SEC FORM 13-F Information Table

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
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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		4,054,501	26,632	SH		SOLE		0	0	26,632
ABBOTT LABS	COM	002824100		3,141,890	23,100	SH		SOLE		0	0	23,100
ABBVIE INC	COM	00287Y109		2,775,770	14,954	SH		SOLE		300	0	14,654
ABRDN ETFS	BBRG ALL COMD K1	003261104		286,651	13,801	SH		SOLE		0	0	13,801
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		61,380	15,500	SH		SOLE		0	0	15,500
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		351,116	22,667	SH		SOLE		0	0	22,667
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		200,214	1,990	SH		SOLE		0	0	1,990
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		1,112,342	9,053	SH		SOLE		0	0	9,053
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		178,458	20,142	SH		SOLE		0	0	20,142
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,170,435	3,916	SH		SOLE		0	0	3,916
ADOBE INC	COM	00724F101		1,565,446	4,046	SH		SOLE		12	0	4,034
ADVANCED MICRO DEVICES INC	COM	007903107		3,367,757	23,733	SH		SOLE		3,220	0	20,513
ADVENT CONV & INCOME FD	COM	00764C109		275,272	22,731	SH		SOLE		0	0	22,731
AECOM	COM	00766T100		317,927	2,817	SH		SOLE		93	0	2,724
AES CORP	COM	00130H105		111,831	10,630	SH		SOLE		0	0	10,630
AFFIRM HLDGS INC	COM CL A	00827B106		3,776,980	54,628	SH		SOLE		0	0	54,628
AFLAC INC	COM	001055102		1,310,572	12,427	SH		SOLE		0	0	12,427
AGILENT TECHNOLOGIES INC	COM	00846U101		224,732	1,904	SH		SOLE		0	0	1,904
AGNC INVT CORP	COM	00123Q104		259,379	28,224	SH		SOLE		0	0	28,224
AGNICO EAGLE MINES LTD	COM	008474108		1,087,298	9,142	SH		SOLE		0	0	9,142
AGREE RLTY CORP	COM	008492100		277,927	3,804	SH		SOLE		0	0	3,804
AIR PRODS & CHEMS INC	COM	009158106		586,148	2,078	SH		SOLE		0	0	2,078
AIRBNB INC	COM CL A	009066101		876,003	6,619	SH		SOLE		0	0	6,619
ALARM COM HLDGS INC	COM	011642105		201,702	3,566	SH		SOLE		0	0	3,566
ALBEMARLE CORP	COM	012653101		373,368	5,958	SH		SOLE		1,900	0	4,058
ALCON AG	ORD SHS	H01301128		433,387	4,909	SH		SOLE		0	0	4,909
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,782,822	24,538	SH		SOLE		0	0	24,538
ALLEGION PLC	ORD SHS	G0176J109		270,801	1,879	SH		SOLE		0	0	1,879
ALLIANT ENERGY CORP	COM	018802108		364,392	6,026	SH		SOLE		0	0	6,026
ALLISON TRANSMISSION HLDGS I	COM	01973R101		232,726	2,450	SH		SOLE		0	0	2,450
ALLSTATE CORP	COM	020002101		553,287	2,748	SH		SOLE		0	0	2,748
ALLY FINL INC	COM	02005N100		233,134	5,985	SH		SOLE		0	0	5,985
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		217,502	667	SH		SOLE		0	0	667
ALPHABET INC	CAP STK CL A	02079K305		21,630,942	122,743	SH		SOLE		2,100	0	120,643
ALPHABET INC	CAP STK CL C	02079K107		53,217	300	SH	Call	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107		34,255,764	193,110	SH		SOLE		30	0	193,080
ALPS ETF TR	ALERIAN MLP	00162Q452		2,135,352	43,703	SH		SOLE		790	0	42,913
ALPS ETF TR	OSHARES US QUALT	00162Q387		578,872	10,726	SH		SOLE		0	0	10,726
ALPS ETF TR	ALERIAN ENERGY	00162Q676		625,186	19,392	SH		SOLE		0	0	19,392
ALTRIA GROUP INC	COM	02209S103		4,314,635	73,591	SH		SOLE		0	0	73,591
AMAZON COM INC	COM	023135106		35,315,674	160,972	SH		SOLE		4,180	0	156,792
AMAZON COM INC	COM	023135106		109,695	500	SH	Put	SOLE		0	0	500
AMBEV SA	SPONSORED ADR	02319V103		373,316	154,903	SH		SOLE		0	0	154,903
AMCOR PLC	ORD	G0250X107		197,452	21,485	SH		SOLE		0	0	21,485
AMDOCS LTD	SHS	G02602103		238,775	2,617	SH		SOLE		0	0	2,617
AMEREN CORP	COM	023608102		231,324	2,409	SH		SOLE		0	0	2,409
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		220,850	12,310	SH		SOLE		0	0	12,310
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,166,063	17,013	SH		SOLE		0	0	17,013
AMERICAN CENTY ETF TR	US EQT ETF	025072885		772,785	7,665	SH		SOLE		0	0	7,665
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		694,182	7,620	SH		SOLE		0	0	7,620
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		279,097	5,704	SH		SOLE		0	0	5,704
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		295,270	6,273	SH		SOLE		0	0	6,273
AMERICAN ELEC PWR CO INC	COM	025537101		922,896	8,895	SH		SOLE		0	0	8,895
AMERICAN EXPRESS CO	COM	025816109		2,117,201	6,637	SH		SOLE		0	0	6,637
AMERICAN INTL GROUP INC	COM NEW	026874784		1,084,520	12,671	SH		SOLE		0	0	12,671
AMERICAN TOWER CORP NEW	COM	03027X100		1,632,370	7,386	SH		SOLE		0	0	7,386
AMERICAN WTR WKS CO INC NEW	COM	030420103		252,123	1,812	SH		SOLE		0	0	1,812
AMERIPRISE FINL INC	COM	03076C106		559,888	1,049	SH		SOLE		0	0	1,049
AMES NATL CORP	COM	031001100		236,944	13,304	SH		SOLE		0	0	13,304
AMETEK INC	COM	031100100		300,757	1,662	SH		SOLE		0	0	1,662
AMGEN INC	COM	031162100		1,762,108	6,311	SH		SOLE		200	0	6,111
AMPHENOL CORP NEW	CL A	032095101		1,262,667	12,787	SH		SOLE		0	0	12,787
ANALOG DEVICES INC	COM	032654105		1,331,274	5,593	SH		SOLE		0	0	5,593
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737		274,073	31,740	SH		SOLE		0	0	31,740
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		729,305	16,004	SH		SOLE		0	0	16,004
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,042,337	15,168	SH		SOLE		0	0	15,168
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		306,021	16,260	SH		SOLE		0	0	16,260
ANSYS INC	COM	03662Q105		237,893	677	SH		SOLE		0	0	677
ANTERO MIDSTREAM CORP	COM	03676B102		707,828	37,352	SH		SOLE		0	0	37,352
ANTERO RESOURCES CORP	COM	03674X106		354,867	8,810	SH		SOLE		0	0	8,810
AON PLC	SHS CL A	G0403H108		786,284	2,204	SH		SOLE		0	0	2,204
APOLLO GLOBAL MGMT INC	COM	03769M106		564,932	3,982	SH		SOLE		0	0	3,982
APPLE INC	COM	037833100		74,424,350	362,745	SH		SOLE		17,290	0	345,455
APPLE INC	COM	037833100		102,585	500	SH	Put	SOLE		0	0	500
APPLIED MATLS INC	COM	038222105		1,448,297	7,911	SH		SOLE		900	0	7,011
APPLOVIN CORP	COM CL A	03831W108		1,061,024	3,031	SH		SOLE		0	0	3,031
ARCH CAP GROUP LTD	ORD	G0450A105		229,205	2,517	SH		SOLE		0	0	2,517
ARCHER DANIELS MIDLAND CO	COM	039483102		448,658	8,501	SH		SOLE		0	0	8,501
ARES CAPITAL CORP	COM	04010L103		651,610	29,673	SH		SOLE		0	0	29,673
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		283,012	1,634	SH		SOLE		0	0	1,634
ARGENX SE	SPONSORED ADR	04016X101		253,010	459	SH		SOLE		0	0	459
ARISTA NETWORKS INC	COM SHS	040413205		1,589,079	15,532	SH		SOLE		0	0	15,532
ARK ETF TR	INNOVATION ETF	00214Q104		557,294	7,928	SH		SOLE		0	0	7,928
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		894,875	10,036	SH		SOLE		0	0	10,036
ARK ETF TR	FINTECH INNOVA	00214Q708		1,009,079	20,085	SH		SOLE		0	0	20,085
ARM HOLDINGS PLC	SPONSORED ADS	042068205		242,610	1,500	SH		SOLE		0	0	1,500
ASANA INC	CL A	04342Y104		260,793	19,318	SH		SOLE		0	0	19,318
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		329,403	31,888	SH		SOLE		0	0	31,888
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,184,697	2,726	SH		SOLE		0	0	2,726
ASSURANT INC	COM	04621X108		274,323	1,389	SH		SOLE		0	0	1,389
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,671,095	23,914	SH		SOLE		0	0	23,914
AT&T INC	COM	00206R102		6,968,121	240,779	SH		SOLE		11,425	0	229,354
ATLASSIAN CORPORATION	CL A	049468101		572,535	2,819	SH		SOLE		0	0	2,819
ATMOS ENERGY CORP	COM	049560105		242,223	1,572	SH		SOLE		0	0	1,572
AUTODESK INC	COM	052769106		1,042,013	3,366	SH		SOLE		0	0	3,366
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,581,135	5,127	SH		SOLE		0	0	5,127
AUTOZONE INC	COM	053332102		768,432	207	SH		SOLE		0	0	207
AXON ENTERPRISE INC	COM	05464C101		2,719,783	3,285	SH		SOLE		0	0	3,285
BAIDU INC	SPON ADR REP A	056752108		322,372	3,759	SH		SOLE		0	0	3,759
BAKER HUGHES COMPANY	CL A	05722G100		788,172	20,557	SH		SOLE		0	0	20,557
BALCHEM CORP	COM	057665200		296,430	1,862	SH		SOLE		0	0	1,862
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,297,330	84,407	SH		SOLE		0	0	84,407
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		403,885	130,707	SH		SOLE		0	0	130,707
BANCO DE CHILE	SPONSORED ADS	059520106		200,620	6,595	SH		SOLE		0	0	6,595
BANCO SANTANDER S.A.	ADR	05964H105		1,611,263	194,128	SH		SOLE		0	0	194,128
BANK AMERICA CORP	COM	060505104		6,572,829	138,902	SH		SOLE		16,700	0	122,202
BANK MONTREAL QUE	COM	063671101		711,876	6,435	SH		SOLE		0	0	6,435
BANK NEW YORK MELLON CORP	COM	064058100		3,890,777	42,704	SH		SOLE		0	0	42,704
BANK NOVA SCOTIA HALIFAX	COM	064149107		578,588	10,468	SH		SOLE		0	0	10,468
BARCLAYS PLC	ADR	06738E204		1,940,254	104,371	SH		SOLE		0	0	104,371
BARRICK MNG CORP	COM SHS	06849F108		405,071	19,456	SH		SOLE		0	0	19,456
BELLRING BRANDS INC	COMMON STOCK	07831C103		272,792	4,709	SH		SOLE		0	0	4,709
BERKLEY W R CORP	COM	084423102		355,686	4,841	SH		SOLE		0	0	4,841
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		23,266,794	47,897	SH		SOLE		0	0	47,897
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		48,577	100	SH	Put	SOLE		0	0	100
BHP GROUP LTD	SPONSORED ADS	088606108		822,140	17,096	SH		SOLE		0	0	17,096
BIOGEN INC	COM	09062X103		226,062	1,800	SH		SOLE		0	0	1,800
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		296,839	5,400	SH		SOLE		0	0	5,400
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		178,181	18,275	SH		SOLE		0	0	18,275
BLACKROCK ENHANCED LARGE CAP	COM	09256A109		297,043	13,913	SH		SOLE		5,184	0	8,729
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		712,779	13,088	SH		SOLE		0	0	13,088
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		2,890,348	54,700	SH		SOLE		0	0	54,700
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		207,893	4,275	SH		SOLE		0	0	4,275
BLACKROCK INC	COM	09290D101		2,293,061	2,185	SH		SOLE		11	0	2,174
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		449,070	11,765	SH		SOLE		2,075	0	9,690
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		262,488	12,650	SH		SOLE		2,225	0	10,425
BLACKROCK TCP CAPITAL CORP	COM	09259E108		101,266	13,151	SH		SOLE		0	0	13,151
BLACKSTONE INC	COM	09260D107		2,535,643	16,952	SH		SOLE		400	0	16,552
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		243,805	7,929	SH		SOLE		0	0	7,929
BLEND LABS INC	CL A	09352U108		83,272	25,234	SH		SOLE		0	0	25,234
BLOCK H & R INC	COM	093671105		245,805	4,478	SH		SOLE		0	0	4,478
BLOCK INC	CL A	852234103		927,833	13,659	SH		SOLE		0	0	13,659
BLUE OWL CAPITAL CORPORATION	COM	69121K104		146,239	10,198	SH		SOLE		0	0	10,198
BOEING CO	COM	097023105		3,968,655	18,941	SH		SOLE		3,568	0	15,373
BOOKING HOLDINGS INC	COM	09857L108		5,505,026	951	SH		SOLE		0	0	951
BORGWARNER INC	COM	099724106		208,015	6,213	SH		SOLE		0	0	6,213
BOSTON SCIENTIFIC CORP	COM	101137107		1,182,513	11,009	SH		SOLE		0	0	11,009
BP PLC	SPONSORED ADR	055622104		419,946	14,031	SH		SOLE		0	0	14,031
BRIDGEBIO PHARMA INC	COM	10806X102		638,459	14,786	SH		SOLE		0	0	14,786
BRINKER INTL INC	COM	109641100		430,989	2,390	SH		SOLE		0	0	2,390
BRISTOL-MYERS SQUIBB CO	COM	110122108		356,045	7,692	SH		SOLE		0	0	7,692
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,932,731	40,835	SH		SOLE		0	0	40,835
BROADCOM INC	COM	11135F101		12,219,252	44,329	SH		SOLE		0	0	44,329
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,420,213	5,844	SH		SOLE		0	0	5,844
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		768,447	13,901	SH		SOLE		0	0	13,901
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,037,474	16,774	SH		SOLE		0	0	16,774
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		240,778	18,009	SH		SOLE		0	0	18,009
BROWN & BROWN INC	COM	115236101		1,249,267	11,268	SH		SOLE		0	0	11,268
BUILDERS FIRSTSOURCE INC	COM	12008R107		224,978	1,928	SH		SOLE		0	0	1,928
BURLINGTON STORES INC	COM	122017106		329,186	1,415	SH		SOLE		0	0	1,415
BXP INC	COM	101121101		235,762	3,494	SH		SOLE		0	0	3,494
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		348,693	3,634	SH		SOLE		0	0	3,634
CADENCE DESIGN SYSTEM INC	COM	127387108		856,760	2,780	SH		SOLE		0	0	2,780
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		231,208	21,038	SH		SOLE		0	0	21,038
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		15,393,247	236,710	SH		SOLE		0	0	236,710
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		569,596	15,770	SH		SOLE		0	0	15,770
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		527,957	18,056	SH		SOLE		0	0	18,056
CAMDEN PPTY TR	SH BEN INT	133131102		266,415	2,364	SH		SOLE		0	0	2,364
CAMECO CORP	COM	13321L108		243,920	3,286	SH		SOLE		0	0	3,286
CANADIAN IMPERIAL BK COMM	COM	136069101		765,546	10,808	SH		SOLE		0	0	10,808
CANADIAN NAT RES LTD	COM	136385101		648,518	20,653	SH		SOLE		0	0	20,653
CANADIAN NATL RY CO	COM	136375102		413,673	3,976	SH		SOLE		0	0	3,976
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		524,610	6,618	SH		SOLE		0	0	6,618
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		606,844	22,368	SH		SOLE		0	0	22,368
CAPITAL ONE FINL CORP	COM	14040H105		2,209,486	10,385	SH		SOLE		0	0	10,385
CARDINAL HEALTH INC	COM	14149Y108		354,484	2,110	SH		SOLE		0	0	2,110
CARLISLE COS INC	COM	142339100		249,058	667	SH		SOLE		0	0	667
CARMAX INC	COM	143130102		168,025	2,500	SH	Call	SOLE		0	0	2,500
CARMAX INC	COM	143130102		153,373	2,282	SH		SOLE		0	0	2,282
CARNIVAL CORP	UNIT 99/99/9999	143658300		573,507	20,395	SH		SOLE		0	0	20,395
CARPENTER TECHNOLOGY CORP	COM	144285103		455,751	1,649	SH		SOLE		0	0	1,649
CARRIER GLOBAL CORPORATION	COM	14448C104		527,263	7,204	SH		SOLE		0	0	7,204
CARVANA CO	CL A	146869102		778,378	2,310	SH		SOLE		0	0	2,310
CASEYS GEN STORES INC	COM	147528103		394,442	773	SH		SOLE		0	0	773
CATERPILLAR INC	COM	149123101		6,355,996	16,373	SH		SOLE		783	0	15,590
CBOE GLOBAL MKTS INC	COM	12503M108		444,038	1,904	SH		SOLE		0	0	1,904
CBRE GBL REAL ESTATE INC FD	COM	12504G100		533,273	100,808	SH		SOLE		5,331	0	95,477
CBRE GROUP INC	CL A	12504L109		648,475	4,628	SH		SOLE		0	0	4,628
CDW CORP	COM	12514G108		272,887	1,528	SH		SOLE		0	0	1,528
CELESTICA INC	COM	15101Q207		912,307	5,844	SH		SOLE		0	0	5,844
CEMEX SAB DE CV	SPON ADR NEW	151290889		196,798	28,398	SH		SOLE		0	0	28,398
CENCORA INC	COM	03073E105		314,552	1,049	SH		SOLE		0	0	1,049
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		372,577	50,145	SH		SOLE		0	0	50,145
CHARTER COMMUNICATIONS INC N	CL A	16119P108		488,119	1,194	SH		SOLE		0	0	1,194
CHENIERE ENERGY INC	COM NEW	16411R208		893,336	3,668	SH		SOLE		0	0	3,668
CHEVRON CORP NEW	COM	166764100		4,862,341	33,957	SH		SOLE		5,315	0	28,642
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,747,565	31,123	SH		SOLE		0	0	31,123
CHUBB LIMITED	COM	H1467J104		1,638,556	5,656	SH		SOLE		0	0	5,656
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		445,172	9,551	SH		SOLE		0	0	9,551
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		64,745	33,033	SH		SOLE		0	0	33,033
CIENA CORP	COM NEW	171779309		258,423	3,177	SH		SOLE		0	0	3,177
CINCINNATI FINL CORP	COM	172062101		249,749	1,677	SH		SOLE		0	0	1,677
CINTAS CORP	COM	172908105		1,218,871	5,469	SH		SOLE		0	0	5,469
CISCO SYS INC	COM	17275R102		2,223,768	32,052	SH		SOLE		250	0	31,802
CITIGROUP INC	COM NEW	172967424		2,597,850	30,520	SH		SOLE		1,693	0	28,827
CIVISTA BANCSHARES INC	COM NO PAR	178867107		386,814	16,673	SH		SOLE		0	0	16,673
CLEAN HARBORS INC	COM	184496107		216,153	935	SH		SOLE		0	0	935
CLOUDFLARE INC	CL A COM	18915M107		819,645	4,185	SH		SOLE		0	0	4,185
CME GROUP INC	COM	12572Q105		1,346,159	4,884	SH		SOLE		0	0	4,884
CNH INDL N V	SHS	N20944109		286,921	22,139	SH		SOLE		0	0	22,139
COCA COLA CO	COM	191216100		3,082,679	43,571	SH		SOLE		0	0	43,571
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		696,012	7,507	SH		SOLE		0	0	7,507
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		654,589	6,767	SH		SOLE		0	0	6,767
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		316,261	4,053	SH		SOLE		81	0	3,972
COHERENT CORP	COM	19247G107		331,415	3,715	SH		SOLE		0	0	3,715
COINBASE GLOBAL INC	COM CL A	19260Q107		109,791,693	313,252	SH		SOLE		0	0	313,252
COLGATE PALMOLIVE CO	COM	194162103		712,850	7,842	SH		SOLE		0	0	7,842
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706		259,774	7,061	SH		SOLE		0	0	7,061
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		300,818	8,801	SH		SOLE		0	0	8,801
COMCAST CORP NEW	CL A	20030N101		1,097,725	30,757	SH		SOLE		0	0	30,757
COMFORT SYS USA INC	COM	199908104		369,809	690	SH		SOLE		0	0	690
COMMERCE BANCSHARES INC	COM	200525103		230,177	3,702	SH		SOLE		0	0	3,702
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		274,427	12,491	SH		SOLE		0	0	12,491
CONOCOPHILLIPS	COM	20825C104		1,160,235	12,929	SH		SOLE		100	0	12,829
CONSOLIDATED EDISON INC	COM	209115104		442,263	4,407	SH		SOLE		0	0	4,407
CONSTELLATION BRANDS INC	CL A	21036P108		217,607	1,338	SH		SOLE		0	0	1,338
CONSTELLATION ENERGY CORP	COM	21037T109		1,440,414	4,463	SH		SOLE		0	0	4,463
COPART INC	COM	217204106		292,828	5,968	SH		SOLE		0	0	5,968
CORNING INC	COM	219350105		430,934	8,194	SH		SOLE		0	0	8,194
CORTEVA INC	COM	22052L104		669,766	8,987	SH		SOLE		0	0	8,987
COSTAR GROUP INC	COM	22160N109		765,167	9,517	SH		SOLE		0	0	9,517
COSTCO WHSL CORP NEW	COM	22160K105		98,994	100	SH	Put	SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105		11,014,474	11,126	SH		SOLE		50	0	11,076
COUPANG INC	CL A	22266T109		260,862	8,707	SH		SOLE		0	0	8,707
CREDICORP LTD	COM	G2519Y108		330,593	1,479	SH		SOLE		0	0	1,479
CRH PLC	ORD	G25508105		751,934	8,191	SH		SOLE		0	0	8,191
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,856,153	3,644	SH		SOLE		0	0	3,644
CROWN CASTLE INC	COM	22822V101		373,595	3,637	SH		SOLE		0	0	3,637
CROWN HLDGS INC	COM	228368106		283,407	2,752	SH		SOLE		0	0	2,752
CSX CORP	COM	126408103		798,558	24,473	SH		SOLE		0	0	24,473
CUBESMART	COM	229663109		235,807	5,548	SH		SOLE		0	0	5,548
CUMMINS INC	COM	231021106		731,690	2,234	SH		SOLE		0	0	2,234
CURTISS WRIGHT CORP	COM	231561101		528,256	1,081	SH		SOLE		0	0	1,081
CVS HEALTH CORP	COM	126650100		1,465,438	21,244	SH		SOLE		1,575	0	19,669
CYTOSORBENTS CORP	COM NEW	23283X206		35,127	27,443	SH		SOLE		0	0	27,443
D R HORTON INC	COM	23331A109		1,076,874	8,353	SH		SOLE		0	0	8,353
DANAHER CORPORATION	COM	235851102		1,360,115	6,885	SH		SOLE		0	0	6,885
DATADOG INC	CL A COM	23804L103		1,077,546	8,022	SH		SOLE		0	0	8,022
DBX ETF TR	XTRACK MSCI EAFE	233051200		833,031	19,041	SH		SOLE		0	0	19,041
DEERE & CO	COM	244199105		1,889,875	3,717	SH		SOLE		14	0	3,703
DELL TECHNOLOGIES INC	CL C	24703L202		1,012,296	8,257	SH		SOLE		0	0	8,257
DENISON MINES CORP	COM	248356107		74,620	41,000	SH		SOLE		0	0	41,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,367,022	46,688	SH		SOLE		0	0	46,688
DEXCOM INC	COM	252131107		541,353	6,202	SH		SOLE		64	0	6,138
DIAGEO PLC	SPON ADR NEW	25243Q205		319,244	3,166	SH		SOLE		0	0	3,166
DIAMONDBACK ENERGY INC	COM	25278X109		204,050	1,485	SH		SOLE		0	0	1,485
DICKS SPORTING GOODS INC	COM	253393102		210,476	1,064	SH		SOLE		0	0	1,064
DIGITAL RLTY TR INC	COM	253868103		513,294	2,944	SH		SOLE		0	0	2,944
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		10,318,163	244,044	SH		SOLE		0	0	244,044
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		3,356,593	62,205	SH		SOLE		0	0	62,205
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		10,140,373	236,759	SH		SOLE		0	0	236,759
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		556,259	8,300	SH		SOLE		0	0	8,300
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		697,755	10,952	SH		SOLE		0	0	10,952
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		402,386	11,640	SH		SOLE		0	0	11,640
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		297,068	8,354	SH		SOLE		0	0	8,354
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		212,903	7,249	SH		SOLE		0	0	7,249
DISNEY WALT CO	COM	254687106		3,701,896	29,852	SH		SOLE		4,831	0	25,021
DOCUSIGN INC	COM	256163106		531,159	6,819	SH		SOLE		0	0	6,819
DOLLAR GEN CORP NEW	COM	256677105		350,623	3,065	SH		SOLE		0	0	3,065
DOMINION ENERGY INC	COM	25746U109		515,662	9,124	SH		SOLE		0	0	9,124
DOMINOS PIZZA INC	COM	25754A201		250,537	556	SH		SOLE		0	0	556
DOORDASH INC	CL A	25809K105		1,358,152	5,510	SH		SOLE		0	0	5,510
DORCHESTER MINERALS LP	COM UNIT	25820R105		241,658	8,674	SH		SOLE		0	0	8,674
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303		925,289	17,783	SH		SOLE		0	0	17,783
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		701,554	14,297	SH		SOLE		0	0	14,297
DOVER CORP	COM	260003108		394,262	2,152	SH		SOLE		0	0	2,152
DR REDDYS LABS LTD	ADR	256135203		178,902	11,903	SH		SOLE		0	0	11,903
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,663,099	14,094	SH		SOLE		0	0	14,094
DUOLINGO INC	CL A COM	26603R106		235,351	574	SH		SOLE		0	0	574
DUPONT DE NEMOURS INC	COM	26614N102		769,940	11,225	SH		SOLE		0	0	11,225
DYNATRACE INC	COM NEW	268150109		260,155	4,712	SH		SOLE		0	0	4,712
EA SERIES TRUST	ASTORIA US EQUAL	02072L433		897,725	27,871	SH		SOLE		0	0	27,871
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		248,685	2,207	SH		SOLE		0	0	2,207
EAGLE POINT CREDIT COMPANY I	COM	269808101		111,905	14,609	SH		SOLE		0	0	14,609
EAST WEST BANCORP INC	COM	27579R104		430,708	4,265	SH		SOLE		0	0	4,265
EASTMAN CHEM CO	COM	277432100		520,243	6,968	SH		SOLE		0	0	6,968
EATON CORP PLC	SHS	G29183103		2,234,169	6,258	SH		SOLE		37	0	6,221
EATON VANCE ENHANCED EQUITY	COM	278277108		667,867	27,586	SH		SOLE		0	0	27,586
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		1,199,037	77,507	SH		SOLE		0	0	77,507
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		462,705	53,492	SH		SOLE		0	0	53,492
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		405,663	46,361	SH		SOLE		0	0	46,361
EBAY INC.	COM	278642103		612,218	8,222	SH		SOLE		0	0	8,222
ECOLAB INC	COM	278865100		80,832	300	SH	Put	SOLE		0	0	300
ECOLAB INC	COM	278865100		1,813,948	6,732	SH		SOLE		0	0	6,732
EDISON INTL	COM	281020107		205,334	3,979	SH		SOLE		0	0	3,979
EDWARDS LIFESCIENCES CORP	COM	28176E108		221,100	2,827	SH		SOLE		0	0	2,827
ELANCO ANIMAL HEALTH INC	COM	28414H103		171,060	11,979	SH		SOLE		0	0	11,979
ELECTRONIC ARTS INC	COM	285512109		367,366	2,300	SH		SOLE		0	0	2,300
ELEVANCE HEALTH INC	COM	036752103		294,218	756	SH		SOLE		0	0	756
ELI LILLY & CO	COM	532457108		6,353,643	8,151	SH		SOLE		0	0	8,151
EMBRAER S.A.	SPONSORED ADS	29082A107		349,997	6,150	SH		SOLE		0	0	6,150
EMCOR GROUP INC	COM	29084Q100		344,165	643	SH		SOLE		0	0	643
EMERSON ELEC CO	COM	291011104		1,190,439	8,929	SH		SOLE		0	0	8,929
ENBRIDGE INC	COM	29250N105		2,032,322	44,844	SH		SOLE		0	0	44,844
ENCORE ENERGY CORP	COM NEW	29259W700		57,415	20,075	SH		SOLE		0	0	20,075
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		807,313	44,529	SH		SOLE		0	0	44,529
ENI S P A	SPONSORED ADR	26874R108		317,975	9,808	SH		SOLE		0	0	9,808
ENTERGY CORP NEW	COM	29364G103		493,769	5,940	SH		SOLE		0	0	5,940
EOG RES INC	COM	26875P101		508,425	4,251	SH		SOLE		0	0	4,251
EQT CORP	COM	26884L109		274,300	4,703	SH		SOLE		0	0	4,703
EQUIFAX INC	COM	294429105		725,897	2,799	SH		SOLE		0	0	2,799
EQUINIX INC	COM	29444U700		3,627,552	4,560	SH		SOLE		0	0	4,560
EQUINOR ASA	SPONSORED ADR	29446M102		254,415	10,120	SH		SOLE		0	0	10,120
EQUITABLE HLDGS INC	COM	29452E101		690,423	12,307	SH		SOLE		0	0	12,307
EQUITY RESIDENTIAL	SH BEN INT	29476L107		221,521	3,282	SH		SOLE		0	0	3,282
ESSENTIAL UTILS INC	COM	29670G102		465,416	12,531	SH		SOLE		0	0	12,531
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660		11,989,094	517,324	SH		SOLE		0	0	517,324
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		852,673	9,287	SH		SOLE		0	0	9,287
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		233,999	5,652	SH		SOLE		0	0	5,652
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		31,853,249	1,395,236	SH		SOLE		0	0	1,395,236
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		2,636,479	83,592	SH		SOLE		0	0	83,592
EVERCORE INC	CLASS A	29977A105		242,478	898	SH		SOLE		0	0	898
EVERGY INC	COM	30034W106		461,863	6,700	SH		SOLE		124	0	6,576
EVERSOURCE ENERGY	COM	30040W108		355,339	5,585	SH		SOLE		0	0	5,585
EXELON CORP	COM	30161N101		339,261	7,813	SH		SOLE		0	0	7,813
EXPAND ENERGY CORPORATION	COM	165167735		438,542	3,750	SH		SOLE		0	0	3,750
EXPEDIA GROUP INC	COM NEW	30212P303		261,123	1,548	SH		SOLE		0	0	1,548
EXTRA SPACE STORAGE INC	COM	30225T102		249,361	1,691	SH		SOLE		0	0	1,691
EXXON MOBIL CORP	COM	30231G102		5,491,225	50,940	SH		SOLE		3,348	0	47,592
F5 INC	COM	315616102		397,626	1,351	SH		SOLE		0	0	1,351
FAIR ISAAC CORP	COM	303250104		420,576	230	SH		SOLE		0	0	230
FASTENAL CO	COM	311900104		1,195,412	28,462	SH		SOLE		0	0	28,462
FEDEX CORP	COM	31428X106		644,122	2,834	SH		SOLE		35	0	2,799
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		468,458	2,151	SH		SOLE		0	0	2,151
FERRARI N V	COM	N3167Y103		603,037	1,229	SH		SOLE		0	0	1,229
FERROVIAL SE	ORD SHS	N3168P101		305,194	5,697	SH		SOLE		0	0	5,697
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		2,036,580	61,232	SH		SOLE		0	0	61,232
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		503,198	7,869	SH		SOLE		575	0	7,294
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,325,396	6,720	SH		SOLE		100	0	6,620
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		299,228	6,414	SH		SOLE		0	0	6,414
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		238,705	3,224	SH		SOLE		0	0	3,224
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,159,214	25,338	SH		SOLE		0	0	25,338
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		331,907	5,921	SH		SOLE		542	0	5,379
FIDELITY NATL INFORMATION SV	COM	31620M106		603,633	7,415	SH		SOLE		0	0	7,415
FIRST HORIZON CORPORATION	COM	320517105		360,974	17,027	SH		SOLE		0	0	17,027
FIRST MAJESTIC SILVER CORP	COM	32076V103		426,904	51,621	SH		SOLE		0	0	51,621
FIRST TR ENHANCED EQUITY INC	COM	337318109		588,766	28,748	SH		SOLE		0	0	28,748
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		11,092,542	167,359	SH		SOLE		0	0	167,359
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		2,333,816	48,652	SH		SOLE		0	0	48,652
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		231,078	4,638	SH		SOLE		0	0	4,638
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		215,529	3,609	SH		SOLE		0	0	3,609
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		596,051	7,886	SH		SOLE		0	0	7,886
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696		1,182,482	30,955	SH		SOLE		0	0	30,955
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		425,315	5,225	SH		SOLE		0	0	5,225
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		214,932	1,767	SH		SOLE		0	0	1,767
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		217,100	3,460	SH		SOLE		0	0	3,460
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735J101		211,915	2,695	SH		SOLE		0	0	2,695
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		1,069,092	43,266	SH		SOLE		0	0	43,266
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		378,786	10,098	SH		SOLE		0	0	10,098
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	33735T109		215,675	13,879	SH		SOLE		0	0	13,879
FIRST TR EXCHNG TRADED FD VI	CONFLUENCE BDC	33740F110		618,508	147,619	SH		SOLE		0	0	147,619
FISERV INC	COM	337738108		560,273	3,250	SH		SOLE		0	0	3,250
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		1,067,402	65,525	SH		SOLE		28,025	0	37,500
FLEX LTD	ORD	Y2573F102		636,397	12,748	SH		SOLE		0	0	12,748
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		207,569	5,175	SH		SOLE		0	0	5,175
FLUTTER ENTMT PLC	SHS	G3643J108		386,919	1,354	SH		SOLE		0	0	1,354
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		511,140	4,963	SH		SOLE		0	0	4,963
FORD MTR CO	COM	345370860		497,704	45,871	SH		SOLE		500	0	45,371
FORTINET INC	COM	34959E109		1,352,822	12,796	SH		SOLE		0	0	12,796
FORTIS INC	COM	349553107		203,091	4,255	SH		SOLE		0	0	4,255
FOX CORP	CL A COM	35137L105		536,037	9,565	SH		SOLE		0	0	9,565
FRANCO NEV CORP	COM	351858105		285,223	1,740	SH		SOLE		0	0	1,740
FREEPORT-MCMORAN INC	CL B	35671D857		2,137,105	49,299	SH		SOLE		0	0	49,299
FRONTIER COMMUNICATIONS PARE	COM	35909D109		215,452	5,919	SH		SOLE		0	0	5,919
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		590,533	81,341	SH		SOLE		0	0	81,341
FS KKR CAP CORP	COM	302635206		494,338	23,829	SH		SOLE		0	0	23,829
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		175,969	14,900	SH		SOLE		0	0	14,900
GABELLI MULTIMEDIA TR INC	COM	36239Q109		230,552	55,824	SH		SOLE		0	0	55,824
GALLAGHER ARTHUR J & CO	COM	363576109		521,986	1,631	SH		SOLE		0	0	1,631
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		133,553	30,422	SH		SOLE		0	0	30,422
GARMIN LTD	SHS	H2906T109		311,870	1,494	SH		SOLE		0	0	1,494
GARTNER INC	COM	366651107		346,012	856	SH		SOLE		0	0	856
GE AEROSPACE	COM NEW	369604301		2,766,616	10,749	SH		SOLE		13	0	10,736
GE VERNOVA INC	COM	36828A101		1,407,717	2,660	SH		SOLE		0	0	2,660
GEN DIGITAL INC	COM	668771108		324,503	11,038	SH		SOLE		0	0	11,038
GENERAL DYNAMICS CORP	COM	369550108		810,680	2,780	SH		SOLE		32	0	2,748
GENERAL MLS INC	COM	370334104		225,287	4,348	SH		SOLE		0	0	4,348
GENERAL MTRS CO	COM	37045V100		648,111	13,170	SH		SOLE		125	0	13,045
GENUINE PARTS CO	COM	372460105		273,255	2,253	SH		SOLE		0	0	2,253
GILEAD SCIENCES INC	COM	375558103		4,013,086	36,196	SH		SOLE		0	0	36,196
GLADSTONE CAPITAL CORP	COM NEW	376535878		599,056	22,212	SH		SOLE		0	0	22,212
GLADSTONE COMMERCIAL CORP	COM	376536108		181,762	12,684	SH		SOLE		0	0	12,684
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		838,119	18,396	SH		SOLE		0	0	18,396
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,238,497	74,073	SH		SOLE		0	0	74,073
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		451,436	13,324	SH		SOLE		0	0	13,324
GLOBAL X FDS	US INFR DEV ETF	37954Y673		743,240	17,055	SH		SOLE		0	0	17,055
GLOBAL X FDS	S&P 500 COVERED	37954Y475		328,634	8,439	SH		SOLE		0	0	8,439
GLOBE LIFE INC	COM	37959E102		216,268	1,740	SH		SOLE		0	0	1,740
GLOBUS MED INC	CL A	379577208		229,057	3,881	SH		SOLE		0	0	3,881
GODADDY INC	CL A	380237107		401,890	2,232	SH		SOLE		0	0	2,232
GOLD FIELDS LTD	SPONSORED ADR	38059T106		673,743	28,464	SH		SOLE		0	0	28,464
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		219,321	1,585	SH		SOLE		0	0	1,585
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		300,550	3,001	SH		SOLE		0	0	3,001
GOLDMAN SACHS GROUP INC	COM	38141G104		5,282,396	7,464	SH		SOLE		0	0	7,464
GOOSEHEAD INS INC	COM CL A	38267D109		403,365	3,823	SH		SOLE		0	0	3,823
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		69,989	13,914	SH		SOLE		0	0	13,914
GRACO INC	COM	384109104		204,179	2,375	SH		SOLE		0	0	2,375
GRAINGER W W INC	COM	384802104		671,193	645	SH		SOLE		0	0	645
GRANITE CONSTR INC	COM	387328107		479,239	5,125	SH		SOLE		0	0	5,125
GROUPON INC	COM NEW	399473206		238,131	7,119	SH		SOLE		0	0	7,119
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		305,854	1,332	SH		SOLE		0	0	1,332
GSK PLC	SPONSORED ADR	37733W204		920,769	23,978	SH		SOLE		0	0	23,978
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		410,825	27,591	SH		SOLE		0	0	27,591
GUIDEWIRE SOFTWARE INC	COM	40171V100		917,898	3,898	SH		SOLE		0	0	3,898
HALEON PLC	SPON ADS	405552100		365,817	35,276	SH		SOLE		0	0	35,276
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		151,508	11,504	SH		SOLE		0	0	11,504
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		359,867	25,760	SH		SOLE		0	0	25,760
HARTFORD INSURANCE GROUP INC	COM	416515104		659,456	5,198	SH		SOLE		0	0	5,198
HCA HEALTHCARE INC	COM	40412C101		473,642	1,236	SH		SOLE		0	0	1,236
HDFC BANK LTD	SPONSORED ADS	40415F101		1,905,786	24,857	SH		SOLE		0	0	24,857
HEALTHEQUITY INC	COM	42226A107		522,438	4,987	SH		SOLE		0	0	4,987
HENRY JACK & ASSOC INC	COM	426281101		238,379	1,323	SH		SOLE		0	0	1,323
HENRY SCHEIN INC	COM	806407102		239,531	3,279	SH		SOLE		0	0	3,279
HERSHEY CO	COM	427866108		201,787	1,216	SH		SOLE		0	0	1,216
HESS CORP	COM	42809H107		246,891	1,782	SH		SOLE		0	0	1,782
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		334,278	16,346	SH		SOLE		0	0	16,346
HILTON WORLDWIDE HLDGS INC	COM	43300A203		450,381	1,691	SH		SOLE		0	0	1,691
HOME DEPOT INC	COM	437076102		3,483,792	9,502	SH		SOLE		50	0	9,452
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		468,717	16,258	SH		SOLE		0	0	16,258
HONEYWELL INTL INC	COM	438516106		1,711,434	7,349	SH		SOLE		0	0	7,349
HORMEL FOODS CORP	COM	440452100		404,796	13,382	SH		SOLE		0	0	13,382
HOWMET AEROSPACE INC	COM	443201108		1,419,480	7,626	SH		SOLE		0	0	7,626
HSBC HLDGS PLC	SPON ADR NEW	404280406		3,673,008	60,421	SH		SOLE		0	0	60,421
HUBBELL INC	COM	443510607		209,514	513	SH		SOLE		0	0	513
HUBSPOT INC	COM	443573100		205,953	370	SH		SOLE		0	0	370
ICICI BANK LIMITED	ADR	45104G104		1,771,809	52,670	SH		SOLE		0	0	52,670
IDEXX LABS INC	COM	45168D104		353,091	658	SH		SOLE		0	0	658
ILLINOIS TOOL WKS INC	COM	452308109		1,199,536	4,852	SH		SOLE		0	0	4,852
IMMUNITYBIO INC	COM	45256X103		26,516	10,044	SH		SOLE		0	0	10,044
INFOSYS LTD	SPONSORED ADR	456788108		554,924	29,947	SH		SOLE		0	0	29,947
ING GROEP N.V.	SPONSORED ADR	456837103		988,118	45,181	SH		SOLE		0	0	45,181
INGERSOLL RAND INC	COM	45687V106		216,795	2,606	SH		SOLE		0	0	2,606
INGREDION INC	COM	457187102		237,478	1,751	SH		SOLE		0	0	1,751
INNOVATOR ETFS TRUST	HEDGED NASDAQ	45783Y152		425,816	15,632	SH		SOLE		0	0	15,632
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		1,009,589	27,074	SH		SOLE		0	0	27,074
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		425,267	14,544	SH		SOLE		0	0	14,544
INSMED INC	COM PAR $.01	457669307		2,324,281	23,095	SH		SOLE		0	0	23,095
INSULET CORP	COM	45784P101		273,337	870	SH		SOLE		0	0	870
INTEL CORP	COM	458140100		513,848	22,940	SH		SOLE		245	0	22,695
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,414,088	25,520	SH		SOLE		0	0	25,520
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,035,231	5,643	SH		SOLE		0	0	5,643
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,646,250	29,331	SH		SOLE		6,077	0	23,254
INTERNATIONAL PAPER CO	COM	460146103		280,479	5,989	SH		SOLE		0	0	5,989
INTUIT	COM	461202103		2,854,150	3,624	SH		SOLE		0	0	3,624
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,727,738	5,020	SH		SOLE		0	0	5,020
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		850,933	11,325	SH		SOLE		0	0	11,325
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		1,508,840	64,646	SH		SOLE		0	0	64,646
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,671,979	14,866	SH		SOLE		0	0	14,866
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		531,863	11,183	SH		SOLE		0	0	11,183
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		263,692	1,161	SH		SOLE		0	0	1,161
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		299,730	4,185	SH		SOLE		0	0	4,185
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		3,242,030	138,964	SH		SOLE		0	0	138,964
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,198,595	57,959	SH		SOLE		0	0	57,959
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		688,039	31,972	SH		SOLE		0	0	31,972
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		1,599,327	70,439	SH		SOLE		0	0	70,439
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		954,168	43,273	SH		SOLE		0	0	43,273
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		598,985	30,686	SH		SOLE		0	0	30,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		1,601,222	69,407	SH		SOLE		0	0	69,407
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		712,142	13,828	SH		SOLE		0	0	13,828
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		214,788	11,486	SH		SOLE		0	0	11,486
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		246,991	14,942	SH		SOLE		0	0	14,942
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		351,992	17,087	SH		SOLE		0	0	17,087
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		356,239	21,230	SH		SOLE		0	0	21,230
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		396,543	19,353	SH		SOLE		0	0	19,353
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,594,229	11,252	SH		SOLE		0	0	11,252
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,517,556	8,350	SH		SOLE		0	0	8,350
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,042,178	14,625	SH		SOLE		365	0	14,260
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		319,550	3,253	SH		SOLE		0	0	3,253
INVESCO QQQ TR	UNIT SER 1	46090E103		165,492	300	SH	Put	SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103		17,654,234	32,003	SH		SOLE		35	0	31,968
INVESCO QUALITY MUN INCOME T	COM	46133G107		187,268	19,965	SH		SOLE		0	0	19,965
IRON MTN INC DEL	COM	46284V101		258,182	2,517	SH		SOLE		0	0	2,517
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		907,377	14,824	SH		SOLE		0	0	14,824
ISHARES GOLD TR	ISHARES NEW	464285204		7,641,645	122,541	SH		SOLE		80	0	122,461
ISHARES INC	CORE MSCI EMKT	46434G103		3,672,959	61,185	SH		SOLE		245	0	60,940
ISHARES INC	MSCI EMRG CHN	46434G764		26,860,757	425,416	SH		SOLE		0	0	425,416
ISHARES INC	MSCI EMERG MRKT	464286533		478,450	7,619	SH		SOLE		0	0	7,619
ISHARES INC	EMNG MKTS EQT	46434G889		714,973	13,731	SH		SOLE		0	0	13,731
ISHARES INC	MSCI WORLD ETF	464286392		1,158,891	6,842	SH		SOLE		0	0	6,842
ISHARES INC	MSCI JPN ETF NEW	46434G822		504,201	6,725	SH		SOLE		0	0	6,725
ISHARES INC	MSCI GLB SLV&MTL	464286327		922,376	51,790	SH		SOLE		0	0	51,790
ISHARES INC	MSCI EURZONE ETF	464286608		245,071	4,122	SH		SOLE		0	0	4,122
ISHARES INC	MSCI GBL GOLD MN	46434G855		326,034	7,447	SH		SOLE		0	0	7,447
ISHARES INC	ESG AWR MSCI EM	46434G863		317,034	8,094	SH		SOLE		0	0	8,094
ISHARES SILVER TR	ISHARES	46428Q109		234,165	7,137	SH		SOLE		250	0	6,887
ISHARES TR	FLTG RATE NT ETF	46429B655		6,898,403	135,210	SH		SOLE		464	0	134,746
ISHARES TR	ISHS 1-5YR INVS	464288646		8,276,518	156,871	SH		SOLE		0	0	156,871
ISHARES TR	CORE TOTAL USD	46434V613		24,324,388	526,160	SH		SOLE		0	0	526,160
ISHARES TR	1 3 YR TREAS BD	464287457		3,390,558	40,919	SH		SOLE		0	0	40,919
ISHARES TR	CRE U S REIT ETF	464288521		8,227,242	145,460	SH		SOLE		0	0	145,460
ISHARES TR	S&P SML 600 GWT	464287887		6,343,686	47,683	SH		SOLE		0	0	47,683
ISHARES TR	RUS 1000 ETF	464287622		4,623,524	13,616	SH		SOLE		0	0	13,616
ISHARES TR	CALIF MUN BD ETF	464288356		3,745,043	67,188	SH		SOLE		0	0	67,188
ISHARES TR	NATIONAL MUN ETF	464288414		3,893,110	37,262	SH		SOLE		0	0	37,262
ISHARES TR	HIGH YLD SYSTM B	46435G250		9,889,091	208,301	SH		SOLE		0	0	208,301
ISHARES TR	CORE S&P SCP ETF	464287804		4,166,260	38,121	SH		SOLE		0	0	38,121
ISHARES TR	INTL EQTY FACTOR	46434V274		60,645,492	1,771,706	SH		SOLE		0	0	1,771,706
ISHARES TR	IBOXX INV CP ETF	464287242		6,079,360	55,464	SH		SOLE		37	0	55,427
ISHARES TR	ISHS 5-10YR INVT	464288638		9,819,676	184,269	SH		SOLE		0	0	184,269
ISHARES TR	MSCI EAFE ETF	464287465		6,774,288	75,784	SH		SOLE		7	0	75,777
ISHARES TR	RUSSELL 2000 ETF	464287655		7,985,154	37,004	SH		SOLE		23	0	36,981
ISHARES TR	CORE MSCI EAFE	46432F842		7,171,865	85,911	SH		SOLE		0	0	85,911
ISHARES TR	EAFE GRWTH ETF	464288885		2,563,152	22,885	SH		SOLE		0	0	22,885
ISHARES TR	7-10 YR TRSY BD	464287440		5,541,660	57,864	SH		SOLE		0	0	57,864
ISHARES TR	3 7 YR TREAS BD	464288661		3,708,666	31,142	SH		SOLE		0	0	31,142
ISHARES TR	US INFRASTRUC	46435U713		12,274,986	249,542	SH		SOLE		0	0	249,542
ISHARES TR	20 YR TR BD ETF	464287432		9,243,463	104,742	SH		SOLE		0	0	104,742
ISHARES TR	CORE US AGGBD ET	464287226		22,038,606	222,163	SH		SOLE		0	0	222,163
ISHARES TR	RUS 1000 GRW ETF	464287614		12,730,074	29,983	SH		SOLE		0	0	29,983
ISHARES TR	SHRT NAT MUN ETF	464288158		2,297,843	21,608	SH		SOLE		0	0	21,608
ISHARES TR	U.S. TECH ETF	464287721		21,134,835	121,976	SH		SOLE		0	0	121,976
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,492,372	106,694	SH		SOLE		0	0	106,694
ISHARES TR	CORE S&P TTL STK	464287150		2,368,570	17,540	SH		SOLE		0	0	17,540
ISHARES TR	MSCI USA QLT FCT	46432F339		6,730,990	36,818	SH		SOLE		0	0	36,818
ISHARES TR	MBS ETF	464288588		10,442,870	111,225	SH		SOLE		0	0	111,225
ISHARES TR	U S EQUITY FACTR	46434V282		46,932,492	731,834	SH		SOLE		0	0	731,834
ISHARES TR	SP SMCP600VL ETF	464287879		7,062,832	70,990	SH		SOLE		0	0	70,990
ISHARES TR	CORE S&P500 ETF	464287200		72,110,734	116,139	SH		SOLE		0	0	116,139
ISHARES TR	ESG AWR MSCI USA	46435G425		1,937,314	14,319	SH		SOLE		194	0	14,125
ISHARES TR	CORE S&P MCP ETF	464287507		1,407,405	22,693	SH		SOLE		0	0	22,693
ISHARES TR	TIPS BD ETF	464287176		1,049,181	9,535	SH		SOLE		1,800	0	7,735
ISHARES TR	0-5YR INVT GR CP	46434V100		832,514	16,456	SH		SOLE		0	0	16,456
ISHARES TR	GLB INFRASTR ETF	464288372		460,491	7,779	SH		SOLE		0	0	7,779
ISHARES TR	S&P 500 GRWT ETF	464287309		1,497,916	13,605	SH		SOLE		200	0	13,405
ISHARES TR	MSCI INDIA ETF	46429B598		553,183	9,935	SH		SOLE		0	0	9,935
ISHARES TR	BROAD USD HIGH	46435U853		582,787	15,537	SH		SOLE		0	0	15,537
ISHARES TR	CORE HIGH DV ETF	46429B663		517,656	4,418	SH		SOLE		0	0	4,418
ISHARES TR	CORE DIV GRWTH	46434V621		1,838,124	28,748	SH		SOLE		120	0	28,628
ISHARES TR	HDG MSCI EAFE	46434V803		1,135,991	29,926	SH		SOLE		0	0	29,926
ISHARES TR	MSCI USA QUALITY	46436E403		878,106	14,543	SH		SOLE		0	0	14,543
ISHARES TR	RUS 2000 GRW ETF	464287648		745,170	2,607	SH		SOLE		0	0	2,607
ISHARES TR	RUS 2000 VAL ETF	464287630		628,457	3,984	SH		SOLE		0	0	3,984
ISHARES TR	EXPANDED TECH	464287515		608,601	5,558	SH		SOLE		0	0	5,558
ISHARES TR	MSCI USA MMENTM	46432F396		1,125,360	4,683	SH		SOLE		24	0	4,659
ISHARES TR	USD INV GRDE ETF	464288620		1,022,963	19,887	SH		SOLE		0	0	19,887
ISHARES TR	MRGSTR MD CP GRW	464288307		1,111,134	13,849	SH		SOLE		0	0	13,849
ISHARES TR	MSCI USA MIN VOL	46429B697		1,435,957	15,297	SH		SOLE		0	0	15,297
ISHARES TR	CORE MSCI INTL	46435G326		814,135	10,707	SH		SOLE		0	0	10,707
ISHARES TR	RUS MID CAP ETF	464287499		1,335,510	14,521	SH		SOLE		0	0	14,521
ISHARES TR	S&P MC 400VL ETF	464287705		915,481	7,408	SH		SOLE		200	0	7,208
ISHARES TR	EXPND TEC SC ETF	464287549		498,565	4,438	SH		SOLE		0	0	4,438
ISHARES TR	USD GRN BOND ETF	46435U440		629,196	13,199	SH		SOLE		0	0	13,199
ISHARES TR	ESG AWARE MSCI	46435U663		440,898	10,668	SH		SOLE		0	0	10,668
ISHARES TR	CHINA LG-CAP ETF	464287184		487,479	13,261	SH		SOLE		0	0	13,261
ISHARES TR	A RATE CP BD ETF	46429B291		954,580	19,954	SH		SOLE		150	0	19,804
ISHARES TR	CORE MSCI EURO	46434V738		543,568	8,211	SH		SOLE		0	0	8,211
ISHARES TR	0-5YR HI YL CP	46434V407		1,667,294	38,648	SH		SOLE		0	0	38,648
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,190,581	14,163	SH		SOLE		0	0	14,163
ISHARES TR	S&P 500 VAL ETF	464287408		2,152,518	11,015	SH		SOLE		0	0	11,015
ISHARES TR	NEW YORK MUN ETF	464288323		889,993	17,069	SH		SOLE		0	0	17,069
ISHARES TR	0-3 MNTH TREASRY	46436E718		814,975	8,094	SH		SOLE		0	0	8,094
ISHARES TR	ESG MSCI KLD 400	464288570		490,079	4,219	SH		SOLE		0	0	4,219
ISHARES TR	EAFE VALUE ETF	464288877		1,921,239	30,265	SH		SOLE		21	0	30,244
ISHARES TR	SHORT TREAS BD	464288679		2,018,540	18,281	SH		SOLE		1,150	0	17,131
ISHARES TR	RUS 1000 VAL ETF	464287598		567,185	2,920	SH		SOLE		0	0	2,920
ISHARES TR	ESG AW MSCI EAFE	46435G516		794,553	8,906	SH		SOLE		93	0	8,813
ISHARES TR	EAFE SML CP ETF	464288273		902,784	12,421	SH		SOLE		0	0	12,421
ISHARES TR	U.S. UTILITS ETF	464287697		763,843	7,305	SH		SOLE		0	0	7,305
ISHARES TR	SELECT DIVID ETF	464287168		360,054	2,711	SH		SOLE		0	0	2,711
ISHARES TR	RUSEL 2500 ETF	46435G268		248,617	3,668	SH		SOLE		0	0	3,668
ISHARES TR	CORE 60/40 BALAN	464289867		302,555	4,914	SH		SOLE		0	0	4,914
ISHARES TR	CORE 80/20 AGGRE	464289859		249,734	2,994	SH		SOLE		0	0	2,994
ISHARES TR	MSCI EMG MKT ETF	464287234		273,274	5,665	SH		SOLE		313	0	5,352
ISHARES TR	TRS FLT RT BD	46434V860		255,306	5,041	SH		SOLE		0	0	5,041
ISHARES TR	S&P 100 ETF	464287101		242,233	796	SH		SOLE		0	0	796
ISHARES TR	GLOBAL ENERG ETF	464287341		235,993	6,006	SH		SOLE		0	0	6,006
ISHARES TR	ESG AWRE 1 5 YR	46435G243		240,751	9,565	SH		SOLE		0	0	9,565
ISHARES TR	IBONDS DEC 29	46436E205		324,567	13,912	SH		SOLE		0	0	13,912
ISHARES TR	MSCI EURO FL ETF	464289180		383,893	12,137	SH		SOLE		0	0	12,137
ISHARES TR	CORE 1 5 YR USD	46432F859		223,981	4,604	SH		SOLE		0	0	4,604
ISHARES TR	EXPONENTIAL TECH	46434V381		269,667	4,133	SH		SOLE		0	0	4,133
ISHARES TR	ESG AWR US AGRGT	46435U549		338,009	7,110	SH		SOLE		0	0	7,110
ISHARES TR	YLD OPTIM BD	46434V787		209,006	9,244	SH		SOLE		0	0	9,244
ISHARES TR	US TREAS BD ETF	46429B267		292,260	12,718	SH		SOLE		0	0	12,718
ISHARES TR	U.S. REAL ES ETF	464287739		372,730	3,933	SH		SOLE		0	0	3,933
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		7,006,927	271,061	SH		SOLE		957	0	270,104
ISHARES U S ETF TR	SHORT DURATION B	46431W507		209,881	4,107	SH		SOLE		0	0	4,107
ITT INC	COM	45073V108		297,663	1,898	SH		SOLE		0	0	1,898
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		752,064	11,698	SH		SOLE		0	0	11,698
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		487,001	8,566	SH		SOLE		0	0	8,566
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		1,768,256	34,891	SH		SOLE		0	0	34,891
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		477,692	9,825	SH		SOLE		0	0	9,825
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		464,382	9,355	SH		SOLE		0	0	9,355
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		1,147,465	16,214	SH		SOLE		0	0	16,214
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,570,821	23,982	SH		SOLE		0	0	23,982
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		346,232	3,759	SH		SOLE		0	0	3,759
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		293,030	5,468	SH		SOLE		0	0	5,468
JABIL INC	COM	466313103		408,719	1,874	SH		SOLE		0	0	1,874
JACOBS SOLUTIONS INC	COM	46982L108		284,854	2,167	SH		SOLE		0	0	2,167
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,033,084	22,932	SH		SOLE		0	0	22,932
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		314,698	5,981	SH		SOLE		0	0	5,981
JD.COM INC	SPON ADS CL A	47215P106		616,852	18,899	SH		SOLE		0	0	18,899
JEFFERIES FINL GROUP INC	COM	47233W109		327,458	5,988	SH		SOLE		0	0	5,988
JOHNSON & JOHNSON	COM	478160104		6,976,192	45,671	SH		SOLE		6,930	0	38,741
JOHNSON CTLS INTL PLC	SHS	G51502105		854,896	8,094	SH		SOLE		0	0	8,094
JONES LANG LASALLE INC	COM	48020Q107		297,472	1,163	SH		SOLE		0	0	1,163
JPMORGAN CHASE & CO.	COM	46625H100		19,247,025	66,390	SH		SOLE		4,620	0	61,770
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		97,549	24,266	SH		SOLE		0	0	24,266
JUNIPER NETWORKS INC	COM	48203R104		254,674	6,378	SH		SOLE		0	0	6,378
KB FINL GROUP INC	SPONSORED ADR	48241A105		934,098	11,310	SH		SOLE		0	0	11,310
KE HLDGS INC	SPONSORED ADS	482497104		232,259	13,092	SH		SOLE		0	0	13,092
KELLANOVA	COM	487836108		280,034	3,521	SH		SOLE		0	0	3,521
KENVUE INC	COM	49177J102		338,760	16,185	SH		SOLE		0	0	16,185
KEURIG DR PEPPER INC	COM	49271V100		325,983	9,860	SH		SOLE		0	0	9,860
KEYCORP	COM	493267108		450,069	25,836	SH		SOLE		0	0	25,836
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		293,307	1,790	SH		SOLE		0	0	1,790
KIMBERLY-CLARK CORP	COM	494368103		359,029	2,785	SH		SOLE		0	0	2,785
KIMCO RLTY CORP	COM	49446R109		257,715	12,260	SH		SOLE		0	0	12,260
KINDER MORGAN INC DEL	COM	49456B101		1,797,554	61,141	SH		SOLE		3,650	0	57,491
KINROSS GOLD CORP	COM	496902404		542,530	34,711	SH		SOLE		0	0	34,711
KINSALE CAP GROUP INC	COM	49714P108		240,896	498	SH		SOLE		0	0	498
KKR & CO INC	COM	48251W104		1,314,871	9,884	SH		SOLE		1,200	0	8,684
KLA CORP	COM NEW	482480100		1,392,155	1,554	SH		SOLE		0	0	1,554
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		239,189	16,797	SH		SOLE		0	0	16,797
KRISPY KREME INC	COM	50101L106		29,231	10,045	SH		SOLE		0	0	10,045
KROGER CO	COM	501044101		619,940	8,643	SH		SOLE		0	0	8,643
L3HARRIS TECHNOLOGIES INC	COM	502431109		873,528	3,482	SH		SOLE		0	0	3,482
LAM RESEARCH CORP	COM NEW	512807306		1,044,044	10,726	SH		SOLE		0	0	10,726
LAS VEGAS SANDS CORP	COM	517834107		305,745	7,027	SH		SOLE		0	0	7,027
LEIDOS HOLDINGS INC	COM	525327102		296,445	1,879	SH		SOLE		0	0	1,879
LENNAR CORP	CL A	526057104		229,998	2,079	SH		SOLE		0	0	2,079
LENNOX INTL INC	COM	526107107		241,340	421	SH		SOLE		0	0	421
LI AUTO INC	SPONSORED ADS	50202M102		252,313	9,307	SH		SOLE		0	0	9,307
LIBERTY BROADBAND CORP	COM SER C	530307305		372,762	3,789	SH		SOLE		0	0	3,789
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		206,179	1,973	SH		SOLE		0	0	1,973
LINCOLN ELEC HLDGS INC	COM	533900106		263,504	1,271	SH		SOLE		0	0	1,271
LINDE PLC	SHS	G54950103		2,001,094	4,265	SH		SOLE		0	0	4,265
LISTED FDS TR	HORIZON KINETICS	53656F623		848,914	20,131	SH		SOLE		0	0	20,131
LKQ CORP	COM	501889208		213,104	5,758	SH		SOLE		0	0	5,758
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,483,352	349,024	SH		SOLE		0	0	349,024
LMP CAP & INCOME FD INC	COM	50208A102		554,455	35,542	SH		SOLE		0	0	35,542
LMP CAP & INCOME FD INC	RIGHT 07/11/2025	50208A110		2,271	31,935	SH		SOLE		0	0	31,935
LOCKHEED MARTIN CORP	COM	539830109		1,824,021	3,938	SH		SOLE		0	0	3,938
LOEWS CORP	COM	540424108		502,851	5,486	SH		SOLE		0	0	5,486
LOWES COS INC	COM	548661107		1,711,916	7,716	SH		SOLE		22	0	7,694
LULULEMON ATHLETICA INC	COM	550021109		250,172	1,053	SH		SOLE		0	0	1,053
LUMEN TECHNOLOGIES INC	COM	550241103		235,232	53,706	SH		SOLE		0	0	53,706
M & T BK CORP	COM	55261F104		392,993	2,026	SH		SOLE		0	0	2,026
MAG SILVER CORP	COM	55903Q104		433,876	20,534	SH		SOLE		0	0	20,534
MANULIFE FINL CORP	COM	56501R106		824,172	25,788	SH		SOLE		0	0	25,788
MAPLEBEAR INC	COM	565394103		859,470	18,998	SH		SOLE		0	0	18,998
MARATHON PETE CORP	COM	56585A102		1,099,103	6,617	SH		SOLE		0	0	6,617
MARKEL GROUP INC	COM	570535104		1,128,508	565	SH		SOLE		0	0	565
MARKETAXESS HLDGS INC	COM	57060D108		229,367	1,027	SH		SOLE		0	0	1,027
MARRIOTT INTL INC NEW	CL A	571903202		643,135	2,354	SH		SOLE		0	0	2,354
MARSH & MCLENNAN COS INC	COM	571748102		699,733	3,200	SH		SOLE		0	0	3,200
MARTIN MARIETTA MATLS INC	COM	573284106		567,924	1,035	SH		SOLE		0	0	1,035
MARVELL TECHNOLOGY INC	COM	573874104		1,647,455	21,285	SH		SOLE		4,675	0	16,610
MASCO CORP	COM	574599106		655,666	10,187	SH		SOLE		0	0	10,187
MASTERCARD INCORPORATED	CL A	57636Q104		8,312,700	14,793	SH		SOLE		0	0	14,793
MCCORMICK & CO INC	COM NON VTG	579780206		204,935	2,703	SH		SOLE		0	0	2,703
MCDONALDS CORP	COM	580135101		2,068,984	7,081	SH		SOLE		0	0	7,081
MCKESSON CORP	COM	58155Q103		894,979	1,221	SH		SOLE		0	0	1,221
MEDICAL PPTYS TRUST INC	COM	58463J304		414,165	96,095	SH		SOLE		12,468	0	83,627
MEDPACE HLDGS INC	COM	58506Q109		368,786	1,175	SH		SOLE		0	0	1,175
MEDTRONIC PLC	SHS	G5960L103		962,578	11,043	SH		SOLE		0	0	11,043
MERCADOLIBRE INC	COM	58733R102		3,969,997	1,519	SH		SOLE		0	0	1,519
MERCK & CO INC	COM	58933Y105		2,621,355	33,114	SH		SOLE		6,456	0	26,658
META PLATFORMS INC	CL A	30303M102		51,205,029	69,375	SH		SOLE		471	0	68,904
METLIFE INC	COM	59156R108		420,047	5,223	SH		SOLE		0	0	5,223
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		285,505	60,746	SH		SOLE		0	0	60,746
MGIC INVT CORP WIS	COM	552848103		205,993	7,399	SH		SOLE		0	0	7,399
MGM RESORTS INTERNATIONAL	COM	552953101		275,005	7,997	SH		SOLE		0	0	7,997
MICROCHIP TECHNOLOGY INC.	COM	595017104		232,442	3,303	SH		SOLE		0	0	3,303
MICRON TECHNOLOGY INC	COM	595112103		1,281,312	10,396	SH		SOLE		0	0	10,396
MICROSOFT CORP	COM	594918104		51,851,376	104,243	SH		SOLE		3,553	0	100,690
MICROSOFT CORP	COM	594918104		49,741	100	SH	Put	SOLE		0	0	100
MICROSTRATEGY INC	CL A NEW	594972408		909,595	2,250	SH		SOLE		0	0	2,250
MICROVISION INC DEL	COM NEW	594960304		91,143	79,950	SH		SOLE		0	0	79,950
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,723,501	125,620	SH		SOLE		0	0	125,620
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		837,846	150,692	SH		SOLE		0	0	150,692
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101		154,301	34,062	SH		SOLE		0	0	34,062
MONDELEZ INTL INC	CL A	609207105		773,357	11,467	SH		SOLE		0	0	11,467
MONOLITHIC PWR SYS INC	COM	609839105		265,392	363	SH		SOLE		0	0	363
MONSTER BEVERAGE CORP NEW	COM	61174X109		747,400	11,932	SH		SOLE		0	0	11,932
MOODYS CORP	COM	615369105		626,656	1,249	SH		SOLE		0	0	1,249
MORGAN STANLEY	COM NEW	617446448		2,752,990	19,544	SH		SOLE		0	0	19,544
MORNINGSTAR INC	COM	617700109		287,560	916	SH		SOLE		0	0	916
MOSAIC CO NEW	COM	61945C103		432,014	11,842	SH		SOLE		0	0	11,842
MOTOROLA SOLUTIONS INC	COM NEW	620076307		515,066	1,225	SH		SOLE		0	0	1,225
MR COOPER GROUP INC	COM	62482R107		214,564	1,438	SH		SOLE		0	0	1,438
MSCI INC	COM	55354G100		794,480	1,378	SH		SOLE		0	0	1,378
MUELLER INDS INC	COM	624756102		374,467	4,712	SH		SOLE		0	0	4,712
NATERA INC	COM	632307104		385,521	2,282	SH		SOLE		0	0	2,282
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		829,787	11,152	SH		SOLE		0	0	11,152
NATWEST GROUP PLC	SPONS ADR	639057207		1,317,100	93,081	SH		SOLE		0	0	93,081
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		7,087,673	142,523	SH		SOLE		0	0	142,523
NEOS ETF TRUST	NEOS ENHCD INME	78433H402		631,407	13,340	SH		SOLE		0	0	13,340
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		995,323	19,780	SH		SOLE		0	0	19,780
NETAPP INC	COM	64110D104		308,249	2,893	SH		SOLE		97	0	2,796
NETEASE INC	SPONSORED ADS	64110W102		1,498,949	11,138	SH		SOLE		0	0	11,138
NETFLIX INC	COM	64110L106		14,497,411	10,826	SH		SOLE		0	0	10,826
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		65,044	20,200	SH		SOLE		0	0	20,200
NEUROCRINE BIOSCIENCES INC	COM	64125C109		231,023	1,838	SH		SOLE		0	0	1,838
NEW YORK TIMES CO	CL A	650111107		200,216	3,577	SH		SOLE		0	0	3,577
NEWMONT CORP	COM	651639106		938,135	16,103	SH		SOLE		0	0	16,103
NEWS CORP NEW	CL A	65249B109		353,418	11,892	SH		SOLE		320	0	11,572
NEXGEN ENERGY LTD	COM	65340P106		70,441	10,150	SH		SOLE		0	0	10,150
NEXTERA ENERGY INC	COM	65339F101		2,294,902	33,058	SH		SOLE		0	0	33,058
NIKE INC	CL B	654106103		1,370,795	19,296	SH		SOLE		3,525	0	15,771
NIO INC	SPON ADS	62914V106		74,753	21,794	SH		SOLE		0	0	21,794
NISOURCE INC	COM	65473P105		476,188	11,804	SH		SOLE		0	0	11,804
NOKIA CORP	SPONSORED ADR	654902204		326,969	63,121	SH		SOLE		0	0	63,121
NOMURA HLDGS INC	SPONSORED ADR	65535H208		140,126	21,296	SH		SOLE		0	0	21,296
NORDSON CORP	COM	655663102		200,007	933	SH		SOLE		0	0	933
NORFOLK SOUTHN CORP	COM	655844108		500,869	1,957	SH		SOLE		0	0	1,957
NORTHERN TR CORP	COM	665859104		200,934	1,585	SH		SOLE		0	0	1,585
NORTHROP GRUMMAN CORP	COM	666807102		652,749	1,306	SH		SOLE		0	0	1,306
NOVARTIS AG	SPONSORED ADR	66987V109		2,497,686	20,640	SH		SOLE		0	0	20,640
NOVO-NORDISK A S	ADR	670100205		2,673,146	38,730	SH		SOLE		0	0	38,730
NRG ENERGY INC	COM NEW	629377508		257,253	1,602	SH		SOLE		0	0	1,602
NU HLDGS LTD	ORD SHS CL A	G6683N103		735,227	53,588	SH		SOLE		0	0	53,588
NUCOR CORP	COM	670346105		537,618	4,150	SH		SOLE		0	0	4,150
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		219,042	4,521	SH		SOLE		0	0	4,521
NUTRIEN LTD	COM	67077M108		303,966	5,219	SH		SOLE		0	0	5,219
NUVEEN MORTGAGE AND INCOME F	COM	670735109		235,221	12,552	SH		SOLE		0	0	12,552
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		207,418	7,836	SH		SOLE		0	0	7,836
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		103,535	12,910	SH		SOLE		0	0	12,910
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		1,069,615	77,062	SH		SOLE		0	0	77,062
NVIDIA CORPORATION	COM	67066G104		42,003,329	265,861	SH		SOLE		0	0	265,861
NXP SEMICONDUCTORS N V	COM	N6596X109		532,466	2,437	SH		SOLE		0	0	2,437
OCCIDENTAL PETE CORP	COM	674599105		316,341	7,530	SH		SOLE		0	0	7,530
OKLO INC	COM CL A	02156V109		48,256,717	861,881	SH		SOLE		0	0	861,881
OKTA INC	CL A	679295105		367,257	3,674	SH		SOLE		0	0	3,674
OLD DOMINION FREIGHT LINE IN	COM	679580100		270,015	1,664	SH		SOLE		0	0	1,664
OLD REP INTL CORP	COM	680223104		338,468	8,805	SH		SOLE		0	0	8,805
OMEGA HEALTHCARE INVS INC	COM	681936100		636,738	17,373	SH		SOLE		0	0	17,373
ONEOK INC NEW	COM	682680103		955,997	11,711	SH		SOLE		0	0	11,711
OPENDOOR TECHNOLOGIES INC	COM	683712103		86,766	162,788	SH		SOLE		0	0	162,788
OR ROYALTIES INC.	COM SHS	68390D106		451,948	17,579	SH		SOLE		0	0	17,579
ORACLE CORP	COM	68389X105		4,530,343	20,722	SH		SOLE		0	0	20,722
OREILLY AUTOMOTIVE INC	COM	67103H107		838,681	9,305	SH		SOLE		0	0	9,305
ORGANON & CO	COMMON STOCK	68622V106		449,883	46,475	SH		SOLE		18,775	0	27,700
ORIX CORP	SPONSORED ADR	686330101		346,151	15,371	SH		SOLE		0	0	15,371
OTIS WORLDWIDE CORP	COM	68902V107		226,588	2,288	SH		SOLE		0	0	2,288
OVINTIV INC	COM	69047Q102		202,878	5,332	SH		SOLE		0	0	5,332
OWENS CORNING NEW	COM	690742101		731,331	5,318	SH		SOLE		0	0	5,318
PACCAR INC	COM	693718108		479,028	5,039	SH		SOLE		0	0	5,039
PACER FDS TR	INDUSTRIAL RELET	69374H766		11,043,049	298,516	SH		SOLE		0	0	298,516
PACER FDS TR	US CASH COWS 100	69374H881		14,519,695	263,515	SH		SOLE		0	0	263,515
PACER FDS TR	SWAN SOS FD OF	69374H568		347,167	11,390	SH		SOLE		0	0	11,390
PACER FDS TR	US SMALL CAP CAS	69374H857		311,234	7,817	SH		SOLE		0	0	7,817
PACKAGING CORP AMER	COM	695156109		306,420	1,626	SH		SOLE		0	0	1,626
PALANTIR TECHNOLOGIES INC	CL A	69608A108		11,213,064	82,255	SH		SOLE		1,200	0	81,055
PALO ALTO NETWORKS INC	COM	697435105		3,710,055	18,130	SH		SOLE		0	0	18,130
PARKER-HANNIFIN CORP	COM	701094104		1,000,422	1,432	SH		SOLE		0	0	1,432
PAYCHEX INC	COM	704326107		960,351	6,602	SH		SOLE		0	0	6,602
PAYCOM SOFTWARE INC	COM	70432V102		651,680	2,816	SH		SOLE		0	0	2,816
PAYPAL HLDGS INC	COM	70450Y103		822,959	11,073	SH		SOLE		350	0	10,723
PDD HOLDINGS INC	SPONSORED ADS	722304102		563,803	5,387	SH		SOLE		0	0	5,387
PENTAIR PLC	SHS	G7S00T104		560,664	5,461	SH		SOLE		0	0	5,461
PEPSICO INC	COM	713448108		705,632	5,344	SH		SOLE		0	0	5,344
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		457,069	23,536	SH		SOLE		0	0	23,536
PERFORMANCE FOOD GROUP CO	COM	71377A103		301,159	3,443	SH		SOLE		0	0	3,443
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		516,731	41,305	SH		SOLE		0	0	41,305
PFIZER INC	COM	717081103		919,669	37,940	SH		SOLE		1,252	0	36,688
PG&E CORP	COM	69331C108		155,837	11,179	SH		SOLE		0	0	11,179
PHILIP MORRIS INTL INC	COM	718172109		2,846,541	15,629	SH		SOLE		300	0	15,329
PHILLIPS 66	COM	718546104		656,679	5,504	SH		SOLE		0	0	5,504
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		525,079	27,679	SH		SOLE		0	0	27,679
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		4,583,223	45,588	SH		SOLE		0	0	45,588
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		211,039	2,221	SH		SOLE		0	0	2,221
PIMCO ETF TR	MULTISECTOR BD	72201R585		247,592	9,329	SH		SOLE		0	0	9,329
PIMCO ETF TR	INTER MUN BD ACT	72201R866		335,894	6,540	SH		SOLE		0	0	6,540
PIMCO INCOME STRATEGY FD II	COM	72201J104		382,646	51,779	SH		SOLE		0	0	51,779
PIMCO STRATEGIC INCOME FD	COM	72200X104		229,534	32,979	SH		SOLE		7,625	0	25,354
PINNACLE FINL PARTNERS INC	COM	72346Q104		231,645	2,098	SH		SOLE		0	0	2,098
PINNACLE WEST CAP CORP	COM	723484101		320,056	3,577	SH		SOLE		0	0	3,577
PINTEREST INC	CL A	72352L106		393,630	10,977	SH		SOLE		0	0	10,977
PIONEER HIGH INCOME FUND INC	COM	72369H106		320,240	39,585	SH		SOLE		0	0	39,585
PNC FINL SVCS GROUP INC	COM	693475105		922,230	4,947	SH		SOLE		0	0	4,947
POOL CORP	COM	73278L105		409,647	1,405	SH		SOLE		0	0	1,405
POPULAR INC	COM NEW	733174700		203,558	1,847	SH		SOLE		0	0	1,847
POSCO HOLDINGS INC	SPONSORED ADR	693483109		280,911	5,793	SH		SOLE		0	0	5,793
PPL CORP	COM	69351T106		357,519	10,549	SH		SOLE		0	0	10,549
PRICE T ROWE GROUP INC	COM	74144T108		200,175	2,074	SH		SOLE		0	0	2,074
PROCTER AND GAMBLE CO	COM	742718109		4,450,483	27,934	SH		SOLE		34	0	27,900
PROGRESSIVE CORP	COM	743315103		1,497,900	5,613	SH		SOLE		0	0	5,613
PROLOGIS INC.	COM	74340W103		543,983	5,175	SH		SOLE		0	0	5,175
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,945,648	19,321	SH		SOLE		0	0	19,321
PROSHARES TR	SHORT QQQ	74349Y837		254,443	7,559	SH		SOLE		0	0	7,559
PRUDENTIAL FINL INC	COM	744320102		330,844	3,079	SH		SOLE		100	0	2,979
PRUDENTIAL PLC	ADR	74435K204		470,563	18,807	SH		SOLE		0	0	18,807
PUBLIC STORAGE OPER CO	COM	74460D109		260,592	888	SH		SOLE		0	0	888
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		220,774	2,623	SH		SOLE		0	0	2,623
PULTE GROUP INC	COM	745867101		439,139	4,164	SH		SOLE		0	0	4,164
Q2 HLDGS INC	COM	74736L109		437,627	4,676	SH		SOLE		0	0	4,676
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		267,184	6,162	SH		SOLE		0	0	6,162
QUALCOMM INC	COM	747525103		1,201,245	7,543	SH		SOLE		47	0	7,496
QUANTA SVCS INC	COM	74762E102		569,515	1,506	SH		SOLE		0	0	1,506
RALPH LAUREN CORP	CL A	751212101		440,768	1,607	SH		SOLE		0	0	1,607
RAYMOND JAMES FINL INC	COM	754730109		217,449	1,418	SH		SOLE		0	0	1,418
RBB FD INC	MOTLEY FOL ETF	74933W601		932,898	14,461	SH		SOLE		0	0	14,461
RBC BEARINGS INC	COM	75524B104		234,728	610	SH		SOLE		0	0	610
REALTY INCOME CORP	COM	756109104		394,469	6,847	SH		SOLE		0	0	6,847
REGENCY CTRS CORP	COM	758849103		225,105	3,160	SH		SOLE		0	0	3,160
REGIONS FINANCIAL CORP NEW	COM	7591EP100		668,289	28,414	SH		SOLE		0	0	28,414
RELIANCE INC	COM	759509102		305,739	974	SH		SOLE		0	0	974
RELX PLC	SPONSORED ADR	759530108		1,392,827	25,632	SH		SOLE		0	0	25,632
REMITLY GLOBAL INC	COM	75960P104		240,162	12,795	SH		SOLE		0	0	12,795
REPUBLIC SVCS INC	COM	760759100		507,698	2,059	SH		SOLE		0	0	2,059
RESMED INC	COM	761152107		341,569	1,324	SH		SOLE		0	0	1,324
RIO TINTO PLC	SPONSORED ADR	767204100		445,301	7,634	SH		SOLE		0	0	7,634
RITHM CAPITAL CORP	COM NEW	64828T201		121,114	10,728	SH		SOLE		0	0	10,728
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		366,958	26,707	SH		SOLE		0	0	26,707
RLI CORP	COM	749607107		276,675	3,831	SH		SOLE		0	0	3,831
ROBINHOOD MKTS INC	COM CL A	770700102		39,510,058	421,981	SH		SOLE		0	0	421,981
ROBLOX CORP	CL A	771049103		8,982,757	85,387	SH		SOLE		0	0	85,387
ROCKWELL AUTOMATION INC	COM	773903109		663,127	1,996	SH		SOLE		0	0	1,996
ROLLINS INC	COM	775711104		291,522	5,167	SH		SOLE		0	0	5,167
ROPER TECHNOLOGIES INC	COM	776696106		582,161	1,027	SH		SOLE		0	0	1,027
ROSS STORES INC	COM	778296103		233,346	1,829	SH		SOLE		0	0	1,829
ROYAL BK CDA	COM	780087102		2,281,340	17,342	SH		SOLE		0	0	17,342
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,055,247	3,370	SH		SOLE		0	0	3,370
ROYAL GOLD INC	COM	780287108		223,903	1,259	SH		SOLE		0	0	1,259
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		289,953	8,048	SH		SOLE		0	0	8,048
RTX CORPORATION	COM	75513E101		2,621,848	17,956	SH		SOLE		313	0	17,643
S&P GLOBAL INC	COM	78409V104		1,289,472	2,445	SH		SOLE		0	0	2,445
SALESFORCE INC	COM	79466L302		5,252,449	19,262	SH		SOLE		0	0	19,262
SANMINA CORPORATION	COM	801056102		510,673	5,220	SH		SOLE		0	0	5,220
SANOFI	SPONSORED ADR	80105N105		764,699	15,829	SH		SOLE		0	0	15,829
SAP SE	SPON ADR	803054204		3,988,942	13,117	SH		SOLE		0	0	13,117
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		355,793	1,515	SH		SOLE		0	0	1,515
SCHLUMBERGER LTD	COM STK	806857108		299,617	8,864	SH		SOLE		0	0	8,864
SCHWAB CHARLES CORP	COM	808513105		1,472,482	16,139	SH		SOLE		0	0	16,139
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		52,059,364	1,881,437	SH		SOLE		0	0	1,881,437
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,438,581	97,426	SH		SOLE		0	0	97,426
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		14,998,034	629,376	SH		SOLE		0	0	629,376
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		15,864,404	717,846	SH		SOLE		0	0	717,846
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		53,506,044	1,831,771	SH		SOLE		0	0	1,831,771
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		5,289,567	124,197	SH		SOLE		0	0	124,197
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		4,642,143	183,484	SH		SOLE		0	0	183,484
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,566,022	210,039	SH		SOLE		0	0	210,039
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,022,642	41,843	SH		SOLE		0	0	41,843
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,662,412	59,266	SH		SOLE		0	0	59,266
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		533,307	19,989	SH		SOLE		0	0	19,989
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		567,188	22,861	SH		SOLE		0	0	22,861
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		326,854	14,064	SH		SOLE		0	0	14,064
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		303,595	10,073	SH		SOLE		0	0	10,073
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		255,523	6,077	SH		SOLE		0	0	6,077
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		370,868	9,267	SH		SOLE		0	0	9,267
SEA LTD	SPONSORD ADS	81141R100		640,933	4,007	SH		SOLE		0	0	4,007
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,932,332	19,478	SH		SOLE		0	0	19,478
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,275,111	79,071	SH		SOLE		0	0	79,071
SELECT SECTOR SPDR TR	ENERGY	81369Y506		526,037	6,203	SH		SOLE		0	0	6,203
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,698,181	12,599	SH		SOLE		100	0	12,499
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,713,253	32,714	SH		SOLE		0	0	32,714
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		609,248	5,614	SH		SOLE		0	0	5,614
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,036,474	12,693	SH		SOLE		0	0	12,693
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		201,509	2,489	SH		SOLE		0	0	2,489
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		290,525	1,337	SH		SOLE		0	0	1,337
SELECT SECTOR SPDR TR	INDL	81369Y704		381,940	2,589	SH		SOLE		0	0	2,589
SEMPRA	COM	816851109		510,264	6,734	SH		SOLE		0	0	6,734
SERVE ROBOTICS INC	COM	81758H106		177,023	15,474	SH		SOLE		0	0	15,474
SERVICE CORP INTL	COM	817565104		770,460	9,465	SH		SOLE		0	0	9,465
SERVICENOW INC	COM	81762P102		2,789,524	2,713	SH		SOLE		0	0	2,713
SHELL PLC	SPON ADS	780259305		2,082,711	29,580	SH		SOLE		0	0	29,580
SHERWIN WILLIAMS CO	COM	824348106		1,666,802	4,854	SH		SOLE		0	0	4,854
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		641,330	14,195	SH		SOLE		0	0	14,195
SHOPIFY INC	CL A SUB VTG SHS	82509L107		3,287,360	28,499	SH		SOLE		0	0	28,499
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		118,242	16,377	SH		SOLE		0	0	16,377
SIMON PPTY GROUP INC NEW	COM	828806109		886,812	5,516	SH		SOLE		0	0	5,516
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		2,332,548	61,357	SH		SOLE		0	0	61,357
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		704,523	13,333	SH		SOLE		0	0	13,333
SMURFIT WESTROCK PLC	SHS	G8267P108		270,594	6,271	SH		SOLE		0	0	6,271
SNAP INC	CL A	83304A106		213,614	24,582	SH		SOLE		0	0	24,582
SNOWFLAKE INC	CL A	833445109		508,661	2,273	SH		SOLE		0	0	2,273
SOFI TECHNOLOGIES INC	COM	83406F102		501,722	27,552	SH		SOLE		0	0	27,552
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		289,961	4,261	SH		SOLE		0	0	4,261
SONY GROUP CORP	SPONSORED ADR	835699307		2,623,514	100,788	SH		SOLE		0	0	100,788
SOUTHERN CO	COM	842587107		4,628,375	50,402	SH		SOLE		200	0	50,202
SOUTHERN COPPER CORP	COM	84265V105		968,614	9,574	SH		SOLE		100	0	9,474
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		4,750,926	10,782	SH		SOLE		120	0	10,662
SPDR GOLD TR	GOLD SHS	78463V107		2,237,070	7,339	SH		SOLE		50	0	7,289
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		2,367,704	58,476	SH		SOLE		0	0	58,476
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		672,176	10,836	SH		SOLE		0	0	10,836
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,795,458	42,009	SH		SOLE		0	0	42,009
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		797,378	18,918	SH		SOLE		0	0	18,918
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		739,130	8,661	SH		SOLE		0	0	8,661
SPDR S&P 500 ETF TR	TR UNIT	78462F103		18,745,777	30,340	SH		SOLE		358	0	29,982
SPDR S&P 500 ETF TR	TR UNIT	78462F103		123,570	200	SH	Call	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		967,548	1,708	SH		SOLE		0	0	1,708
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854		3,064,497	42,158	SH		SOLE		870	0	41,288
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663		3,496,914	38,122	SH		SOLE		1,700	0	36,422
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606		4,466,660	187,675	SH		SOLE		0	0	187,675
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847		894,906	16,457	SH		SOLE		0	0	16,457
SPDR SERIES TRUST	GLB DOW ETF	78464A706		980,151	6,507	SH		SOLE		0	0	6,507
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812		1,188,437	7,287	SH		SOLE		0	0	7,287
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409		953,106	9,999	SH		SOLE		0	0	9,999
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		570,833	4,206	SH		SOLE		778	0	3,428
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853		524,632	12,315	SH		SOLE		0	0	12,315
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804		661,058	3,786	SH		SOLE		0	0	3,786
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788		505,545	11,912	SH		SOLE		0	0	11,912
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144		769,601	26,338	SH		SOLE		0	0	26,338
SPDR SERIES TRUST	NUVEEN ICE HIGH	78464A284		2,000,291	80,722	SH		SOLE		0	0	80,722
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664		807,011	30,362	SH		SOLE		0	0	30,362
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821		384,864	4,430	SH		SOLE		0	0	4,430
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887		279,647	2,235	SH		SOLE		0	0	2,235
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		381,719	4,786	SH		SOLE		0	0	4,786
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		357,169	6,824	SH		SOLE		0	0	6,824
SPDR SERIES TRUST	NUVEEN ICE MUNIC	78468R721		251,760	5,636	SH		SOLE		0	0	5,636
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672		411,339	14,298	SH		SOLE		0	0	14,298
SPDR SERIES TRUST	BLOOMBERG SHT TE	78468R408		208,966	8,201	SH		SOLE		2,170	0	6,031
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,540,308	2,007	SH		SOLE		0	0	2,007
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		332,543	7,351	SH		SOLE		0	0	7,351
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		265,060	10,456	SH		SOLE		0	0	10,456
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,415,194	115,620	SH		SOLE		0	0	115,620
SPROUTS FMRS MKT INC	COM	85208M102		370,095	2,248	SH		SOLE		0	0	2,248
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		347,098	4,192	SH		SOLE		0	0	4,192
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		375,765	6,842	SH		SOLE		0	0	6,842
SSR MINING IN	COM	784730103		446,427	35,040	SH		SOLE		0	0	35,040
STAG INDL INC	COM	85254J102		286,586	7,899	SH		SOLE		0	0	7,899
STARBUCKS CORP	COM	855244109		1,509,797	16,477	SH		SOLE		89	0	16,388
STATE STR CORP	COM	857477103		317,364	2,984	SH		SOLE		11	0	2,973
STEEL DYNAMICS INC	COM	858119100		284,955	2,226	SH		SOLE		0	0	2,226
STIFEL FINL CORP	COM	860630102		218,872	2,109	SH		SOLE		0	0	2,109
STONEX GROUP INC	COM	861896108		828,827	9,094	SH		SOLE		0	0	9,094
STRYKER CORPORATION	COM	863667101		1,152,097	2,912	SH		SOLE		0	0	2,912
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,171,337	77,521	SH		SOLE		0	0	77,521
SUN LIFE FINANCIAL INC.	COM	866796105		342,251	5,151	SH		SOLE		0	0	5,151
SUNCOR ENERGY INC NEW	COM	867224107		539,884	14,416	SH		SOLE		0	0	14,416
SUPER MICRO COMPUTER INC	COM NEW	86800U302		369,925	7,548	SH		SOLE		0	0	7,548
SUZANO S A	SPON ADS	86959K105		156,996	16,684	SH		SOLE		0	0	16,684
SYNCHRONY FINANCIAL	COM	87165B103		408,609	6,122	SH		SOLE		0	0	6,122
SYNOPSYS INC	COM	871607107		491,831	959	SH		SOLE		0	0	959
SYSCO CORP	COM	871829107		449,172	5,930	SH		SOLE		0	0	5,930
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,021,262	35,416	SH		SOLE		103	0	35,313
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		654,503	42,335	SH		SOLE		0	0	42,335
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		742,520	3,058	SH		SOLE		0	0	3,058
TALEN ENERGY CORP	COM	87422Q109		214,588	738	SH		SOLE		0	0	738
TAPESTRY INC	COM	876030107		662,993	7,550	SH		SOLE		0	0	7,550
TARGA RES CORP	COM	87612G101		336,149	1,931	SH		SOLE		0	0	1,931
TARGET CORP	COM	87612E106		382,143	3,874	SH		SOLE		0	0	3,874
TC ENERGY CORP	COM	87807B107		745,443	15,279	SH		SOLE		0	0	15,279
TE CONNECTIVITY PLC	ORD SHS	G87052109		397,451	2,356	SH		SOLE		0	0	2,356
TECHNIPFMC PLC	COM	G87110105		258,167	7,496	SH		SOLE		0	0	7,496
TECK RESOURCES LTD	CL B	878742204		1,300,942	32,217	SH		SOLE		0	0	32,217
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		319,791	37,711	SH		SOLE		40	0	37,671
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		150,172	13,173	SH		SOLE		0	0	13,173
TELEFONICA S A	SPONSORED ADR	879382208		251,234	48,037	SH		SOLE		0	0	48,037
TEMPLETON DRAGON FD INC	COM	88018T101		575,842	57,642	SH		SOLE		0	0	57,642
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		695,169	35,668	SH		SOLE		0	0	35,668
TENET HEALTHCARE CORP	COM NEW	88033G407		230,208	1,308	SH		SOLE		0	0	1,308
TESLA INC	COM	88160R101		14,660,725	46,151	SH		SOLE		50	0	46,101
TEXAS INSTRS INC	COM	882508104		1,127,270	5,429	SH		SOLE		0	0	5,429
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		261,985	248	SH		SOLE		0	0	248
TEXAS ROADHOUSE INC	COM	882681109		239,085	1,276	SH		SOLE		0	0	1,276
THE CIGNA GROUP	COM	125523100		642,286	1,943	SH		SOLE		25	0	1,918
THE TRADE DESK INC	COM CL A	88339J105		711,160	9,879	SH		SOLE		0	0	9,879
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,604,610	3,958	SH		SOLE		0	0	3,958
THOMSON REUTERS CORP	COM	884903808		406,286	2,020	SH		SOLE		0	0	2,020
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	885155101		12,836,169	448,135	SH		SOLE		0	0	448,135
TIDAL TR II	YIELDMAX NVDA	88634T774		349,655	20,850	SH		SOLE		0	0	20,850
TIDAL TR II	YIELDMAX TSLA OP	88636J444		219,275	26,839	SH		SOLE		0	0	26,839
TJX COS INC NEW	COM	872540109		1,623,572	13,147	SH		SOLE		0	0	13,147
T-MOBILE US INC	COM	872590104		1,141,952	4,793	SH		SOLE		0	0	4,793
TOAST INC	CL A	888787108		668,646	15,097	SH		SOLE		0	0	15,097
TOLL BROTHERS INC	COM	889478103		369,441	3,237	SH		SOLE		0	0	3,237
TORM PLC	SHS CL A	G89479102		413,618	24,827	SH		SOLE		0	0	24,827
TORONTO DOMINION BK ONT	COM NEW	891160509		1,298,072	17,673	SH		SOLE		0	0	17,673
TOTALENERGIES SE	SPONSORED ADS	89151E109		922,508	15,027	SH		SOLE		0	0	15,027
TOYOTA MOTOR CORP	ADS	892331307		1,427,305	8,286	SH		SOLE		0	0	8,286
TRACTOR SUPPLY CO	COM	892356106		293,616	5,564	SH		SOLE		154	0	5,410
TRADEWEB MKTS INC	CL A	892672106		324,862	2,219	SH		SOLE		0	0	2,219
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,119,190	2,559	SH		SOLE		0	0	2,559
TRANSDIGM GROUP INC	COM	893641100		513,976	338	SH		SOLE		0	0	338
TRAVELERS COMPANIES INC	COM	89417E109		908,463	3,396	SH		SOLE		0	0	3,396
TRIMBLE INC	COM	896239100		261,074	3,436	SH		SOLE		0	0	3,436
TRIO TECH INTL	COM NEW	896712205		1,948,490	359,500	SH		SOLE		0	0	359,500
TRIP COM GROUP LTD	ADS	89677Q107		473,343	8,072	SH		SOLE		0	0	8,072
TRUIST FINL CORP	COM	89832Q109		658,181	15,310	SH		SOLE		0	0	15,310
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		176,624	29,194	SH		SOLE		0	0	29,194
TWILIO INC	CL A	90138F102		883,951	7,108	SH		SOLE		0	0	7,108
TYLER TECHNOLOGIES INC	COM	902252105		1,247,335	2,104	SH		SOLE		0	0	2,104
UBER TECHNOLOGIES INC	COM	90353T100		3,713,927	39,806	SH		SOLE		0	0	39,806
UBS GROUP AG	SHS	H42097107		982,815	29,060	SH		SOLE		0	0	29,060
UGI CORP NEW	COM	902681105		206,975	5,683	SH		SOLE		0	0	5,683
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		62,143	18,946	SH		SOLE		0	0	18,946
UNILEVER PLC	SPON ADR NEW	904767704		67,287	1,100	SH	Put	SOLE		0	0	1,100
UNILEVER PLC	SPON ADR NEW	904767704		2,218,272	36,264	SH		SOLE		0	0	36,264
UNION PAC CORP	COM	907818108		2,372,797	10,313	SH		SOLE		34	0	10,279
UNITED AIRLS HLDGS INC	COM	910047109		260,390	3,270	SH		SOLE		0	0	3,270
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		385,254	50,360	SH		SOLE		0	0	50,360
UNITED PARCEL SERVICE INC	CL B	911312106		1,918,512	19,006	SH		SOLE		4,575	0	14,431
UNITED RENTALS INC	COM	911363109		642,902	853	SH		SOLE		0	0	853
UNITEDHEALTH GROUP INC	COM	91324P102		2,218,551	7,111	SH		SOLE		0	0	7,111
UNUM GROUP	COM	91529Y106		512,284	6,343	SH		SOLE		0	0	6,343
UPSTART HLDGS INC	COM	91680M107		830,130	12,834	SH		SOLE		40	0	12,794
US BANCORP DEL	COM NEW	902973304		941,971	20,817	SH		SOLE		0	0	20,817
US FOODS HLDG CORP	COM	912008109		546,099	7,091	SH		SOLE		0	0	7,091
USCF ETF TR	GOLD STRATEGY	90290T866		705,149	20,275	SH		SOLE		0	0	20,275
VALE S A	SPONSORED ADS	91912E105		493,595	50,834	SH		SOLE		0	0	50,834
VALERO ENERGY CORP	COM	91913Y100		746,782	5,556	SH		SOLE		0	0	5,556
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,832,137	30,197	SH		SOLE		0	0	30,197
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		727,546	2,609	SH		SOLE		0	0	2,609
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		738,528	14,186	SH		SOLE		0	0	14,186
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		327,049	4,839	SH		SOLE		0	0	4,839
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		516,906	1,304	SH		SOLE		0	0	1,304
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		247,742	2,447	SH		SOLE		0	0	2,447
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		253,542	1,344	SH		SOLE		0	0	1,344
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		212,737	2,228	SH		SOLE		0	0	2,228
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,575,171	45,428	SH		SOLE		0	0	45,428
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		37,883,647	514,514	SH		SOLE		0	0	514,514
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		863,316	12,415	SH		SOLE		0	0	12,415
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		276,132	3,570	SH		SOLE		0	0	3,570
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		5,032,019	101,636	SH		SOLE		0	0	101,636
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		10,480,043	37,842	SH		SOLE		16	0	37,826
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		5,182,053	18,164	SH		SOLE		0	0	18,164
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		47,030,781	82,796	SH		SOLE		0	0	82,796
VANGUARD INDEX FDS	GROWTH ETF	922908736		30,173,786	68,827	SH		SOLE		0	0	68,827
VANGUARD INDEX FDS	MID CAP ETF	922908629		9,636,376	34,436	SH		SOLE		6	0	34,430
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,757,942	30,967	SH		SOLE		150	0	30,817
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,015,012	36,242	SH		SOLE		537	0	35,705
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		11,156,090	57,208	SH		SOLE		69	0	57,139
VANGUARD INDEX FDS	VALUE ETF	922908744		23,152,593	130,998	SH		SOLE		0	0	130,998
VANGUARD INDEX FDS	SMALL CP ETF	922908751		32,606,636	137,592	SH		SOLE		173	0	137,419
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		545,443	3,317	SH		SOLE		0	0	3,317
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		444,004	2,304	SH		SOLE		0	0	2,304
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		309,919	1,090	SH		SOLE		0	0	1,090
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		40,553,037	819,916	SH		SOLE		305	0	819,611
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		3,110,706	23,147	SH		SOLE		130	0	23,017
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		483,382	5,882	SH		SOLE		0	0	5,882
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		423,858	3,298	SH		SOLE		0	0	3,298
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		559,144	8,318	SH		SOLE		0	0	8,318
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		265,732	5,758	SH		SOLE		0	0	5,758
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		377,346	4,869	SH		SOLE		0	0	4,869
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,304,507	25,950	SH		SOLE		0	0	25,950
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		14,056,285	286,687	SH		SOLE		0	0	286,687
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		694,780	11,820	SH		SOLE		0	0	11,820
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,027,149	17,174	SH		SOLE		50	0	17,124
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		790,545	9,944	SH		SOLE		0	0	9,944
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		259,647	1,867	SH		SOLE		0	0	1,867
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		281,317	3,393	SH		SOLE		0	0	3,393
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		403,125	1,478	SH		SOLE		0	0	1,478
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		305,443	6,591	SH		SOLE		0	0	6,591
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,189,930	15,586	SH		SOLE		342	0	15,244
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,156,113	16,733	SH		SOLE		0	0	16,733
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		61,029,704	1,070,509	SH		SOLE		304	0	1,070,205
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,393,211	10,451	SH		SOLE		39	0	10,412
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,557,783	23,838	SH		SOLE		0	0	23,838
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,225,797	13,602	SH		SOLE		0	0	13,602
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		463,043	5,780	SH		SOLE		0	0	5,780
VANGUARD WORLD FD	INF TECH ETF	92204A702		3,253,485	4,905	SH		SOLE		0	0	4,905
VANGUARD WORLD FD	ESG US STK ETF	921910733		306,992	2,800	SH	Put	SOLE		0	0	2,800
VANGUARD WORLD FD	UTILITIES ETF	92204A876		846,563	4,796	SH		SOLE		22	0	4,774
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,183,783	10,797	SH		SOLE		0	0	10,797
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		796,720	6,073	SH		SOLE		0	0	6,073
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		571,881	8,731	SH		SOLE		0	0	8,731
VEEVA SYS INC	CL A COM	922475108		1,288,197	4,473	SH		SOLE		0	0	4,473
VENTAS INC	COM	92276F100		304,549	4,823	SH		SOLE		0	0	4,823
VERISIGN INC	COM	92343E102		257,610	892	SH		SOLE		0	0	892
VERISK ANALYTICS INC	COM	92345Y106		327,388	1,051	SH		SOLE		0	0	1,051
VERIZON COMMUNICATIONS INC	COM	92343V104		2,136,110	49,367	SH		SOLE		1,338	0	48,029
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,124,278	2,525	SH		SOLE		0	0	2,525
VERTIV HOLDINGS CO	COM CL A	92537N108		478,201	3,724	SH		SOLE		0	0	3,724
VIATRIS INC	COM	92556V106		233,547	26,153	SH		SOLE		0	0	26,153
VICI PPTYS INC	COM	925652109		270,772	8,306	SH		SOLE		0	0	8,306
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		508,743	14,392	SH		SOLE		0	0	14,392
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		157,965	10,496	SH		SOLE		0	0	10,496
VISA INC	COM CL A	92826C839		6,909,982	19,462	SH		SOLE		30	0	19,432
VISTRA CORP	COM	92840M102		968,282	4,996	SH		SOLE		0	0	4,996
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		269,706	25,301	SH		SOLE		0	0	25,301
VORNADO RLTY TR	SH BEN INT	929042109		299,043	7,820	SH		SOLE		0	0	7,820
VULCAN MATLS CO	COM	929160109		256,822	985	SH		SOLE		0	0	985
WABTEC	COM	929740108		498,395	2,381	SH		SOLE		0	0	2,381
WALGREENS BOOTS ALLIANCE INC	COM	931427108		133,202	11,603	SH		SOLE		0	0	11,603
WALMART INC	COM	931142103		6,401,772	65,471	SH		SOLE		0	0	65,471
WARNER BROS DISCOVERY INC	COM SER A	934423104		116,896	10,200	SH		SOLE		120	0	10,080
WASTE CONNECTIONS INC	COM	94106B101		898,501	4,812	SH		SOLE		0	0	4,812
WASTE MGMT INC DEL	COM	94106L109		1,837,931	8,032	SH		SOLE		0	0	8,032
WATERS CORP	COM	941848103		553,345	1,585	SH		SOLE		0	0	1,585
WATSCO INC	COM	942622200		797,566	1,806	SH		SOLE		0	0	1,806
WEBSTER FINL CORP	COM	947890109		202,143	3,702	SH		SOLE		0	0	3,702
WEC ENERGY GROUP INC	COM	92939U106		601,295	5,771	SH		SOLE		0	0	5,771
WELLS FARGO CO NEW	COM	949746101		2,996,245	37,397	SH		SOLE		0	0	37,397
WELLTOWER INC	COM	95040Q104		983,111	6,395	SH		SOLE		0	0	6,395
WESTERN ALLIANCE BANCORP	COM	957638109		229,896	2,948	SH		SOLE		0	0	2,948
WESTERN DIGITAL CORP	COM	958102105		309,200	4,832	SH		SOLE		0	0	4,832
WESTERN UN CO	COM	959802109		91,862	10,910	SH		SOLE		0	0	10,910
WHEATON PRECIOUS METALS CORP	COM	962879102		834,960	9,298	SH		SOLE		0	0	9,298
WILLIAMS COS INC	COM	969457100		1,736,153	27,641	SH		SOLE		0	0	27,641
WILLIAMS SONOMA INC	COM	969904101		260,103	1,592	SH		SOLE		0	0	1,592
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		210,573	687	SH		SOLE		0	0	687
WIPRO LTD	SPON ADR 1 SH	97651M109		118,604	39,273	SH		SOLE		0	0	39,273
WISDOMTREE TR	INTL SMCAP DIV	97717W760		6,471,625	86,162	SH		SOLE		0	0	86,162
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		585,191	11,632	SH		SOLE		0	0	11,632
WISDOMTREE TR	JP SMALLCP DIV	97717W836		580,744	6,777	SH		SOLE		0	0	6,777
WISDOMTREE TR	INDIA ERNGS FD	97717W422		470,190	9,905	SH		SOLE		0	0	9,905
WISDOMTREE TR	DYNAMIC INTL EQT	97717X263		328,940	8,294	SH		SOLE		0	0	8,294
WISDOMTREE TR	EM EX ST-OWNED	97717X578		320,032	9,282	SH		SOLE		0	0	9,282
WISDOMTREE TR	DYNAMIC INTL SML	97717X271		298,971	7,569	SH		SOLE		0	0	7,569
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		271,842	17,618	SH		SOLE		0	0	17,618
WOODWARD INC	COM	980745103		379,644	1,549	SH		SOLE		0	0	1,549
WOORI FINL GROUP INC	SPONSORED ADS	981064108		360,543	7,250	SH		SOLE		0	0	7,250
WORKDAY INC	CL A	98138H101		506,480	2,110	SH		SOLE		0	0	2,110
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,083,701	16,540	SH		SOLE		0	0	16,540
WP CAREY INC	COM	92936U109		594,867	9,536	SH		SOLE		182	0	9,354
WYNN RESORTS LTD	COM	983134107		282,378	3,015	SH		SOLE		0	0	3,015
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106		137,521	24,340	SH		SOLE		0	0	24,340
XCEL ENERGY INC	COM	98389B100		235,166	3,453	SH		SOLE		0	0	3,453
XPENG INC	ADS	98422D105		321,590	17,986	SH		SOLE		0	0	17,986
XPO INC	COM	983793100		260,157	2,060	SH		SOLE		0	0	2,060
XYLEM INC	COM	98419M100		239,707	1,853	SH		SOLE		0	0	1,853
YUM BRANDS INC	COM	988498101		495,518	3,344	SH		SOLE		0	0	3,344
YUM CHINA HLDGS INC	COM	98850P109		469,463	10,500	SH		SOLE		0	0	10,500
ZILLOW GROUP INC	CL C CAP STK	98954M200		383,944	5,481	SH		SOLE		0	0	5,481
ZIONS BANCORPORATION N A	COM	989701107		258,619	4,979	SH		SOLE		0	0	4,979
ZOETIS INC	CL A	98978V103		1,210,472	7,762	SH		SOLE		0	0	7,762
ZOOM COMMUNICATIONS INC	CL A	98980L101		539,154	6,914	SH		SOLE		0	0	6,914
ZSCALER INC	COM	98980G102		676,762	2,156	SH		SOLE		0	0	2,156