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 502,995 3,304 SH SOLE 0 0 3,304
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 2,691,771 71,833 SH SOLE 0 0 71,833
ABBOTT LABS COM 002824100 1,094,018 8,044 SH SOLE 0 0 8,044
ABBVIE INC COM 00287Y109 3,087,449 16,633 SH SOLE 0 0 16,633
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 122,870 1,000 SH Call SOLE 0 0 1,000
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 125,205 1,019 SH SOLE 0 0 1,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774,134 2,590 SH SOLE 0 0 2,590
ADOBE INC COM 00724F101 738,555 1,909 SH SOLE 0 0 1,909
ADVANCED DRAIN SYS INC DEL COM 00790R104 357,378 3,112 SH SOLE 0 0 3,112
ADVANCED MICRO DEVICES INC COM 007903107 1,911,262 13,469 SH SOLE 0 0 13,469
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 246,199 14,551 SH SOLE 0 0 14,551
AGILENT TECHNOLOGIES INC COM 00846U101 389,351 3,299 SH SOLE 0 0 3,299
AIRBNB INC COM CL A 009066101 271,300 2,050 SH SOLE 0 0 2,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217,033 1,914 SH SOLE 0 0 1,914
ALLSTATE CORP COM 020002101 291,462 1,448 SH SOLE 0 0 1,448
ALPHABET INC CAP STK CL C 02079K107 3,024,968 17,053 SH SOLE 0 0 17,053
ALPHABET INC CAP STK CL A 02079K305 4,470,007 25,365 SH SOLE 0 0 25,365
ALPS ETF TR MED BREAKTHGH 00162Q593 242,814 8,075 SH SOLE 0 0 8,075
AMAZON COM INC COM 023135106 197,451 900 SH Call SOLE 0 0 900
AMAZON COM INC COM 023135106 12,554,626 57,225 SH SOLE 0 0 57,225
AMCOR PLC ORD G0250X107 113,726 12,375 SH SOLE 0 0 12,375
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 563,386 5,163 SH SOLE 0 0 5,163
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,463,811 60,314 SH SOLE 0 0 60,314
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 204,406 2,929 SH SOLE 0 0 2,929
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,425,962 26,630 SH SOLE 0 0 26,630
AMERICAN ELEC PWR CO INC COM 025537101 211,595 2,039 SH SOLE 0 0 2,039
AMERIPRISE FINL INC COM 03076C106 878,467 1,646 SH SOLE 0 0 1,646
AMGEN INC COM 031162100 799,975 2,865 SH SOLE 0 0 2,865
AMPHENOL CORP NEW CL A 032095101 545,662 5,526 SH SOLE 0 0 5,526
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,963,446 34,380 SH SOLE 0 0 34,380
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 951,521 11,017 SH SOLE 0 0 11,017
APPLE INC COM 037833100 45,576,419 222,140 SH SOLE 0 0 222,140
APPLIED MATLS INC COM 038222105 309,328 1,690 SH SOLE 0 0 1,690
ARES CAPITAL CORP COM 04010L103 219,908 10,014 SH SOLE 0 0 10,014
ARK ETF TR INNOVATION ETF 00214Q104 544,762 7,751 SH SOLE 0 0 7,751
ARK ETF TR FINTECH INNOVA 00214Q708 377,216 7,508 SH SOLE 0 0 7,508
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,219,233 1,521 SH SOLE 0 0 1,521
ASTRAZENECA PLC SPONSORED ADR 046353108 492,606 7,049 SH SOLE 0 0 7,049
AT&T INC COM 00206R102 835,659 28,876 SH SOLE 0 0 28,876
AURORA INNOVATION INC CLASS A COM 051774107 72,312 13,800 SH SOLE 0 0 13,800
AUTODESK INC COM 052769106 474,881 1,534 SH SOLE 0 0 1,534
AUTOMATIC DATA PROCESSING IN COM 053015103 345,483 1,120 SH SOLE 0 0 1,120
AXON ENTERPRISE INC COM 05464C101 12,687,392 15,324 SH SOLE 0 0 15,324
BANK AMERICA CORP COM 060505104 574,015 12,130 SH SOLE 0 0 12,130
BARINGS BDC INC COM 06759L103 172,325 18,854 SH SOLE 0 0 18,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,287,692 6,768 SH SOLE 0 0 6,768
BIGBEAR AI HLDGS INC COM 08975B109 117,467 17,300 SH SOLE 0 0 17,300
BITFARMS LTD COM 09173B107 12,548 14,935 SH SOLE 0 0 14,935
BLACK HILLS CORP COM 092113109 208,298 3,713 SH SOLE 0 0 3,713
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,845,342 52,247 SH SOLE 0 0 52,247
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 258,643 8,965 SH SOLE 0 0 8,965
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,185,327 33,314 SH SOLE 0 0 33,314
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,412,088 26,724 SH SOLE 0 0 26,724
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 279,331 5,744 SH SOLE 0 0 5,744
BLACKROCK INC COM 09290D101 791,165 754 SH SOLE 0 0 754
BLACKSTONE INC COM 09260D107 531,825 3,555 SH SOLE 0 0 3,555
BLOCK INC CL A 852234103 398,553 5,867 SH SOLE 0 0 5,867
BOEING CO COM 097023105 1,195,685 5,707 SH SOLE 0 0 5,707
BOOKING HOLDINGS INC COM 09857L108 231,640 40 SH SOLE 0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 229,738 4,963 SH SOLE 0 0 4,963
BROADCOM INC COM 11135F101 2,894,992 10,503 SH SOLE 0 0 10,503
BWX TECHNOLOGIES INC COM 05605H100 344,810 2,394 SH SOLE 0 0 2,394
CACTUS INC CL A 127203107 392,119 8,969 SH SOLE 0 0 8,969
CADENCE DESIGN SYSTEM INC COM 127387108 371,321 1,205 SH SOLE 0 0 1,205
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 264,476 24,065 SH SOLE 0 0 24,065
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 280,099 26,625 SH SOLE 0 0 26,625
CANADIAN NAT RES LTD COM 136385101 239,010 7,612 SH SOLE 0 0 7,612
CANADIAN NATL RY CO COM 136375102 438,014 4,210 SH SOLE 0 0 4,210
CANADIAN PACIFIC KANSAS CITY COM 13646K108 206,093 2,600 SH SOLE 0 0 2,600
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,161,115 34,722 SH SOLE 0 0 34,722
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10,934,717 276,899 SH SOLE 0 0 276,899
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,389,758 43,471 SH SOLE 0 0 43,471
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 352,348 13,201 SH SOLE 0 0 13,201
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 468,911 16,977 SH SOLE 0 0 16,977
CAPITAL ONE FINL CORP COM 14040H105 587,634 2,762 SH SOLE 0 0 2,762
CARRIER GLOBAL CORPORATION COM 14448C104 1,723,663 23,551 SH SOLE 0 0 23,551
CATERPILLAR INC COM 149123101 5,121,757 13,193 SH SOLE 0 0 13,193
CAVA GROUP INC COM 148929102 522,997 6,209 SH SOLE 0 0 6,209
CENTRUS ENERGY CORP CL A 15643U104 628,674 3,432 SH SOLE 0 0 3,432
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14,417 20,500 SH SOLE 0 0 20,500
CHENIERE ENERGY INC COM NEW 16411R208 225,021 924 SH SOLE 0 0 924
CHEVRON CORP NEW COM 166764100 3,137,694 21,913 SH SOLE 0 0 21,913
CHIPOTLE MEXICAN GRILL INC COM 169656105 484,035 8,620 SH SOLE 0 0 8,620
CHURCH & DWIGHT CO INC COM 171340102 233,092 2,425 SH SOLE 0 0 2,425
CINTAS CORP COM 172908105 654,238 2,936 SH SOLE 0 0 2,936
CISCO SYS INC COM 17275R102 1,875,412 27,031 SH SOLE 0 0 27,031
COCA COLA CO COM 191216100 1,473,730 20,830 SH SOLE 0 0 20,830
COHEN & STEERS QUALITY INCOM COM 19247L106 138,357 11,113 SH SOLE 0 0 11,113
COMMERCE BANCSHARES INC COM 200525103 891,493 14,339 SH SOLE 0 0 14,339
CONOCOPHILLIPS COM 20825C104 935,456 10,424 SH SOLE 0 0 10,424
CONSOLIDATED EDISON INC COM 209115104 295,419 2,944 SH SOLE 0 0 2,944
COPART INC COM 217204106 316,697 6,454 SH SOLE 0 0 6,454
CORNING INC COM 219350105 204,895 3,896 SH SOLE 0 0 3,896
COSTCO WHSL CORP NEW COM 22160K105 4,246,244 4,289 SH SOLE 0 0 4,289
COUPANG INC CL A 22266T109 278,538 9,297 SH SOLE 0 0 9,297
CROWDSTRIKE HLDGS INC CL A 22788C105 2,014,833 3,956 SH SOLE 0 0 3,956
DECKERS OUTDOOR CORP COM 243537107 350,853 3,404 SH SOLE 0 0 3,404
DEERE & CO COM 244199105 1,265,973 2,490 SH SOLE 0 0 2,490
DELTA AIR LINES INC DEL COM NEW 247361702 470,926 9,576 SH SOLE 0 0 9,576
DESTINY TECH100 INC COM SHS 25063F107 379,341 9,959 SH SOLE 0 0 9,959
DEVON ENERGY CORP NEW COM 25179M103 282,544 8,882 SH SOLE 0 0 8,882
DIAGEO PLC SPON ADR NEW 25243Q205 211,737 2,100 SH SOLE 0 0 2,100
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 236,864 8,065 SH SOLE 0 0 8,065
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 347,375 5,452 SH SOLE 0 0 5,452
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,906,333 81,092 SH SOLE 0 0 81,092
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 232,607 7,477 SH SOLE 0 0 7,477
DISNEY WALT CO COM 254687106 663,335 5,349 SH SOLE 0 0 5,349
DOCUSIGN INC COM 256163106 494,150 6,344 SH SOLE 0 0 6,344
DOVER CORP COM 260003108 620,049 3,384 SH SOLE 0 0 3,384
DRAFTKINGS INC NEW COM CL A 26142V105 235,085 5,481 SH SOLE 0 0 5,481
DUKE ENERGY CORP NEW COM NEW 26441C204 589,365 4,995 SH SOLE 0 0 4,995
DUTCH BROS INC CL A 26701L100 1,648,418 24,110 SH SOLE 0 0 24,110
EA SERIES TRUST US QUAN VALUE 02072L102 802,028 18,224 SH SOLE 0 0 18,224
EAGLE MATLS INC COM 26969P108 332,470 1,645 SH SOLE 0 0 1,645
EATON CORP PLC SHS G29183103 889,080 2,490 SH SOLE 0 0 2,490
ELI LILLY & CO COM 532457108 4,009,626 5,144 SH SOLE 0 0 5,144
ENBRIDGE INC COM 29250N105 446,801 9,860 SH SOLE 0 0 9,860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 182,638 10,074 SH SOLE 0 0 10,074
ENTERPRISE PRODS PARTNERS L COM 293792107 333,793 10,764 SH SOLE 0 0 10,764
EQUINIX INC COM 29444U700 462,175 581 SH SOLE 0 0 581
EQUITY LIFESTYLE PPTYS INC COM 29472R108 341,836 5,543 SH SOLE 0 0 5,543
ETF SER SOLUTIONS AAM S&P 500 26922A594 2,620,308 80,774 SH SOLE 0 0 80,774
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 251,844 5,024 SH SOLE 0 0 5,024
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,249,208 39,607 SH SOLE 0 0 39,607
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 217,359 3,636 SH SOLE 0 0 3,636
EXXON MOBIL CORP COM 30231G102 1,222,712 11,343 SH SOLE 0 0 11,343
FACTSET RESH SYS INC COM 303075105 412,023 921 SH SOLE 0 0 921
FASTENAL CO COM 311900104 659,047 15,692 SH SOLE 0 0 15,692
FEDERATED HERMES INC CL B 314211103 343,648 7,754 SH SOLE 0 0 7,754
FERRARI N V COM N3167Y103 683,553 1,394 SH SOLE 0 0 1,394
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,359,336 29,139 SH SOLE 0 0 29,139
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,368,220 47,536 SH SOLE 0 0 47,536
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 495,927 7,482 SH SOLE 0 0 7,482
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,418,144 30,367 SH SOLE 0 0 30,367
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,179,679 59,265 SH SOLE 0 0 59,265
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,038,792 107,361 SH SOLE 0 0 107,361
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 716,626 17,947 SH SOLE 0 0 17,947
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 613,254 10,881 SH SOLE 0 0 10,881
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 847,962 34,372 SH SOLE 0 0 34,372
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 364,513 6,502 SH SOLE 0 0 6,502
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 545,732 12,877 SH SOLE 0 0 12,877
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 619,045 5,089 SH SOLE 0 0 5,089
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 301,563 10,950 SH SOLE 0 0 10,950
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,783,418 23,596 SH SOLE 0 0 23,596
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 243,705 1,753 SH SOLE 0 0 1,753
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,143,364 45,951 SH SOLE 0 0 45,951
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,365,361 69,579 SH SOLE 0 0 69,579
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,131,887 19,100 SH SOLE 0 0 19,100
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,488,720 18,289 SH SOLE 0 0 18,289
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 420,817 3,827 SH SOLE 0 0 3,827
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 276,472 3,354 SH SOLE 0 0 3,354
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 280,361 3,523 SH SOLE 0 0 3,523
FIRST TR EXCHANGE-TRADED FD SHS 336917109 204,680 4,888 SH SOLE 0 0 4,888
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 263,850 2,443 SH SOLE 0 0 2,443
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,291,163 36,211 SH SOLE 0 0 36,211
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 246,170 914 SH SOLE 0 0 914
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 327,727 6,277 SH SOLE 0 0 6,277
FIRST TR EXCHANGE-TRADED FD SHS 337344105 270,219 1,980 SH SOLE 0 0 1,980
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,036,882 67,939 SH SOLE 0 0 67,939
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 429,929 10,283 SH SOLE 0 0 10,283
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,989,430 60,687 SH SOLE 0 0 60,687
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,674,247 44,668 SH SOLE 0 0 44,668
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 281,056 5,724 SH SOLE 0 0 5,724
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,279,787 92,965 SH SOLE 0 0 92,965
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 4,410,081 138,682 SH SOLE 0 0 138,682
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 920,062 20,963 SH SOLE 0 0 20,963
FISERV INC COM 337738108 689,640 4,000 SH Call SOLE 0 0 4,000
FISERV INC COM 337738108 1,066,701 6,187 SH SOLE 0 0 6,187
FORD MTR CO COM 345370860 426,543 39,312 SH SOLE 0 0 39,312
FORTRESS BIOTECH INC COM NEW 34960Q307 42,797 23,009 SH SOLE 0 0 23,009
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 274,648 4,400 SH SOLE 0 0 4,400
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 660,295 24,410 SH SOLE 0 0 24,410
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,049,988 48,375 SH SOLE 0 0 48,375
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,158,233 47,743 SH SOLE 0 0 47,743
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 419,255 9,535 SH SOLE 0 0 9,535
FREEPORT-MCMORAN INC CL B 35671D857 380,136 8,769 SH SOLE 0 0 8,769
FREIGHTCAR AMER INC COM 357023100 280,463 32,536 SH SOLE 0 0 32,536
GALLAGHER ARTHUR J & CO COM 363576109 549,335 1,716 SH SOLE 0 0 1,716
GAMING & LEISURE PPTYS INC COM 36467J108 319,950 6,854 SH SOLE 0 0 6,854
GARMIN LTD SHS H2906T109 1,050,642 5,034 SH SOLE 0 0 5,034
GARRETT MOTION INC COM 366505105 220,110 20,943 SH SOLE 0 0 20,943
GE AEROSPACE COM NEW 369604301 203,240 790 SH SOLE 0 0 790
GENERAC HLDGS INC COM 368736104 440,089 3,073 SH SOLE 0 0 3,073
GENESIS ENERGY L P UNIT LTD PARTN 371927104 381,798 22,159 SH SOLE 0 0 22,159
GENUINE PARTS CO COM 372460105 720,955 5,943 SH SOLE 0 0 5,943
GEVO INC COM PAR 374396406 118,800 90,000 SH SOLE 0 0 90,000
GILEAD SCIENCES INC COM 375558103 248,206 2,239 SH SOLE 0 0 2,239
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,873,377 37,318 SH SOLE 0 0 37,318
GLOBAL X FDS S&P 500 COVERED 37954Y475 779,190 20,010 SH SOLE 0 0 20,010
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,554,002 152,751 SH SOLE 0 0 152,751
GLOBAL X FDS US PFD ETF 37954Y657 1,230,909 65,370 SH SOLE 0 0 65,370
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,554,068 81,553 SH SOLE 0 0 81,553
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 261,428 8,007 SH SOLE 0 0 8,007
GLOBAL X FDS FINTECH ETF 37954Y814 320,869 9,377 SH SOLE 0 0 9,377
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 928,944 23,936 SH SOLE 0 0 23,936
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 306,470 4,062 SH SOLE 0 0 4,062
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,732,064 28,748 SH SOLE 0 0 28,748
GOLD FIELDS LTD SPONSORED ADR 38059T106 374,435 15,819 SH SOLE 0 0 15,819
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,401,407 13,993 SH SOLE 0 0 13,993
GOLDMAN SACHS GROUP INC COM 38141G104 781,379 1,104 SH SOLE 0 0 1,104
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 103,190 20,515 SH SOLE 0 0 20,515
GRACO INC COM 384109104 381,244 4,435 SH SOLE 0 0 4,435
GRAINGER W W INC COM 384802104 350,561 337 SH SOLE 0 0 337
HAMILTON LANE INC CL A 407497106 331,708 2,334 SH SOLE 0 0 2,334
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,930,923 65,969 SH SOLE 0 0 65,969
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,309,682 127,242 SH SOLE 0 0 127,242
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 948,196 50,679 SH SOLE 0 0 50,679
HECLA MNG CO COM 422704106 256,673 42,850 SH SOLE 0 0 42,850
HENRY JACK & ASSOC INC COM 426281101 388,323 2,155 SH SOLE 0 0 2,155
HESS CORP COM 42809H107 349,129 2,520 SH SOLE 0 0 2,520
HOME DEPOT INC COM 437076102 1,529,468 4,172 SH SOLE 0 0 4,172
HONEYWELL INTL INC COM 438516106 645,627 2,773 SH SOLE 0 0 2,773
HOWMET AEROSPACE INC COM 443201108 890,823 4,786 SH SOLE 0 0 4,786
HUNTINGTON INGALLS INDS INC COM 446413106 430,107 1,781 SH SOLE 0 0 1,781
HUT 8 CORP COM 44812J104 9,300 500 SH Put SOLE 0 0 500
HUT 8 CORP COM 44812J104 252,309 13,565 SH SOLE 0 0 13,565
IDEXX LABS INC COM 45168D104 455,889 850 SH SOLE 0 0 850
ILLINOIS TOOL WKS INC COM 452308109 757,021 3,062 SH SOLE 0 0 3,062
INFOSYS LTD SPONSORED ADR 456788108 407,760 22,005 SH SOLE 0 0 22,005
INMUNE BIO INC COM 45782T105 35,805 15,500 SH SOLE 0 0 15,500
INSULET CORP COM 45784P101 435,454 1,386 SH SOLE 0 0 1,386
INTEL CORP COM 458140100 298,901 13,344 SH SOLE 0 0 13,344
INTERDIGITAL INC COM 45867G101 395,766 1,765 SH SOLE 0 0 1,765
INTERNATIONAL BUSINESS MACHS COM 459200101 640,962 2,175 SH SOLE 0 0 2,175
INTUIT COM 461202103 664,275 843 SH SOLE 0 0 843
INTUITIVE SURGICAL INC COM NEW 46120E602 470,050 865 SH SOLE 0 0 865
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 608,929 12,986 SH SOLE 0 0 12,986
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 265,040 5,286 SH SOLE 0 0 5,286
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 169,205 12,976 SH SOLE 0 0 12,976
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 587,542 22,468 SH SOLE 0 0 22,468
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 340,260 2,538 SH SOLE 0 0 2,538
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 800,330 12,978 SH SOLE 0 0 12,978
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 590,005 17,890 SH SOLE 0 0 17,890
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,930,428 34,946 SH SOLE 0 0 34,946
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,015,870 27,683 SH SOLE 0 0 27,683
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 603,614 12,692 SH SOLE 0 0 12,692
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 320,536 12,350 SH SOLE 0 0 12,350
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 200,376 3,490 SH SOLE 0 0 3,490
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 367,862 9,032 SH SOLE 0 0 9,032
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 302,960 7,796 SH SOLE 0 0 7,796
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,657,618 16,106 SH SOLE 0 0 16,106
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,705,287 39,392 SH SOLE 0 0 39,392
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 229,530 9,260 SH SOLE 0 0 9,260
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 900,263 8,530 SH SOLE 0 0 8,530
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 217,078 3,757 SH SOLE 0 0 3,757
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,374,445 9,700 SH SOLE 0 0 9,700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,530,753 86,963 SH SOLE 0 0 86,963
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,049,462 141,025 SH SOLE 0 0 141,025
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 344,844 2,790 SH SOLE 0 0 2,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 975,118 5,365 SH SOLE 0 0 5,365
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 263,313 4,734 SH SOLE 0 0 4,734
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,722,519 13,392 SH SOLE 0 0 13,392
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 311,272 4,576 SH SOLE 0 0 4,576
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 563,294 13,326 SH SOLE 0 0 13,326
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 325,770 3,000 SH SOLE 0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 496,476 900 SH Put SOLE 0 0 900
INVESCO QQQ TR UNIT SER 1 46090E103 8,447,061 15,312 SH SOLE 0 0 15,312
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 24,484 400 SH Put SOLE 0 0 400
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 397,073 6,487 SH SOLE 0 0 6,487
ISHARES GOLD TR ISHARES NEW 464285204 1,891,470 30,332 SH SOLE 0 0 30,332
ISHARES INC EM MKTS DIV ETF 464286319 482,659 16,847 SH SOLE 0 0 16,847
ISHARES INC CORE MSCI EMKT 46434G103 18,489,360 308,002 SH SOLE 0 0 308,002
ISHARES INC MSCI EMRG CHN 46434G764 494,141 7,826 SH SOLE 0 0 7,826
ISHARES SILVER TR ISHARES 46428Q109 49,215 1,500 SH Put SOLE 0 0 1,500
ISHARES SILVER TR ISHARES 46428Q109 3,417,046 104,147 SH SOLE 0 0 104,147
ISHARES TR MSCI EMG MKT ETF 464287234 72,360 1,500 SH Put SOLE 0 0 1,500
ISHARES TR ISHARES BIOTECH 464287556 189,765 1,500 SH Put SOLE 0 0 1,500
ISHARES TR S&P 100 ETF 464287101 1,732,218 5,692 SH SOLE 0 0 5,692
ISHARES TR CORE S&P TTL STK 464287150 240,929 1,784 SH SOLE 0 0 1,784
ISHARES TR SELECT DIVID ETF 464287168 1,246,498 9,386 SH SOLE 0 0 9,386
ISHARES TR TIPS BD ETF 464287176 1,633,292 14,843 SH SOLE 0 0 14,843
ISHARES TR CORE S&P500 ETF 464287200 14,329,428 23,079 SH SOLE 0 0 23,079
ISHARES TR CORE US AGGBD ET 464287226 4,848,904 48,601 SH SOLE 0 0 48,601
ISHARES TR IBOXX INV CP ETF 464287242 1,543,847 14,085 SH SOLE 0 0 14,085
ISHARES TR S&P 500 GRWT ETF 464287309 17,717,148 160,919 SH SOLE 0 0 160,919
ISHARES TR S&P 500 VAL ETF 464287408 11,599,043 59,354 SH SOLE 0 0 59,354
ISHARES TR 20 YR TR BD ETF 464287432 4,095,855 46,412 SH SOLE 0 0 46,412
ISHARES TR 7-10 YR TRSY BD 464287440 4,699,006 48,034 SH SOLE 0 0 48,034
ISHARES TR 1 3 YR TREAS BD 464287457 1,460,099 17,621 SH SOLE 0 0 17,621
ISHARES TR MSCI EAFE ETF 464287465 898,768 10,054 SH SOLE 0 0 10,054
ISHARES TR RUS MDCP VAL ETF 464287473 276,352 2,091 SH SOLE 0 0 2,091
ISHARES TR RUS MD CP GR ETF 464287481 314,544 2,268 SH SOLE 0 0 2,268
ISHARES TR RUS MID CAP ETF 464287499 358,971 3,903 SH SOLE 0 0 3,903
ISHARES TR CORE S&P MCP ETF 464287507 12,553,398 202,409 SH SOLE 0 0 202,409
ISHARES TR EXPND TEC SC ETF 464287549 317,152 2,823 SH SOLE 0 0 2,823
ISHARES TR RUS 1000 VAL ETF 464287598 822,264 5,077 SH SOLE 0 0 5,077
ISHARES TR S&P MC 400GR ETF 464287606 1,622,364 17,832 SH SOLE 0 0 17,832
ISHARES TR RUS 1000 GRW ETF 464287614 1,050,928 2,475 SH SOLE 0 0 2,475
ISHARES TR RUS 2000 GRW ETF 464287648 292,375 1,023 SH SOLE 0 0 1,023
ISHARES TR RUSSELL 2000 ETF 464287655 11,707,734 54,255 SH SOLE 0 0 54,255
ISHARES TR CORE S&P US VLU 464287663 14,011,088 148,062 SH SOLE 0 0 148,062
ISHARES TR CORE S&P US GWT 464287671 20,817,732 138,416 SH SOLE 0 0 138,416
ISHARES TR S&P MC 400VL ETF 464287705 1,234,758 9,992 SH SOLE 0 0 9,992
ISHARES TR U.S. TECH ETF 464287721 1,868,304 10,783 SH SOLE 0 0 10,783
ISHARES TR CORE S&P SCP ETF 464287804 11,578,624 105,945 SH SOLE 0 0 105,945
ISHARES TR SP SMCP600VL ETF 464287879 1,305,031 13,117 SH SOLE 0 0 13,117
ISHARES TR S&P SML 600 GWT 464287887 2,693,902 20,249 SH SOLE 0 0 20,249
ISHARES TR JPMORGAN USD EMG 464288281 401,288 4,333 SH SOLE 0 0 4,333
ISHARES TR CALIF MUN BD ETF 464288356 394,640 7,080 SH SOLE 0 0 7,080
ISHARES TR GLB INFRASTR ETF 464288372 6,772,424 114,399 SH SOLE 0 0 114,399
ISHARES TR NATIONAL MUN ETF 464288414 5,021,695 48,064 SH SOLE 0 0 48,064
ISHARES TR MBS ETF 464288588 15,555,066 165,673 SH SOLE 0 0 165,673
ISHARES TR ISHS 1-5YR INVS 464288646 3,054,285 57,890 SH SOLE 0 0 57,890
ISHARES TR 10-20 YR TRS ETF 464288653 1,748,743 17,623 SH SOLE 0 0 17,623
ISHARES TR PFD AND INCM SEC 464288687 245,348 7,997 SH SOLE 0 0 7,997
ISHARES TR US AER DEF ETF 464288760 3,839,587 20,354 SH SOLE 0 0 20,354
ISHARES TR EAFE VALUE ETF 464288877 2,567,495 40,446 SH SOLE 0 0 40,446
ISHARES TR EAFE GRWTH ETF 464288885 1,407,144 12,564 SH SOLE 0 0 12,564
ISHARES TR RUS TP200 VL ETF 464289420 300,054 3,564 SH SOLE 0 0 3,564
ISHARES TR RUS TP200 GR ETF 464289438 496,889 2,016 SH SOLE 0 0 2,016
ISHARES TR CORE 80/20 AGGRE 464289859 5,943,594 71,266 SH SOLE 0 0 71,266
ISHARES TR CORE 40/60 MODER 464289875 4,118,507 89,455 SH SOLE 0 0 89,455
ISHARES TR US TREAS BD ETF 46429B267 21,730,936 945,646 SH SOLE 0 0 945,646
ISHARES TR CORE HIGH DV ETF 46429B663 474,937 4,053 SH SOLE 0 0 4,053
ISHARES TR MSCI USA MIN VOL 46429B697 3,255,443 34,680 SH SOLE 0 0 34,680
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,342,138 22,759 SH SOLE 0 0 22,759
ISHARES TR MSCI USA QLT FCT 46432F339 20,531,041 112,302 SH SOLE 0 0 112,302
ISHARES TR MSCI USA MMENTM 46432F396 665,324 2,769 SH SOLE 0 0 2,769
ISHARES TR CORE MSCI EAFE 46432F842 24,993,772 299,399 SH SOLE 0 0 299,399
ISHARES TR CORE TOTAL USD 46434V613 5,908,925 127,816 SH SOLE 0 0 127,816
ISHARES TR CORE DIV GRWTH 46434V621 4,099,107 63,666 SH SOLE 0 0 63,666
ISHARES TR ULTRA SHORT DUR 46434V878 255,477 5,038 SH SOLE 0 0 5,038
ISHARES TR CONV BD ETF 46435G102 271,975 1,604 SH SOLE 0 0 1,604
ISHARES TR ESG AWR MSCI USA 46435G425 307,476 3,004 SH SOLE 0 0 3,004
ISHARES TR CORE INTL AGGR 46435G672 1,277,555 25,006 SH SOLE 0 0 25,006
ISHARES TR BROAD USD HIGH 46435U853 699,452 18,647 SH SOLE 0 0 18,647
ISHARES TR CORE DIVID ETF 46435U861 3,456,675 68,694 SH SOLE 0 0 68,694
ISHARES TR MSCI EMG MKT ETF 464287234 912,254 18,911 SH SOLE 0 0 18,911
ISHARES TR ISHARES BIOTECH 464287556 198,120 1,681 SH SOLE 0 0 1,681
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,455,031 48,044 SH SOLE 0 0 48,044
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,337,043 50,454 SH SOLE 0 0 50,454
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,975,979 45,433 SH SOLE 0 0 45,433
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,050,617 20,633 SH SOLE 0 0 20,633
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3,727,902 62,080 SH SOLE 0 0 62,080
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,624,955 32,063 SH SOLE 0 0 32,063
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 4,322,462 95,024 SH SOLE 0 0 95,024
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 14,837,985 172,395 SH SOLE 0 0 172,395
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 682,874 10,912 SH SOLE 0 0 10,912
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,514,967 30,792 SH SOLE 0 0 30,792
JOHNSON & JOHNSON COM 478160104 1,513,689 9,910 SH SOLE 0 0 9,910
JPMORGAN CHASE & CO. COM 46625H100 3,944,091 13,604 SH SOLE 0 0 13,604
KENVUE INC COM 49177J102 367,489 17,558 SH SOLE 0 0 17,558
KIMBERLY-CLARK CORP COM 494368103 258,764 2,007 SH SOLE 0 0 2,007
KINSALE CAP GROUP INC COM 49714P108 421,052 870 SH SOLE 0 0 870
KLA CORP COM NEW 482480100 493,627 551 SH SOLE 0 0 551
LAM RESEARCH CORP COM NEW 512807306 721,248 7,409 SH SOLE 0 0 7,409
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 298,668 8,759 SH SOLE 0 0 8,759
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 665,387 25,281 SH SOLE 0 0 25,281
LENNOX INTL INC COM 526107107 318,801 556 SH SOLE 0 0 556
LIGHTWAVE LOGIC INC COM 532275104 379,423 305,986 SH SOLE 0 0 305,986
LINDE PLC SHS G54950103 996,584 2,124 SH SOLE 0 0 2,124
LITHIUM ARGENTINA AG COM SHS H5012F103 34,768 16,715 SH SOLE 0 0 16,715
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 486,056 18,891 SH SOLE 0 0 18,891
LOCKHEED MARTIN CORP COM 539830109 521,762 1,127 SH SOLE 0 0 1,127
LOWES COS INC COM 548661107 757,612 3,415 SH SOLE 0 0 3,415
LPL FINL HLDGS INC COM 50212V100 251,803 672 SH SOLE 0 0 672
LULULEMON ATHLETICA INC COM 550021109 23,758 100 SH Put SOLE 0 0 100
LULULEMON ATHLETICA INC COM 550021109 717,024 3,018 SH SOLE 0 0 3,018
MARATHON PETE CORP COM 56585A102 305,207 1,837 SH SOLE 0 0 1,837
MARCHEX INC CL B 56624R108 21,600 10,000 SH SOLE 0 0 10,000
MARKEL GROUP INC COM 570535104 219,709 110 SH SOLE 0 0 110
MARRIOTT INTL INC NEW CL A 571903202 421,447 1,543 SH SOLE 0 0 1,543
MARSH & MCLENNAN COS INC COM 571748102 559,951 2,561 SH SOLE 0 0 2,561
MASTERCARD INCORPORATED CL A 57636Q104 1,175,559 2,092 SH SOLE 0 0 2,092
MCCORMICK & CO INC COM NON VTG 579780206 221,106 2,916 SH SOLE 0 0 2,916
MCDONALDS CORP COM 580135101 1,540,671 5,273 SH SOLE 0 0 5,273
MCKESSON CORP COM 58155Q103 251,613 343 SH SOLE 0 0 343
MEDPACE HLDGS INC COM 58506Q109 388,244 1,237 SH SOLE 0 0 1,237
MERCADOLIBRE INC COM 58733R102 744,877 285 SH SOLE 0 0 285
MERCK & CO INC COM 58933Y105 621,167 7,847 SH SOLE 0 0 7,847
META PLATFORMS INC CL A 30303M102 5,197,806 7,042 SH SOLE 0 0 7,042
MICRON TECHNOLOGY INC COM 595112103 662,762 5,378 SH SOLE 0 0 5,378
MICROSOFT CORP COM 594918104 49,741 100 SH Put SOLE 0 0 100
MICROSOFT CORP COM 594918104 26,197,638 52,668 SH SOLE 0 0 52,668
MICROSTRATEGY INC CL A NEW 594972408 5,259,437 13,011 SH SOLE 0 0 13,011
MID-AMER APT CMNTYS INC COM 59522J103 309,733 2,093 SH SOLE 0 0 2,093
MONDELEZ INTL INC CL A 609207105 331,661 4,918 SH SOLE 0 0 4,918
MONOLITHIC PWR SYS INC COM 609839105 453,395 620 SH SOLE 0 0 620
MONSTER BEVERAGE CORP NEW COM 61174X109 686,159 10,954 SH SOLE 0 0 10,954
MOODYS CORP COM 615369105 400,847 799 SH SOLE 0 0 799
MORGAN STANLEY COM NEW 617446448 421,425 2,992 SH SOLE 0 0 2,992
MPLX LP COM UNIT REP LTD 55336V100 361,984 7,027 SH SOLE 0 0 7,027
NANO NUCLEAR ENERGY INC COM 63010H108 365,456 10,596 SH SOLE 0 0 10,596
NATIONAL FUEL GAS CO COM 636180101 403,231 4,760 SH SOLE 0 0 4,760
NATWEST GROUP PLC SPONS ADR 639057207 181,431 12,822 SH SOLE 0 0 12,822
NETAPP INC COM 64110D104 406,915 3,819 SH SOLE 0 0 3,819
NETEASE INC SPONSORED ADS 64110W102 436,564 3,244 SH SOLE 0 0 3,244
NETFLIX INC COM 64110L106 2,413,113 1,802 SH SOLE 0 0 1,802
NEUROPACE INC COM 641288105 256,220 23,000 SH SOLE 0 0 23,000
NEXTERA ENERGY INC COM 65339F101 993,159 14,307 SH SOLE 0 0 14,307
NIKE INC CL B 654106103 1,121,236 15,783 SH SOLE 0 0 15,783
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 903,506 3,940 SH SOLE 0 0 3,940
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 243,541 7,672 SH SOLE 0 0 7,672
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369 624,998 18,974 SH SOLE 0 0 18,974
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 457,360 13,346 SH SOLE 0 0 13,346
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5,153,441 124,690 SH SOLE 0 0 124,690
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 496,921 8,557 SH SOLE 0 0 8,557
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 547,774 22,814 SH SOLE 0 0 22,814
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,127,123 31,723 SH SOLE 0 0 31,723
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,230,751 54,891 SH SOLE 0 0 54,891
NOVARTIS AG SPONSORED ADR 66987V109 517,726 4,278 SH SOLE 0 0 4,278
NOVO-NORDISK A S ADR 670100205 479,277 6,944 SH SOLE 0 0 6,944
NU HLDGS LTD ORD SHS CL A G6683N103 266,326 19,412 SH SOLE 0 0 19,412
NUSCALE PWR CORP CL A COM 67079K100 990,142 25,029 SH SOLE 0 0 25,029
NVIDIA CORPORATION COM 67066G104 38,457,735 243,418 SH SOLE 0 0 243,418
NXP SEMICONDUCTORS N V COM N6596X109 475,433 2,176 SH SOLE 0 0 2,176
OKLO INC COM CL A 02156V109 637,561 11,387 SH SOLE 0 0 11,387
OLD DOMINION FREIGHT LINE IN COM 679580100 453,027 2,791 SH SOLE 0 0 2,791
ONEMAIN HLDGS INC COM 68268W103 413,548 7,255 SH SOLE 0 0 7,255
ONEOK INC NEW COM 682680103 235,793 2,889 SH SOLE 0 0 2,889
OPTEX SYS HLDGS INC COM NEW 68384X209 130,290 11,339 SH SOLE 0 0 11,339
ORACLE CORP COM 68389X105 109,315 500 SH Put SOLE 0 0 500
ORACLE CORP COM 68389X105 1,044,153 4,776 SH SOLE 0 0 4,776
PACER FDS TR TRENDP US LAR CP 69374H105 5,458,932 107,544 SH SOLE 0 0 107,544
PACER FDS TR TRENDP US MID CP 69374H204 215,385 6,175 SH SOLE 0 0 6,175
PACER FDS TR TRENDPILOT 100 69374H303 284,850 3,991 SH SOLE 0 0 3,991
PACER FDS TR US LRG CP CASH 69374H360 2,110,708 60,117 SH SOLE 0 0 60,117
PACER FDS TR METAURUS CAP 400 69374H436 788,464 19,981 SH SOLE 0 0 19,981
PACER FDS TR AMERCN ENRGY IND 69374H634 1,036,862 25,467 SH SOLE 0 0 25,467
PACER FDS TR GLOBL CASH ETF 69374H709 680,092 17,911 SH SOLE 0 0 17,911
PACER FDS TR US SMALL CAP CAS 69374H857 1,813,874 45,557 SH SOLE 0 0 45,557
PACER FDS TR US CASH COWS 100 69374H881 6,875,537 124,783 SH SOLE 0 0 124,783
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 49,600 40,000 SH SOLE 0 0 40,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,202,613 30,829 SH SOLE 0 0 30,829
PALO ALTO NETWORKS INC COM 697435105 1,216,792 5,946 SH SOLE 0 0 5,946
PALOMAR HLDGS INC COM 69753M105 358,169 2,322 SH SOLE 0 0 2,322
PAPA JOHNS INTL INC COM 698813102 373,091 7,623 SH SOLE 0 0 7,623
PARKER-HANNIFIN CORP COM 701094104 937,830 1,343 SH SOLE 0 0 1,343
PAYCHEX INC COM 704326107 979,257 6,732 SH SOLE 0 0 6,732
PAYPAL HLDGS INC COM 70450Y103 1,091,986 14,693 SH SOLE 0 0 14,693
PCM FD INC COM 69323T101 438,300 69,242 SH SOLE 0 0 69,242
PENTAIR PLC SHS G7S00T104 421,443 4,105 SH SOLE 0 0 4,105
PEPSICO INC COM 713448108 441,089 3,341 SH SOLE 0 0 3,341
PFIZER INC COM 717081103 370,403 15,281 SH SOLE 0 0 15,281
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,471,951 29,581 SH SOLE 0 0 29,581
PGIM ETF TR AAA CLO ETF 69344A834 689,087 13,393 SH SOLE 0 0 13,393
PHILIP MORRIS INTL INC COM 718172109 1,423,853 7,817 SH SOLE 0 0 7,817
PHILLIPS 66 COM 718546104 613,171 5,140 SH SOLE 0 0 5,140
PIMCO ETF TR MULTISECTOR BD 72201R585 319,405 12,035 SH SOLE 0 0 12,035
PIMCO ETF TR MUNI INCOME OPP 72201R635 778,721 17,606 SH SOLE 0 0 17,606
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,346,378 73,073 SH SOLE 0 0 73,073
PIMCO ETF TR INTER MUN BD ACT 72201R866 256,939 5,003 SH SOLE 0 0 5,003
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 699,048 13,934 SH SOLE 0 0 13,934
PINTEREST INC CL A 72352L106 391,916 10,929 SH SOLE 0 0 10,929
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 378,743 19,965 SH SOLE 0 0 19,965
PROCTER AND GAMBLE CO COM 742718109 2,055,115 12,900 SH SOLE 0 0 12,900
PROLOGIS INC. COM 74340W103 957,641 9,110 SH SOLE 0 0 9,110
PROSHARES TR HD REPLICATION 74347X294 223,564 4,514 SH SOLE 0 0 4,514
PROSHARES TR ULTRAPRO QQQ 74347X831 1,466,859 17,673 SH SOLE 0 0 17,673
PSQ HOLDINGS INC CL A 693691107 21,057 10,270 SH SOLE 0 0 10,270
PUBLIC STORAGE OPER CO COM 74460D109 454,525 1,549 SH SOLE 0 0 1,549
PUTNAM MANAGED MUN INCOME TR COM 746823103 121,939 20,391 SH SOLE 0 0 20,391
QUALCOMM INC COM 747525103 1,188,517 7,463 SH SOLE 0 0 7,463
QUANTA SVCS INC COM 74762E102 1,133,813 2,999 SH SOLE 0 0 2,999
RBB FD INC US TREAS 3 MNTH 74933W452 1,651,436 33,032 SH SOLE 0 0 33,032
RBB FD INC US TRSRY 6 MNTH 74933W460 387,982 7,736 SH SOLE 0 0 7,736
RBB FD INC US TREASY 2 YR 74933W486 262,116 5,400 SH SOLE 0 0 5,400
RED CAT HLDGS INC COM 75644T100 98,680 13,555 SH SOLE 0 0 13,555
RELX PLC SPONSORED ADR 759530108 523,977 9,643 SH SOLE 0 0 9,643
REPUBLIC SVCS INC COM 760759100 278,612 1,130 SH SOLE 0 0 1,130
RESMED INC COM 761152107 565,654 2,193 SH SOLE 0 0 2,193
RTX CORPORATION COM 75513E101 892,892 6,114 SH SOLE 0 0 6,114
S&P GLOBAL INC COM 78409V104 324,842 616 SH SOLE 0 0 616
SALESFORCE INC COM 79466L302 1,797,748 6,593 SH SOLE 0 0 6,593
SANDRIDGE ENERGY INC COM NEW 80007P869 108,741 10,050 SH SOLE 0 0 10,050
SAP SE SPON ADR 803054204 577,229 1,898 SH SOLE 0 0 1,898
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 324,072 13,599 SH SOLE 0 0 13,599
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,689,314 69,071 SH SOLE 0 0 69,071
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,453,732 82,810 SH SOLE 0 0 82,810
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 917,967 33,176 SH SOLE 0 0 33,176
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 360,627 12,346 SH SOLE 0 0 12,346
SCOTTS MIRACLE-GRO CO CL A 810186106 293,550 4,450 SH SOLE 0 0 4,450
SEA LTD SPONSORD ADS 81141R100 579,143 3,621 SH SOLE 0 0 3,621
SEI INVTS CO COM 784117103 410,565 4,569 SH SOLE 0 0 4,569
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370,177 4,216 SH SOLE 0 0 4,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,148,603 15,940 SH SOLE 0 0 15,940
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 691,071 8,535 SH SOLE 0 0 8,535
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238,855 1,099 SH SOLE 0 0 1,099
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,221,091 37,980 SH SOLE 0 0 37,980
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,040,738 38,968 SH SOLE 0 0 38,968
SELECT SECTOR SPDR TR INDL 81369Y704 994,594 6,742 SH SOLE 0 0 6,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,948,007 11,642 SH SOLE 0 0 11,642
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 417,899 10,089 SH SOLE 0 0 10,089
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 370,257 4,534 SH SOLE 0 0 4,534
SERVICENOW INC COM 81762P102 415,344 404 SH SOLE 0 0 404
SHERWIN WILLIAMS CO COM 824348106 387,563 1,129 SH SOLE 0 0 1,129
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,730,527 49,679 SH SOLE 0 0 49,679
SIMON PPTY GROUP INC NEW COM 828806109 377,284 2,347 SH SOLE 0 0 2,347
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 475,164 20,100 SH SOLE 0 0 20,100
SMITH A O CORP COM 831865209 461,619 7,040 SH SOLE 0 0 7,040
SNAP ON INC COM 833034101 496,643 1,596 SH SOLE 0 0 1,596
SNOWFLAKE INC CL A 833445109 223,770 1,000 SH Put SOLE 0 0 1,000
SNOWFLAKE INC CL A 833445109 477,527 2,134 SH SOLE 0 0 2,134
SONY GROUP CORP SPONSORED ADR 835699307 321,391 12,347 SH SOLE 0 0 12,347
SOUNDHOUND AI INC CLASS A COM 836100107 122,590 11,425 SH SOLE 0 0 11,425
SOUTHERN CO COM 842587107 685,343 7,463 SH SOLE 0 0 7,463
SOUTHERN COPPER CORP COM 84265V105 405,837 4,011 SH SOLE 0 0 4,011
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 392,931 892 SH SOLE 0 0 892
SPDR GOLD TR GOLD SHS 78463V107 884,007 2,900 SH Put SOLE 0 0 2,900
SPDR GOLD TR GOLD SHS 78463V107 15,746,770 51,658 SH SOLE 0 0 51,658
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 227,815 2,670 SH SOLE 0 0 2,670
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 707,633 10,256 SH SOLE 0 0 10,256
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 869,989 20,356 SH SOLE 0 0 20,356
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 485,863 12,746 SH SOLE 0 0 12,746
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,432,417 60,074 SH SOLE 0 0 60,074
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,355 300 SH Put SOLE 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,729,415 69,158 SH SOLE 0 0 69,158
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 2,889,424 98,885 SH SOLE 0 0 98,885
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,185,040 14,241 SH SOLE 0 0 14,241
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 520,723 21,014 SH SOLE 0 0 21,014
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,500,642 56,427 SH SOLE 0 0 56,427
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,980,024 207,863 SH SOLE 0 0 207,863
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,968,565 104,580 SH SOLE 0 0 104,580
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5,251,896 173,962 SH SOLE 0 0 173,962
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,033,548 172,588 SH SOLE 0 0 172,588
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,984,759 116,592 SH SOLE 0 0 116,592
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4,211,474 146,384 SH SOLE 0 0 146,384
SPDR SERIES TRUST S&P DIVID ETF 78464A763 878,500 6,472 SH SOLE 0 0 6,472
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,779,768 55,022 SH SOLE 0 0 55,022
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 471,386 5,935 SH SOLE 0 0 5,935
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,459,618 26,841 SH SOLE 0 0 26,841
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 12,664,747 174,230 SH SOLE 0 0 174,230
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,437,603 49,082 SH SOLE 0 0 49,082
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 908,822 29,479 SH SOLE 0 0 29,479
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 12,893,859 129,678 SH SOLE 0 0 129,678
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,616,147 17,619 SH SOLE 0 0 17,619
SPDR SERIES TRUST RUSSELL YIELD 78468R770 639,100 5,903 SH SOLE 0 0 5,903
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,215,393 6,961 SH SOLE 0 0 6,961
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,328,020 31,174 SH SOLE 0 0 31,174
SPOK HLDGS INC COM 84863T106 280,507 15,867 SH SOLE 0 0 15,867
SPOTIFY TECHNOLOGY S A SHS L8681T102 459,637 599 SH SOLE 0 0 599
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 734,385 24,398 SH SOLE 0 0 24,398
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,855,596 73,199 SH SOLE 0 0 73,199
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,258,260 102,799 SH SOLE 0 0 102,799
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,086,948 26,733 SH SOLE 0 0 26,733
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 538,599 13,428 SH SOLE 0 0 13,428
STARBUCKS CORP COM 855244109 1,406,059 15,345 SH SOLE 0 0 15,345
STRATEGY SHS EVENTIDE HIGH DI 86280R811 265,632 10,457 SH SOLE 0 0 10,457
STRYKER CORPORATION COM 863667101 1,040,661 2,630 SH SOLE 0 0 2,630
SUPER MICRO COMPUTER INC COM NEW 86800U302 669,972 13,670 SH SOLE 0 0 13,670
SYNOPSYS INC COM 871607107 298,893 583 SH SOLE 0 0 583
SYSCO CORP COM 871829107 533,725 7,047 SH SOLE 0 0 7,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,893,646 8,361 SH SOLE 0 0 8,361
TANGER INC COM 875465106 319,678 10,454 SH SOLE 0 0 10,454
TERADYNE INC COM 880770102 418,470 4,653 SH SOLE 0 0 4,653
TESLA INC COM 88160R101 31,766 100 SH Put SOLE 0 0 100
TESLA INC COM 88160R101 13,385,277 42,137 SH SOLE 0 0 42,137
TEXAS INSTRS INC COM 882508104 351,155 1,691 SH SOLE 0 0 1,691
TEXTRON INC COM 883203101 539,789 6,723 SH SOLE 0 0 6,723
THE TRADE DESK INC COM CL A 88339J105 352,978 4,903 SH SOLE 0 0 4,903
THERMO FISHER SCIENTIFIC INC COM 883556102 612,098 1,510 SH SOLE 0 0 1,510
THOMSON REUTERS CORP COM 884903808 531,481 2,643 SH SOLE 0 0 2,643
TIMOTHY PLAN HIG DV STK ETF 887432326 1,943,300 51,410 SH SOLE 0 0 51,410
TIMOTHY PLAN US LRGMD CP CORE 887432359 581,522 12,952 SH SOLE 0 0 12,952
TMC THE METALS COMPANY INC COM 87261Y106 222,030 33,641 SH SOLE 0 0 33,641
TOAST INC CL A 888787108 575,720 12,999 SH SOLE 0 0 12,999
TORO CO COM 891092108 300,950 4,258 SH SOLE 0 0 4,258
TRACTOR SUPPLY CO COM 892356106 810,390 15,357 SH SOLE 0 0 15,357
TRANSOCEAN LTD REGISTERED SHS H8817H100 83,954 32,413 SH SOLE 0 0 32,413
TRAVELERS COMPANIES INC COM 89417E109 208,648 780 SH SOLE 0 0 780
TRINITY CAP INC COM 896442308 214,568 15,250 SH SOLE 0 0 15,250
TWILIO INC CL A 90138F102 337,514 2,714 SH SOLE 0 0 2,714
UBER TECHNOLOGIES INC COM 90353T100 1,314,603 14,090 SH SOLE 0 0 14,090
UNION PAC CORP COM 907818108 2,573,920 11,187 SH SOLE 0 0 11,187
UNITED PARCEL SERVICE INC CL B 911312106 1,173,153 11,623 SH SOLE 0 0 11,623
UNITEDHEALTH GROUP INC COM 91324P102 704,254 2,257 SH SOLE 0 0 2,257
US BANCORP DEL COM NEW 902973304 816,241 18,038 SH SOLE 0 0 18,038
VALERO ENERGY CORP COM 91913Y100 630,400 4,690 SH SOLE 0 0 4,690
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,442 700 SH Put SOLE 0 0 700
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,323,257 45,193 SH SOLE 0 0 45,193
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,255,331 11,291 SH SOLE 0 0 11,291
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,703,174 6,107 SH SOLE 0 0 6,107
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,261,196 24,226 SH SOLE 0 0 24,226
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,016,933 26,079 SH SOLE 0 0 26,079
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,236,983 53,837 SH SOLE 0 0 53,837
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,610,425 144,105 SH SOLE 0 0 144,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,010,502 5,300 SH SOLE 0 0 5,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 387,665 1,363 SH SOLE 0 0 1,363
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 908,764 10,204 SH SOLE 0 0 10,204
VANGUARD INDEX FDS SM CP VAL ETF 922908611 238,140 1,222 SH SOLE 0 0 1,222
VANGUARD INDEX FDS MID CAP ETF 922908629 2,612,511 9,336 SH SOLE 0 0 9,336
VANGUARD INDEX FDS LARGE CAP ETF 922908637 435,875 1,528 SH SOLE 0 0 1,528
VANGUARD INDEX FDS GROWTH ETF 922908736 1,472,991 3,360 SH SOLE 0 0 3,360
VANGUARD INDEX FDS VALUE ETF 922908744 1,240,629 7,020 SH SOLE 0 0 7,020
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,351,179 18,361 SH SOLE 0 0 18,361
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,902,604 95,096 SH SOLE 0 0 95,096
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,035,667 15,408 SH SOLE 0 0 15,408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,424,928 49,028 SH SOLE 0 0 49,028
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,137,572 102,200 SH SOLE 0 0 102,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 588,429 12,001 SH SOLE 0 0 12,001
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,443,070 22,372 SH SOLE 0 0 22,372
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 581,488 6,824 SH SOLE 0 0 6,824
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 741,729 16,006 SH SOLE 0 0 16,006
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,837,069 70,394 SH SOLE 0 0 70,394
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,031,875 5,042 SH SOLE 0 0 5,042
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,066,027 15,430 SH SOLE 0 0 15,430
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,900,642 68,420 SH SOLE 0 0 68,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,893,907 14,207 SH SOLE 0 0 14,207
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,255,885 3,430 SH SOLE 0 0 3,430
VANGUARD WORLD FD ENERGY ETF 92204A306 605,964 5,087 SH SOLE 0 0 5,087
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 377,342 1,519 SH SOLE 0 0 1,519
VANGUARD WORLD FD INF TECH ETF 92204A702 879,261 1,326 SH SOLE 0 0 1,326
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,127,764 17,720 SH SOLE 0 0 17,720
VERIZON COMMUNICATIONS INC COM 92343V104 1,223,102 28,267 SH SOLE 0 0 28,267
VISA INC COM CL A 92826C839 5,363,832 15,107 SH SOLE 0 0 15,107
VISTRA CORP COM 92840M102 579,946 2,992 SH SOLE 0 0 2,992
WALMART INC COM 931142103 1,039,737 10,633 SH SOLE 0 0 10,633
WASTE MGMT INC DEL COM 94106L109 915,200 3,999 SH SOLE 0 0 3,999
WEC ENERGY GROUP INC COM 92939U106 308,057 2,956 SH SOLE 0 0 2,956
WELLS FARGO CO NEW PERP PFD CNV A 949746804 208,508 178 SH SOLE 0 0 178
WENDYS CO COM 95058W100 124,890 10,936 SH SOLE 0 0 10,936
WESTAMERICA BANCORPORATION COM 957090103 430,777 8,893 SH SOLE 0 0 8,893
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 352,010 9,096 SH SOLE 0 0 9,096
WESTERN UN CO COM 959802109 292,574 34,748 SH SOLE 0 0 34,748
WISDOMTREE TR US LARGECAP DIVD 97717W307 219,751 2,675 SH SOLE 0 0 2,675
WISDOMTREE TR INDIA ERNGS FD 97717W422 447,360 9,424 SH SOLE 0 0 9,424
WISDOMTREE TR WISDOMTREE US VA 97717W547 743,052 8,600 SH SOLE 0 0 8,600
WISDOMTREE TR INTL QULTY DIV 97717X131 8,547,212 215,621 SH SOLE 0 0 215,621
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,315,144 95,785 SH SOLE 0 0 95,785
WISDOMTREE TR US QTLY DIV GRT 97717X669 887,434 10,597 SH SOLE 0 0 10,597
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,951,730 38,794 SH SOLE 0 0 38,794
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,446,933 28,904 SH SOLE 0 0 28,904
WORKDAY INC CL A 98138H101 455,040 1,896 SH SOLE 0 0 1,896
XCEL ENERGY INC COM 98389B100 529,931 7,781 SH SOLE 0 0 7,781
XP INC CL A G98239109 465,712 23,055 SH SOLE 0 0 23,055
XPEL INC COM 98379L100 217,303 6,053 SH SOLE 0 0 6,053
ZOETIS INC CL A 98978V103 626,436 4,016 SH SOLE 0 0 4,016