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 723,944 4,522 SH SOLE 0 0 4,522
ABBOTT LABS COM 002824100 622,759 4,971 SH SOLE 0 0 4,971
ABBVIE INC COM 00287Y109 13,015,835 56,965 SH SOLE 0 0 56,965
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200,153 746 SH SOLE 0 0 746
ADOBE INC COM 00724F101 838,577 2,396 SH SOLE 0 0 2,396
ADVANCED MICRO DEVICES INC COM 007903107 60,085,190 280,562 SH SOLE 0 0 280,562
AES CORP COM 00130H105 893,669 62,320 SH SOLE 0 0 62,320
AGNICO EAGLE MINES LTD COM 008474108 1,473,216 8,690 SH SOLE 0 0 8,690
ALBEMARLE CORP COM 012653101 414,581 2,931 SH SOLE 0 0 2,931
ALBERTSONS COS INC COMMON STOCK 013091103 250,785 14,606 SH SOLE 0 0 14,606
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,359,823 9,277 SH SOLE 0 0 9,277
ALLIANT ENERGY CORP COM 018802108 206,252 3,173 SH SOLE 0 0 3,173
ALPHABET INC CAP STK CL C 02079K107 11,583,621 36,914 SH SOLE 0 0 36,914
ALPHABET INC CAP STK CL A 02079K305 37,141,855 118,664 SH SOLE 0 0 118,664
ALPS ETF TR ALERIAN MLP 00162Q452 272,697 5,800 SH SOLE 0 0 5,800
ALTRIA GROUP INC COM 02209S103 4,121,637 71,482 SH SOLE 0 0 71,482
AMAZON COM INC COM 023135106 100,528,280 435,527 SH SOLE 0 0 435,527
AMBEV SA SPONSORED ADR 02319V103 355,680 144,000 SH SOLE 0 0 144,000
AMC NETWORKS INC CL A 00164V103 764,456 80,300 SH SOLE 0 0 80,300
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 829,582 10,771 SH SOLE 0 0 10,771
AMERICAN EXPRESS CO COM 025816109 1,316,059 3,557 SH SOLE 0 0 3,557
AMGEN INC COM 031162100 403,024 1,231 SH SOLE 0 0 1,231
AMPHENOL CORP NEW CL A 032095101 429,475 3,178 SH SOLE 0 0 3,178
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2,006,075 72,500 SH SOLE 0 0 72,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 378,478 16,927 SH SOLE 0 0 16,927
AON PLC SHS CL A G0403H108 213,492 605 SH SOLE 0 0 605
APPLE INC COM 037833100 173,567,103 638,443 SH SOLE 0 0 638,443
APPLIED INDL TECHNOLOGIES IN COM 03820C105 214,403 835 SH SOLE 0 0 835
APPLIED MATLS INC COM 038222105 2,457,306 9,562 SH SOLE 0 0 9,562
APPLOVIN CORP COM CL A 03831W108 207,537 308 SH SOLE 0 0 308
AQUESTIVE THERAPEUTICS INC COM 03843E104 392,768 60,800 SH SOLE 0 0 60,800
ARBUTUS BIOPHARMA CORP COM 03879J100 80,087 16,650 SH SOLE 0 0 16,650
ARISTA NETWORKS INC COM SHS 040413205 567,230 4,329 SH SOLE 0 0 4,329
ARK ETF TR INNOVATION ETF 00214Q104 285,171 3,707 SH SOLE 0 0 3,707
ARK ETF TR NEXT GNRTN INTER 00214Q401 226,765 1,535 SH SOLE 0 0 1,535
ASML HOLDING N V N Y REGISTRY SHS N07059210 425,805 398 SH SOLE 0 0 398
ASTERA LABS INC COM 04626A103 550,319 3,308 SH SOLE 0 0 3,308
ASTRAZENECA PLC SPONSORED ADR 046353108 201,833 2,196 SH SOLE 0 0 2,196
AT&T INC COM 00206R102 2,465,176 99,242 SH SOLE 0 0 99,242
AUTOMATIC DATA PROCESSING IN COM 053015103 341,309 1,327 SH SOLE 0 0 1,327
AUTOZONE INC COM 053332102 559,598 165 SH SOLE 0 0 165
AXON ENTERPRISE INC COM 05464C101 248,755 438 SH SOLE 0 0 438
BANK AMERICA CORP COM 060505104 479,747 8,723 SH SOLE 0 0 8,723
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,183,229 10,312 SH SOLE 0 0 10,312
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,568,012 91,564 SH SOLE 0 0 91,564
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,644,364 27,041 SH OTR 1 0 0 27,041
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,389,289 41,720 SH SOLE 0 0 41,720
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 587,182 17,633 SH OTR 1 0 0 17,633
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,766,301 45,807 SH SOLE 0 0 45,807
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 630,230 16,344 SH OTR 1 0 0 16,344
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,877,425 35,577 SH SOLE 0 0 35,577
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 187,966 3,562 SH OTR 1 0 0 3,562
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 462,636 9,504 SH SOLE 0 0 9,504
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 64,356 1,322 SH OTR 1 0 0 1,322
BLACKROCK INC COM 09290D101 529,818 495 SH SOLE 0 0 495
BLACKSTONE INC COM 09260D107 718,163 4,659 SH SOLE 0 0 4,659
BLUE OWL CAPITAL CORPORATION COM 69121K104 641,424 51,603 SH SOLE 0 0 51,603
BOEING CO COM 097023105 3,971,808 18,293 SH SOLE 0 0 18,293
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,659,834 35,912 SH SOLE 0 0 35,912
BOOKING HOLDINGS INC COM 09857L108 551,599 103 SH SOLE 0 0 103
BOOT BARN HLDGS INC COM 099406100 308,823 1,750 SH SOLE 0 0 1,750
BOSTON SCIENTIFIC CORP COM 101137107 243,429 2,553 SH SOLE 0 0 2,553
BP PLC SPONSORED ADR 055622104 1,097,364 31,597 SH SOLE 0 0 31,597
BRISTOL-MYERS SQUIBB CO COM 110122108 1,299,746 24,096 SH SOLE 0 0 24,096
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 299,791 5,295 SH SOLE 0 0 5,295
BROADCOM INC COM 11135F101 3,144,342 9,085 SH SOLE 0 0 9,085
BUMBLE INC COM CL A 12047B105 59,530 16,675 SH SOLE 0 0 16,675
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 204,565 18,087 SH SOLE 0 0 18,087
CAMECO CORP COM 13321L108 629,085 6,876 SH SOLE 0 0 6,876
CANADIAN NAT RES LTD COM 136385101 330,715 9,770 SH SOLE 0 0 9,770
CAPITAL GROUP CORE BALANCED SHS 14021D107 245,023 6,935 SH SOLE 0 0 6,935
CARPENTER TECHNOLOGY CORP COM 144285103 298,468 948 SH SOLE 0 0 948
CASEYS GEN STORES INC COM 147528103 449,905 814 SH SOLE 0 0 814
CATERPILLAR INC COM 149123101 2,033,365 3,549 SH SOLE 0 0 3,549
CAVCO INDS INC DEL COM 149568107 423,561 717 SH SOLE 0 0 717
CBOE GLOBAL MKTS INC COM 12503M108 434,634 1,732 SH SOLE 0 0 1,732
CELESTICA INC COM 15101Q207 236,488 800 SH SOLE 0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 694,419 3,572 SH SOLE 0 0 3,572
CHEVRON CORP NEW COM 166764100 2,259,414 14,825 SH SOLE 0 0 14,825
CHEWY INC CL A 16679L109 203,687 6,163 SH SOLE 0 0 6,163
CHIPOTLE MEXICAN GRILL INC COM 169656105 619,713 16,749 SH SOLE 0 0 16,749
CISCO SYS INC COM 17275R102 1,100,997 14,293 SH SOLE 0 0 14,293
CITIGROUP INC COM NEW 172967424 320,664 2,748 SH SOLE 0 0 2,748
CLOUDFLARE INC CL A COM 18915M107 246,636 1,251 SH SOLE 0 0 1,251
CME GROUP INC COM 12572Q105 2,156,801 7,898 SH SOLE 0 0 7,898
COCA COLA CO COM 191216100 617,281 8,830 SH SOLE 0 0 8,830
COMFORT SYS USA INC COM 199908104 1,210,477 1,297 SH SOLE 0 0 1,297
CONOCOPHILLIPS COM 20825C104 405,317 4,330 SH SOLE 0 0 4,330
CONSTELLATION ENERGY CORP COM 21037T109 495,390 1,402 SH SOLE 0 0 1,402
CONSTRUCTION PARTNERS INC COM CL A 21044C107 249,231 2,296 SH SOLE 0 0 2,296
CORTEVA INC COM 22052L104 216,977 3,237 SH SOLE 0 0 3,237
COSAN S A ADS 22113B103 71,100 18,000 SH SOLE 0 0 18,000
COSTCO WHSL CORP NEW COM 22160K105 2,837,302 3,290 SH SOLE 0 0 3,290
CROWDSTRIKE HLDGS INC CL A 22788C105 742,516 1,584 SH SOLE 0 0 1,584
CSX CORP COM 126408103 650,710 17,951 SH SOLE 0 0 17,951
CUMMINS INC COM 231021106 437,436 857 SH SOLE 0 0 857
CURTISS WRIGHT CORP COM 231561101 452,041 820 SH SOLE 0 0 820
CYBERARK SOFTWARE LTD SHS M2682V108 342,128 767 SH SOLE 0 0 767
DATADOG INC CL A COM 23804L103 398,451 2,930 SH SOLE 0 0 2,930
DBX ETF TR DALY HOM B&S BUL 25490K596 535,408 10,790 SH SOLE 0 0 10,790
DEERE & CO COM 244199105 704,150 1,512 SH SOLE 0 0 1,512
DEFI TECHNOLOGIES INC COM 244916102 15,217 20,165 SH SOLE 0 0 20,165
DEUTSCHE BANK A G NAMEN AKT D18190898 214,470 5,562 SH SOLE 0 0 5,562
DEVON ENERGY CORP NEW COM 25179M103 548,313 14,969 SH SOLE 0 0 14,969
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,110,674 28,054 SH SOLE 0 0 28,054
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 624,770 15,781 SH OTR 1 0 0 15,781
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 440,516 9,145 SH SOLE 0 0 9,145
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 55,396 1,150 SH OTR 1 0 0 1,150
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,646,546 50,307 SH SOLE 0 0 50,307
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 370,536 11,321 SH OTR 1 0 0 11,321
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 494,881 11,774 SH SOLE 0 0 11,774
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 244,508 8,266 SH SOLE 0 0 8,266
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 539,806 8,450 SH SOLE 0 0 8,450
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 615,335 65,253 SH SOLE 0 0 65,253
DISNEY WALT CO COM 254687106 2,651,156 23,303 SH SOLE 0 0 23,303
DNP SELECT INCOME FD INC COM 23325P104 2,619,261 262,188 SH SOLE 0 0 262,188
DOUBLELINE OPPORTUNISTIC CR COM 258623107 513,788 33,691 SH SOLE 0 0 33,691
DRAGANFLY INC. COM 26142Q304 83,960 12,150 SH SOLE 0 0 12,150
DUKE ENERGY CORP NEW COM NEW 26441C204 659,569 5,627 SH SOLE 0 0 5,627
DUTCH BROS INC CL A 26701L100 803,941 13,132 SH SOLE 0 0 13,132
EATON CORP PLC SHS G29183103 505,475 1,587 SH SOLE 0 0 1,587
EDWARDS LIFESCIENCES CORP COM 28176E108 341,000 4,000 SH SOLE 0 0 4,000
ELI LILLY & CO COM 532457108 1,263,145 1,175 SH SOLE 0 0 1,175
EMCOR GROUP INC COM 29084Q100 526,139 860 SH SOLE 0 0 860
EMERGENT BIOSOLUTIONS INC COM 29089Q105 123,600 10,000 SH SOLE 0 0 10,000
ENBRIDGE INC COM 29250N105 319,509 6,680 SH SOLE 0 0 6,680
ENERGY SVCS ACQUISITION CORP COM 29271Q103 236,522 28,950 SH SOLE 0 0 28,950
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 631,189 38,277 SH SOLE 0 0 38,277
ENERSYS COM 29275Y102 237,589 1,619 SH SOLE 0 0 1,619
ENTERPRISE PRODS PARTNERS L COM 293792107 816,063 25,454 SH SOLE 0 0 25,454
EQT CORP COM 26884L109 384,419 7,172 SH SOLE 0 0 7,172
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 358,091 7,250 SH SOLE 0 0 7,250
EXXON MOBIL CORP COM 30231G102 5,100,744 42,386 SH SOLE 0 0 42,386
FEDEX CORP COM 31428X106 203,984 706 SH SOLE 0 0 706
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 607,121 6,642 SH SOLE 0 0 6,642
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,632,195 7,265 SH SOLE 0 0 7,265
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 250,557 6,632 SH SOLE 0 0 6,632
FIFTH THIRD BANCORP COM 316773100 340,309 7,270 SH SOLE 0 0 7,270
FIRST SOLAR INC COM 336433107 634,006 2,427 SH SOLE 0 0 2,427
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,592,135 31,136 SH SOLE 0 0 31,136
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,371,119 40,021 SH SOLE 0 0 40,021
FISERV INC COM 337738108 557,789 8,304 SH SOLE 0 0 8,304
FORD MTR CO COM 345370860 275,899 21,029 SH SOLE 0 0 21,029
FRANKLIN RESOURCES INC COM 354613101 271,696 11,373 SH SOLE 0 0 11,373
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 757,939 27,031 SH SOLE 0 0 27,031
FREEPORT-MCMORAN INC CL B 35671D857 613,938 12,088 SH SOLE 0 0 12,088
GE AEROSPACE COM NEW 369604301 393,656 1,278 SH SOLE 0 0 1,278
GE VERNOVA INC COM 36828A101 378,738 579 SH SOLE 0 0 579
GENERAL DYNAMICS CORP COM 369550108 218,961 650 SH SOLE 0 0 650
GILEAD SCIENCES INC COM 375558103 442,358 3,604 SH SOLE 0 0 3,604
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,410,451 34,714 SH SOLE 0 0 34,714
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,178,251 66,681 SH SOLE 0 0 66,681
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 11,747,920 117,350 SH SOLE 0 0 117,350
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,527,948 85,321 SH SOLE 0 0 85,321
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 396,899 9,243 SH SOLE 0 0 9,243
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,140,800 121,481 SH SOLE 0 0 121,481
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12,499,956 165,278 SH SOLE 0 0 165,278
GOLDMAN SACHS GROUP INC COM 38141G104 493,768 562 SH SOLE 0 0 562
GRAHAM HLDGS CO COM CL B 384637104 346,059 315 SH SOLE 0 0 315
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29,965,890 2,326,544 SH SOLE 0 0 2,326,544
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,821,392 123,278 SH SOLE 0 0 123,278
HASBRO INC COM 418056107 225,828 2,754 SH SOLE 0 0 2,754
HILTON WORLDWIDE HLDGS INC COM 43300A203 290,924 1,013 SH SOLE 0 0 1,013
HOME DEPOT INC COM 437076102 2,127,163 6,182 SH SOLE 0 0 6,182
HONEYWELL INTL INC COM 438516106 1,298,875 6,658 SH SOLE 0 0 6,658
HUDBAY MINERALS INC COM 443628102 198,500 10,000 SH SOLE 0 0 10,000
HUNTINGTON INGALLS INDS INC COM 446413106 286,427 842 SH SOLE 0 0 842
INTEL CORP COM 458140100 377,714 10,236 SH SOLE 0 0 10,236
INTERNATIONAL BUSINESS MACHS COM 459200101 1,979,596 6,683 SH SOLE 0 0 6,683
INTUIT COM 461202103 335,037 506 SH SOLE 0 0 506
INTUITIVE SURGICAL INC COM NEW 46120E602 628,093 1,109 SH SOLE 0 0 1,109
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 283,438 5,244 SH SOLE 0 0 5,244
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,662,485 309,205 SH SOLE 0 0 309,205
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,961 148 SH SOLE 0 0 148
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 166,861 12,593 SH OTR 1 0 0 12,593
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 688,798 6,351 SH SOLE 0 0 6,351
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,517,184 12,715 SH SOLE 0 0 12,715
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 664,230 9,300 SH SOLE 0 0 9,300
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 756,418 34,922 SH SOLE 0 0 34,922
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,939,526 92,358 SH SOLE 0 0 92,358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 205,925 2,925 SH SOLE 0 0 2,925
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,396,372 40,425 SH SOLE 0 0 40,425
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 563,932 5,456 SH SOLE 0 0 5,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 640,561 3,344 SH SOLE 0 0 3,344
INVESCO QQQ TR UNIT SER 1 46090E103 1,842,930 3,000 SH Put SOLE 0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 19,722,113 32,104 SH SOLE 0 0 32,104
IONQ INC COM 46222L108 216,612 4,828 SH SOLE 0 0 4,828
IRON MTN INC DEL COM 46284V101 852,375 10,276 SH SOLE 0 0 10,276
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 872,253 17,568 SH SOLE 0 0 17,568
ISHARES GOLD TR ISHARES NEW 464285204 1,231,431 15,171 SH SOLE 0 0 15,171
ISHARES GOLD TR ISHARES NEW 464285204 372,892 4,594 SH OTR 1 0 0 4,594
ISHARES INC CORE MSCI EMKT 46434G103 3,951,235 58,781 SH SOLE 0 0 58,781
ISHARES INC CORE MSCI EMKT 46434G103 2,116,351 31,484 SH OTR 1 0 0 31,484
ISHARES INC MSCI EMRG CHN 46434G764 695,765 9,573 SH SOLE 0 0 9,573
ISHARES SILVER TR ISHARES 46428Q109 2,395,459 37,185 SH SOLE 0 0 37,185
ISHARES TR S&P 100 ETF 464287101 6,646,406 19,379 SH SOLE 0 0 19,379
ISHARES TR S&P 100 ETF 464287101 1,131,121 3,298 SH OTR 1 0 0 3,298
ISHARES TR CORE S&P TTL STK 464287150 827,030 5,562 SH SOLE 0 0 5,562
ISHARES TR TIPS BD ETF 464287176 514,804 4,684 SH SOLE 0 0 4,684
ISHARES TR CORE S&P500 ETF 464287200 31,512,996 46,008 SH SOLE 0 0 46,008
ISHARES TR CORE S&P500 ETF 464287200 1,834,673 2,679 SH OTR 1 0 0 2,679
ISHARES TR CORE US AGGBD ET 464287226 605,355 6,061 SH SOLE 0 0 6,061
ISHARES TR CORE US AGGBD ET 464287226 69,342 694 SH OTR 1 0 0 694
ISHARES TR MSCI EMG MKT ETF 464287234 271,362 4,960 SH SOLE 0 0 4,960
ISHARES TR IBOXX INV CP ETF 464287242 981,319 8,906 SH SOLE 0 0 8,906
ISHARES TR GLOBAL TECH ETF 464287291 485,459 4,623 SH SOLE 0 0 4,623
ISHARES TR S&P 500 GRWT ETF 464287309 5,713,236 46,351 SH SOLE 0 0 46,351
ISHARES TR S&P 500 GRWT ETF 464287309 1,384,330 11,231 SH OTR 1 0 0 11,231
ISHARES TR S&P 500 VAL ETF 464287408 4,555,197 21,480 SH SOLE 0 0 21,480
ISHARES TR S&P 500 VAL ETF 464287408 1,698,684 8,010 SH OTR 1 0 0 8,010
ISHARES TR 20 YR TR BD ETF 464287432 3,950,528 45,325 SH SOLE 0 0 45,325
ISHARES TR 7-10 YR TRSY BD 464287440 1,230,316 12,794 SH SOLE 0 0 12,794
ISHARES TR 1 3 YR TREAS BD 464287457 1,862,957 22,494 SH SOLE 0 0 22,494
ISHARES TR CORE S&P MCP ETF 464287507 1,373,301 20,808 SH SOLE 0 0 20,808
ISHARES TR CORE S&P MCP ETF 464287507 185,597 2,812 SH OTR 1 0 0 2,812
ISHARES TR ISHARES SEMICDTR 464287523 855,174 2,840 SH SOLE 0 0 2,840
ISHARES TR RUS 1000 VAL ETF 464287598 419,111 1,993 SH SOLE 0 0 1,993
ISHARES TR RUS 1000 GRW ETF 464287614 2,500,372 5,283 SH SOLE 0 0 5,283
ISHARES TR RUS 2000 VAL ETF 464287630 520,464 2,872 SH SOLE 0 0 2,872
ISHARES TR RUS 2000 GRW ETF 464287648 1,141,364 3,534 SH SOLE 0 0 3,534
ISHARES TR RUSSELL 2000 ETF 464287655 1,183,908 4,810 SH SOLE 0 0 4,810
ISHARES TR RUSSELL 2000 ETF 464287655 470,203 1,910 SH OTR 1 0 0 1,910
ISHARES TR CORE S&P US VLU 464287663 841,053 8,202 SH SOLE 0 0 8,202
ISHARES TR CORE S&P US VLU 464287663 700,365 6,830 SH OTR 1 0 0 6,830
ISHARES TR CORE S&P US GWT 464287671 239,696 1,427 SH SOLE 0 0 1,427
ISHARES TR CORE S&P US GWT 464287671 934,482 5,564 SH OTR 1 0 0 5,564
ISHARES TR RUSSELL 3000 ETF 464287689 455,709 1,178 SH SOLE 0 0 1,178
ISHARES TR U.S. TECH ETF 464287721 1,166,850 5,844 SH SOLE 0 0 5,844
ISHARES TR U.S. TECH ETF 464287721 56,309 282 SH OTR 1 0 0 282
ISHARES TR CORE S&P SCP ETF 464287804 4,703,654 39,138 SH SOLE 0 0 39,138
ISHARES TR CORE S&P SCP ETF 464287804 458,758 3,817 SH OTR 1 0 0 3,817
ISHARES TR JPMORGAN USD EMG 464288281 969,161 10,066 SH SOLE 0 0 10,066
ISHARES TR JPMORGAN USD EMG 464288281 91,466 950 SH OTR 1 0 0 950
ISHARES TR GLB INFRASTR ETF 464288372 2,086 34 SH SOLE 0 0 34
ISHARES TR GLB INFRASTR ETF 464288372 262,621 4,280 SH OTR 1 0 0 4,280
ISHARES TR NATIONAL MUN ETF 464288414 3,699,370 34,538 SH SOLE 0 0 34,538
ISHARES TR NATIONAL MUN ETF 464288414 235,589 2,200 SH OTR 1 0 0 2,200
ISHARES TR IBOXX HI YD ETF 464288513 608,353 7,545 SH SOLE 0 0 7,545
ISHARES TR ESG MSCI KLD 400 464288570 143,260 1,112 SH SOLE 0 0 1,112
ISHARES TR ESG MSCI KLD 400 464288570 371,158 2,881 SH OTR 1 0 0 2,881
ISHARES TR MBS ETF 464288588 2,454,686 25,779 SH SOLE 0 0 25,779
ISHARES TR MBS ETF 464288588 612,137 6,429 SH OTR 1 0 0 6,429
ISHARES TR USD INV GRDE ETF 464288620 208,096 4,020 SH SOLE 0 0 4,020
ISHARES TR USD INV GRDE ETF 464288620 15,376 297 SH OTR 1 0 0 297
ISHARES TR ISHS 5-10YR INVT 464288638 314,051 5,829 SH SOLE 0 0 5,829
ISHARES TR 10-20 YR TRS ETF 464288653 1,234,184 12,139 SH SOLE 0 0 12,139
ISHARES TR 10-20 YR TRS ETF 464288653 586,228 5,766 SH OTR 1 0 0 5,766
ISHARES TR US AER DEF ETF 464288760 488,476 2,275 SH SOLE 0 0 2,275
ISHARES TR US AER DEF ETF 464288760 306,361 1,427 SH OTR 1 0 0 1,427
ISHARES TR EAFE VALUE ETF 464288877 4,206,908 58,912 SH SOLE 0 0 58,912
ISHARES TR EAFE VALUE ETF 464288877 1,084,121 15,182 SH OTR 1 0 0 15,182
ISHARES TR EAFE GRWTH ETF 464288885 1,277,945 11,218 SH SOLE 0 0 11,218
ISHARES TR EAFE GRWTH ETF 464288885 95,269 836 SH OTR 1 0 0 836
ISHARES TR RUS TP200 GR ETF 464289438 403,533 1,457 SH SOLE 0 0 1,457
ISHARES TR CORE 30/70 CONSE 464289883 464,705 11,580 SH SOLE 0 0 11,580
ISHARES TR US TREAS BD ETF 46429B267 434,021 18,850 SH SOLE 0 0 18,850
ISHARES TR US TREAS BD ETF 46429B267 531,438 23,081 SH OTR 1 0 0 23,081
ISHARES TR CORE HIGH DV ETF 46429B663 562,328 4,624 SH SOLE 0 0 4,624
ISHARES TR MSCI EAFE MIN VL 46429B689 383,774 4,450 SH SOLE 0 0 4,450
ISHARES TR MSCI USA MIN VOL 46429B697 12,162,045 129,164 SH SOLE 0 0 129,164
ISHARES TR MSCI USA MIN VOL 46429B697 29,848 317 SH OTR 1 0 0 317
ISHARES TR MSCI USA QLT FCT 46432F339 4,972,003 25,033 SH SOLE 0 0 25,033
ISHARES TR MSCI USA QLT FCT 46432F339 1,252,499 6,306 SH OTR 1 0 0 6,306
ISHARES TR MSCI USA MMENTM 46432F396 709,166 2,833 SH SOLE 0 0 2,833
ISHARES TR MSCI USA MMENTM 46432F396 575,462 2,299 SH OTR 1 0 0 2,299
ISHARES TR CORE MSCI EAFE 46432F842 2,134,672 23,862 SH SOLE 0 0 23,862
ISHARES TR CORE MSCI EAFE 46432F842 1,054,049 11,782 SH OTR 1 0 0 11,782
ISHARES TR MSCI INTL QUALTY 46434V456 12,550,118 276,130 SH SOLE 0 0 276,130
ISHARES TR CORE UNIVRSL USD 46434V613 6,476,831 139,167 SH SOLE 0 0 139,167
ISHARES TR CORE UNIVRSL USD 46434V613 1,170,195 25,144 SH OTR 1 0 0 25,144
ISHARES TR CORE DIV GRWTH 46434V621 16,142,627 232,536 SH SOLE 0 0 232,536
ISHARES TR ESG AWRE 1 5 YR 46435G243 36,446 1,444 SH SOLE 0 0 1,444
ISHARES TR ESG AWRE 1 5 YR 46435G243 261,158 10,347 SH OTR 1 0 0 10,347
ISHARES TR ESG AWR MSCI USA 46435G425 759,999 5,101 SH SOLE 0 0 5,101
ISHARES TR ESG ADVNCD HY BD 46435G441 355,364 7,520 SH SOLE 0 0 7,520
ISHARES TR ESG AW MSCI EAFE 46435G516 58,956 620 SH SOLE 0 0 620
ISHARES TR ESG AW MSCI EAFE 46435G516 255,507 2,687 SH OTR 1 0 0 2,687
ISHARES TR CORE INTL AGGR 46435G672 1,177,211 23,539 SH SOLE 0 0 23,539
ISHARES TR CORE INTL AGGR 46435G672 285,656 5,712 SH OTR 1 0 0 5,712
ISHARES TR ESG AWR US AGRGT 46435U549 103,738 2,168 SH SOLE 0 0 2,168
ISHARES TR ESG AWR US AGRGT 46435U549 472,853 9,882 SH OTR 1 0 0 9,882
ISHARES TR BROAD USD HIGH 46435U853 651,219 17,415 SH SOLE 0 0 17,415
ISHARES TR IBONDS DEC 2032 46436E296 735,516 31,875 SH SOLE 0 0 31,875
ISHARES TR 0-3 MNTH TREASRY 46436E718 254,536 2,536 SH SOLE 0 0 2,536
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 16,593,256 257,739 SH SOLE 0 0 257,739
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,834,051 32,041 SH SOLE 0 0 32,041
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,306,432 184,286 SH SOLE 0 0 184,286
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25,396,967 536,367 SH SOLE 0 0 536,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,362,242 46,694 SH SOLE 0 0 46,694
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,419,465 131,817 SH SOLE 0 0 131,817
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 796,360 13,702 SH SOLE 0 0 13,702
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 11,717,650 145,962 SH SOLE 0 0 145,962
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 312,568 6,004 SH SOLE 0 0 6,004
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,103,702 239,298 SH SOLE 0 0 239,298
JANUS DETROIT STR TR HENDERSON MTG 47103U852 855,523 18,725 SH SOLE 0 0 18,725
JOHNSON & JOHNSON COM 478160104 1,738,484 8,400 SH SOLE 0 0 8,400
JOINT CORP COM 47973J102 922,367 105,776 SH SOLE 0 0 105,776
JPMORGAN CHASE & CO. COM 46625H100 5,368,511 16,661 SH SOLE 0 0 16,661
KENVUE INC COM 49177J102 487,314 28,250 SH SOLE 0 0 28,250
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 252,705 3,329 SH SOLE 0 0 3,329
LAM RESEARCH CORP COM NEW 512807306 894,495 5,225 SH SOLE 0 0 5,225
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 430,743 11,699 SH SOLE 0 0 11,699
LM FDG AMER INC COM NEW 502074503 8,878 20,000 SH SOLE 0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 860,604 1,779 SH SOLE 0 0 1,779
LOWES COS INC COM 548661107 450,247 1,867 SH SOLE 0 0 1,867
MARRIOTT INTL INC NEW CL A 571903202 444,574 1,433 SH SOLE 0 0 1,433
MARTIN MARIETTA MATLS INC COM 573284106 342,463 550 SH SOLE 0 0 550
MASIMO CORP COM 574795100 474,849 3,651 SH SOLE 0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104 540,256 946 SH SOLE 0 0 946
MATRIX SVC CO COM 576853105 269,100 23,000 SH SOLE 0 0 23,000
MCDONALDS CORP COM 580135101 2,051,912 6,714 SH SOLE 0 0 6,714
MEDICAL PPTYS TRUST INC COM 58463J304 75,309 15,062 SH SOLE 0 0 15,062
MERCADOLIBRE INC COM 58733R102 261,854 130 SH SOLE 0 0 130
MERCK & CO INC COM 58933Y105 1,004,079 9,539 SH SOLE 0 0 9,539
META PLATFORMS INC CL A 30303M102 7,807,817 11,828 SH SOLE 0 0 11,828
METTLER TOLEDO INTERNATIONAL COM 592688105 652,481 468 SH SOLE 0 0 468
MICRON TECHNOLOGY INC COM 595112103 1,652,968 5,792 SH SOLE 0 0 5,792
MICROSOFT CORP COM 594918104 81,347,952 168,206 SH SOLE 0 0 168,206
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 206,180 13,000 SH SOLE 0 0 13,000
MONGODB INC CL A 60937P106 253,073 603 SH SOLE 0 0 603
MOTOROLA SOLUTIONS INC COM NEW 620076307 270,241 705 SH SOLE 0 0 705
MURPHY USA INC COM 626755102 243,323 603 SH SOLE 0 0 603
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,028,031 57,644 SH SOLE 0 0 57,644
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,175,891 63,863 SH SOLE 0 0 63,863
NETFLIX INC COM 64110L106 2,053,062 21,897 SH SOLE 0 0 21,897
NETSKOPE INC CL A 64119N608 194,696 11,100 SH SOLE 0 0 11,100
NEWMONT CORP COM 651639106 447,583 4,483 SH SOLE 0 0 4,483
NICE LTD SPONSORED ADR 653656108 985,940 8,722 SH SOLE 0 0 8,722
NIKE INC CL B 654106103 834,082 13,092 SH SOLE 0 0 13,092
NOKIA CORP SPONSORED ADR 654902204 93,168 14,400 SH SOLE 0 0 14,400
NORTHROP GRUMMAN CORP COM 666807102 8,419,621 14,766 SH SOLE 0 0 14,766
NOVO-NORDISK A S ADR 670100205 218,143 4,287 SH SOLE 0 0 4,287
NU HLDGS LTD ORD SHS CL A G6683N103 1,258,848 75,200 SH SOLE 0 0 75,200
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 73,742 754 SH SOLE 0 0 754
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 266,309 2,723 SH OTR 1 0 0 2,723
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 86,316 1,916 SH SOLE 0 0 1,916
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 392,159 8,705 SH OTR 1 0 0 8,705
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 38,162 976 SH SOLE 0 0 976
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 168,090 4,299 SH OTR 1 0 0 4,299
NUVEEN AMT FREE QLTY MUN INC COM 670657105 290,750 25,000 SH SOLE 0 0 25,000
NVIDIA CORPORATION COM 67066G104 4,849,000 26,000 SH Call SOLE 0 0 26,000
NVIDIA CORPORATION COM 67066G104 114,204,124 612,354 SH SOLE 0 0 612,354
NVR INC COM 62944T105 437,566 60 SH SOLE 0 0 60
NWPX INFRASTRUCTURE INC COM 667746101 300,265 4,805 SH SOLE 0 0 4,805
ONEOK INC NEW COM 682680103 637,761 8,677 SH SOLE 0 0 8,677
ORACLE CORP COM 68389X105 4,674,096 23,981 SH SOLE 0 0 23,981
ORCHID IS CAP INC COM NEW 68571X301 131,040 18,200 SH SOLE 0 0 18,200
OWENS CORNING NEW COM 690742101 307,193 2,745 SH SOLE 0 0 2,745
PACER FDS TR US LRG CP CASH 69374H360 4,854,492 137,873 SH SOLE 0 0 137,873
PACER FDS TR ARISTOTLE PACIFI 69374H428 6,503,340 137,973 SH SOLE 0 0 137,973
PACER FDS TR SWAN SOS FD OF 69374H568 6,795,443 210,190 SH SOLE 0 0 210,190
PACER FDS TR US SMALL CAP CAS 69374H857 2,853,510 64,312 SH SOLE 0 0 64,312
PACER FDS TR EMRG MKT CASH 69374H865 486,709 19,944 SH SOLE 0 0 19,944
PACER FDS TR DEVELOPED MRKT 69374H873 2,382,617 61,598 SH SOLE 0 0 61,598
PACER FDS TR US CASH COWS 100 69374H881 14,498,679 240,962 SH SOLE 0 0 240,962
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,739,671 99,801 SH SOLE 0 0 99,801
PALO ALTO NETWORKS INC COM 697435105 1,736,085 9,425 SH SOLE 0 0 9,425
PAN AMERN SILVER CORP COM 697900108 574,163 11,082 SH SOLE 0 0 11,082
PARKER-HANNIFIN CORP COM 701094104 1,710,533 1,946 SH SOLE 0 0 1,946
PAYPAL HLDGS INC COM 70450Y103 1,253,754 21,476 SH SOLE 0 0 21,476
PEPSICO INC COM 713448108 1,083,253 7,548 SH SOLE 0 0 7,548
PFIZER INC COM 717081103 573,103 23,016 SH SOLE 0 0 23,016
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,600,838 92,778 SH SOLE 0 0 92,778
PHILIP MORRIS INTL INC COM 718172109 667,693 4,163 SH SOLE 0 0 4,163
PHILLIPS 66 COM 718546104 310,685 2,408 SH SOLE 0 0 2,408
PIMCO CORPORATE & INCOME OPP COM 72201B101 250,712 19,435 SH SOLE 0 0 19,435
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,386,877 247,706 SH SOLE 0 0 247,706
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 313,924 16,518 SH SOLE 0 0 16,518
PROCTER AND GAMBLE CO COM 742718109 1,379,858 9,628 SH SOLE 0 0 9,628
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,865,209 22,147 SH SOLE 0 0 22,147
PROSHARES TR ULTRAPRO QQQ 74347X831 290,382 5,508 SH SOLE 0 0 5,508
PROSHARES TR S&P 500 DV ARIST 74348A467 3,464,241 33,288 SH SOLE 0 0 33,288
PURECYCLE TECHNOLOGIES INC COM 74623V103 773,100 90,000 SH Call SOLE 0 0 90,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 822,407 95,740 SH SOLE 0 0 95,740
QUALCOMM INC COM 747525103 677,546 3,961 SH SOLE 0 0 3,961
QUANTA SVCS INC COM 74762E102 401,820 952 SH SOLE 0 0 952
REALTY INCOME CORP COM 756109104 664,941 11,796 SH SOLE 0 0 11,796
REDDIT INC CL A 75734B100 91,948 400 SH Call SOLE 0 0 400
REDDIT INC CL A 75734B100 262,282 1,141 SH SOLE 0 0 1,141
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 734,533 37,267 SH SOLE 0 0 37,267
ROBINHOOD MKTS INC COM CL A 770700102 603,390 5,335 SH SOLE 0 0 5,335
ROCKET LAB CORP COM 773121108 2,650,322 37,992 SH SOLE 0 0 37,992
ROCKWELL AUTOMATION INC COM 773903109 926,765 2,382 SH SOLE 0 0 2,382
ROYCE MICRO-CAP TR INC COM 780915104 137,958 13,227 SH SOLE 0 0 13,227
ROYCE SMALL CAP TRUST INC COM 780910105 315,704 19,609 SH SOLE 0 0 19,609
RTX CORPORATION COM 75513E101 1,397,243 7,619 SH SOLE 0 0 7,619
SALESFORCE INC COM 79466L302 392,390 1,481 SH SOLE 0 0 1,481
SCHOLAR ROCK HLDG CORP COM 80706P103 973,516 22,100 SH SOLE 0 0 22,100
SCHWAB CHARLES CORP COM 808513105 313,817 3,141 SH SOLE 0 0 3,141
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218,559 8,122 SH SOLE 0 0 8,122
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,228,961 68,331 SH SOLE 0 0 68,331
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,300,983 375,537 SH SOLE 0 0 375,537
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,102,447 89,964 SH SOLE 0 0 89,964
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 238,393 9,505 SH SOLE 0 0 9,505
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,058,380 3,843 SH SOLE 0 0 3,843
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,181,180 14,090 SH SOLE 0 0 14,090
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,590,547 20,476 SH SOLE 0 0 20,476
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,409,490 20,178 SH SOLE 0 0 20,178
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,067,306 23,872 SH SOLE 0 0 23,872
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 718,892 13,126 SH SOLE 0 0 13,126
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,590,981 10,256 SH SOLE 0 0 10,256
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,543,890 24,615 SH SOLE 0 0 24,615
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 560,700 4,763 SH SOLE 0 0 4,763
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 228,542 5,664 SH SOLE 0 0 5,664
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 627,301 14,694 SH SOLE 0 0 14,694
SERVICENOW INC COM 81762P102 543,825 3,550 SH SOLE 0 0 3,550
SHERWIN WILLIAMS CO COM 824348106 297,460 918 SH SOLE 0 0 918
SHOPIFY INC CL A SUB VTG SHS 82509L107 666,095 4,138 SH SOLE 0 0 4,138
SNOWFLAKE INC COM SHS 833445109 269,155 1,227 SH SOLE 0 0 1,227
SOFI TECHNOLOGIES INC COM 83406F102 443,960 16,958 SH SOLE 0 0 16,958
SOUTHERN CO COM 842587107 358,253 4,108 SH SOLE 0 0 4,108
SOUTHERN COPPER CORP COM 84265V105 318,790 2,222 SH SOLE 0 0 2,222
SOUTHLAND HLDGS INC COM 84445C100 3,744,628 1,127,900 SH SOLE 0 0 1,127,900
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 24,726 287,520 SH SOLE 0 0 287,520
SOUTHWEST AIRLS CO COM 844741108 207,635 5,024 SH SOLE 0 0 5,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,315,237 6,899 SH SOLE 0 0 6,899
SPDR GOLD TR GOLD SHS 78463V107 4,290,450 10,826 SH SOLE 0 0 10,826
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 502,112 6,546 SH SOLE 0 0 6,546
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 874,494 18,682 SH SOLE 0 0 18,682
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,603,402 193,727 SH SOLE 0 0 193,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,091,520 6,000 SH Put SOLE 0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,813,755 24,656 SH SOLE 0 0 24,656
SPDR SERIES TRUST STATE STREET SPD 78464A375 191,688 5,670 SH SOLE 0 0 5,670
SPDR SERIES TRUST STATE STREET SPD 78464A375 217,093 6,421 SH OTR 1 0 0 6,421
SPDR SERIES TRUST STATE STREET SPD 78464A409 33,340,422 312,469 SH SOLE 0 0 312,469
SPDR SERIES TRUST STATE STREET SPD 78464A409 356,071 3,337 SH OTR 1 0 0 3,337
SPDR SERIES TRUST STATE STREET SPD 78464A508 16,333,956 287,519 SH SOLE 0 0 287,519
SPDR SERIES TRUST STATE STREET SPD 78464A508 271,437 4,778 SH OTR 1 0 0 4,778
SPDR SERIES TRUST STATE STREET SPD 78464A672 2,325,862 80,647 SH SOLE 0 0 80,647
SPDR SERIES TRUST STATE STREET SPD 78464A672 173,530 6,017 SH OTR 1 0 0 6,017
SPDR SERIES TRUST STATE STREET SPD 78464A847 5,771,770 99,668 SH SOLE 0 0 99,668
SPDR SERIES TRUST STATE STREET SPD 78464A854 25,855,303 322,305 SH SOLE 0 0 322,305
SPDR SERIES TRUST STATE STREET SPD 78468R101 4,754,249 162,372 SH SOLE 0 0 162,372
SPDR SERIES TRUST STATE STREET SPD 78468R200 1,135,185 36,941 SH SOLE 0 0 36,941
SPDR SERIES TRUST STATE STREET SPD 78468R663 10,917,113 119,469 SH SOLE 0 0 119,469
SPDR SERIES TRUST STATE STREET SPD 78468R853 244,876 5,226 SH SOLE 0 0 5,226
SPOTIFY TECHNOLOGY S A SHS L8681T102 211,378 364 SH SOLE 0 0 364
SPROUTS FMRS MKT INC COM 85208M102 704,608 8,844 SH SOLE 0 0 8,844
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 610,715 14,798 SH SOLE 0 0 14,798
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 5,190,478 128,144 SH SOLE 0 0 128,144
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 207,569 5,157 SH SOLE 0 0 5,157
STARBUCKS CORP COM 855244109 637,764 7,573 SH SOLE 0 0 7,573
STERLING INFRASTRUCTURE INC COM 859241101 52,340 200 SH Put SOLE 0 0 200
STERLING INFRASTRUCTURE INC COM 859241101 1,953,752 6,380 SH SOLE 0 0 6,380
STRATEGY INC CL A NEW 594972408 1,226,540 8,072 SH SOLE 0 0 8,072
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400 6,105 10,000 SH SOLE 0 0 10,000
SYMBOTIC INC CLASS A COM 87151X101 220,452 3,705 SH SOLE 0 0 3,705
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 5,011,529 97,493 SH SOLE 0 0 97,493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,267,531 7,462 SH SOLE 0 0 7,462
TARGET CORP COM 87612E106 724,322 7,410 SH SOLE 0 0 7,410
TESLA INC COM 88160R101 10,036,287 22,317 SH SOLE 0 0 22,317
TEXAS CAP BANCSHARES INC COM 88224Q107 254,418 2,810 SH SOLE 0 0 2,810
TEXAS INSTRS INC COM 882508104 230,762 1,330 SH SOLE 0 0 1,330
TEXAS PACIFIC LAND CORPORATI COM 88262P102 717,763 2,499 SH SOLE 0 0 2,499
TIDAL TRUST III AFFORDABLE HOUS 74741A106 56,640 3,244 SH SOLE 0 0 3,244
TIDAL TRUST III AFFORDABLE HOUS 74741A106 268,676 15,388 SH OTR 1 0 0 15,388
TIMOTHY PLAN HIG DV STK ETF 887432326 474,690 12,320 SH SOLE 0 0 12,320
TJX COS INC NEW COM 872540109 352,586 2,295 SH SOLE 0 0 2,295
TOAST INC CL A 888787108 281,275 7,921 SH SOLE 0 0 7,921
TOTALENERGIES SE ACT F92124100 1,223,915 18,709 SH SOLE 0 0 18,709
TPG MTG INVTS TR INC COM NEW 001228501 136,320 16,000 SH SOLE 0 0 16,000
TRACTOR SUPPLY CO COM 892356106 203,876 4,077 SH SOLE 0 0 4,077
TRANSDIGM GROUP INC COM 893641100 1,138,352 856 SH SOLE 0 0 856
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 3,568,748 187,779 SH SOLE 0 0 187,779
TUTOR PERINI CORP COM 901109108 11,735,138 175,099 SH SOLE 0 0 175,099
UBER TECHNOLOGIES INC COM 90353T100 214,491 2,625 SH SOLE 0 0 2,625
UIPATH INC CL A 90364P105 397,834 24,273 SH SOLE 0 0 24,273
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 450,378 57,300 SH SOLE 0 0 57,300
UNITED PARCEL SERVICE INC CL B 911312106 317,922 3,205 SH SOLE 0 0 3,205
UNITED RENTALS INC COM 911363109 636,125 786 SH SOLE 0 0 786
UNITEDHEALTH GROUP INC COM 91324P102 499,833 1,514 SH SOLE 0 0 1,514
US BANCORP DEL COM NEW 902973304 293,480 5,500 SH SOLE 0 0 5,500
VALE S A SPONSORED ADS 91912E105 1,721,562 132,123 SH SOLE 0 0 132,123
VALERO ENERGY CORP COM 91913Y100 470,816 2,892 SH SOLE 0 0 2,892
VANECK ETF TRUST GOLD MINERS ETF 92189F106 854,900 9,967 SH SOLE 0 0 9,967
VANECK ETF TRUST GREEN BOND ETF 92189F171 41,126 1,690 SH SOLE 0 0 1,690
VANECK ETF TRUST GREEN BOND ETF 92189F171 215,950 8,874 SH OTR 1 0 0 8,874
VANECK ETF TRUST IG FLOATING RATE 92189F486 861,224 33,800 SH SOLE 0 0 33,800
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 526,667 1,462 SH SOLE 0 0 1,462
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 594,501 5,225 SH SOLE 0 0 5,225
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 403,161 907 SH SOLE 0 0 907
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 457,458 2,233 SH SOLE 0 0 2,233
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 284,794 2,913 SH SOLE 0 0 2,913
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228,808 2,903 SH SOLE 0 0 2,903
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,614,775 48,802 SH SOLE 0 0 48,802
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,924,968 98,816 SH SOLE 0 0 98,816
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 379,524 7,854 SH SOLE 0 0 7,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,062,972 35,181 SH SOLE 0 0 35,181
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,504,780 25,398 SH SOLE 0 0 25,398
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,547,885 5,545 SH SOLE 0 0 5,545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292,158 3,302 SH SOLE 0 0 3,302
VANGUARD INDEX FDS SM CP VAL ETF 922908611 904,696 4,272 SH SOLE 0 0 4,272
VANGUARD INDEX FDS MID CAP ETF 922908629 3,102,282 10,689 SH SOLE 0 0 10,689
VANGUARD INDEX FDS LARGE CAP ETF 922908637 498,643 1,584 SH SOLE 0 0 1,584
VANGUARD INDEX FDS GROWTH ETF 922908736 2,841,078 5,824 SH SOLE 0 0 5,824
VANGUARD INDEX FDS VALUE ETF 922908744 2,437,752 12,764 SH SOLE 0 0 12,764
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,908,234 7,398 SH SOLE 0 0 7,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,535,869 4,581 SH SOLE 0 0 4,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769 897,232 2,676 SH OTR 1 0 0 2,676
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 905,963 6,423 SH SOLE 0 0 6,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,054,486 19,615 SH SOLE 0 0 19,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,817 71 SH OTR 1 0 0 71
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 41,886 847 SH SOLE 0 0 847
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258,776 5,232 SH OTR 1 0 0 5,232
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 438,054 8,711 SH SOLE 0 0 8,711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108,668 2,161 SH OTR 1 0 0 2,161
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245,670 4,183 SH SOLE 0 0 4,183
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,310,921 16,442 SH SOLE 0 0 16,442
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,450,516 44,768 SH SOLE 0 0 44,768
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206,732 1,698 SH OTR 1 0 0 1,698
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,784 41 SH SOLE 0 0 41
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 334,129 3,620 SH OTR 1 0 0 3,620
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 441,154 9,370 SH SOLE 0 0 9,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 686,828 3,125 SH SOLE 0 0 3,125
VANGUARD STAR FDS VG TL INTL STK F 921909768 257,131 3,408 SH SOLE 0 0 3,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,284,673 132,618 SH SOLE 0 0 132,618
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,097,674 14,616 SH SOLE 0 0 14,616
VANGUARD WORLD FD MEGA GRWTH IND 921910816 545,681 1,322 SH SOLE 0 0 1,322
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437,179 3,097 SH SOLE 0 0 3,097
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 398,455 1,384 SH SOLE 0 0 1,384
VANGUARD WORLD FD INF TECH ETF 92204A702 1,007,252 1,336 SH SOLE 0 0 1,336
VANGUARD WORLD FD UTILITIES ETF 92204A876 317,629 1,717 SH SOLE 0 0 1,717
VERIZON COMMUNICATIONS INC COM 92343V104 6,242,953 153,277 SH SOLE 0 0 153,277
VERTIV HOLDINGS CO COM CL A 92537N108 1,154,642 7,127 SH SOLE 0 0 7,127
VIEMED HEALTHCARE INC COM 92663R105 253,735 34,150 SH SOLE 0 0 34,150
VISA INC COM CL A 92826C839 2,763,524 7,880 SH SOLE 0 0 7,880
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 26,444 22,600 SH SOLE 0 0 22,600
VISTRA CORP COM 92840M102 686,625 4,256 SH SOLE 0 0 4,256
WALMART INC COM 931142103 1,909,375 17,138 SH SOLE 0 0 17,138
WASTE MGMT INC DEL COM 94106L109 834,267 3,797 SH SOLE 0 0 3,797
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 485,248 15,351 SH SOLE 0 0 15,351
WELLS FARGO CO NEW COM 949746101 561,912 6,029 SH SOLE 0 0 6,029
WESTERN ASSET MANAGED MUNS F COM 95766M105 313,200 30,000 SH SOLE 0 0 30,000
WESTERN AST INFL LKD OPP & I COM 95766R104 147,835 17,210 SH SOLE 0 0 17,210
WESTERN DIGITAL CORP COM 958102105 593,299 3,444 SH SOLE 0 0 3,444
WHEATON PRECIOUS METALS CORP COM 962879102 1,420,700 12,089 SH SOLE 0 0 12,089
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,697,073 19,994 SH SOLE 0 0 19,994
WISDOMTREE TR HEDGED HI YLD BD 97717W430 259,468 11,516 SH SOLE 0 0 11,516
WISDOMTREE TR US LARGECAP FUND 97717W588 612,983 8,651 SH SOLE 0 0 8,651
WISDOMTREE TR GLOBAL EX US QUA 97717W844 219,084 5,315 SH SOLE 0 0 5,315
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 369,661 7,346 SH SOLE 0 0 7,346
WORLD GOLD TR SPDR GLD MINIS 98149E303 857,627 10,046 SH SOLE 0 0 10,046
WW GRAINGER INC COM 384802104 536,814 532 SH SOLE 0 0 532
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 27,894 100,000 SH SOLE 0 0 100,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 999,185 49,100 SH SOLE 0 0 49,100
ZOOM COMMUNICATIONS INC CL A 98980L101 287,176 3,328 SH SOLE 0 0 3,328