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 802,242 5,011 SH SOLE 3,902 0 1,109
ABBOTT LABS COM 002824100 1,038,274 8,287 SH SOLE 5,025 0 3,262
ABBVIE INC COM 00287Y109 7,786,364 34,077 SH SOLE 28,673 0 5,405
ABRDN INCOME CREDIT STRATEGI COM 003057106 438,264 81,010 SH SOLE 0 0 81,010
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 345,980 5,115 SH SOLE 5,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,152,903 26,660 SH SOLE 18,355 0 8,305
ADOBE INC COM 00724F101 2,008,244 5,738 SH SOLE 4,985 0 753
ADT INC DEL COM 00090Q103 104,030 12,891 SH SOLE 6,499 0 6,392
ADVANCED MICRO DEVICES INC COM 007903107 1,498,749 6,998 SH SOLE 5,007 0 1,991
AFLAC INC COM 001055102 759,675 6,889 SH SOLE 3,378 0 3,511
AIR PRODS & CHEMS INC COM 009158106 322,530 1,306 SH SOLE 844 0 462
AIRBNB INC COM CL A 009066101 418,687 3,085 SH SOLE 1,849 0 1,236
ALBEMARLE CORP COM 012653101 2,121,597 15,000 SH SOLE 14,919 0 81
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368,036 2,511 SH SOLE 1,315 0 1,196
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,270,610 33,408 SH SOLE 29,617 0 3,791
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 210,587 530 SH SOLE 299 0 230
ALPHABET INC CAP STK CL A 02079K305 30,194,124 96,467 SH SOLE 76,961 0 19,506
ALPHABET INC CAP STK CL C 02079K107 10,852,893 34,585 SH SOLE 24,454 0 10,132
ALTRIA GROUP INC COM 02209S103 971,511 16,849 SH SOLE 12,169 0 4,680
AMAZON COM INC COM 023135106 43,989,590 190,580 SH SOLE 156,788 0 33,792
AMERICAN ELEC PWR CO INC COM 025537101 8,431,518 73,120 SH SOLE 65,382 0 7,739
AMERICAN EXPRESS CO COM 025816109 1,457,759 3,940 SH SOLE 2,250 0 1,690
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 320,902 6,819 SH SOLE 6,813 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 326,553 3,817 SH SOLE 2,952 0 865
AMERICAN TOWER CORP NEW COM 03027X100 7,752,421 44,156 SH SOLE 39,953 0 4,203
AMERIPRISE FINL INC COM 03076C106 226,631 462 SH SOLE 364 0 99
AMGEN INC COM 031162100 8,493,280 25,949 SH SOLE 22,946 0 3,002
AMPHENOL CORP NEW CL A 032095101 611,170 4,522 SH SOLE 3,155 0 1,367
AMPLIFY ETF TR CEF HIGH INCOME 032108847 231,040 20,073 SH SOLE 20,073 0 0
ANALOG DEVICES INC COM 032654105 1,798,121 6,630 SH SOLE 5,638 0 992
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 252,370 11,287 SH SOLE 9,076 0 2,211
AON PLC SHS CL A G0403H108 671,308 1,902 SH SOLE 1,406 0 496
APPLE INC COM 037833100 70,113,717 257,904 SH SOLE 209,407 0 48,497
APPLIED MATLS INC COM 038222105 6,692,990 26,044 SH SOLE 23,213 0 2,831
APPLOVIN CORP COM CL A 03831W108 689,688 1,024 SH SOLE 511 0 513
ARISTA NETWORKS INC COM SHS 040413205 4,631,782 35,349 SH SOLE 28,484 0 6,865
ARK ETF TR INNOVATION ETF 00214Q104 247,399 3,216 SH SOLE 1,834 0 1,382
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,600,687 4,300 SH SOLE 3,721 0 580
ASTRAZENECA PLC SPONSORED ADR 046353108 318,993 3,470 SH SOLE 1,511 0 1,959
AT&T INC COM 00206R102 474,709 19,111 SH SOLE 12,223 0 6,888
ATLASCLEAR HOLDINGS INC COM SHS 128745205 2,912 11,604 SH SOLE 11,604 0 0
ATLASSIAN CORPORATION CL A 049468101 351,042 2,165 SH SOLE 1,341 0 824
AUTODESK INC COM 052769106 3,334,320 11,264 SH SOLE 9,896 0 1,368
AUTOMATIC DATA PROCESSING IN COM 053015103 1,054,573 4,100 SH SOLE 2,728 0 1,372
AXIL BRANDS INC COM NEW 76151R206 1,247,414 180,002 SH SOLE 180,002 0 0
BANCO SANTANDER SA ADR 05964H105 170,402 14,527 SH SOLE 5,532 0 8,995
BANK AMERICA CORP COM 060505104 1,667,404 30,316 SH SOLE 16,796 0 13,521
BANK NEW YORK MELLON CORP COM 064058100 277,524 2,391 SH SOLE 1,293 0 1,097
BARINGS BDC INC COM 06759L103 98,332 10,712 SH SOLE 4,416 0 6,295
BARRICK MNG CORP COM SHS 06849F108 251,373 5,772 SH SOLE 4,281 0 1,491
BECTON DICKINSON & CO COM 075887109 252,716 1,302 SH SOLE 457 0 846
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,800 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,479,287 12,890 SH SOLE 9,287 0 3,604
BITFARMS LTD COM 09173B107 109,012 46,388 SH SOLE 46,388 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 1,301,891 22,156 SH SOLE 15,501 0 6,655
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4,232,986 89,003 SH SOLE 69,351 0 19,652
BITWISE ETHEREUM ETF SHS 091955104 1,642,815 77,236 SH SOLE 62,094 0 15,142
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1,135,357 56,967 SH SOLE 41,706 0 15,261
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 73,694 12,533 SH SOLE 12,533 0 0
BLACKROCK INC COM 09290D101 691,424 646 SH SOLE 404 0 242
BLACKROCK MUNIYIELD FD INC COM 09253W104 162,595 15,500 SH SOLE 15,500 0 0
BLACKSTONE INC COM 09260D107 661,275 4,290 SH SOLE 2,659 0 1,631
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 359,454 30,828 SH SOLE 0 0 30,828
BLOCK INC CL A 852234103 216,967 3,333 SH SOLE 2,446 0 888
BLUEROCK PVT REAL ESTATE FD COM 09631P102 5,784,195 385,613 SH SOLE 354,565 0 31,048
BOEING CO COM 097023105 5,930,600 27,315 SH SOLE 6,978 0 20,337
BOOKING HOLDINGS INC COM 09857L108 3,133,039 585 SH SOLE 500 0 85
BOSTON SCIENTIFIC CORP COM 101137107 459,621 4,820 SH SOLE 2,750 0 2,070
BP PLC SPONSORED ADR 055622104 304,340 8,763 SH SOLE 7,457 0 1,306
BRISTOL-MYERS SQUIBB CO COM 110122108 717,436 13,301 SH SOLE 9,426 0 3,875
BROADCOM INC COM 11135F101 10,442,065 30,171 SH SOLE 23,023 0 7,148
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 381,646 29,448 SH SOLE 0 0 29,448
CAMBRIA ETF TR TAIL RISK 132061862 2,550,530 221,978 SH SOLE 203,161 0 18,818
CAPITAL ONE FINL CORP COM 14040H105 1,723,161 7,110 SH SOLE 4,123 0 2,987
CARNIVAL CORP UNIT 99/99/9999 143658300 362,693 11,876 SH SOLE 8,518 0 3,358
CARRIER GLOBAL CORPORATION COM 14448C104 679,253 12,855 SH SOLE 1,546 0 11,309
CATERPILLAR INC COM 149123101 1,245,093 2,173 SH SOLE 1,172 0 1,001
CBRE GROUP INC CL A 12504L109 330,600 2,056 SH SOLE 1,554 0 502
CENTENE CORP DEL COM 15135B101 332,622 8,083 SH SOLE 4,598 0 3,485
CHEVRON CORP NEW COM 166764100 11,502,239 75,469 SH SOLE 68,033 0 7,436
CHIPOTLE MEXICAN GRILL INC COM 169656105 223,560 6,042 SH SOLE 3,480 0 2,563
CHUBB LIMITED COM H1467J104 894,427 2,866 SH SOLE 2,060 0 805
CINGULATE INC COM 17248W303 43,400 10,000 SH SOLE 10,000 0 0
CIPHER MINING INC COM 17253J106 159,290 10,792 SH SOLE 0 0 10,792
CISCO SYS INC COM 17275R102 1,164,977 15,124 SH SOLE 10,661 0 4,462
CITIGROUP INC COM NEW 172967424 9,679,304 82,949 SH SOLE 72,566 0 10,383
CITIZENS FINL GROUP INC COM 174610105 254,436 4,356 SH SOLE 2,155 0 2,201
CLEANSPARK INC COM NEW 18452B209 232,750 22,999 SH SOLE 678 0 22,321
CLOROX CO DEL COM 189054109 344,334 3,415 SH SOLE 3,209 0 206
CLOUDFLARE INC CL A COM 18915M107 6,735,815 34,166 SH SOLE 33,479 0 687
COCA COLA CO COM 191216100 8,080,742 115,588 SH SOLE 96,484 0 19,103
COINBASE GLOBAL INC COM CL A 19260Q107 3,295,342 14,572 SH SOLE 13,038 0 1,534
COLGATE PALMOLIVE CO COM 194162103 871,324 11,027 SH SOLE 9,041 0 1,985
COMCAST CORP NEW CL A 20030N101 3,927,324 131,393 SH SOLE 119,815 0 11,578
COMFORT SYS USA INC COM 199908104 1,101,030 1,180 SH SOLE 635 0 545
COMMSCOPE HLDG CO INC COM 20337X109 312,059 17,212 SH SOLE 16,928 0 284
CONOCOPHILLIPS COM 20825C104 1,949,125 20,822 SH SOLE 16,117 0 4,705
CONSTELLATION ENERGY CORP COM 21037T109 356,149 1,008 SH SOLE 553 0 455
CORNING INC COM 219350105 4,559,149 52,069 SH SOLE 45,292 0 6,777
CORTEVA INC COM 22052L104 215,531 3,215 SH SOLE 1,645 0 1,570
COSTCO WHSL CORP NEW COM 22160K105 3,672,113 4,258 SH SOLE 2,615 0 1,643
CROWDSTRIKE HLDGS INC CL A 22788C105 1,267,813 2,705 SH SOLE 1,869 0 836
CUMMINS INC COM 231021106 575,119 1,127 SH SOLE 626 0 501
CVB FINL CORP COM 126600105 225,553 12,126 SH SOLE 12,078 0 48
CVS HEALTH CORP COM 126650100 638,386 8,044 SH SOLE 6,333 0 1,711
D R HORTON INC COM 23331A109 236,886 1,645 SH SOLE 1,031 0 613
DANAHER CORPORATION COM 235851102 722,541 3,156 SH SOLE 2,222 0 935
DATADOG INC CL A COM 23804L103 236,902 1,742 SH SOLE 1,306 0 436
DBX ETF TR XTRACKERS ARTIFI 23306X829 214,165 4,992 SH SOLE 4,992 0 0
DEERE & CO COM 244199105 460,054 988 SH SOLE 573 0 415
DELTA AIR LINES INC DEL COM NEW 247361702 806,843 11,626 SH SOLE 8,368 0 3,258
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 603,581 8,138 SH SOLE 1,083 0 7,055
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 441,616 11,588 SH SOLE 0 0 11,588
DISNEY WALT CO COM 254687106 865,329 7,606 SH SOLE 4,366 0 3,240
DOLLAR GEN CORP NEW COM 256677105 214,196 1,613 SH SOLE 965 0 648
DOMINION ENERGY INC COM 25746U109 230,300 3,931 SH SOLE 3,051 0 880
DOMINOS PIZZA INC COM 25754A201 4,029,291 9,667 SH SOLE 9,101 0 566
DRILLING TOOLS INTL CORP COM 26205E107 26,950 11,000 SH SOLE 11,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 766,837 6,542 SH SOLE 5,451 0 1,091
EATON CORP PLC SHS G29183103 2,948,270 9,256 SH SOLE 1,214 0 8,043
EBAY INC. COM 278642103 265,025 3,043 SH SOLE 899 0 2,144
ECOLAB INC COM 278865100 233,960 891 SH SOLE 762 0 129
EDISON INTL COM 281020107 296,635 4,942 SH SOLE 3,160 0 1,782
EDWARDS LIFESCIENCES CORP COM 28176E108 584,410 6,855 SH SOLE 6,133 0 722
ELI LILLY & CO COM 532457108 6,798,828 6,326 SH SOLE 5,224 0 1,102
EMERSON ELEC CO COM 291011104 830,381 6,257 SH SOLE 5,074 0 1,183
ENBRIDGE INC COM 29250N105 8,818,925 184,381 SH SOLE 165,245 0 19,135
ENTERGY CORP NEW COM 29364G103 8,784,584 95,040 SH SOLE 86,083 0 8,957
ENTERPRISE PRODS PARTNERS L COM 293792107 447,793 13,967 SH SOLE 5,671 0 8,296
EQUINIX INC COM 29444U700 314,287 410 SH SOLE 112 0 299
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,322,571 21,821 SH SOLE 21,704 0 117
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,280,099 115,484 SH SOLE 105,105 0 10,379
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 223,062 5,430 SH SOLE 5,430 0 0
EVERGY INC COM 30034W106 4,900,327 67,600 SH SOLE 60,750 0 6,850
EVERSOURCE ENERGY COM 30040W108 6,573,976 97,638 SH SOLE 88,971 0 8,667
EXPEDIA GROUP INC COM NEW 30212P303 533,039 1,881 SH SOLE 644 0 1,238
EXPEDITORS INTL WASH INC COM 302130109 675,357 4,532 SH SOLE 4,430 0 103
EXXON MOBIL CORP COM 30231G102 3,793,112 31,520 SH SOLE 25,966 0 5,554
FAIR ISAAC CORP COM 303250104 2,378,542 1,407 SH SOLE 1,243 0 164
FEDEX CORP COM 31428X106 3,405,985 11,791 SH SOLE 10,113 0 1,678
FG MERGER II CORP RIGHT 02/11/2030 30334J128 6,050 11,000 SH SOLE 11,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 324,773 4,372 SH SOLE 4,362 0 10
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 684,574 6,701 SH SOLE 6,662 0 39
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 383,496 10,151 SH SOLE 10,151 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,335,677 23,561 SH SOLE 21,561 0 2,000
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 245,431 9,472 SH SOLE 9,472 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,829,848 8,145 SH SOLE 7,417 0 727
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 845,533 11,538 SH SOLE 11,075 0 463
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,459,132 54,263 SH SOLE 54,222 0 41
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 403,481 8,202 SH SOLE 8,165 0 37
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 648,633 14,088 SH SOLE 14,010 0 78
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 620,889 12,256 SH SOLE 12,256 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,307,731 17,155 SH SOLE 11,025 0 6,130
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 637,589 34,994 SH SOLE 28,654 0 6,340
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 369,346 9,753 SH SOLE 9,753 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,488,288 125,822 SH SOLE 113,604 0 12,218
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 976,461 27,245 SH SOLE 27,245 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 483,977 17,138 SH SOLE 17,138 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 608,407 17,759 SH SOLE 17,759 0 0
FISERV INC COM 337738108 310,120 4,617 SH SOLE 4,380 0 237
FORD MTR CO COM 345370860 516,498 39,367 SH SOLE 33,646 0 5,721
FORTINET INC COM 34959E109 295,949 3,727 SH SOLE 2,721 0 1,006
FORTIVE CORP COM 34959J108 371,079 6,721 SH SOLE 6,532 0 189
FRANKLIN COVEY CO COM 353469109 248,976 14,838 SH SOLE 14,838 0 0
FREEPORT-MCMORAN INC CL B 35671D857 783,862 15,433 SH SOLE 11,509 0 3,925
FS KKR CAP CORP COM 302635206 485,525 32,784 SH SOLE 23,724 0 9,060
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 587,955 41,581 SH SOLE 3,001 0 38,580
GAP INC COM 364760108 1,771,955 69,217 SH SOLE 61,222 0 7,995
GE AEROSPACE COM NEW 369604301 3,567,795 11,583 SH SOLE 4,364 0 7,218
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 265,207 3,233 SH SOLE 971 0 2,263
GE VERNOVA INC COM 36828A101 2,183,674 3,341 SH SOLE 1,185 0 2,156
GENERAL DYNAMICS CORP COM 369550108 6,034,830 17,926 SH SOLE 15,813 0 2,113
GENERAL MTRS CO COM 37045V100 927,208 11,402 SH SOLE 7,882 0 3,520
GENUINE PARTS CO COM 372460105 6,118,109 49,757 SH SOLE 45,078 0 4,679
GILEAD SCIENCES INC COM 375558103 586,365 4,777 SH SOLE 3,010 0 1,768
GLACIER BANCORP INC NEW COM 37637Q105 4,739,104 107,585 SH SOLE 101,874 0 5,711
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 442,592 8,702 SH SOLE 5,822 0 2,880
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 210,515 5,811 SH SOLE 5,811 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 703,712 7,029 SH SOLE 6,909 0 120
GOLDMAN SACHS GROUP INC COM 38141G104 1,699,244 1,933 SH SOLE 839 0 1,095
GOSSAMER BIO INC COM 38341P102 31,307 10,099 SH SOLE 64 0 10,035
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 396,812 10,246 SH SOLE 8,259 0 1,987
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,334,328 19,519 SH SOLE 13,968 0 5,551
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 459,571 11,121 SH SOLE 9,476 0 1,645
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 519,043 21,298 SH SOLE 12,523 0 8,775
HARTFORD INSURANCE GROUP INC COM 416515104 217,470 1,578 SH SOLE 656 0 923
HCA HEALTHCARE INC COM 40412C101 868,655 1,861 SH SOLE 1,644 0 216
HEICO CORP NEW CL A 422806208 1,362,589 5,398 SH SOLE 5,372 0 26
HEICO CORP NEW COM 422806109 2,209,894 6,829 SH SOLE 6,469 0 360
HERSHEY CO COM 427866108 8,563,275 47,056 SH SOLE 41,856 0 5,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 242,951 10,115 SH SOLE 6,623 0 3,491
HOME DEPOT INC COM 437076102 1,979,114 5,752 SH SOLE 2,834 0 2,917
HONEYWELL INTL INC COM 438516106 569,141 2,917 SH SOLE 2,405 0 512
HOWMET AEROSPACE INC COM 443201108 3,575,614 17,440 SH SOLE 15,273 0 2,168
HP INC COM 40434L105 201,570 9,047 SH SOLE 7,358 0 1,690
HSBC HLDGS PLC SPON ADR NEW 404280406 1,169,687 14,868 SH SOLE 13,175 0 1,693
HUNTINGTON INGALLS INDS INC COM 446413106 1,361,985 4,005 SH SOLE 3,771 0 234
ILLINOIS TOOL WKS INC COM 452308109 258,724 1,050 SH SOLE 629 0 421
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,146,957 26,235 SH SOLE 5,642 0 20,593
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 263,005 9,821 SH SOLE 9,016 0 805
INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 334,473 13,576 SH SOLE 13,576 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 843,226 17,933 SH SOLE 15,920 0 2,013
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 10,511,313 401,145 SH SOLE 364,818 0 36,327
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 295,643 5,824 SH SOLE 5,824 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 288,301 3,970 SH SOLE 3,970 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 617,079 14,268 SH SOLE 14,268 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 346,850 10,584 SH SOLE 7,533 0 3,051
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 280,940 10,516 SH SOLE 10,516 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 598,472 28,027 SH SOLE 0 0 28,027
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 279,888 5,683 SH SOLE 5,683 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 293,855 6,557 SH SOLE 6,557 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 282,898 10,542 SH SOLE 7,944 0 2,598
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,142,439 34,092 SH SOLE 4,877 0 29,215
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 825,703 28,414 SH SOLE 27,573 0 841
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 867,171 26,605 SH SOLE 0 0 26,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 11,458,498 264,142 SH SOLE 241,660 0 22,482
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,818,897 36,480 SH SOLE 36,480 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 242,376 8,339 SH SOLE 8,339 0 0
INTEL CORP COM 458140100 1,741,391 47,192 SH SOLE 41,158 0 6,034
INTERCONTINENTAL EXCHANGE IN COM 45866F104 485,110 2,995 SH SOLE 992 0 2,004
INTERNATIONAL BUSINESS MACHS COM 459200101 1,693,295 5,717 SH SOLE 4,055 0 1,661
INTUIT COM 461202103 1,005,726 1,518 SH SOLE 1,246 0 272
INTUITIVE SURGICAL INC COM NEW 46120E602 546,704 965 SH SOLE 543 0 422
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 237,725 940 SH SOLE 940 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 485,883 4,072 SH SOLE 271 0 3,801
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 218,979 2,263 SH SOLE 2,263 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 510,008 6,796 SH SOLE 6,707 0 88
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 218,850 3,680 SH SOLE 3,680 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 341,093 5,754 SH SOLE 13 0 5,741
INVESCO QQQ TR UNIT SER 1 46090E103 13,172,546 21,443 SH SOLE 16,246 0 5,196
IQVIA HLDGS INC COM 46266C105 233,210 1,035 SH SOLE 577 0 458
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 524,405 10,562 SH SOLE 4,988 0 5,574
ISHARES GOLD TR ISHARES NEW 464285204 586,901 7,231 SH SOLE 7,223 0 8
ISHARES INC MSCI GBL MIN VOL 464286525 228,612 1,925 SH SOLE 1,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,124,369 16,727 SH SOLE 14,273 0 2,454
ISHARES SILVER TR ISHARES 46428Q109 1,337,863 20,768 SH SOLE 20,759 0 9
ISHARES TR NATIONAL MUN ETF 464288414 1,218,815 11,379 SH SOLE 7,733 0 3,647
ISHARES TR SELECT DIVID ETF 464287168 2,359,956 16,721 SH SOLE 16,594 0 127
ISHARES TR MSCI ACWI EX US 464288240 368,074 5,483 SH SOLE 871 0 4,612
ISHARES TR MSCI USA MIN VOL 46429B697 1,184,719 12,582 SH SOLE 12,502 0 80
ISHARES TR MSCI USA QLT FCT 46432F339 1,831,602 9,222 SH SOLE 6,872 0 2,349
ISHARES TR RUSSELL 3000 ETF 464287689 1,022,445 2,643 SH SOLE 2,643 0 0
ISHARES TR CORE S&P US VLU 464287663 1,522,495 14,848 SH SOLE 14,195 0 653
ISHARES TR CORE S&P US GWT 464287671 647,234 3,854 SH SOLE 3,242 0 612
ISHARES TR RUS 2000 GRW ETF 464287648 228,034 706 SH SOLE 706 0 0
ISHARES TR U.S. TECH ETF 464287721 203,274 1,018 SH SOLE 792 0 226
ISHARES TR SP SMCP600VL ETF 464287879 2,085,190 18,336 SH SOLE 15,668 0 2,668
ISHARES TR US INDUSTRIALS 464287754 239,739 1,618 SH SOLE 0 0 1,618
ISHARES TR US TREAS BD ETF 46429B267 593,327 25,769 SH SOLE 3,497 0 22,272
ISHARES TR CORE MSCI TOTAL 46432F834 5,530,802 65,345 SH SOLE 65,145 0 200
ISHARES TR S&P 100 ETF 464287101 309,412 902 SH SOLE 902 0 0
ISHARES TR CORE DIV GRWTH 46434V621 728,105 10,488 SH SOLE 6,772 0 3,716
ISHARES TR CORE MSCI EURO 46434V738 474,004 6,678 SH SOLE 6,678 0 0
ISHARES TR MORNINGSTR US EQ 464287127 518,776 5,497 SH SOLE 4,800 0 697
ISHARES TR SHRT NAT MUN ETF 464288158 1,462,833 13,710 SH SOLE 13,592 0 118
ISHARES TR MSCI EAFE ETF 464287465 723,425 7,533 SH SOLE 6,579 0 954
ISHARES TR S&P 500 GRWT ETF 464287309 8,489,136 68,872 SH SOLE 59,571 0 9,301
ISHARES TR S&P MC 400GR ETF 464287606 4,193,639 43,287 SH SOLE 37,456 0 5,830
ISHARES TR CORE S&P TTL STK 464287150 5,517,044 37,104 SH SOLE 34,809 0 2,296
ISHARES TR IBOXX HI YD ETF 464288513 1,354,150 16,795 SH SOLE 690 0 16,105
ISHARES TR RUS 1000 ETF 464287622 656,190 1,757 SH SOLE 1,224 0 533
ISHARES TR CORE S&P MCP ETF 464287507 19,676,806 298,133 SH SOLE 254,308 0 43,826
ISHARES TR CORE MSCI EAFE 46432F842 3,641,604 40,707 SH SOLE 33,327 0 7,379
ISHARES TR S&P 500 VAL ETF 464287408 7,216,059 34,027 SH SOLE 28,611 0 5,416
ISHARES TR CORE US AGGBD ET 464287226 3,089,340 30,931 SH SOLE 19,711 0 11,219
ISHARES TR EXPANDED TECH 464287515 319,830 3,026 SH SOLE 559 0 2,467
ISHARES TR S&P MC 400VL ETF 464287705 3,785,723 28,769 SH SOLE 24,129 0 4,640
ISHARES TR RUS 1000 GRW ETF 464287614 3,614,307 7,636 SH SOLE 6,445 0 1,191
ISHARES TR RUSSELL 2000 ETF 464287655 1,520,288 6,176 SH SOLE 5,295 0 881
ISHARES TR MSCI INTL MOMENT 46434V449 244,350 5,094 SH SOLE 5,094 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,038,613 51,156 SH SOLE 46,526 0 4,629
ISHARES TR MORTGE REL ETF 46435G342 1,273,292 57,407 SH SOLE 0 0 57,407
ISHARES TR CORE HIGH DV ETF 46429B663 907,647 7,464 SH SOLE 6,197 0 1,267
ISHARES TR MSCI USA MMENTM 46432F396 670,412 2,678 SH SOLE 2,654 0 24
ISHARES TR S&P SML 600 GWT 464287887 2,412,782 17,093 SH SOLE 10,858 0 6,235
ISHARES TR CORE S&P SCP ETF 464287804 8,744,063 72,758 SH SOLE 57,735 0 15,023
ISHARES TR JPMORGAN USD EMG 464288281 221,909 2,305 SH SOLE 402 0 1,903
ISHARES TR RUS 1000 VAL ETF 464287598 589,920 2,805 SH SOLE 2,398 0 407
ISHARES TR ISHARES SEMICDTR 464287523 434,314 1,442 SH SOLE 532 0 911
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,817,976 27,522 SH SOLE 24,594 0 2,928
ISHARES TR FUTURE AI & TECH 46435U556 211,264 4,385 SH SOLE 4,385 0 0
ISHARES TR TIPS BD ETF 464287176 1,402,166 12,757 SH SOLE 11,765 0 993
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 538,779 10,577 SH SOLE 7,714 0 2,863
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 282,298 3,042 SH SOLE 0 0 3,042
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,460,594 77,928 SH SOLE 4,599 0 73,328
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,005,008 17,292 SH SOLE 3,818 0 13,474
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,642,180 427,796 SH SOLE 361,256 0 66,540
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 570,165 11,617 SH SOLE 0 0 11,617
JACOBS SOLUTIONS INC COM 46982L108 637,004 4,809 SH SOLE 83 0 4,726
JOHNSON & JOHNSON COM 478160104 12,145,955 58,690 SH SOLE 46,020 0 12,670
JOHNSON CTLS INTL PLC SHS G51502105 359,640 3,003 SH SOLE 1,295 0 1,708
JPMORGAN CHASE & CO. COM 46625H100 10,342,817 32,099 SH SOLE 25,961 0 6,138
KEURIG DR PEPPER INC COM 49271V100 221,945 7,924 SH SOLE 2,819 0 5,105
KEYCORP COM 493267108 238,242 11,543 SH SOLE 8,353 0 3,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 217,747 1,072 SH SOLE 230 0 842
KINDER MORGAN INC DEL COM 49456B101 209,786 7,631 SH SOLE 4,457 0 3,175
KKR & CO INC COM 48251W104 291,681 2,288 SH SOLE 1,580 0 708
KKR REAL ESTATE FIN TR INC COM 48251K100 233,127 28,361 SH SOLE 0 0 28,361
KLA CORP COM NEW 482480100 500,456 412 SH SOLE 197 0 215
KROGER CO COM 501044101 239,578 3,834 SH SOLE 2,122 0 1,713
L3HARRIS TECHNOLOGIES INC COM 502431109 254,826 868 SH SOLE 464 0 405
LAM RESEARCH CORP COM NEW 512807306 9,309,515 54,384 SH SOLE 53,020 0 1,364
LEIDOS HOLDINGS INC COM 525327102 401,469 2,225 SH SOLE 1,969 0 256
LEXEO THERAPEUTICS INC COM 52886X107 198,600 20,000 SH SOLE 20,000 0 0
LINDE PLC SHS G54950103 807,589 1,894 SH SOLE 1,726 0 168
LOCKHEED MARTIN CORP COM 539830109 9,556,343 19,758 SH SOLE 16,236 0 3,522
LOVESAC COMPANY COM 54738L109 1,125,160 76,282 SH SOLE 76,282 0 0
LOWES COS INC COM 548661107 784,796 3,254 SH SOLE 1,424 0 1,830
MARATHON PETE CORP COM 56585A102 407,628 2,506 SH SOLE 2,008 0 499
MARRIOTT INTL INC NEW CL A 571903202 2,286,298 7,369 SH SOLE 7,061 0 308
MARSH & MCLENNAN COS INC COM 571748102 469,167 2,529 SH SOLE 2,116 0 413
MARVELL TECHNOLOGY INC COM 573874104 361,057 4,249 SH SOLE 2,299 0 1,949
MASTERCARD INCORPORATED CL A 57636Q104 5,153,220 9,027 SH SOLE 7,165 0 1,862
MCDONALDS CORP COM 580135101 858,221 2,808 SH SOLE 1,775 0 1,033
MCKESSON CORP COM 58155Q103 6,809,233 8,301 SH SOLE 7,680 0 621
MEDALLION FINL CORP COM 583928106 532,631 51,762 SH SOLE 51,760 0 2
MEDPACE HLDGS INC COM 58506Q109 216,235 385 SH SOLE 209 0 176
MEDTRONIC PLC SHS G5960L103 9,800,696 102,027 SH SOLE 90,514 0 11,512
MERCADOLIBRE INC COM 58733R102 213,002 106 SH SOLE 57 0 49
MERCK & CO INC COM 58933Y105 4,920,462 46,746 SH SOLE 39,279 0 7,467
MERIT MED SYS INC COM 589889104 652,740 7,406 SH SOLE 7,067 0 339
META PLATFORMS INC CL A 30303M102 16,151,610 24,469 SH SOLE 15,883 0 8,585
METLIFE INC COM 59156R108 233,408 2,957 SH SOLE 1,644 0 1,313
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 13,006,591 427,146 SH SOLE 369,944 0 57,202
MICROCHIP TECHNOLOGY INC. COM 595017104 1,431,755 22,469 SH SOLE 21,972 0 498
MICRON TECHNOLOGY INC COM 595112103 1,300,070 4,555 SH SOLE 2,764 0 1,791
MICROSOFT CORP COM 594918104 107,156,954 221,573 SH SOLE 200,282 0 21,291
MONDELEZ INTL INC CL A 609207105 423,636 7,870 SH SOLE 2,028 0 5,842
MONSTER BEVERAGE CORP NEW COM 61174X109 3,365,274 43,893 SH SOLE 38,224 0 5,669
MORGAN STANLEY COM NEW 617446448 1,198,484 6,751 SH SOLE 3,456 0 3,295
MOTOROLA SOLUTIONS INC COM NEW 620076307 218,557 570 SH SOLE 369 0 201
MPLX LP COM UNIT REP LTD 55336V100 291,844 5,468 SH SOLE 250 0 5,218
MUELLER INDS INC COM 624756102 206,573 1,799 SH SOLE 867 0 932
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 201,329 3,738 SH SOLE 3,738 0 0
NETFLIX INC COM 64110L106 4,056,873 43,269 SH SOLE 32,674 0 10,595
NEUBERGER ENGY INFRSTR & INC COM 64129H104 153,109 18,013 SH SOLE 0 0 18,013
NEWMONT CORP COM 651639106 605,512 6,064 SH SOLE 3,363 0 2,702
NEXTERA ENERGY INC COM 65339F101 962,891 11,994 SH SOLE 9,325 0 2,670
NIKE INC CL B 654106103 12,899,126 202,466 SH SOLE 187,719 0 14,747
NORFOLK SOUTHN CORP COM 655844108 732,258 2,536 SH SOLE 1,031 0 1,505
NORTHERN TR CORP COM 665859104 205,463 1,504 SH SOLE 649 0 855
NORTHROP GRUMMAN CORP COM 666807102 3,422,259 6,002 SH SOLE 5,285 0 716
NOVARTIS AG SPONSORED ADR 66987V109 240,332 1,743 SH SOLE 509 0 1,234
NVIDIA CORPORATION COM 67066G104 78,829,035 422,676 SH SOLE 349,650 0 73,026
NVNI GROUP LIMITED ORD SHS NEW G50716128 46,020 17,366 SH SOLE 17,366 0 0
NXP SEMICONDUCTORS N V COM N6596X109 271,617 1,251 SH SOLE 936 0 316
ONEMAIN HLDGS INC COM 68268W103 257,838 3,817 SH SOLE 3,574 0 243
ONEOK INC NEW COM 682680103 395,647 5,383 SH SOLE 4,687 0 696
ORACLE CORP COM 68389X105 5,442,174 27,921 SH SOLE 18,974 0 8,948
OREILLY AUTOMOTIVE INC COM 67103H107 5,597,794 61,373 SH SOLE 56,028 0 5,344
OTIS WORLDWIDE CORP COM 68902V107 558,536 6,394 SH SOLE 569 0 5,825
PACCAR INC COM 693718108 535,275 4,888 SH SOLE 3,119 0 1,769
PACER FDS TR TRENDP US LAR CP 69374H105 3,006,360 54,091 SH SOLE 54,091 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,378,352 102,012 SH SOLE 99,159 0 2,853
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,888,322 16,249 SH SOLE 8,169 0 8,080
PALO ALTO NETWORKS INC COM 697435105 814,323 4,421 SH SOLE 2,485 0 1,936
PARKER-HANNIFIN CORP COM 701094104 680,090 774 SH SOLE 566 0 208
PAYCHEX INC COM 704326107 7,447,582 66,390 SH SOLE 59,715 0 6,675
PAYPAL HLDGS INC COM 70450Y103 296,065 5,071 SH SOLE 2,770 0 2,301
PEPSICO INC COM 713448108 8,541,615 59,515 SH SOLE 49,947 0 9,568
PFIZER INC COM 717081103 435,307 17,482 SH SOLE 9,831 0 7,651
PG&E CORP COM 69331C108 327,816 20,399 SH SOLE 10,737 0 9,662
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,458,215 69,736 SH SOLE 0 0 69,736
PHILIP MORRIS INTL INC COM 718172109 2,009,097 12,526 SH SOLE 9,233 0 3,292
PHILLIPS 66 COM 718546104 730,646 5,662 SH SOLE 3,636 0 2,026
PIMCO DYNAMIC INCOME FD SHS 72201Y101 840,377 47,452 SH SOLE 3,000 0 44,452
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,642,331 16,368 SH SOLE 9,032 0 7,335
PNC FINL SVCS GROUP INC COM 693475105 659,701 3,161 SH SOLE 1,759 0 1,402
POOL CORP COM 73278L105 321,614 1,406 SH SOLE 1,378 0 28
POWERFLEET INC COM 73931J109 115,378 21,688 SH SOLE 4,688 0 17,000
PRICE T ROWE GROUP INC COM 74144T108 232,065 2,267 SH SOLE 1,605 0 662
PROCTER AND GAMBLE CO COM 742718109 7,287,588 50,852 SH SOLE 41,550 0 9,302
PROGRESSIVE CORP COM 743315103 586,823 2,577 SH SOLE 2,116 0 461
PROLOGIS INC. COM 74340W103 390,387 3,058 SH SOLE 1,846 0 1,212
PROSHARES TR ULTRAPRO QQQ 74347X831 206,623 3,919 SH SOLE 1,975 0 1,945
QUALCOMM INC COM 747525103 1,865,763 10,908 SH SOLE 9,620 0 1,288
READY CAPITAL CORP COM 75574U101 1,957,018 897,715 SH SOLE 874,073 0 23,642
REALTY INCOME CORP COM 756109104 9,355,313 165,963 SH SOLE 151,445 0 14,518
REGENERON PHARMACEUTICALS COM 75886F107 665,424 862 SH SOLE 720 0 142
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 380 47,500 SH SOLE 47,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,094,520 151,125 SH SOLE 137,298 0 13,827
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 228,895 11,613 SH SOLE 9,476 0 2,137
ROBINHOOD MKTS INC COM CL A 770700102 380,270 3,362 SH SOLE 1,890 0 1,473
ROBLOX CORP CL A 771049103 211,180 2,606 SH SOLE 1,938 0 668
ROBO.AI INC. *W EXP 11/11/202 G6693P114 914 18,200 SH SOLE 18,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 291,142 748 SH SOLE 510 0 238
ROYAL BK CDA COM 780087102 711,436 4,173 SH SOLE 3,612 0 561
ROYAL CARIBBEAN GROUP COM V7780T103 279,790 1,003 SH SOLE 713 0 290
ROYCE MICRO-CAP TR INC COM 780915104 124,318 11,919 SH SOLE 0 0 11,919
RTX CORPORATION COM 75513E101 3,172,080 17,296 SH SOLE 4,879 0 12,417
S&P GLOBAL INC COM 78409V104 3,666,797 7,017 SH SOLE 6,109 0 908
SALESFORCE INC COM 79466L302 1,804,619 6,812 SH SOLE 5,795 0 1,017
SCHWAB CHARLES CORP COM 808513105 516,718 5,172 SH SOLE 1,784 0 3,388
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,656,720 50,587 SH SOLE 29,651 0 20,936
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,008,849 38,462 SH SOLE 38,452 0 10
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 941,770 28,871 SH SOLE 26,348 0 2,523
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 259,115 5,731 SH SOLE 5,731 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,926,074 143,131 SH SOLE 114,344 0 28,787
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,789,717 67,562 SH SOLE 49,699 0 17,863
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 467,371 15,784 SH SOLE 15,667 0 117
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 233,544 9,583 SH SOLE 9,583 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 329,421 12,242 SH SOLE 12,242 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,450,995 767,512 SH SOLE 551,263 0 216,249
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 312,569 1,135 SH SOLE 190 0 945
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,568,743 60,172 SH SOLE 55,997 0 4,176
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,192,901 29,123 SH SOLE 22,834 0 6,290
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,275,903 10,685 SH SOLE 8,936 0 1,749
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,538,271 13,067 SH SOLE 9,594 0 3,473
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 626,461 4,039 SH SOLE 3,422 0 617
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,518,643 9,810 SH SOLE 8,308 0 1,503
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 713,789 15,965 SH SOLE 10,439 0 5,526
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 408,614 10,127 SH SOLE 7,461 0 2,666
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 528,100 6,798 SH SOLE 5,823 0 976
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,305,933 23,844 SH SOLE 19,138 0 4,706
SEMPRA COM 816851109 273,000 3,092 SH SOLE 2,471 0 621
SERVICENOW INC COM 81762P102 7,091,746 46,294 SH SOLE 44,834 0 1,460
SHELL PLC SPON ADS 780259305 222,474 3,028 SH SOLE 1,551 0 1,477
SHERWIN WILLIAMS CO COM 824348106 5,673,451 17,509 SH SOLE 17,188 0 321
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,016,594 6,315 SH SOLE 4,829 0 1,486
SIMON PPTY GROUP INC NEW COM 828806109 4,642,387 25,079 SH SOLE 21,989 0 3,090
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 258,395 14,715 SH SOLE 0 0 14,715
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,442,112 154,563 SH SOLE 7,865 0 146,698
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 463,687 19,561 SH SOLE 14,602 0 4,959
SKYWEST INC COM 830879102 2,171,418 21,626 SH SOLE 20,439 0 1,187
SLB LIMITED COM STK 806857108 7,695,080 200,497 SH SOLE 183,335 0 17,163
SNOWFLAKE INC COM SHS 833445109 682,304 3,110 SH SOLE 2,746 0 364
SOFI TECHNOLOGIES INC COM 83406F102 1,682,926 64,283 SH SOLE 24,643 0 39,640
SOUTHERN CO COM 842587107 399,479 4,581 SH SOLE 3,298 0 1,283
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,135,716 2,363 SH SOLE 2,296 0 67
SPDR GOLD TR GOLD SHS 78463V107 2,306,471 5,820 SH SOLE 4,343 0 1,477
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 303,417 6,832 SH SOLE 303 0 6,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,371,382 38,672 SH SOLE 31,130 0 7,542
SPDR SERIES TRUST STATE STREET SPD 78464A409 928,538 8,702 SH SOLE 6,489 0 2,213
SPDR SERIES TRUST STATE STREET SPD 78464A508 520,955 9,170 SH SOLE 5,176 0 3,994
SPDR SERIES TRUST STATE STREET SPD 78464A862 681,149 2,118 SH SOLE 2,118 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 455,280 13,788 SH SOLE 0 0 13,788
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2,431,852 58,925 SH SOLE 239 0 58,686
STARBUCKS CORP COM 855244109 1,538,427 18,269 SH SOLE 14,944 0 3,325
STRATEGY INC CL A NEW 594972408 421,079 2,771 SH SOLE 2,669 0 103
STRYKER CORPORATION COM 863667101 795,578 2,264 SH SOLE 1,335 0 928
SYSCO CORP COM 871829107 203,195 2,757 SH SOLE 1,412 0 1,346
T-MOBILE US INC COM 872590104 643,325 3,168 SH SOLE 2,484 0 684
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,215,271 27,034 SH SOLE 22,467 0 4,566
TAPESTRY INC COM 876030107 268,774 2,104 SH SOLE 759 0 1,344
TARGA RES CORP COM 87612G101 553,733 3,001 SH SOLE 2,857 0 144
TARGET CORP COM 87612E106 216,889 2,219 SH SOLE 1,602 0 617
TECHNIPFMC PLC COM G87110105 220,194 4,942 SH SOLE 2,669 0 2,273
TESLA INC COM 88160R101 20,596,492 45,798 SH SOLE 30,817 0 14,982
TEXAS INSTRS INC COM 882508104 482,881 2,783 SH SOLE 2,260 0 524
TEXTRON INC COM 883203101 256,939 2,948 SH SOLE 2,381 0 567
THE CIGNA GROUP COM 125523100 894,765 3,251 SH SOLE 2,954 0 297
THERMO FISHER SCIENTIFIC INC COM 883556102 2,102,009 3,628 SH SOLE 2,839 0 789
TJX COS INC NEW COM 872540109 906,359 5,900 SH SOLE 3,864 0 2,037
TOTALENERGIES SE ACT F92124100 238,573 3,647 SH SOLE 3,226 0 421
TRANE TECHNOLOGIES PLC SHS G8994E103 2,518,451 6,471 SH SOLE 6,256 0 215
TRAVELERS COMPANIES INC COM 89417E909 1,090,474 3,759 SH SOLE 3,337 0 422
TRUIST FINL CORP COM 89832Q109 200,748 4,079 SH SOLE 2,066 0 2,014
TWILIO INC CL A 90138F102 4,294,340 30,191 SH SOLE 26,622 0 3,569
UBER TECHNOLOGIES INC COM 90353T100 1,275,499 15,610 SH SOLE 11,508 0 4,102
UBS GROUP AG SHS H42097107 277,295 5,988 SH SOLE 3,577 0 2,411
ULTA BEAUTY INC COM 90384S303 3,064,698 5,066 SH SOLE 4,530 0 535
UNION PAC CORP COM 907818108 702,116 3,035 SH SOLE 2,064 0 971
UNITED AIRLS HLDGS INC COM 910047109 228,711 2,045 SH SOLE 647 0 1,399
UNITED PARCEL SERVICE INC CL B 911312106 6,293,307 63,447 SH SOLE 55,915 0 7,532
UNITEDHEALTH GROUP INC COM 91324P102 9,290,573 28,144 SH SOLE 23,721 0 4,423
US BANCORP DEL COM NEW 902973304 440,838 8,262 SH SOLE 4,820 0 3,441
VALERO ENERGY CORP COM 91913Y100 278,145 1,709 SH SOLE 882 0 827
VANECK ETF TRUST GOLD MINERS ETF 92189F106 370,989 4,325 SH SOLE 4,325 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,289,331 122,677 SH SOLE 1,115 0 121,562
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 760,218 2,111 SH SOLE 1,206 0 905
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 690,569 6,224 SH SOLE 6,149 0 74
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 607,362 1,366 SH SOLE 1,366 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,112,328 54,672 SH SOLE 52,470 0 2,202
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 886,288 4,327 SH SOLE 4,327 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 699,995 10,069 SH SOLE 7,027 0 3,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66,967,862 904,116 SH SOLE 753,015 0 151,101
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,324,528 29,495 SH SOLE 20,112 0 9,384
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 744,434 15,406 SH SOLE 7,782 0 7,625
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 303,999 1,089 SH SOLE 895 0 194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,798,803 18,814 SH SOLE 8,579 0 10,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,518,027 9,762 SH SOLE 2,841 0 6,921
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,669,806 13,928 SH SOLE 9,470 0 4,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,845,383 32,155 SH SOLE 21,921 0 10,234
VANGUARD INDEX FDS MID CAP ETF 922908629 4,175,885 14,389 SH SOLE 7,492 0 6,896
VANGUARD INDEX FDS VALUE ETF 922908744 1,626,489 8,516 SH SOLE 7,834 0 683
VANGUARD INDEX FDS GROWTH ETF 922908736 1,257,364 2,577 SH SOLE 2,354 0 223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,560,426 7,368 SH SOLE 5,433 0 1,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,684,674 180,146 SH SOLE 129,379 0 50,767
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 531,170 3,706 SH SOLE 0 0 3,706
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 617,919 8,400 SH SOLE 4,902 0 3,498
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 418,945 2,970 SH SOLE 0 0 2,970
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209,013 4,226 SH SOLE 3,200 0 1,026
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,233,362 143,833 SH SOLE 133,117 0 10,716
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 297,627 3,893 SH SOLE 2,469 0 1,424
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,944,376 24,387 SH SOLE 19,008 0 5,379
VANGUARD STAR FDS VG TL INTL STK F 921909768 468,576 6,211 SH SOLE 6,211 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,974,157 47,609 SH SOLE 6,450 0 41,160
VANGUARD WELLINGTON FD US MOMENTUM 921935508 586,314 3,066 SH SOLE 0 0 3,066
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 624,994 4,355 SH SOLE 4,255 0 100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 844,745 12,528 SH SOLE 7,851 0 4,676
VANGUARD WORLD FD FINANCIALS ETF 92204A405 358,428 2,685 SH SOLE 2,685 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 439,706 3,492 SH SOLE 2,557 0 935
VANGUARD WORLD FD INF TECH ETF 92204A702 4,240,834 5,626 SH SOLE 5,133 0 493
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 410,257 1,425 SH SOLE 914 0 511
VENTAS INC COM 92276F100 253,511 3,276 SH SOLE 2,269 0 1,007
VERISIGN INC COM 92343E102 231,641 953 SH SOLE 500 0 453
VERIZON COMMUNICATIONS INC COM 92343V104 8,543,365 209,756 SH SOLE 188,290 0 21,466
VERTEX PHARMACEUTICALS INC COM 92532F100 396,257 874 SH SOLE 684 0 191
VERTIV HOLDINGS CO COM CL A 92537N108 246,968 1,524 SH SOLE 871 0 653
VISA INC COM CL A 92826C839 7,066,015 20,148 SH SOLE 15,821 0 4,326
VONTIER CORPORATION COM 928881101 266,619 7,171 SH SOLE 7,138 0 33
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 124,353 21,740 SH SOLE 21,740 0 0
WALMART INC COM 931142103 2,891,024 25,949 SH SOLE 16,320 0 9,630
WARNER BROS DISCOVERY INC COM SER A 934423104 234,397 8,133 SH SOLE 4,563 0 3,570
WASTE MGMT INC DEL COM 94106L109 282,256 1,285 SH SOLE 1,073 0 212
WELLS FARGO CO NEW COM 949746101 3,224,062 34,593 SH SOLE 18,397 0 16,196
WELLTOWER INC COM 95040Q104 315,671 1,701 SH SOLE 1,161 0 540
WESTERN DIGITAL CORP COM 958102105 265,790 1,543 SH SOLE 757 0 786
WILLIAMS SONOMA INC COM 969904101 3,395,236 19,011 SH SOLE 17,023 0 1,988
WISDOMTREE TR US QTLY DIV GRT 97717X669 455,039 5,088 SH SOLE 855 0 4,233
WISDOMTREE TR US QUALITY GROW 97717Y477 462,608 7,885 SH SOLE 0 0 7,885
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,536,176 29,771 SH SOLE 26,206 0 3,565
WISDOMTREE TR EMER MKT HIGH FD 97717W315 346,811 7,425 SH SOLE 675 0 6,750
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 219,270 4,506 SH SOLE 347 0 4,159
WISDOMTREE TR US MULTIFACTOR 97717Y857 228,357 4,455 SH SOLE 0 0 4,455
ZIONS BANCORPORATION N A COM 989701107 1,485,139 25,370 SH SOLE 17,536 0 7,834
ZOETIS INC CL A 98978V103 701,313 5,574 SH SOLE 4,899 0 675
ZOOM COMMUNICATIONS INC CL A 98980L101 251,697 2,917 SH SOLE 1,779 0 1,138