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 5,874,104 37,853 SH SOLE 37,853 0 0
ABBOTT LABS COM 002824100 2,406,426 17,966 SH SOLE 17,966 0 0
ABBVIE INC COM 00287Y109 12,323,625 53,225 SH SOLE 53,225 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 730,201 125,897 SH SOLE 125,897 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 276,798 1,673 SH SOLE 1,673 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,974,878 66,881 SH SOLE 66,881 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 864,044 3,504 SH SOLE 3,504 0 0
ADOBE INC COM 00724F101 1,276,073 3,618 SH SOLE 3,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,613,471 22,334 SH SOLE 22,334 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 405,667 14,071 SH SOLE 14,071 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 488,564 17,624 SH SOLE 17,624 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710 1,376,750 48,925 SH SOLE 48,925 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728 25,967,723 686,977 SH SOLE 686,977 0 0
AERCAP HOLDINGS NV SHS N00985106 219,694 1,816 SH SOLE 1,816 0 0
AEROVIRONMENT INC COM 008073108 212,236 674 SH SOLE 674 0 0
AFLAC INC COM 001055102 693,422 6,208 SH SOLE 6,208 0 0
AGNC INVT CORP COM 00123Q104 981,646 100,270 SH SOLE 100,270 0 0
AGNICO EAGLE MINES LTD COM 008474108 216,337 1,283 SH SOLE 1,283 0 0
AIR PRODS & CHEMS INC COM 009158106 930,217 3,411 SH SOLE 3,411 0 0
AIRBNB INC COM CL A 009066101 541,435 4,459 SH SOLE 4,459 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,933,447 55,463 SH SOLE 55,463 0 0
ALBEMARLE CORP COM 012653101 229,006 2,824 SH SOLE 2,824 0 0
ALCON AG ORD SHS H01301128 211,762 2,842 SH SOLE 2,842 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,042,960 5,835 SH SOLE 5,835 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 161,915 14,444 SH SOLE 14,444 0 0
ALLIANT ENERGY CORP COM 018802108 272,025 4,035 SH SOLE 4,035 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 725,535 103,500 SH SOLE 103,500 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,555,446 162,364 SH SOLE 162,364 0 0
ALLSTATE CORP COM 020002101 3,112,109 14,499 SH SOLE 14,499 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 298,224 654 SH SOLE 654 0 0
ALPHABET INC CAP STK CL C 02079K107 18,219,730 74,809 SH SOLE 74,809 0 0
ALPHABET INC CAP STK CL A 02079K305 24,242,203 99,721 SH SOLE 99,721 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 405,773 12,520 SH SOLE 12,520 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,150,388 24,513 SH SOLE 24,513 0 0
ALTRIA GROUP INC COM 02209S103 6,570,406 99,461 SH SOLE 99,461 0 0
AMAZON COM INC COM 023135106 46,426,408 211,442 SH SOLE 211,442 0 0
AMCOR PLC ORD G0250X107 82,320 10,064 SH SOLE 10,064 0 0
AMDOCS LTD SHS G02602103 714,571 8,709 SH SOLE 8,709 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 292,294 2,689 SH SOLE 2,689 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 527,289 6,683 SH SOLE 6,683 0 0
AMERICAN COASTAL INS CORP COM 910710102 227,800 20,000 SH SOLE 20,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 456,195 4,055 SH SOLE 4,055 0 0
AMERICAN EXPRESS CO COM 025816109 3,522,262 10,604 SH SOLE 10,604 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 223,629 1,535 SH SOLE 1,535 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 685,550 8,729 SH SOLE 8,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100 611,670 3,180 SH SOLE 3,180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 784,886 5,639 SH SOLE 5,639 0 0
AMERIPRISE FINL INC COM 03076C106 592,072 1,205 SH SOLE 1,205 0 0
AMERIS BANCORP COM 03076K108 236,151 3,221 SH SOLE 3,221 0 0
AMETEK INC COM 031100100 272,098 1,447 SH SOLE 1,447 0 0
AMGEN INC COM 031162100 3,306,582 11,717 SH SOLE 11,717 0 0
AMKOR TECHNOLOGY INC COM 031652100 504,284 17,756 SH SOLE 17,756 0 0
AMPHENOL CORP NEW CL A 032095101 6,248,331 50,492 SH SOLE 50,492 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 256,383 5,752 SH SOLE 5,752 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6,656,111 76,683 SH SOLE 76,683 0 0
ANALOG DEVICES INC COM 032654105 338,524 1,378 SH SOLE 1,378 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 722,133 35,731 SH SOLE 35,731 0 0
AON PLC SHS CL A G0403H108 341,749 958 SH SOLE 958 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 483,378 3,627 SH SOLE 3,627 0 0
APPLE INC COM 037833100 102,479,440 402,464 SH SOLE 402,464 0 0
APPLIED MATLS INC COM 038222105 2,529,606 12,355 SH SOLE 12,355 0 0
APPLOVIN CORP COM CL A 03831W108 1,337,470 1,861 SH SOLE 1,861 0 0
ARCH CAP GROUP LTD ORD G0450A105 252,517 2,783 SH SOLE 2,783 0 0
ARCHER AVIATION INC COM CL A 03945R102 420,830 43,928 SH SOLE 43,928 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 218,892 3,664 SH SOLE 3,664 0 0
ARES CAPITAL CORP COM 04010L103 309,231 15,151 SH SOLE 15,151 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 234,610 1,467 SH SOLE 1,467 0 0
ARGENX SE SPONSORED ADR 04016X101 399,758 542 SH SOLE 542 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,912,444 13,125 SH SOLE 13,125 0 0
ARK ETF TR INNOVATION ETF 00214Q104 234,078 2,712 SH SOLE 2,712 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,196,094 21,058 SH SOLE 21,058 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,187,868 1,227 SH SOLE 1,227 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,412,825 18,415 SH SOLE 18,415 0 0
AT&T INC COM 00206R102 6,486,600 229,695 SH SOLE 229,695 0 0
ATMOS ENERGY CORP COM 049560105 356,818 2,090 SH SOLE 2,090 0 0
AURORA INNOVATION INC CLASS A COM 051774107 136,146 25,259 SH SOLE 25,259 0 0
AUTODESK INC COM 052769106 743,665 2,341 SH SOLE 2,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,623,306 5,531 SH SOLE 5,531 0 0
AUTONATION INC COM 05329W102 639,465 2,923 SH SOLE 2,923 0 0
AUTOZONE INC COM 053332102 751,158 175 SH SOLE 175 0 0
AVISTA CORP COM 05379B107 417,771 11,049 SH SOLE 11,049 0 0
AVNET INC COM 053807103 229,694 4,394 SH SOLE 4,394 0 0
AXON ENTERPRISE INC COM 05464C101 4,916,552 6,851 SH SOLE 6,851 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,330,412 27,307 SH SOLE 27,307 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 424,974 22,077 SH SOLE 22,077 0 0
BANCO SANTANDER S.A. ADR 05964H105 336,810 32,138 SH SOLE 32,138 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 538,880 421 SH SOLE 421 0 0
BANK AMERICA CORP COM 060505104 12,341,135 239,216 SH SOLE 239,216 0 0
BANK NEW YORK MELLON CORP COM 064058100 919,215 8,436 SH SOLE 8,436 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,065,270 40,511 SH SOLE 40,511 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 998,381 30,108 SH SOLE 30,108 0 0
BARINGS BDC INC COM 06759L103 100,933 11,522 SH SOLE 11,522 0 0
BAXTER INTL INC COM 071813109 564,310 24,783 SH SOLE 24,783 0 0
BECTON DICKINSON & CO COM 075887109 324,366 1,733 SH SOLE 1,733 0 0
BERKLEY W R CORP COM 084423102 254,128 3,317 SH SOLE 3,317 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,200 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,421,837 58,523 SH SOLE 58,523 0 0
BEST BUY INC COM 086516101 493,589 6,527 SH SOLE 6,527 0 0
BHP GROUP LTD SPONSORED ADS 088606108 365,681 6,559 SH SOLE 6,559 0 0
BIGBEAR AI HLDGS INC COM 08975B109 125,772 19,290 SH SOLE 19,290 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 449,856 7,230 SH SOLE 7,230 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 629,191 63,299 SH SOLE 63,299 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 148,662 15,649 SH SOLE 15,649 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 7,285,829 659,351 SH SOLE 659,351 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 205,083 19,311 SH SOLE 19,311 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 355,155 9,381 SH SOLE 9,381 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,284,076 37,590 SH SOLE 37,590 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,683,638 163,575 SH SOLE 163,575 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 237,011 10,609 SH SOLE 10,609 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,157,822 21,747 SH SOLE 21,747 0 0
BLACKROCK FLOATING RATE INC COM 091941104 170,623 14,043 SH SOLE 14,043 0 0
BLACKROCK INC COM 09290D101 1,089,441 934 SH SOLE 934 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 251,500 25,000 SH SOLE 25,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 232,696 23,200 SH SOLE 23,200 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 67,234 10,035 SH SOLE 10,035 0 0
BLACKSTONE INC COM 09260D107 1,819,744 10,651 SH SOLE 10,651 0 0
BLOCK INC CL A 852234103 350,220 4,846 SH SOLE 4,846 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 367,471 28,776 SH SOLE 28,776 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 299,125 2,330 SH SOLE 2,330 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 54,032 20,862 SH SOLE 20,862 0 0
BOEING CO COM 097023105 6,290,055 29,144 SH SOLE 29,144 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 409,410 8,120 SH SOLE 8,120 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 463,331 9,936 SH SOLE 9,936 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 240,676 15,669 SH SOLE 15,669 0 0
BOOKING HOLDINGS INC COM 09857L108 605,678 112 SH SOLE 112 0 0
BOOT BARN HLDGS INC COM 099406100 363,258 2,192 SH SOLE 2,192 0 0
BORR DRILLING LTD SHS G1466R173 873,793 324,830 SH SOLE 324,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,689,350 27,546 SH SOLE 27,546 0 0
BP PLC SPONSORED ADR 055622104 514,353 14,926 SH SOLE 14,926 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 191,689 70,216 SH SOLE 70,216 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,566,190 56,900 SH SOLE 56,900 0 0
BROADCOM INC COM 11135F101 21,153,820 64,120 SH SOLE 64,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 557,411 2,340 SH SOLE 2,340 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,288,247 33,366 SH SOLE 33,366 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 247,558 9,599 SH SOLE 9,599 0 0
BROWN & BROWN INC COM 115236101 546,381 5,826 SH SOLE 5,826 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,594,711 24,455 SH SOLE 24,455 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 466,085 3,844 SH SOLE 3,844 0 0
BWX TECHNOLOGIES INC COM 05605H100 759,080 4,117 SH SOLE 4,117 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 707,148 5,341 SH SOLE 5,341 0 0
CACI INTL INC CL A 127190304 255,375 512 SH SOLE 512 0 0
CADENCE BANK COM 12740C103 232,204 6,186 SH SOLE 6,186 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,144,756 3,259 SH SOLE 3,259 0 0
CAMECO CORP COM 13321L108 840,472 10,022 SH SOLE 10,022 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 274,502 3,436 SH SOLE 3,436 0 0
CANADIAN NATL RY CO COM 136375102 435,760 4,621 SH SOLE 4,621 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,794,404 45,382 SH SOLE 45,382 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,646,464 47,517 SH SOLE 47,517 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 340,541 11,497 SH SOLE 11,497 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 829,437 31,926 SH SOLE 31,926 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,292,840 118,661 SH SOLE 118,661 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,760,118 12,984 SH SOLE 12,984 0 0
CARDINAL HEALTH INC COM 14149Y108 2,420,172 15,419 SH SOLE 15,419 0 0
CARLYLE GROUP INC COM 14316J108 233,641 3,726 SH SOLE 3,726 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 610,936 21,132 SH SOLE 21,132 0 0
CATERPILLAR INC COM 149123101 5,702,485 11,951 SH SOLE 11,951 0 0
CAVA GROUP INC COM 148929102 360,587 5,969 SH SOLE 5,969 0 0
CBOE GLOBAL MKTS INC COM 12503M108 274,332 1,119 SH SOLE 1,119 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 61,714 12,007 SH SOLE 12,007 0 0
CBRE GROUP INC CL A 12504L109 297,946 1,891 SH SOLE 1,891 0 0
CELESTICA INC COM 15101Q207 219,525 891 SH SOLE 891 0 0
CENCORA INC COM 03073E105 1,633,179 5,226 SH SOLE 5,226 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,082,791 27,907 SH SOLE 27,907 0 0
CF INDS HLDGS INC COM 125269100 200,640 2,237 SH SOLE 2,237 0 0
CHAMPION HOMES INC COM 830830105 218,113 2,856 SH SOLE 2,856 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 248,706 1,202 SH SOLE 1,202 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19,846 20,000 SH SOLE 20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,845,824 12,111 SH SOLE 12,111 0 0
CHEVRON CORP NEW COM 166764100 11,394,274 73,374 SH SOLE 73,374 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 402,287 10,265 SH SOLE 10,265 0 0
CHUBB LIMITED COM H1467J104 390,551 1,384 SH SOLE 1,384 0 0
CIENA CORP COM NEW 171779309 258,856 1,777 SH SOLE 1,777 0 0
CISCO SYS INC COM 17275R102 7,292,585 106,586 SH SOLE 106,586 0 0
CITIGROUP INC COM NEW 172967424 1,239,680 12,214 SH SOLE 12,214 0 0
CITIZENS FINL GROUP INC COM 174610105 275,025 5,174 SH SOLE 5,174 0 0
CLEAN HARBORS INC COM 184496107 222,699 959 SH SOLE 959 0 0
CLOROX CO DEL COM 189054109 2,658,608 21,562 SH SOLE 21,562 0 0
CLOUDFLARE INC CL A COM 18915M107 1,518,803 7,078 SH SOLE 7,078 0 0
CME GROUP INC COM 12572Q105 418,314 1,548 SH SOLE 1,548 0 0
CMS ENERGY CORP COM 125896100 356,568 4,867 SH SOLE 4,867 0 0
COCA COLA CO COM 191216100 9,411,973 141,918 SH SOLE 141,918 0 0
COEUR MNG INC COM NEW 192108504 1,052,173 56,086 SH SOLE 56,086 0 0
COGNEX CORP COM 192422103 222,968 4,922 SH SOLE 4,922 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 840,656 67,414 SH SOLE 67,414 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 694,542 2,058 SH SOLE 2,058 0 0
COLGATE PALMOLIVE CO COM 194162103 411,436 5,147 SH SOLE 5,147 0 0
COLUMBIA BKG SYS INC COM 197236102 1,899,566 73,798 SH SOLE 73,798 0 0
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 8,171,684 175,032 SH SOLE 175,032 0 0
COMCAST CORP NEW CL A 20030N101 1,451,608 46,200 SH SOLE 46,200 0 0
COMFORT SYS USA INC COM 199908104 1,206,619 1,462 SH SOLE 1,462 0 0
CONAGRA BRANDS INC COM 205887102 862,223 47,090 SH SOLE 47,090 0 0
CONOCOPHILLIPS COM 20825C104 1,840,509 19,458 SH SOLE 19,458 0 0
CONSOLIDATED EDISON INC COM 209115104 426,855 4,246 SH SOLE 4,246 0 0
CONSTELLATION ENERGY CORP COM 21037T109 827,008 2,513 SH SOLE 2,513 0 0
COPART INC COM 217204106 861,895 19,166 SH SOLE 19,166 0 0
COREWEAVE INC COM CL A 21873S108 937,989 6,854 SH SOLE 6,854 0 0
CORNING INC COM 219350105 698,548 8,516 SH SOLE 8,516 0 0
CORTEVA INC COM 22052L104 245,258 3,626 SH SOLE 3,626 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 88,440 12,000 SH SOLE 12,000 0 0
COSTAR GROUP INC COM 22160N109 887,826 10,523 SH SOLE 10,523 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,299,789 18,690 SH SOLE 18,690 0 0
CRANE NXT CO COM 224441105 247,948 3,697 SH SOLE 3,697 0 0
CRH PLC ORD G25508105 1,396,194 11,645 SH SOLE 11,645 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 230,568 3,558 SH SOLE 3,558 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,494,236 5,086 SH SOLE 5,086 0 0
CSX CORP COM 126408103 830,886 23,399 SH SOLE 23,399 0 0
CUMMINS INC COM 231021106 1,553,385 3,678 SH SOLE 3,678 0 0
CURTISS WRIGHT CORP COM 231561101 373,942 689 SH SOLE 689 0 0
CVS HEALTH CORP COM 126650100 2,793,414 37,053 SH SOLE 37,053 0 0
D R HORTON INC COM 23331A109 1,084,968 6,402 SH SOLE 6,402 0 0
DANAHER CORPORATION COM 235851102 1,115,392 5,626 SH SOLE 5,626 0 0
DARDEN RESTAURANTS INC COM 237194105 2,031,016 10,669 SH SOLE 10,669 0 0
DATADOG INC CL A COM 23804L103 349,165 2,452 SH SOLE 2,452 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 273,909 5,901 SH SOLE 5,901 0 0
DBX ETF TR XTRACK USD HIGH 233051432 405,780 10,935 SH SOLE 10,935 0 0
DEERE & CO COM 244199105 1,161,225 2,540 SH SOLE 2,540 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,752,963 19,419 SH SOLE 19,419 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,997,573 35,200 SH SOLE 35,200 0 0
DENISON MINES CORP COM 248356107 55,748 20,272 SH SOLE 20,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 444,366 12,674 SH SOLE 12,674 0 0
DIAMONDBACK ENERGY INC COM 25278X109 960,216 6,710 SH SOLE 6,710 0 0
DICKS SPORTING GOODS INC COM 253393102 1,461,104 6,575 SH SOLE 6,575 0 0
DILLARDS INC CL A 254067101 406,652 662 SH SOLE 662 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 287,480 6,233 SH SOLE 6,233 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 599,984 8,764 SH SOLE 8,764 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 284,531 9,067 SH SOLE 9,067 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,844,078 33,257 SH SOLE 33,257 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2,061,945 38,212 SH SOLE 38,212 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,021,089 42,813 SH SOLE 42,813 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,823,862 58,599 SH SOLE 58,599 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,123,465 97,395 SH SOLE 97,395 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5,901,393 138,012 SH SOLE 138,012 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 10,139,718 139,974 SH SOLE 139,974 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,838,323 147,555 SH SOLE 147,555 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,143,278 159,276 SH SOLE 159,276 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,404,072 183,655 SH SOLE 183,655 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 691,486 6,805 SH SOLE 6,805 0 0
DISNEY WALT CO COM 254687106 5,979,089 52,219 SH SOLE 52,219 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,210,709 220,850 SH SOLE 220,850 0 0
DOLLAR GEN CORP NEW COM 256677105 324,116 3,136 SH SOLE 3,136 0 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 53,868 10,752 SH SOLE 10,752 0 0
DOMINION ENERGY INC COM 25746U109 248,238 4,058 SH SOLE 4,058 0 0
DOORDASH INC CL A 25809K105 618,157 2,273 SH SOLE 2,273 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 309,563 25,209 SH SOLE 25,209 0 0
DOUGLAS EMMETT INC COM 25960P109 2,170,031 139,373 SH SOLE 139,373 0 0
DOW INC COM 260557103 1,842,901 80,371 SH SOLE 80,371 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,030,199 32,567 SH SOLE 32,567 0 0
DUPONT DE NEMOURS INC COM 26614N102 248,818 3,194 SH SOLE 3,194 0 0
D-WAVE QUANTUM INC COM 26740W109 413,596 16,738 SH SOLE 16,738 0 0
DYNATRACE INC COM NEW 268150109 382,949 7,904 SH SOLE 7,904 0 0
EAGLE MATLS INC COM 26969P108 201,934 867 SH SOLE 867 0 0
EASTMAN CHEM CO COM 277432100 296,977 4,710 SH SOLE 4,710 0 0
EATON CORP PLC SHS G29183103 579,678 1,549 SH SOLE 1,549 0 0
EATON VANCE SHORT DURATION D COM 27828V104 153,949 13,600 SH SOLE 13,600 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 655,187 26,797 SH SOLE 26,797 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 206,066 7,477 SH SOLE 7,477 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 154,943 17,121 SH SOLE 17,121 0 0
EBAY INC. COM 278642103 1,770,428 19,466 SH SOLE 19,466 0 0
ECOLAB INC COM 278865100 847,512 3,095 SH SOLE 3,095 0 0
ECOPETROL S A SPONSORED ADS 279158109 128,647 13,968 SH SOLE 13,968 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 378,361 1,171 SH SOLE 1,171 0 0
ELI LILLY & CO COM 532457108 4,861,098 6,371 SH SOLE 6,371 0 0
EMCOR GROUP INC COM 29084Q100 1,336,388 2,057 SH SOLE 2,057 0 0
EMERSON ELEC CO COM 291011104 982,057 7,486 SH SOLE 7,486 0 0
ENBRIDGE INC COM 29250N105 587,020 11,633 SH SOLE 11,633 0 0
ENCOMPASS HEALTH CORP COM 29261A100 236,787 1,864 SH SOLE 1,864 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,995,359 349,380 SH SOLE 349,380 0 0
ENTERGY CORP NEW COM 29364G103 329,872 3,540 SH SOLE 3,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,473,940 79,115 SH SOLE 79,115 0 0
EOG RES INC COM 26875P101 699,000 6,234 SH SOLE 6,234 0 0
EQT CORP COM 26884L109 567,548 10,427 SH SOLE 10,427 0 0
EQUIFAX INC COM 294429105 386,343 1,506 SH SOLE 1,506 0 0
EQUINOR ASA SPONSORED ADR 29446M102 238,754 9,793 SH SOLE 9,793 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,264,257 12,388 SH SOLE 12,388 0 0
ESSENTIAL UTILS INC COM 29670G102 236,312 5,923 SH SOLE 5,923 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 348,313 3,320 SH SOLE 3,320 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 99,810 10,361 SH SOLE 10,361 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 562,439 22,817 SH SOLE 22,817 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,044,235 50,820 SH SOLE 50,820 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 249,116 6,200 SH SOLE 6,200 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,203,174 87,019 SH SOLE 87,019 0 0
EVEREST GROUP LTD COM G3223R108 283,641 810 SH SOLE 810 0 0
EVERGY INC COM 30034W106 297,859 3,918 SH SOLE 3,918 0 0
EXELON CORP COM 30161N101 922,641 20,499 SH SOLE 20,499 0 0
EXPEDIA GROUP INC COM NEW 30212P303 290,471 1,359 SH SOLE 1,359 0 0
EXPEDITORS INTL WASH INC COM 302130109 263,954 2,153 SH SOLE 2,153 0 0
EXXON MOBIL CORP COM 30231G102 12,894,868 114,367 SH SOLE 114,367 0 0
FABRINET SHS G3323L100 266,537 731 SH SOLE 731 0 0
FAIR ISAAC CORP COM 303250104 315,768 211 SH SOLE 211 0 0
FASTENAL CO COM 311900104 260,317 5,308 SH SOLE 5,308 0 0
FEDEX CORP COM 31428X106 1,693,924 7,183 SH SOLE 7,183 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,064,672 11,945 SH SOLE 11,945 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 444,747 2,002 SH SOLE 2,002 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 228,503 2,993 SH SOLE 2,993 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 829,456 22,255 SH SOLE 22,255 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 936,597 25,618 SH SOLE 25,618 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,214,201 29,528 SH SOLE 29,528 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,803,161 32,367 SH SOLE 32,367 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,686,843 47,580 SH SOLE 47,580 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,450,673 96,252 SH SOLE 96,252 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,663,568 36,705 SH SOLE 36,705 0 0
FIFTH THIRD BANCORP COM 316773100 229,443 5,150 SH SOLE 5,150 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 958,414 536 SH SOLE 536 0 0
FIRST INTERNET BANCORP COM 320557101 220,290 9,821 SH SOLE 9,821 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,202,779 23,723 SH SOLE 23,723 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,317,849 27,738 SH SOLE 27,738 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,088,614 29,859 SH SOLE 29,859 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,364,103 117,734 SH SOLE 117,734 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 395,066 15,254 SH SOLE 15,254 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 271,397 2,753 SH SOLE 2,753 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 393,193 2,925 SH SOLE 2,925 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 632,074 4,184 SH SOLE 4,184 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 985,716 10,196 SH SOLE 10,196 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 730,160 10,856 SH SOLE 10,856 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,945,624 25,597 SH SOLE 25,597 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 2,954,318 143,413 SH SOLE 143,413 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 300,141 1,674 SH SOLE 1,674 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,569,771 9,183 SH SOLE 9,183 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 630,734 10,528 SH SOLE 10,528 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,601,892 15,687 SH SOLE 15,687 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 2,550,030 18,071 SH SOLE 18,071 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,436,069 31,057 SH SOLE 31,057 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,068,469 41,544 SH SOLE 41,544 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,619,452 57,143 SH SOLE 57,143 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 8,437,931 194,378 SH SOLE 194,378 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 374,710 6,795 SH SOLE 6,795 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 374,884 7,088 SH SOLE 7,088 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 386,418 7,396 SH SOLE 7,396 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 370,651 7,990 SH SOLE 7,990 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 407,658 8,279 SH SOLE 8,279 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 424,060 8,455 SH SOLE 8,455 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 415,522 8,746 SH SOLE 8,746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 535,075 9,777 SH SOLE 9,777 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 457,804 9,778 SH SOLE 9,778 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 497,364 9,841 SH SOLE 9,841 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 536,646 10,338 SH SOLE 10,338 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 514,870 11,835 SH SOLE 11,835 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 528,516 12,540 SH SOLE 12,540 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 457,366 16,547 SH SOLE 16,547 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 559,472 17,273 SH SOLE 17,273 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,001,570 22,883 SH SOLE 22,883 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 796,700 23,839 SH SOLE 23,839 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,854,519 33,146 SH SOLE 33,146 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 3,092,746 156,042 SH SOLE 156,042 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 696,830 36,388 SH SOLE 36,388 0 0
FIRSTENERGY CORP COM 337932107 3,510,339 76,611 SH SOLE 76,611 0 0
FISERV INC COM 337738108 393,752 3,054 SH SOLE 3,054 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 380,962 39,073 SH SOLE 39,073 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,099,972 124,332 SH SOLE 124,332 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3,735,236 209,609 SH SOLE 209,609 0 0
FLEX LTD ORD Y2573F102 1,442,931 24,891 SH SOLE 24,891 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 232,825 5,318 SH SOLE 5,318 0 0
FORD MTR CO COM 345370860 3,520,430 294,350 SH SOLE 294,350 0 0
FORTINET INC COM 34959E109 286,597 3,409 SH SOLE 3,409 0 0
FOX CORP CL A COM 35137L105 669,514 10,617 SH SOLE 10,617 0 0
FRANCO NEV CORP COM 351858105 239,322 1,074 SH SOLE 1,074 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 150,797 23,673 SH SOLE 23,673 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 208,616 6,036 SH SOLE 6,036 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 253,671 7,037 SH SOLE 7,037 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,452,707 38,936 SH SOLE 38,936 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 12,100,073 436,196 SH SOLE 436,196 0 0
FREEPORT-MCMORAN INC CL B 35671D857 985,001 25,115 SH SOLE 25,115 0 0
FS KKR CAP CORP COM 302635206 332,157 22,248 SH SOLE 22,248 0 0
FTAI AVIATION LTD SHS G3730V105 285,497 1,711 SH SOLE 1,711 0 0
GALLAGHER ARTHUR J & CO COM 363576109 509,618 1,645 SH SOLE 1,645 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 727,790 15,614 SH SOLE 15,614 0 0
GAP INC COM 364760108 1,178,453 55,094 SH SOLE 55,094 0 0
GARTNER INC COM 366651107 487,098 1,853 SH SOLE 1,853 0 0
GATES INDL CORP PLC ORD SHS G39108108 217,374 8,758 SH SOLE 8,758 0 0
GE AEROSPACE COM NEW 369604301 1,859,837 6,183 SH SOLE 6,183 0 0
GE VERNOVA INC COM 36828A101 1,718,468 2,795 SH SOLE 2,795 0 0
GENERAC HLDGS INC COM 368736104 268,844 1,606 SH SOLE 1,606 0 0
GENERAL DYNAMICS CORP COM 369550108 1,101,639 3,231 SH SOLE 3,231 0 0
GENERAL MLS INC COM 370334104 3,498,919 69,395 SH SOLE 69,395 0 0
GENERAL MTRS CO COM 37045V100 413,864 6,788 SH SOLE 6,788 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,531,064 91,626 SH SOLE 91,626 0 0
GERDAU SA SPON ADR REP PFD 373737105 100,368 32,377 SH SOLE 32,377 0 0
GERON CORP COM 374163103 36,990 27,000 SH SOLE 27,000 0 0
GILEAD SCIENCES INC COM 375558103 976,799 8,800 SH SOLE 8,800 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 438,094 6,237 SH SOLE 6,237 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 494,566 8,269 SH SOLE 8,269 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 399,910 8,389 SH SOLE 8,389 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 812,948 11,654 SH SOLE 11,654 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 424,251 12,056 SH SOLE 12,056 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 629,977 12,755 SH SOLE 12,755 0 0
GLOBAL X FDS US PFD ETF 37954Y657 265,166 13,647 SH SOLE 13,647 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 969,069 20,346 SH SOLE 20,346 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,949,198 114,591 SH SOLE 114,591 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 859,049 23,969 SH SOLE 23,969 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 289,054 6,889 SH SOLE 6,889 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 414,802 5,539 SH SOLE 5,539 0 0
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 398,289 7,475 SH SOLE 7,475 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 665,323 13,328 SH SOLE 13,328 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580 951,126 18,180 SH SOLE 18,180 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1,915,422 20,730 SH SOLE 20,730 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 975,940 20,903 SH SOLE 20,903 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 861,264 20,950 SH SOLE 20,950 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1,524,038 22,892 SH SOLE 22,892 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,328,472 33,208 SH SOLE 33,208 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 2,226,490 35,177 SH SOLE 35,177 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,638,842 63,161 SH SOLE 63,161 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 3,499,579 68,788 SH SOLE 68,788 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10,741,414 82,449 SH SOLE 82,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,653,007 5,843 SH SOLE 5,843 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 77,595 10,374 SH SOLE 10,374 0 0
GRAINGER W W INC COM 384802104 640,004 672 SH SOLE 672 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 756,108 14,934 SH SOLE 14,934 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,078,692 34,295 SH SOLE 34,295 0 0
GSK PLC SPONSORED ADR 37733W204 279,099 6,467 SH SOLE 6,467 0 0
HALLIBURTON CO COM 406216101 506,588 20,593 SH SOLE 20,593 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 665,927 9,080 SH SOLE 9,080 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 189,115 10,900 SH SOLE 10,900 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 715,354 46,331 SH SOLE 46,331 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 273,804 20,525 SH SOLE 20,525 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 237,394 9,572 SH SOLE 9,572 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 460,750 3,454 SH SOLE 3,454 0 0
HCA HEALTHCARE INC COM 40412C101 624,708 1,466 SH SOLE 1,466 0 0
HEALTHEQUITY INC COM 42226A107 232,660 2,455 SH SOLE 2,455 0 0
HECLA MNG CO COM 422704106 143,593 11,867 SH SOLE 11,867 0 0
HEICO CORP NEW CL A 422806208 224,873 885 SH SOLE 885 0 0
HERCULES CAPITAL INC COM 427096508 304,864 16,122 SH SOLE 16,122 0 0
HERITAGE DISTILLING HLDG CO COM 42727R104 8,208 10,000 SH SOLE 10,000 0 0
HERSHEY CO COM 427866108 2,878,058 15,387 SH SOLE 15,387 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 306,658 1,182 SH SOLE 1,182 0 0
HOME DEPOT INC COM 437076102 7,423,122 18,320 SH SOLE 18,320 0 0
HONEYWELL INTL INC COM 438516106 2,293,254 10,894 SH SOLE 10,894 0 0
HOULIHAN LOKEY INC CL A 441593100 938,590 4,571 SH SOLE 4,571 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 5,800,134 70,587 SH SOLE 70,587 0 0
HP INC COM 40434L105 315,118 11,572 SH SOLE 11,572 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,895,879 26,710 SH SOLE 26,710 0 0
HUBSPOT INC COM 443573100 239,981 513 SH SOLE 513 0 0
HUDSON PAC PPTYS INC COM 444097109 45,995 16,665 SH SOLE 16,665 0 0
HUNTINGTON BANCSHARES INC COM 446150104 987,987 57,208 SH SOLE 57,208 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 349,633 1,214 SH SOLE 1,214 0 0
IDACORP INC COM 451107106 201,873 1,528 SH SOLE 1,528 0 0
IDEXX LABS INC COM 45168D104 251,723 394 SH SOLE 394 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,004,524 3,852 SH SOLE 3,852 0 0
IMMUNITYBIO INC COM 45256X103 255,065 103,685 SH SOLE 103,685 0 0
INGERSOLL RAND INC COM 45687V106 250,851 3,036 SH SOLE 3,036 0 0
INMODE LTD SHS M5425M103 220,198 14,778 SH SOLE 14,778 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 207,579 4,940 SH SOLE 4,940 0 0
INSMED INC COM PAR $.01 457669307 347,064 2,410 SH SOLE 2,410 0 0
INTAPP INC COM 45827U109 264,909 6,477 SH SOLE 6,477 0 0
INTEL CORP COM 458140100 1,861,268 55,477 SH SOLE 55,477 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,567,164 22,775 SH SOLE 22,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 658,241 3,907 SH SOLE 3,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,941,129 35,232 SH SOLE 35,232 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,335,858 57,580 SH SOLE 57,580 0 0
INTUIT COM 461202103 1,371,339 2,008 SH SOLE 2,008 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,857,456 4,153 SH SOLE 4,153 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 280,642 5,907 SH SOLE 5,907 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 219,826 8,758 SH SOLE 8,758 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 984,066 19,590 SH SOLE 19,590 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 271,235 2,240 SH SOLE 2,240 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 241,827 4,408 SH SOLE 4,408 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 208,633 7,645 SH SOLE 7,645 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 215,191 11,582 SH SOLE 11,582 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 678,466 14,047 SH SOLE 14,047 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 457,818 16,492 SH SOLE 16,492 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 532,337 23,055 SH SOLE 23,055 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 509,441 24,340 SH SOLE 24,340 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294,886 25,421 SH SOLE 25,421 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 571,883 28,637 SH SOLE 28,637 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 718,420 33,322 SH SOLE 33,322 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,130,263 36,947 SH SOLE 36,947 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,451,371 60,579 SH SOLE 60,579 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,638,440 67,391 SH SOLE 67,391 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2,061,910 78,895 SH SOLE 78,895 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 16,593,310 830,371 SH SOLE 830,371 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 209,547 10,187 SH SOLE 10,187 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 391,866 14,157 SH SOLE 14,157 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 912,983 15,151 SH SOLE 15,151 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,609,834 138,747 SH SOLE 138,747 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 384,410 2,225 SH SOLE 2,225 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 208,213 2,980 SH SOLE 2,980 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 551,960 4,082 SH SOLE 4,082 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 315,195 6,605 SH SOLE 6,605 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 499,719 6,818 SH SOLE 6,818 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 843,241 11,462 SH SOLE 11,462 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,404,117 11,894 SH SOLE 11,894 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 274,882 13,048 SH SOLE 13,048 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 766,720 15,050 SH SOLE 15,050 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 958,865 17,175 SH SOLE 17,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,861,615 20,356 SH SOLE 20,356 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,909,568 25,150 SH SOLE 25,150 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,295,031 57,285 SH SOLE 57,285 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 874,390 59,808 SH SOLE 59,808 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,005,527 114,382 SH SOLE 114,382 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 135,100 14,000 SH SOLE 14,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70,137,167 116,823 SH SOLE 116,823 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 150,705 15,300 SH SOLE 15,300 0 0
IONQ INC COM 46222L108 731,543 11,895 SH SOLE 11,895 0 0
IQVIA HLDGS INC COM 46266C105 389,553 2,051 SH SOLE 2,051 0 0
IRON MTN INC DEL COM 46284V101 310,903 3,050 SH SOLE 3,050 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,099,042 16,908 SH SOLE 16,908 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,065,426 207,028 SH SOLE 207,028 0 0
ISHARES INC MSCI EMERG MRKT 464286533 206,920 3,242 SH SOLE 3,242 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 540,615 6,740 SH SOLE 6,740 0 0
ISHARES INC MSCI EMRG CHN 46434G764 499,975 7,406 SH SOLE 7,406 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 476,622 10,711 SH SOLE 10,711 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,166,497 46,628 SH SOLE 46,628 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,937,702 135,584 SH SOLE 135,584 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,742,080 253,530 SH SOLE 253,530 0 0
ISHARES TR S&P 100 ETF 464287101 220,047 661 SH SOLE 661 0 0
ISHARES TR RUS 1000 ETF 464287622 371,122 1,015 SH SOLE 1,015 0 0
ISHARES TR US BR DEL SE ETF 464288794 258,968 1,464 SH SOLE 1,464 0 0
ISHARES TR CORE S&P US GWT 464287671 255,167 1,551 SH SOLE 1,551 0 0
ISHARES TR MSCI USA VALUE 46432F388 211,820 1,694 SH SOLE 1,694 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 236,133 1,762 SH SOLE 1,762 0 0
ISHARES TR US INDUSTRIALS 464287754 306,417 2,101 SH SOLE 2,101 0 0
ISHARES TR RUS TP200 GR ETF 464289438 585,536 2,140 SH SOLE 2,140 0 0
ISHARES TR CORE S&P TTL STK 464287150 320,437 2,200 SH SOLE 2,200 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 229,772 2,203 SH SOLE 2,203 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 250,627 2,347 SH SOLE 2,347 0 0
ISHARES TR U.S. FINLS ETF 464287788 303,713 2,398 SH SOLE 2,398 0 0
ISHARES TR ISHARES BIOTECH 464287556 371,031 2,570 SH SOLE 2,570 0 0
ISHARES TR US HOME CONS ETF 464288752 280,639 2,617 SH SOLE 2,617 0 0
ISHARES TR CONV BD ETF 46435G102 282,778 2,826 SH SOLE 2,826 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 292,426 2,839 SH SOLE 2,839 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 254,704 2,841 SH SOLE 2,841 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 275,448 3,247 SH SOLE 3,247 0 0
ISHARES TR GLOBAL 100 ETF 464287572 425,431 3,545 SH SOLE 3,545 0 0
ISHARES TR CORE MSCI INTL 46435G326 331,091 4,130 SH SOLE 4,130 0 0
ISHARES TR CALIF MUN BD ETF 464288356 236,716 4,150 SH SOLE 4,150 0 0
ISHARES TR CORE MSCI EURO 46434V738 283,416 4,161 SH SOLE 4,161 0 0
ISHARES TR TRS FLT RT BD 46434V860 217,335 4,296 SH SOLE 4,296 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 423,875 4,394 SH SOLE 4,394 0 0
ISHARES TR MSCI ACWI ETF 464288257 649,735 4,700 SH SOLE 4,700 0 0
ISHARES TR SELECT US REIT 464287564 298,128 4,838 SH SOLE 4,838 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 399,860 4,842 SH SOLE 4,842 0 0
ISHARES TR S&P MC 400GR ETF 464287606 469,102 4,892 SH SOLE 4,892 0 0
ISHARES TR CYBERSECURITY 46435U135 266,564 5,094 SH SOLE 5,094 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 435,211 5,246 SH SOLE 5,246 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 236,993 5,676 SH SOLE 5,676 0 0
ISHARES TR MSCI ACWI EX US 464288240 374,806 5,765 SH SOLE 5,765 0 0
ISHARES TR INTRM GOV CR ETF 464288612 628,603 5,851 SH SOLE 5,851 0 0
ISHARES TR INTERNATIONAL SL 46434V266 241,598 5,875 SH SOLE 5,875 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 432,075 6,006 SH SOLE 6,006 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 387,233 7,159 SH SOLE 7,159 0 0
ISHARES TR NATIONAL MUN ETF 464288414 833,577 7,828 SH SOLE 7,828 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,096,503 7,851 SH SOLE 7,851 0 0
ISHARES TR TIPS BD ETF 464287176 918,254 8,256 SH SOLE 8,256 0 0
ISHARES TR CORE DIV GRWTH 46434V621 565,902 8,312 SH SOLE 8,312 0 0
ISHARES TR US AER DEF ETF 464288760 1,742,581 8,327 SH SOLE 8,327 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,832,836 8,852 SH SOLE 8,852 0 0
ISHARES TR MBS ETF 464288588 862,567 9,065 SH SOLE 9,065 0 0
ISHARES TR MSCI EURO FL ETF 464289180 358,199 10,431 SH SOLE 10,431 0 0
ISHARES TR IBONDS DEC 2032 46436E312 270,419 10,555 SH SOLE 10,555 0 0
ISHARES TR U.S. MED DVC ETF 464288810 636,435 10,593 SH SOLE 10,593 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,571,302 10,792 SH SOLE 10,792 0 0
ISHARES TR PFD AND INCM SEC 464288687 355,063 11,229 SH SOLE 11,229 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,023,750 11,791 SH SOLE 11,791 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,523,991 12,331 SH SOLE 12,331 0 0
ISHARES TR U S EQUITY FACTR 46434V282 864,105 12,509 SH SOLE 12,509 0 0
ISHARES TR US HLTHCARE ETF 464287762 737,983 12,568 SH SOLE 12,568 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,800,038 12,667 SH SOLE 12,667 0 0
ISHARES TR GLB INFRASTR ETF 464288372 778,669 12,740 SH SOLE 12,740 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,715,756 13,227 SH SOLE 13,227 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 622,763 14,383 SH SOLE 14,383 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 343,885 14,702 SH SOLE 14,702 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,545,799 14,955 SH SOLE 14,955 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,270,743 15,752 SH SOLE 15,752 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,501,396 15,773 SH SOLE 15,773 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,831,441 16,082 SH SOLE 16,082 0 0
ISHARES TR CORE INTL AGGR 46435G672 826,988 16,143 SH SOLE 16,143 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,431,680 16,617 SH SOLE 16,617 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,996,410 16,705 SH SOLE 16,705 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,390,531 16,823 SH SOLE 16,823 0 0
ISHARES TR HDG MSCI EAFE 46434V803 680,512 17,180 SH SOLE 17,180 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,790,387 18,442 SH SOLE 18,442 0 0
ISHARES TR U.S. TECH ETF 464287721 3,723,225 19,010 SH SOLE 19,010 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,344,676 19,148 SH SOLE 19,148 0 0
ISHARES TR IBONDS DEC 2031 46436E486 419,668 19,777 SH SOLE 19,777 0 0
ISHARES TR US HLTHCR PR ETF 464288828 995,183 20,149 SH SOLE 20,149 0 0
ISHARES TR CORE TOTAL USD 46434V613 985,405 21,096 SH SOLE 21,096 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 245,683 25,250 SH SOLE 25,250 0 0
ISHARES TR INTL SEL DIV ETF 464288448 942,466 25,786 SH SOLE 25,786 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,375,181 26,334 SH SOLE 26,334 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,202,362 27,126 SH SOLE 27,126 0 0
ISHARES TR IBONDS DEC 2030 46436E726 607,331 27,419 SH SOLE 27,419 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,488,671 27,699 SH SOLE 27,699 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,208,844 28,199 SH SOLE 28,199 0 0
ISHARES TR EXPANDED TECH 464287515 3,463,621 30,116 SH SOLE 30,116 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,912,898 30,170 SH SOLE 30,170 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,359,605 30,756 SH SOLE 30,756 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,460,340 31,522 SH SOLE 31,522 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,793,859 33,370 SH SOLE 33,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,959,202 35,518 SH SOLE 35,518 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,360,817 36,020 SH SOLE 36,020 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,891,522 37,027 SH SOLE 37,027 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,150,687 37,937 SH SOLE 37,937 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,033,902 38,354 SH SOLE 38,354 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,611,990 38,508 SH SOLE 38,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,341,903 38,609 SH SOLE 38,609 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,880,494 41,560 SH SOLE 41,560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,592,133 46,323 SH SOLE 46,323 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,964,793 50,196 SH SOLE 50,196 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,379,028 51,778 SH SOLE 51,778 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,026,870 54,497 SH SOLE 54,497 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 1,557,204 67,063 SH SOLE 67,063 0 0
ISHARES TR RUS MD CP GR ETF 464287481 9,700,744 68,118 SH SOLE 68,118 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,719,810 69,659 SH SOLE 69,659 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,387,799 71,476 SH SOLE 71,476 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,331,300 84,164 SH SOLE 84,164 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,088,652 106,040 SH SOLE 106,040 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 5,963,842 117,514 SH SOLE 117,514 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,951,871 156,883 SH SOLE 156,883 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 4,130,530 161,855 SH SOLE 161,855 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 32,203,179 165,569 SH SOLE 165,569 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,889,349 168,224 SH SOLE 168,224 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 17,445,846 173,246 SH SOLE 173,246 0 0
ISHARES TR IBONDS DEC 29 46436E205 4,090,804 174,299 SH SOLE 174,299 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 4,292,647 176,362 SH SOLE 176,362 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 4,660,208 191,778 SH SOLE 191,778 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,579,744 205,284 SH SOLE 205,284 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,357,778 233,167 SH SOLE 233,167 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 416,855 8,129 SH SOLE 8,129 0 0
ITRON INC COM 465741106 404,571 3,248 SH SOLE 3,248 0 0
J & J SNACK FOODS CORP COM 466032109 1,424,298 14,823 SH SOLE 14,823 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 396,726 5,982 SH SOLE 5,982 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 660,189 8,756 SH SOLE 8,756 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 769,622 8,823 SH SOLE 8,823 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 843,478 13,408 SH SOLE 13,408 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 679,039 14,281 SH SOLE 14,281 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,715,692 64,598 SH SOLE 64,598 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,910,686 103,515 SH SOLE 103,515 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,600,441 130,109 SH SOLE 130,109 0 0
JABIL INC COM 466313103 1,964,325 9,045 SH SOLE 9,045 0 0
JACOBS SOLUTIONS INC COM 46982L108 217,186 1,449 SH SOLE 1,449 0 0
JAMES RIV GROUP LTD COM G5005R107 83,250 15,000 SH SOLE 15,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,965,730 39,881 SH SOLE 39,881 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,225,274 87,716 SH SOLE 87,716 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 33,726,926 664,177 SH SOLE 664,177 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 24,752 10,400 SH SOLE 10,400 0 0
JBT MAREL CORPORATION COM 477839104 244,336 1,740 SH SOLE 1,740 0 0
JOBY AVIATION INC COMMON STOCK G65163100 662,531 41,049 SH SOLE 41,049 0 0
JOHNSON & JOHNSON COM 478160104 11,024,130 59,455 SH SOLE 59,455 0 0
JOHNSON CTLS INTL PLC SHS G51502105 315,695 2,871 SH SOLE 2,871 0 0
JONES LANG LASALLE INC COM 48020Q107 464,124 1,556 SH SOLE 1,556 0 0
JPMORGAN CHASE & CO. COM 46625H100 21,667,841 68,693 SH SOLE 68,693 0 0
KENON HLDGS LTD SHS Y46717107 1,317,519 29,168 SH SOLE 29,168 0 0
KESTREL GROUP LTD COM G5260K102 632,855 23,173 SH SOLE 23,173 0 0
KEYCORP COM 493267108 312,273 16,708 SH SOLE 16,708 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,026,431 5,868 SH SOLE 5,868 0 0
KIMBERLY-CLARK CORP COM 494368103 692,284 5,568 SH SOLE 5,568 0 0
KINDER MORGAN INC DEL COM 49456B101 1,388,404 49,043 SH SOLE 49,043 0 0
KKR & CO INC COM 48251W104 252,832 1,946 SH SOLE 1,946 0 0
KLA CORP COM NEW 482480100 3,217,742 2,983 SH SOLE 2,983 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 103,210 11,702 SH SOLE 11,702 0 0
KRAFT HEINZ CO COM 500754106 3,452,787 132,595 SH SOLE 132,595 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 795,559 8,707 SH SOLE 8,707 0 0
KROGER CO COM 501044101 3,409,426 50,577 SH SOLE 50,577 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 313,689 1,027 SH SOLE 1,027 0 0
LAM RESEARCH CORP COM NEW 512807306 2,605,662 19,460 SH SOLE 19,460 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 339,308 5,271 SH SOLE 5,271 0 0
LEIDOS HOLDINGS INC COM 525327102 221,831 1,174 SH SOLE 1,174 0 0
LENNAR CORP CL A 526057104 937,542 7,438 SH SOLE 7,438 0 0
LIBERTY ENERGY INC COM CL A 53115L104 124,142 10,060 SH SOLE 10,060 0 0
LIMONEIRA CO COM 532746104 581,526 39,160 SH SOLE 39,160 0 0
LINDE PLC SHS G54950103 868,816 1,829 SH SOLE 1,829 0 0
LISTED FDS TR ALEXIS PRACTICAL 53656F425 4,837,513 139,300 SH SOLE 139,300 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 86,706 15,185 SH SOLE 15,185 0 0
LKQ CORP COM 501889208 223,343 7,313 SH SOLE 7,313 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50,304 11,080 SH SOLE 11,080 0 0
LOCKHEED MARTIN CORP COM 539830109 2,585,633 5,179 SH SOLE 5,179 0 0
LOEWS CORP COM 540424108 232,302 2,314 SH SOLE 2,314 0 0
LOWES COS INC COM 548661107 2,649,973 10,545 SH SOLE 10,545 0 0
LPL FINL HLDGS INC COM 50212V100 657,706 1,977 SH SOLE 1,977 0 0
LUMEN TECHNOLOGIES INC COM 550241103 121,243 19,811 SH SOLE 19,811 0 0
LYFT INC CL A COM 55087P104 731,568 33,238 SH SOLE 33,238 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 258,566 2,077 SH SOLE 2,077 0 0
MANNKIND CORP COM NEW 56400P706 58,007 10,802 SH SOLE 10,802 0 0
MARATHON PETE CORP COM 56585A102 1,499,789 7,781 SH SOLE 7,781 0 0
MARKEL GROUP INC COM 570535104 2,568,868 1,344 SH SOLE 1,344 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,132,154 4,347 SH SOLE 4,347 0 0
MARSH & MCLENNAN COS INC COM 571748102 901,407 4,473 SH SOLE 4,473 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,654,921 19,685 SH SOLE 19,685 0 0
MASCO CORP COM 574599106 381,152 5,415 SH SOLE 5,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,789,156 34,790 SH SOLE 34,790 0 0
MCDONALDS CORP COM 580135101 7,166,133 23,581 SH SOLE 23,581 0 0
MCKESSON CORP COM 58155Q103 2,425,221 3,139 SH SOLE 3,139 0 0
MEDPACE HLDGS INC COM 58506Q109 209,263 407 SH SOLE 407 0 0
MEDTRONIC PLC SHS G5960L103 838,806 8,807 SH SOLE 8,807 0 0
MERCADOLIBRE INC COM 58733R102 691,734 296 SH SOLE 296 0 0
MERCK & CO INC COM 58933Y105 5,790,928 68,997 SH SOLE 68,997 0 0
MERIT MED SYS INC COM 589889104 362,467 4,355 SH SOLE 4,355 0 0
META PLATFORMS INC CL A 30303M102 21,201,191 28,870 SH SOLE 28,870 0 0
METLIFE INC COM 59156R108 4,084,079 49,582 SH SOLE 49,582 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 216,586 45,311 SH SOLE 45,311 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 445,017 6,930 SH SOLE 6,930 0 0
MICRON TECHNOLOGY INC COM 595112103 1,760,971 10,525 SH SOLE 10,525 0 0
MICROSOFT CORP COM 594918104 73,181,652 141,291 SH SOLE 141,291 0 0
MIMEDX GROUP INC COM 602496101 76,005 10,889 SH SOLE 10,889 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 297,742 18,679 SH SOLE 18,679 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 786,958 17,391 SH SOLE 17,391 0 0
MONOLITHIC PWR SYS INC COM 609839105 326,097 354 SH SOLE 354 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 367,176 5,455 SH SOLE 5,455 0 0
MOODYS CORP COM 615369105 739,493 1,552 SH SOLE 1,552 0 0
MORGAN STANLEY COM NEW 617446448 4,904,547 30,854 SH SOLE 30,854 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 856,739 1,874 SH SOLE 1,874 0 0
MR COOPER GROUP INC COM 62482R107 1,652,594 7,840 SH SOLE 7,840 0 0
MSCI INC COM 55354G100 315,552 556 SH SOLE 556 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 803,292 7,155 SH SOLE 7,155 0 0
NETEASE INC SPONSORED ADS 64110W102 200,855 1,322 SH SOLE 1,322 0 0
NETFLIX INC COM 64110L106 10,150,908 8,467 SH SOLE 8,467 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 688,564 4,905 SH SOLE 4,905 0 0
NEW GOLD INC CDA COM 644535106 718,000 100,000 SH SOLE 100,000 0 0
NEWMONT CORP COM 651639106 2,498,708 29,637 SH SOLE 29,637 0 0
NEWS CORP NEW CL A 65249B109 213,433 6,950 SH SOLE 6,950 0 0
NEXTERA ENERGY INC COM 65339F101 2,215,532 29,349 SH SOLE 29,349 0 0
NIKE INC CL B 654106103 2,714,030 38,922 SH SOLE 38,922 0 0
NISOURCE INC COM 65473P105 251,990 5,820 SH SOLE 5,820 0 0
NOKIA CORP SPONSORED ADR 654902204 92,182 19,165 SH SOLE 19,165 0 0
NORFOLK SOUTHN CORP COM 655844108 226,632 754 SH SOLE 754 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 209,509 4,715 SH SOLE 4,715 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 2,115,393 8,487 SH SOLE 8,487 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,897,342 91,789 SH SOLE 91,789 0 0
NORTHRIM BANCORP INC COM 666762109 221,452 10,224 SH SOLE 10,224 0 0
NORTHROP GRUMMAN CORP COM 666807102 461,429 757 SH SOLE 757 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 207,122 3,534 SH SOLE 3,534 0 0
NOVAGOLD RES INC COM NEW 66987E206 440,000 50,000 SH SOLE 50,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 842,697 6,571 SH SOLE 6,571 0 0
NOVO-NORDISK A S ADR 670100205 621,554 11,201 SH SOLE 11,201 0 0
NRG ENERGY INC COM NEW 629377508 631,223 3,898 SH SOLE 3,898 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 197,772 12,353 SH SOLE 12,353 0 0
NUCOR CORP COM 670346105 285,047 2,105 SH SOLE 2,105 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,141,056 31,696 SH SOLE 31,696 0 0
NUTANIX INC CL A 67059N108 491,792 6,611 SH SOLE 6,611 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 430,273 35,010 SH SOLE 35,010 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 566,936 49,775 SH SOLE 49,775 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 352,463 30,649 SH SOLE 30,649 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 230,577 14,658 SH SOLE 14,658 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,955,577 371,077 SH SOLE 371,077 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 347,743 18,576 SH SOLE 18,576 0 0
NUVEEN MUN VALUE FD INC COM 670928100 105,713 11,772 SH SOLE 11,772 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,273,272 155,277 SH SOLE 155,277 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 394,998 33,789 SH SOLE 33,789 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 429,057 30,109 SH SOLE 30,109 0 0
NVENT ELECTRIC PLC SHS G6700G107 256,890 2,604 SH SOLE 2,604 0 0
NVIDIA CORPORATION COM 67066G104 77,667,564 416,270 SH SOLE 416,270 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,240,952 5,449 SH SOLE 5,449 0 0
OCCIDENTAL PETE CORP COM 674599105 433,762 9,180 SH SOLE 9,180 0 0
OGE ENERGY CORP COM 670837103 297,124 6,422 SH SOLE 6,422 0 0
OIL DRI CORP AMER COM 677864100 656,790 10,760 SH SOLE 10,760 0 0
OKLO INC COM CL A 02156V109 2,923,881 26,193 SH SOLE 26,193 0 0
OLIN CORP COM PAR $1 680665205 670,068 26,813 SH SOLE 26,813 0 0
OMEROS CORP COM 682143102 42,845 10,450 SH SOLE 10,450 0 0
OMNICOM GROUP INC COM 681919106 663,654 8,140 SH SOLE 8,140 0 0
ON SEMICONDUCTOR CORP COM 682189105 285,850 5,797 SH SOLE 5,797 0 0
ONE GAS INC COM 68235P108 876,880 10,834 SH SOLE 10,834 0 0
ONEOK INC NEW COM 682680103 7,444,351 102,019 SH SOLE 102,019 0 0
ORACLE CORP COM 68389X105 4,454,893 15,840 SH SOLE 15,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,403,377 13,017 SH SOLE 13,017 0 0
ORIGIN MATERIALS INC COM 68622D106 9,024 17,400 SH SOLE 17,400 0 0
PACCAR INC COM 693718108 920,778 9,365 SH SOLE 9,365 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,799,777 48,717 SH SOLE 48,717 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,061,983 52,044 SH SOLE 52,044 0 0
PACKAGING CORP AMER COM 695156109 428,688 1,967 SH SOLE 1,967 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,497,249 79,472 SH SOLE 79,472 0 0
PALO ALTO NETWORKS INC COM 697435105 2,552,852 12,537 SH SOLE 12,537 0 0
PAN AMERN SILVER CORP COM 697900108 1,223,525 31,591 SH SOLE 31,591 0 0
PARKER-HANNIFIN CORP COM 701094104 653,404 862 SH SOLE 862 0 0
PAYCHEX INC COM 704326107 409,709 3,232 SH SOLE 3,232 0 0
PAYCOM SOFTWARE INC COM 70432V102 300,713 1,445 SH SOLE 1,445 0 0
PAYPAL HLDGS INC COM 70450Y103 887,070 13,228 SH SOLE 13,228 0 0
PENTAIR PLC SHS G7S00T104 231,331 2,089 SH SOLE 2,089 0 0
PEPSICO INC COM 713448108 5,475,807 38,990 SH SOLE 38,990 0 0
PERPETUA RESOURCES CORP COM 714266103 205,739 10,170 SH SOLE 10,170 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 151,379 12,807 SH SOLE 12,807 0 0
PFIZER INC COM 717081103 4,622,660 181,423 SH SOLE 181,423 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,400,168 59,322 SH SOLE 59,322 0 0
PHILIP MORRIS INTL INC COM 718172109 7,258,686 44,751 SH SOLE 44,751 0 0
PHILLIPS 66 COM 718546104 1,510,470 11,105 SH SOLE 11,105 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 258,866 29,686 SH SOLE 29,686 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 289,655 20,059 SH SOLE 20,059 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 223,571 3,290 SH SOLE 3,290 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,460,157 14,502 SH SOLE 14,502 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,913,458 256,170 SH SOLE 256,170 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 141,781 16,641 SH SOLE 16,641 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 968,548 10,327 SH SOLE 10,327 0 0
PINNACLE WEST CAP CORP COM 723484101 1,038,558 11,583 SH SOLE 11,583 0 0
PINTEREST INC CL A 72352L106 457,779 14,230 SH SOLE 14,230 0 0
PIPER SANDLER COMPANIES COM 724078100 215,685 622 SH SOLE 622 0 0
PLUG POWER INC COM NEW 72919P202 38,708 16,613 SH SOLE 16,613 0 0
PNC FINL SVCS GROUP INC COM 693475105 666,706 3,318 SH SOLE 3,318 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 763,618 17,355 SH SOLE 17,355 0 0
PPL CORP COM 69351T106 367,418 9,887 SH SOLE 9,887 0 0
PRIMORIS SVCS CORP COM 74164F103 321,924 2,344 SH SOLE 2,344 0 0
PROCTER AND GAMBLE CO COM 742718109 5,031,133 32,744 SH SOLE 32,744 0 0
PROGRESSIVE CORP COM 743315103 728,705 2,951 SH SOLE 2,951 0 0
PROLOGIS INC. COM 74340W103 2,473,841 21,602 SH SOLE 21,602 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 449,223 5,264 SH SOLE 5,264 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,030,544 9,998 SH SOLE 9,998 0 0
PROSHARES TR ON-DEMAND ETF 74347G523 966,780 20,066 SH SOLE 20,066 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,114,239 20,447 SH SOLE 20,447 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,273,759 23,861 SH SOLE 23,861 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,373,930 30,089 SH SOLE 30,089 0 0
PROSPECT CAP CORP COM 74348T102 49,348 17,945 SH SOLE 17,945 0 0
PRUDENTIAL FINL INC COM 744320102 624,321 6,018 SH SOLE 6,018 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 19,200 101,000 SH SOLE 101,000 0 0
PTC INC COM 69370C100 628,347 3,095 SH SOLE 3,095 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,424,518 8,394 SH SOLE 8,394 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 377,632 4,525 SH SOLE 4,525 0 0
PULTE GROUP INC COM 745867101 943,171 7,138 SH SOLE 7,138 0 0
QUALCOMM INC COM 747525103 5,468,346 32,871 SH SOLE 32,871 0 0
QUANTA SVCS INC COM 74762E102 631,807 1,525 SH SOLE 1,525 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 156,261 12,684 SH SOLE 12,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100 770,916 4,045 SH SOLE 4,045 0 0
RAYMOND JAMES FINL INC COM 754730109 560,428 3,247 SH SOLE 3,247 0 0
READY CAPITAL CORP COM 75574U101 172,769 44,643 SH SOLE 44,643 0 0
REALTY INCOME CORP COM 756109104 2,539,396 41,773 SH SOLE 41,773 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,332,383 58,869 SH SOLE 58,869 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 266,775 54,667 SH SOLE 54,667 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233,997 416 SH SOLE 416 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 490,876 18,615 SH SOLE 18,615 0 0
RELIANCE INC COM 759509102 486,508 1,732 SH SOLE 1,732 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 218,005 859 SH SOLE 859 0 0
REPUBLIC SVCS INC COM 760759100 239,289 1,043 SH SOLE 1,043 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 358,992 5,597 SH SOLE 5,597 0 0
RIO TINTO PLC SPONSORED ADR 767204100 791,947 11,997 SH SOLE 11,997 0 0
RITHM CAPITAL CORP COM NEW 64828T201 396,259 34,790 SH SOLE 34,790 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 372,070 25,345 SH SOLE 25,345 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,217,964 8,507 SH SOLE 8,507 0 0
ROBLOX CORP CL A 771049103 207,257 1,496 SH SOLE 1,496 0 0
ROCKET LAB CORP COM 773121108 258,906 5,404 SH SOLE 5,404 0 0
ROCKWELL AUTOMATION INC COM 773903109 411,785 1,178 SH SOLE 1,178 0 0
ROSS STORES INC COM 778296103 324,255 2,128 SH SOLE 2,128 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,549,931 10,971 SH SOLE 10,971 0 0
ROYAL GOLD INC COM 780287108 274,365 1,368 SH SOLE 1,368 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 238,645 6,764 SH SOLE 6,764 0 0
RTX CORPORATION COM 75513E101 3,335,190 19,932 SH SOLE 19,932 0 0
RYDER SYS INC COM 783549108 376,036 1,993 SH SOLE 1,993 0 0
S&P GLOBAL INC COM 78409V104 396,751 815 SH SOLE 815 0 0
SALESFORCE INC COM 79466L302 1,939,815 8,185 SH SOLE 8,185 0 0
SANOFI SA SPONSORED ADR 80105N105 247,459 5,243 SH SOLE 5,243 0 0
SAP SE SPON ADR 803054204 755,434 2,827 SH SOLE 2,827 0 0
SCHLUMBERGER LTD COM STK 806857108 764,351 22,239 SH SOLE 22,239 0 0
SCHWAB CHARLES CORP COM 808513105 624,252 6,539 SH SOLE 6,539 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 210,346 9,114 SH SOLE 9,114 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270,913 11,637 SH SOLE 11,637 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 497,820 19,363 SH SOLE 19,363 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 669,708 24,850 SH SOLE 24,850 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 676,108 28,807 SH SOLE 28,807 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,254,889 39,326 SH SOLE 39,326 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,560,533 93,792 SH SOLE 93,792 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,568,326 114,516 SH SOLE 114,516 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,366,805 165,786 SH SOLE 165,786 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 233,009 4,091 SH SOLE 4,091 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 636,402 2,696 SH SOLE 2,696 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 920,960 10,276 SH SOLE 10,276 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,488,701 10,385 SH SOLE 10,385 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,307,762 14,996 SH SOLE 14,996 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,125,433 17,956 SH SOLE 17,956 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 3,743,675 24,273 SH SOLE 24,273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,914,570 24,430 SH SOLE 24,430 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,165,345 27,661 SH SOLE 27,661 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,724,387 33,947 SH SOLE 33,947 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,818,495 41,930 SH SOLE 41,930 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,162,144 57,781 SH SOLE 57,781 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,014,256 148,770 SH SOLE 148,770 0 0
SEMPRA COM 816851109 1,356,988 15,081 SH SOLE 15,081 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 4,084,143 152,280 SH SOLE 152,280 0 0
SERVICENOW INC COM 81762P102 1,227,654 1,334 SH SOLE 1,334 0 0
SHELL PLC SPON ADS 780259305 999,923 13,979 SH SOLE 13,979 0 0
SHERWIN WILLIAMS CO COM 824348106 355,866 1,028 SH SOLE 1,028 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,494,550 16,786 SH SOLE 16,786 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 224,269 19,953 SH SOLE 19,953 0 0
SILVERCORP METALS INC COM 82835P103 130,438 20,639 SH SOLE 20,639 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 315,720 16,469 SH SOLE 16,469 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,807,658 9,632 SH SOLE 9,632 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,752,940 88,131 SH SOLE 88,131 0 0
SNAP INC CL A 83304A106 456,417 59,198 SH SOLE 59,198 0 0
SNAP ON INC COM 833034101 427,537 1,234 SH SOLE 1,234 0 0
SNOWFLAKE INC COM SHS 833445109 402,488 1,784 SH SOLE 1,784 0 0
SOFI TECHNOLOGIES INC COM 83406F102 366,736 13,881 SH SOLE 13,881 0 0
SOLVENTUM CORP COM SHS 83444M101 256,486 3,514 SH SOLE 3,514 0 0
SONY GROUP CORP SPONSORED ADR 835699307 463,784 16,109 SH SOLE 16,109 0 0
SOUTHERN CO COM 842587107 2,079,403 21,942 SH SOLE 21,942 0 0
SOUTHWEST AIRLS CO COM 844741108 213,575 6,693 SH SOLE 6,693 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,108,032 17,484 SH SOLE 17,484 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,048,121 8,575 SH SOLE 8,575 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215,934 4,718 SH SOLE 4,718 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 202,393 5,037 SH SOLE 5,037 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 378,318 5,622 SH SOLE 5,622 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 562,736 6,401 SH SOLE 6,401 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,020,245 7,339 SH SOLE 7,339 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 576,002 12,305 SH SOLE 12,305 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,570,049 60,062 SH SOLE 60,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,432,668 77,205 SH SOLE 77,205 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,920,789 4,900 SH SOLE 4,900 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 284,403 2,231 SH SOLE 2,231 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 485,741 3,468 SH SOLE 3,468 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 366,738 3,509 SH SOLE 3,509 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 221,283 4,856 SH SOLE 4,856 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 320,733 5,608 SH SOLE 5,608 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 816,162 7,366 SH SOLE 7,366 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 787,064 7,855 SH SOLE 7,855 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 273,602 8,273 SH SOLE 8,273 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 209,301 8,743 SH SOLE 8,743 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 934,283 11,584 SH SOLE 11,584 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 229,743 11,910 SH SOLE 11,910 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 319,344 12,810 SH SOLE 12,810 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 765,805 13,841 SH SOLE 13,841 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,485,336 14,834 SH SOLE 14,834 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,891,853 19,307 SH SOLE 19,307 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,025,391 22,075 SH SOLE 22,075 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 2,504,528 27,674 SH SOLE 27,674 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 829,259 28,283 SH SOLE 28,283 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,142,307 49,642 SH SOLE 49,642 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,538,344 50,787 SH SOLE 50,787 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,565,794 60,010 SH SOLE 60,010 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2,788,083 60,192 SH SOLE 60,192 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,905,714 70,713 SH SOLE 70,713 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,538,036 98,183 SH SOLE 98,183 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 3,996,811 129,514 SH SOLE 129,514 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 3,944,678 154,089 SH SOLE 154,089 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14,009,971 178,835 SH SOLE 178,835 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 269,220 17,369 SH SOLE 17,369 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,237,145 3,205 SH SOLE 3,205 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8,301,662 280,272 SH SOLE 280,272 0 0
SPX TECHNOLOGIES INC COM 78473E103 200,041 1,071 SH SOLE 1,071 0 0
STANDARD LITHIUM LTD COM 853606101 92,675 27,500 SH SOLE 27,500 0 0
STARBUCKS CORP COM 855244109 7,909,445 93,492 SH SOLE 93,492 0 0
STEALTHGAS INC SHS Y81669106 130,345 19,900 SH SOLE 19,900 0 0
STEEL DYNAMICS INC COM 858119100 1,103,699 7,916 SH SOLE 7,916 0 0
STERLING INFRASTRUCTURE INC COM 859241101 647,090 1,905 SH SOLE 1,905 0 0
STIFEL FINL CORP COM 860630102 385,640 3,399 SH SOLE 3,399 0 0
STRATEGY INC CL A NEW 594972408 1,351,349 4,194 SH SOLE 4,194 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 894,647 40,155 SH SOLE 40,155 0 0
STRYKER CORPORATION COM 863667101 604,891 1,636 SH SOLE 1,636 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 247,463 14,783 SH SOLE 14,783 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 24,488 25,000 SH SOLE 25,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 260,432 6,229 SH SOLE 6,229 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 746,901 15,580 SH SOLE 15,580 0 0
SYNCHRONY FINANCIAL COM 87165B103 741,863 10,441 SH SOLE 10,441 0 0
SYNOPSYS INC COM 871607107 510,659 1,035 SH SOLE 1,035 0 0
SYSCO CORP COM 871829107 1,715,107 20,830 SH SOLE 20,830 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,249,885 18,797 SH SOLE 18,797 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356,795 1,381 SH SOLE 1,381 0 0
TAPESTRY INC COM 876030107 2,531,877 22,362 SH SOLE 22,362 0 0
TARGET CORP COM 87612E106 942,801 10,511 SH SOLE 10,511 0 0
TASEKO MINES LTD COM 876511106 155,672 36,802 SH SOLE 36,802 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 163,497 33,231 SH SOLE 33,231 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 307,075 1,399 SH SOLE 1,399 0 0
TEMPUS AI INC CL A 88023B103 263,276 3,262 SH SOLE 3,262 0 0
TESLA INC COM 88160R101 15,043,369 33,827 SH SOLE 33,827 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 908,263 44,964 SH SOLE 44,964 0 0
TEXAS INSTRS INC COM 882508104 587,917 3,200 SH SOLE 3,200 0 0
TEXAS ROADHOUSE INC COM 882681109 266,781 1,606 SH SOLE 1,606 0 0
THE CIGNA GROUP COM 125523100 1,639,203 5,687 SH SOLE 5,687 0 0
THE TRADE DESK INC COM CL A 88339J105 417,995 8,529 SH SOLE 8,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,972,135 4,066 SH SOLE 4,066 0 0
TIDAL TRUST II YIELDMAX MSTR OP 88634T493 214,824 15,389 SH SOLE 15,389 0 0
TILRAY BRANDS INC COM 88688T100 21,834 12,621 SH SOLE 12,621 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 2,633,210 63,344 SH SOLE 63,344 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 2,972,261 64,200 SH SOLE 64,200 0 0
TJX COS INC NEW COM 872540109 1,227,024 8,489 SH SOLE 8,489 0 0
TMC THE METALS COMPANY INC COM 87261Y106 76,994 12,087 SH SOLE 12,087 0 0
T-MOBILE US INC COM 872590104 1,824,420 7,621 SH SOLE 7,621 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 361,275 4,519 SH SOLE 4,519 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 221,032 3,703 SH SOLE 3,703 0 0
TOYOTA MOTOR CORP ADS 892331307 476,430 2,493 SH SOLE 2,493 0 0
TRACTOR SUPPLY CO COM 892356106 770,120 13,542 SH SOLE 13,542 0 0
TRADEWEB MKTS INC CL A 892672106 212,837 1,918 SH SOLE 1,918 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,310,236 3,105 SH SOLE 3,105 0 0
TRANSDIGM GROUP INC COM 893641100 220,109 167 SH SOLE 167 0 0
TRUIST FINL CORP COM 89832Q109 478,923 10,475 SH SOLE 10,475 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 5,505,637 211,430 SH SOLE 211,430 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 35,616,620 960,923 SH SOLE 960,923 0 0
TYSON FOODS INC CL A 902494103 3,179,200 58,549 SH SOLE 58,549 0 0
U S PHYSICAL THERAPY COM 90337L108 227,284 2,676 SH SOLE 2,676 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,594,096 57,100 SH SOLE 57,100 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 286,683 4,046 SH SOLE 4,046 0 0
ULTA BEAUTY INC COM 90384S303 606,346 1,109 SH SOLE 1,109 0 0
UNILEVER PLC SPON ADR NEW 904767704 494,476 8,341 SH SOLE 8,341 0 0
UNION PAC CORP COM 907818108 1,256,713 5,317 SH SOLE 5,317 0 0
UNITED AIRLS HLDGS INC COM 910047109 424,890 4,403 SH SOLE 4,403 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,738,976 80,677 SH SOLE 80,677 0 0
UNITED RENTALS INC COM 911363109 2,599,342 2,723 SH SOLE 2,723 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 402,410 960 SH SOLE 960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,114,319 11,915 SH SOLE 11,915 0 0
UNUM GROUP COM 91529Y106 1,787,930 22,987 SH SOLE 22,987 0 0
US BANCORP DEL COM NEW 902973304 864,595 17,889 SH SOLE 17,889 0 0
US FOODS HLDG CORP COM 912008109 1,083,943 14,147 SH SOLE 14,147 0 0
VALE S A SPONSORED ADS 91912E105 199,422 18,363 SH SOLE 18,363 0 0
VALERO ENERGY CORP COM 91913Y100 1,952,328 11,467 SH SOLE 11,467 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 256,657 2,590 SH SOLE 2,590 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 275,152 7,423 SH SOLE 7,423 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 712,930 9,332 SH SOLE 9,332 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 149,959 13,924 SH SOLE 13,924 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 4,650,752 34,285 SH SOLE 34,285 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,242,510 43,640 SH SOLE 43,640 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 818,613 46,067 SH SOLE 46,067 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,086,890 47,462 SH SOLE 47,462 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205,482 2,604 SH SOLE 2,604 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,568,257 88,319 SH SOLE 88,319 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,983,806 40,109 SH SOLE 40,109 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306,846 1,466 SH SOLE 1,466 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 583,442 1,895 SH SOLE 1,895 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 890,494 3,031 SH SOLE 3,031 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 961,427 3,230 SH SOLE 3,230 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,122,743 6,431 SH SOLE 6,431 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 768,229 8,403 SH SOLE 8,403 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,999,847 9,582 SH SOLE 9,582 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,703,603 20,427 SH SOLE 20,427 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,232,749 21,609 SH SOLE 21,609 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,466,078 28,822 SH SOLE 28,822 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,022,091 31,548 SH SOLE 31,548 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,886,552 37,294 SH SOLE 37,294 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,541,689 72,613 SH SOLE 72,613 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 4,271,060 56,484 SH SOLE 56,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 446,964 3,135 SH SOLE 3,135 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 584,983 8,196 SH SOLE 8,196 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,484,967 18,033 SH SOLE 18,033 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,798,869 33,202 SH SOLE 33,202 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 322,788 6,375 SH SOLE 6,375 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 264,366 5,630 SH SOLE 5,630 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 492,384 8,367 SH SOLE 8,367 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,371,905 29,675 SH SOLE 29,675 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,544,218 42,382 SH SOLE 42,382 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,804,940 48,174 SH SOLE 48,174 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,101,022 96,315 SH SOLE 96,315 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,131,871 33,050 SH SOLE 33,050 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 601,614 8,190 SH SOLE 8,190 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,877,221 48,018 SH SOLE 48,018 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 239,333 2,672 SH SOLE 2,672 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,022,172 28,536 SH SOLE 28,536 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 279,642 1,146 SH SOLE 1,146 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 319,409 1,230 SH SOLE 1,230 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,228,446 1,645 SH SOLE 1,645 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 329,190 2,779 SH SOLE 2,779 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,515,481 8,736 SH SOLE 8,736 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,781,126 12,931 SH SOLE 12,931 0 0
VEEVA SYS INC CL A COM 922475108 541,302 1,817 SH SOLE 1,817 0 0
VENTAS INC COM 92276F100 232,863 3,327 SH SOLE 3,327 0 0
VERALTO CORP COM SHS 92338C103 257,637 2,417 SH SOLE 2,417 0 0
VERISK ANALYTICS INC COM 92345Y106 305,895 1,216 SH SOLE 1,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,787,830 154,444 SH SOLE 154,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,571,397 4,012 SH SOLE 4,012 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 425,475 2,820 SH SOLE 2,820 0 0
VICI PPTYS INC COM 925652109 359,936 11,038 SH SOLE 11,038 0 0
VISA INC COM CL A 92826C839 13,302,752 38,968 SH SOLE 38,968 0 0
VISTRA CORP COM 92840M102 1,307,377 6,673 SH SOLE 6,673 0 0
VORNADO RLTY TR SH BEN INT 929042109 220,645 5,444 SH SOLE 5,444 0 0
WABTEC COM 929740108 508,729 2,538 SH SOLE 2,538 0 0
WALMART INC COM 931142103 14,365,604 139,391 SH SOLE 139,391 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 224,438 11,492 SH SOLE 11,492 0 0
WASTE MGMT INC DEL COM 94106L109 1,761,710 7,978 SH SOLE 7,978 0 0
WEC ENERGY GROUP INC COM 92939U106 388,979 3,395 SH SOLE 3,395 0 0
WELLS FARGO CO NEW COM 949746101 9,081,807 108,349 SH SOLE 108,349 0 0
WELLTOWER INC COM 95040Q104 223,431 1,254 SH SOLE 1,254 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 262,872 25,472 SH SOLE 25,472 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 150,828 16,966 SH SOLE 16,966 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,869,941 75,431 SH SOLE 75,431 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 482,264 4,312 SH SOLE 4,312 0 0
WILLIAMS COS INC COM 969457100 956,525 15,099 SH SOLE 15,099 0 0
WILLIAMS SONOMA INC COM 969904101 804,693 4,117 SH SOLE 4,117 0 0
WISDOMTREE INC COM 97717P104 150,652 10,838 SH SOLE 10,838 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 247,617 6,536 SH SOLE 6,536 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,065,484 23,122 SH SOLE 23,122 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,450,261 48,742 SH SOLE 48,742 0 0
WOODWARD INC COM 980745103 3,155,784 12,488 SH SOLE 12,488 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 410,689 5,372 SH SOLE 5,372 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 717,969 60,435 SH SOLE 60,435 0 0
XCEL ENERGY INC COM 98389B100 336,882 4,177 SH SOLE 4,177 0 0
YUM BRANDS INC COM 988498101 807,636 5,313 SH SOLE 5,313 0 0
ZOETIS INC CL A 98978V103 565,707 3,866 SH SOLE 3,866 0 0
ZSCALER INC COM 98980G102 201,671 673 SH SOLE 673 0 0