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
TOTALENERGIES SE ACT F92124100   1,676,630 25,629 SH   SOLE   0 0 25,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,174,207 4,376 SH   SOLE   0 0 4,376
EATON CORP PLC SHS G29183103   433,574 1,361 SH   SOLE   0 0 1,361
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   88,667 17,769 SH   SOLE   0 0 17,769
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   217,432 4,571 SH   SOLE   0 0 4,571
LINDE PLC SHS G54950103   363,816 853 SH   SOLE   0 0 853
MEDTRONIC PLC SHS G5960L103   473,868 4,933 SH   SOLE   0 0 4,933
BUNGE GLOBAL SA COM SHS H11356104   207,273 2,327 SH   SOLE   0 0 2,327
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,978,456 1,899 SH   SOLE   0 0 1,899
AT&T INC COM 00206R102   3,430,081 138,087 SH   SOLE   0 0 138,087
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   230,884 14,341 SH   SOLE   0 0 14,341
ABBOTT LABS COM 002824100   2,084,721 16,639 SH   SOLE   0 0 16,639
ABBVIE INC COM 00287Y109   3,515,843 15,388 SH   SOLE   0 0 15,388
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   513,773 3,534 SH   SOLE   0 0 3,534
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,079,960 30,750 SH   SOLE   0 0 30,750
ADOBE INC COM 00724F101   975,255 2,787 SH   SOLE   0 0 2,787
ADVANCED MICRO DEVICES INC COM 007903107   1,118,029 5,221 SH   SOLE   0 0 5,221
AFFIRM HLDGS INC COM CL A 00827B106   68,825,801 924,705 SH   SOLE   0 0 924,705
AGNICO EAGLE MINES LTD COM 008474108   225,644 1,331 SH   SOLE   0 0 1,331
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,155,985 14,709 SH   SOLE   0 0 14,709
ALLSTATE CORP COM 020002101   987,423 4,744 SH   SOLE   0 0 4,744
ALPHABET INC CAP STK CL C 02079K107   5,716,931 18,318 SH   SOLE   0 0 18,318
ALPHABET INC CAP STK CL A 02079K305   8,663,774 27,680 SH   SOLE   0 0 27,680
ALTRIA GROUP INC COM 02209S103   969,225 16,809 SH   SOLE   0 0 16,809
AMAZON COM INC COM 023135106   30,721,090 133,098 SH   SOLE   0 0 133,098
AMBEV SA SPONSORED ADR 02319V103   81,940 33,174 SH   SOLE   0 0 33,174
AMERICAN CENTY ETF TR US EQT ETF 025072885   54,104,378 483,817 SH   SOLE   0 0 483,817
AMERICAN ELEC PWR CO INC COM 025537101   1,459,866 12,660 SH   SOLE   0 0 12,660
AMERICAN EXPRESS CO COM 025816109   1,884,177 5,093 SH   SOLE   0 0 5,093
AMERICAN FINL GROUP INC OHIO COM 025932104   282,381 2,066 SH   SOLE   0 0 2,066
AMGEN INC COM 031162100   597,974 1,827 SH   SOLE   0 0 1,827
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,202,197 116,744 SH   SOLE   0 0 116,744
ANTERO MIDSTREAM CORP COM 03676B102   228,868 12,865 SH   SOLE   0 0 12,865
APPLE INC COM 037833100   33,701,635 124,127 SH   SOLE   0 0 124,127
APPLIED MATLS INC COM 038222105   202,278 787 SH   SOLE   0 0 787
APPLOVIN CORP COM CL A 03831W108   834,863 1,239 SH   SOLE   0 0 1,239
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   448,055 2,772 SH   SOLE   0 0 2,772
ATMOS ENERGY CORP COM 049560105   264,245 1,576 SH   SOLE   0 0 1,576
AVANTOR INC COM 05352A100   444,866 38,819 SH   SOLE   0 0 38,819
BANK AMERICA CORP COM 060505104   768,962 14,043 SH   SOLE   0 0 14,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,292,806 26,446 SH   SOLE   0 0 26,446
BIOGEN INC COM 09062X103   3,191,226 18,133 SH   SOLE   0 0 18,133
BLACKROCK MUNI INCOME TR II COM 09249N101   1,803,121 172,713 SH   SOLE   0 0 172,713
BLACKROCK MUNIVEST FD INC COM 09253R105   2,354,878 339,809 SH   SOLE   0 0 339,809
BLACKSTONE INC COM 09260D107   773,792 5,020 SH   SOLE   0 0 5,020
BLACKROCK INC COM 09290D101   7,956,676 7,434 SH   SOLE   0 0 7,434
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   202,291 13,913 SH   SOLE   0 0 13,913
BOEING CO COM 097023105   574,712 2,647 SH   SOLE   0 0 2,647
BOOKING HOLDINGS INC COM 09857L108   3,349,773 626 SH   SOLE   0 0 626
BRISTOL-MYERS SQUIBB CO COM 110122108   2,812,112 52,134 SH   SOLE   0 0 52,134
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   291,536 5,149 SH   SOLE   0 0 5,149
BROADCOM INC COM 11135F101   5,296,707 15,379 SH   SOLE   0 0 15,379
CME GROUP INC COM 12572Q105   410,509 1,503 SH   SOLE   0 0 1,503
CVS HEALTH CORP COM 126650100   648,161 8,167 SH   SOLE   0 0 8,167
CAMECO CORP COM 13321L108   514,021 5,618 SH   SOLE   0 0 5,618
CANADIAN NAT RES LTD COM 136385101   1,376,385 40,661 SH   SOLE   0 0 40,661
CARDINAL HEALTH INC COM 14149Y108   217,020 1,056 SH   SOLE   0 0 1,056
CATERPILLAR INC COM 149123101   861,445 1,504 SH   SOLE   0 0 1,504
CHEVRON CORP NEW COM 166764100   2,979,559 19,550 SH   SOLE   0 0 19,550
CISCO SYS INC COM 17275R102   4,132,853 54,853 SH   SOLE   0 0 54,853
CITIGROUP INC COM NEW 172967424   985,228 8,443 SH   SOLE   0 0 8,443
CLOROX CO DEL COM 189054109   250,210 2,482 SH   SOLE   0 0 2,482
COCA COLA CO COM 191216100   2,129,394 30,459 SH   SOLE   0 0 30,459
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,609,185 16,991 SH   SOLE   0 0 16,991
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   979,437 11,800 SH   SOLE   0 0 11,800
COLGATE PALMOLIVE CO COM 194162103   914,650 11,575 SH   SOLE   0 0 11,575
COMCAST CORP NEW CL A 20030N101   1,239,217 42,076 SH   SOLE   0 0 42,076
CONOCOPHILLIPS COM 20825C104   401,047 4,284 SH   SOLE   0 0 4,284
CONSOLIDATED EDISON INC COM 209115104   1,567,668 15,784 SH   SOLE   0 0 15,784
CORNING INC COM 219350105   512,001 5,847 SH   SOLE   0 0 5,847
CORTEVA INC COM 22052L104   507,285 7,568 SH   SOLE   0 0 7,568
COSTCO WHSL CORP NEW COM 22160K105   2,358,607 2,735 SH   SOLE   0 0 2,735
CROWDSTRIKE HLDGS INC CL A 22788C105   706,614 1,507 SH   SOLE   0 0 1,507
CUMMINS INC COM 231021106   637,486 1,249 SH   SOLE   0 0 1,249
DBX ETF TR XTRACK MSCI ALL 233051820   6,970,985 168,674 SH   SOLE   0 0 168,674
DTE ENERGY CO COM 233331107   327,433 2,539 SH   SOLE   0 0 2,539
DECKERS OUTDOOR CORP COM 243537107   1,208,481 11,657 SH   SOLE   0 0 11,657
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   904,637 12,197 SH   SOLE   0 0 12,197
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   625,233 13,420 SH   SOLE   0 0 13,420
DISNEY WALT CO COM 254687106   214,622 1,886 SH   SOLE   0 0 1,886
DOMINION ENERGY INC COM 25746U109   216,744 3,699 SH   SOLE   0 0 3,699
DOW INC COM 260557103   256,686 10,979 SH   SOLE   0 0 10,979
DUKE ENERGY CORP NEW COM NEW 26441C204   3,035,541 25,898 SH   SOLE   0 0 25,898
DUOLINGO INC CL A COM 26603R106   425,366 2,424 SH   SOLE   0 0 2,424
DUPONT DE NEMOURS INC COM 26614N102   440,676 10,962 SH   SOLE   0 0 10,962
EOG RES INC COM 26875P101   336,360 3,203 SH   SOLE   0 0 3,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108   847,084 88,886 SH   SOLE   0 0 88,886
EDWARDS LIFESCIENCES CORP COM 28176E108   725,648 8,512 SH   SOLE   0 0 8,512
EMERSON ELEC CO COM 291011104   2,820,944 21,255 SH   SOLE   0 0 21,255
ENBRIDGE INC COM 29250N105   511,113 10,686 SH   SOLE   0 0 10,686
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   678,439 41,142 SH   SOLE   0 0 41,142
ENTERPRISE PRODS PARTNERS L COM 293792107   960,507 29,960 SH   SOLE   0 0 29,960
ENVELA CORP COM 29402E102   308,677 23,070 SH   SOLE   0 0 23,070
EVERGY INC COM 30034W106   273,289 3,770 SH   SOLE   0 0 3,770
EVERSOURCE ENERGY COM 30040W108   323,831 4,810 SH   SOLE   0 0 4,810
EXELON CORP COM 30161N101   1,545,541 35,456 SH   SOLE   0 0 35,456
EXXON MOBIL CORP COM 30231G102   4,618,347 38,378 SH   SOLE   0 0 38,378
META PLATFORMS INC CL A 30303M102   4,877,504 7,389 SH   SOLE   0 0 7,389
FATE THERAPEUTICS INC COM 31189P102   69,213 70,439 SH   SOLE   0 0 70,439
FEDEX CORP COM 31428X106   404,066 1,399 SH   SOLE   0 0 1,399
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   726,620 7,950 SH   SOLE   0 0 7,950
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   227,271 2,981 SH   SOLE   0 0 2,981
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   272,150 7,852 SH   SOLE   0 0 7,852
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   304,433 7,976 SH   SOLE   0 0 7,976
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   510,486 2,272 SH   SOLE   0 0 2,272
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   205,758 4,469 SH   SOLE   0 0 4,469
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   253,324 5,681 SH   SOLE   0 0 5,681
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   487,537 10,580 SH   SOLE   0 0 10,580
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   956,402 26,916 SH   SOLE   0 0 26,916
FIRSTENERGY CORP COM 337932107   2,491,001 55,640 SH   SOLE   0 0 55,640
FLUSHING FINL CORP COM 343873105   211,788 13,961 SH   SOLE   0 0 13,961
FORD MTR CO COM 345370860   211,077 16,088 SH   SOLE   0 0 16,088
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   7,760,866 325,978 SH   SOLE   0 0 325,978
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,024,792 18,215 SH   SOLE   0 0 18,215
FREEPORT-MCMORAN INC CL B 35671D857   347,297 6,838 SH   SOLE   0 0 6,838
GE VERNOVA INC COM 36828A101   207,243 317 SH   SOLE   0 0 317
GENERAL DYNAMICS CORP COM 369550108   343,152 1,019 SH   SOLE   0 0 1,019
GE AEROSPACE COM NEW 369604301   1,307,000 4,243 SH   SOLE   0 0 4,243
GENERAL MLS INC COM 370334104   1,266,833 27,244 SH   SOLE   0 0 27,244
GENERAL MTRS CO COM 37045V100   333,806 4,105 SH   SOLE   0 0 4,105
GILEAD SCIENCES INC COM 375558103   1,828,413 14,897 SH   SOLE   0 0 14,897
GLACIER BANCORP INC NEW COM 37637Q105   368,946 8,376 SH   SOLE   0 0 8,376
GSK PLC SPONSORED ADR 37733W204   1,597,021 32,566 SH   SOLE   0 0 32,566
GLOBAL PARTNERS LP COM UNITS 37946R109   606,825 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS GROUP INC COM 38141G104   2,772,644 3,154 SH   SOLE   0 0 3,154
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   200,266 4,664 SH   SOLE   0 0 4,664
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   60,806,705 459,182 SH   SOLE   0 0 459,182
GRANITESHARES GOLD TR SHS BEN INT 38748G101   979,989 23,064 SH   SOLE   0 0 23,064
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   480,701 7,032 SH   SOLE   0 0 7,032
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   425,525 17,461 SH   SOLE   0 0 17,461
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   329,709 11,750 SH   SOLE   0 0 11,750
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   266,461 6,880 SH   SOLE   0 0 6,880
HALEON PLC SPON ADS 405552100   111,170 10,996 SH   SOLE   0 0 10,996
HOLOGIC INC COM 436440101   594,605 7,982 SH   SOLE   0 0 7,982
HOME DEPOT INC COM 437076102   1,552,459 4,512 SH   SOLE   0 0 4,512
HONEYWELL INTL INC COM 438516106   8,038,858 41,206 SH   SOLE   0 0 41,206
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   305,810 4,755 SH   SOLE   0 0 4,755
INTERNATIONAL BUSINESS MACHS COM 459200101   4,830,556 16,308 SH   SOLE   0 0 16,308
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   532,497 10,616 SH   SOLE   0 0 10,616
INVESCO QQQ TR UNIT SER 1 46090E103   7,777,195 12,660 SH   SOLE   0 0 12,660
INTUITIVE SURGICAL INC COM NEW 46120E602   224,681 397 SH   SOLE   0 0 397
INTUIT COM 461202103   538,302 813 SH   SOLE   0 0 813
INVESCO TR INVT GRADE MUNS COM 46131M106   2,707,092 261,050 SH   SOLE   0 0 261,050
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   267,957 1,711 SH   SOLE   0 0 1,711
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,696,860 62,363 SH   SOLE   0 0 62,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   271,625 1,418 SH   SOLE   0 0 1,418
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   343,920 7,330 SH   SOLE   0 0 7,330
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   302,212 13,032 SH   SOLE   0 0 13,032
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   600,005 18,672 SH   SOLE   0 0 18,672
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   9,097,746 421,448 SH   SOLE   0 0 421,448
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   8,396,988 381,273 SH   SOLE   0 0 381,273
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,982,340 117,156 SH   SOLE   0 0 117,156
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   1,073,545 56,997 SH   SOLE   0 0 56,997
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   951,323 42,067 SH   SOLE   0 0 42,067
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,480,672 363,358 SH   SOLE   0 0 363,358
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   508,699 24,694 SH   SOLE   0 0 24,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,073,159 105,023 SH   SOLE   0 0 105,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,895,711 250,100 SH   SOLE   0 0 250,100
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   304,321 5,187 SH   SOLE   0 0 5,187
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   7,343,657 274,538 SH   SOLE   0 0 274,538
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   510,669 19,562 SH   SOLE   0 0 19,562
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   529,037 30,291 SH   SOLE   0 0 30,291
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,363,719 59,447 SH   SOLE   0 0 59,447
AUTHID INC COM 46264C305   151,587 173,302 SH   SOLE   0 0 173,302
ISHARES SILVER TR ISHARES 46428Q109   493,805 7,665 SH   SOLE   0 0 7,665
ISHARES INC JP MRG EM CRP BD 464286251   10,074,227 219,562 SH   SOLE   0 0 219,562
ISHARES INC ASIA/PAC DIV ETF 464286293   439,194 9,920 SH   SOLE   0 0 9,920
ISHARES INC JP MORGAN EM ETF 464286517   5,720,291 137,572 SH   SOLE   0 0 137,572
ISHARES TR SELECT DIVID ETF 464287168   734,827 5,206 SH   SOLE   0 0 5,206
ISHARES TR CORE S&P500 ETF 464287200   7,161,411 10,456 SH   SOLE   0 0 10,456
ISHARES TR CORE US AGGBD ET 464287226   1,038,203 10,395 SH   SOLE   0 0 10,395
ISHARES TR MSCI EMG MKT ETF 464287234   243,519 4,451 SH   SOLE   0 0 4,451
ISHARES TR IBOXX INV CP ETF 464287242   26,317,115 238,770 SH   SOLE   0 0 238,770
ISHARES TR GLOB HLTHCRE ETF 464287325   14,303,675 146,798 SH   SOLE   0 0 146,798
ISHARES TR GLOBAL ENERG ETF 464287341   329,057 7,848 SH   SOLE   0 0 7,848
ISHARES TR S&P 500 VAL ETF 464287408   4,737,758 22,341 SH   SOLE   0 0 22,341
ISHARES TR 20 YR TR BD ETF 464287432   7,324,469 84,016 SH   SOLE   0 0 84,016
ISHARES TR 7-10 YR TRSY BD 464287440   40,200,307 417,952 SH   SOLE   0 0 417,952
ISHARES TR MSCI EAFE ETF 464287465   1,152,681 12,003 SH   SOLE   0 0 12,003
ISHARES TR RUS MD CP GR ETF 464287481   222,731 1,626 SH   SOLE   0 0 1,626
ISHARES TR RUS MID CAP ETF 464287499   1,692,633 17,582 SH   SOLE   0 0 17,582
ISHARES TR CORE S&P MCP ETF 464287507   2,185,345 33,111 SH   SOLE   0 0 33,111
ISHARES TR RUS 1000 VAL ETF 464287598   730,787 3,474 SH   SOLE   0 0 3,474
ISHARES TR RUS 1000 GRW ETF 464287614   4,044,324 8,545 SH   SOLE   0 0 8,545
ISHARES TR RUS 2000 VAL ETF 464287630   362,867 2,002 SH   SOLE   0 0 2,002
ISHARES TR RUS 2000 GRW ETF 464287648   310,183 960 SH   SOLE   0 0 960
ISHARES TR RUSSELL 2000 ETF 464287655   739,282 3,003 SH   SOLE   0 0 3,003
ISHARES TR US TELECOM ETF 464287713   963,361 28,418 SH   SOLE   0 0 28,418
ISHARES TR U.S. TECH ETF 464287721   280,513 1,405 SH   SOLE   0 0 1,405
ISHARES TR U.S. REAL ES ETF 464287739   427,052 4,548 SH   SOLE   0 0 4,548
ISHARES TR CORE S&P SCP ETF 464287804   5,179,650 43,099 SH   SOLE   0 0 43,099
ISHARES TR US CONSM STAPLES 464287812   2,142,381 32,014 SH   SOLE   0 0 32,014
ISHARES TR SP SMCP600VL ETF 464287879   389,033 3,421 SH   SOLE   0 0 3,421
ISHARES TR MSCI ACWI EX US 464288240   1,584,767 23,607 SH   SOLE   0 0 23,607
ISHARES TR MSCI ACWI ETF 464288257   543,540 3,842 SH   SOLE   0 0 3,842
ISHARES TR MRGSTR MD CP GRW 464288307   2,863,126 36,361 SH   SOLE   0 0 36,361
ISHARES TR NATIONAL MUN ETF 464288414   1,107,821 10,343 SH   SOLE   0 0 10,343
ISHARES TR INTL SEL DIV ETF 464288448   460,071 11,662 SH   SOLE   0 0 11,662
ISHARES TR ISHS 1-5YR INVS 464288646   1,572,633 29,740 SH   SOLE   0 0 29,740
ISHARES TR TRUST ISHARE 0-1 464288679   383,948 3,486 SH   SOLE   0 0 3,486
ISHARES TR RUS TP200 VL ETF 464289420   445,564 4,850 SH   SOLE   0 0 4,850
ISHARES TR RUS TP200 GR ETF 464289438   1,986,639 7,174 SH   SOLE   0 0 7,174
ISHARES TR FLTG RATE NT ETF 46429B655   613,697 12,066 SH   SOLE   0 0 12,066
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   331,094 3,841 SH   SOLE   0 0 3,841
ISHARES U S ETF TR INT RT HDG C B 46431W705   24,499,992 262,375 SH   SOLE   0 0 262,375
ISHARES TR MSCI USA QLT FCT 46432F339   496,370 2,499 SH   SOLE   0 0 2,499
ISHARES TR MSCI USA VALUE 46432F388   207,971 1,521 SH   SOLE   0 0 1,521
ISHARES TR CORE MSCI EAFE 46432F842   541,143 6,049 SH   SOLE   0 0 6,049
ISHARES INC CORE MSCI EMKT 46434G103   717,264 10,670 SH   SOLE   0 0 10,670
ISHARES TR MSCI INTL QUALTY 46434V456   1,985,535 43,686 SH   SOLE   0 0 43,686
ISHARES TR CORE DIV GRWTH 46434V621   2,862,478 41,234 SH   SOLE   0 0 41,234
ISHARES TR GLOBAL REIT ETF 46434V647   345,433 13,845 SH   SOLE   0 0 13,845
ISHARES TR HDG MSCI EAFE 46434V803   342,089 8,271 SH   SOLE   0 0 8,271
ISHARES TR HDG MSCI JAPAN 46434V886   260,895 4,951 SH   SOLE   0 0 4,951
ISHARES TR IBONDS DEC2026 46435GAA0   3,287,373 135,674 SH   SOLE   0 0 135,674
ISHARES TR HIGH YLD SYSTM B 46435G250   1,743,427 36,820 SH   SOLE   0 0 36,820
ISHARES TR MSCI INTL VLU FT 46435G409   410,150 10,779 SH   SOLE   0 0 10,779
ISHARES TR ESG AWR MSCI USA 46435G425   2,737,173 18,373 SH   SOLE   0 0 18,373
ISHARES TR CORE INTL AGGR 46435G672   6,575,769 131,450 SH   SOLE   0 0 131,450
ISHARES TR IBONDS 27 ETF 46435UAA9   4,797,713 197,599 SH   SOLE   0 0 197,599
ISHARES TR IBONDS DEC 28 46435U325   255,234 9,980 SH   SOLE   0 0 9,980
ISHARES TR IBDS DEC28 ETF 46435U515   4,924,092 193,443 SH   SOLE   0 0 193,443
ISHARES TR FUTURE AI & TECH 46435U556   323,746 6,720 SH   SOLE   0 0 6,720
ISHARES TR IBONDS DEC 2029 46436E163   394,786 15,524 SH   SOLE   0 0 15,524
ISHARES TR IBONDS DEC 29 46436E205   4,071,139 173,943 SH   SOLE   0 0 173,943
ISHARES TR IBONDS DEC 2032 46436E296   395,262 17,129 SH   SOLE   0 0 17,129
ISHARES TR IBONDS DEC 2031 46436E460   509,183 24,808 SH   SOLE   0 0 24,808
ISHARES TR IBONDS DEC 2031 46436E486   946,153 44,735 SH   SOLE   0 0 44,735
ISHARES TR IBOND DEC 2030 46436E593   518,198 26,112 SH   SOLE   0 0 26,112
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,144,922 10,606 SH   SOLE   0 0 10,606
ISHARES TR IBONDS DEC 2030 46436E726   2,459,133 111,424 SH   SOLE   0 0 111,424
ISHARES TR IBONDS 29 TRM TS 46436E825   1,499,701 68,339 SH   SOLE   0 0 68,339
ISHARES TR IBONDS 28 TRM TS 46436E833   2,322,843 103,861 SH   SOLE   0 0 103,861
ISHARES TR IBONDS 27 TRM TS 46436E841   2,159,966 96,127 SH   SOLE   0 0 96,127
ISHARES TR IBONDS 26 TRM TS 46436E858   507,154 22,171 SH   SOLE   0 0 22,171
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,350,844 27,207 SH   SOLE   0 0 27,207
ISHARES ETHEREUM TR SHS 46438R105   390,357 17,403 SH   SOLE   0 0 17,403
JPMORGAN CHASE & CO. COM 46625H100   2,777,315 8,619 SH   SOLE   0 0 8,619
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   23,502,382 313,751 SH   SOLE   0 0 313,751
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   402,771 6,111 SH   SOLE   0 0 6,111
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   355,201 7,469 SH   SOLE   0 0 7,469
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   757,458 13,233 SH   SOLE   0 0 13,233
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   829,564 16,427 SH   SOLE   0 0 16,427
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,020,538 106,030 SH   SOLE   0 0 106,030
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,475,832 48,939 SH   SOLE   0 0 48,939
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   17,064,695 256,911 SH   SOLE   0 0 256,911
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,509,872 29,851 SH   SOLE   0 0 29,851
JANUS DETROIT STR TR HENDERSON MTG 47103U852   19,845,265 434,248 SH   SOLE   0 0 434,248
JOHNSON & JOHNSON COM 478160104   35,182,320 170,004 SH   SOLE   0 0 170,004
KKR & CO INC COM 48251W104   1,647,323 12,922 SH   SOLE   0 0 12,922
KENVUE INC COM 49177J102   2,656,420 153,995 SH   SOLE   0 0 153,995
KIMBERLY-CLARK CORP COM 494368103   1,270,399 12,592 SH   SOLE   0 0 12,592
KINDER MORGAN INC DEL COM 49456B101   244,327 8,888 SH   SOLE   0 0 8,888
KRAFT HEINZ CO COM 500754106   393,529 16,228 SH   SOLE   0 0 16,228
L3HARRIS TECHNOLOGIES INC COM 502431109   358,381 1,221 SH   SOLE   0 0 1,221
LAM RESEARCH CORP COM NEW 512807306   578,950 3,382 SH   SOLE   0 0 3,382
LEMONADE INC COM 52567D107   2,699,097 34,532 SH   SOLE   0 0 34,532
ELI LILLY & CO COM 532457108   3,339,521 3,107 SH   SOLE   0 0 3,107
LOCKHEED MARTIN CORP COM 539830109   1,442,740 2,983 SH   SOLE   0 0 2,983
LOWES COS INC COM 548661107   394,668 1,638 SH   SOLE   0 0 1,638
MASTERCARD INCORPORATED CL A 57636Q104   5,576,066 9,706 SH   SOLE   0 0 9,706
MCDONALDS CORP COM 580135101   8,861,791 28,995 SH   SOLE   0 0 28,995
MELCO RESORTS AND ENTMNT LTD ADR 585464100   90,840 12,000 SH   SOLE   0 0 12,000
MERCADOLIBRE INC COM 58733R102   1,709,456 849 SH   SOLE   0 0 849
MERCK & CO INC COM 58933Y105   2,826,060 26,848 SH   SOLE   0 0 26,848
METLIFE INC COM 59156R108   273,764 3,468 SH   SOLE   0 0 3,468
MICROSOFT CORP COM 594918104   19,518,483 40,359 SH   SOLE   0 0 40,359
MICRON TECHNOLOGY INC COM 595112103   442,687 1,553 SH   SOLE   0 0 1,553
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   166,673 10,509 SH   SOLE   0 0 10,509
MONDELEZ INTL INC CL A 609207105   403,435 7,495 SH   SOLE   0 0 7,495
MORGAN STANLEY COM NEW 617446448   408,030 2,298 SH   SOLE   0 0 2,298
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   757,831 14,715 SH   SOLE   0 0 14,715
NETFLIX INC COM 64110L106   2,539,043 27,080 SH   SOLE   0 0 27,080
NEXTERA ENERGY INC COM 65339F101   204,170 2,544 SH   SOLE   0 0 2,544
NIKE INC CL B 654106103   303,806 4,769 SH   SOLE   0 0 4,769
NOVARTIS AG SPONSORED ADR 66987V109   2,264,902 16,428 SH   SOLE   0 0 16,428
NOVO-NORDISK A S ADR 670100205   310,599 6,105 SH   SOLE   0 0 6,105
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   514,368 34,991 SH   SOLE   0 0 34,991
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,692,630 231,524 SH   SOLE   0 0 231,524
NVIDIA CORPORATION COM 67066G104   12,727,578 68,244 SH   SOLE   0 0 68,244
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   350,980 23,000 SH   SOLE   0 0 23,000
OMNICOM GROUP INC COM 681919106   344,076 4,261 SH   SOLE   0 0 4,261
ONEMAIN HLDGS INC COM 68268W103   230,589 3,414 SH   SOLE   0 0 3,414
ONEOK INC NEW COM 682680103   360,410 4,904 SH   SOLE   0 0 4,904
ORACLE CORP COM 68389X105   1,142,902 5,864 SH   SOLE   0 0 5,864
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,175,795 6,615 SH   SOLE   0 0 6,615
PALO ALTO NETWORKS INC COM 697435105   984,764 5,346 SH   SOLE   0 0 5,346
PAYPAL HLDGS INC COM 70450Y103   208,080 3,564 SH   SOLE   0 0 3,564
PEPSICO INC COM 713448108   908,402 6,329 SH   SOLE   0 0 6,329
PFIZER INC COM 717081103   3,382,944 135,861 SH   SOLE   0 0 135,861
PHILIP MORRIS INTL INC COM 718172109   954,624 5,952 SH   SOLE   0 0 5,952
PROCTER AND GAMBLE CO COM 742718109   1,984,380 13,847 SH   SOLE   0 0 13,847
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   1,504,765 22,970 SH   SOLE   0 0 22,970
PROFUSA INC COM 74319X108   15,625 149,092 SH   SOLE   0 0 149,092
PROGRESSIVE CORP COM 743315103   723,259 3,176 SH   SOLE   0 0 3,176
PURE CYCLE CORP COM NEW 746228303   245,077 22,300 SH   SOLE   0 0 22,300
QNITY ELECTRONICS INC COMMON STOCK 74743L100   416,124 5,096 SH   SOLE   0 0 5,096
QUALCOMM INC COM 747525103   609,443 3,563 SH   SOLE   0 0 3,563
RTX CORPORATION COM 75513E101   800,870 4,367 SH   SOLE   0 0 4,367
REALTY INCOME CORP COM 756109104   343,174 6,088 SH   SOLE   0 0 6,088
RESOLUTE HLDGS MGMT INC COM 76134H101   2,237,573 10,839 SH   SOLE   0 0 10,839
RHYTHM PHARMACEUTICALS INC COM 76243J105   744,142 6,952 SH   SOLE   0 0 6,952
ROSS STORES INC COM 778296103   671,534 3,728 SH   SOLE   0 0 3,728
SHELL PLC SPON ADS 780259305   1,701,398 23,155 SH   SOLE   0 0 23,155
S&P GLOBAL INC COM 78409V104   2,009,683 3,846 SH   SOLE   0 0 3,846
SEI INVTS CO COM 784117103   273,588 3,336 SH   SOLE   0 0 3,336
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   514,757 9,799 SH   SOLE   0 0 9,799
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,417,044 12,343 SH   SOLE   0 0 12,343
SPDR GOLD TR GOLD SHS 78463V107   4,089,634 10,319 SH   SOLE   0 0 10,319
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   476,282 10,725 SH   SOLE   0 0 10,725
SPDR SERIES TRUST STATE STREET SPD 78464A409   352,695 3,305 SH   SOLE   0 0 3,305
SPDR SERIES TRUST STATE STREET SPD 78464A508   331,313 5,832 SH   SOLE   0 0 5,832
SPDR SERIES TRUST STATE STREET SPD 78464A763   302,884 2,177 SH   SOLE   0 0 2,177
SPDR SERIES TRUST STATE STREET SPD 78464A854   33,152,322 412,887 SH   SOLE   0 0 412,887
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   233,439 2,670 SH   SOLE   0 0 2,670
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   819,251 19,851 SH   SOLE   0 0 19,851
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,331,494 4,852 SH   SOLE   0 0 4,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   555,085 920 SH   SOLE   0 0 920
SPDR SERIES TRUST STATE STREET SPD 78468R101   297,880 10,173 SH   SOLE   0 0 10,173
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   3,477,008 121,787 SH   SOLE   0 0 121,787
SPDR SERIES TRUST STATE STREET SPD 78468R788   559,922 12,946 SH   SOLE   0 0 12,946
SALESFORCE INC COM 79466L302   1,493,292 5,638 SH   SOLE   0 0 5,638
SANOFI SA SPONSORED ADR 80105N105   1,577,089 32,544 SH   SOLE   0 0 32,544
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,695,063 178,996 SH   SOLE   0 0 178,996
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   590,550 21,945 SH   SOLE   0 0 21,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,748,227 573,896 SH   SOLE   0 0 573,896
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   257,295 8,689 SH   SOLE   0 0 8,689
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,018,932 802,763 SH   SOLE   0 0 802,763
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   307,901 13,175 SH   SOLE   0 0 13,175
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   265,905 1,718 SH   SOLE   0 0 1,718
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   264,187 3,401 SH   SOLE   0 0 3,401
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   322,419 2,700 SH   SOLE   0 0 2,700
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   653,825 14,624 SH   SOLE   0 0 14,624
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   566,366 10,341 SH   SOLE   0 0 10,341
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   283,763 1,829 SH   SOLE   0 0 1,829
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   356,779 3,031 SH   SOLE   0 0 3,031
SHOPIFY INC CL A SUB VTG SHS 82509L107   316,313 1,965 SH   SOLE   0 0 1,965
SIMON PPTY GROUP INC NEW COM 828806109   246,422 1,331 SH   SOLE   0 0 1,331
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   244,920 10,332 SH   SOLE   0 0 10,332
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   10,624,951 331,506 SH   SOLE   0 0 331,506
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   526,170 10,831 SH   SOLE   0 0 10,831
SOUTHERN CO COM 842587107   885,682 10,157 SH   SOLE   0 0 10,157
SOUTHERN COPPER CORP COM 84265V105   325,211 2,267 SH   SOLE   0 0 2,267
STARBUCKS CORP COM 855244109   1,131,809 13,440 SH   SOLE   0 0 13,440
STARWOOD PPTY TR INC COM 85571B105   402,361 22,341 SH   SOLE   0 0 22,341
STIFEL FINL CORP COM 860630102   227,653 1,818 SH   SOLE   0 0 1,818
SYSCO CORP COM 871829107   308,411 4,185 SH   SOLE   0 0 4,185
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   749,828 2,467 SH   SOLE   0 0 2,467
TESLA INC COM 88160R101   2,637,746 5,865 SH   SOLE   0 0 5,865
TEXAS INSTRS INC COM 882508104   287,048 1,656 SH   SOLE   0 0 1,656
3M CO COM 88579Y101   455,324 2,844 SH   SOLE   0 0 2,844
TORONTO DOMINION BK ONT COM NEW 891160509   290,230 3,081 SH   SOLE   0 0 3,081
US BANCORP DEL COM NEW 902973304   244,924 4,590 SH   SOLE   0 0 4,590
UBER TECHNOLOGIES INC COM 90353T100   1,572,162 19,241 SH   SOLE   0 0 19,241
UIPATH INC CL A 90364P105   1,023,435 56,384 SH   SOLE   0 0 56,384
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   117,491 14,948 SH   SOLE   0 0 14,948
UNITED PARCEL SERVICE INC CL B 911312106   637,204 6,424 SH   SOLE   0 0 6,424
UNITED STATES ANTIMONY CORP COM 911549103   85,034 16,939 SH   SOLE   0 0 16,939
UNITEDHEALTH GROUP INC COM 91324P102   397,589 1,204 SH   SOLE   0 0 1,204
VANECK ETF TRUST IG FLOATING RATE 92189F486   305,760 12,000 SH   SOLE   0 0 12,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   452,599 1,257 SH   SOLE   0 0 1,257
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   520,552 11,038 SH   SOLE   0 0 11,038
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   226,410 4,429 SH   SOLE   0 0 4,429
VANECK ETF TRUST RARE EARTH AND S 92189H805   482,893 6,533 SH   SOLE   0 0 6,533
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,467,413 38,527 SH   SOLE   0 0 38,527
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,452,274 45,762 SH   SOLE   0 0 45,762
VANGUARD WORLD FD ESG INTL STK ETF 921910725   60,257,279 840,991 SH   SOLE   0 0 840,991
VANGUARD WORLD FD ESG US STK ETF 921910733   84,002,284 694,165 SH   SOLE   0 0 694,165
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,549,135 14,130 SH   SOLE   0 0 14,130
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   357,125 1,743 SH   SOLE   0 0 1,743
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   940,742 8,478 SH   SOLE   0 0 8,478
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   408,436 5,875 SH   SOLE   0 0 5,875
VANGUARD BD INDEX FDS INTERMED TERM 921937819   406,934 5,225 SH   SOLE   0 0 5,225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   922,496 11,705 SH   SOLE   0 0 11,705
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,740,574 23,499 SH   SOLE   0 0 23,499
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,674,035 106,836 SH   SOLE   0 0 106,836
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,016,674 14,052 SH   SOLE   0 0 14,052
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,478,058 30,589 SH   SOLE   0 0 30,589
VANGUARD WORLD FD FINANCIALS ETF 92204A405   669,168 5,013 SH   SOLE   0 0 5,013
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   286,501 995 SH   SOLE   0 0 995
VANGUARD WORLD FD INF TECH ETF 92204A702   997,032 1,323 SH   SOLE   0 0 1,323
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,357,505 9,624 SH   SOLE   0 0 9,624
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   382,160 5,195 SH   SOLE   0 0 5,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,296,643 42,720 SH   SOLE   0 0 42,720
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,901,637 190,115 SH   SOLE   0 0 190,115
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   420,421 5,415 SH   SOLE   0 0 5,415
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   382,639 3,143 SH   SOLE   0 0 3,143
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   705,949 11,780 SH   SOLE   0 0 11,780
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   527,595 1,707 SH   SOLE   0 0 1,707
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   411,161 8,733 SH   SOLE   0 0 8,733
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   710,394 8,482 SH   SOLE   0 0 8,482
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,119,425 22,259 SH   SOLE   0 0 22,259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,510,395 16,760 SH   SOLE   0 0 16,760
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   888,832 5,011 SH   SOLE   0 0 5,011
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,200,081 6,989 SH   SOLE   0 0 6,989
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   335,297 1,603 SH   SOLE   0 0 1,603
VANGUARD INDEX FDS GROWTH ETF 922908736   12,335,496 25,291 SH   SOLE   0 0 25,291
VANGUARD INDEX FDS VALUE ETF 922908744   4,661,422 24,407 SH   SOLE   0 0 24,407
VANGUARD INDEX FDS SMALL CP ETF 922908751   640,080 2,481 SH   SOLE   0 0 2,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,682,473 13,966 SH   SOLE   0 0 13,966
VERIZON COMMUNICATIONS INC COM 92343V104   3,589,926 88,140 SH   SOLE   0 0 88,140
VERTIV HOLDINGS CO COM CL A 92537N108   492,338 3,039 SH   SOLE   0 0 3,039
VICI PPTYS INC COM 925652109   1,021,968 36,343 SH   SOLE   0 0 36,343
VISA INC COM CL A 92826C839   1,899,866 5,417 SH   SOLE   0 0 5,417
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,733,198 131,203 SH   SOLE   0 0 131,203
WALMART INC COM 931142103   3,666,996 32,914 SH   SOLE   0 0 32,914
WASTE MGMT INC DEL COM 94106L109   1,133,043 5,157 SH   SOLE   0 0 5,157
WELLS FARGO CO NEW COM 949746101   557,140 5,980 SH   SOLE   0 0 5,980
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,580,927 247,215 SH   SOLE   0 0 247,215
WIPRO LTD SPON ADR 1 SH 97651M109   47,587 16,756 SH   SOLE   0 0 16,756
WISDOMTREE TR US MIDCAP DIVID 97717W505   392,853 7,613 SH   SOLE   0 0 7,613
WISDOMTREE TR US HGH YLD CORP 97717X172   259,011 5,577 SH   SOLE   0 0 5,577
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,476,599 63,446 SH   SOLE   0 0 63,446
WISDOMTREE TR INDIA HEDGED EQU 97717Y428   260,665 6,153 SH   SOLE   0 0 6,153
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   23,024,765 455,137 SH   SOLE   0 0 455,137
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   9,498,510 448,948 SH   SOLE   0 0 448,948
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,764,341 32,381 SH   SOLE   0 0 32,381
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   676,315 33,234 SH   SOLE   0 0 33,234
ZIONS BANCORPORATION N A COM 989701107   486,321 8,307 SH   SOLE   0 0 8,307