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 CO COM 88579Y101 493,867 3,244 SH SOLE 3,242 0 2
ABBVIE INC COM 00287Y109 456,440 2,459 SH SOLE 2,433 0 26
ACUITY INC COM 00508Y102 299 1 SH SOLE 0 0 1
ADAM NAT RES FD INC COM 00548F105 10,685 500 SH SOLE 0 0 500
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 134,476 11,543 SH SOLE 11,543 0 0
ADS TEC ENERGY PLC SHS G0085J117 69,000 5,000 SH SOLE 5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,426,885 38,244 SH SOLE 38,237 0 7
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 8,709 252 SH SOLE 252 0 0
AFLAC INC COM 001055102 81,205 770 SH SOLE 766 0 4
AGNC INVT CORP COM 00123Q104 9,190 1,000 SH SOLE 1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 21,437 76 SH SOLE 76 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,958 175 SH SOLE 175 0 0
ALCON AG ORD SHS H01301128 972 11 SH SOLE 11 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,380 19 SH SOLE 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,248 11 SH SOLE 11 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 700 50 SH SOLE 0 0 50
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13,855 530 SH SOLE 530 0 0
ALLSTATE CORP COM 020002101 425,972 2,116 SH SOLE 1,847 0 269
ALPS ETF TR EQUAL SEC ETF 00162Q205 78,923 1,800 SH SOLE 1,800 0 0
ALTRIA GROUP INC COM 02209S103 82,669 1,410 SH SOLE 1,402 0 8
AMARIN CORP PLC SPONSORED ADR 023111404 82 5 SH SOLE 0 0 5
AMCOR PLC ORD G0250X107 1,011 110 SH SOLE 0 0 110
AMENTUM HOLDINGS INC COM 023939101 71 3 SH SOLE 0 0 3
AMERICAN AIRLS GROUP INC COM 02376R102 2,357 210 SH SOLE 210 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 58,320 788 SH SOLE 0 0 788
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 28,541 360 SH SOLE 0 0 360
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29 3 SH SOLE 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101 100,129 965 SH SOLE 565 0 400
AMERICAN EXPRESS CO COM 025816109 1,742,980 5,464 SH SOLE 5,098 0 366
AMERIPRISE FINL INC COM 03076C106 734,413 1,376 SH SOLE 1,375 0 1
AMGEN INC COM 031162100 361,298 1,294 SH SOLE 1,275 0 19
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 24,722 581 SH SOLE 581 0 0
ANALOG DEVICES INC COM 032654105 477 2 SH SOLE 0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,198 595 SH SOLE 595 0 0
APA CORPORATION COM 03743Q108 37 2 SH SOLE 2 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 21,753 153 SH SOLE 153 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,053 690 SH SOLE 666 0 24
APTIV PLC COM SHS G3265R107 25,447 373 SH SOLE 373 0 0
ARBOR REALTY TRUST INC COM 038923108 2,541 237 SH SOLE 0 0 237
ARCH CAP GROUP LTD ORD G0450A105 9,743 107 SH SOLE 0 0 107
ARCHER AVIATION INC COM CL A 03945R102 1,628 150 SH SOLE 0 0 150
ARES CAPITAL CORP COM 04010L103 7,313 333 SH SOLE 333 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,974 98 SH SOLE 87 0 11
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 9,935 591 SH SOLE 591 0 0
ASHLAND INC COM 044186104 252 5 SH SOLE 0 0 5
ASPIRE BIOPHARMA HLDGS INC COM 738920107 168,624 626,854 SH SOLE 313,427 0 313,427
AT&T INC COM 00206R102 181,950 6,287 SH SOLE 5,716 0 571
ATAI LIFE SCIENCES NV SHS N0731H103 12,133 5,540 SH SOLE 5,540 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,921 100 SH SOLE 100 0 0
ATLASSIAN CORPORATION CL A 049468101 14,623 72 SH SOLE 72 0 0
AUTODESK INC COM 052769106 166,240 537 SH SOLE 417 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103 926 3 SH SOLE 3 0 0
AUTONATION INC COM 05329W102 945,773 4,761 SH SOLE 4,761 0 0
AUTOZONE INC COM 053332102 289,554 78 SH SOLE 63 0 15
AVERY DENNISON CORP COM 053611109 70,188 400 SH SOLE 400 0 0
AZZ INC COM 002474104 94,480 1,000 SH SOLE 1,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 154 4 SH SOLE 4 0 0
BALLARD PWR SYS INC NEW COM 058586108 80 50 SH SOLE 0 0 50
BANK MONTREAL QUE COM 063671101 46,465 420 SH SOLE 200 0 220
BANK NEW YORK MELLON CORP COM 064058100 12,938 142 SH SOLE 0 0 142
BARCLAYS PLC ADR 06738E204 10,998 592 SH SOLE 592 0 0
BARINGS BDC INC COM 06759L103 5,759 630 SH SOLE 630 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,897,600 52 SH SOLE 52 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,556,690 13,498 SH SOLE 11,231 0 2,267
BILL HOLDINGS INC COM 090043100 14,202 307 SH SOLE 307 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,743 250 SH SOLE 250 0 0
BIONTECH SE SPONSORED ADS 09075V102 86,135 809 SH SOLE 809 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 7,969 136 SH SOLE 0 0 136
BLACK HILLS CORP COM 092113109 174,588 3,112 SH SOLE 3,112 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 24,825 910 SH SOLE 910 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 165,014 3,030 SH SOLE 0 0 3,030
BLACKROCK INC COM 09290D101 70,305 67 SH SOLE 67 0 0
BLACKSTONE INC COM 09260D107 850,415 5,685 SH SOLE 3,685 0 2,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,080,176 56,113 SH SOLE 0 0 56,113
BLOCK INC CL A 852234103 45,785 674 SH SOLE 674 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 171,593 11,966 SH SOLE 11,966 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 13,505 703 SH SOLE 703 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 12,295 313 SH SOLE 0 0 313
BOOKING HOLDINGS INC COM 09857L108 898,276 155 SH SOLE 155 0 0
BORGWARNER INC COM 099724106 335 10 SH SOLE 0 0 10
BOSTON SCIENTIFIC CORP COM 101137107 17,616 164 SH SOLE 164 0 0
BP PLC SPONSORED ADR 055622104 278,103 9,292 SH SOLE 9,292 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,888 61 SH SOLE 0 0 61
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76,280 2,277 SH SOLE 2,137 0 140
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 9,860 237 SH SOLE 237 0 0
BRUNSWICK CORP COM 117043109 277 5 SH SOLE 0 0 5
CACI INTL INC CL A 127190304 5,244 11 SH SOLE 11 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,082 10 SH SOLE 3 0 7
CALIBERCOS INC CL A NEW 13000T604 2,193 621 SH SOLE 0 0 621
CAMECO CORP COM 13321L108 74,230 1,000 SH SOLE 1,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,063 15 SH SOLE 0 0 15
CANADIAN NATL RY CO COM 136375102 41,616 400 SH SOLE 400 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 138,065 5,089 SH SOLE 5,089 0 0
CAPITAL ONE FINL CORP COM 14040H105 426 2 SH SOLE 0 0 2
CARETRUST REIT INC COM 14174T107 44,217 1,445 SH SOLE 1,445 0 0
CARLISLE COS INC COM 142339100 70,200 188 SH SOLE 188 0 0
CARLYLE GROUP INC COM 14316J108 103 2 SH SOLE 2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,895 423 SH SOLE 310 0 113
CARVANA CO CL A 146869102 24,262 72 SH SOLE 2 0 70
CASELLA WASTE SYS INC CL A 147448104 6,000 52 SH SOLE 52 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,060 56 SH SOLE 0 0 56
CBRE GROUP INC CL A 12504L109 561 4 SH SOLE 0 0 4
CELANESE CORP DEL COM 150870103 332 6 SH SOLE 6 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,805 158 SH SOLE 158 0 0
CERENCE INC COM 156727109 11 1 SH SOLE 0 0 1
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 16 SH SOLE 0 0 16
CHENIERE ENERGY INC COM NEW 16411R208 488 2 SH SOLE 0 0 2
CHIMERA INVT CORP COM SHS 16934Q802 222 16 SH SOLE 0 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,886 87 SH SOLE 14 0 73
CHUBB LIMITED COM H1467J104 26,075 90 SH SOLE 65 0 25
CHURCH & DWIGHT CO INC COM 171340102 385 4 SH SOLE 4 0 0
CISCO SYS INC COM 17275R102 430,642 6,207 SH SOLE 4,890 0 1,317
CLEVELAND-CLIFFS INC NEW COM 185899101 2,060 271 SH SOLE 71 0 200
CLOROX CO DEL COM 189054109 42,625 355 SH SOLE 355 0 0
CLOUDFLARE INC CL A COM 18915M107 588 3 SH SOLE 3 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 140 50 SH SOLE 0 0 50
CME GROUP INC COM 12572Q105 41,343 150 SH SOLE 150 0 0
CMS ENERGY CORP COM 125896100 131,979 1,905 SH SOLE 1,460 0 445
COCA COLA CO COM 191216100 154,448 2,183 SH SOLE 1,181 0 1,002
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 47,751 515 SH SOLE 515 0 0
COEUR MNG INC COM NEW 192108504 886 100 SH SOLE 0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,902 50 SH SOLE 50 0 0
COLGATE PALMOLIVE CO COM 194162103 109,535 1,205 SH SOLE 1,000 0 205
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1,918 80 SH SOLE 80 0 0
COMCAST CORP NEW CL A 20030N101 66,348 1,859 SH SOLE 1,737 0 122
COMFORT SYS USA INC COM 199908104 11,797 22 SH SOLE 22 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,446 1,945 SH SOLE 1,945 0 0
CONOCOPHILLIPS COM 20825C104 88,753 989 SH SOLE 986 0 3
CONSOLIDATED EDISON INC COM 209115104 10,939 109 SH SOLE 0 0 109
CONSTELLATION ENERGY CORP COM 21037T109 136,851 424 SH SOLE 0 0 424
CORTEVA INC COM 22052L104 93,088 1,249 SH SOLE 1,055 0 194
COTERRA ENERGY INC COM 127097103 381 15 SH SOLE 15 0 0
CRH PLC ORD G25508105 6,702 73 SH SOLE 52 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105 2,038 4 SH SOLE 4 0 0
CROWN CASTLE INC COM 22822V101 206 2 SH SOLE 0 0 2
CUMMINS INC COM 231021106 171,938 525 SH SOLE 500 0 25
CYBIN INC COM NEW 23256X407 8,021 956 SH SOLE 956 0 0
D R HORTON INC COM 23331A109 6,575 51 SH SOLE 48 0 3
DANAHER CORPORATION COM 235851102 83,165 421 SH SOLE 0 0 421
DARLING INGREDIENTS INC COM 237266101 3,794 100 SH SOLE 100 0 0
DATADOG INC CL A COM 23804L103 4,433 33 SH SOLE 18 0 15
DBX ETF TR XTRACK INTL REAL 233051846 8,028 351 SH SOLE 0 0 351
DBX ETF TR XTRACK MSCI EAFE 233051200 31,842,877 727,837 SH SOLE 674,318 0 53,519
DEERE & CO COM 244199105 18,815 37 SH SOLE 37 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,312 535 SH SOLE 359 0 176
DEXCOM INC COM 252131107 437 5 SH SOLE 5 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,412 14 SH SOLE 0 0 14
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 61,854 2,084 SH SOLE 0 0 2,084
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16,386 566 SH SOLE 0 0 566
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 39,511 945 SH SOLE 0 0 945
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 96,674 3,850 SH SOLE 3,850 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 135,668 1,380 SH SOLE 1,380 0 0
DISNEY WALT CO COM 254687106 408,696 3,296 SH SOLE 2,500 0 796
DOCUSIGN INC COM 256163106 312 4 SH SOLE 0 0 4
DOLLAR GEN CORP NEW COM 256677105 27,716 242 SH SOLE 242 0 0
DOMINION ENERGY INC COM 25746U109 101,567 1,797 SH SOLE 1,608 0 189
DOMO INC COM CL B 257554105 178,803 12,799 SH SOLE 12,799 0 0
DOORDASH INC CL A 25809K105 1,480 6 SH SOLE 4 0 2
DORCHESTER MINERALS LP COM UNIT 25820R105 20,321 729 SH SOLE 0 0 729
DOUGLAS EMMETT INC COM 25960P109 5,219 347 SH SOLE 347 0 0
DOW INC COM 260557103 27,937 1,055 SH SOLE 1,055 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 344 8 SH SOLE 0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107 27,918 254 SH SOLE 254 0 0
DTE ENERGY CO COM 233331107 68,085 514 SH SOLE 509 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204 613,646 5,200 SH SOLE 5,179 0 21
DUPONT DE NEMOURS INC COM 26614N102 72,654 1,059 SH SOLE 1,059 0 0
DYNATRACE INC COM NEW 268150109 2,154 39 SH SOLE 2 0 37
EA SERIES TRUST RESEARCH AFFILIA 02072L227 928 38 SH SOLE 38 0 0
EASTMAN CHEM CO COM 277432100 374 5 SH SOLE 0 0 5
EATON VANCE LIMITED DURATION COM 27828H105 17,159 1,672 SH SOLE 1,672 0 0
EBAY INC. COM 278642103 298 4 SH SOLE 0 0 4
ECOLAB INC COM 278865100 2,156 8 SH SOLE 3 0 5
ELEVANCE HEALTH INC COM 036752103 8,558 22 SH SOLE 22 0 0
EMERSON ELEC CO COM 291011104 267 2 SH SOLE 0 0 2
EMPLOYERS HLDGS INC COM 292218104 331 7 SH SOLE 0 0 7
ENBRIDGE INC COM 29250N105 100,022 2,207 SH SOLE 2,122 0 85
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,015 773 SH SOLE 673 0 100
ENSIGN GROUP INC COM 29358P101 507,207 3,288 SH SOLE 3,288 0 0
ENTERGY CORP NEW COM 29364G103 116,368 1,400 SH SOLE 1,400 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 2,632 14,700 SH SOLE 14,700 0 0
EOG RES INC COM 26875P101 240 2 SH SOLE 0 0 2
EPR PPTYS COM SH BEN INT 26884U109 7,982 137 SH SOLE 137 0 0
EQT CORP COM 26884L109 4,381,116 75,122 SH SOLE 75,122 0 0
EQUINIX INC COM 29444U700 3,978 5 SH SOLE 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 338 5 SH SOLE 0 0 5
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 415 13 SH SOLE 0 0 13
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 21,104 400 SH SOLE 400 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 8,539 93 SH SOLE 93 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 27,251 864 SH SOLE 0 0 864
EVERCORE INC CLASS A 29977A105 811 3 SH SOLE 3 0 0
EVEREST GROUP LTD COM G3223R108 9,516 28 SH SOLE 0 0 28
EVERGY INC COM 30034W106 75,065 1,089 SH SOLE 900 0 189
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 275 5 SH SOLE 5 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,103,096 9,433 SH SOLE 9,433 0 0
EXXON MOBIL CORP COM 30231G102 2,543,125 23,591 SH SOLE 22,738 0 853
FEDEX CORP COM 31428X106 178,369 785 SH SOLE 771 0 14
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,022 51 SH SOLE 0 0 51
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14,872 550 SH SOLE 550 0 0
FIRST FINL BANKSHARES INC COM 32020R109 174,324 4,845 SH SOLE 4,845 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 26,940 1,092 SH SOLE 0 0 1,092
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,989 238 SH SOLE 0 0 238
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 38,231 275 SH SOLE 0 0 275
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 10,842 113 SH SOLE 113 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 189,389 3,019 SH SOLE 750 0 2,269
FIRST TR EXCHANGE-TRADED FD SHS 336917109 55,688 1,330 SH SOLE 0 0 1,330
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 293,634 11,497 SH SOLE 0 0 11,497
FISERV INC COM 337738108 316,028 1,833 SH SOLE 1,832 0 1
FLEXSHARES TR INTL QLTDV IDX 33939L837 108,807 4,015 SH SOLE 0 0 4,015
FORD MTR CO COM 345370860 26,669 2,458 SH SOLE 395 0 2,063
FORTINET INC COM 34959E109 179,830 1,701 SH SOLE 1,276 0 425
FORTIVE CORP COM 34959J108 10,426 200 SH SOLE 0 0 200
FORTUNE BRANDS INNOVATIONS I COM 34964C106 58,379 1,134 SH SOLE 1,134 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 56,739 1,592 SH SOLE 0 0 1,592
FS KKR CAP CORP COM 302635206 7,325 353 SH SOLE 353 0 0
FUBOTV INC COM 35953D104 425 110 SH SOLE 110 0 0
FUELCELL ENERGY INC COM NEW 35952H700 17 3 SH SOLE 0 0 3
FULTON FINL CORP PA COM 360271100 361 20 SH SOLE 0 0 20
GALLAGHER ARTHUR J & CO COM 363576109 12,635 39 SH SOLE 32 0 7
GAMING & LEISURE PPTYS INC COM 36467J108 374 8 SH SOLE 0 0 8
GARMIN LTD SHS H2906T109 418 2 SH SOLE 0 0 2
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 62,442 843 SH SOLE 843 0 0
GE VERNOVA INC COM 36828A101 308,495 583 SH SOLE 582 0 1
GENERAL DYNAMICS CORP COM 369550108 101,207 347 SH SOLE 313 0 34
GENERAL MLS INC COM 370334104 607,784 11,731 SH SOLE 11,700 0 31
GENERAL MTRS CO COM 37045V100 39,713 807 SH SOLE 800 0 7
GENPACT LIMITED SHS G3922B107 397 9 SH SOLE 0 0 9
GERON CORP COM 374163103 11,210 7,950 SH SOLE 7,950 0 0
GILEAD SCIENCES INC COM 375558103 80,492 726 SH SOLE 300 0 426
GITLAB INC CLASS A COM 37637K108 1,173 26 SH SOLE 20 0 6
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,025 115 SH SOLE 115 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 104,896 1,741 SH SOLE 1,741 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5,338 63 SH SOLE 63 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 90 2 SH SOLE 2 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,571 154 SH SOLE 154 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 222 6 SH SOLE 6 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 107,774 2,473 SH SOLE 586 0 1,887
GODADDY INC CL A 380237107 52,578 292 SH SOLE 292 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 111,859 9,943 SH SOLE 9,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 232,861 329 SH SOLE 328 0 1
GOLUB CAP BDC INC COM 38173M102 7,252 495 SH SOLE 495 0 0
GRACO INC COM 384109104 258 3 SH SOLE 0 0 3
GRAINGER W W INC COM 384802104 114,427 110 SH SOLE 55 0 55
GRAND CANYON ED INC COM 38526M106 56,700 300 SH SOLE 300 0 0
GSK PLC SPONSORED ADR 37733W204 12,480 325 SH SOLE 264 0 61
HALLIBURTON CO COM 406216101 3,083 151 SH SOLE 0 0 151
HAMILTON INSURANCE GROUP LTD CL B G42706104 437,568 20,239 SH SOLE 20,239 0 0
HCA HEALTHCARE INC COM 40412C101 767 2 SH SOLE 0 0 2
HEALTHCARE RLTY TR CL A COM 42226K105 3,965 250 SH SOLE 250 0 0
HERSHEY CO COM 427866108 19,914 120 SH SOLE 120 0 0
HESS CORP COM 42809H107 416 3 SH SOLE 3 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 800 3 SH SOLE 3 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 399 8 SH SOLE 8 0 0
HOLOGIC INC COM 436440101 261 4 SH SOLE 0 0 4
HONEYWELL INTL INC COM 438516106 285,278 1,225 SH SOLE 1,225 0 0
HORMEL FOODS CORP COM 440452100 1,967 65 SH SOLE 0 0 65
HOST HOTELS & RESORTS INC COM 44107P104 308 20 SH SOLE 0 0 20
HOWMET AEROSPACE INC COM 443201108 373 2 SH SOLE 2 0 0
HUNT J B TRANS SVCS INC COM 445658107 47,388 330 SH SOLE 265 0 65
HUNTINGTON BANCSHARES INC COM 446150104 2,297 137 SH SOLE 0 0 137
HYATT HOTELS CORP COM CL A 448579102 419 3 SH SOLE 0 0 3
IAC INC COM NEW 44891N208 337 9 SH SOLE 0 0 9
ICON PLC SHS G4705A100 21,091 145 SH SOLE 145 0 0
IDACORP INC COM 451107106 1,140,762 9,881 SH SOLE 0 0 9,881
IDEX CORP COM 45167R104 352 2 SH SOLE 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 77,390 313 SH SOLE 313 0 0
INGERSOLL RAND INC COM 45687V106 16,387 197 SH SOLE 197 0 0
INNOVIVA INC COM 45781M101 322 16 SH SOLE 0 0 16
INSEEGO CORP COM NEW 45782B302 8,240 1,000 SH SOLE 0 0 1,000
INTEL CORP COM 458140100 571,262 25,503 SH SOLE 1,453 0 24,050
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 564,739 10,192 SH SOLE 10,192 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,504,558 5,104 SH SOLE 4,486 0 618
INTERNATIONAL PAPER CO COM 460146103 23,415 500 SH SOLE 500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 292 8 SH SOLE 0 0 8
INTUIT COM 461202103 593,883 754 SH SOLE 749 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 119,096 219 SH SOLE 215 0 4
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,795 2,048 SH SOLE 2,048 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 105,711 1,841 SH SOLE 1,669 0 172
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 52,768 2,256 SH SOLE 1,316 0 940
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 102,981 881 SH SOLE 881 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,851 149 SH SOLE 149 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,834 20 SH SOLE 20 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 196,133 4,640 SH SOLE 4,640 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 9,680 238 SH SOLE 0 0 238
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 35,465 361 SH SOLE 0 0 361
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 296,072 1,629 SH SOLE 1,629 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51,165 718 SH SOLE 90 0 628
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20,694 296 SH SOLE 0 0 296
INVESCO LTD SHS G491BT108 489 31 SH SOLE 0 0 31
INVITATION HOMES INC COM 46187W107 3,529 108 SH SOLE 0 0 108
IONQ INC COM 46222L108 6,489 151 SH SOLE 151 0 0
IPG PHOTONICS CORP COM 44980X109 22,312 325 SH SOLE 325 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 92,520 6,350 SH SOLE 0 0 6,350
IRON MTN INC DEL COM 46284V101 51,491 502 SH SOLE 0 0 502
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 48,479 792 SH SOLE 602 0 190
ISHARES GOLD TR ISHARES NEW 464285204 43,465 697 SH SOLE 305 0 392
ISHARES INC CORE MSCI EMKT 46434G103 4,028,019 67,100 SH SOLE 61,412 0 5,688
ISHARES INC ESG AWR MSCI EM 46434G863 15,473 395 SH SOLE 395 0 0
ISHARES INC MSCI EMRG CHN 46434G764 52,533 832 SH SOLE 0 0 832
ISHARES INC MSCI EURZONE ETF 464286608 1,475 25 SH SOLE 25 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 11,857 100 SH SOLE 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 402,065 5,363 SH SOLE 5,323 0 40
ISHARES INC MSCI MEXICO ETF 464286822 12,112 200 SH SOLE 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,930 516 SH SOLE 516 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 56,588 562 SH SOLE 562 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,020 70 SH SOLE 70 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 200,025 2,414 SH SOLE 2,414 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,230 81 SH SOLE 0 0 81
ISHARES TR 7-10 YR TRSY BD 464287440 54,589 570 SH SOLE 570 0 0
ISHARES TR CALIF MUN BD ETF 464288356 48,773 875 SH SOLE 0 0 875
ISHARES TR CORE DIV GRWTH 46434V621 1,698,129 26,558 SH SOLE 24,676 0 1,882
ISHARES TR CORE MSCI EURO 46434V738 58,985 891 SH SOLE 891 0 0
ISHARES TR CORE MSCI INTL 46435G326 176,971 2,327 SH SOLE 550 0 1,777
ISHARES TR CORE MSCI TOTAL 46432F834 1,424 18 SH SOLE 18 0 0
ISHARES TR CORE S&P MCP ETF 464287507 54,449,512 877,935 SH SOLE 774,033 0 103,902
ISHARES TR CORE S&P TTL STK 464287150 448,271 3,320 SH SOLE 0 0 3,320
ISHARES TR CORE S&P US VLU 464287663 9,747 103 SH SOLE 0 0 103
ISHARES TR CORE TOTAL USD 46434V613 193,566 4,187 SH SOLE 0 0 4,187
ISHARES TR CORE US AGGBD ET 464287226 610,080 6,150 SH SOLE 6,150 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15,680 140 SH SOLE 0 0 140
ISHARES TR EAFE SML CP ETF 464288273 2,410,099 33,160 SH SOLE 28,721 0 4,439
ISHARES TR EAFE VALUE ETF 464288877 28,503 449 SH SOLE 0 0 449
ISHARES TR ESG AW MSCI EAFE 46435G516 19,272 216 SH SOLE 216 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 76,730 1,614 SH SOLE 1,614 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 20,002 861 SH SOLE 861 0 0
ISHARES TR ESG OPTIMIZED 464288802 94,302 744 SH SOLE 744 0 0
ISHARES TR EXPANDED TECH 464287515 31,974 292 SH SOLE 292 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 25,122 385 SH SOLE 0 0 385
ISHARES TR FUTURE AI & TECH 46435U556 126,813 3,093 SH SOLE 3,093 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,353 141 SH SOLE 0 0 141
ISHARES TR IBOXX INV CP ETF 464287242 11,400 104 SH SOLE 0 0 104
ISHARES TR INTL SEL DIV ETF 464288448 836 24 SH SOLE 24 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,374 82 SH SOLE 82 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 800 15 SH SOLE 0 0 15
ISHARES TR JPMORGAN USD EMG 464288281 708,050 7,645 SH SOLE 4,561 0 3,084
ISHARES TR LARGE CAP MAX BU 46438G455 1,585,998 61,748 SH SOLE 61,748 0 0
ISHARES TR LARGE CAP MAX BU 46438G471 975,425 37,807 SH SOLE 37,807 0 0
ISHARES TR LARGE CAP MAX BU 46438G588 895,568 34,392 SH SOLE 34,392 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 168,606 1,740 SH SOLE 1,740 0 0
ISHARES TR MSCI ACWI ETF 464288257 271,475 2,111 SH SOLE 2,111 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,068,916 79,079 SH SOLE 69,852 0 9,227
ISHARES TR MSCI EMG MKT ETF 464287234 1,670,745 34,634 SH SOLE 30,067 0 4,567
ISHARES TR MSCI LW CRB TG 46434V464 6,110 29 SH SOLE 29 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 16,012 171 SH SOLE 171 0 0
ISHARES TR MSCI USA MMENTM 46432F396 121,362 505 SH SOLE 83 0 422
ISHARES TR MSCI USA QLT FCT 46432F339 553,579 3,028 SH SOLE 1,287 0 1,741
ISHARES TR MSCI USA VALUE 46432F388 18,680 165 SH SOLE 165 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21,814,275 208,789 SH SOLE 184,615 0 24,174
ISHARES TR NORTH AMERN NAT 464287374 27,347 618 SH SOLE 0 0 618
ISHARES TR PFD AND INCM SEC 464288687 2,040,080 66,495 SH SOLE 61,915 0 4,580
ISHARES TR RUS 1000 ETF 464287622 480,492 1,415 SH SOLE 1,342 0 73
ISHARES TR RUS 1000 GRW ETF 464287614 2,784,821 6,559 SH SOLE 6,559 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 232,300 1,196 SH SOLE 78 0 1,118
ISHARES TR RUS MD CP GR ETF 464287481 18,445 133 SH SOLE 0 0 133
ISHARES TR RUS MID CAP ETF 464287499 326,402 3,549 SH SOLE 3,160 0 389
ISHARES TR RUSSELL 2000 ETF 464287655 15,781,684 73,134 SH SOLE 71,222 0 1,912
ISHARES TR RUSSELL 3000 ETF 464287689 432,432 1,232 SH SOLE 1,232 0 0
ISHARES TR S&P 100 ETF 464287101 296,133 973 SH SOLE 933 0 40
ISHARES TR S&P 500 GRWT ETF 464287309 596,082 5,414 SH SOLE 2,986 0 2,428
ISHARES TR S&P 500 VAL ETF 464287408 242,517 1,241 SH SOLE 679 0 562
ISHARES TR S&P MC 400GR ETF 464287606 901,430 9,908 SH SOLE 9,908 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,047 68 SH SOLE 68 0 0
ISHARES TR SELECT DIVID ETF 464287168 124,291 936 SH SOLE 936 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 588,592 5,535 SH SOLE 5,535 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,567 66 SH SOLE 66 0 0
ISHARES TR TIPS BD ETF 464287176 99,257 902 SH SOLE 902 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,216 150 SH SOLE 150 0 0
ISHARES TR U.S. TECH ETF 464287721 90,447 522 SH SOLE 0 0 522
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 31,146 1,205 SH SOLE 1,205 0 0
ITT INC COM 45073V108 1,255 8 SH SOLE 8 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 152,430 1,771 SH SOLE 870 0 901
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 169,470 2,100 SH SOLE 2,100 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 90,089 1,653 SH SOLE 1,653 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 489,018 7,249 SH SOLE 7,249 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,034,585 35,789 SH SOLE 30,613 0 5,176
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 8,306,786 132,739 SH SOLE 102,584 0 30,155
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 30,494 515 SH SOLE 0 0 515
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,185,560 82,588 SH SOLE 77,636 0 4,952
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7,627 127 SH SOLE 127 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6,060 137 SH SOLE 0 0 137
JACOBS SOLUTIONS INC COM 46982L108 9,333 71 SH SOLE 0 0 71
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 280,851 5,534 SH SOLE 4,152 0 1,382
JASPER THERAPEUTICS INC COM NEW 471871202 17,205 3,100 SH SOLE 0 0 3,100
JEFFERIES FINL GROUP INC COM 47233W109 412,691 7,546 SH SOLE 7,546 0 0
JETBLUE AWYS CORP COM 477143101 170 40 SH SOLE 40 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 58,991 965 SH SOLE 965 0 0
JOHNSON & JOHNSON COM 478160104 469,554 3,074 SH SOLE 2,489 0 585
JOHNSON CTLS INTL PLC SHS G51502105 423 4 SH SOLE 0 0 4
KELLANOVA COM 487836108 8,431 106 SH SOLE 106 0 0
KENVUE INC COM 49177J102 1,591 76 SH SOLE 0 0 76
KEYSIGHT TECHNOLOGIES INC COM 49338L103 492 3 SH SOLE 0 0 3
KIMBERLY-CLARK CORP COM 494368103 10,701 83 SH SOLE 0 0 83
KINSALE CAP GROUP INC COM 49714P108 10,646 22 SH SOLE 22 0 0
KOSS CORP COM 500692108 102 20 SH SOLE 20 0 0
KRAFT HEINZ CO COM 500754106 17,119 663 SH SOLE 331 0 332
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,442 42 SH SOLE 42 0 0
KROGER CO COM 501044101 182,195 2,540 SH SOLE 2,540 0 0
KT CORP SPONSORED ADR 48268K101 145,460 7,000 SH SOLE 7,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 882 21 SH SOLE 21 0 0
LADDER CAP CORP CL A 505743104 312 29 SH SOLE 0 0 29
LAM RESEARCH CORP COM NEW 512807306 18,106 186 SH SOLE 80 0 106
LAUDER ESTEE COS INC CL A 518439104 2,789 35 SH SOLE 35 0 0
LENNAR CORP CL A 526057104 332 3 SH SOLE 0 0 3
LGI HOMES INC COM 50187T106 19,063 370 SH SOLE 370 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27,252 277 SH SOLE 277 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 24,640 8,000 SH SOLE 0 0 8,000
LIVE NATION ENTERTAINMENT IN COM 538034109 606 4 SH SOLE 4 0 0
LOCKHEED MARTIN CORP COM 539830109 202,393 437 SH SOLE 415 0 22
LOUISIANA PAC CORP COM 546347105 258 3 SH SOLE 0 0 3
LTC PPTYS INC COM 502175102 7,372 213 SH SOLE 213 0 0
LUCID GROUP INC COM 549498103 15,439 7,317 SH SOLE 7,314 0 3
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,042 18 SH SOLE 0 0 18
MAIN STR CAP CORP COM 56035L104 13,002 220 SH SOLE 220 0 0
MANNKIND CORP COM NEW 56400P706 30,197 8,074 SH SOLE 8,074 0 0
MANULIFE FINL CORP COM 56501R106 230,112 7,200 SH SOLE 7,200 0 0
MARKEL GROUP INC COM 570535104 111,853 56 SH SOLE 56 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,492 80 SH SOLE 80 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,638 47 SH SOLE 16 0 31
MASCO CORP COM 574599106 387 6 SH SOLE 0 0 6
MASTERBRAND INC COMMON STOCK 57638P104 5,837 534 SH SOLE 534 0 0
MCCORMICK & CO INC COM NON VTG 579780206 455 6 SH SOLE 6 0 0
MCDONALDS CORP COM 580135101 717,278 2,455 SH SOLE 1,848 0 607
MCKESSON CORP COM 58155Q103 363,459 496 SH SOLE 496 0 0
MEDTRONIC PLC SHS G5960L103 23,798 273 SH SOLE 241 0 32
MERCK & CO INC COM 58933Y105 774,977 9,790 SH SOLE 9,328 0 462
MGM RESORTS INTERNATIONAL COM 552953101 106,885 3,108 SH SOLE 100 0 3,008
MICROCHIP TECHNOLOGY INC. COM 595017104 14,145 201 SH SOLE 201 0 0
MICRON TECHNOLOGY INC COM 595112103 74,320 603 SH SOLE 600 0 3
MICROSTRATEGY INC CL A NEW 594972408 20,212 50 SH SOLE 50 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,509 71 SH SOLE 0 0 71
MIDDLEBY CORP COM 596278101 102,240 710 SH SOLE 410 0 300
MIND MEDICINE MINDMED INC COM NEW 60255C885 12,974 1,999 SH SOLE 1,999 0 0
MODERNA INC COM 60770K107 20,390 739 SH SOLE 739 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 30,634 637 SH SOLE 637 0 0
MONDELEZ INTL INC CL A 609207105 107,972 1,601 SH SOLE 1,593 0 8
MONGODB INC CL A 60937P106 210,410 1,002 SH SOLE 1,002 0 0
MONROE CAP CORP COM 610335101 17,808 2,800 SH SOLE 2,800 0 0
MOODYS CORP COM 615369105 3,020,575 6,022 SH SOLE 157 0 5,865
MP MATERIALS CORP COM CL A 553368101 6,654 200 SH SOLE 0 0 200
MPLX LP COM UNIT REP LTD 55336V100 109,560 2,127 SH SOLE 0 0 2,127
MUELLER WTR PRODS INC COM SER A 624758108 433 18 SH SOLE 0 0 18
NANO NUCLEAR ENERGY INC COM 63010H108 3,449 100 SH SOLE 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,019 54 SH SOLE 0 0 54
NEBIUS GROUP N.V. SHS CLASS A N97284108 609 11 SH SOLE 0 0 11
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,258 25 SH SOLE 25 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 252 2 SH SOLE 0 0 2
NEWMARK GROUP INC CL A 65158N102 608 50 SH SOLE 50 0 0
NEWMONT CORP COM 651639106 5,069 87 SH SOLE 80 0 7
NEXTERA ENERGY INC COM 65339F101 252,342 3,635 SH SOLE 3,497 0 138
NICE LTD SPONSORED ADR 653656108 845 5 SH SOLE 5 0 0
NIKE INC CL B 654106103 76,389 1,075 SH SOLE 906 0 169
NISOURCE INC COM 65473P105 25,778 639 SH SOLE 335 0 304
NORFOLK SOUTHN CORP COM 655844108 172,780 675 SH SOLE 500 0 175
NORTHROP GRUMMAN CORP COM 666807102 113,996 228 SH SOLE 228 0 0
NORTHWEST NAT HLDG CO COM 66765N105 14,935 376 SH SOLE 0 0 376
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 294,001 5,731 SH SOLE 5,731 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,387 167 SH SOLE 67 0 100
NOVARTIS AG SPONSORED ADR 66987V109 93,783 775 SH SOLE 675 0 100
NRG ENERGY INC COM NEW 629377508 2,249 14 SH SOLE 14 0 0
NUCOR CORP COM 670346105 296,554 2,289 SH SOLE 21 0 2,268
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14,826 306 SH SOLE 306 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 14,457 401 SH SOLE 401 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 13,404 329 SH SOLE 329 0 0
NVIDIA CORPORATION COM 67066G104 4,912,201 31,092 SH SOLE 26,574 0 4,518
NXP SEMICONDUCTORS N V COM N6596X109 131,094 600 SH SOLE 600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 974 47 SH SOLE 47 0 0
OCCIDENTAL PETE CORP COM 674599105 16,006 381 SH SOLE 381 0 0
ON HLDG AG NAMEN AKT A H5919C104 5,205 100 SH SOLE 100 0 0
ON SEMICONDUCTOR CORP COM 682189105 333 6 SH SOLE 6 0 0
ONEOK INC NEW COM 682680103 143,343 1,756 SH SOLE 1,233 0 523
ONTO INNOVATION INC COM 683344105 2,927 29 SH SOLE 29 0 0
OPKO HEALTH INC COM 68375N103 2 1 SH SOLE 0 0 1
OREILLY AUTOMOTIVE INC COM 67103H107 631 7 SH SOLE 7 0 0
ORGANON & CO COMMON STOCK 68622V106 117 12 SH SOLE 12 0 0
OVINTIV INC COM 69047Q102 267 7 SH SOLE 0 0 7
OWENS CORNING NEW COM 690742101 276 2 SH SOLE 0 0 2
PACCAR INC COM 693718108 2,377 25 SH SOLE 0 0 25
PACER FDS TR US CASH COWS 100 69374H881 72,294 1,312 SH SOLE 1,312 0 0
PACKAGING CORP AMER COM 695156109 377 2 SH SOLE 0 0 2
PACS GROUP INC COM SHS 69380Q107 14,367,919 1,112,068 SH SOLE 1,027,018 0 85,050
PALANTIR TECHNOLOGIES INC CL A 69608A108 104,967 770 SH SOLE 752 0 18
PALO ALTO NETWORKS INC COM 697435105 434,819 2,125 SH SOLE 1,944 0 181
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,672 130 SH SOLE 43 0 87
PAYCHEX INC COM 704326107 582 4 SH SOLE 4 0 0
PAYPAL HLDGS INC COM 70450Y103 2,453 33 SH SOLE 29 0 4
PEPSICO INC COM 713448108 276,096 2,091 SH SOLE 1,871 0 220
PERRIGO CO PLC SHS G97822103 19,720 738 SH SOLE 738 0 0
PFIZER INC COM 717081103 322,860 13,319 SH SOLE 12,615 0 704
PGIM ETF TR PGIM ULTRA SH BD 69344A107 28,661,132 575,987 SH SOLE 516,566 0 59,421
PHILLIPS 66 COM 718546104 5,369 45 SH SOLE 45 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 11,824 850 SH SOLE 850 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,467 81 SH SOLE 0 0 81
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 265,513 2,641 SH SOLE 1,131 0 1,510
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 100,335 1,047 SH SOLE 0 0 1,047
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,801 74 SH SOLE 0 0 74
PIMCO ETF TR INV GRD CRP BD 72201R817 2,239 23 SH SOLE 0 0 23
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11,740 234 SH SOLE 0 0 234
PINNACLE WEST CAP CORP COM 723484101 229,404 2,564 SH SOLE 980 0 1,584
PNC FINL SVCS GROUP INC COM 693475105 106,260 570 SH SOLE 551 0 19
PPG INDS INC COM 693506107 192,010 1,688 SH SOLE 1,688 0 0
PPL CORP COM 69351T106 241,061 7,113 SH SOLE 7,068 0 45
PRICE T ROWE GROUP INC COM 74144T108 2,220 23 SH SOLE 0 0 23
PROCTER AND GAMBLE CO COM 742718109 1,394,981 8,756 SH SOLE 7,951 0 805
PROGRESSIVE CORP COM 743315103 14,411 54 SH SOLE 42 0 12
PROLOGIS INC. COM 74340W103 44,256 421 SH SOLE 400 0 21
PROSHARES TR S&P 500 DV ARIST 74348A467 157,395 1,563 SH SOLE 1,563 0 0
PROSPECT CAP CORP COM 74348T102 7,512 2,362 SH SOLE 2,362 0 0
PRUDENTIAL FINL INC COM 744320102 30,299 282 SH SOLE 282 0 0
PTC INC COM 69370C100 66,351 385 SH SOLE 385 0 0
PUBLIC STORAGE OPER CO COM 74460D109 16,725 57 SH SOLE 30 0 27
PULTE GROUP INC COM 745867101 422 4 SH SOLE 0 0 4
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10,420 259 SH SOLE 0 0 259
QORVO INC COM 74736K101 14,860 175 SH SOLE 175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 360 2 SH SOLE 0 0 2
RALLIANT CORP COM 750940108 3,201 66 SH SOLE 0 0 66
REALTY INCOME CORP COM 756109104 10,703 186 SH SOLE 140 0 46
REGENCY CTRS CORP COM 758849103 357 5 SH SOLE 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,857 249 SH SOLE 233 0 16
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7,326 163 SH SOLE 163 0 0
REPUBLIC SVCS INC COM 760759100 247 1 SH SOLE 0 0 1
RESMED INC COM 761152107 516 2 SH SOLE 2 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 70,957 1,070 SH SOLE 1,070 0 0
RIOT PLATFORMS INC COM 767292105 34,239 3,030 SH SOLE 3,030 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 289 21 SH SOLE 20 0 1
ROADZEN INC ORD SHS G7606H108 30 30 SH SOLE 30 0 0
ROBINHOOD MKTS INC COM CL A 770700102 656 7 SH SOLE 3 0 4
ROBLOX CORP CL A 771049103 316 3 SH SOLE 3 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 627 2 SH SOLE 0 0 2
RPM INTL INC COM 749685103 330 3 SH SOLE 0 0 3
RTX CORPORATION COM 75513E101 822,239 5,631 SH SOLE 5,345 0 286
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,845,582 172,002 SH SOLE 0 0 172,002
S&P GLOBAL INC COM 78409V104 175,588 333 SH SOLE 333 0 0
SALESFORCE INC COM 79466L302 277,599 1,018 SH SOLE 537 0 481
SANDSTORM GOLD LTD COM NEW 80013R206 1,877,613 199,746 SH SOLE 199,746 0 0
SANGAMO THERAPEUTICS INC COM 800677106 55 100 SH SOLE 0 0 100
SANOFI SPONSORED ADR 80105N105 3,334 69 SH SOLE 0 0 69
SBA COMMUNICATIONS CORP NEW CL A 78410G104 470 2 SH SOLE 2 0 0
SCHLUMBERGER LTD COM STK 806857108 19,740 584 SH SOLE 584 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 290 12 SH SOLE 0 0 12
SCHWAB CHARLES CORP COM 808513105 64,203 704 SH SOLE 629 0 75
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 600,963 20,153 SH SOLE 20,153 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4,370 192 SH SOLE 0 0 192
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119,870 3,977 SH SOLE 3,697 0 280
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26,447 661 SH SOLE 0 0 661
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 15,517 369 SH SOLE 0 0 369
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 212,052 8,843 SH SOLE 8,843 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 166,516 6,785 SH SOLE 4,260 0 2,525
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 17,561 613 SH SOLE 0 0 613
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 469,604 21,249 SH SOLE 18,384 0 2,865
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,890 467 SH SOLE 0 0 467
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,478 99 SH SOLE 0 0 99
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218,101 7,467 SH SOLE 348 0 7,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,002 325 SH SOLE 325 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,194,620 48,880 SH SOLE 46,786 0 2,094
SCHWAB STRATEGIC TR US REIT ETF 808524847 29,676 1,402 SH SOLE 1,280 0 122
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,921 708 SH SOLE 0 0 708
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,774 40 SH SOLE 40 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,877 91 SH SOLE 91 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 139,937 1,650 SH SOLE 1,629 0 21
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 377,955 7,217 SH SOLE 7,217 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 33,297 226 SH SOLE 226 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 995 24 SH SOLE 0 0 24
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154,305 710 SH SOLE 710 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,860 480 SH SOLE 480 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511,203 3,793 SH SOLE 3,663 0 130
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,816 708 SH SOLE 518 0 190
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,253 652 SH SOLE 640 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,746,904 6,898 SH SOLE 5,337 0 1,561
SENTINELONE INC CL A 81730H109 26,781 1,465 SH SOLE 1,465 0 0
SERVICE CORP INTL COM 817565104 11,722 144 SH SOLE 0 0 144
SFL CORPORATION LTD SHS G7738W106 17 2 SH SOLE 2 0 0
SHELL PLC SPON ADS 780259305 1,043,618 14,822 SH SOLE 14,822 0 0
SHIFT4 PMTS INC CL A 82452J109 134,493 1,357 SH SOLE 1,357 0 0
SILGAN HLDGS INC COM 827048109 326 6 SH SOLE 0 0 6
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 21,811 1,186 SH SOLE 1,186 0 0
SLM CORP COM 78442P106 296 9 SH SOLE 0 0 9
SMUCKER J M CO COM NEW 832696405 9,133 93 SH SOLE 0 0 93
SNAP INC CL A 83304A106 9,255 1,065 SH SOLE 1,065 0 0
SNAP ON INC COM 833034101 623 2 SH SOLE 0 0 2
SNOWFLAKE INC CL A 833445109 11,860 53 SH SOLE 53 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,334 238 SH SOLE 200 0 38
SOLVENTUM CORP COM SHS 83444M101 18,430 243 SH SOLE 243 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 86 8 SH SOLE 8 0 0
SOUTHERN CO COM 842587107 1,745 19 SH SOLE 0 0 19
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 434,481 986 SH SOLE 986 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,555,243 5,102 SH SOLE 5,102 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,912 32 SH SOLE 32 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,732 734 SH SOLE 412 0 322
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,813 136 SH SOLE 136 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 70,791 1,904 SH SOLE 1,904 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7,590 134 SH SOLE 0 0 134
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,570,644 50,435 SH SOLE 50,258 0 177
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 35,124 469 SH SOLE 0 0 469
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7,373 288 SH SOLE 0 0 288
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7,204 271 SH SOLE 271 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 19,142 352 SH SOLE 0 0 352
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 46,086 634 SH SOLE 0 0 634
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 84,454 886 SH SOLE 182 0 704
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 857 20 SH SOLE 20 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 43,338 828 SH SOLE 268 0 560
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,645 88 SH SOLE 88 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,005 63 SH SOLE 63 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5,414 61 SH SOLE 61 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,302 79 SH SOLE 79 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 12,440 150 SH SOLE 0 0 150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 482,385 3,554 SH SOLE 3,554 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 19,088 351 SH SOLE 111 0 240
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 19,628 385 SH SOLE 385 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 159,477 3,009 SH SOLE 3,009 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 5,854 277 SH SOLE 277 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,160 86 SH SOLE 86 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 580 7 SH SOLE 0 0 7
STAG INDL INC COM 85254J102 7,474 206 SH SOLE 206 0 0
STANLEY BLACK & DECKER INC COM 854502101 271 4 SH SOLE 4 0 0
STARWOOD PPTY TR INC COM 85571B105 180,630 9,000 SH SOLE 9,000 0 0
STELLUS CAP INVT CORP COM 858568108 10,469 751 SH SOLE 751 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 17,942 590 SH SOLE 490 0 100
STONECO LTD COM CL A G85158106 33 2 SH SOLE 0 0 2
STRYKER CORPORATION COM 863667101 409,250 1,034 SH SOLE 1,033 0 1
SUNCOR ENERGY INC NEW COM 867224107 404,236 10,794 SH SOLE 10,794 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 148 3 SH SOLE 3 0 0
SWEETGREEN INC COM CL A 87043Q108 149 10 SH SOLE 10 0 0
SYMBOTIC INC CLASS A COM 87151X101 73,815 1,900 SH SOLE 1,900 0 0
SYNOPSYS INC COM 871607107 1,026 2 SH SOLE 2 0 0
SYSCO CORP COM 871829107 81,800 1,080 SH SOLE 1,080 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,100 21 SH SOLE 21 0 0
TAPESTRY INC COM 876030107 10,099 115 SH SOLE 0 0 115
TARGA RES CORP COM 87612G101 349 2 SH SOLE 2 0 0
TARGET CORP COM 87612E106 3,157 32 SH SOLE 30 0 2
TC ENERGY CORP COM 87807B107 2,294 47 SH SOLE 0 0 47
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 848 100 SH SOLE 0 0 100
TEMPUS AI INC CL A 88023B103 6,354 100 SH SOLE 100 0 0
TESLA INC COM 88160R101 14,066,938 44,283 SH SOLE 44,253 0 30
TEXAS INSTRS INC COM 882508104 485,416 2,338 SH SOLE 2,230 0 108
TEXTRON INC COM 883203101 322 4 SH SOLE 0 0 4
THEMES ETF TR GENERATIVE ARTIF 882927502 5,244 145 SH SOLE 145 0 0
THOR INDS INC COM 885160101 356 4 SH SOLE 0 0 4
TIDAL TR II CARBON CLCTV CLM 88634T105 1,326 59 SH SOLE 59 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 594 30 SH SOLE 30 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 1,132 27 SH SOLE 0 0 27
TIDAL TRUST I UNUSUAL WHALE SU 886364181 1,076 32 SH SOLE 0 0 32
TJX COS INC NEW COM 872540109 1,880,259 15,226 SH SOLE 14,332 0 894
T-MOBILE US INC COM 872590104 1,192 5 SH SOLE 5 0 0
TOAST INC CL A 888787108 221,938 5,011 SH SOLE 5,000 0 11
TORO CO COM 891092108 53,081 751 SH SOLE 720 0 31
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 20,045 561 SH SOLE 0 0 561
TOTALENERGIES SE SPONSORED ADS 89151E109 46,964 765 SH SOLE 703 0 62
TPG INC COM CL A 872657101 263 5 SH SOLE 5 0 0
TRAVELERS COMPANIES INC COM 89417E109 82,938 310 SH SOLE 262 0 48
TRUIST FINL CORP COM 89832Q109 15,477 360 SH SOLE 306 0 54
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 975 54 SH SOLE 54 0 0
TUTOR PERINI CORP COM 901109108 81,865 1,750 SH SOLE 1,750 0 0
TWIST BIOSCIENCE CORP COM 90184D100 111 3 SH SOLE 0 0 3
UBER TECHNOLOGIES INC COM 90353T100 81,645 875 SH SOLE 728 0 147
UNION PAC CORP COM 907818108 193,038 839 SH SOLE 834 0 5
UNITED PARCEL SERVICE INC CL B 911312106 23,822 236 SH SOLE 83 0 153
UNITED STS OIL FD LP UNITS 91232N207 5,484 75 SH SOLE 75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 214,433 687 SH SOLE 418 0 269
US BANCORP DEL COM NEW 902973304 16,562 366 SH SOLE 300 0 66
VALERO ENERGY CORP COM 91913Y100 33,605 250 SH SOLE 250 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 6,902 417 SH SOLE 417 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 181,742 3,491 SH SOLE 3,491 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 113,486 1,210 SH SOLE 1,182 0 28
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,606 20 SH SOLE 20 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,037 79 SH SOLE 79 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56,428 717 SH SOLE 717 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 101,426 2,034 SH SOLE 2,034 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 810,731 4,207 SH SOLE 4,207 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 662,428 1,511 SH SOLE 416 0 1,095
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226,756 797 SH SOLE 452 0 345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,377 8 SH SOLE 0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629 2,018,694 7,214 SH SOLE 4,972 0 2,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,069,816 14,207 SH SOLE 12,737 0 1,470
VANGUARD INDEX FDS SM CP VAL ETF 922908611 139,628 716 SH SOLE 694 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,264,871 85,513 SH SOLE 85,382 0 131
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,967,969 13,056 SH SOLE 12,719 0 337
VANGUARD INDEX FDS VALUE ETF 922908744 691,588 3,913 SH SOLE 965 0 2,948
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62,918 936 SH SOLE 10 0 926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,915,834 99,390 SH SOLE 90,185 0 9,205
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59,832 772 SH SOLE 282 0 490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,981 171 SH SOLE 170 0 1
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 178,387 1,388 SH SOLE 1,388 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 209,849 4,280 SH SOLE 4,280 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,011 18 SH SOLE 18 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,135 291 SH SOLE 291 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,712,353 30,036 SH SOLE 25,851 0 4,185
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,137 57 SH SOLE 57 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 45,583 569 SH SOLE 0 0 569
VANGUARD WORLD FD CONSUM STP ETF 92204A207 32,850 150 SH SOLE 150 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9,722,429 148,434 SH SOLE 148,434 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 35,411,582 322,980 SH SOLE 322,980 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 62,085 250 SH SOLE 250 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 13,516,320 20,378 SH SOLE 20,378 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 76,429 433 SH SOLE 433 0 0
VEEVA SYS INC CL A COM 922475108 7,776 27 SH SOLE 27 0 0
VERALTO CORP COM SHS 92338C103 2,120 21 SH SOLE 6 0 15
VERISIGN INC COM 92343E102 36,967 128 SH SOLE 128 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 174,519 392 SH SOLE 332 0 60
VERTIV HOLDINGS CO COM CL A 92537N108 68,443 533 SH SOLE 5 0 528
VIATRIS INC COM 92556V106 7,064 791 SH SOLE 791 0 0
VICI PPTYS INC COM 925652109 424 13 SH SOLE 0 0 13
VIKING THERAPEUTICS INC COM 92686J106 220,533 8,322 SH SOLE 8,322 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 19,616 888 SH SOLE 888 0 0
VULCAN MATLS CO COM 929160109 522 2 SH SOLE 2 0 0
WALKER & DUNLOP INC COM 93148P102 140,960 2,000 SH SOLE 1,400 0 600
WALMART INC COM 931142103 780,288 7,980 SH SOLE 6,440 0 1,540
WARNER BROS DISCOVERY INC COM SER A 934423104 3,587 313 SH SOLE 313 0 0
WASTE CONNECTIONS INC COM 94106B101 561 3 SH SOLE 3 0 0
WASTE MGMT INC DEL COM 94106L109 290,602 1,270 SH SOLE 990 0 280
WATSCO INC COM 942622200 1,767 4 SH SOLE 4 0 0
WAYFAIR INC CL A 94419L101 19,689 385 SH SOLE 385 0 0
WEC ENERGY GROUP INC COM 92939U106 448,527 4,304 SH SOLE 4,292 0 12
WELLTOWER INC COM 95040Q104 462 3 SH SOLE 3 0 0
WENDYS CO COM 95058W100 2,669 234 SH SOLE 0 0 234
WESTERN ALLIANCE BANCORP COM 957638109 5,934 76 SH SOLE 0 0 76
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,585 90 SH SOLE 90 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 315,676 6,650 SH SOLE 6,650 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 18,402 245 SH SOLE 245 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 11,364 227 SH SOLE 0 0 227
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,537 90 SH SOLE 90 0 0
WK KELLOGG CO COM SHS 92942W107 415 26 SH SOLE 26 0 0
WP CAREY INC COM 92936U109 312 5 SH SOLE 0 0 5
WYNN RESORTS LTD COM 983134107 375 4 SH SOLE 4 0 0
XCEL ENERGY INC COM 98389B100 3,065 45 SH SOLE 0 0 45
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 984 120 SH SOLE 0 0 120
YUM BRANDS INC COM 988498101 252,647 1,705 SH SOLE 1,505 0 200
YUM CHINA HLDGS INC COM 98850P109 8,942 200 SH SOLE 0 0 200
ZILLOW GROUP INC CL C CAP STK 98954M200 281 4 SH SOLE 0 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,946 120 SH SOLE 120 0 0
ZIONS BANCORPORATION N A COM 989701107 205,163 3,950 SH SOLE 3,950 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 468 6 SH SOLE 6 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 22 1 SH SOLE 1 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,696,452 1,714 SH SOLE 1,591 0 123
INVESCO QQQ TR UNIT SER 1 46090E103 10,863,476 19,693 SH SOLE 19,234 0 459
ISHARES TR CORE 60/40 BALAN 464289867 4,495 73 SH SOLE 73 0 0
ISHARES TR CORE MSCI EAFE 46432F842 42,608,125 510,399 SH SOLE 452,853 0 57,546
ISHARES TR CORE S&P SCP ETF 464287804 14,939,496 136,696 SH SOLE 110,436 0 26,260
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 824,505 34,599 SH SOLE 34,335 0 264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,532,626 95,571 SH SOLE 80,230 0 15,341
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,400,406 96,140 SH SOLE 93,619 0 2,521
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 75,678 825 SH SOLE 825 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,018,974 56,355 SH SOLE 56,176 0 179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283,684 2,128 SH SOLE 1,603 0 525
AMAZON COM INC COM 023135106 5,907,010 26,925 SH SOLE 24,141 0 2,784
APPLE INC COM 037833100 21,822,592 106,363 SH SOLE 100,178 0 6,185
META PLATFORMS INC CL A 30303M102 4,220,727 5,718 SH SOLE 5,618 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,552,971 537,186 SH SOLE 502,489 0 34,697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,246,278 87,389 SH SOLE 70,303 0 17,086