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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 54,103 368 SH SOLE 0 0 368
ABBOTT LABORATORIES Common Stock 002824100 14,061 106 SH SOLE 0 0 106
ABBVIE INC Common Stock 00287Y109 63,776 304 SH SOLE 0 0 304
ABERCROMBIE & FITCH Common Stock 002896207 1,909 25 SH SOLE 0 0 25
ABRDN PHYSICAL ETF 003263100 6,991 54 SH SOLE 0 0 54
ACCENTURE PLC Common Stock G1151C101 10,609 34 SH SOLE 0 0 34
ADOBE INC Common Stock 00724F101 18,026 47 SH SOLE 0 0 47
ADVANCED MICRO Common Stock 007903107 63,597 619 SH SOLE 0 0 619
AEROVIRONMENT INC Common Stock 008073108 8,939 75 SH SOLE 0 0 75
AIRBNB INC Common Stock 009066101 19,114 160 SH SOLE 0 0 160
ALAUNOS THERAPEUTICS Common Stock 98973P309 3 2 SH SOLE 0 0 2
ALIBABA GROUP Common Stock 01609W102 111,995 847 SH SOLE 0 0 847
ALLSTATE CORP Common Stock 020002101 3,313 16 SH SOLE 0 0 16
ALPHABET INC Common Stock 02079K107 402,758 2,578 SH SOLE 0 0 2,578
ALPHABET INC Common Stock 02079K305 478,022 3,091 SH SOLE 0 0 3,091
ALPHATEC HOLDINGS Common Stock 02081G201 91,808 9,054 SH SOLE 0 0 9,054
ALTRIA GROUP Common Stock 02209S103 15,666 261 SH SOLE 0 0 261
AMAZON COM Common Stock 023135106 2,017,798 10,606 SH SOLE 0 0 10,606
AMCOR PLC Common Stock G0250X107 12,659 1,305 SH SOLE 0 0 1,305
AMERICAN AIRLINES Common Stock 02376R102 4,220 400 SH SOLE 0 0 400
AMERICAN CENTURY ETF 025072109 1,028 22 SH SOLE 0 0 22
AMERICAN CENTURY ETF 025072307 1,686 18 SH SOLE 0 0 18
AMERICAN EXPRESS Common Stock 025816109 168,468 626 SH SOLE 0 0 626
AMERICAN HEALTHCARE Common Stock 398182303 51,631 1,704 SH SOLE 0 0 1,704
AMERICAN WATER Common Stock 030420103 14,618 99 SH SOLE 0 0 99
AMGEN INC Common Stock 031162100 10,593 34 SH SOLE 0 0 34
AMPLIFY ALTERNATIVE ETF 032108474 3,162 162 SH SOLE 0 0 162
AMPLIFY BLOCKCHAIN ETF 032108607 9,433 256 SH SOLE 0 0 256
AMPLIFY CWP ETF 032108409 321,930 7,896 SH SOLE 0 0 7,896
AMPLIFY CWP ETF 032108722 183,367 5,830 SH SOLE 0 0 5,830
AMPLIFY CYBERSECURITY ETF 032108664 21,540 300 SH SOLE 0 0 300
AMPLIFY HIGH ETF 032108847 232,335 20,362 SH SOLE 0 0 20,362
AMPLIFY TR ETF 032108656 3,884 73 SH SOLE 0 0 73
ANALOG DEVICES Common Stock 032654105 1,815 9 SH SOLE 0 0 9
ANGLOGOLD ASHANTI Common Stock G0378L100 192 5 SH SOLE 0 0 5
APPFOLIO INC Common Stock 03783C100 5,498 25 SH SOLE 0 0 25
APPLE INC Common Stock 037833100 4,207,172 18,940 SH SOLE 0 0 18,940
APPLIED MATERIALS Common Stock 038222105 151,796 1,046 SH SOLE 0 0 1,046
ARCHER AVIATION Common Stock 03945R102 28,440 4,000 SH SOLE 0 0 4,000
ARK GENOMIC ETF 00214Q302 5,756 277 SH SOLE 0 0 277
ARK INNOVATION ETF 00214Q104 14,193 298 SH SOLE 0 0 298
ARS PHARMACEUTICALS Common Stock 82835W108 18,870 1,500 SH SOLE 0 0 1,500
ARTHUR J Common Stock 363576109 4,488 13 SH SOLE 0 0 13
ASE TECHNOLOGY Common Stock 00215W100 6,246 713 SH SOLE 0 0 713
ASML HOLDING Common Stock N07059210 227,571 343 SH SOLE 0 0 343
ASTRAZENECA PLC Common Stock 046353108 4,704 64 SH SOLE 0 0 64
AT&T INC Common Stock 00206R102 104,174 3,684 SH SOLE 0 0 3,684
AURINIA PHARMACEUTICALS Common Stock 05156V102 34,894 4,340 SH SOLE 0 0 4,340
AURORA CANNABIS Common Stock 05156X850 18 4 SH SOLE 0 0 4
AVANOS MEDICAL Common Stock 05350V106 402 28 SH SOLE 0 0 28
AVANTIS EMERGING ETF 025072604 4,730,658 78,621 SH SOLE 58 0 78,563
AVANTIS U S ETF 025072885 3,788 41 SH SOLE 0 0 41
AXOS FINANCIAL Common Stock 05465C100 5,484 85 SH SOLE 0 0 85
AZUL S A Common Stock 05501U106 205 125 SH SOLE 0 0 125
BANK AMERICA Common Stock 060505104 159,388 3,819 SH SOLE 0 0 3,819
BCE INC Common Stock 05534B760 2,411 105 SH SOLE 0 0 105
BERKSHIRE HATHAWAY Common Stock 084670702 1,029,739 1,934 SH SOLE 2 0 1,932
BEST BUY Common Stock 086516101 368 5 SH SOLE 0 0 5
BIOGEN INC Common Stock 09062X103 81,009 592 SH SOLE 0 0 592
BIOHAVEN LTD Common Stock G1110E107 2,404 100 SH SOLE 0 0 100
BLACKROCK FDG Common Stock 09290D101 28,547 30 SH SOLE 0 0 30
BLACKROCK SCIENCE ETF 09258G104 1,386 42 SH SOLE 0 0 42
BLACKSTONE INC Common Stock 09260D107 13,978 100 SH SOLE 0 0 100
BLOCK INC Common Stock 852234103 20,428 376 SH SOLE 0 0 376
BOEING COMPANY Common Stock 097023105 512 3 SH SOLE 0 0 3
BOOKING HOLDINGS Common Stock 09857L108 4,607 1 SH SOLE 0 0 1
BOSTON OMAHA Common Stock 101044105 3,135 215 SH SOLE 0 0 215
BOSTON SCIENTIFIC Common Stock 101137107 5,851 58 SH SOLE 0 0 58
BP PLC Common Stock 055622104 11,743 348 SH SOLE 0 0 348
BRISTOL MYERS Common Stock 110122108 86,305 1,415 SH SOLE 0 0 1,415
BROADCOM INC Common Stock 11135F101 173,115 1,034 SH SOLE 0 0 1,034
BROOKFIELD RENEWABLE Common Stock 11285B108 1,536 55 SH SOLE 0 0 55
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 4,986 225 SH SOLE 0 0 225
BUTTERFLY NETWORK Common Stock 124155102 3,222 1,413 SH SOLE 0 0 1,413
CAESARS ENTERTAINMENT Common Stock 12769G100 2,150 86 SH SOLE 0 0 86
CALAMOS GLOBAL ETF 12811L107 15,336 2,400 SH SOLE 0 0 2,400
CALAMOS STRATEGIC ETF 128125101 275 17 SH SOLE 0 0 17
CALL 10 APPLE INC Listed Options 037833900 3,264 12 SH Call SOLE 0 0 12
CALL 6 CHEVRON CORP Listed Options 166764900 3,120 16 SH Call SOLE 0 0 16
CALL 6 INTUIT INC Listed Options 461202903 1,650 6 SH Call SOLE 0 0 6
CAMECO CORP Common Stock 13321L108 18,224 443 SH SOLE 0 0 443
CARNIVAL CORP Common Stock 143658300 5,019 257 SH SOLE 0 0 257
CARVANA COMPANY Common Stock 146869102 23,626 113 SH SOLE 0 0 113
CATALYST PHARMACEUTICALS Common Stock 14888U101 5,990 247 SH SOLE 0 0 247
CATERPILLAR INC Common Stock 149123101 804,373 2,439 SH SOLE 4 0 2,435
CELSIUS HOLDINGS Common Stock 15118V207 6,554 184 SH SOLE 0 0 184
CENCORA INC Common Stock 03073E105 28,345 102 SH SOLE 0 0 102
CHARLES RIVER Common Stock 159864107 3,763 25 SH SOLE 0 0 25
CHEVRON CORP Common Stock 166764100 1,152,002 6,886 SH SOLE 7 0 6,879
CHEWY INC Common Stock 16679L109 30,429 936 SH SOLE 0 0 936
CHIPOTLE MEXICAN Common Stock 169656105 8,235 164 SH SOLE 0 0 164
CION INVESTMENT Common Stock 17259U204 22,087 2,134 SH SOLE 0 0 2,134
CISCO SYSTEMS Common Stock 17275R102 66,775 1,082 SH SOLE 0 0 1,082
CLEAN ENERGY Common Stock 184499101 704 454 SH SOLE 0 0 454
CLEARPOINT NEURO Common Stock 18507C103 12,651 1,064 SH SOLE 0 0 1,064
CLEARWAY ENERGY Common Stock 18539C105 1,281 45 SH SOLE 0 0 45
CLEARWAY ENERGY Common Stock 18539C204 1,362 45 SH SOLE 0 0 45
CLOUDFLARE INC Common Stock 18915M107 3,381 30 SH SOLE 0 0 30
COCA COLA COMPANY Common Stock 191216100 56,680 791 SH SOLE 0 0 791
COCA-COLA CONSOLIDATED Common Stock 191098102 4,050 3 SH SOLE 0 0 3
COHEN & STEERS ETF 19247L106 3,014 240 SH SOLE 0 0 240
COINBASE GLOBAL Common Stock 19260Q107 13,951 81 SH SOLE 0 0 81
COLUMBIA EM ETF 19762B202 7,039 238 SH SOLE 0 0 238
COMCAST CORP Common Stock 20030N101 29,815 808 SH SOLE 0 0 808
COMMUNICATION SERVICES ETF 81369Y852 4,401 46 SH SOLE 0 0 46
CONOCOPHILLIPS Common Stock 20825C104 9,661 92 SH SOLE 0 0 92
CONSOLIDATED EDISON Common Stock 209115104 35,278 319 SH SOLE 0 0 319
CONSTELLATION ENERGY Common Stock 21037T109 4,040 20 SH SOLE 0 0 20
CONSUMER DISCRETIONARY ETF 81369Y407 44,429 225 SH SOLE 0 0 225
CORNING INC Common Stock 219350105 11,445 250 SH SOLE 0 0 250
CORTEVA INC Common Stock 22052L104 4,430 70 SH SOLE 0 0 70
COSTCO WHOLESALE Common Stock 22160K105 357,886 378 SH SOLE 0 0 378
COTERRA ENERGY Common Stock 127097103 4,740 164 SH SOLE 0 0 164
CRISPR THERAPEUTICS Common Stock H17182108 13,850 407 SH SOLE 0 0 407
CRONOS GROUP Common Stock 22717L101 724 400 SH SOLE 0 0 400
CROWDSTRIKE HOLDINGS Common Stock 22788C105 254,211 721 SH SOLE 0 0 721
CSX CORP Common Stock 126408103 8,300 282 SH SOLE 0 0 282
CUE BIOPHARMA Common Stock 22978P106 1,367 1,500 SH SOLE 0 0 1,500
CUMMINS INC Common Stock 231021106 21,536 69 SH SOLE 0 0 69
CYBIN INC Common Stock 23256X407 831 131 SH SOLE 0 0 131
DANAHER CORP Common Stock 235851102 15,375 75 SH SOLE 0 0 75
DEERE & CO Common Stock 244199105 11,359 24 SH SOLE 0 0 24
DEFIANCE QUANTUM ETF 26922A420 6,581 88 SH SOLE 0 0 88
DEXCOM INC Common Stock 252131107 76,553 1,121 SH SOLE 0 0 1,121
DIAGEO PLC Common Stock 25243Q205 2,620 25 SH SOLE 0 0 25
DOCUSIGN INC Common Stock 256163106 6,431 79 SH SOLE 0 0 79
DOMINION ENERGY Common Stock 25746U109 1,850 33 SH SOLE 0 0 33
DOUBLELINE YIELD ETF 25862D105 60,431 3,753 SH SOLE 0 0 3,753
DOW INC Common Stock 260557103 908 26 SH SOLE 0 0 26
DROPBOX INC Common Stock 26210C104 2,671 100 SH SOLE 0 0 100
DT MIDSTREAM Common Stock 23345M107 24,120 250 SH SOLE 0 0 250
DUKE ENERGY Common Stock 26441C204 45,657 374 SH SOLE 0 0 374
E L F BEAUTY Common Stock 26856L103 5,212 83 SH SOLE 0 0 83
EASTMAN CHEMICAL Common Stock 277432100 4,582 52 SH SOLE 0 0 52
EATON CORP Common Stock G29183103 4,077 15 SH SOLE 0 0 15
EATON VANCE ETF 27826U108 133 13 SH SOLE 0 0 13
EATON VANCE ETF 27829F108 1,628 200 SH SOLE 0 0 200
EBAY INC Common Stock 278642103 1,626 24 SH SOLE 0 0 24
EDISON INTL Common Stock 281020107 3,771 64 SH SOLE 0 0 64
ELI LILLY Common Stock 532457108 24,778 30 SH SOLE 0 0 30
ENBRIDGE INC Common Stock 29250N105 102 2 SH SOLE 0 0 2
ENEL CHILE Common Stock 29278D105 57,804 17,677 SH SOLE 0 0 17,677
ENERGY SELECT ETF 81369Y506 476,136 5,095 SH SOLE 20 0 5,075
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 43,369 2,333 SH SOLE 0 0 2,333
ENPHASE ENERGY Common Stock 29355A107 3,351 54 SH SOLE 0 0 54
ENSIGN GROUP Common Stock 29358P101 111,353 861 SH SOLE 0 0 861
ENTERGY CORP Common Stock 29364G103 42,745 500 SH SOLE 0 0 500
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 33,371 977 SH SOLE 0 0 977
EQT CORP Common Stock 26884L109 36,000 674 SH SOLE 0 0 674
EQUINIX INC Common Stock 29444U700 35,998 44 SH SOLE 0 0 44
ETSY INC Common Stock 29786A106 6,323 134 SH SOLE 0 0 134
EVERCORE INC Common Stock 29977A105 4,993 25 SH SOLE 0 0 25
EVOGENE LTD Common Stock M4119S187 38 30 SH SOLE 0 0 30
EXXON MOBIL Common Stock 30231G102 317,672 2,671 SH SOLE 0 0 2,671
FABRINET Common Stock G3323L100 5,135 26 SH SOLE 0 0 26
FIDELITY HIGH ETF 316092840 95,496 1,925 SH SOLE 0 0 1,925
FIDELITY MSCI ETF 316092204 14,209 168 SH SOLE 0 0 168
FIDELITY MSCI ETF 316092501 10,428 150 SH SOLE 0 0 150
FINANCIAL SELECT ETF 81369Y605 51,836 1,041 SH SOLE 0 0 1,041
FIRST SOLAR Common Stock 336433107 9,483 75 SH SOLE 0 0 75
FIRST TRUST ETF 336917109 4,430 102 SH SOLE 0 0 102
FIRST TRUST ETF 33733A201 17,134 473 SH SOLE 0 0 473
FIRST TRUST ETF 33733E104 129,678 1,447 SH SOLE 0 0 1,447
FIRST TRUST ETF 33733E203 17,886 105 SH SOLE 0 0 105
FIRST TRUST ETF 33733E302 10,663 48 SH SOLE 0 0 48
FIRST TRUST ETF 33733E500 36,382 1,271 SH SOLE 0 0 1,271
FIRST TRUST ETF 33733E831 8,808 291 SH SOLE 0 0 291
FIRST TRUST ETF 337345102 15,707 91 SH SOLE 0 0 91
FIRST TRUST ETF 33734H106 645,473 14,476 SH SOLE 0 0 14,476
FIRST TRUST ETF 33734K109 321,935 3,142 SH SOLE 0 0 3,142
FIRST TRUST ETF 33734X135 43,867 828 SH SOLE 0 0 828
FIRST TRUST ETF 33734X143 99,249 958 SH SOLE 0 0 958
FIRST TRUST ETF 33734X176 17,023 129 SH SOLE 0 0 129
FIRST TRUST ETF 33734X192 200,473 1,961 SH SOLE 0 0 1,961
FIRST TRUST ETF 33734X200 16,819 695 SH SOLE 0 0 695
FIRST TRUST ETF 33734X846 427,868 6,792 SH SOLE 0 0 6,792
FIRST TRUST ETF 33734Y109 274,055 3,042 SH SOLE 0 0 3,042
FIRST TRUST ETF 33735B108 96,884 889 SH SOLE 0 0 889
FIRST TRUST ETF 33735J101 262,711 3,424 SH SOLE 0 0 3,424
FIRST TRUST ETF 33735K108 51,246 390 SH SOLE 0 0 390
FIRST TRUST ETF 33737J174 28,950 497 SH SOLE 0 0 497
FIRST TRUST ETF 33737J182 30,014 1,313 SH SOLE 0 0 1,313
FIRST TRUST ETF 33737M300 49,433 719 SH SOLE 0 0 719
FIRST TRUST ETF 33738D309 32,412 710 SH SOLE 0 0 710
FIRST TRUST ETF 33738D408 308,627 7,520 SH SOLE 0 0 7,520
FIRST TRUST ETF 33738D879 470,200 19,823 SH SOLE 0 0 19,823
FIRST TRUST ETF 33738R506 1,139,459 19,465 SH SOLE 0 0 19,465
FIRST TRUST ETF 33738R662 7,328 200 SH SOLE 0 0 200
FIRST TRUST ETF 33738R704 301,911 4,426 SH SOLE 43 0 4,383
FIRST TRUST ETF 33738R720 21,555 530 SH SOLE 0 0 530
FIRST TRUST ETF 33738R779 4,535,523 88,429 SH SOLE 67 0 88,362
FIRST TRUST ETF 33739N108 32,238 639 SH SOLE 0 0 639
FIRST TRUST ETF 33739P830 18,499 931 SH SOLE 0 0 931
FIRST TRUST ETF 33739P863 786,015 16,193 SH SOLE 0 0 16,193
FIRST TRUST ETF 33739Q200 208,587 4,243 SH SOLE 0 0 4,243
FIRST TRUST ETF 33739Q309 284,211 6,423 SH SOLE 0 0 6,423
FIRST TRUST ETF 33739Q408 328,339 5,487 SH SOLE 0 0 5,487
FIRST TRUST ETF 33739Q507 787,081 22,546 SH SOLE 0 0 22,546
FIRST TRUST ETF 33740F805 13,240 302 SH SOLE 0 0 302
FIRST TRUST ETF 33740F870 55,138 2,922 SH SOLE 0 0 2,922
FIRST TRUST ETF 33740J104 80,380 4,000 SH SOLE 0 0 4,000
FIRST TRUST ETF 33741X102 9,983 298 SH SOLE 0 0 298
FISERV INC Common Stock 337738108 5,962 27 SH SOLE 0 0 27
FLEX LTD Common Stock Y2573F102 13,232 400 SH SOLE 0 0 400
FLOOR & DECOR Common Stock 339750101 10,059 125 SH SOLE 0 0 125
FORD MOTOR Common Stock 345370860 9,368 934 SH SOLE 0 0 934
FORTIVE CORP Common Stock 34959J108 5,123 70 SH SOLE 0 0 70
FRANCO NEVADA Common Stock 351858105 6,460 41 SH SOLE 0 0 41
FRANKLIN EMERGING ETF 35473P207 5,345 197 SH SOLE 0 0 197
FRANKLIN INCOME ETF 35473P504 138,362 2,462 SH SOLE 0 0 2,462
FRANKLIN INTL ETF 35473P108 92,955 2,852 SH SOLE 0 0 2,852
FRANKLIN U S ETF 35473P306 7,565 173 SH SOLE 0 0 173
GAMCO GLOBAL ETF 36465A109 2,613 598 SH SOLE 0 0 598
GE AEROSPACE Common Stock 369604301 17,212 86 SH SOLE 0 0 86
GE HEALTHCARE Common Stock 36266G107 242 3 SH SOLE 0 0 3
GE VERNOVA Common Stock 36828A101 611 2 SH SOLE 0 0 2
GENERAL MOTORS Common Stock 37045V100 2,493 53 SH SOLE 0 0 53
GEO GROUP Common Stock 36162J106 195,707 6,700 SH SOLE 0 0 6,700
GILEAD SCIENCES Common Stock 375558103 243,036 2,169 SH SOLE 0 0 2,169
GLOBAL SHIP Common Stock Y27183600 13,344 584 SH SOLE 0 0 584
GLOBAL SUPERDIVIDEND ETF 37960A669 2,056 98 SH SOLE 0 0 98
GLOBAL X ETF 37954Y392 225 9 SH SOLE 0 0 9
GLOBAL X ETF 37954Y475 168,021 4,255 SH SOLE 0 0 4,255
GLOBAL X ETF 37954Y574 13,389,643 306,750 SH SOLE 215 0 306,534
GLOBAL X ETF 37954Y657 145,808 7,658 SH SOLE 0 0 7,658
GLOBAL X ETF 37954Y673 228,334 6,052 SH SOLE 0 0 6,052
GLOBAL X ETF 37954Y715 4,042 142 SH SOLE 0 0 142
GLOBAL X ETF 37954Y848 53,864 1,365 SH SOLE 0 0 1,365
GLOBAL X ETF 37954Y855 2,425 63 SH SOLE 0 0 63
GLOBAL X ETF 37954Y871 121,048 5,281 SH SOLE 0 0 5,281
GLOBUS MEDICAL Common Stock 379577208 4,099 56 SH SOLE 0 0 56
GOLDMAN SACHS Common Stock 38141G104 26,056 48 SH SOLE 0 0 48
GOLDMAN SACHS ETF 381430503 39,162 356 SH SOLE 0 0 356
GRAIL INC Common Stock 384747101 486 19 SH SOLE 0 0 19
GRAINGER W W Common Stock 384802104 7,925 8 SH SOLE 0 0 8
GRAND CANYON Common Stock 38526M106 4,326 25 SH SOLE 0 0 25
GRAYSCALE BITCOIN Common Stock 389637109 123,562 1,896 SH SOLE 0 0 1,896
GRAYSCALE BITCOIN Common Stock 389930207 3,978 109 SH SOLE 0 0 109
GRAYSCALE ETHEREUM Common Stock 389638107 6,758 444 SH SOLE 0 0 444
GRAYSCALE ETHEREUM Common Stock 38964R203 482 28 SH SOLE 0 0 28
GUARDANT HEALTH Common Stock 40131M109 2,130 50 SH SOLE 0 0 50
HALOZYME THERAPEUTICS Common Stock 40637H109 5,871 92 SH SOLE 0 0 92
HANCOCK JOHN ETF 409735206 7,675 225 SH SOLE 0 0 225
HASBRO INC Common Stock 418056107 12,175 198 SH SOLE 0 0 198
HAWAIIAN ELEC INDS INC Common Stock 419870100 7,654 699 SH SOLE 0 0 699
HCA HEALTHCARE Common Stock 40412C101 41,120 119 SH SOLE 0 0 119
HEALTHCARE REALTY Common Stock 42226K105 17,272 1,022 SH SOLE 0 0 1,022
HEALTHCARE SELECT ETF 81369Y209 1,264,171 8,658 SH SOLE 0 0 8,658
HEWLETT PACKARD Common Stock 42824C109 9,134 592 SH SOLE 0 0 592
HILTON WORLDWIDE Common Stock 43300A203 3,186 14 SH SOLE 0 0 14
HIMS & HERS Common Stock 433000106 61,908 2,095 SH SOLE 51 0 2,044
HOLOGIC INC Common Stock 436440101 153,313 2,482 SH SOLE 0 0 2,482
HOME DEPOT Common Stock 437076102 160,635 438 SH SOLE 0 0 438
HONEST CO Common Stock 438333106 1,885 401 SH SOLE 401 0 0
HONEYWELL INTL Common Stock 438516106 2,329 11 SH SOLE 0 0 11
HOST HOTELS Common Stock 44107P104 1,663 117 SH SOLE 0 0 117
HP INC Common Stock 40434L105 16,392 592 SH SOLE 0 0 592
HUBBELL INC Common Stock 443510607 279,950 846 SH SOLE 0 0 846
ICHOR HOLDINGS Common Stock G4740B105 3,392 150 SH SOLE 0 0 150
ILLUMINA INC Common Stock 452327109 29,356 370 SH SOLE 0 0 370
IMMUNEERING CORP Common Stock 45254E107 67,488 44,400 SH SOLE 0 0 44,400
INCYTE CORP Common Stock 45337C102 6,055 100 SH SOLE 0 0 100
INDUSTRIAL SELECT ETF 81369Y704 25,301 193 SH SOLE 0 0 193
INGERSOLL RAND Common Stock 45687V106 2,401 30 SH SOLE 0 0 30
INNOVATIVE INDUSTRIAL Common Stock 45781V101 1,028 19 SH SOLE 0 0 19
INSPIRE MEDICAL Common Stock 457730109 1,593 10 SH SOLE 0 0 10
INTEGRA LIFESCIENCES HLD Common Stock 457985208 968 44 SH SOLE 0 0 44
INTEL CORP Common Stock 458140100 7,608 335 SH SOLE 0 0 335
INTERACTIVE BROKERS Common Stock 45841N107 4,968 30 SH SOLE 0 0 30
INTERDIGITAL INC Common Stock 45867G101 5,376 26 SH SOLE 0 0 26
INTL BUSINESS Common Stock 459200101 67,363 271 SH SOLE 0 0 271
INTL FLAVOR & FRAGRANCE Common Stock 459506101 10,089 130 SH SOLE 0 0 130
INTUIT INC Common Stock 461202103 590,044 961 SH SOLE 0 0 961
INTUITIVE SURGICAL Common Stock 46120E602 28,231 57 SH SOLE 0 0 57
INVESCO 0-5YR ETF 46138E495 2,020,884 77,839 SH SOLE 0 0 77,839
INVESCO AEROSPACE ETF 46137V100 1,030,400 8,841 SH SOLE 0 0 8,841
INVESCO BIOTECHNOLOGY ETF 46137V787 5,773 91 SH SOLE 0 0 91
INVESCO BLOOMBERG ETF 46137V712 7,012 147 SH SOLE 0 0 147
INVESCO BULLETSHARES ETF 46138J825 62,634 3,029 SH SOLE 0 0 3,029
INVESCO BUYBACK ETF 46137V308 268,279 2,381 SH SOLE 0 0 2,381
INVESCO CALIFORNIA ETF 46138E206 19,985 838 SH SOLE 0 0 838
INVESCO DB Common Stock 46138B103 5,423 241 SH SOLE 0 0 241
INVESCO DIVIDEND ETF 46137V506 54,058 1,181 SH SOLE 0 0 1,181
INVESCO EMERGING ETF 46138E784 17,360 861 SH SOLE 0 0 861
INVESCO FTSE ETF 46137V613 210,111 5,200 SH SOLE 0 0 5,200
INVESCO KBW ETF 46138E628 12,177 194 SH SOLE 0 0 194
INVESCO LTD Common Stock G491BT108 834 55 SH SOLE 0 0 55
INVESCO NASDAQ ETF 46138G649 425,415 2,204 SH SOLE 0 0 2,204
INVESCO OPTIMUM ETF 46090F100 1,622 119 SH SOLE 0 0 119
INVESCO QQQ ETF 46090E103 2,278,670 4,859 SH SOLE 0 0 4,859
INVESCO RAFI ETF 46137V597 56,033 1,480 SH SOLE 0 0 1,480
INVESCO S&P ETF 46137V233 12,131 264 SH SOLE 0 0 264
INVESCO S&P ETF 46137V241 15,735,300 237,192 SH SOLE 198 0 236,994
INVESCO S&P ETF 46137V340 26,436 364 SH SOLE 0 0 364
INVESCO S&P ETF 46137V357 74,662 431 SH SOLE 0 0 431
INVESCO S&P ETF 46137V431 43,148 432 SH SOLE 0 0 432
INVESCO S&P ETF 46138E222 6,781,340 153,563 SH SOLE 99 0 153,465
INVESCO S&P ETF 46138E297 6,571 271 SH SOLE 0 0 271
INVESCO S&P ETF 46138E339 3,759,856 40,634 SH SOLE 27 0 40,607
INVESCO S&P ETF 46138E354 72,890 976 SH SOLE 0 0 976
INVESCO S&P ETF 46138E362 60,628 1,207 SH SOLE 0 0 1,207
INVESCO S&P ETF 46138G664 95,243 2,340 SH SOLE 0 0 2,340
INVESCO S&P ETF 46138G672 106,772 990 SH SOLE 0 0 990
INVESCO SHORT ETF 46138G888 84,664 802 SH SOLE 0 0 802
INVESCO TOTAL ETF 46090A804 36,338,963 774,322 SH SOLE 295 0 774,028
INVESCO ULTRA ETF 46090A887 16,790 335 SH SOLE 0 0 335
INVESCO WILDERHILL ETF 46137V134 115,799 7,357 SH SOLE 0 0 7,357
INVESCO ZACKS ETF 46137Y401 73,138 704 SH SOLE 0 0 704
IQIYI INC Common Stock 46267X108 57 25 SH SOLE 0 0 25
IRON MOUNTAIN Common Stock 46284V101 10,755 125 SH SOLE 0 0 125
ISHARES 0-5 ETF 46429B747 1,233,880 11,925 SH SOLE 0 0 11,925
ISHARES 1-5 ETF 464288646 49,647 948 SH SOLE 0 0 948
ISHARES 10-20YR ETF 464288653 5,399,539 52,043 SH SOLE 19 0 52,024
ISHARES 20 ETF 464287432 700,995 7,701 SH SOLE 21 0 7,680
ISHARES 7-10YR ETF 464287440 6,771 71 SH SOLE 0 0 71
ISHARES AEROSPACE ETF 464288760 308,547 2,015 SH SOLE 0 0 2,015
ISHARES BIOTECHNOLOGY ETF 464287556 12,151 95 SH SOLE 0 0 95
ISHARES BITCOIN ETF 46438F101 9,315 199 SH SOLE 0 0 199
ISHARES CALIFORNIA ETF 464288356 59,094 1,050 SH SOLE 0 0 1,050
ISHARES CONV ETF 46435G102 1,499,666 17,937 SH SOLE 0 0 17,937
ISHARES CORE ETF 464287150 280,624 2,300 SH SOLE 0 0 2,300
ISHARES CORE ETF 464287200 565,686 1,007 SH SOLE 0 0 1,007
ISHARES CORE ETF 464287226 556,128 5,622 SH SOLE 0 0 5,622
ISHARES CORE ETF 464287507 95,659 1,639 SH SOLE 0 0 1,639
ISHARES CORE ETF 464287663 6,183 67 SH SOLE 0 0 67
ISHARES CORE ETF 464287804 23,528 225 SH SOLE 0 0 225
ISHARES CORE ETF 464288521 90,285 1,567 SH SOLE 0 0 1,567
ISHARES CORE ETF 464289883 20,734 551 SH SOLE 0 0 551
ISHARES CORE ETF 46429B663 64,678 534 SH SOLE 0 0 534
ISHARES CORE ETF 46432F842 187,386 2,477 SH SOLE 0 0 2,477
ISHARES CORE ETF 46434G103 67,564 1,252 SH SOLE 0 0 1,252
ISHARES CORE ETF 46434V613 3,440,346 74,660 SH SOLE 0 0 74,660
ISHARES CURRENCY ETF 46434V803 9,512 262 SH SOLE 0 0 262
ISHARES ESG ETF 46434G863 2,831 81 SH SOLE 0 0 81
ISHARES ESG ETF 46436E619 243,407 5,619 SH SOLE 0 0 5,619
ISHARES EXPANDED ETF 464287515 4,894 55 SH SOLE 0 0 55
ISHARES FLEXIBLE ETF 092528603 6,824,218 130,283 SH SOLE 44 0 130,239
ISHARES FLOATING ETF 46429B655 298,540 5,848 SH SOLE 0 0 5,848
ISHARES GENOMICS ETF 46435U192 29,122 1,421 SH SOLE 57 0 1,364
ISHARES GLOBAL ETF 464287291 395,673 5,224 SH SOLE 0 0 5,224
ISHARES GLOBAL ETF 464287341 132 3 SH SOLE 0 0 3
ISHARES GLOBAL ETF 464288224 3,266 286 SH SOLE 0 0 286
ISHARES GLOBAL ETF 464288372 2,460 45 SH SOLE 0 0 45
ISHARES GOLD Common Stock 464285204 154,063 2,613 SH SOLE 0 0 2,613
ISHARES HIGH ETF 46435G250 776,102 16,481 SH SOLE 0 0 16,481
ISHARES IBOXX ETF 464287242 45,758 421 SH SOLE 0 0 421
ISHARES IBOXX ETF 464288513 49,622 629 SH SOLE 0 0 629
ISHARES INVESTMENT ETF 46435G219 692,523 15,386 SH SOLE 0 0 15,386
ISHARES JPMORGAN ETF 464288281 190 2 SH SOLE 0 0 2
ISHARES LATIN ETF 464287390 1,743 74 SH SOLE 74 0 0
ISHARES MBS ETF 464288588 132,349 1,411 SH SOLE 0 0 1,411
ISHARES MORNINGSTAR ETF 464287127 46,974 608 SH SOLE 0 0 608
ISHARES MSCI ETF 464286343 127,360 5,121 SH SOLE 0 0 5,121
ISHARES MSCI ETF 464286525 76,339 656 SH SOLE 0 0 656
ISHARES MSCI ETF 464287234 55,018 1,259 SH SOLE 0 0 1,259
ISHARES MSCI ETF 464287465 93,826 1,148 SH SOLE 0 0 1,148
ISHARES MSCI ETF 464288877 556 9 SH SOLE 0 0 9
ISHARES MSCI ETF 464288885 83,508 835 SH SOLE 0 0 835
ISHARES MSCI ETF 46429B697 63,689 680 SH SOLE 0 0 680
ISHARES MSCI ETF 46432F339 136,891 801 SH SOLE 0 0 801
ISHARES MSCI ETF 46432F388 5,013 47 SH SOLE 0 0 47
ISHARES MSCI ETF 46434G764 63,250 1,148 SH SOLE 0 0 1,148
ISHARES NATIONAL ETF 464288414 11,835 112 SH SOLE 0 0 112
ISHARES RUSSELL ETF 464287598 45,911 244 SH SOLE 0 0 244
ISHARES RUSSELL ETF 464287614 97,534 270 SH SOLE 0 0 270
ISHARES RUSSELL ETF 464287648 94,554 370 SH SOLE 0 0 370
ISHARES RUSSELL ETF 464287655 23,358 117 SH SOLE 0 0 117
ISHARES RUSSELL ETF 464287689 47,011 148 SH SOLE 0 0 148
ISHARES S&P ETF 464287101 2,832,920 10,460 SH SOLE 8 0 10,452
ISHARES S&P ETF 464287309 726,157 7,822 SH SOLE 0 0 7,822
ISHARES S&P ETF 464287408 11,376,885 59,696 SH SOLE 42 0 59,655
ISHARES S&P ETF 464287606 99,867 1,199 SH SOLE 0 0 1,199
ISHARES S&P ETF 464287671 6,735 53 SH SOLE 0 0 53
ISHARES S&P ETF 464287705 55,315 462 SH SOLE 0 0 462
ISHARES S&P ETF 464287879 79,934 820 SH SOLE 0 0 820
ISHARES S&P ETF 464287887 134,201 1,078 SH SOLE 0 0 1,078
ISHARES SHORT ETF 464288679 29,935 271 SH SOLE 0 0 271
ISHARES TECHNOLOGY ETF 464287721 42,274 301 SH SOLE 0 0 301
ISHARES TIPS ETF 464287176 127,198 1,145 SH SOLE 0 0 1,145
ISHARES TREASURY ETF 46434V860 619,065 12,220 SH SOLE 0 0 12,220
ISHARES TRUST ETF 46435U713 138 3 SH SOLE 0 0 3
ISHARES U S ETF 09290C103 70,137 1,438 SH SOLE 0 0 1,438
ISHARES U S ETF 464287762 42,927 705 SH SOLE 0 0 705
ISHARES U S ETF 464287770 56,320 717 SH SOLE 0 0 717
ISHARES U S ETF 464287788 568,792 5,040 SH SOLE 31 0 5,009
ISHARES U S ETF 464288786 12,541 91 SH SOLE 0 0 91
ISHARES U S ETF 464288828 19,800 375 SH SOLE 0 0 375
ISHARES U S ETF 464288851 6,621 70 SH SOLE 0 0 70
ISHARES U S ETF 46429B267 168,549 7,333 SH SOLE 0 0 7,333
ITRON INC Common Stock 465741106 5,448 52 SH SOLE 0 0 52
JANUS HENDERSON ETF 47103U852 931,840 20,616 SH SOLE 0 0 20,616
JAZZ PHARMACEUTICALS Common Stock G50871105 745 6 SH SOLE 0 0 6
JIAYIN GROUP Common Stock 47737C104 64,922 4,725 SH SOLE 0 0 4,725
JOHN HANCOCK ETF 47804J107 39,069 579 SH SOLE 0 0 579
JOHN HANCOCK ETF 47804J859 18,733 536 SH SOLE 0 0 536
JOHNSON & JOHNSON Common Stock 478160104 249,497 1,504 SH SOLE 0 0 1,504
JPMORGAN ETF 46641Q324 415,319 6,550 SH SOLE 0 0 6,550
JPMORGAN ETF 46641Q654 9,814 193 SH SOLE 0 0 193
JPMORGAN ETF 46654Q203 113,426 2,191 SH SOLE 0 0 2,191
JPMORGAN ACTIVEBUILDERS ETF 46641Q266 3,329 87 SH SOLE 0 0 87
JPMORGAN CHASE Common Stock 46625H100 174,403 711 SH SOLE 0 0 711
JPMORGAN DIVERSIFIED ETF 46641Q308 4,745 90 SH SOLE 0 0 90
JPMORGAN HEDGED ETF 46654Q724 477 8 SH SOLE 0 0 8
JUNIPER NETWORKS Common Stock 48203R104 1,918 53 SH SOLE 0 0 53
KENNEDY-WILSON HOLDINGS Common Stock 489398107 2,075 239 SH SOLE 0 0 239
KIMBERLY CLARK Common Stock 494368103 22,471 158 SH SOLE 0 0 158
KINDER MORGAN Common Stock 49456B101 23,356 819 SH SOLE 0 0 819
KLA CORP Common Stock 482480100 12,236 18 SH SOLE 0 0 18
KOHLS CORP Common Stock 500255104 614 75 SH SOLE 0 0 75
KONINKLIJKE PHILIPS Common Stock 500472303 2,388 94 SH SOLE 0 0 94
KRAFT HEINZ Common Stock 500754106 11,989 394 SH SOLE 0 0 394
KYNDRYL HOLDINGS Common Stock 50155Q100 63 2 SH SOLE 0 0 2
LANTHEUS HOLDINGS Common Stock 516544103 5,563 57 SH SOLE 0 0 57
LEIDOS HOLDINGS Common Stock 525327102 51,007 378 SH SOLE 0 0 378
LINCOLN NATL CORP IN Common Stock 534187109 12,030 335 SH SOLE 0 0 335
LINDE PLC Common Stock G54950103 6,985 15 SH SOLE 0 0 15
LIPOCINE INC Common Stock 53630X203 188 59 SH SOLE 0 0 59
LOCKHEED MARTIN Common Stock 539830109 447 1 SH SOLE 0 0 1
LOWES COMPANIES Common Stock 548661107 77,303 331 SH SOLE 0 0 331
LPL FINANCIAL Common Stock 50212V100 6,543 20 SH SOLE 0 0 20
LUCID GROUP Common Stock 549498103 215 89 SH SOLE 0 0 89
MACYS INC Common Stock 55616P104 364 29 SH SOLE 0 0 29
MAGIC SOFTWARE Common Stock 559166103 3,072 237 SH SOLE 0 0 237
MAIN STREET Common Stock 56035L104 8,484 150 SH SOLE 0 0 150
MARATHON PETROLEUM Common Stock 56585A102 8,159 56 SH SOLE 0 0 56
MARRIOTT INTL Common Stock 571903202 21,438 90 SH SOLE 0 0 90
MARRIOTT VACATIONS Common Stock 57164Y107 385 6 SH SOLE 0 0 6
MARTIN MARIETTA Common Stock 573284106 3,347 7 SH SOLE 0 0 7
MARVELL TECHNOLOGY Common Stock 573874104 15,269 248 SH SOLE 0 0 248
MASTERCARD INC Common Stock 57636Q104 107,501 196 SH SOLE 0 0 196
MATERIALS SELECT ETF 81369Y100 860 10 SH SOLE 0 0 10
MCDONALDS CORP Common Stock 580135101 46,959 150 SH SOLE 0 0 150
MERCADOLIBRE INC Common Stock 58733R102 62,428 32 SH SOLE 0 0 32
MERCK & COMPANY Common Stock 58933Y105 15,658 174 SH SOLE 0 0 174
META PLATFORMS Common Stock 30303M102 397,737 690 SH SOLE 0 0 690
METLIFE INC Common Stock 59156R108 8,591 107 SH SOLE 0 0 107
MICRON TECHNOLOGY INC Common Stock 595112103 17,378 200 SH SOLE 0 0 200
MICROSOFT CORP Common Stock 594918104 1,006,499 2,681 SH SOLE 0 0 2,681
MICROSTRATEGY INC Common Stock 594972408 211,590 734 SH SOLE 0 0 734
MONGODB INC Common Stock 60937P106 120,324 686 SH SOLE 0 0 686
MONOLITHIC POWER Common Stock 609839105 5,220 9 SH SOLE 0 0 9
MORGAN STANLEY Common Stock 617446448 5,483 47 SH SOLE 0 0 47
MOTOROLA SOLUTIONS Common Stock 620076307 9,374 21 SH SOLE 0 0 21
NATIONAL GRID Common Stock 636274409 1,640 25 SH SOLE 0 0 25
NET LEASE Common Stock 64110Y108 1,318 42 SH SOLE 0 0 42
NETFLIX INC Common Stock 64110L106 414,976 445 SH SOLE 0 0 445
NEXTERA ENERGY Common Stock 65339F101 64,251 906 SH SOLE 0 0 906
NEXTRACKER INC Common Stock 65290E101 2,908 69 SH SOLE 0 0 69
NIKE INC Common Stock 654106103 4,190 66 SH SOLE 0 0 66
NNN REIT Common Stock 637417106 16,878 396 SH SOLE 0 0 396
NORFOLK SOUTHERN Common Stock 655844108 1,421 6 SH SOLE 0 0 6
NORTHROP GRUMMAN Common Stock 666807102 83,666 163 SH SOLE 0 0 163
NORWEGIAN CRUISE Common Stock G66721104 2,844 150 SH SOLE 0 0 150
NOVO NORDISK Common Stock 670100205 10,416 150 SH SOLE 0 0 150
NUCOR CORP Common Stock 670346105 9,026 75 SH SOLE 0 0 75
NUSCALE POWER Common Stock 67079K100 411 29 SH SOLE 0 0 29
NUTANIX INC Common Stock 67059N108 1,745 25 SH SOLE 0 0 25
NUVEEN ESG ETF 67092P870 42,706 1,925 SH SOLE 0 0 1,925
NVIDIA CORP Common Stock 67066G104 1,119,033 10,325 SH SOLE 0 0 10,325
NXP SEMICONDUCTORS Common Stock N6596X109 5,132 27 SH SOLE 0 0 27
O I GLASS Common Stock 67098H104 3,441 300 SH SOLE 0 0 300
OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 692 25 SH SOLE 0 0 25
OCCIDENTAL PETROLEUM Common Stock 674599105 13,915 282 SH SOLE 0 0 282
OKTA INC Common Stock 679295105 526 5 SH SOLE 0 0 5
OMEGA HEALTHCARE Common Stock 681936100 2,894 76 SH SOLE 0 0 76
ONTO INNOVATION Common Stock 683344105 4,732 39 SH SOLE 0 0 39
ORACLE CORP Common Stock 68389X105 56,812 406 SH SOLE 0 0 406
ORGANON & CO Common Stock 68622V106 462 31 SH SOLE 0 0 31
ORION PROPERTIES Common Stock 68629Y103 386 180 SH SOLE 0 0 180
PACER US ETF 69374H881 34,663 633 SH SOLE 0 0 633
PACIFIC BIOSCIENCES Common Stock 69404D108 826 700 SH SOLE 0 0 700
PALANTIR TECHNOLOGIES Common Stock 69608A108 227,626 2,697 SH SOLE 15 0 2,682
PALO ALTO Common Stock 697435105 62,455 366 SH SOLE 0 0 366
PAYCHEX INC Common Stock 704326107 47,981 311 SH SOLE 0 0 311
PAYONEER GLOBAL Common Stock 70451X104 4,839 662 SH SOLE 0 0 662
PAYPAL HOLDINGS Common Stock 70450Y103 5,808 89 SH SOLE 0 0 89
PENN ENTERTAINMENT Common Stock 707569109 3,262 200 SH SOLE 0 0 200
PENNANT GROUP Common Stock 70805E109 414,976 16,500 SH SOLE 0 0 16,500
PEPSICO INC Common Stock 713448108 141,093 941 SH SOLE 0 0 941
PFIZER INC Common Stock 717081103 79,589 3,141 SH SOLE 0 0 3,141
PG&E CORP Common Stock 69331C108 51,832 3,017 SH SOLE 0 0 3,017
PHILIP MORRIS Common Stock 718172109 40,036 252 SH SOLE 0 0 252
PHILLIPS 66 Common Stock 718546104 3,828 31 SH SOLE 0 0 31
PIMCO INVESTMENT ETF 72201R817 10,161 105 SH SOLE 0 0 105
PINNACLE WEST Common Stock 723484101 86,582 909 SH SOLE 0 0 909
PNC FINANCIAL Common Stock 693475105 6,152 35 SH SOLE 0 0 35
POWELL INDUSTRIES Common Stock 739128106 5,280 31 SH SOLE 0 0 31
PROCTER & GAMBLE Common Stock 742718109 144,629 849 SH SOLE 0 0 849
PROGRESSIVE CORP Common Stock 743315103 7,641 27 SH SOLE 0 0 27
PROSHARES S&P ETF 74348A467 26,794 262 SH SOLE 0 0 262
PRUDENTIAL FINANCIAL Common Stock 744320102 12,061 108 SH SOLE 0 0 108
PUBLIC STORAGE Common Stock 74460D109 36,181 121 SH SOLE 0 0 121
PUT 10 APPLE INC Listed Options 037833950 9,780 12 SH Put SOLE 0 0 12
PUT 6 CHEVRON CORP Listed Options 166764950 128 16 SH Put SOLE 0 0 16
PUT 6 INTUIT INC Listed Options 461202953 3,720 6 SH Put SOLE 0 0 6
PVH CORP Common Stock 693656100 1,616 25 SH SOLE 0 0 25
QUALCOMM INC Common Stock 747525103 218,134 1,420 SH SOLE 8 0 1,412
RAPPORT THERAPEUTICS Common Stock 75383L102 10,913 1,088 SH SOLE 0 0 1,088
REAL ESTATE ETF 81369Y860 8,244 197 SH SOLE 0 0 197
REALTY INCOME Common Stock 756109104 166,301 2,867 SH SOLE 0 0 2,867
REGENERON PHARMACEUTICAL Common Stock 75886F107 174,432 275 SH SOLE 0 0 275
RINGCENTRAL INC Common Stock 76680R206 248 10 SH SOLE 0 0 10
RIO TINTO Common Stock 767204100 3,905 65 SH SOLE 0 0 65
RIVIAN AUTOMOTIVE Common Stock 76954A103 49,454 3,972 SH SOLE 0 0 3,972
RPM INTL INC Common Stock 749685103 7,172 62 SH SOLE 0 0 62
RTX CORP Common Stock 75513E101 36,379 275 SH SOLE 0 0 275
S&P GLOBAL Common Stock 78409V104 3,557 7 SH SOLE 0 0 7
SAGE THERAPEUTICS Common Stock 78667J108 4,770 600 SH SOLE 0 0 600
SALESFORCE INC Common Stock 79466L302 48,841 182 SH SOLE 0 0 182
SANDSTORM GOLD Common Stock 80013R206 6,040 800 SH SOLE 0 0 800
SANOFI Common Stock 80105N105 444 8 SH SOLE 0 0 8
SBA COMMUNICATIONS Common Stock 78410G104 1,320 6 SH SOLE 0 0 6
SCHWAB CHARLES Common Stock 808513105 3,992 51 SH SOLE 0 0 51
SCHWAB FUNDAMENTAL ETF 808524771 42,657 1,807 SH SOLE 0 0 1,807
SCHWAB INTL ETF 808524805 44,465 2,248 SH SOLE 0 0 2,248
SCHWAB US ETF 808524102 154,061 7,156 SH SOLE 0 0 7,156
SCHWAB US ETF 808524201 4,902 222 SH SOLE 0 0 222
SCHWAB US ETF 808524300 73,517 2,936 SH SOLE 0 0 2,936
SCHWAB US ETF 808524409 31,896 1,200 SH SOLE 0 0 1,200
SCHWAB US ETF 808524797 586,488 20,976 SH SOLE 0 0 20,976
SCHWAB US ETF 808524847 4,314 201 SH SOLE 0 0 201
SEAGATE TECHNOLOGY Common Stock G7997R103 3,143 37 SH SOLE 0 0 37
SECTOR CONSUMER ETF 81369Y308 32,178 394 SH SOLE 0 0 394
SEMPRA Common Stock 816851109 116,103 1,627 SH SOLE 0 0 1,627
SENSEONICS HOLDINGS Common Stock 81727U105 20,779 31,670 SH SOLE 0 0 31,670
SERVICENOW INC Common Stock 81762P102 227,696 286 SH SOLE 0 0 286
SFL CORP Common Stock G7738W106 10,873 1,326 SH SOLE 0 0 1,326
SHARKNINJA INC Common Stock G8068L108 5,005 60 SH SOLE 0 0 60
SHOPIFY INC Common Stock 82509L107 247,381 2,592 SH SOLE 0 0 2,592
SIERRA BANCORP Common Stock 82620P102 6,635 238 SH SOLE 0 0 238
SILICON LABORATORIES Common Stock 826919102 2,814 25 SH SOLE 0 0 25
SIRIUS XM Common Stock 829933100 11,341 503 SH SOLE 0 0 503
SKYWORKS SOLUTIONS Common Stock 83088M102 6,463 100 SH SOLE 0 0 100
SNOWFLAKE INC Common Stock 833445109 13,153 90 SH SOLE 0 0 90
SOFI TECHNOLOGIES Common Stock 83406F102 50,916 4,378 SH SOLE 0 0 4,378
SOLVENTUM CORP Common Stock 83444M101 3,650 48 SH SOLE 0 0 48
SONY GROUP Common Stock 835699307 6,627 261 SH SOLE 0 0 261
SOUNDHOUND AI Common Stock 836100107 438 54 SH SOLE 54 0 0
SOUTHERN COMPANY Common Stock 842587107 25,011 272 SH SOLE 0 0 272
SPDR AGGREGATE ETF 78464A649 395,828 15,498 SH SOLE 0 0 15,498
SPDR BLACKSTONE ETF 78467V608 5,224 127 SH SOLE 0 0 127
SPDR BLOOMBERG ETF 78464A359 460 6 SH SOLE 0 0 6
SPDR BLOOMBERG ETF 78468R408 206,853 8,222 SH SOLE 0 0 8,222
SPDR BLOOMBERG ETF 78468R523 743,229 7,470 SH SOLE 0 0 7,470
SPDR BLOOMBERG ETF 78468R663 1,203,995 13,125 SH SOLE 0 0 13,125
SPDR BLOOMBERG ETF 78468R861 4,529 236 SH SOLE 0 0 236
SPDR CORP ETF 78464A144 3,578,456 123,268 SH SOLE 0 0 123,268
SPDR DEVELOPED ETF 78463X889 145,131 3,986 SH SOLE 0 0 3,986
SPDR DOUBLELINE ETF 78467V848 43,227 1,073 SH SOLE 0 0 1,073
SPDR DOW ETF 78467X109 157,036 374 SH SOLE 0 0 374
SPDR EMERGING ETF 78463X509 48,310 1,227 SH SOLE 0 0 1,227
SPDR GOLD Common Stock 78463V107 711,274 2,469 SH SOLE 0 0 2,469
SPDR HIGH ETF 78468R606 632 27 SH SOLE 0 0 27
SPDR INDEX ETF 78463X459 14,519 223 SH SOLE 0 0 223
SPDR INTERMEDIATE ETF 78464A672 1,366,196 47,803 SH SOLE 0 0 47,803
SPDR MORTGAGE ETF 78464A383 9,006,211 408,444 SH SOLE 158 0 408,286
SPDR MSCI ETF 78463X475 4,331 69 SH SOLE 0 0 69
SPDR NUVEEN ETF 78468R739 632,851 13,295 SH SOLE 68 0 13,227
SPDR PORTFOLIO ETF 78464A375 77,017 2,317 SH SOLE 0 0 2,317
SPDR PORTFOLIO ETF 78464A409 14,460,457 179,924 SH SOLE 133 0 179,791
SPDR PORTFOLIO ETF 78464A508 269,518 5,277 SH SOLE 0 0 5,277
SPDR PORTFOLIO ETF 78464A664 734,163 26,932 SH SOLE 0 0 26,932
SPDR PORTFOLIO ETF 78464A805 119,709 1,760 SH SOLE 0 0 1,760
SPDR PORTFOLIO ETF 78464A847 1,004,626 19,629 SH SOLE 0 0 19,629
SPDR PORTFOLIO ETF 78464A854 19,273,465 293,088 SH SOLE 153 0 292,935
SPDR PORTFOLIO ETF 78468R101 2,906,216 99,392 SH SOLE 0 0 99,392
SPDR PORTFOLIO ETF 78468R788 495,403 11,193 SH SOLE 0 0 11,193
SPDR PORTFOLIO ETF 78468R853 1,145,316 28,099 SH SOLE 0 0 28,099
SPDR S&P ETF 78462F103 2,541,615 4,544 SH SOLE 0 0 4,544
SPDR S&P ETF 78463X533 91,565 2,565 SH SOLE 0 0 2,565
SPDR S&P ETF 78464A300 31,818 406 SH SOLE 0 0 406
SPDR S&P ETF 78464A599 19,183 120 SH SOLE 0 0 120
SPDR S&P ETF 78464A631 165,832 1,032 SH SOLE 0 0 1,032
SPDR S&P ETF 78464A771 192,866 1,529 SH SOLE 13 0 1,516
SPDR S&P ETF 78468R796 161,569 3,532 SH SOLE 0 0 3,532
SPDR SERIES ETF 78464A201 18,011 217 SH SOLE 0 0 217
SPDR SERIES ETF 78464A839 23,885 310 SH SOLE 0 0 310
SPDR SERIES ETF 78464A862 14,255 71 SH SOLE 0 0 71
SPDR SERIES ETF 78464A870 12,230 151 SH SOLE 0 0 151
SPDR SSGA ETF 78468R804 9,920 57 SH SOLE 0 0 57
SPDR SSGA ETF 78468R887 19,906 162 SH SOLE 0 0 162
SPDR TIPS ETF 78464A656 16,552 627 SH SOLE 0 0 627
SPOTIFY TECHNOLOGY Common Stock L8681T102 13,751 25 SH SOLE 0 0 25
STANTEC INC Common Stock 85472N109 18,398 222 SH SOLE 0 0 222
STARBUCKS CORP Common Stock 855244109 30,512 311 SH SOLE 0 0 311
STARWOOD PROPERTY Common Stock 85571B105 3,954 200 SH SOLE 0 0 200
STONECO LTD Common Stock G85158106 786 75 SH SOLE 0 0 75
STRIDE INC Common Stock 86333M108 12,650 100 SH SOLE 0 0 100
STRYKER CORP Common Stock 863667101 3,350 9 SH SOLE 0 0 9
SUPER MICRO Common Stock 86800U302 4,622 135 SH SOLE 0 0 135
SYSCO CORP Common Stock 871829107 5,430 72 SH SOLE 0 0 72
T ROWE ETF 87283Q107 6,590 173 SH SOLE 0 0 173
T-MOBILE US Common Stock 872590104 32,539 122 SH SOLE 0 0 122
TAIWAN SEMICONDUCTOR Common Stock 874039100 109,560 660 SH SOLE 0 0 660
TAKEDA PHARMACEUTICAL Common Stock 874060205 1,874 126 SH SOLE 0 0 126
TARGA RESOURCES Common Stock 87612G101 802 4 SH SOLE 0 0 4
TECHNOLOGY SELECT ETF 81369Y803 4,502,616 21,807 SH SOLE 17 0 21,790
TERADYNE INC Common Stock 880770102 2,478 30 SH SOLE 0 0 30
TESLA INC Common Stock 88160R101 2,167,092 8,362 SH SOLE 3 0 8,359
TEXAS INSTRUMENTS Common Stock 882508104 12,579 70 SH SOLE 0 0 70
TEXAS PACIFIC Common Stock 88262P102 131,174 99 SH SOLE 0 0 99
THERMO FISHER Common Stock 883556102 9,504 19 SH SOLE 0 0 19
TILRAY BRANDS Common Stock 88688T100 1 2 SH SOLE 0 0 2
TJX COS Common Stock 872540109 14,860 122 SH SOLE 0 0 122
TOPGOLF CALLAWAY Common Stock 131193104 2,030 308 SH SOLE 0 0 308
TRADE DESK Common Stock 88339J105 22,546 412 SH SOLE 0 0 412
TRANSUNION Common Stock 89400J107 3,569 43 SH SOLE 0 0 43
TRUMP MEDIA Common Stock 25400Q105 801 41 SH SOLE 41 0 0
TXNM ENERGY Common Stock 69349H107 13,370 250 SH SOLE 0 0 250
U S TREASURY ETF 74933W452 673,171 13,461 SH SOLE 0 0 13,461
UBER TECHNOLOGIES Common Stock 90353T100 14,791 203 SH SOLE 0 0 203
ULTA BEAUTY Common Stock 90384S303 15,761 43 SH SOLE 0 0 43
UNION PACIFIC CORP Common Stock 907818108 283,488 1,200 SH SOLE 0 0 1,200
UNITED AIRLINES Common Stock 910047109 8,631 125 SH SOLE 0 0 125
UNITED PARCEL Common Stock 911312106 33,045 300 SH SOLE 0 0 300
UNITED STATES ETF 911718104 55,742 1,764 SH SOLE 0 0 1,764
UNITED THERAPEUTICS Common Stock 91307C102 5,241 17 SH SOLE 0 0 17
UNITEDHEALTH GROUP Common Stock 91324P102 445,799 851 SH SOLE 2 0 849
UNITY SOFTWARE Common Stock 91332U101 1,038 53 SH SOLE 0 0 53
UTILITIES SELECT ETF 81369Y886 1,659 21 SH SOLE 0 0 21
VALERO ENERGY Common Stock 91913Y100 20,735 157 SH SOLE 0 0 157
VANECK BIOTECH ETF 92189F726 32,567 207 SH SOLE 0 0 207
VANECK EMERGING ETF 92189F353 2,284,956 116,282 SH SOLE 52 0 116,230
VANECK FALLEN ETF 92189F437 11,629 403 SH SOLE 0 0 403
VANECK GOLD ETF 92189F106 7,615 166 SH SOLE 0 0 166
VANECK IG ETF 92189F486 2,764,843 108,213 SH SOLE 0 0 108,213
VANECK PHARMACEUTICAL ETF 92189F692 41,034 450 SH SOLE 0 0 450
VANECK RARE ETF 92189H805 1,215 31 SH SOLE 0 0 31
VANECK SEMICONDUCTOR ETF 92189F676 183,265 867 SH SOLE 0 0 867
VANECK URANIUM ETF 92189F601 12,105 165 SH SOLE 11 0 154
VANECK VIDEO ETF 92189F114 5,177 60 SH SOLE 0 0 60
VANGUARD CONSUMER ETF 92204A108 9,114 28 SH SOLE 0 0 28
VANGUARD DIVIDEND ETF 921908844 67,528 348 SH SOLE 0 0 348
VANGUARD ESG ETF 921910733 4,212 43 SH SOLE 0 0 43
VANGUARD FINANCIALS ETF 92204A405 11,589 97 SH SOLE 0 0 97
VANGUARD FSTE ETF 922042858 34,669 766 SH SOLE 0 0 766
VANGUARD FTSE ETF 921943858 29,227 575 SH SOLE 0 0 575
VANGUARD FTSE ETF 922042718 16,646 144 SH SOLE 0 0 144
VANGUARD FTSE ETF 922042874 36,228 516 SH SOLE 0 0 516
VANGUARD GROWTH ETF 922908736 175,471 473 SH SOLE 0 0 473
VANGUARD HEALTH ETF 92204A504 41,298 156 SH SOLE 0 0 156
VANGUARD HIGH ETF 921946406 107,165 831 SH SOLE 0 0 831
VANGUARD INDUSTRIALS ETF 92204A603 3,714 15 SH SOLE 0 0 15
VANGUARD INFORMATION ETF 92204A702 759,096 1,400 SH SOLE 0 0 1,400
VANGUARD INTERMEDIATE ETF 92206C870 13,263 162 SH SOLE 0 0 162
VANGUARD INTL ETF 921946794 292,703 3,972 SH SOLE 0 0 3,972
VANGUARD LARGE ETF 922908637 38,427 150 SH SOLE 0 0 150
VANGUARD MEGA ETF 921910816 14,826 48 SH SOLE 0 0 48
VANGUARD MID ETF 922908629 18,103 70 SH SOLE 0 0 70
VANGUARD MORTGAGE ETF 92206C771 4,740 102 SH SOLE 0 0 102
VANGUARD REAL ETF 922908553 28,068 310 SH SOLE 0 0 310
VANGUARD RUSSELL ETF 92206C680 12,991 140 SH SOLE 0 0 140
VANGUARD RUSSELL ETF 92206C714 3,467 42 SH SOLE 0 0 42
VANGUARD S&P ETF 921932703 20,077 109 SH SOLE 0 0 109
VANGUARD S&P ETF 922908363 895,526 1,743 SH SOLE 0 0 1,743
VANGUARD SHORT ETF 922020805 29,142 584 SH SOLE 0 0 584
VANGUARD SHORT ETF 92206C409 17,840 226 SH SOLE 0 0 226
VANGUARD SMALL ETF 922908611 42,847 230 SH SOLE 0 0 230
VANGUARD SMALL ETF 922908751 18,080 82 SH SOLE 0 0 82
VANGUARD TOTAL ETF 921909768 57,641 928 SH SOLE 0 0 928
VANGUARD TOTAL ETF 921937835 73,009 994 SH SOLE 0 0 994
VANGUARD TOTAL ETF 922042742 147,836 1,275 SH SOLE 0 0 1,275
VANGUARD TOTAL ETF 922908769 970,404 3,531 SH SOLE 0 0 3,531
VANGUARD US ETF 921935607 36,504 289 SH SOLE 0 0 289
VANGUARD US ETF 921935706 37,156 278 SH SOLE 0 0 278
VANGUARD VALUE ETF 922908744 46,294 268 SH SOLE 0 0 268
VERIZON COMMUNICATIONS Common Stock 92343V104 48,671 1,073 SH SOLE 0 0 1,073
VERTEX PHARMACEUTICALS Common Stock 92532F100 4,363 9 SH SOLE 0 0 9
VERTIV HOLDINGS Common Stock 92537N108 100,061 1,386 SH SOLE 0 0 1,386
VIASAT INC Common Stock 92552V100 132,907 12,755 SH SOLE 0 0 12,755
VIATRIS INC Common Stock 92556V106 1,618 186 SH SOLE 0 0 186
VICI PROPERTIES Common Stock 925652109 2,479 76 SH SOLE 0 0 76
VIKING THERAPEUTICS Common Stock 92686J106 2,077 86 SH SOLE 0 0 86
VIRTUS ARTIFICIAL ETF 92838Y100 3,610 175 SH SOLE 0 0 175
VISA INC Common Stock 92826C839 196,581 561 SH SOLE 0 0 561
VISTA ENERGY Common Stock 92837L109 9,219 198 SH SOLE 0 0 198
VONTIER CORP Common Stock 928881101 920 28 SH SOLE 0 0 28
WALKER & DUNLOP Common Stock 93148P102 1,038 12 SH SOLE 0 0 12
WALMART INC Common Stock 931142103 66,194 754 SH SOLE 0 0 754
WALT DISNEY Common Stock 254687106 114,528 1,160 SH SOLE 0 0 1,160
WARNER BROS Common Stock 934423104 644 60 SH SOLE 0 0 60
WASTE CONNECTIONS Common Stock 94106B101 3,123 16 SH SOLE 0 0 16
WASTE MANAGEMENT Common Stock 94106L109 2,348 10 SH SOLE 5 0 5
WELLS FARGO Common Stock 949746101 21,178 295 SH SOLE 0 0 295
WILLIAMS SONOMA Common Stock 969904101 13,280 84 SH SOLE 0 0 84
WISDOMTREE DYNAMIC ETF 97717X263 9,853,347 267,827 SH SOLE 180 0 267,647
WISDOMTREE EMERGING ETF 97717W281 36,233 750 SH SOLE 0 0 750
WISDOMTREE FLOATING ETF 97717Y527 22,469 446 SH SOLE 0 0 446
WISDOMTREE INDIA ETF 97717W422 1,622 37 SH SOLE 37 0 0
WISDOMTREE INTL ETF 97717W703 45,535 783 SH SOLE 0 0 783
WISDOMTREE INTL ETF 97717W802 352,921 8,312 SH SOLE 0 0 8,312
WISDOMTREE PUTWRITE ETF 97717X560 466,536 14,982 SH SOLE 0 0 14,982
WISDOMTREE U S ETF 97717W505 26,840 542 SH SOLE 0 0 542
WISDOMTREE U S ETF 97717W604 30,490 954 SH SOLE 0 0 954
WISDOMTREE US ETF 97717X669 60,294 755 SH SOLE 0 0 755
WISDOMTREE YIELD ETF 97717X511 21,715 500 SH SOLE 0 0 500
WISDOMTREE YIELD ETF 97717Y808 9,853 207 SH SOLE 0 0 207
WORLD GOLD ETF 98149E303 5,437,637 87,860 SH SOLE 23 0 87,837
XCEL ENERGY Common Stock 98389B100 32,917 465 SH SOLE 0 0 465
XTRACKERS MSCI ETF 233051200 1,942,578 44,862 SH SOLE 34 0 44,828
XTRACKERS S&P ETF 233051143 105,710 2,096 SH SOLE 0 0 2,096
ZIMMER BIOMET Common Stock 98956P102 10,936 97 SH SOLE 0 0 97
ZOETIS INC Common Stock 98978V103 9,879 60 SH SOLE 0 0 60
ZSCALER INC Common Stock 98980G102 3,373 17 SH SOLE 0 0 17