SOLE   0 0 9,290
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,850,825 173,615 SH   SOLE   0 0 173,615
SCHWAB STRATEGIC TR US REIT ETF 808524847   221,101 10,250 SH   SOLE   0 0 10,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,986,291 35,828 SH   SOLE   209 0 35,619
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,939,307 24,745 SH   SOLE   473 0 24,272
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   630,202 7,031 SH   SOLE   0 0 7,031
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,379,580 84,618 SH   SOLE   0 0 84,618
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,270,724 171,248 SH   SOLE   633 0 170,615
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,593,722 29,032 SH   SOLE   0 0 29,032
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   334,236 7,933 SH   SOLE   0 0 7,933
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,037,378 390,521 SH   SOLE   0 0 390,521
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,707,996 69,921 SH   SOLE   0 0 69,921
SELECT SECTOR SPDR TR INDL 81369Y704   20,034,434 129,899 SH   SOLE   458 0 129,441
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,667,800 19,478 SH   SOLE   306 0 19,172
SHELL PLC SPON ADS 780259305   357,752 5,001 SH   SOLE   1,380 0 3,621
SHERWIN WILLIAMS CO COM 824348106   1,639,887 4,736 SH   SOLE   303 0 4,433
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,485,191 9,993 SH   SOLE   0 0 9,993
SIMON PPTY GROUP INC NEW COM 828806109   447,235 2,383 SH   SOLE   0 0 2,383
SIMPSON MFG INC COM 829073105   218,558 1,305 SH   SOLE   0 0 1,305
SIXTH STREET SPECIALTY LENDI COM 83012A109   221,742 9,700 SH   SOLE   0 0 9,700
SOUTHERN CO COM 842587107   464,339 4,899 SH   SOLE   0 0 4,899
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,151,151 4,625 SH   SOLE   0 0 4,625
SPDR GOLD TR GOLD SHS 78463V107   16,713,488 47,018 SH   SOLE   234 0 46,784
SPDR S&P 500 ETF TR TR UNIT 78462F103   187,812,819 281,717 SH   SOLE   0 0 281,717
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   451,225 755 SH   SOLE   0 0 755
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   216,163 2,356 SH   SOLE   0 0 2,356
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   763,656 30,632 SH   SOLE   0 0 30,632
SPDR SERIES TRUST S&P DIVID ETF 78464A763   629,461 4,494 SH   SOLE   0 0 4,494
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,023,432 10,444 SH   SOLE   0 0 10,444
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   452,528 4,330 SH   SOLE   0 0 4,330
SPDR SERIES TRUST S&P BIOTECH 78464A870   472,760 4,718 SH   SOLE   0 0 4,718
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   7,599,855 281,998 SH   SOLE   0 0 281,998
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   4,445,015 56,740 SH   SOLE   0 0 56,740
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   3,675,091 100,166 SH   SOLE   0 0 100,166
SPROTT FDS TR SPROTT CRITICAL 85208P402   234,373 9,319 SH   SOLE   0 0 9,319
SPROTT INC COM NEW 852066208   9,840,961 118,295 SH   SOLE   0 0 118,295
STARBUCKS CORP COM 855244109   962,368 11,375 SH   SOLE   1,407 0 9,968
SUNCOR ENERGY INC NEW COM 867224107   752,268 17,992 SH   SOLE   0 0 17,992
SYSCO CORP COM 871829107   200,614 2,436 SH   SOLE   0 0 2,436
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   646,780 13,232 SH   SOLE   0 0 13,232
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   973,119 27,669 SH   SOLE   0 0 27,669
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,525,483 66,988 SH   SOLE   0 0 66,988
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   414,765 1,480 SH   SOLE   236 0 1,244
TALEN ENERGY CORP COM 87422Q109   239,489 563 SH   SOLE   0 0 563
TARGET CORP COM 87612E106   380,661 4,243 SH   SOLE   100 0 4,143
TE CONNECTIVITY PLC ORD SHS G87052109   866,407 3,946 SH   SOLE   0 0 3,946
TEADS HLDG CO COM 69002R103   192,052 116,395 SH   SOLE   0 0 116,395
TECK RESOURCES LTD CL B 878742204   510,748 11,637 SH   SOLE   0 0 11,637
TESLA INC COM 88160R101   5,611,366 12,617 SH   SOLE   714 0 11,903
TEXAS INSTRS INC COM 882508104   412,211 2,243 SH   SOLE   340 0 1,903
THERMO FISHER SCIENTIFIC INC COM 883556102   2,841,765 5,853 SH   SOLE   481 0 5,372
TJX COS INC NEW COM 872540109   877,713 6,072 SH   SOLE   1,302 0 4,770
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   792,101 83,379 SH   SOLE   0 0 83,379
TOTALENERGIES SE SPONSORED ADS 89151E109   629,970 10,378 SH   SOLE   810 0 9,568
TRANE TECHNOLOGIES PLC SHS G8994E103   528,294 1,252 SH   SOLE   0 0 1,252
TRAVELERS COMPANIES INC COM 89417E109   409,057 1,465 SH   SOLE   0 0 1,465
TTEC HLDGS INC COM 89854H102   170,940 50,875 SH   SOLE   0 0 50,875
TWILIO INC CL A 90138F102   638,574 6,380 SH   SOLE   0 0 6,380
UBER TECHNOLOGIES INC COM 90353T100   700,296 7,148 SH   SOLE   1,000 0 6,148
UNILEVER PLC SPON ADR NEW 904767704   360,736 6,085 SH   SOLE   0 0 6,085
UNION PAC CORP COM 907818108   2,687,473 11,369 SH   SOLE   0 0 11,369
UNITED AIRLS HLDGS INC COM 910047109   277,828 2,879 SH   SOLE   0 0 2,879
UNITEDHEALTH GROUP INC COM 91324P102   1,531,436 4,435 SH   SOLE   791 0 3,644
US BANCORP DEL COM NEW 902973304   647,135 13,247 SH   SOLE   0 0 13,247
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,916,636 74,956 SH   SOLE   0 0 74,956
VANECK ETF TRUST GOLD MINERS ETF 92189F106   611,582 8,005 SH   SOLE   0 0 8,005
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,364,979 124,760 SH   SOLE   0 0 124,760
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,693,021 8,251 SH   SOLE   0 0 8,251
VANECK ETF TRUST REAL ASSETS ETF 92189F130   936,795 27,185 SH   SOLE   0 0 27,185
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   207,696 4,457 SH   SOLE   0 0 4,457
VANECK ETF TRUST BIOTECH ETF 92189F726   232,290 1,402 SH   SOLE   0 0 1,402
VANECK MERK GOLD ETF GOLD SHS 921078101   967,870 26,025 SH   SOLE   21,850 0 4,175
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,631,455 21,937 SH   SOLE   0 0 21,937
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   443,409 8,965 SH   SOLE   0 0 8,965
VANGUARD INDEX FDS GROWTH ETF 922908736   22,684,838 47,249 SH   SOLE   0 0 47,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,838,850 178,821 SH   SOLE   975 0 177,846
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   250,789 1,198 SH   SOLE   156 0 1,042
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,636,846 32,130 SH   SOLE   0 0 32,130
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,376,944 17,159 SH   SOLE   0 0 17,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   501,049 5,480 SH   SOLE   0 0 5,480
VANGUARD INDEX FDS VALUE ETF 922908744   24,089,188 128,523 SH   SOLE   0 0 128,523
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,472,917 28,427 SH   SOLE   0 0 28,427
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,316,629 6,281 SH   SOLE   0 0 6,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   250,190,771 407,397 SH   SOLE   4,006 0 403,391
VANGUARD INDEX FDS MID CAP ETF 922908629   2,663,720 9,037 SH   SOLE   0 0 9,037
VANGUARD INDEX FDS LARGE CAP ETF 922908637   707,841 2,293 SH   SOLE   0 0 2,293
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,396,798 45,533 SH   SOLE   0 0 45,533
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,664,492 55,620 SH   SOLE   0 0 55,620
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,884,645 424,618 SH   SOLE   24,189 0 400,429
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,469,621 50,883 SH   SOLE   0 0 50,883
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,437,591 174,189 SH   SOLE   0 0 174,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,373,719 19,247 SH   SOLE   0 0 19,247
VANGUARD MALVERN FDS SHORT DURATION B 922020730   1,430,164 18,660 SH   SOLE   0 0 18,660
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,210,522 44,148 SH   SOLE   0 0 44,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,345,733 129,434 SH   SOLE   0 0 129,434
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,707,044 79,983 SH   SOLE   0 0 79,983
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   306,861 3,137 SH   SOLE   0 0 3,137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   82,865,055 985,198 SH   SOLE   0 0 985,198
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   528,713 5,916 SH   SOLE   0 0 5,916
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,151,881 27,712 SH   SOLE   0 0 27,712
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,516,893 241,827 SH   SOLE   0 0 241,827
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   144,642,423 667,622 SH   SOLE   15,908 0 651,714
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,769,477 51,313 SH   SOLE   0 0 51,313
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   122,656,579 2,047,005 SH   SOLE   45,711 0 2,001,294
VANGUARD WELLINGTON FD US MOMENTUM 921935508   309,768 1,616 SH   SOLE   0 0 1,616
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,060,155 78,468 SH   SOLE   0 0 78,468
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   683,960 8,077 SH   SOLE   0 0 8,077
VANGUARD WORLD FD ESG INTL STK ETF 921910725   438,072 6,315 SH   SOLE   0 0 6,315
VANGUARD WORLD FD ESG US STK ETF 921910733   1,677,897 14,166 SH   SOLE   0 0 14,166
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,324,559 12,382 SH   SOLE   0 0 12,382
VANGUARD WORLD FD INF TECH ETF 92204A702   25,887,110 34,671 SH   SOLE   249 0 34,422
VANGUARD WORLD FD ENERGY ETF 92204A306   414,833 3,295 SH   SOLE   0 0 3,295
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,485,491 8,388 SH   SOLE   0 0 8,388
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,270,734 5,638 SH   SOLE   0 0 5,638
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,867,984 59,951 SH   SOLE   598 0 59,353
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,851,130 18,686 SH   SOLE   0 0 18,686
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   817,257 2,063 SH   SOLE   0 0 2,063
VENTAS INC COM 92276F100   591,948 8,400 SH   SOLE   0 0 8,400
VERALTO CORP COM SHS 92338C103   277,426 2,599 SH   SOLE   0 0 2,599
VERISK ANALYTICS INC COM 92345Y106   622,236 2,474 SH   SOLE   0 0 2,474
VERIZON COMMUNICATIONS INC COM 92343V104   487,086 11,082 SH   SOLE   0 0 11,082
VISA INC COM CL A 92826C839   9,266,059 27,142 SH   SOLE   539 0 26,603
VISTRA CORP COM 92840M102   230,990 1,179 SH   SOLE   0 0 1,179
WALMART INC COM 931142103   7,859,035 76,256 SH   SOLE   1,010 0 75,246
WASTE MGMT INC DEL COM 94106L109   1,959,026 8,871 SH   SOLE   1,765 0 7,106
WEC ENERGY GROUP INC COM 92939U106   377,918 3,298 SH   SOLE   0 0 3,298
WELLS FARGO CO NEW COM 949746101   3,590,590 42,836 SH   SOLE   3,000 0 39,836
WISDOMTREE TR INDIA ERNGS FD 97717W422   926,962 20,972 SH   SOLE   0 0 20,972
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,263,676 14,204 SH   SOLE   0 0 14,204
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,255,331 33,087 SH   SOLE   0 0 33,087
WISDOMTREE TR INTL EQUITY FD 97717W703   960,776 14,509 SH   SOLE   0 0 14,509
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   654,893 13,027 SH   SOLE   0 0 13,027
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   728,834 14,461 SH   SOLE   0 0 14,461
XYLEM INC COM 98419M100   402,675 2,730 SH   SOLE   0 0 2,730
ZOETIS INC CL A 98978V103   274,057 1,873 SH   SOLE   500 0 1,373