The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   55,480 364 SH   SOLE   0 0 364
ABBOTT LABORATORIES Common Stock 002824100   17,409 128 SH   SOLE   0 0 128
ABBVIE INC Common Stock 00287Y109   58,179 313 SH   SOLE   0 0 313
ABERCROMBIE & FITCH Common Stock 002896207   20,298 245 SH   SOLE   0 0 245
ABRDN PHYSICAL ETF 003263100   7,460 54 SH   SOLE   0 0 54
ACCENTURE PLC Common Stock G1151C101   11,656 39 SH   SOLE   0 0 39
ADOBE INC Common Stock 00724F101   20,504 53 SH   SOLE   0 0 53
ADVANCED MICRO Common Stock 007903107   133,244 939 SH   SOLE   0 0 939
AEROVIRONMENT INC Common Stock 008073108   21,371 75 SH   SOLE   0 0 75
AIR PRODUCTS Common Stock 009158106   1,128 4 SH   SOLE   0 0 4
AIRBNB INC Common Stock 009066101   21,175 160 SH   SOLE   0 0 160
ALEXANDRIA REAL Common Stock 015271109   5,810 80 SH   SOLE   0 0 80
ALIBABA GROUP Common Stock 01609W102   96,055 847 SH   SOLE   0 0 847
ALLSTATE CORP Common Stock 020002101   2,214 11 SH   SOLE   0 0 11
ALPHABET INC Common Stock 02079K107   527,659 2,975 SH   SOLE   0 0 2,975
ALPHABET INC Common Stock 02079K305   595,095 3,377 SH   SOLE   0 0 3,377
ALPHATEC HOLDINGS Common Stock 02081G201   100,499 9,054 SH   SOLE   0 0 9,054
ALTRIA GROUP Common Stock 02209S103   16,417 280 SH   SOLE   0 0 280
AMAZON COM Common Stock 023135106   2,435,783 11,103 SH   SOLE   0 0 11,103
AMCOR PLC Common Stock G0250X107   11,993 1,305 SH   SOLE   0 0 1,305
AMERICAN EXPRESS Common Stock 025816109   225,422 707 SH   SOLE   0 0 707
AMERICAN HEALTHCARE Common Stock 398182303   86,155 2,345 SH   SOLE   0 0 2,345
AMERICAN INTL Common Stock 026874784   1,205 14 SH   SOLE   0 0 14
AMERICAN WATER Common Stock 030420103   13,865 100 SH   SOLE   0 0 100
AMGEN INC Common Stock 031162100   9,493 34 SH   SOLE   0 0 34
AMPHENOL CORP Common Stock 032095101   4,740 48 SH   SOLE   0 0 48
AMPLIFY ALTERNATIVE ETF 032108474   4,348 242 SH   SOLE   0 0 242
AMPLIFY BLOCKCHAIN ETF 032108607   14,606 256 SH   SOLE   0 0 256
AMPLIFY CWP ETF 032108722   273,174 7,950 SH   SOLE   0 0 7,950
AMPLIFY CWP ETF 032108409   418,273 9,830 SH   SOLE   0 0 9,830
AMPLIFY CYBERSECURITY ETF 032108664   25,911 300 SH   SOLE   0 0 300
AMPLIFY HIGH ETF 032108847   249,873 21,338 SH   SOLE   0 0 21,338
AMPLIFY TR ETF 032108656   4,374 73 SH   SOLE   0 0 73
ANALOG DEVICES Common Stock 032654105   2,142 9 SH   SOLE   0 0 9
ANGLOGOLD ASHANTI Common Stock G0378L100   237 5 SH   SOLE   0 0 5
AON PLC Common Stock G0403H108   1,784 5 SH   SOLE   0 0 5
APPFOLIO INC Common Stock 03783C100   27,634 120 SH   SOLE   0 0 120
APPLE INC Common Stock 037833100   3,734,583 18,202 SH   SOLE   0 0 18,202
APPLIED MATERIALS Common Stock 038222105   196,620 1,074 SH   SOLE   0 0 1,074
ARCHER AVIATION Common Stock 03945R102   43,400 4,000 SH   SOLE   0 0 4,000
ARK GENOMIC ETF 00214Q302   6,751 277 SH   SOLE   0 0 277
ARK INNOVATION ETF 00214Q104   18,345 261 SH   SOLE   0 0 261
ARS PHARMACEUTICALS Common Stock 82835W108   29,124 1,669 SH   SOLE   0 0 1,669
ARTHUR J Common Stock 363576109   5,766 18 SH   SOLE   0 0 18
ASE TECHNOLOGY Common Stock 00215W100   7,365 713 SH   SOLE   0 0 713
ASML HOLDING Common Stock N07059210   276,878 346 SH   SOLE   0 0 346
ASTRAZENECA PLC Common Stock 046353108   4,472 64 SH   SOLE   0 0 64
AT&T INC Common Stock 00206R102   107,219 3,705 SH   SOLE   0 0 3,705
AURINIA PHARMACEUTICALS Common Stock 05156V102   36,760 4,340 SH   SOLE   0 0 4,340
AUTODESK INC Common Stock 052769106   2,167 7 SH   SOLE   0 0 7
AUTOZONE INC Common Stock 053332102   3,712 1 SH   SOLE   0 0 1
AVANOS MEDICAL Common Stock 05350V106   208 17 SH   SOLE   0 0 17
AVANTIS EMERGING ETF 025072604   168,148 2,453 SH   SOLE   0 0 2,453
AXOS FINANCIAL Common Stock 05465C100   28,286 372 SH   SOLE   0 0 372
BAKER HUGHES Common Stock 05722G100   959 25 SH   SOLE   0 0 25
BANK AMERICA Common Stock 060505104   162,942 3,443 SH   SOLE   0 0 3,443
BERKSHIRE HATHAWAY Common Stock 084670702   1,072,345 2,208 SH   SOLE   0 0 2,208
BEST BUY Common Stock 086516101   336 5 SH   SOLE   0 0 5
BIOGEN INC Common Stock 09062X103   74,349 592 SH   SOLE   0 0 592
BLACKROCK FDG Common Stock 09290D101   31,730 30 SH   SOLE   0 0 30
BLACKROCK SCIENCE ETF 09258G104   1,603 42 SH   SOLE   0 0 42
BLACKSTONE INC Common Stock 09260D107   14,958 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   18,749 276 SH   SOLE   0 0 276
BOEING COMPANY Common Stock 097023105   3,143 15 SH   SOLE   0 0 15
BOOKING HOLDINGS Common Stock 09857L108   5,789 1 SH   SOLE   0 0 1
BOSTON OMAHA Common Stock 101044105   3,019 215 SH   SOLE   0 0 215
BOSTON SCIENTIFIC Common Stock 101137107   6,230 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   10,564 353 SH   SOLE   0 0 353
BRISTOL MYERS Common Stock 110122108   60,087 1,298 SH   SOLE   0 0 1,298
BRITISH AMERN Common Stock 110448107   6,674 141 SH   SOLE   0 0 141
BROADCOM INC Common Stock 11135F101   327,935 1,190 SH   SOLE   0 0 1,190
BROOKFIELD RENEWABLE Common Stock 11285B108   1,805 55 SH   SOLE   0 0 55
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   5,740 225 SH   SOLE   0 0 225
CALAMOS GLOBAL ETF 12811L107   17,112 2,400 SH   SOLE   0 0 2,400
CALAMOS STRATEGIC ETF 128125101   310 17 SH   SOLE   0 0 17
CANADIAN NATURAL Common Stock 136385101   785 25 SH   SOLE   0 0 25
CAPITAL ONE Common Stock 14040H105   7,024 33 SH   SOLE   0 0 33
CARNIVAL CORP Common Stock 143658300   2,812 100 SH   SOLE   0 0 100
CARRIER GLOBAL Common Stock 14448C104   3,074 42 SH   SOLE   0 0 42
CARVANA COMPANY Common Stock 146869102   38,076 113 SH   SOLE   0 0 113
CATALYST PHARMACEUTICALS Common Stock 14888U101   22,894 1,055 SH   SOLE   0 0 1,055
CATERPILLAR INC Common Stock 149123101   1,182,227 3,045 SH   SOLE   0 0 3,045
CELSIUS HOLDINGS Common Stock 15118V207   33,725 727 SH   SOLE   0 0 727
CENCORA INC Common Stock 03073E105   30,563 102 SH   SOLE   0 0 102
CHARLES RIVER Common Stock 159864107   3,793 25 SH   SOLE   0 0 25
CHARTER COMMUNICATIONS Common Stock 16119P108   409 1 SH   SOLE   0 0 1
CHEVRON CORP Common Stock 166764100   987,882 6,899 SH   SOLE   0 0 6,899
CHEWY INC Common Stock 16679L109   39,892 936 SH   SOLE   0 0 936
CHIPOTLE MEXICAN Common Stock 169656105   8,423 150 SH   SOLE   0 0 150
CHUBB LTD Common Stock H1467J104   1,449 5 SH   SOLE   0 0 5
CIGNA GROUP Common Stock 125523100   17,190 52 SH   SOLE   0 0 52
CION INVESTMENT Common Stock 17259U204   20,422 2,134 SH   SOLE   0 0 2,134
CISCO SYSTEMS Common Stock 17275R102   68,630 989 SH   SOLE   0 0 989
CLEARPOINT NEURO Common Stock 18507C103   9,934 832 SH   SOLE   0 0 832
CLEARWAY ENERGY Common Stock 18539C105   1,362 45 SH   SOLE   0 0 45
CLEARWAY ENERGY Common Stock 18539C204   1,440 45 SH   SOLE   0 0 45
CLOUDFLARE INC Common Stock 18915M107   5,875 30 SH   SOLE   0 0 30
COCA COLA COMPANY Common Stock 191216100   56,112 793 SH   SOLE   0 0 793
COCA-COLA CONSOLIDATED Common Stock 191098102   3,350 30 SH   SOLE   0 0 30
COHEN & STEERS ETF 19247L106   2,988 240 SH   SOLE   0 0 240
COINBASE GLOBAL Common Stock 19260Q107   29,441 84 SH   SOLE   0 0 84
COLUMBIA EM ETF 19762B202   3,703 108 SH   SOLE   0 0 108
COMCAST CORP Common Stock 20030N101   28,837 808 SH   SOLE   0 0 808
COMMUNICATION SERVICES ETF 81369Y852   4,963 46 SH   SOLE   0 0 46
CONOCOPHILLIPS Common Stock 20825C104   6,913 77 SH   SOLE   0 0 77
CONSOLIDATED EDISON Common Stock 209115104   32,012 319 SH   SOLE   0 0 319
CONSTELLATION ENERGY Common Stock 21037T109   2,260 7 SH   SOLE   0 0 7
CONSUMER DISCRETIONARY ETF 81369Y407   5,433 25 SH   SOLE   0 0 25
CORNING INC Common Stock 219350105   7,889 150 SH   SOLE   0 0 150
CORTEVA INC Common Stock 22052L104   5,254 71 SH   SOLE   0 0 71
COSTCO WHOLESALE Common Stock 22160K105   664,739 671 SH   SOLE   0 0 671
COTERRA ENERGY Common Stock 127097103   4,162 164 SH   SOLE   0 0 164
CRISPR THERAPEUTICS Common Stock H17182108   20,283 417 SH   SOLE   0 0 417
CRONOS GROUP Common Stock 22717L101   764 400 SH   SOLE   0 0 400
CROWDSTRIKE HOLDINGS Common Stock 22788C105   471,109 925 SH   SOLE   0 0 925
CSX CORP Common Stock 126408103   9,202 282 SH   SOLE   0 0 282
CUE BIOPHARMA Common Stock 22978P106   1,023 1,500 SH   SOLE   0 0 1,500
CUMMINS INC Common Stock 231021106   22,628 69 SH   SOLE   0 0 69
CYBIN INC Common Stock 23256X407   1,099 131 SH   SOLE   0 0 131
DANAHER CORP Common Stock 235851102   15,606 79 SH   SOLE   0 0 79
DEERE & CO Common Stock 244199105   12,347 24 SH   SOLE   0 0 24
DEFIANCE QUANTUM ETF 26922A420   8,132 89 SH   SOLE   0 0 89
DEXCOM INC Common Stock 252131107   154,067 1,765 SH   SOLE   0 0 1,765
DIAGEO PLC Common Stock 25243Q205   5,445 54 SH   SOLE   0 0 54
DIREXION DAILY ETF 25460E661   139,765 2,694 SH   SOLE   0 0 2,694
DOCUSIGN INC Common Stock 256163106   5,842 75 SH   SOLE   0 0 75
DOMINION ENERGY Common Stock 25746U109   1,865 33 SH   SOLE   0 0 33
DOORDASH INC Common Stock 25809K105   986 4 SH   SOLE   0 0 4
DOUBLELINE YIELD ETF 25862D105   58,517 3,753 SH   SOLE   0 0 3,753
DROPBOX INC Common Stock 26210C104   2,860 100 SH   SOLE   0 0 100
DT MIDSTREAM Common Stock 23345M107   27,478 250 SH   SOLE   0 0 250
DUKE ENERGY Common Stock 26441C204   44,293 375 SH   SOLE   0 0 375
E L F BEAUTY Common Stock 26856L103   30,736 247 SH   SOLE   0 0 247
EASTMAN CHEMICAL Common Stock 277432100   3,882 52 SH   SOLE   0 0 52
EATON CORP Common Stock G29183103   5,355 15 SH   SOLE   0 0 15
EATON VANCE ETF 27826U108   133 13 SH   SOLE   0 0 13
EATON VANCE ETF 27829F108   1,750 200 SH   SOLE   0 0 200
EBAY INC Common Stock 278642103   1,787 24 SH   SOLE   0 0 24
EDISON INTL Common Stock 281020107   671 13 SH   SOLE   0 0 13
ELI LILLY Common Stock 532457108   39,757 51 SH   SOLE   0 0 51
ENEL CHILE Common Stock 29278D105   64,168 17,677 SH   SOLE   0 0 17,677
ENERGY SELECT ETF 81369Y506   426,772 5,032 SH   SOLE   0 0 5,032
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   42,552 2,347 SH   SOLE   0 0 2,347
ENPHASE ENERGY Common Stock 29355A107   2,141 54 SH   SOLE   0 0 54
ENSIGN GROUP Common Stock 29358P101   132,779 861 SH   SOLE   0 0 861
ENTERGY CORP Common Stock 29364G103   41,560 500 SH   SOLE   0 0 500
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   30,317 978 SH   SOLE   0 0 978
EQT CORP Common Stock 26884L109   39,294 674 SH   SOLE   0 0 674
EQUINIX INC Common Stock 29444U700   87,677 110 SH   SOLE   0 0 110
ETSY INC Common Stock 29786A106   4,063 81 SH   SOLE   0 0 81
EVERCORE INC Common Stock 29977A105   30,545 113 SH   SOLE   0 0 113
EXXON MOBIL Common Stock 30231G102   212,311 1,969 SH   SOLE   0 0 1,969
FABRINET Common Stock G3323L100   33,003 112 SH   SOLE   0 0 112
FIDELITY HIGH ETF 316092840   166,966 3,210 SH   SOLE   0 0 3,210
FIDELITY MSCI ETF 316092501   11,106 150 SH   SOLE   0 0 150
FIDELITY MSCI ETF 316092204   15,849 168 SH   SOLE   0 0 168
FIDELITY NATIONAL Common Stock 31620M106   982 12 SH   SOLE   0 0 12
FINANCIAL SELECT ETF 81369Y605   42,611 814 SH   SOLE   0 0 814
FIRST SOLAR Common Stock 336433107   12,415 75 SH   SOLE   0 0 75
FIRST TRUST ETF 33741X102   212 6 SH   SOLE   0 0 6
FIRST TRUST ETF 33733E831   4,736 127 SH   SOLE   0 0 127
FIRST TRUST ETF 33739Q309   5,052 113 SH   SOLE   0 0 113
FIRST TRUST ETF 33740F805   11,060 252 SH   SOLE   0 0 252
FIRST TRUST ETF 33733E302   12,928 48 SH   SOLE   0 0 48
FIRST TRUST ETF 33733E203   13,713 85 SH   SOLE   0 0 85
FIRST TRUST ETF 33739P830   16,542 831 SH   SOLE   0 0 831
FIRST TRUST ETF 33734X200   17,763 645 SH   SOLE   0 0 645
FIRST TRUST ETF 33733A201   18,130 473 SH   SOLE   0 0 473
FIRST TRUST ETF 337345102   19,262 91 SH   SOLE   0 0 91
FIRST TRUST ETF 33734X176   20,255 129 SH   SOLE   0 0 129
FIRST TRUST ETF 33737J182   27,778 1,131 SH   SOLE   0 0 1,131
FIRST TRUST ETF 33739N108   30,824 619 SH   SOLE   0 0 619
FIRST TRUST ETF 33733E500   43,255 1,323 SH   SOLE   0 0 1,323
FIRST TRUST ETF 33734X135   46,538 830 SH   SOLE   0 0 830
FIRST TRUST ETF 33737M300   47,564 598 SH   SOLE   0 0 598
FIRST TRUST ETF 33740F870   55,518 2,922 SH   SOLE   0 0 2,922
FIRST TRUST ETF 33735K108   58,878 390 SH   SOLE   0 0 390
FIRST TRUST ETF 33740J104   80,400 4,000 SH   SOLE   0 0 4,000
FIRST TRUST ETF 33734X143   98,703 952 SH   SOLE   0 0 952
FIRST TRUST ETF 33735B108   102,102 889 SH   SOLE   0 0 889
FIRST TRUST ETF 33733E104   113,766 1,252 SH   SOLE   0 0 1,252
FIRST TRUST ETF 33734X192   197,788 1,626 SH   SOLE   0 0 1,626
FIRST TRUST ETF 33735J101   249,203 3,169 SH   SOLE   0 0 3,169
FIRST TRUST ETF 33734Y109   251,858 2,589 SH   SOLE   0 0 2,589
FIRST TRUST ETF 33739Q200   258,724 5,252 SH   SOLE   0 0 5,252
FIRST TRUST ETF 33738D408   293,092 7,010 SH   SOLE   0 0 7,010
FIRST TRUST ETF 33739Q408   325,139 5,431 SH   SOLE   0 0 5,431
FIRST TRUST ETF 33734K109   331,420 3,014 SH   SOLE   0 0 3,014
FIRST TRUST ETF 33738R704   352,785 4,334 SH   SOLE   0 0 4,334
FIRST TRUST ETF 33734X846   455,908 6,032 SH   SOLE   0 0 6,032
FIRST TRUST ETF 33734H106   554,136 12,397 SH   SOLE   0 0 12,397
FIRST TRUST ETF 33739P863   708,972 14,780 SH   SOLE   0 0 14,780
FIRST TRUST ETF 33738D879   846,939 34,275 SH   SOLE   0 0 34,275
FIRST TRUST ETF 33739Q507   875,010 22,546 SH   SOLE   0 0 22,546
FIRST TRUST ETF 33738R506   1,080,359 17,220 SH   SOLE   0 0 17,220
FIRST TRUST ETF 33738R779   5,042,025 91,307 SH   SOLE   0 0 91,307
FISCALNOTE HOLDINGS Common Stock 337655104   4,210 7,849 SH   SOLE   0 0 7,849
FISERV INC Common Stock 337738108   6,379 37 SH   SOLE   0 0 37
FLEX LTD Common Stock Y2573F102   19,968 400 SH   SOLE   0 0 400
FLOOR & DECOR Common Stock 339750101   9,495 125 SH   SOLE   0 0 125
FORD MOTOR Common Stock 345370860   10,215 942 SH   SOLE   0 0 942
FORTIVE CORP Common Stock 34959J108   3,649 70 SH   SOLE   0 0 70
FRANCO NEVADA Common Stock 351858105   6,721 41 SH   SOLE   0 0 41
FRANKLIN EMERGING ETF 35473P207   5,899 197 SH   SOLE   0 0 197
FRANKLIN INCOME ETF 35473P504   142,583 2,481 SH   SOLE   0 0 2,481
FRANKLIN INTL ETF 35473P108   162,475 4,559 SH   SOLE   0 0 4,559
FRANKLIN U S ETF 35473P306   8,343 173 SH   SOLE   0 0 173
FREEPORT MCMORAN Common Stock 35671D857   737 17 SH   SOLE   0 0 17
GAMCO GLOBAL ETF 36465A109   2,625 598 SH   SOLE   0 0 598
GE AEROSPACE Common Stock 369604301   27,284 106 SH   SOLE   0 0 106
GE HEALTHCARE Common Stock 36266G107   1,333 18 SH   SOLE   0 0 18
GE VERNOVA Common Stock 36828A101   1,587 3 SH   SOLE   0 0 3
GENERAL DYNAMICS Common Stock 369550108   1,458 5 SH   SOLE   0 0 5
GENERAL MOTORS Common Stock 37045V100   2,608 53 SH   SOLE   0 0 53
GEO GROUP Common Stock 36162J106   160,465 6,700 SH   SOLE   0 0 6,700
GILEAD SCIENCES Common Stock 375558103   242,040 2,183 SH   SOLE   0 0 2,183
GLOBAL SHIP Common Stock Y27183600   15,365 584 SH   SOLE   0 0 584
GLOBAL X ETF 37954Y392   295 9 SH   SOLE   0 0 9
GLOBAL X ETF 37954Y855   2,400 63 SH   SOLE   0 0 63
GLOBAL X ETF 37954Y715   4,342 133 SH   SOLE   0 0 133
GLOBAL X ETF 37954Y848   65,729 1,365 SH   SOLE   0 0 1,365
GLOBAL X ETF 37954Y657   140,604 7,467 SH   SOLE   0 0 7,467
GLOBAL X ETF 37954Y673   162,897 3,738 SH   SOLE   0 0 3,738
GLOBAL X ETF 37954Y475   168,285 4,322 SH   SOLE   0 0 4,322
GLOBAL X ETF 37954Y871   188,822 4,865 SH   SOLE   0 0 4,865
GLOBAL X ETF 37954Y574   14,613,957 326,933 SH   SOLE   0 0 326,933
GLOBUS MEDICAL Common Stock 379577208   3,305 56 SH   SOLE   0 0 56
GOLDMAN SACHS Common Stock 38141G104   36,588 52 SH   SOLE   0 0 52
GOLDMAN SACHS ETF 381430503   43,226 356 SH   SOLE   0 0 356
GRAIL INC Common Stock 384747101   977 19 SH   SOLE   0 0 19
GRAINGER W W Common Stock 384802104   2,104 2 SH   SOLE   0 0 2
GRAND CANYON Common Stock 38526M106   4,725 25 SH   SOLE   0 0 25
GRAYSCALE BITCOIN Common Stock 389930207   5,205 109 SH   SOLE   0 0 109
GRAYSCALE BITCOIN Common Stock 389637109   160,839 1,896 SH   SOLE   0 0 1,896
GRAYSCALE ETHEREUM Common Stock 38964R203   664 28 SH   SOLE   0 0 28
GRAYSCALE ETHEREUM Common Stock 389638107   9,262 444 SH   SOLE   0 0 444
GUARDANT HEALTH Common Stock 40131M109   2,602 50 SH   SOLE   0 0 50
GUIDEWIRE SOFTWARE Common Stock 40171V100   4,709 20 SH   SOLE   0 0 20
HALOZYME THERAPEUTICS Common Stock 40637H109   23,617 454 SH   SOLE   0 0 454
HANCOCK JOHN ETF 409735206   4,428 125 SH   SOLE   0 0 125
HASBRO INC Common Stock 418056107   14,616 198 SH   SOLE   0 0 198
HAWAIIAN ELEC INDS INC Common Stock 419870100   7,430 699 SH   SOLE   0 0 699
HCA HEALTHCARE Common Stock 40412C101   48,654 127 SH   SOLE   0 0 127
HEALTHCARE REALTY Common Stock 42226K105   16,209 1,022 SH   SOLE   0 0 1,022
HEALTHCARE SELECT ETF 81369Y209   1,169,553 8,677 SH   SOLE   0 0 8,677
HEWLETT PACKARD Common Stock 42824C109   12,106 592 SH   SOLE   0 0 592
HILTON WORLDWIDE Common Stock 43300A203   3,729 14 SH   SOLE   0 0 14
HIMS & HERS Common Stock 433000106   120,438 2,416 SH   SOLE   0 0 2,416
HOLOGIC INC Common Stock 436440101   112,336 1,724 SH   SOLE   0 0 1,724
HOME DEPOT Common Stock 437076102   182,105 497 SH   SOLE   0 0 497
HONEST CO Common Stock 438333106   2,041 401 SH   SOLE   0 0 401
HONEYWELL INTL Common Stock 438516106   3,494 15 SH   SOLE   0 0 15
HOST HOTELS Common Stock 44107P104   1,797 117 SH   SOLE   0 0 117
HP INC Common Stock 40434L105   14,480 592 SH   SOLE   0 0 592
HUBBELL INC Common Stock 443510607   345,515 846 SH   SOLE   0 0 846
ICHOR HOLDINGS Common Stock G4740B105   2,946 150 SH   SOLE   0 0 150
ILLUMINA INC Common Stock 452327109   35,301 370 SH   SOLE   0 0 370
IMMUNEERING CORP Common Stock 45254E107   149,628 44,400 SH   SOLE   0 0 44,400
INDUSTRIAL SELECT ETF 81369Y704   25,125 170 SH   SOLE   0 0 170
INGERSOLL RAND Common Stock 45687V106   3,327 40 SH   SOLE   0 0 40
INNOVATIVE INDUSTRIAL Common Stock 45781V101   1,049 19 SH   SOLE   0 0 19
INSPIRE MEDICAL Common Stock 457730109   1,298 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLD Common Stock 457985208   540 44 SH   SOLE   0 0 44
INTEL CORP Common Stock 458140100   7,504 335 SH   SOLE   0 0 335
INTERACTIVE BROKERS Common Stock 45841N107   28,604 516 SH   SOLE   0 0 516
INTERDIGITAL INC Common Stock 45867G101   26,684 119 SH   SOLE   0 0 119
INTL BUSINESS Common Stock 459200101   79,864 271 SH   SOLE   0 0 271
INTL FLAVOR & FRAGRANCE Common Stock 459506101   9,561 130 SH   SOLE   0 0 130
INTUIT INC Common Stock 461202103   522,986 664 SH   SOLE   0 0 664
INTUITIVE SURGICAL Common Stock 46120E602   31,517 58 SH   SOLE   0 0 58
INVESCO 0-5YR ETF 46138E495   4,550,728 175,331 SH   SOLE   0 0 175,331
INVESCO AEROSPACE ETF 46137V100   949,947 6,704 SH   SOLE   0 0 6,704
INVESCO BULLETSHARES ETF 46138J825   53,619 2,593 SH   SOLE   0 0 2,593
INVESCO BUYBACK ETF 46137V308   294,451 2,382 SH   SOLE   0 0 2,382
INVESCO DB Common Stock 46138B103   5,256 241 SH   SOLE   0 0 241
INVESCO DIVIDEND ETF 46137V506   38,915 808 SH   SOLE   0 0 808
INVESCO EMERGING ETF 46138E784   12,473 611 SH   SOLE   0 0 611
INVESCO FTSE ETF 46137V613   210,716 4,985 SH   SOLE   0 0 4,985
INVESCO KBW ETF 46138E628   13,894 194 SH   SOLE   0 0 194
INVESCO LTD Common Stock G491BT108   867 55 SH   SOLE   0 0 55
INVESCO NASDAQ ETF 46138G649   442,050 1,947 SH   SOLE   0 0 1,947
INVESCO QQQ ETF 46090E103   2,630,556 4,769 SH   SOLE   0 0 4,769
INVESCO RAFI ETF 46137V597   60,192 1,480 SH   SOLE   0 0 1,480
INVESCO S&P ETF 46137V233   1,374 26 SH   SOLE   0 0 26
INVESCO S&P ETF 46138E297   7,068 271 SH   SOLE   0 0 271
INVESCO S&P ETF 46137V431   27,032 251 SH   SOLE   0 0 251
INVESCO S&P ETF 46137V340   27,851 366 SH   SOLE   0 0 366
INVESCO S&P ETF 46138G664   34,719 802 SH   SOLE   0 0 802
INVESCO S&P ETF 46137V357   41,982 231 SH   SOLE   0 0 231
INVESCO S&P ETF 46138E362   57,405 1,207 SH   SOLE   0 0 1,207
INVESCO S&P ETF 46138E354   71,133 977 SH   SOLE   0 0 977
INVESCO S&P ETF 46138G672   107,604 921 SH   SOLE   0 0 921
INVESCO S&P ETF 46138E339   4,767,402 42,388 SH   SOLE   0 0 42,388
INVESCO S&P ETF 46138E222   7,033,558 137,267 SH   SOLE   0 0 137,267
INVESCO S&P ETF 46137V241   18,047,538 253,263 SH   SOLE   0 0 253,263
INVESCO SHORT ETF 46138G888   141,608 1,342 SH   SOLE   0 0 1,342
INVESCO TOTAL ETF 46090A804   36,690,364 782,477 SH   SOLE   0 0 782,477
INVESCO ZACKS ETF 46137Y401   64,429 604 SH   SOLE   0 0 604
IRON MOUNTAIN Common Stock 46284V101   12,821 125 SH   SOLE   0 0 125
ISHARES 0-5 ETF 46429B747   1,227,202 11,925 SH   SOLE   0 0 11,925
ISHARES 10-20YR ETF 464288653   9,403,681 92,556 SH   SOLE   0 0 92,556
ISHARES 1-5 ETF 464288646   50,016 948 SH   SOLE   0 0 948
ISHARES 20 ETF 464287432   45,646 517 SH   SOLE   0 0 517
ISHARES 7-10YR ETF 464287440   6,800 71 SH   SOLE   0 0 71
ISHARES A I ETF 09290C780   2,015,776 69,869 SH   SOLE   0 0 69,869
ISHARES AEROSPACE ETF 464288760   375,244 1,989 SH   SOLE   0 0 1,989
ISHARES BITCOIN ETF 46438F101   27,483 449 SH   SOLE   0 0 449
ISHARES CALIFORNIA ETF 464288356   58,527 1,050 SH   SOLE   0 0 1,050
ISHARES CONV ETF 46435G102   1,098,108 12,188 SH   SOLE   0 0 12,188
ISHARES CORE ETF 464289883   21,528 551 SH   SOLE   0 0 551
ISHARES CORE ETF 464287804   28,416 260 SH   SOLE   0 0 260
ISHARES CORE ETF 46434V613   33,592 727 SH   SOLE   0 0 727
ISHARES CORE ETF 46434G103   42,866 714 SH   SOLE   0 0 714
ISHARES CORE ETF 46429B663   62,568 534 SH   SOLE   0 0 534
ISHARES CORE ETF 464287507   100,202 1,616 SH   SOLE   0 0 1,616
ISHARES CORE ETF 464288521   152,722 2,700 SH   SOLE   0 0 2,700
ISHARES CORE ETF 46432F842   195,558 2,343 SH   SOLE   0 0 2,343
ISHARES CORE ETF 464287150   310,592 2,300 SH   SOLE   0 0 2,300
ISHARES CORE ETF 464287226   507,209 5,113 SH   SOLE   0 0 5,113
ISHARES CORE ETF 464287200   575,449 927 SH   SOLE   0 0 927
ISHARES CURRENCY ETF 46434V803   4,382 115 SH   SOLE   0 0 115
ISHARES ESG ETF 46434G863   3,173 81 SH   SOLE   0 0 81
ISHARES ETHEREUM ETF 46438R105   3,776 198 SH   SOLE   0 0 198
ISHARES EXPANDED ETF 464287515   6,023 55 SH   SOLE   0 0 55
ISHARES FLEXIBLE ETF 092528603   7,941,980 150,302 SH   SOLE   0 0 150,302
ISHARES FLOATING ETF 46429B655   298,365 5,848 SH   SOLE   0 0 5,848
ISHARES GENOMICS ETF 46435U192   27,620 1,347 SH   SOLE   0 0 1,347
ISHARES GLOBAL ETF 464287341   125 3 SH   SOLE   0 0 3
ISHARES GLOBAL ETF 464288224   105,286 8,031 SH   SOLE   0 0 8,031
ISHARES GLOBAL ETF 464288737   358,339 5,481 SH   SOLE   0 0 5,481
ISHARES GLOBAL ETF 464287291   450,371 4,877 SH   SOLE   0 0 4,877
ISHARES GOLD Common Stock 464285204   162,947 2,613 SH   SOLE   0 0 2,613
ISHARES HIGH ETF 46435G250   711,498 14,987 SH   SOLE   0 0 14,987
ISHARES IBOXX ETF 464287242   46,145 421 SH   SOLE   0 0 421
ISHARES INVESTMENT ETF 46435G219   545,532 12,006 SH   SOLE   0 0 12,006
ISHARES JPMORGAN ETF 464288281   197 2 SH   SOLE   0 0 2
ISHARES LATIN ETF 464287390   1,985 76 SH   SOLE   0 0 76
ISHARES MBS ETF 464288588   130,353 1,388 SH   SOLE   0 0 1,388
ISHARES MORNINGSTAR ETF 464287127   52,155 608 SH   SOLE   0 0 608
ISHARES MSCI ETF 46434G764   262 4 SH   SOLE   0 0 4
ISHARES MSCI ETF 464288877   611 10 SH   SOLE   0 0 10
ISHARES MSCI ETF 46432F388   5,321 47 SH   SOLE   0 0 47
ISHARES MSCI ETF 464287234   60,735 1,259 SH   SOLE   0 0 1,259
ISHARES MSCI ETF 46429B697   63,831 680 SH   SOLE   0 0 680
ISHARES MSCI ETF 464288885   74,607 666 SH   SOLE   0 0 666
ISHARES MSCI ETF 464286525   77,782 656 SH   SOLE   0 0 656
ISHARES MSCI ETF 464287465   102,620 1,148 SH   SOLE   0 0 1,148
ISHARES MSCI ETF 464286343   118,943 5,016 SH   SOLE   0 0 5,016
ISHARES MSCI ETF 46432F339   138,773 759 SH   SOLE   0 0 759
ISHARES NATIONAL ETF 464288414   11,821 113 SH   SOLE   0 0 113
ISHARES RUSSELL ETF 464287655   13,603 63 SH   SOLE   0 0 63
ISHARES RUSSELL ETF 464287598   47,392 244 SH   SOLE   0 0 244
ISHARES RUSSELL ETF 464287689   51,948 148 SH   SOLE   0 0 148
ISHARES RUSSELL ETF 464287648   105,899 370 SH   SOLE   0 0 370
ISHARES RUSSELL ETF 464287614   114,695 270 SH   SOLE   0 0 270
ISHARES S&P ETF 464287705   57,094 462 SH   SOLE   0 0 462
ISHARES S&P ETF 464287879   81,582 820 SH   SOLE   0 0 820
ISHARES S&P ETF 464287606   84,083 924 SH   SOLE   0 0 924
ISHARES S&P ETF 464287887   136,580 1,027 SH   SOLE   0 0 1,027
ISHARES S&P ETF 464287309   833,445 7,570 SH   SOLE   0 0 7,570
ISHARES S&P ETF 464287101   6,275,406 20,619 SH   SOLE   0 0 20,619
ISHARES S&P ETF 464287408   14,055,241 71,923 SH   SOLE   0 0 71,923
ISHARES SHORT ETF 464288679   29,924 271 SH   SOLE   0 0 271
ISHARES TECHNOLOGY ETF 464287721   33,442 193 SH   SOLE   0 0 193
ISHARES TIPS ETF 464287176   125,996 1,145 SH   SOLE   0 0 1,145
ISHARES TREASURY ETF 46434V860   618,943 12,220 SH   SOLE   0 0 12,220
ISHARES TRUST ETF 46435U713   151 3 SH   SOLE   0 0 3
ISHARES U S ETF 464288851   6,202 70 SH   SOLE   0 0 70
ISHARES U S ETF 464288786   12,236 91 SH   SOLE   0 0 91
ISHARES U S ETF 46429B267   14,891 648 SH   SOLE   0 0 648
ISHARES U S ETF 464288828   18,244 375 SH   SOLE   0 0 375
ISHARES U S ETF 464287762   39,818 705 SH   SOLE   0 0 705
ISHARES U S ETF 464287770   61,375 717 SH   SOLE   0 0 717
ISHARES U S ETF 09290C103   70,606 1,296 SH   SOLE   0 0 1,296
ISHARES U S ETF 464287788   594,223 4,911 SH   SOLE   0 0 4,911
ISHARES U S ETF 09290C806   6,299,563 177,053 SH   SOLE   0 0 177,053
ISHARES US ETF 464287531   12,450 150 SH   SOLE   0 0 150
ITRON INC Common Stock 465741106   30,011 228 SH   SOLE   0 0 228
JANUS HENDERSON ETF 47103U852   530,960 11,786 SH   SOLE   0 0 11,786
JAZZ PHARMACEUTICALS Common Stock G50871105   637 6 SH   SOLE   0 0 6
JIAYIN GROUP Common Stock 47737C104   75,695 4,725 SH   SOLE   0 0 4,725
JOHN HANCOCK ETF 47804J859   20,513 536 SH   SOLE   0 0 536
JOHN HANCOCK ETF 47804J107   42,726 582 SH   SOLE   0 0 582
JOHNSON & JOHNSON Common Stock 478160104   230,158 1,507 SH   SOLE   0 0 1,507
JPMORGAN ETF 46654Q203   237,200 4,360 SH   SOLE   0 0 4,360
JPMORGAN ETF 46641Q324   459,605 6,427 SH   SOLE   0 0 6,427
JPMORGAN ETF 46641Q852   6,458,477 132,836 SH   SOLE   0 0 132,836
JPMORGAN ACTIVEBUILDERS ETF 46641Q266   3,745 87 SH   SOLE   0 0 87
JPMORGAN CHASE Common Stock 46625H100   209,528 723 SH   SOLE   0 0 723
JPMORGAN HEDGED ETF 46654Q724   501 8 SH   SOLE   0 0 8
JUNIPER NETWORKS Common Stock 48203R104   2,116 53 SH   SOLE   0 0 53
KENNEDY-WILSON HOLDINGS Common Stock 489398107   1,625 239 SH   SOLE   0 0 239
KIMBERLY CLARK Common Stock 494368103   20,370 158 SH   SOLE   0 0 158
KINDER MORGAN Common Stock 49456B101   23,085 785 SH   SOLE   0 0 785
KKR & CO Common Stock 48251W104   1,064 8 SH   SOLE   0 0 8
KLA CORP Common Stock 482480100   18,810 21 SH   SOLE   0 0 21
KOHLS CORP Common Stock 500255104   636 75 SH   SOLE   0 0 75
KONINKLIJKE PHILIPS Common Stock 500472303   2,326 97 SH   SOLE   0 0 97
KRAFT HEINZ Common Stock 500754106   10,173 394 SH   SOLE   0 0 394
LAM RESEARCH Common Stock 512807306   4,770 49 SH   SOLE   0 0 49
LANTHEUS HOLDINGS Common Stock 516544103   25,867 316 SH   SOLE   0 0 316
LAS VEGAS SANDS Common Stock 517834107   870 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS Common Stock 525327102   59,633 378 SH   SOLE   0 0 378
LINCOLN NATL CORP IN Common Stock 534187109   11,591 335 SH   SOLE   0 0 335
LINDE PLC Common Stock G54950103   9,862 21 SH   SOLE   0 0 21
LIPOCINE INC Common Stock 53630X203   186 59 SH   SOLE   0 0 59
LOCKHEED MARTIN Common Stock 539830109   463 1 SH   SOLE   0 0 1
LOWES COMPANIES Common Stock 548661107   46,682 210 SH   SOLE   0 0 210
LPL FINANCIAL Common Stock 50212V100   31,505 84 SH   SOLE   0 0 84
LUCID GROUP Common Stock 549498103   188 89 SH   SOLE   0 0 89
MACYS INC Common Stock 55616P104   338 29 SH   SOLE   0 0 29
MAGIC SOFTWARE Common Stock 559166103   4,601 241 SH   SOLE   0 0 241
MAIN STREET Common Stock 56035L104   8,865 150 SH   SOLE   0 0 150
MARATHON PETROLEUM Common Stock 56585A102   9,302 56 SH   SOLE   0 0 56
MARRIOTT INTL Common Stock 571903202   24,588 90 SH   SOLE   0 0 90
MARRIOTT VACATIONS Common Stock 57164Y107   434 6 SH   SOLE   0 0 6
MARTIN MARIETTA Common Stock 573284106   3,843 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY Common Stock 573874104   19,195 248 SH   SOLE   0 0 248
MASTERCARD INC Common Stock 57636Q104   226,568 403 SH   SOLE   0 0 403
MCDONALDS CORP Common Stock 580135101   47,141 161 SH   SOLE   0 0 161
MEDTRONIC PLC Common Stock G5960L103   1,482 17 SH   SOLE   0 0 17
MERCADOLIBRE INC Common Stock 58733R102   151,591 58 SH   SOLE   0 0 58
MERCK & COMPANY Common Stock 58933Y105   13,814 175 SH   SOLE   0 0 175
META PLATFORMS Common Stock 30303M102   642,350 870 SH   SOLE   0 0 870
METLIFE INC Common Stock 59156R108   8,605 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC Common Stock 595112103   26,129 212 SH   SOLE   0 0 212
MICROSOFT CORP Common Stock 594918104   1,385,220 2,785 SH   SOLE   0 0 2,785
MICROSTRATEGY INC Common Stock 594972408   3,638 9 SH   SOLE   0 0 9
MONDELEZ INTERNATIONAL Common Stock 609207105   944 14 SH   SOLE   0 0 14
MONGODB INC Common Stock 60937P106   132,293 630 SH   SOLE   0 0 630
MONOLITHIC POWER Common Stock 609839105   29,256 40 SH   SOLE   0 0 40
MORGAN STANLEY Common Stock 617446448   10,845 77 SH   SOLE   0 0 77
MOTOROLA SOLUTIONS Common Stock 620076307   9,025 21 SH   SOLE   0 0 21
NATIONAL GRID Common Stock 636274409   1,860 25 SH   SOLE   0 0 25
NET LEASE Common Stock 64110Y108   1,367 42 SH   SOLE   0 0 42
NETFLIX INC Common Stock 64110L106   611,983 457 SH   SOLE   0 0 457
NEXTERA ENERGY Common Stock 65339F101   102,032 1,470 SH   SOLE   0 0 1,470
NEXTRACKER INC Common Stock 65290E101   3,752 69 SH   SOLE   0 0 69
NIKE INC Common Stock 654106103   4,689 66 SH   SOLE   0 0 66
NNN REIT Common Stock 637417106   17,329 401 SH   SOLE   0 0 401
NORFOLK SOUTHERN Common Stock 655844108   1,536 6 SH   SOLE   0 0 6
NORTHROP GRUMMAN Common Stock 666807102   191,808 384 SH   SOLE   0 0 384
NORWEGIAN CRUISE Common Stock G66721104   3,042 150 SH   SOLE   0 0 150
NOVO NORDISK Common Stock 670100205   11,733 170 SH   SOLE   0 0 170
NUSCALE POWER Common Stock 67079K100   1,147 29 SH   SOLE   0 0 29
NUTANIX INC Common Stock 67059N108   1,911 25 SH   SOLE   0 0 25
NUVEEN ESG ETF 67092P870   42,851 1,925 SH   SOLE   0 0 1,925
NVIDIA CORP Common Stock 67066G104   1,862,266 11,787 SH   SOLE   0 0 11,787
NXP SEMICONDUCTORS Common Stock N6596X109   5,899 27 SH   SOLE   0 0 27
O I GLASS Common Stock 67098H104   4,422 300 SH   SOLE   0 0 300
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   518 25 SH   SOLE   0 0 25
OCCIDENTAL PETROLEUM Common Stock 674599105   11,918 284 SH   SOLE   0 0 284
OKTA INC Common Stock 679295105   500 5 SH   SOLE   0 0 5
OMEGA HEALTHCARE Common Stock 681936100   2,785 76 SH   SOLE   0 0 76
ONTO INNOVATION Common Stock 683344105   24,828 246 SH   SOLE   0 0 246
ORACLE CORP Common Stock 68389X105   96,353 441 SH   SOLE   0 0 441
ORGANON & CO Common Stock 68622V106   223 23 SH   SOLE   0 0 23
ORION PROPERTIES Common Stock 68629Y103   356 167 SH   SOLE   0 0 167
PACER US ETF 69374H881   34,878 633 SH   SOLE   0 0 633
PACIFIC BIOSCIENCES Common Stock 69404D108   868 700 SH   SOLE   0 0 700
PALANTIR TECHNOLOGIES Common Stock 69608A108   428,454 3,143 SH   SOLE   0 0 3,143
PALO ALTO Common Stock 697435105   30,697 150 SH   SOLE   0 0 150
PARKER-HANNIFIN CORP Common Stock 701094104   3,492 5 SH   SOLE   0 0 5
PAYCHEX INC Common Stock 704326107   45,238 311 SH   SOLE   0 0 311
PAYONEER GLOBAL Common Stock 70451X104   24,572 3,587 SH   SOLE   0 0 3,587
PAYPAL HOLDINGS Common Stock 70450Y103   4,831 65 SH   SOLE   0 0 65
PENN ENTERTAINMENT Common Stock 707569109   3,574 200 SH   SOLE   0 0 200
PENNANT GROUP Common Stock 70805E109   492,526 16,500 SH   SOLE   0 0 16,500
PEPSICO INC Common Stock 713448108   129,011 977 SH   SOLE   0 0 977
PFIZER INC Common Stock 717081103   77,365 3,192 SH   SOLE   0 0 3,192
PG&E CORP Common Stock 69331C108   669 48 SH   SOLE   0 0 48
PHILIP MORRIS Common Stock 718172109   49,618 272 SH   SOLE   0 0 272
PHILLIPS 66 Common Stock 718546104   3,698 31 SH   SOLE   0 0 31
PIMCO INVESTMENT ETF 72201R817   10,218 105 SH   SOLE   0 0 105
PINNACLE WEST Common Stock 723484101   117,832 1,317 SH   SOLE   0 0 1,317
PNC FINANCIAL Common Stock 693475105   7,644 41 SH   SOLE   0 0 41
POWELL INDUSTRIES Common Stock 739128106   30,937 147 SH   SOLE   0 0 147
PROCTER & GAMBLE Common Stock 742718109   23,579 148 SH   SOLE   0 0 148
PROGRESSIVE CORP Common Stock 743315103   7,205 27 SH   SOLE   0 0 27
PROSHARES S&P ETF 74348A467   10,397 103 SH   SOLE   0 0 103
PRUDENTIAL FINANCIAL Common Stock 744320102   11,604 108 SH   SOLE   0 0 108
PUBLIC STORAGE Common Stock 74460D109   35,596 121 SH   SOLE   0 0 121
PUT 1 APPLE INC Listed Options 037833950   5,340 12 SH Put SOLE   0 0 12
PUT 10 APPLE INC Listed Options 037833950   10,860 12 SH Put SOLE   0 0 12
PUT 12 NETFLIX INC Listed Options 64110L956   2,875 1 SH Put SOLE   0 0 1
PUT 8 TESLA INC Listed Options 88160R951   19,250 10 SH Put SOLE   0 0 10
PVH CORP Common Stock 693656100   1,715 25 SH   SOLE   0 0 25
QUALCOMM INC Common Stock 747525103   258,115 1,621 SH   SOLE   0 0 1,621
RALLIANT CORP Common Stock 750940108   1,115 23 SH   SOLE   0 0 23
RAPPORT THERAPEUTICS Common Stock 75383L102   12,371 1,088 SH   SOLE   0 0 1,088
REAL ESTATE ETF 81369Y860   7,083 171 SH   SOLE   0 0 171
REALTY INCOME Common Stock 756109104   154,828 2,688 SH   SOLE   0 0 2,688
REGENERON PHARMACEUTICAL Common Stock 75886F107   244,169 465 SH   SOLE   0 0 465
RINGCENTRAL INC Common Stock 76680R206   284 10 SH   SOLE   0 0 10
RITHM CAPITAL Common Stock 64828T201   1,129 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE Common Stock 76954A103   76,848 5,593 SH   SOLE   0 0 5,593
ROYAL CARIBBEAN Common Stock V7780T103   5,637 18 SH   SOLE   0 0 18
ROYCE SMALL ETF 780910105   1,535 102 SH   SOLE   0 0 102
RPM INTL INC Common Stock 749685103   6,810 62 SH   SOLE   0 0 62
RTX CORP Common Stock 75513E101   55,453 380 SH   SOLE   0 0 380
RXO INC Common Stock 74982T103   975 62 SH   SOLE   0 0 62
S&P GLOBAL Common Stock 78409V104   3,691 7 SH   SOLE   0 0 7
SAGE THERAPEUTICS Common Stock 78667J108   5,472 600 SH   SOLE   0 0 600
SALESFORCE INC Common Stock 79466L302   55,628 204 SH   SOLE   0 0 204
SANDSTORM GOLD Common Stock 80013R206   7,520 800 SH   SOLE   0 0 800
SANOFI Common Stock 80105N105   386 8 SH   SOLE   0 0 8
SCHWAB CHARLES Common Stock 808513105   4,653 51 SH   SOLE   0 0 51
SCHWAB FUNDAMENTAL ETF 808524771   44,532 1,815 SH   SOLE   0 0 1,815
SCHWAB INTL ETF 808524805   49,681 2,248 SH   SOLE   0 0 2,248
SCHWAB US ETF 808524847   4,276 202 SH   SOLE   0 0 202
SCHWAB US ETF 808524201   5,426 222 SH   SOLE   0 0 222
SCHWAB US ETF 808524409   33,204 1,200 SH   SOLE   0 0 1,200
SCHWAB US ETF 808524300   85,761 2,936 SH   SOLE   0 0 2,936
SCHWAB US ETF 808524102   170,565 7,158 SH   SOLE   0 0 7,158
SCHWAB US ETF 808524797   555,865 20,976 SH   SOLE   0 0 20,976
SEAGATE TECHNOLOGY Common Stock G7997R103   5,340 37 SH   SOLE   0 0 37
SECTOR CONSUMER ETF 81369Y308   31,902 394 SH   SOLE   0 0 394
SEMPRA Common Stock 816851109   123,278 1,627 SH   SOLE   0 0 1,627
SENSEONICS HOLDINGS Common Stock 81727U105   15,088 31,670 SH   SOLE   0 0 31,670
SERVICENOW INC Common Stock 81762P102   294,031 286 SH   SOLE   0 0 286
SFL CORP Common Stock G7738W106   11,046 1,326 SH   SOLE   0 0 1,326
SHARKNINJA INC Common Stock G8068L108   27,618 279 SH   SOLE   0 0 279
SHERWIN WILLIAMS Common Stock 824348106   2,747 8 SH   SOLE   0 0 8
SHOPIFY INC Common Stock 82509L107   185,024 1,604 SH   SOLE   0 0 1,604
SILICON LABORATORIES Common Stock 826919102   3,684 25 SH   SOLE   0 0 25
SIRIUS XM Common Stock 829933100   11,554 503 SH   SOLE   0 0 503
SKYWORKS SOLUTIONS Common Stock 83088M102   7,452 100 SH   SOLE   0 0 100
SNOWFLAKE INC Common Stock 833445109   23,049 103 SH   SOLE   0 0 103
SOFI TECHNOLOGIES Common Stock 83406F102   89,084 4,892 SH   SOLE   0 0 4,892
SOLVENTUM CORP Common Stock 83444M101   3,640 48 SH   SOLE   0 0 48
SOUNDHOUND AI Common Stock 836100107   579 54 SH   SOLE   0 0 54
SOUTHERN COMPANY Common Stock 842587107   24,978 272 SH   SOLE   0 0 272
SPDR AGGREGATE ETF 78464A649   327,054 12,776 SH   SOLE   0 0 12,776
SPDR BLACKSTONE ETF 78467V608   5,282 127 SH   SOLE   0 0 127
SPDR BLOOMBERG ETF 78464A359   496 6 SH   SOLE   0 0 6
SPDR BLOOMBERG ETF 78468R861   1,506 79 SH   SOLE   0 0 79
SPDR BLOOMBERG ETF 78468R408   210,169 8,248 SH   SOLE   0 0 8,248
SPDR BLOOMBERG ETF 78468R523   716,800 7,209 SH   SOLE   0 0 7,209
SPDR BLOOMBERG ETF 78468R663   1,169,713 12,752 SH   SOLE   0 0 12,752
SPDR CORP ETF 78464A144   3,726,763 127,541 SH   SOLE   0 0 127,541
SPDR DEVELOPED ETF 78463X889   64,093 1,583 SH   SOLE   0 0 1,583
SPDR DOUBLELINE ETF 78467V848   36,941 921 SH   SOLE   0 0 921
SPDR DOW ETF 78467X109   164,803 374 SH   SOLE   0 0 374
SPDR EMERGING ETF 78463X509   42,970 1,005 SH   SOLE   0 0 1,005
SPDR GOLD Common Stock 78463V107   810,389 2,659 SH   SOLE   0 0 2,659
SPDR GOLD ETF 98149E303   4,768,298 72,776 SH   SOLE   0 0 72,776
SPDR HIGH ETF 78468R606   643 27 SH   SOLE   0 0 27
SPDR INDEX ETF 78463X459   15,731 223 SH   SOLE   0 0 223
SPDR INTERMEDIATE ETF 78464A672   1,532,803 53,278 SH   SOLE   0 0 53,278
SPDR MORTGAGE ETF 78464A383   10,000,336 452,503 SH   SOLE   0 0 452,503
SPDR MSCI ETF 78463X475   10,797 156 SH   SOLE   0 0 156
SPDR PORTFOLIO ETF 78464A375   75,354 2,244 SH   SOLE   0 0 2,244
SPDR PORTFOLIO ETF 78464A805   115,680 1,545 SH   SOLE   0 0 1,545
SPDR PORTFOLIO ETF 78464A664   123,210 4,635 SH   SOLE   0 0 4,635
SPDR PORTFOLIO ETF 78464A508   307,859 5,882 SH   SOLE   0 0 5,882
SPDR PORTFOLIO ETF 78468R788   404,114 9,522 SH   SOLE   0 0 9,522
SPDR PORTFOLIO ETF 78464A847   884,191 16,259 SH   SOLE   0 0 16,259
SPDR PORTFOLIO ETF 78468R853   1,259,880 29,575 SH   SOLE   0 0 29,575
SPDR PORTFOLIO ETF 78468R101   2,343,165 79,999 SH   SOLE   0 0 79,999
SPDR PORTFOLIO ETF 78464A854   14,912,424 205,151 SH   SOLE   0 0 205,151
SPDR PORTFOLIO ETF 78464A409   15,993,717 167,790 SH   SOLE   0 0 167,790
SPDR S&P ETF 78464A300   10,528 132 SH   SOLE   0 0 132
SPDR S&P ETF 78468R671   12,161 160 SH   SOLE   0 0 160
SPDR S&P ETF 78464A599   22,778 120 SH   SOLE   0 0 120
SPDR S&P ETF 78468R796   142,234 2,793 SH   SOLE   0 0 2,793
SPDR S&P ETF 78463X533   159,103 4,174 SH   SOLE   0 0 4,174
SPDR S&P ETF 78464A631   216,424 1,026 SH   SOLE   0 0 1,026
SPDR S&P ETF 78464A771   220,418 1,521 SH   SOLE   0 0 1,521
SPDR S&P ETF 78462F103   2,692,224 4,357 SH   SOLE   0 0 4,357
SPDR SER ETF 78464A110   20,451 108 SH   SOLE   0 0 108
SPDR SERIES ETF 78464A862   8,721 34 SH   SOLE   0 0 34
SPDR SERIES ETF 78464A870   8,994 108 SH   SOLE   0 0 108
SPDR SERIES ETF 78464A839   9,611 121 SH   SOLE   0 0 121
SPDR SSGA ETF 78468R804   5,762 33 SH   SOLE   0 0 33
SPDR SSGA ETF 78468R887   20,268 162 SH   SOLE   0 0 162
SPDR TIPS ETF 78464A656   16,377 628 SH   SOLE   0 0 628
SPOTIFY TECHNOLOGY Common Stock L8681T102   19,184 25 SH   SOLE   0 0 25
STANTEC INC Common Stock 85472N109   24,140 222 SH   SOLE   0 0 222
STARBUCKS CORP Common Stock 855244109   30,250 330 SH   SOLE   0 0 330
STARWOOD PROPERTY Common Stock 85571B105   4,014 200 SH   SOLE   0 0 200
STONECO LTD Common Stock G85158106   1,203 75 SH   SOLE   0 0 75
STRIDE INC Common Stock 86333M108   14,519 100 SH   SOLE   0 0 100
STRYKER CORP Common Stock 863667101   6,726 17 SH   SOLE   0 0 17
SUPER MICRO Common Stock 86800U302   30,925 631 SH   SOLE   0 0 631
SYSCO CORP Common Stock 871829107   5,519 73 SH   SOLE   0 0 73
T ROWE ETF 87283Q107   7,846 173 SH   SOLE   0 0 173
TAIWAN SEMICONDUCTOR Common Stock 874039100   151,582 669 SH   SOLE   0 0 669
TAKEDA PHARMACEUTICAL Common Stock 874060205   1,948 126 SH   SOLE   0 0 126
TARGA RESOURCES Common Stock 87612G101   696 4 SH   SOLE   0 0 4
TARGET CORP Common Stock 87612E106   5,130 52 SH   SOLE   0 0 52
TC ENERGY Common Stock 87807B107   634 13 SH   SOLE   0 0 13
TCW TR ETF 29287L205   21,280 236 SH   SOLE   0 0 236
TECHNOLOGY SELECT ETF 81369Y803   5,369,506 21,204 SH   SOLE   0 0 21,204
TERADYNE INC Common Stock 880770102   2,698 30 SH   SOLE   0 0 30
TESLA INC Common Stock 88160R101   2,702,016 8,506 SH   SOLE   0 0 8,506
TEXAS INSTRUMENTS Common Stock 882508104   17,232 83 SH   SOLE   0 0 83
TEXAS PACIFIC Common Stock 88262P102   104,583 99 SH   SOLE   0 0 99
THERMO FISHER Common Stock 883556102   8,968 22 SH   SOLE   0 0 22
TJX COS Common Stock 872540109   15,066 122 SH   SOLE   0 0 122
T-MOBILE US Common Stock 872590104   29,068 122 SH   SOLE   0 0 122
TOPGOLF CALLAWAY Common Stock 131193104   2,479 308 SH   SOLE   0 0 308
TRADE DESK Common Stock 88339J105   50,249 698 SH   SOLE   0 0 698
TRANSUNION Common Stock 89400J107   3,784 43 SH   SOLE   0 0 43
TRUMP MEDIA Common Stock 25400Q105   740 41 SH   SOLE   0 0 41
TXNM ENERGY Common Stock 69349H107   14,080 250 SH   SOLE   0 0 250
U S TREASURY ETF 74933W452   687,831 13,758 SH   SOLE   0 0 13,758
UBER TECHNOLOGIES Common Stock 90353T100   23,605 253 SH   SOLE   0 0 253
ULTA BEAUTY Common Stock 90384S303   21,987 47 SH   SOLE   0 0 47
UNION PACIFIC CORP Common Stock 907818108   278,397 1,210 SH   SOLE   0 0 1,210
UNITED AIRLINES Common Stock 910047109   9,954 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106   30,764 305 SH   SOLE   0 0 305
UNITED RENTALS Common Stock 911363109   2,260 3 SH   SOLE   0 0 3
UNITED STATES ETF 911718104   55,812 1,764 SH   SOLE   0 0 1,764
UNITED THERAPEUTICS Common Stock 91307C102   22,989 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP Common Stock 91324P102   39,251 126 SH   SOLE   0 0 126
UNITY SOFTWARE Common Stock 91332U101   1,283 53 SH   SOLE   0 0 53
VALERO ENERGY Common Stock 91913Y100   10,485 78 SH   SOLE   0 0 78
VANECK BIOTECH ETF 92189F726   31,729 207 SH   SOLE   0 0 207
VANECK EMERGING ETF 92189F353   2,750,560 138,776 SH   SOLE   0 0 138,776
VANECK GOLD ETF 92189F106   8,625 166 SH   SOLE   0 0 166
VANECK IG ETF 92189F486   2,744,852 107,641 SH   SOLE   0 0 107,641
VANECK PHARMACEUTICAL ETF 92189F692   42,704 486 SH   SOLE   0 0 486
VANECK RARE ETF 92189H805   1,248 31 SH   SOLE   0 0 31
VANECK SEMICONDUCTOR ETF 92189F676   224,316 804 SH   SOLE   0 0 804
VANECK URANIUM ETF 92189F601   18,368 165 SH   SOLE   0 0 165
VANECK VIDEO ETF 92189F114   6,572 60 SH   SOLE   0 0 60
VANGUARD CONSUMER ETF 92204A108   10,145 28 SH   SOLE   0 0 28
VANGUARD DIVIDEND ETF 921908844   71,246 348 SH   SOLE   0 0 348
VANGUARD ESG ETF 921910733   4,715 43 SH   SOLE   0 0 43
VANGUARD FINANCIALS ETF 92204A405   14,639 115 SH   SOLE   0 0 115
VANGUARD FSTE ETF 922042858   37,886 766 SH   SOLE   0 0 766
VANGUARD FTSE ETF 922042718   19,353 144 SH   SOLE   0 0 144
VANGUARD FTSE ETF 922042874   39,990 516 SH   SOLE   0 0 516
VANGUARD FTSE ETF 921943858   52,449 920 SH   SOLE   0 0 920
VANGUARD GROWTH ETF 922908736   167,554 382 SH   SOLE   0 0 382
VANGUARD HEALTH ETF 92204A504   38,741 156 SH   SOLE   0 0 156
VANGUARD HIGH ETF 921946406   110,780 831 SH   SOLE   0 0 831
VANGUARD INDUSTRIALS ETF 92204A603   4,201 15 SH   SOLE   0 0 15
VANGUARD INFORMATION ETF 92204A702   924,721 1,394 SH   SOLE   0 0 1,394
VANGUARD INTERMEDIATE ETF 92206C870   13,524 163 SH   SOLE   0 0 163
VANGUARD INTL ETF 921946794   252,669 3,154 SH   SOLE   0 0 3,154
VANGUARD LARGE ETF 922908637   20,114 71 SH   SOLE   0 0 71
VANGUARD MID ETF 922908629   19,588 70 SH   SOLE   0 0 70
VANGUARD MORTGAGE ETF 92206C771   4,797 104 SH   SOLE   0 0 104
VANGUARD REAL ETF 922908553   27,610 310 SH   SOLE   0 0 310
VANGUARD RUSSELL ETF 92206C680   15,288 140 SH   SOLE   0 0 140
VANGUARD S&P ETF 921932703   20,569 109 SH   SOLE   0 0 109
VANGUARD S&P ETF 922908363   1,011,418 1,781 SH   SOLE   0 0 1,781
VANGUARD SHORT ETF 92206C409   17,967 226 SH   SOLE   0 0 226
VANGUARD SHORT ETF 922020805   26,894 535 SH   SOLE   0 0 535
VANGUARD SMALL ETF 922908751   19,321 82 SH   SOLE   0 0 82
VANGUARD SMALL ETF 922908611   44,852 230 SH   SOLE   0 0 230
VANGUARD TOTAL ETF 921909768   64,200 929 SH   SOLE   0 0 929
VANGUARD TOTAL ETF 921937835   73,188 994 SH   SOLE   0 0 994
VANGUARD TOTAL ETF 922042742   163,863 1,275 SH   SOLE   0 0 1,275
VANGUARD TOTAL ETF 922908769   1,023,131 3,366 SH   SOLE   0 0 3,366
VANGUARD ULTRA ETF 92203C303   20,469 410 SH   SOLE   0 0 410
VANGUARD US ETF 921935607   38,869 289 SH   SOLE   0 0 289
VANGUARD US ETF 921935706   39,954 278 SH   SOLE   0 0 278
VANGUARD VALUE ETF 922908744   47,366 268 SH   SOLE   0 0 268
VEON LTD Common Stock 91822M502   138 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS Common Stock 92343V104   46,590 1,077 SH   SOLE   0 0 1,077
VERTEX PHARMACEUTICALS Common Stock 92532F100   10,685 24 SH   SOLE   0 0 24
VERTIV HOLDINGS Common Stock 92537N108   133,038 1,036 SH   SOLE   0 0 1,036
VIASAT INC Common Stock 92552V100   186,223 12,755 SH   SOLE   0 0 12,755
VIATRIS INC Common Stock 92556V106   1,667 187 SH   SOLE   0 0 187
VICI PROPERTIES Common Stock 925652109   2,478 76 SH   SOLE   0 0 76
VIKING THERAPEUTICS Common Stock 92686J106   2,279 86 SH   SOLE   0 0 86
VIRTUS ARTIFICIAL ETF 92838Y100   5,088 205 SH   SOLE   0 0 205
VISA INC Common Stock 92826C839   197,078 555 SH   SOLE   0 0 555
VONTIER CORP Common Stock 928881101   1,033 28 SH   SOLE   0 0 28
W P CAREY Common Stock 92936U109   8,983 144 SH   SOLE   0 0 144
WALKER & DUNLOP Common Stock 93148P102   866 12 SH   SOLE   0 0 12
WALMART INC Common Stock 931142103   76,953 787 SH   SOLE   0 0 787
WALT DISNEY Common Stock 254687106   126,409 1,019 SH   SOLE   0 0 1,019
WARNER BROS Common Stock 934423104   688 60 SH   SOLE   0 0 60
WASTE CONNECTIONS Common Stock 94106B101   2,988 16 SH   SOLE   0 0 16
WASTE MANAGEMENT Common Stock 94106L109   1,169 5 SH   SOLE   0 0 5
WELLS FARGO Common Stock 949746101   28,601 357 SH   SOLE   0 0 357
WELLTOWER INC Common Stock 95040Q104   922 6 SH   SOLE   0 0 6
WILLIAMS SONOMA Common Stock 969904101   13,723 84 SH   SOLE   0 0 84
WISDOMTREE DYNAMIC ETF 97717X263   16,076,589 405,360 SH   SOLE   0 0 405,360
WISDOMTREE EMERGING ETF 97717W281   34,912 632 SH   SOLE   0 0 632
WISDOMTREE EMERGING ETF 97717Y782   5,013,369 173,668 SH   SOLE   0 0 173,668
WISDOMTREE EQUITY ETF 97717X560   833,730 26,022 SH   SOLE   0 0 26,022
WISDOMTREE FLOATING ETF 97717Y527   12,376 246 SH   SOLE   0 0 246
WISDOMTREE INDIA ETF 97717W422   1,761 37 SH   SOLE   0 0 37
WISDOMTREE INTL ETF 97717W703   49,767 783 SH   SOLE   0 0 783
WISDOMTREE INTL ETF 97717W802   359,786 7,765 SH   SOLE   0 0 7,765
WISDOMTREE U S ETF 97717W604   25,186 793 SH   SOLE   0 0 793
WISDOMTREE US ETF 97717X669   63,224 755 SH   SOLE   0 0 755
WISDOMTREE YIELD ETF 97717X511   21,815 500 SH   SOLE   0 0 500
XCEL ENERGY Common Stock 98389B100   31,667 465 SH   SOLE   0 0 465
XTRACKERS MSCI ETF 233051200   448,279 10,246 SH   SOLE   0 0 10,246
ZIMMER BIOMET Common Stock 98956P102   8,834 97 SH   SOLE   0 0 97
ZOETIS INC Common Stock 98978V103   9,357 60 SH   SOLE   0 0 60
ZSCALER INC Common Stock 98980G102   5,337 17 SH   SOLE   0 0 17