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   72,530 467 SH   SOLE   0 0 467
ABBOTT LABORATORIES Common Stock 002824100   17,157 128 SH   SOLE   0 0 128
ABBVIE INC Common Stock 00287Y109   72,597 314 SH   SOLE   0 0 314
ABERCROMBIE & FITCH Common Stock 002896207   16,084 188 SH   SOLE   0 0 188
ABRDN HEALTHCARE ETF 879105104   5,533 320 SH   SOLE   0 0 320
ABRDN PHYSICAL ETF 003263100   8,934 54 SH   SOLE   0 0 54
ACCENTURE PLC Common Stock G1151C101   9,624 39 SH   SOLE   0 0 39
ADOBE INC Common Stock 00724F101   18,696 53 SH   SOLE   0 0 53
ADVANCED MICRO Common Stock 007903107   151,920 939 SH   SOLE   0 0 939
AEROVIRONMENT INC Common Stock 008073108   23,617 75 SH   SOLE   0 0 75
AIRBNB INC Common Stock 009066101   4,250 35 SH   SOLE   0 0 35
ALEXANDRIA REAL Common Stock 015271109   6,667 80 SH   SOLE   0 0 80
ALIBABA GROUP Common Stock 01609W102   153,466 859 SH   SOLE   0 0 859
ALLSTATE CORP Common Stock 020002101   2,361 11 SH   SOLE   0 0 11
ALPHABET INC Common Stock 02079K107   821,262 3,372 SH   SOLE   0 0 3,372
ALPHABET INC Common Stock 02079K305   831,710 3,421 SH   SOLE   0 0 3,421
ALPHATEC HOLDINGS Common Stock 02081G201   131,645 9,054 SH   SOLE   0 0 9,054
ALTRIA GROUP Common Stock 02209S103   51,549 780 SH   SOLE   0 0 780
AMAZON COM Common Stock 023135106   2,442,824 11,126 SH   SOLE   0 0 11,126
AMCOR PLC Common Stock G0250X107   10,675 1,305 SH   SOLE   0 0 1,305
AMERICAN EXPRESS Common Stock 025816109   236,232 711 SH   SOLE   0 0 711
AMERICAN HEALTHCARE Common Stock 398182303   134,232 3,195 SH   SOLE   0 0 3,195
AMERICAN INTL Common Stock 026874784   1,111 14 SH   SOLE   0 0 14
AMERICAN WATER Common Stock 030420103   13,954 100 SH   SOLE   0 0 100
AMGEN INC Common Stock 031162100   9,595 34 SH   SOLE   0 0 34
AMPHENOL CORP Common Stock 032095101   6,685 54 SH   SOLE   0 0 54
AMPLIFY ALTERNATIVE ETF 032108474   9,048 242 SH   SOLE   0 0 242
AMPLIFY BLOCKCHAIN ETF 032108607   17,146 256 SH   SOLE   0 0 256
AMPLIFY CWP ETF 032108722   283,949 7,615 SH   SOLE   0 0 7,615
AMPLIFY CWP ETF 032108409   429,125 9,628 SH   SOLE   0 0 9,628
AMPLIFY CYBERSECURITY ETF 032108664   26,040 300 SH   SOLE   0 0 300
AMPLIFY HIGH ETF 032108847   188,238 15,939 SH   SOLE   0 0 15,939
AMPLIFY TR ETF 032108656   4,168 73 SH   SOLE   0 0 73
ANALOG DEVICES Common Stock 032654105   2,211 9 SH   SOLE   0 0 9
ANGEL STUDIOS Common Stock 034948109   1,023 176 SH   SOLE   0 0 176
ANHEUSER BUSCH Common Stock 03524A108   3,577 60 SH   SOLE   0 0 60
APPFOLIO INC Common Stock 03783C100   20,950 76 SH   SOLE   0 0 76
APPLE INC Common Stock 037833100   4,601,571 18,072 SH   SOLE   0 0 18,072
APPLIED MATERIALS Common Stock 038222105   221,944 1,084 SH   SOLE   0 0 1,084
ARCHER AVIATION Common Stock 03945R102   38,320 4,000 SH   SOLE   0 0 4,000
ARK GENOMIC ETF 00214Q302   7,700 277 SH   SOLE   0 0 277
ARK INNOVATION ETF 00214Q104   22,525 261 SH   SOLE   0 0 261
ARS PHARMACEUTICALS Common Stock 82835W108   1,698 169 SH   SOLE   0 0 169
ARTHUR J Common Stock 363576109   5,582 18 SH   SOLE   0 0 18
ASE TECHNOLOGY Common Stock 00215W100   7,907 713 SH   SOLE   0 0 713
ASML HOLDING Common Stock N07059210   334,524 346 SH   SOLE   0 0 346
ASTRAZENECA PLC Common Stock 046353108   4,910 64 SH   SOLE   0 0 64
AT&T INC Common Stock 00206R102   105,225 3,726 SH   SOLE   0 0 3,726
AURINIA PHARMACEUTICALS Common Stock 05156V102   47,957 4,340 SH   SOLE   0 0 4,340
AUTODESK INC Common Stock 052769106   2,859 9 SH   SOLE   0 0 9
AVANOS MEDICAL Common Stock 05350V106   197 17 SH   SOLE   0 0 17
AVANTIS EMERGING ETF 025072604   141,356 1,882 SH   SOLE   0 0 1,882
AXOS FINANCIAL Common Stock 05465C100   18,962 224 SH   SOLE   0 0 224
BAKER HUGHES Common Stock 05722G100   1,224 25 SH   SOLE   0 0 25
BANK AMERICA Common Stock 060505104   181,613 3,520 SH   SOLE   0 0 3,520
BERKSHIRE HATHAWAY Common Stock 084670702   1,187,215 2,362 SH   SOLE   0 0 2,362
BIOGEN INC Common Stock 09062X103   82,927 592 SH   SOLE   0 0 592
BLACKROCK FDG Common Stock 09290D101   35,339 30 SH   SOLE   0 0 30
BLACKROCK SCIENCE ETF 09258G104   1,737 42 SH   SOLE   0 0 42
BLACKSTONE INC Common Stock 09260D107   17,085 100 SH   SOLE   0 0 100
BLOCK INC Common Stock 852234103   19,947 276 SH   SOLE   0 0 276
BOEING COMPANY Common Stock 097023105   3,237 15 SH   SOLE   0 0 15
BOSTON OMAHA Common Stock 101044105   2,812 215 SH   SOLE   0 0 215
BOSTON SCIENTIFIC Common Stock 101137107   5,663 58 SH   SOLE   0 0 58
BP PLC Common Stock 055622104   12,339 358 SH   SOLE   0 0 358
BRISTOL MYERS Common Stock 110122108   383,893 8,512 SH   SOLE   0 0 8,512
BRITISH AMERN Common Stock 110448107   7,589 143 SH   SOLE   0 0 143
BROADCOM INC Common Stock 11135F101   399,951 1,212 SH   SOLE   0 0 1,212
BROOKFIELD RENEWABLE Common Stock 11285B108   1,893 55 SH   SOLE   0 0 55
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108   5,803 225 SH   SOLE   0 0 225
CALAMOS GLOBAL ETF 12811L107   18,096 2,400 SH   SOLE   0 0 2,400
CALAMOS STRATEGIC ETF 128125101   328 17 SH   SOLE   0 0 17
CANADIAN NATURAL Common Stock 136385101   810 25 SH   SOLE   0 0 25
CAPITAL ONE Common Stock 14040H105   9,147 43 SH   SOLE   0 0 43
CARNIVAL CORP Common Stock 143658300   2,891 100 SH   SOLE   0 0 100
CARRIER GLOBAL Common Stock 14448C104   2,516 42 SH   SOLE   0 0 42
CARVANA COMPANY Common Stock 146869102   42,628 113 SH   SOLE   0 0 113
CATALYST PHARMACEUTICALS Common Stock 14888U101   12,608 640 SH   SOLE   0 0 640
CATERPILLAR INC Common Stock 149123101   1,472,404 3,086 SH   SOLE   0 0 3,086
CELSIUS HOLDINGS Common Stock 15118V207   25,066 436 SH   SOLE   0 0 436
CENCORA INC Common Stock 03073E105   31,855 102 SH   SOLE   0 0 102
CHARLES RIVER Common Stock 159864107   3,912 25 SH   SOLE   0 0 25
CHEVRON CORP Common Stock 166764100   1,071,505 6,900 SH   SOLE   0 0 6,900
CHEWY INC Common Stock 16679L109   37,861 936 SH   SOLE   0 0 936
CHIPOTLE MEXICAN Common Stock 169656105   5,879 150 SH   SOLE   0 0 150
CIGNA GROUP Common Stock 125523100   20,281 70 SH   SOLE   0 0 70
CION INVESTMENT Common Stock 17259U204   20,230 2,134 SH   SOLE   0 0 2,134
CISCO SYSTEMS Common Stock 17275R102   67,687 989 SH   SOLE   0 0 989
CLEARPOINT NEURO Common Stock 18507C103   18,129 832 SH   SOLE   0 0 832
CLEARWAY ENERGY Common Stock 18539C105   1,212 45 SH   SOLE   0 0 45
CLEARWAY ENERGY Common Stock 18539C204   1,271 45 SH   SOLE   0 0 45
CLOUDFLARE INC Common Stock 18915M107   6,438 30 SH   SOLE   0 0 30
COCA COLA COMPANY Common Stock 191216100   53,445 806 SH   SOLE   0 0 806
COCA-COLA CONSOLIDATED Common Stock 191098102   3,515 30 SH   SOLE   0 0 30
COHEN & STEERS ETF 19247L106   2,993 240 SH   SOLE   0 0 240
COINBASE GLOBAL Common Stock 19260Q107   28,349 84 SH   SOLE   0 0 84
COLUMBIA EM ETF 19762B202   3,935 108 SH   SOLE   0 0 108
COMCAST CORP Common Stock 20030N101   25,387 808 SH   SOLE   0 0 808
COMMUNICATION SERVICES ETF 81369Y852   5,432 46 SH   SOLE   0 0 46
CONOCOPHILLIPS Common Stock 20825C104   7,290 77 SH   SOLE   0 0 77
CONSOLIDATED EDISON Common Stock 209115104   32,066 319 SH   SOLE   0 0 319
CONSTELLATION ENERGY Common Stock 21037T109   2,303 7 SH   SOLE   0 0 7
CONSUMER DISCRETIONARY ETF 81369Y407   5,991 25 SH   SOLE   0 0 25
CORNING INC Common Stock 219350105   12,305 150 SH   SOLE   0 0 150
CORTEVA INC Common Stock 22052L104   4,776 71 SH   SOLE   0 0 71
COSTCO WHOLESALE Common Stock 22160K105   658,679 712 SH   SOLE   0 0 712
COTERRA ENERGY Common Stock 127097103   3,879 164 SH   SOLE   0 0 164
CREATIVE MEDIA Common Stock 12564W102   318 51 SH   SOLE   0 0 51
CRISPR THERAPEUTICS Common Stock H17182108   27,026 417 SH   SOLE   0 0 417
CRONOS GROUP Common Stock 22717L101   1,112 400 SH   SOLE   0 0 400
CROWDSTRIKE HOLDINGS Common Stock 22788C105   491,852 1,003 SH   SOLE   0 0 1,003
CSX CORP Common Stock 126408103   10,014 282 SH   SOLE   0 0 282
CUE BIOPHARMA Common Stock 22978P106   1,078 1,500 SH   SOLE   0 0 1,500
CUMMINS INC Common Stock 231021106   29,183 69 SH   SOLE   0 0 69
CYBIN INC Common Stock 23256X407   772 131 SH   SOLE   0 0 131
DANAHER CORP Common Stock 235851102   15,664 79 SH   SOLE   0 0 79
DEERE & CO Common Stock 244199105   11,139 24 SH   SOLE   0 0 24
DEFIANCE QUANTUM ETF 26922A420   9,312 89 SH   SOLE   0 0 89
DEXCOM INC Common Stock 252131107   90,236 1,341 SH   SOLE   0 0 1,341
DIAGEO PLC Common Stock 25243Q205   8,207 86 SH   SOLE   0 0 86
DIREXION DAILY ETF 25460E661   185,213 2,694 SH   SOLE   0 0 2,694
DOCUSIGN INC Common Stock 256163106   5,407 75 SH   SOLE   0 0 75
DOMINION ENERGY Common Stock 25746U109   2,019 33 SH   SOLE   0 0 33
DOUBLELINE YIELD ETF 25862D105   15,759 1,045 SH   SOLE   0 0 1,045
DROPBOX INC Common Stock 26210C104   3,021 100 SH   SOLE   0 0 100
DT MIDSTREAM Common Stock 23345M107   28,265 250 SH   SOLE   0 0 250
DUKE ENERGY Common Stock 26441C204   42,871 346 SH   SOLE   0 0 346
E L F BEAUTY Common Stock 26856L103   18,812 142 SH   SOLE   0 0 142
EASTMAN CHEMICAL Common Stock 277432100   3,279 52 SH   SOLE   0 0 52
EATON CORP Common Stock G29183103   5,614 15 SH   SOLE   0 0 15
EATON VANCE ETF 27826U108   144 13 SH   SOLE   0 0 13
EATON VANCE ETF 27829F108   1,820 200 SH   SOLE   0 0 200
EBAY INC Common Stock 278642103   2,183 24 SH   SOLE   0 0 24
EDISON INTL Common Stock 281020107   730 13 SH   SOLE   0 0 13
ELECTRONIC ARTS Common Stock 285512109   50,425 250 SH   SOLE   0 0 250
ELI LILLY Common Stock 532457108   41,973 55 SH   SOLE   0 0 55
ENEL CHILE Common Stock 29278D105   68,764 17,677 SH   SOLE   0 0 17,677
ENERGY SELECT ETF 81369Y506   437,840 4,901 SH   SOLE   0 0 4,901
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   40,880 2,382 SH   SOLE   0 0 2,382
ENPHASE ENERGY Common Stock 29355A107   1,911 54 SH   SOLE   0 0 54
ENSIGN GROUP Common Stock 29358P101   148,742 861 SH   SOLE   0 0 861
ENTERGY CORP Common Stock 29364G103   46,595 500 SH   SOLE   0 0 500
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   30,892 988 SH   SOLE   0 0 988
EQT CORP Common Stock 26884L109   36,673 674 SH   SOLE   0 0 674
EQUINIX INC Common Stock 29444U700   105,265 134 SH   SOLE   0 0 134
ETSY INC Common Stock 29786A106   5,378 81 SH   SOLE   0 0 81
EVERCORE INC Common Stock 29977A105   23,006 68 SH   SOLE   0 0 68
EXXON MOBIL Common Stock 30231G102   226,138 2,006 SH   SOLE   0 0 2,006
FABRINET Common Stock G3323L100   24,064 66 SH   SOLE   0 0 66
FIDELITY HIGH ETF 316092840   302,944 5,438 SH   SOLE   0 0 5,438
FIDELITY MSCI ETF 316092501   11,451 150 SH   SOLE   0 0 150
FIDELITY MSCI ETF 316092204   17,360 169 SH   SOLE   0 0 169
FIDELITY NATIONAL Common Stock 31620M106   800 12 SH   SOLE   0 0 12
FIDELITY TOTAL ETF 316188309   15,688,341 339,281 SH   SOLE   0 0 339,281
FINANCIAL SELECT ETF 81369Y605   43,860 814 SH   SOLE   0 0 814
FIRST SOLAR Common Stock 336433107   16,540 75 SH   SOLE   0 0 75
FIRST TRUST ETF 33741X102   228 6 SH   SOLE   0 0 6
FIRST TRUST ETF 33734X176   7,896 47 SH   SOLE   0 0 47
FIRST TRUST ETF 33733E302   13,433 48 SH   SOLE   0 0 48
FIRST TRUST ETF 33733E203   15,240 85 SH   SOLE   0 0 85
FIRST TRUST ETF 337345102   20,781 91 SH   SOLE   0 0 91
FIRST TRUST ETF 33739Q309   5,104 113 SH   SOLE   0 0 113
FIRST TRUST ETF 33733E831   5,267 127 SH   SOLE   0 0 127
FIRST TRUST ETF 33740F805   11,194 252 SH   SOLE   0 0 252
FIRST TRUST ETF 33735K108   62,658 390 SH   SOLE   0 0 390
FIRST TRUST ETF 33739N108   20,889 412 SH   SOLE   0 0 412
FIRST TRUST ETF 33733A201   18,892 473 SH   SOLE   0 0 473
FIRST TRUST ETF 33734X135   34,362 579 SH   SOLE   0 0 579
FIRST TRUST ETF 33737M300   54,241 598 SH   SOLE   0 0 598
FIRST TRUST ETF 33734X200   18,544 645 SH   SOLE   0 0 645
FIRST TRUST ETF 33739P830   16,687 831 SH   SOLE   0 0 831
FIRST TRUST ETF 33735B108   111,486 889 SH   SOLE   0 0 889
FIRST TRUST ETF 33734X143   104,408 952 SH   SOLE   0 0 952
FIRST TRUST ETF 33737J182   30,650 1,131 SH   SOLE   0 0 1,131
FIRST TRUST ETF 33733E104   117,308 1,253 SH   SOLE   0 0 1,253
FIRST TRUST ETF 33733E500   55,521 1,323 SH   SOLE   0 0 1,323
FIRST TRUST ETF 33734X192   218,568 1,626 SH   SOLE   0 0 1,626
FIRST TRUST ETF 33734Y109   282,153 2,589 SH   SOLE   0 0 2,589
FIRST TRUST ETF 33740F870   55,869 2,922 SH   SOLE   0 0 2,922
FIRST TRUST ETF 33734K109   352,097 3,014 SH   SOLE   0 0 3,014
FIRST TRUST ETF 33735J101   264,089 3,169 SH   SOLE   0 0 3,169
FIRST TRUST ETF 33740J104   80,400 4,000 SH   SOLE   0 0 4,000
FIRST TRUST ETF 33738R704   399,789 4,135 SH   SOLE   0 0 4,135
FIRST TRUST ETF 33739Q200   248,092 4,983 SH   SOLE   0 0 4,983
FIRST TRUST ETF 33739Q408   325,940 5,441 SH   SOLE   0 0 5,441
FIRST TRUST ETF 33734X846   471,345 6,201 SH   SOLE   0 0 6,201
FIRST TRUST ETF 33738D408   275,108 6,542 SH   SOLE   0 0 6,542
FIRST TRUST ETF 33739P863   553,457 11,348 SH   SOLE   0 0 11,348
FIRST TRUST ETF 33734H106   536,932 11,612 SH   SOLE   0 0 11,612
FIRST TRUST ETF 33738R506   1,125,704 16,737 SH   SOLE   0 0 16,737
FIRST TRUST ETF 33739Q507   964,239 22,546 SH   SOLE   0 0 22,546
FIRST TRUST ETF 33738D879   1,584,046 61,278 SH   SOLE   0 0 61,278
FIRST TRUST ETF 33738R779   5,479,173 101,334 SH   SOLE   0 0 101,334
FISCALNOTE HOLDINGS Common Stock 337655302   3,028 654 SH   SOLE   0 0 654
FISERV INC Common Stock 337738108   5,028 39 SH   SOLE   0 0 39
FLEX LTD Common Stock Y2573F102   23,188 400 SH   SOLE   0 0 400
FLOOR & DECOR Common Stock 339750101   9,213 125 SH   SOLE   0 0 125
FORD MOTOR Common Stock 345370860   11,337 948 SH   SOLE   0 0 948
FORTIVE CORP Common Stock 34959J108   3,429 70 SH   SOLE   0 0 70
FRANCO NEVADA Common Stock 351858105   9,139 41 SH   SOLE   0 0 41
FRANKLIN EMERGING ETF 35473P207   6,330 197 SH   SOLE   0 0 197
FRANKLIN INCOME ETF 35473P504   147,065 2,481 SH   SOLE   0 0 2,481
FRANKLIN INTL ETF 35473P108   295,525 7,921 SH   SOLE   0 0 7,921
FRANKLIN U S ETF 35473P306   9,063 173 SH   SOLE   0 0 173
FREEPORT MCMORAN Common Stock 35671D857   669 17 SH   SOLE   0 0 17
GAMCO GLOBAL ETF 36465A109   3,083 598 SH   SOLE   0 0 598
GE AEROSPACE Common Stock 369604301   31,896 106 SH   SOLE   0 0 106
GE HEALTHCARE Common Stock 36266G107   1,352 18 SH   SOLE   0 0 18
GENERAL MOTORS Common Stock 37045V100   3,231 53 SH   SOLE   0 0 53
GEO GROUP Common Stock 36162J106   137,283 6,700 SH   SOLE   0 0 6,700
GILEAD SCIENCES Common Stock 375558103   242,335 2,183 SH   SOLE   0 0 2,183
GLOBAL SHIP Common Stock Y27183600   17,929 584 SH   SOLE   0 0 584
GLOBAL X ETF 37954Y392   305 9 SH   SOLE   0 0 9
GLOBAL X ETF 37954Y855   3,553 63 SH   SOLE   0 0 63
GLOBAL X ETF 37954Y715   4,712 133 SH   SOLE   0 0 133
GLOBAL X ETF 37954Y848   97,817 1,366 SH   SOLE   0 0 1,366
GLOBAL X ETF 37954Y673   165,058 3,465 SH   SOLE   0 0 3,465
GLOBAL X ETF 37954Y475   163,263 4,159 SH   SOLE   0 0 4,159
GLOBAL X ETF 37954Y871   232,117 4,869 SH   SOLE   0 0 4,869
GLOBAL X ETF 37954Y657   134,047 6,899 SH   SOLE   0 0 6,899
GLOBAL X ETF 37954Y574   19,366,795 416,400 SH   SOLE   0 0 416,400
GLOBUS MEDICAL Common Stock 379577208   3,207 56 SH   SOLE   0 0 56
GOLDMAN SACHS Common Stock 38141G104   41,168 52 SH   SOLE   0 0 52
GOLDMAN SACHS ETF 381430503   46,439 356 SH   SOLE   0 0 356
GRAIL INC Common Stock 384747101   1,124 19 SH   SOLE   0 0 19
GRAND CANYON Common Stock 38526M106   5,488 25 SH   SOLE   0 0 25
GRANITE CONSTRUCTION Common Stock 387328107   6,031 55 SH   SOLE   0 0 55
GRAYSCALE BITCOIN Common Stock 389930207   5,519 109 SH   SOLE   0 0 109
GRAYSCALE BITCOIN Common Stock 389637109   170,205 1,896 SH   SOLE   0 0 1,896
GRAYSCALE ETHEREUM Common Stock 38964R203   1,097 28 SH   SOLE   0 0 28
GRAYSCALE ETHEREUM Common Stock 389638107   15,216 444 SH   SOLE   0 0 444
GUARDANT HEALTH Common Stock 40131M109   3,124 50 SH   SOLE   0 0 50
GUIDEWIRE SOFTWARE Common Stock 40171V100   4,597 20 SH   SOLE   0 0 20
HALOZYME THERAPEUTICS Common Stock 40637H109   21,122 288 SH   SOLE   0 0 288
HANCOCK JOHN ETF 409735206   4,498 125 SH   SOLE   0 0 125
HASBRO INC Common Stock 418056107   15,018 198 SH   SOLE   0 0 198
HAWAIIAN ELEC INDS INC Common Stock 419870100   7,717 699 SH   SOLE   0 0 699
HCA HEALTHCARE Common Stock 40412C101   54,980 129 SH   SOLE   0 0 129
HEALTHCARE REALTY Common Stock 42226K105   18,427 1,022 SH   SOLE   0 0 1,022
HEALTHCARE SELECT ETF 81369Y209   1,323,159 9,507 SH   SOLE   0 0 9,507
HEWLETT PACKARD Common Stock 42824C109   14,540 592 SH   SOLE   0 0 592
HILTON WORLDWIDE Common Stock 43300A203   3,632 14 SH   SOLE   0 0 14
HIMS & HERS Common Stock 433000106   138,114 2,435 SH   SOLE   0 0 2,435
HOLOGIC INC Common Stock 436440101   116,353 1,724 SH   SOLE   0 0 1,724
HOME DEPOT Common Stock 437076102   202,245 499 SH   SOLE   0 0 499
HONEST CO Common Stock 438333106   1,476 401 SH   SOLE   0 0 401
HOST HOTELS Common Stock 44107P104   1,991 117 SH   SOLE   0 0 117
HP INC Common Stock 40434L105   16,120 592 SH   SOLE   0 0 592
HUBBELL INC Common Stock 443510607   364,042 846 SH   SOLE   0 0 846
ICHOR HOLDINGS Common Stock G4740B105   2,628 150 SH   SOLE   0 0 150
ILLUMINA INC Common Stock 452327109   35,138 370 SH   SOLE   0 0 370
IMMUNEERING CORP Common Stock 45254E107   310,800 44,400 SH   SOLE   0 0 44,400
INDUSTRIAL SELECT ETF 81369Y704   26,313 171 SH   SOLE   0 0 171
INGERSOLL RAND Common Stock 45687V106   826 10 SH   SOLE   0 0 10
INNOVATIVE INDUSTRIAL Common Stock 45781V101   1,018 19 SH   SOLE   0 0 19
INSPIRE MEDICAL Common Stock 457730109   742 10 SH   SOLE   0 0 10
INTEGRA LIFESCIENCES HLD Common Stock 457985208   631 44 SH   SOLE   0 0 44
INTEL CORP Common Stock 458140100   11,240 335 SH   SOLE   0 0 335
INTERACTIVE BROKERS Common Stock 45841N107   20,948 304 SH   SOLE   0 0 304
INTERDIGITAL INC Common Stock 45867G101   25,581 74 SH   SOLE   0 0 74
INTL BUSINESS Common Stock 459200101   87,740 311 SH   SOLE   0 0 311
INTL FLAVOR & FRAGRANCE Common Stock 459506101   8,001 130 SH   SOLE   0 0 130
INTUIT INC Common Stock 461202103   453,453 664 SH   SOLE   0 0 664
INTUITIVE SURGICAL Common Stock 46120E602   24,150 54 SH   SOLE   0 0 54
INVESCO 0-5YR ETF 46138E495   5,172,243 197,906 SH   SOLE   0 0 197,906
INVESCO AEROSPACE ETF 46137V100   3,238,514 20,833 SH   SOLE   0 0 20,833
INVESCO BULLETSHARES ETF 46138J825   53,681 2,595 SH   SOLE   0 0 2,595
INVESCO BUYBACK ETF 46137V308   315,741 2,383 SH   SOLE   0 0 2,383
INVESCO DB Common Stock 46138B103   5,430 241 SH   SOLE   0 0 241
INVESCO DIVIDEND ETF 46137V506   42,692 841 SH   SOLE   0 0 841
INVESCO EMERGING ETF 46138E784   13,177 611 SH   SOLE   0 0 611
INVESCO FTSE ETF 46137V613   225,371 4,985 SH   SOLE   0 0 4,985
INVESCO KBW ETF 46138E628   15,173 194 SH   SOLE   0 0 194
INVESCO LTD Common Stock G491BT108   1,262 55 SH   SOLE   0 0 55
INVESCO NASDAQ ETF 46138G649   476,344 1,928 SH   SOLE   0 0 1,928
INVESCO QQQ ETF 46090E103   2,723,965 4,537 SH   SOLE   0 0 4,537
INVESCO RAFI ETF 46137V597   67,222 1,480 SH   SOLE   0 0 1,480
INVESCO S&P ETF 46137V233   1,519 26 SH   SOLE   0 0 26
INVESCO S&P ETF 46137V431   17,724 156 SH   SOLE   0 0 156
INVESCO S&P ETF 46137V357   43,821 231 SH   SOLE   0 0 231
INVESCO S&P ETF 46138E297   7,204 271 SH   SOLE   0 0 271
INVESCO S&P ETF 46137V340   28,568 367 SH   SOLE   0 0 367
INVESCO S&P ETF 46138G664   38,737 802 SH   SOLE   0 0 802
INVESCO S&P ETF 46138G672   115,254 922 SH   SOLE   0 0 922
INVESCO S&P ETF 46138E354   71,880 978 SH   SOLE   0 0 978
INVESCO S&P ETF 46138E362   59,686 1,207 SH   SOLE   0 0 1,207
INVESCO S&P ETF 46138E222   1,901,941 35,227 SH   SOLE   0 0 35,227
INVESCO S&P ETF 46138E339   5,154,870 42,582 SH   SOLE   0 0 42,582
INVESCO S&P ETF 46137V241   16,097,641 219,643 SH   SOLE   0 0 219,643
INVESCO SHORT ETF 46138G888   175,989 1,666 SH   SOLE   0 0 1,666
INVESCO TOTAL ETF 46090A804   3,988,105 83,942 SH   SOLE   0 0 83,942
INVESCO ZACKS ETF 46137Y401   66,350 604 SH   SOLE   0 0 604
IQIYI INC Common Stock 46267X108   64 25 SH   SOLE   0 0 25
IRON MOUNTAIN Common Stock 46284V101   12,743 125 SH   SOLE   0 0 125
ISHARES 0-5 ETF 46429B747   1,240,527 12,002 SH   SOLE   0 0 12,002
ISHARES 10-20YR ETF 464288653   11,470,112 111,370 SH   SOLE   0 0 111,370
ISHARES 1-5 ETF 464288646   63,211 1,192 SH   SOLE   0 0 1,192
ISHARES 20 ETF 464287432   46,251 518 SH   SOLE   0 0 518
ISHARES 7-10YR ETF 464287440   6,849 71 SH   SOLE   0 0 71
ISHARES A I ETF 09290C780   6,838,999 200,204 SH   SOLE   0 0 200,204
ISHARES AEROSPACE ETF 464288760   233,578 1,116 SH   SOLE   0 0 1,116
ISHARES BITCOIN ETF 46438F101   29,185 449 SH   SOLE   0 0 449
ISHARES CALIFORNIA ETF 464288356   232,495 4,076 SH   SOLE   0 0 4,076
ISHARES CONV ETF 46435G102   1,479,297 14,786 SH   SOLE   0 0 14,786
ISHARES CORE ETF 464287804   30,896 260 SH   SOLE   0 0 260
ISHARES CORE ETF 46429B663   65,389 534 SH   SOLE   0 0 534
ISHARES CORE ETF 464289883   22,128 551 SH   SOLE   0 0 551
ISHARES CORE ETF 46434G103   47,073 714 SH   SOLE   0 0 714
ISHARES CORE ETF 464287200   620,766 927 SH   SOLE   0 0 927
ISHARES CORE ETF 46434V613   69,330 1,484 SH   SOLE   0 0 1,484
ISHARES CORE ETF 464287507   106,176 1,627 SH   SOLE   0 0 1,627
ISHARES CORE ETF 464287150   334,996 2,300 SH   SOLE   0 0 2,300
ISHARES CORE ETF 46432F842   203,346 2,329 SH   SOLE   0 0 2,329
ISHARES CORE ETF 464288521   292,067 4,974 SH   SOLE   0 0 4,974
ISHARES CORE ETF 464287226   512,579 5,113 SH   SOLE   0 0 5,113
ISHARES CURRENCY ETF 46434V803   3,915 99 SH   SOLE   0 0 99
ISHARES ESG ETF 46434G863   3,517 81 SH   SOLE   0 0 81
ISHARES ETHEREUM ETF 46438R105   6,239 198 SH   SOLE   0 0 198
ISHARES EXPANDED ETF 464287515   6,326 55 SH   SOLE   0 0 55
ISHARES FLEXIBLE ETF 092528603   9,115,432 171,214 SH   SOLE   0 0 171,214
ISHARES FLOATING ETF 46429B655   298,745 5,848 SH   SOLE   0 0 5,848
ISHARES FUTURE ETF 46435U556   10,118 221 SH   SOLE   0 0 221
ISHARES GENOMICS ETF 46435U192   32,935 1,395 SH   SOLE   0 0 1,395
ISHARES GLOBAL ETF 464287291   527,230 5,108 SH   SOLE   0 0 5,108
ISHARES GLOBAL ETF 464288737   419,103 6,511 SH   SOLE   0 0 6,511
ISHARES GLOBAL ETF 464288224   124,320 8,031 SH   SOLE   0 0 8,031
ISHARES GOLD Common Stock 464285204   194,223 2,669 SH   SOLE   0 0 2,669
ISHARES HIGH ETF 46435G250   1,150,273 24,042 SH   SOLE   0 0 24,042
ISHARES IBOXX ETF 464287242   46,930 421 SH   SOLE   0 0 421
ISHARES INVESTMENT ETF 46435G219   990,087 21,503 SH   SOLE   0 0 21,503
ISHARES LATIN ETF 464287390   2,188 76 SH   SOLE   0 0 76
ISHARES MBS ETF 464288588   132,111 1,388 SH   SOLE   0 0 1,388
ISHARES MORNINGSTAR ETF 464287127   56,191 608 SH   SOLE   0 0 608
ISHARES MSCI ETF 464288877   653 10 SH   SOLE   0 0 10
ISHARES MSCI ETF 46432F388   5,877 47 SH   SOLE   0 0 47
ISHARES MSCI ETF 464286525   78,668 656 SH   SOLE   0 0 656
ISHARES MSCI ETF 464288885   75,859 666 SH   SOLE   0 0 666
ISHARES MSCI ETF 46429B697   64,695 680 SH   SOLE   0 0 680
ISHARES MSCI ETF 46432F339   147,641 759 SH   SOLE   0 0 759
ISHARES MSCI ETF 464287465   107,189 1,148 SH   SOLE   0 0 1,148
ISHARES MSCI ETF 464287234   67,231 1,259 SH   SOLE   0 0 1,259
ISHARES MSCI ETF 464286343   126,243 5,033 SH   SOLE   0 0 5,033
ISHARES NATIONAL ETF 464288414   12,146 114 SH   SOLE   0 0 114
ISHARES RUSSELL ETF 464287655   15,279 63 SH   SOLE   0 0 63
ISHARES RUSSELL ETF 464287689   56,083 148 SH   SOLE   0 0 148
ISHARES RUSSELL ETF 464287598   49,676 244 SH   SOLE   0 0 244
ISHARES RUSSELL ETF 464287614   126,549 270 SH   SOLE   0 0 270
ISHARES RUSSELL ETF 464287648   118,696 371 SH   SOLE   0 0 371
ISHARES S&P ETF 464287705   59,931 462 SH   SOLE   0 0 462
ISHARES S&P ETF 464287606   63,813 666 SH   SOLE   0 0 666
ISHARES S&P ETF 464287879   90,684 820 SH   SOLE   0 0 820
ISHARES S&P ETF 464287887   140,859 995 SH   SOLE   0 0 995
ISHARES S&P ETF 464287309   914,245 7,573 SH   SOLE   0 0 7,573
ISHARES S&P ETF 464287101   13,137,792 39,472 SH   SOLE   0 0 39,472
ISHARES S&P ETF 464287408   15,762,909 76,330 SH   SOLE   0 0 76,330
ISHARES SHORT ETF 464288679   29,943 271 SH   SOLE   0 0 271
ISHARES TECHNOLOGY ETF 464287721   37,803 193 SH   SOLE   0 0 193
ISHARES TIPS ETF 464287176   127,347 1,145 SH   SOLE   0 0 1,145
ISHARES TREASURY ETF 46434V860   618,210 12,220 SH   SOLE   0 0 12,220
ISHARES U S ETF 464288851   6,482 70 SH   SOLE   0 0 70
ISHARES U S ETF 464288786   12,197 91 SH   SOLE   0 0 91
ISHARES U S ETF 46429B267   14,982 648 SH   SOLE   0 0 648
ISHARES U S ETF 464287762   41,398 705 SH   SOLE   0 0 705
ISHARES U S ETF 464287770   64,272 717 SH   SOLE   0 0 717
ISHARES U S ETF 09290C103   76,756 1,297 SH   SOLE   0 0 1,297
ISHARES U S ETF 464287788   1,035,842 8,179 SH   SOLE   0 0 8,179
ISHARES U S ETF 09290C806   7,198,145 190,125 SH   SOLE   0 0 190,125
ISHARES US ETF 464287531   8,153 94 SH   SOLE   0 0 94
ITRON INC Common Stock 465741106   17,190 138 SH   SOLE   0 0 138
JANUS HENDERSON ETF 47103U852   892,125 19,534 SH   SOLE   0 0 19,534
JAZZ PHARMACEUTICALS Common Stock G50871105   791 6 SH   SOLE   0 0 6
JIAYIN GROUP Common Stock 47737C104   48,762 4,725 SH   SOLE   0 0 4,725
JOHN HANCOCK ETF 47804J859   21,429 536 SH   SOLE   0 0 536
JOHN HANCOCK ETF 47804J107   45,648 582 SH   SOLE   0 0 582
JOHNSON & JOHNSON Common Stock 478160104   367,259 1,981 SH   SOLE   0 0 1,981
JPMORGAN ETF 46654Q203   232,875 4,049 SH   SOLE   0 0 4,049
JPMORGAN ETF 46641Q324   484,235 6,427 SH   SOLE   0 0 6,427
JPMORGAN ETF 46641Q852   7,280,849 148,498 SH   SOLE   0 0 148,498
JPMORGAN ACTIVEBUILDERS ETF 46641Q266   4,137 87 SH   SOLE   0 0 87
JPMORGAN CHASE Common Stock 46625H100   234,506 743 SH   SOLE   0 0 743
JPMORGAN HEDGED ETF 46654Q724   520 8 SH   SOLE   0 0 8
KENNEDY-WILSON HOLDINGS Common Stock 489398107   1,988 239 SH   SOLE   0 0 239
KIMBERLY CLARK Common Stock 494368103   19,646 158 SH   SOLE   0 0 158
KINDER MORGAN Common Stock 49456B101   22,333 789 SH   SOLE   0 0 789
KKR & CO Common Stock 48251W104   1,041 8 SH   SOLE   0 0 8
KLA CORP Common Stock 482480100   22,651 21 SH   SOLE   0 0 21
KOHLS CORP Common Stock 500255104   1,153 75 SH   SOLE   0 0 75
KONINKLIJKE PHILIPS Common Stock 500472303   2,644 97 SH   SOLE   0 0 97
KRAFT HEINZ Common Stock 500754106   10,260 394 SH   SOLE   0 0 394
LAM RESEARCH Common Stock 512807306   8,168 61 SH   SOLE   0 0 61
LANTHEUS HOLDINGS Common Stock 516544103   10,770 210 SH   SOLE   0 0 210
LAS VEGAS SANDS Common Stock 517834107   1,081 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS Common Stock 525327102   43,083 228 SH   SOLE   0 0 228
LINCOLN NATL CORP IN Common Stock 534187109   13,511 335 SH   SOLE   0 0 335
LINDE PLC Common Stock G54950103   9,993 21 SH   SOLE   0 0 21
LIPOCINE INC Common Stock 53630X203   168 59 SH   SOLE   0 0 59
LOWES COMPANIES Common Stock 548661107   53,570 213 SH   SOLE   0 0 213
LPL FINANCIAL Common Stock 50212V100   16,648 50 SH   SOLE   0 0 50
LUCID GROUP Common Stock 549498202   212 9 SH   SOLE   0 0 9
MACYS INC Common Stock 55616P104   520 29 SH   SOLE   0 0 29
MAGIC SOFTWARE Common Stock 559166103   4,912 241 SH   SOLE   0 0 241
MAIN STREET Common Stock 56035L104   9,539 150 SH   SOLE   0 0 150
MARATHON PETROLEUM Common Stock 56585A102   10,793 56 SH   SOLE   0 0 56
MARRIOTT INTL Common Stock 571903202   23,440 90 SH   SOLE   0 0 90
MARRIOTT VACATIONS Common Stock 57164Y107   399 6 SH   SOLE   0 0 6
MARTIN MARIETTA Common Stock 573284106   4,412 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY Common Stock 573874104   20,849 248 SH   SOLE   0 0 248
MASTERCARD INC Common Stock 57636Q104   258,417 454 SH   SOLE   0 0 454
MCDONALDS CORP Common Stock 580135101   49,034 161 SH   SOLE   0 0 161
MEDTRONIC PLC Common Stock G5960L103   1,632 17 SH   SOLE   0 0 17
MERCADOLIBRE INC Common Stock 58733R102   135,542 58 SH   SOLE   0 0 58
MERCK & COMPANY Common Stock 58933Y105   14,653 175 SH   SOLE   0 0 175
META PLATFORMS Common Stock 30303M102   676,680 921 SH   SOLE   0 0 921
METLIFE INC Common Stock 59156R108   8,814 107 SH   SOLE   0 0 107
MICRON TECHNOLOGY INC Common Stock 595112103   35,474 212 SH   SOLE   0 0 212
MICROSOFT CORP Common Stock 594918104   1,550,017 2,993 SH   SOLE   0 0 2,993
MONDELEZ INTERNATIONAL Common Stock 609207105   881 14 SH   SOLE   0 0 14
MONGODB INC Common Stock 60937P106   17,381 56 SH   SOLE   0 0 56
MONOLITHIC POWER Common Stock 609839105   22,119 24 SH   SOLE   0 0 24
MORGAN STANLEY Common Stock 617446448   12,252 77 SH   SOLE   0 0 77
MOTOROLA SOLUTIONS Common Stock 620076307   9,841 22 SH   SOLE   0 0 22
MP MATERIALS Common Stock 553368101   1,945 29 SH   SOLE   0 0 29
NATIONAL GRID Common Stock 636274409   1,817 25 SH   SOLE   0 0 25
NET LEASE Common Stock 64110Y108   1,246 42 SH   SOLE   0 0 42
NETFLIX INC Common Stock 64110L106   555,101 463 SH   SOLE   0 0 463
NEXTERA ENERGY Common Stock 65339F101   130,239 1,725 SH   SOLE   0 0 1,725
NEXTRACKER INC Common Stock 65290E101   5,105 69 SH   SOLE   0 0 69
NIKE INC Common Stock 654106103   4,602 66 SH   SOLE   0 0 66
NNN REIT Common Stock 637417106   17,333 407 SH   SOLE   0 0 407
NORTHROP GRUMMAN Common Stock 666807102   260,179 427 SH   SOLE   0 0 427
NORWEGIAN CRUISE Common Stock G66721104   3,695 150 SH   SOLE   0 0 150
NOVO NORDISK Common Stock 670100205   9,442 170 SH   SOLE   0 0 170
NUSCALE POWER Common Stock 67079K100   1,764 49 SH   SOLE   0 0 49
NUTANIX INC Common Stock 67059N108   1,860 25 SH   SOLE   0 0 25
NUVEEN ESG ETF 67092P870   43,226 1,925 SH   SOLE   0 0 1,925
NVIDIA CORP Common Stock 67066G104   2,239,948 12,005 SH   SOLE   0 0 12,005
NXP SEMICONDUCTORS Common Stock N6596X109   6,149 27 SH   SOLE   0 0 27
O I GLASS Common Stock 67098H104   3,891 300 SH   SOLE   0 0 300
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162   638 25 SH   SOLE   0 0 25
OCCIDENTAL PETROLEUM Common Stock 674599105   9,793 207 SH   SOLE   0 0 207
OMEGA HEALTHCARE Common Stock 681936100   3,209 76 SH   SOLE   0 0 76
ONTO INNOVATION Common Stock 683344105   21,450 166 SH   SOLE   0 0 166
ORACLE CORP Common Stock 68389X105   128,661 457 SH   SOLE   0 0 457
ORGANON & CO Common Stock 68622V106   246 23 SH   SOLE   0 0 23
ORION PROPERTIES Common Stock 68629Y103   451 167 SH   SOLE   0 0 167
OSCAR HEALTH Common Stock 687793109   1,553 82 SH   SOLE   0 0 82
PACER US ETF 69374H881   36,379 633 SH   SOLE   0 0 633
PACIFIC BIOSCIENCES Common Stock 69404D108   896 700 SH   SOLE   0 0 700
PACIRA BIOSCIENCES Common Stock 695127100   55,895 2,169 SH   SOLE   0 0 2,169
PALANTIR TECHNOLOGIES Common Stock 69608A108   530,476 2,908 SH   SOLE   0 0 2,908
PALO ALTO Common Stock 697435105   24,027 118 SH   SOLE   0 0 118
PAYCHEX INC Common Stock 704326107   39,423 311 SH   SOLE   0 0 311
PAYONEER GLOBAL Common Stock 70451X104   13,988 2,312 SH   SOLE   0 0 2,312
PAYPAL HOLDINGS Common Stock 70450Y103   4,359 65 SH   SOLE   0 0 65
PENN ENTERTAINMENT Common Stock 707569109   3,852 200 SH   SOLE   0 0 200
PENNANT GROUP Common Stock 70805E109   416,130 16,500 SH   SOLE   0 0 16,500
PEPSICO INC Common Stock 713448108   137,228 977 SH   SOLE   0 0 977
PFIZER INC Common Stock 717081103   74,755 2,934 SH   SOLE   0 0 2,934
PG&E CORP Common Stock 69331C108   725 48 SH   SOLE   0 0 48
PHILIP MORRIS Common Stock 718172109   44,378 274 SH   SOLE   0 0 274
PHILLIPS 66 Common Stock 718546104   4,217 31 SH   SOLE   0 0 31
PIMCO INVESTMENT ETF 72201R817   10,355 105 SH   SOLE   0 0 105
PINNACLE WEST Common Stock 723484101   118,082 1,317 SH   SOLE   0 0 1,317
PNC FINANCIAL Common Stock 693475105   8,249 41 SH   SOLE   0 0 41
POWELL INDUSTRIES Common Stock 739128106   28,042 92 SH   SOLE   0 0 92
PROCTER & GAMBLE Common Stock 742718109   22,740 148 SH   SOLE   0 0 148
PROGRESSIVE CORP Common Stock 743315103   6,668 27 SH   SOLE   0 0 27
PROSHARES S&P ETF 74348A467   10,647 103 SH   SOLE   0 0 103
PRUDENTIAL FINANCIAL Common Stock 744320102   11,204 108 SH   SOLE   0 0 108
PUBLIC STORAGE Common Stock 74460D109   35,638 123 SH   SOLE   0 0 123
PUT 1 APPLE INC Listed Options 037833950   480 12 SH Put SOLE   0 0 12
PUT 10 APPLE INC Listed Options 037833950   84 12 SH Put SOLE   0 0 12
PVH CORP Common Stock 693656100   2,094 25 SH   SOLE   0 0 25
QUALCOMM INC Common Stock 747525103   270,555 1,626 SH   SOLE   0 0 1,626
RALLIANT CORP Common Stock 750940108   1,006 23 SH   SOLE   0 0 23
RAPPORT THERAPEUTICS Common Stock 75383L102   32,314 1,088 SH   SOLE   0 0 1,088
REALTY INCOME Common Stock 756109104   163,581 2,691 SH   SOLE   0 0 2,691
REGENERON PHARMACEUTICAL Common Stock 75886F107   293,615 522 SH   SOLE   0 0 522
REGIONS FINANCIAL Common Stock 7591EP100   3,296 125 SH   SOLE   0 0 125
RINGCENTRAL INC Common Stock 76680R206   283 10 SH   SOLE   0 0 10
RITHM CAPITAL Common Stock 64828T201   2,426 213 SH   SOLE   0 0 213
RIVIAN AUTOMOTIVE Common Stock 76954A103   82,105 5,593 SH   SOLE   0 0 5,593
ROYAL CARIBBEAN Common Stock V7780T103   5,838 18 SH   SOLE   0 0 18
ROYCE SMALL ETF 780910105   1,661 103 SH   SOLE   0 0 103
RPM INTL INC Common Stock 749685103   7,309 62 SH   SOLE   0 0 62
RTX CORP Common Stock 75513E101   63,565 380 SH   SOLE   0 0 380
S&P GLOBAL Common Stock 78409V104   3,407 7 SH   SOLE   0 0 7
SALESFORCE INC Common Stock 79466L302   49,774 210 SH   SOLE   0 0 210
SANDSTORM GOLD Common Stock 80013R206   10,016 800 SH   SOLE   0 0 800
SANOFI Common Stock 80105N105   378 8 SH   SOLE   0 0 8
SCHWAB CHARLES Common Stock 808513105   4,869 51 SH   SOLE   0 0 51
SCHWAB FUNDAMENTAL ETF 808524771   47,923 1,822 SH   SOLE   0 0 1,822
SCHWAB INTL ETF 808524805   52,333 2,248 SH   SOLE   0 0 2,248
SCHWAB US ETF 808524847   4,390 204 SH   SOLE   0 0 204
SCHWAB US ETF 808524201   5,847 222 SH   SOLE   0 0 222
SCHWAB US ETF 808524409   34,932 1,200 SH   SOLE   0 0 1,200
SCHWAB US ETF 808524300   93,688 2,936 SH   SOLE   0 0 2,936
SCHWAB US ETF 808524102   184,072 7,160 SH   SOLE   0 0 7,160
SCHWAB US ETF 808524797   572,646 20,976 SH   SOLE   0 0 20,976
SEAGATE TECHNOLOGY Common Stock G7997R103   8,734 37 SH   SOLE   0 0 37
SECTOR CONSUMER ETF 81369Y308   30,878 394 SH   SOLE   0 0 394
SEMPRA Common Stock 816851109   127,952 1,422 SH   SOLE   0 0 1,422
SENSEONICS HOLDINGS Common Stock 81727U105   13,802 31,670 SH   SOLE   0 0 31,670
SERVICENOW INC Common Stock 81762P102   263,201 286 SH   SOLE   0 0 286
SFL CORP Common Stock G7738W106   9,985 1,326 SH   SOLE   0 0 1,326
SHARKNINJA INC Common Stock G8068L108   17,122 166 SH   SOLE   0 0 166
SHERWIN WILLIAMS Common Stock 824348106   2,770 8 SH   SOLE   0 0 8
SHOPIFY INC Common Stock 82509L107   238,370 1,604 SH   SOLE   0 0 1,604
SILICON LABORATORIES Common Stock 826919102   3,278 25 SH   SOLE   0 0 25
SIRIUS XM Common Stock 829933100   11,708 503 SH   SOLE   0 0 503
SKYWORKS SOLUTIONS Common Stock 83088M102   7,698 100 SH   SOLE   0 0 100
SNOWFLAKE INC Common Stock 833445109   27,066 120 SH   SOLE   0 0 120
SOFI TECHNOLOGIES Common Stock 83406F102   146,631 5,550 SH   SOLE   0 0 5,550
SOLVENTUM CORP Common Stock 83444M101   3,504 48 SH   SOLE   0 0 48
SOUTHERN COMPANY Common Stock 842587107   25,777 272 SH   SOLE   0 0 272
SPDR AGGREGATE ETF 78464A649   321,495 12,437 SH   SOLE   0 0 12,437
SPDR BLACKSTONE ETF 78467V608   5,281 127 SH   SOLE   0 0 127
SPDR BLOOMBERG ETF 78464A359   543 6 SH   SOLE   0 0 6
SPDR BLOOMBERG ETF 78468R523   100,942 1,014 SH   SOLE   0 0 1,014
SPDR BLOOMBERG ETF 78468R408   211,821 8,274 SH   SOLE   0 0 8,274
SPDR BLOOMBERG ETF 78468R663   1,108,773 12,085 SH   SOLE   0 0 12,085
SPDR CORP ETF 78464A144   3,917,979 132,230 SH   SOLE   0 0 132,230
SPDR DEVELOPED ETF 78463X889   54,512 1,274 SH   SOLE   0 0 1,274
SPDR DOUBLELINE ETF 78467V848   37,365 921 SH   SOLE   0 0 921
SPDR DOW ETF 78467X109   173,439 374 SH   SOLE   0 0 374
SPDR EMERGING ETF 78463X509   47,061 1,005 SH   SOLE   0 0 1,005
SPDR GOLD Common Stock 78463V107   971,324 2,733 SH   SOLE   0 0 2,733
SPDR GOLD ETF 98149E303   7,333,604 95,927 SH   SOLE   0 0 95,927
SPDR HIGH ETF 78468R606   646 27 SH   SOLE   0 0 27
SPDR INDEX ETF 78463X459   16,211 223 SH   SOLE   0 0 223
SPDR INTERMEDIATE ETF 78464A672   1,670,888 57,816 SH   SOLE   0 0 57,816
SPDR MORTGAGE ETF 78464A383   10,842,512 483,178 SH   SOLE   0 0 483,178
SPDR MSCI ETF 78463X475   17,038 227 SH   SOLE   0 0 227
SPDR PORTFOLIO ETF 78464A805   90,191 1,118 SH   SOLE   0 0 1,118
SPDR PORTFOLIO ETF 78464A375   76,049 2,244 SH   SOLE   0 0 2,244
SPDR PORTFOLIO ETF 78464A664   104,855 3,891 SH   SOLE   0 0 3,891
SPDR PORTFOLIO ETF 78464A508   325,728 5,887 SH   SOLE   0 0 5,887
SPDR PORTFOLIO ETF 78468R788   418,968 9,522 SH   SOLE   0 0 9,522
SPDR PORTFOLIO ETF 78464A847   892,892 15,613 SH   SOLE   0 0 15,613
SPDR PORTFOLIO ETF 78468R853   886,609 19,141 SH   SOLE   0 0 19,141
SPDR PORTFOLIO ETF 78468R101   2,465,890 84,103 SH   SOLE   0 0 84,103
SPDR PORTFOLIO ETF 78464A409   17,323,729 165,761 SH   SOLE   0 0 165,761
SPDR PORTFOLIO ETF 78464A854   18,060,688 230,543 SH   SOLE   0 0 230,543
SPDR S&P ETF 78464A599   23,731 120 SH   SOLE   0 0 120
SPDR S&P ETF 78464A300   11,702 132 SH   SOLE   0 0 132
SPDR S&P ETF 78468R671   13,709 160 SH   SOLE   0 0 160
SPDR S&P ETF 78464A631   241,069 1,026 SH   SOLE   0 0 1,026
SPDR S&P ETF 78464A771   223,751 1,464 SH   SOLE   0 0 1,464
SPDR S&P ETF 78468R796   153,357 2,796 SH   SOLE   0 0 2,796
SPDR S&P ETF 78462F103   2,830,211 4,248 SH   SOLE   0 0 4,248
SPDR S&P ETF 78463X533   288,157 7,417 SH   SOLE   0 0 7,417
SPDR SER ETF 78464A110   20,565 108 SH   SOLE   0 0 108
SPDR SERIES ETF 78464A862   10,850 34 SH   SOLE   0 0 34
SPDR SERIES ETF 78464A839   10,093 121 SH   SOLE   0 0 121
SPDR SSGA ETF 78468R804   5,879 33 SH   SOLE   0 0 33
SPDR SSGA ETF 78468R887   21,018 162 SH   SOLE   0 0 162
SPDR TIPS ETF 78464A656   16,539 628 SH   SOLE   0 0 628
SPOTIFY TECHNOLOGY Common Stock L8681T102   18,148 26 SH   SOLE   0 0 26
STANTEC INC Common Stock 85472N109   23,948 222 SH   SOLE   0 0 222
STARBUCKS CORP Common Stock 855244109   27,948 330 SH   SOLE   0 0 330
STONECO LTD Common Stock G85158106   1,418 75 SH   SOLE   0 0 75
STRATEGY INC Common Stock 594972408   2,900 9 SH   SOLE   0 0 9
STRIDE INC Common Stock 86333M108   14,894 100 SH   SOLE   0 0 100
STRYKER CORP Common Stock 863667101   2,959 8 SH   SOLE   0 0 8
SUPER MICRO Common Stock 86800U302   18,458 385 SH   SOLE   0 0 385
SYSCO CORP Common Stock 871829107   6,041 73 SH   SOLE   0 0 73
T ROWE ETF 87283Q107   8,456 173 SH   SOLE   0 0 173
TAIWAN SEMICONDUCTOR Common Stock 874039100   192,290 689 SH   SOLE   0 0 689
TAKEDA PHARMACEUTICAL Common Stock 874060205   1,845 126 SH   SOLE   0 0 126
TC ENERGY Common Stock 87807B107   716 13 SH   SOLE   0 0 13
TCW FLEXIBLE ETF 29287L700   14,984,110 376,485 SH   SOLE   0 0 376,485
TCW TR ETF 29287L205   23,055 236 SH   SOLE   0 0 236
TECHNOLOGY SELECT ETF 81369Y803   1,100,854 3,906 SH   SOLE   0 0 3,906
TERADYNE INC Common Stock 880770102   4,129 30 SH   SOLE   0 0 30
TESLA INC Common Stock 88160R101   3,444,352 7,745 SH   SOLE   0 0 7,745
TEXAS INSTRUMENTS Common Stock 882508104   15,249 83 SH   SOLE   0 0 83
TEXAS PACIFIC Common Stock 88262P102   92,430 99 SH   SOLE   0 0 99
THERMO FISHER Common Stock 883556102   10,739 22 SH   SOLE   0 0 22
TJX COS Common Stock 872540109   14,454 100 SH   SOLE   0 0 100
TKO GROUP Common Stock 87256C101   1,622 8 SH   SOLE   0 0 8
T-MOBILE US Common Stock 872590104   29,205 122 SH   SOLE   0 0 122
TOAST INC Common Stock 888787108   7,119 195 SH   SOLE   0 0 195
TOPGOLF CALLAWAY Common Stock 131193104   2,926 308 SH   SOLE   0 0 308
TRADE DESK Common Stock 88339J105   46,216 943 SH   SOLE   0 0 943
TRANSUNION Common Stock 89400J107   3,603 43 SH   SOLE   0 0 43
TXNM ENERGY Common Stock 69349H107   14,138 250 SH   SOLE   0 0 250
U S TREASURY ETF 74933W452   723,173 14,463 SH   SOLE   0 0 14,463
UBER TECHNOLOGIES Common Stock 90353T100   29,196 298 SH   SOLE   0 0 298
ULTA BEAUTY Common Stock 90384S303   25,697 47 SH   SOLE   0 0 47
UNION PACIFIC CORP Common Stock 907818108   286,480 1,212 SH   SOLE   0 0 1,212
UNITED AIRLINES Common Stock 910047109   12,063 125 SH   SOLE   0 0 125
UNITED PARCEL Common Stock 911312106   25,878 310 SH   SOLE   0 0 310
UNITED STATES ETF 911718104   52,920 1,764 SH   SOLE   0 0 1,764
UNITED THERAPEUTICS Common Stock 91307C102   20,960 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP Common Stock 91324P102   98,064 284 SH   SOLE   0 0 284
UNITY SOFTWARE Common Stock 91332U101   2,122 53 SH   SOLE   0 0 53
VALERO ENERGY Common Stock 91913Y100   13,280 78 SH   SOLE   0 0 78
VANECK BIOTECH ETF 92189F726   34,297 207 SH   SOLE   0 0 207
VANECK EMERGING ETF 92189F353   3,030,988 151,171 SH   SOLE   0 0 151,171
VANECK GOLD ETF 92189F106   12,656 166 SH   SOLE   0 0 166
VANECK IG ETF 92189F486   2,881,164 112,677 SH   SOLE   0 0 112,677
VANECK PHARMACEUTICAL ETF 92189F692   46,201 511 SH   SOLE   0 0 511
VANECK RARE ETF 92189H805   2,024 31 SH   SOLE   0 0 31
VANECK SEMICONDUCTOR ETF 92189F676   275,888 845 SH   SOLE   0 0 845
VANECK URANIUM ETF 92189F601   22,411 165 SH   SOLE   0 0 165
VANECK VIDEO ETF 92189F114   7,274 60 SH   SOLE   0 0 60
VANGUARD CONSUMER ETF 92204A108   11,092 28 SH   SOLE   0 0 28
VANGUARD DIVIDEND ETF 921908844   75,117 348 SH   SOLE   0 0 348
VANGUARD ESG ETF 921910733   5,093 43 SH   SOLE   0 0 43
VANGUARD FINANCIALS ETF 92204A405   15,092 115 SH   SOLE   0 0 115
VANGUARD FSTE ETF 922042858   41,502 766 SH   SOLE   0 0 766
VANGUARD FTSE ETF 922042718   20,527 144 SH   SOLE   0 0 144
VANGUARD FTSE ETF 921943858   20,672 345 SH   SOLE   0 0 345
VANGUARD FTSE ETF 922042874   41,177 516 SH   SOLE   0 0 516
VANGUARD GROWTH ETF 922908736   183,347 382 SH   SOLE   0 0 382
VANGUARD HEALTH ETF 92204A504   40,497 156 SH   SOLE   0 0 156
VANGUARD HIGH ETF 921946406   117,130 831 SH   SOLE   0 0 831
VANGUARD INDUSTRIALS ETF 92204A603   4,444 15 SH   SOLE   0 0 15
VANGUARD INFORMATION ETF 92204A702   1,026,770 1,375 SH   SOLE   0 0 1,375
VANGUARD INTERMEDIATE ETF 92206C870   13,794 164 SH   SOLE   0 0 164
VANGUARD INTL ETF 921946794   220,715 2,606 SH   SOLE   0 0 2,606
VANGUARD LARGE ETF 922908637   21,704 71 SH   SOLE   0 0 71
VANGUARD MORTGAGE ETF 92206C771   37,362 796 SH   SOLE   0 0 796
VANGUARD REAL ETF 922908553   28,341 310 SH   SOLE   0 0 310
VANGUARD RUSSELL ETF 92206C680   16,870 140 SH   SOLE   0 0 140
VANGUARD S&P ETF 921932703   21,742 109 SH   SOLE   0 0 109
VANGUARD S&P ETF 922908363   1,090,493 1,781 SH   SOLE   0 0 1,781
VANGUARD SHORT ETF 92206C409   18,064 226 SH   SOLE   0 0 226
VANGUARD SHORT ETF 922020805   27,087 535 SH   SOLE   0 0 535
VANGUARD SMALL ETF 922908751   20,785 82 SH   SOLE   0 0 82
VANGUARD SMALL ETF 922908611   48,003 230 SH   SOLE   0 0 230
VANGUARD TOTAL ETF 921909768   68,312 930 SH   SOLE   0 0 930
VANGUARD TOTAL ETF 921937835   73,924 994 SH   SOLE   0 0 994
VANGUARD TOTAL ETF 922042742   175,695 1,275 SH   SOLE   0 0 1,275
VANGUARD TOTAL ETF 922908769   1,091,809 3,327 SH   SOLE   0 0 3,327
VANGUARD ULTRA ETF 92203C303   20,761 415 SH   SOLE   0 0 415
VANGUARD US ETF 921935508   19,926 104 SH   SOLE   0 0 104
VANGUARD US ETF 921935706   41,928 278 SH   SOLE   0 0 278
VANGUARD US ETF 921935607   41,695 289 SH   SOLE   0 0 289
VANGUARD VALUE ETF 922908744   49,979 268 SH   SOLE   0 0 268
VERIZON COMMUNICATIONS Common Stock 92343V104   47,490 1,081 SH   SOLE   0 0 1,081
VERTEX PHARMACEUTICALS Common Stock 92532F100   10,966 28 SH   SOLE   0 0 28
VERTIV HOLDINGS Common Stock 92537N108   156,319 1,036 SH   SOLE   0 0 1,036
VIASAT INC Common Stock 92552V100   373,721 12,755 SH   SOLE   0 0 12,755
VIATRIS INC Common Stock 92556V106   1,856 188 SH   SOLE   0 0 188
VICI PROPERTIES Common Stock 925652109   2,478 76 SH   SOLE   0 0 76
VIKING THERAPEUTICS Common Stock 92686J106   2,260 86 SH   SOLE   0 0 86
VIRTUS ARTIFICIAL ETF 92838Y100   7,714 321 SH   SOLE   0 0 321
VISA INC Common Stock 92826C839   193,641 567 SH   SOLE   0 0 567
VONTIER CORP Common Stock 928881101   1,175 28 SH   SOLE   0 0 28
W P CAREY Common Stock 92936U109   9,730 144 SH   SOLE   0 0 144
WALKER & DUNLOP Common Stock 93148P102   1,035 12 SH   SOLE   0 0 12
WALMART INC Common Stock 931142103   82,964 805 SH   SOLE   0 0 805
WALT DISNEY Common Stock 254687106   115,785 1,011 SH   SOLE   0 0 1,011
WARNER BROS Common Stock 934423104   1,172 60 SH   SOLE   0 0 60
WELLS FARGO Common Stock 949746101   33,452 399 SH   SOLE   0 0 399
WELLTOWER INC Common Stock 95040Q104   1,074 6 SH   SOLE   0 0 6
WILLIAMS SONOMA Common Stock 969904101   16,418 84 SH   SOLE   0 0 84
WISDOMTREE DYNAMIC ETF 97717X263   15,326,538 366,663 SH   SOLE   0 0 366,663
WISDOMTREE EMERGING ETF 97717W281   2,512 44 SH   SOLE   0 0 44
WISDOMTREE EMERGING ETF 97717Y782   6,971,017 227,849 SH   SOLE   0 0 227,849
WISDOMTREE EQUITY ETF 97717X560   1,557,740 46,821 SH   SOLE   0 0 46,821
WISDOMTREE FLOATING ETF 97717Y527   12,405 247 SH   SOLE   0 0 247
WISDOMTREE INDIA ETF 97717W422   1,640 37 SH   SOLE   0 0 37
WISDOMTREE INTL ETF 97717W703   51,849 783 SH   SOLE   0 0 783
WISDOMTREE INTL ETF 97717W802   368,621 7,500 SH   SOLE   0 0 7,500
WISDOMTREE U S ETF 97717W604   26,708 793 SH   SOLE   0 0 793
WISDOMTREE US ETF 97717X669   67,165 755 SH   SOLE   0 0 755
WISDOMTREE YIELD ETF 97717X511   22,135 500 SH   SOLE   0 0 500
XCEL ENERGY Common Stock 98389B100   37,502 465 SH   SOLE   0 0 465
XTRACKERS MSCI ETF 233051200   475,854 10,251 SH   SOLE   0 0 10,251
ZOETIS INC Common Stock 98978V103   8,779 60 SH   SOLE   0 0 60
ZSCALER INC Common Stock 98980G102   5,094 17 SH   SOLE   0 0 17