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
DLOCAL LTD CLASS A COM G29018101 396,804 30,594 SH SOLE 30,594 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 185,502 19,925 SH SOLE 19,925 0 0
GALIANO GOLD INC COM 36352H100 194,637 78,045 SH SOLE 78,045 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 741,372 48,235 SH SOLE 48,235 0 0
10X GENOMICS INC CL A COM 88025U109 378,680 17,837 SH SOLE 17,837 0 0
3M CO COM 88579Y101 1,839,169 12,664 SH SOLE 12,664 0 0
ABBOTT LABORATORIES COM 002824100 6,562,454 63,918 SH SOLE 63,918 0 0
ABBVIE INC COM 00287Y109 14,967,221 68,818 SH SOLE 68,818 0 0
ABERCROMBIE & FITCH CO CL A 002896207 258,760 2,832 SH SOLE 2,832 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 242,749 1,362 SH SOLE 1,362 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 797,234 11,133 SH SOLE 11,133 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 311,660 5,521 SH SOLE 5,521 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,309,036 31,817 SH SOLE 31,817 0 0
ACUSHNET HLDGS CORP COM 005098108 225,193 2,409 SH SOLE 2,409 0 0
ADEIA INC COM 00676P107 508,379 21,156 SH SOLE 21,156 0 0
ADOBE INC COM 00724F101 6,769,406 27,848 SH SOLE 27,848 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,623,645 27,644 SH SOLE 27,644 0 0
ADVISORS INNER CIRCLE FD II VONTOBEL INTL 00791R723 315,290 13,027 SH SOLE 13,027 0 0
ADVISORS SER TR SCHARF ETF 00770X220 2,048,026 38,213 SH SOLE 38,213 0 0
AEBI SCHMIDT HLDG AG COM H00501108 134,629 13,865 SH SOLE 13,865 0 0
AFFILIATED MANAGERS GROUP COM 008252108 268,399 970 SH SOLE 970 0 0
AFLAC INC COM 001055102 740,777 6,752 SH SOLE 6,752 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 502,726 4,411 SH SOLE 4,411 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,032,483 24,793 SH SOLE 24,793 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,860,741 6,406 SH SOLE 6,406 0 0
AIRBNB INC COM CL A 009066101 1,224,045 9,693 SH SOLE 9,693 0 0
THE ALGER ETF TRUST 35 ETF 015564206 23,088 736 SH SOLE 736 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 248,730 7,993 SH SOLE 7,993 0 0
ALKERMES PLC SHS G01767105 333,763 9,439 SH SOLE 9,439 0 0
ALLIANT ENERGY CORP COM 018802108 525,929 7,329 SH SOLE 7,329 0 0
ALLSTATE CORP COM 020002101 1,012,649 4,884 SH SOLE 4,884 0 0
ALPHABET INC CAP STK CL A 02079K305 38,191,567 132,813 SH SOLE 132,813 0 0
ALPHABET INC CAP STK CL C 02079K107 36,330,772 126,650 SH SOLE 126,650 0 0
ALTRIA GROUP INC COM 02209S103 3,964,520 60,078 SH SOLE 60,078 0 0
AMAZON COM INC COM 023135106 42,205,662 202,649 SH SOLE 202,649 0 0
AMDOCS LTD SHS G02602103 3,474,156 53,236 SH SOLE 53,236 0 0
AMEREN CORP COM 023608102 403,296 3,669 SH SOLE 3,669 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 362,988 14,246 SH SOLE 14,246 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 563,397 7,487 SH SOLE 7,487 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 125,679 11,702 SH SOLE 11,702 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2,146,933 20,441 SH SOLE 20,441 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 82,411 746 SH SOLE 746 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,577,445 34,921 SH SOLE 34,921 0 0
AMERICAN EXPRESS CO COM 025816109 3,163,245 10,458 SH SOLE 10,458 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 323,234 2,531 SH SOLE 2,531 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 339,850 12,172 SH SOLE 12,172 0 0
AMERICAN TOWER CORP COM 03027X100 2,495,101 14,458 SH SOLE 14,458 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 219,377 1,612 SH SOLE 1,612 0 0
AMERIPRISE FINL INC COM 03076C106 375,074 844 SH SOLE 844 0 0
AMGEN INC COM 031162100 35,257,495 100,206 SH SOLE 100,206 0 0
AMPHENOL CORP CL A 032095101 2,212,519 17,511 SH SOLE 17,511 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 938 63 SH SOLE 63 0 0
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 88,673 1,181 SH SOLE 1,181 0 0
ANALOG DEVICES INC COM 032654105 6,202,776 19,497 SH SOLE 19,497 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,507,834 66,843 SH SOLE 66,843 0 0
ANI PHARMACEUTICALS INC COM 00182C103 305,447 3,972 SH SOLE 3,972 0 0
APPFOLIO INC COM CL A 03783C100 462,413 2,930 SH SOLE 2,930 0 0
APPLE INC COM 037833100 147,503,171 581,204 SH SOLE 581,204 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 386,571 1,457 SH SOLE 1,457 0 0
APPLIED MATLS INC COM 038222105 4,335,082 12,683 SH SOLE 12,683 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 39,955 65,500 SH SOLE 65,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 307,072 3,199 SH SOLE 3,199 0 0
ARCHER AVIATION INC COM CL A 03945R102 66,217 12,808 SH SOLE 12,808 0 0
ARES CAPITAL CORP COM 04010L103 1,216,461 67,506 SH SOLE 67,506 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 266,319 2,441 SH SOLE 2,441 0 0
ARGAN INC COM 04010E109 1,389,402 2,551 SH SOLE 2,551 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,055,249 41,173 SH SOLE 41,173 0 0
ASTRAZENECA PLC ORD G0593M107 456,550 2,334 SH SOLE 2,334 0 0
AT&T INC COM 00206R102 2,089,872 72,089 SH SOLE 72,089 0 0
ATMOS ENERGY CORP COM 049560105 1,128,337 6,108 SH SOLE 6,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,303,958 11,339 SH SOLE 11,339 0 0
AUTODESK INC COM 052769106 272,352 1,138 SH SOLE 1,138 0 0
AUTONATION INC COM 05329W102 375,290 1,922 SH SOLE 1,922 0 0
AUTOZONE INC COM 053332102 803,912 238 SH SOLE 238 0 0
AVALONBAY CMNTYS INC COM 053484101 574,964 3,520 SH SOLE 3,520 0 0
AVERY DENNISON CORP COM 053611109 934,784 5,413 SH SOLE 5,413 0 0
AXIS CAP HLDGS LTD SHS G0692U109 440,525 4,344 SH SOLE 4,344 0 0
AXON ENTERPRISE INC COM 05464C101 810,309 1,908 SH SOLE 1,908 0 0
AXOS FINANCIAL INC COM 05465C100 409,793 4,816 SH SOLE 4,816 0 0
B2GOLD CORP COM 11777Q209 1,076,279 237,633 SH SOLE 237,633 0 0
BALL CORP COM 058498106 1,204,481 20,377 SH SOLE 20,377 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,000,530 46,193 SH SOLE 46,193 0 0
BANCO SANTANDER SA ADR 05964H105 869,023 77,041 SH SOLE 77,041 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 44,088 37 SH SOLE 37 0 0
BANK AMERICA CORP COM 060505104 11,474,321 235,371 SH SOLE 235,371 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,817,776 40,612 SH SOLE 40,612 0 0
BANKUNITED INC COM 06652K103 332,423 7,361 SH SOLE 7,361 0 0
BARCLAYS PLC ADR 06738E204 417,593 19,735 SH SOLE 19,735 0 0
BARRICK MNG CORP COM SHS 06849F108 3,957,891 97,136 SH SOLE 97,136 0 0
BECTON DICKINSON & CO COM 075887109 1,253,589 7,973 SH SOLE 7,973 0 0
BEL FUSE INC CL B 077347300 652,344 3,295 SH SOLE 3,295 0 0
BELDEN INC COM 077454106 387,092 3,371 SH SOLE 3,371 0 0
BERKLEY W R CORP COM 084423102 868,003 13,096 SH SOLE 13,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,938,521 54,129 SH SOLE 54,129 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 1 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,447,725 95,749 SH SOLE 95,749 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 10,167 330 SH SOLE 330 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6,414,847 123,529 SH SOLE 123,529 0 0
BLACKROCK INC COM 09290D101 9,117,406 9,480 SH SOLE 9,480 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 5,572 196 SH SOLE 196 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 209,017 19,700 SH SOLE 19,700 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 204,945 19,500 SH SOLE 19,500 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 209,784 19,106 SH SOLE 19,106 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 11,196 216 SH SOLE 216 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 363,171 5,178 SH SOLE 5,178 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,322,442 314,927 SH SOLE 314,927 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 19,184 347 SH SOLE 347 0 0
BLACKSTONE INC COM 09260D107 3,879,899 33,741 SH SOLE 33,741 0 0
BLOOM ENERGY CORP COM CL A 093712107 748,176 5,522 SH SOLE 5,522 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 134,114 12,126 SH SOLE 12,126 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 95,819 10,495 SH SOLE 10,495 0 0
BOEING CO COM 097023105 3,140,709 15,780 SH SOLE 15,780 0 0
BOOKING HOLDINGS INC COM 09857L108 2,185,653 519 SH SOLE 519 0 0
BOSTON SCIENTIFIC CORP COM 101137107 682,855 10,882 SH SOLE 10,882 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 210,579 4,942 SH SOLE 4,942 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,339,251 153,986 SH SOLE 153,986 0 0
BROADCOM INC COM 11135F101 38,061,395 122,973 SH SOLE 122,973 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 878,086 5,404 SH SOLE 5,404 0 0
BROADSTONE NET LEASE INC COM 11135E203 784,514 42,940 SH SOLE 42,940 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 217,578 5,386 SH SOLE 5,386 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 534,322 13,415 SH SOLE 13,415 0 0
BROWN & BROWN INC COM 115236101 229,098 3,513 SH SOLE 3,513 0 0
BRUNSWICK CORP COM 117043109 762,284 10,477 SH SOLE 10,477 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 50,500 12,500 SH SOLE 12,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,727,046 9,814 SH SOLE 9,814 0 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 156,656 5,799 SH SOLE 5,799 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 204,755 11,960 SH SOLE 11,960 0 0
CAMDEN PPTY TR SH BEN INT 133131102 799,218 8,184 SH SOLE 8,184 0 0
THE CAMPBELLS COMPANY COM 134429109 2,001,427 89,871 SH SOLE 89,871 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,160,600 144,819 SH SOLE 144,819 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 240,471 6,259 SH SOLE 6,259 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 245,058 9,332 SH SOLE 9,332 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 266,923 10,542 SH SOLE 10,542 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,588,471 52,081 SH SOLE 52,081 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 934,821 23,260 SH SOLE 23,260 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,698,005 57,579 SH SOLE 57,579 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 84,779 3,226 SH SOLE 3,226 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 159,268 5,849 SH SOLE 5,849 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11,006,550 492,684 SH SOLE 492,684 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 251,504 9,752 SH SOLE 9,752 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 6,287,478 231,583 SH SOLE 231,583 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,540,631 8,445 SH SOLE 8,445 0 0
CARDINAL HEALTH INC COM 14149Y108 1,046,218 4,951 SH SOLE 4,951 0 0
CAREDX INC COM 14167L103 286,284 16,491 SH SOLE 16,491 0 0
CARGURUS INC COM CL A 141788109 352,281 10,346 SH SOLE 10,346 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,103,973 5,338 SH SOLE 5,338 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 284,315 5,049 SH SOLE 5,049 0 0
CARVANA CO CL A 146869102 418,270 1,330 SH SOLE 1,330 0 0
CASEYS GEN STORES INC COM 147528103 540,800 743 SH SOLE 743 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 948,110 38,292 SH SOLE 38,292 0 0
CATERPILLAR INC COM 149123101 9,720,408 13,720 SH SOLE 13,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108 821,780 2,924 SH SOLE 2,924 0 0
CBRE GROUP INC CL A 12504L109 1,389,684 10,259 SH SOLE 10,259 0 0
CELESTICA INC COM 15101Q207 614,244 2,183 SH SOLE 2,183 0 0
CENCORA INC COM 03073E105 2,490,449 7,928 SH SOLE 7,928 0 0
CENTERRA GOLD INC COM 152006102 210,097 11,850 SH SOLE 11,850 0 0
CF INDUSTRIES HOLD COM 125269100 856,829 6,599 SH SOLE 6,599 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 42,158,552 253,860 SH SOLE 253,860 0 0
SCHWAB CHARLES CORP COM 808513105 4,769,235 50,747 SH SOLE 50,747 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 474,033 2,196 SH SOLE 2,196 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,322,038 4,659 SH SOLE 4,659 0 0
CHEVRON CORPORATION COM 166764100 17,306,306 83,646 SH SOLE 83,646 0 0
CHIME FINL INC COM SHS CL A 16935C109 53,435,192 2,852,920 SH SOLE 2,852,920 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 201,923 6,308 SH SOLE 6,308 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 809,004 5,690 SH SOLE 5,690 0 0
CIENA CORP COM NEW 171779309 780,731 2,011 SH SOLE 2,011 0 0
CINTAS CORP COM 172908105 2,810,078 16,614 SH SOLE 16,614 0 0
CIRRUS LOGIC INC COM 172755100 315,705 2,183 SH SOLE 2,183 0 0
CISCO SYS INC COM 17275R102 17,742,792 228,674 SH SOLE 228,674 0 0
CITIGROUP INC COM NEW 172967424 11,708,848 103,244 SH SOLE 103,244 0 0
CITIZENS FINL GROUP INC COM 174610105 221,769 3,698 SH SOLE 3,698 0 0
CLEAN HARBORS INC COM 184496107 1,398,382 4,877 SH SOLE 4,877 0 0
CLOROX CO DEL COM 189054109 741,058 7,151 SH SOLE 7,151 0 0
CME GROUP INC COM 12572Q105 3,897,565 13,196 SH SOLE 13,196 0 0
COASTAL FINL CORP WA COM NEW 19046P209 232,562 3,056 SH SOLE 3,056 0 0
COCA COLA CO COM 191216100 7,135,310 93,824 SH SOLE 93,824 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 359,507 3,965 SH SOLE 3,965 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,957,833 64,512 SH SOLE 64,512 0 0
COLGATE PALMOLIVE CO COM 194162103 1,830,566 21,478 SH SOLE 21,478 0 0
COMCAST CORP NEW CL A 20030N101 7,574,795 263,838 SH SOLE 263,838 0 0
COMMERCIAL METALS CO COM 201723103 1,912,562 31,134 SH SOLE 31,134 0 0
CONOCOPHILLIPS COM 20825C104 2,249,216 17,040 SH SOLE 17,040 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,450,311 16,335 SH SOLE 16,335 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,315,836 4,712 SH SOLE 4,712 0 0
COPART INC COM 217204106 208,596 6,283 SH SOLE 6,283 0 0
CORNING INC COM 219350105 200,988 1,478 SH SOLE 1,478 0 0
CORTEVA INC COM 22052L104 731,458 8,738 SH SOLE 8,738 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 20,420,852 20,494 SH SOLE 20,494 0 0
COTERRA ENERGY INC COM 127097103 5,809,738 165,331 SH SOLE 165,331 0 0
CROCS INC COM 227046109 345,197 4,158 SH SOLE 4,158 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 2,412,854 228,058 SH SOLE 228,058 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,205,589 13,334 SH SOLE 13,334 0 0
CROWN CASTLE INC COM 22822V101 2,214,243 27,232 SH SOLE 27,232 0 0
CUBESMART COM 229663109 605,792 16,529 SH SOLE 16,529 0 0
CUMMINS INC COM 231021106 808,015 1,502 SH SOLE 1,502 0 0
CURTISS WRIGHT CORP COM 231561101 591,893 869 SH SOLE 869 0 0
CUSTOMERS BANCORP INC COM 23204G100 443,391 6,388 SH SOLE 6,388 0 0
CVS HEALTH CORP COM 126650100 1,689,567 23,525 SH SOLE 23,525 0 0
DANAHER CORP DEL COM 235851102 1,133,267 5,977 SH SOLE 5,977 0 0
DATAVAULT AI INC COM SHS 86633R609 17,910 28,967 SH SOLE 28,967 0 0
DECKERS OUTDOOR CORP COM 243537107 206,586 2,064 SH SOLE 2,064 0 0
DEERE & CO COM 244199105 3,794,970 6,737 SH SOLE 6,737 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,319,521 8,039 SH SOLE 8,039 0 0
DELTA AIR LINES INC COM NEW 247361702 1,162,250 17,483 SH SOLE 17,483 0 0
DIAMONDBACK ENERGY INC COM 25278X109 595,671 3,012 SH SOLE 3,012 0 0
DIGITAL RLTY TR INC COM 253868103 770,726 4,277 SH SOLE 4,277 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 789,936 18,710 SH SOLE 18,710 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 637,620 18,455 SH SOLE 18,455 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 15,138 448 SH SOLE 448 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 37,963 1,061 SH SOLE 1,061 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,758,127 70,976 SH SOLE 70,976 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 187,752 5,527 SH SOLE 5,527 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 658,726 12,559 SH SOLE 12,559 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 605,334 11,182 SH SOLE 11,182 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 14,310 343 SH SOLE 343 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 220,358 5,656 SH SOLE 5,656 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,402,369 39,470 SH SOLE 39,470 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 27,963 709 SH SOLE 709 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 55,155 1,045 SH SOLE 1,045 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 67,138 1,994 SH SOLE 1,994 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 767,421 16,028 SH SOLE 16,028 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,963,342 27,688 SH SOLE 27,688 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 167,938 2,361 SH SOLE 2,361 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2,176,744 30,199 SH SOLE 30,199 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 105,722 2,876 SH SOLE 2,876 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 499,623 10,310 SH SOLE 10,310 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 71,518 3,024 SH SOLE 3,024 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 68,083 1,943 SH SOLE 1,943 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 522,362 7,080 SH SOLE 7,080 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 127,690 4,804 SH SOLE 4,804 0 0
DIODES INC COM 254543101 322,119 4,719 SH SOLE 4,719 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 527,567 8,784 SH SOLE 8,784 0 0
DOLLAR GEN CORP COM 256677105 249,227 2,099 SH SOLE 2,099 0 0
DOMINION ENERGY INC COM 25746U109 206,202 3,336 SH SOLE 3,336 0 0
DOMINOS PIZZA INC COM 25754A201 1,094,343 3,050 SH SOLE 3,050 0 0
DONALDSON INC COM 257651109 253,167 2,983 SH SOLE 2,983 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 298,439 20,441 SH SOLE 20,441 0 0
DOVER CORP COM 260003108 523,759 2,513 SH SOLE 2,513 0 0
DOW HLDGS INC COM 260557103 397,972 9,555 SH SOLE 9,555 0 0
DROPBOX INC CL A 26210C104 1,598,488 70,356 SH SOLE 70,356 0 0
DUCOMMUN INC DEL COM 264147109 360,144 2,952 SH SOLE 2,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,808,627 29,087 SH SOLE 29,087 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,156,299 25,247 SH SOLE 25,247 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 77,494 1,418 SH SOLE 1,418 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 8,100 193 SH SOLE 193 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 7,224 183 SH SOLE 183 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,109,406 53,907 SH SOLE 53,907 0 0
EASTERN BANKSHARES INC COM 27627N105 371,386 18,987 SH SOLE 18,987 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 197,790 19,000 SH SOLE 19,000 0 0
EBAY INC. COM 278642103 776,547 8,532 SH SOLE 8,532 0 0
ECOLAB INC COM 278865100 1,098,697 4,130 SH SOLE 4,130 0 0
ECOVYST INC COM 27923Q109 340,931 26,511 SH SOLE 26,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 492,503 6,150 SH SOLE 6,150 0 0
ELBIT SYS LTD ORD M3760D101 1,296,983 1,552 SH SOLE 1,552 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,838,086 53,692 SH SOLE 53,692 0 0
ELECTRONIC ARTS INC COM 285512109 864,478 4,240 SH SOLE 4,240 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 270,162 923 SH SOLE 923 0 0
EMCOR GROUP INC COM 29084Q100 2,367,910 3,207 SH SOLE 3,207 0 0
EMERSON ELEC CO COM 291011104 2,197,864 16,775 SH SOLE 16,775 0 0
ENBRIDGE INC COM 29250N105 290,029 5,365 SH SOLE 5,365 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12,171,551 198,687 SH SOLE 198,687 0 0
ENERSYS COM 29275Y102 269,787 1,553 SH SOLE 1,553 0 0
ENOVA INTL INC COM 29357K103 552,285 4,066 SH SOLE 4,066 0 0
ENSIGN GROUP INC COM 29358P101 473,727 2,351 SH SOLE 2,351 0 0
ENTERGY CORP NEW COM 29364G103 203,147 1,808 SH SOLE 1,808 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 623,729 16,483 SH SOLE 16,483 0 0
EOG RES INC COM 26875P101 9,165,431 63,398 SH SOLE 63,398 0 0
EQUINIX INC COM 29444U700 782,268 798 SH SOLE 798 0 0
ESSEX PPTY TR INC COM 297178105 989,854 4,090 SH SOLE 4,090 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 627,146 27,588 SH SOLE 27,588 0 0
EVERGY INC COM 30034W106 280,062 3,419 SH SOLE 3,419 0 0
EVERUS CONSTR GROUP COM 300426103 550,868 4,666 SH SOLE 4,666 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 130,055 2,204 SH SOLE 2,204 0 0
EXELIXIS INC COM 30161Q104 1,142,504 26,638 SH SOLE 26,638 0 0
EXELON CORP COM 30161N101 985,534 20,105 SH SOLE 20,105 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,182,776 13,785 SH SOLE 13,785 0 0
EXXON MOBIL CORP COM 30231G102 10,814,721 63,743 SH SOLE 63,743 0 0
EXXON MOBIL CORP COM 30231G102 12,193,918 71,873 SH SOLE 71,873 0 0
F5 INC COM 315616102 447,883 1,548 SH SOLE 1,548 0 0
FABRINET SHS G3323L100 627,910 1,204 SH SOLE 1,204 0 0
FACTSET RESH SYS INC COM 303075105 1,023,995 4,719 SH SOLE 4,719 0 0
FAIR ISAAC CORP COM 303250104 445,164 417 SH SOLE 417 0 0
FASTENAL CO COM 311900104 3,227,698 69,562 SH SOLE 69,562 0 0
FEDEX CORP COM 31428X106 2,539,394 7,130 SH SOLE 7,130 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 157 3 SH SOLE 3 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 477 7 SH SOLE 7 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6,528 70 SH SOLE 70 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 102 3 SH SOLE 3 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,229 46 SH SOLE 46 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,064,217 5,115 SH SOLE 5,115 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,238 46 SH SOLE 46 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 634,760 13,531 SH SOLE 13,531 0 0
FIFTH THIRD BANCORP COM 316773100 662,334 14,256 SH SOLE 14,256 0 0
FIRST AMERN FINL CORP COM 31847R102 393,091 6,520 SH SOLE 6,520 0 0
FIRST HAWAIIAN INC COM 32051X108 460,953 18,707 SH SOLE 18,707 0 0
FIRST HORIZON CORPORATION COM 320517105 427,705 18,792 SH SOLE 18,792 0 0
FIRST INDL RLTY TR INC COM 32054K103 550,963 9,524 SH SOLE 9,524 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,581,331 77,285 SH SOLE 77,285 0 0
FIRST SOLAR INC COM 336433107 7,238,258 36,694 SH SOLE 36,694 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,645,450 198,018 SH SOLE 198,018 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 678,116 23,619 SH SOLE 23,619 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,058,284 4,522 SH SOLE 4,522 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 3,073 48 SH SOLE 48 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 103,878 4,625 SH SOLE 4,625 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 279,991 4,983 SH SOLE 4,983 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 126,439 1,152 SH SOLE 1,152 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 139,400 1,708 SH SOLE 1,708 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9,889,671 157,780 SH SOLE 157,780 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,095,410 6,895 SH SOLE 6,895 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,416,478 924,872 SH SOLE 924,872 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,068,451 133,501 SH SOLE 133,501 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 57,730 1,904 SH SOLE 1,904 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 332,603 9,819 SH SOLE 9,819 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 49,727 1,046 SH SOLE 1,046 0 0
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 199,305 9,818 SH SOLE 9,818 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 1,619,191 79,852 SH SOLE 79,852 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 28,702 738 SH SOLE 738 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 512,659 13,756 SH SOLE 13,756 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 163,286 7,260 SH SOLE 7,260 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 975,694 26,285 SH SOLE 26,285 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2,969,945 82,213 SH SOLE 82,213 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 154,382 4,128 SH SOLE 4,128 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 8,535 260 SH SOLE 260 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 106,148 1,838 SH SOLE 1,838 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 650,514 4,220 SH SOLE 4,220 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 411,360 4,454 SH SOLE 4,454 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 197,724 2,185 SH SOLE 2,185 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 271,847 4,763 SH SOLE 4,763 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 239,404 4,713 SH SOLE 4,713 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,406,024 15,012 SH SOLE 15,012 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 742,867 7,660 SH SOLE 7,660 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,369,292 14,762 SH SOLE 14,762 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,383,723 123,515 SH SOLE 123,515 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 78,041 3,761 SH SOLE 3,761 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,771,124 34,961 SH SOLE 34,961 0 0
FIVE BELOW INC COM 33829M101 236,477 1,035 SH SOLE 1,035 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 81,550 2,575 SH SOLE 2,575 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 139,618 2,531 SH SOLE 2,531 0 0
FLUOR CORP COM 343412102 1,028,539 22,048 SH SOLE 22,048 0 0
FORD MTR CO COM 345370860 694,421 60,175 SH SOLE 60,175 0 0
FORTINET INC COM 34959E109 3,499,261 42,820 SH SOLE 42,820 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 598,588 15,274 SH SOLE 15,274 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 80,834 2,456 SH SOLE 2,456 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 509,172 10,404 SH SOLE 10,404 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 103,375 4,617 SH SOLE 4,617 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 780,426 21,571 SH SOLE 21,571 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 112,966 2,785 SH SOLE 2,785 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 280,166 8,060 SH SOLE 8,060 0 0
FRANKLIN RESOURCES INC COM 354613101 261,166 11,057 SH SOLE 11,057 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 16,422 714 SH SOLE 714 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 6,474 238 SH SOLE 238 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 276,058 8,310 SH SOLE 8,310 0 0
FREEPORT MCMORAN INC CL B 35671D857 664,928 11,312 SH SOLE 11,312 0 0
FS KKR CAP CORP COM 302635206 169,488 16,649 SH SOLE 16,649 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,460,997 8,931 SH SOLE 8,931 0 0
FTI CONSULTING INC COM 302941109 353,717 2,001 SH SOLE 2,001 0 0
FURY GOLD MINES LIMITED COM 36117T100 74,436 122,207 SH SOLE 122,207 0 0
GABELLI EQUITY TR INC COM 362397101 91,296 16,303 SH SOLE 16,303 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 114 16,320 SH SOLE 16,320 0 0
GARMIN LTD SHS H2906T109 1,558,643 6,718 SH SOLE 6,718 0 0
GARTNER INC COM 366651107 2,807,973 17,734 SH SOLE 17,734 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 225,164 3,163 SH SOLE 3,163 0 0
GE VERNOVA INC COM 36828A101 1,934,905 2,217 SH SOLE 2,217 0 0
GENERAC HLDGS INC COM 368736104 392,027 2,007 SH SOLE 2,007 0 0
GENERAL DYNAMICS CORP COM 369550108 1,393,870 4,061 SH SOLE 4,061 0 0
GENERAL MILLS INC COM 370334104 460,576 12,374 SH SOLE 12,374 0 0
GENERAL MTRS CO COM 37045V100 402,747 5,406 SH SOLE 5,406 0 0
GENUINE PARTS CO COM 372460105 226,199 2,139 SH SOLE 2,139 0 0
GILEAD SCIENCES INC COM 375558103 8,304,420 59,585 SH SOLE 59,585 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,948,964 200,335 SH SOLE 200,335 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 29,203 676 SH SOLE 676 0 0
GLOBAL NET LEASE INC COM NEW 379378201 105,440 11,265 SH SOLE 11,265 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,938,651 73,114 SH SOLE 73,114 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,944,599 64,859 SH SOLE 64,859 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,469,827 34,079 SH SOLE 34,079 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,019,587 48,107 SH SOLE 48,107 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 173,498 4,242 SH SOLE 4,242 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 177,892 3,555 SH SOLE 3,555 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 29,576 433 SH SOLE 433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,372,758 8,715 SH SOLE 8,715 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 161,614 15,348 SH SOLE 15,348 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 262,478 1,755 SH SOLE 1,755 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 354,380 1,675 SH SOLE 1,675 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 582,709 11,238 SH SOLE 11,238 0 0
HALLIBURTON CO COM 406216101 1,357,720 34,822 SH SOLE 34,822 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 984,573 15,234 SH SOLE 15,234 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 332,194 5,224 SH SOLE 5,224 0 0
HARMONIC INC COM 413160102 323,675 36,044 SH SOLE 36,044 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 407,591 14,995 SH SOLE 14,995 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 353,356 2,613 SH SOLE 2,613 0 0
HAWKINS INC COM 420261109 254,669 1,658 SH SOLE 1,658 0 0
HCA HEALTHCARE INC COM 40412C101 449,131 949 SH SOLE 949 0 0
HEALTHEQUITY INC COM 42226A107 914,924 10,948 SH SOLE 10,948 0 0
HEICO CORP NEW COM 422806109 2,244,875 8,187 SH SOLE 8,187 0 0
HEICO CORP NEW CL A 422806208 264,707 1,254 SH SOLE 1,254 0 0
HENRY JACK & ASSOC INC COM 426281101 421,809 2,669 SH SOLE 2,669 0 0
HERC HLDGS INC COM 42704L104 235,179 2,362 SH SOLE 2,362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 607,281 25,505 SH SOLE 25,505 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,596,747 5,251 SH SOLE 5,251 0 0
HOME DEPOT INC COM 437076102 10,356,488 31,489 SH SOLE 31,489 0 0
HONEYWELL INTL INC COM 438516106 5,738,780 25,389 SH SOLE 25,389 0 0
HOWMET AEROSPACE INC COM 443201108 542,964 2,356 SH SOLE 2,356 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 391,828 4,750 SH SOLE 4,750 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,377,635 6,501 SH SOLE 6,501 0 0
HURON CONSULTING GROUP INC COM 447462102 211,633 1,660 SH SOLE 1,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,552,965 18,784 SH SOLE 18,784 0 0
IDEXX LABS INC COM 45168D104 320,839 571 SH SOLE 571 0 0
ILLINOIS TOOL WKS INC COM 452308109 905,710 3,480 SH SOLE 3,480 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,255,218 9,595 SH SOLE 9,595 0 0
INCYTE CORP COM 45337C102 3,162,163 33,597 SH SOLE 33,597 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 215,646 7,075 SH SOLE 7,075 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 42,662 11,110 SH SOLE 11,110 0 0
INMODE LTD SHS M5425M103 509,772 37,264 SH SOLE 37,264 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 2,328,407 117,003 SH SOLE 117,003 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 745,801 22,286 SH SOLE 22,286 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 6,485 217 SH SOLE 217 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 6,990 206 SH SOLE 206 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 305,095 11,605 SH SOLE 11,605 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 2,585 73 SH SOLE 73 0 0
INNOVATOR ETFS TRUST EQUITY AUTOCALLA 45784N593 14,439 624 SH SOLE 624 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 529,452 18,213 SH SOLE 18,213 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 213,293 7,732 SH SOLE 7,732 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 203,919 7,813 SH SOLE 7,813 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 9,789 340 SH SOLE 340 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 512,096 19,288 SH SOLE 19,288 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 36,987 1,338 SH SOLE 1,338 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 37,074 1,360 SH SOLE 1,360 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 442,439 16,541 SH SOLE 16,541 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N494 482,606 22,755 SH SOLE 22,755 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 670,229 25,426 SH SOLE 25,426 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 152,182 5,695 SH SOLE 5,695 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376 3,515 145 SH SOLE 145 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 186,746 5,608 SH SOLE 5,608 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 143,152 5,097 SH SOLE 5,097 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 38,679 1,462 SH SOLE 1,462 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 240,876 8,382 SH SOLE 8,382 0 0
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 1,336 46 SH SOLE 46 0 0
INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585 13,543 540 SH SOLE 540 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 45784N387 2,117 42 SH SOLE 42 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 7,075 195 SH SOLE 195 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 7,781 222 SH SOLE 222 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 7,727 244 SH SOLE 244 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 6,380 194 SH SOLE 194 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 6,772 173 SH SOLE 173 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 6,381 204 SH SOLE 204 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 17,021 368 SH SOLE 368 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 32,802 731 SH SOLE 731 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 272,427 5,483 SH SOLE 5,483 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 149,634 3,055 SH SOLE 3,055 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 142,018 2,663 SH SOLE 2,663 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 320,416 6,717 SH SOLE 6,717 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 47,238 1,178 SH SOLE 1,178 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 300,076 6,528 SH SOLE 6,528 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 247,397 6,216 SH SOLE 6,216 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 498,435 10,805 SH SOLE 10,805 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 73,980 1,658 SH SOLE 1,658 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 88,463 2,081 SH SOLE 2,081 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 39,101 1,021 SH SOLE 1,021 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 32,070 807 SH SOLE 807 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 152,734 4,577 SH SOLE 4,577 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 6,577 173 SH SOLE 173 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 398,254 10,061 SH SOLE 10,061 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 397,523 8,284 SH SOLE 8,284 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 161,753 3,364 SH SOLE 3,364 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 70,575 1,639 SH SOLE 1,639 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 166,259 4,069 SH SOLE 4,069 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 362,728 8,414 SH SOLE 8,414 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 39,005 1,020 SH SOLE 1,020 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 48,433 1,247 SH SOLE 1,247 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 126,887 3,740 SH SOLE 3,740 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 52,433 1,859 SH SOLE 1,859 0 0
INSTALLED BLDG PRODS INC COM 45780R101 850,336 3,207 SH SOLE 3,207 0 0
INTEL CORP COM 458140100 1,217,044 27,579 SH SOLE 27,579 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 811,916 116,154 SH SOLE 116,154 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 841,192 12,542 SH SOLE 12,542 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,063,527 6,762 SH SOLE 6,762 0 0
INTERFACE INC COM 458665304 1,123,119 45,069 SH SOLE 45,069 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 664,848 9,164 SH SOLE 9,164 0 0
INTUIT COM 461202103 2,319,793 5,365 SH SOLE 5,365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,169,368 2,537 SH SOLE 2,537 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,883,409 37,578 SH SOLE 37,578 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,277,057 246,943 SH SOLE 246,943 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,320 14 SH SOLE 14 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 58,296 1,004 SH SOLE 1,004 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 31,672 400 SH SOLE 400 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2,513,658 36,764 SH SOLE 36,764 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 649,740 5,102 SH SOLE 5,102 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,410,222 34,314 SH SOLE 34,314 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,642,813 15,398 SH SOLE 15,398 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,682,632 24,297 SH SOLE 24,297 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 287,595 14,621 SH SOLE 14,621 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 236,045 8,640 SH SOLE 8,640 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 218,174 9,284 SH SOLE 9,284 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,701,739 58,782 SH SOLE 58,782 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37,244 1,782 SH SOLE 1,782 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,912,550 108,233 SH SOLE 108,233 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 153,968 1,946 SH SOLE 1,946 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48,601 4,467 SH SOLE 4,467 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 413,083 6,560 SH SOLE 6,560 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,377,016 18,827 SH SOLE 18,827 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,003 18 SH SOLE 18 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 95,328 1,644 SH SOLE 1,644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 128,299 1,172 SH SOLE 1,172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,995,759 20,820 SH SOLE 20,820 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 979 31 SH SOLE 31 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,121 211 SH SOLE 211 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 142,024 7,611 SH SOLE 7,611 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,295 66 SH SOLE 66 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 144,860 7,093 SH SOLE 7,093 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 178,175 10,657 SH SOLE 10,657 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 11,480,017 529,399 SH SOLE 529,399 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 294 6 SH SOLE 6 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 32,083 675 SH SOLE 675 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 90,921 722 SH SOLE 722 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 206,367 21,700 SH SOLE 21,700 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 202,982 21,100 SH SOLE 21,100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,299,608 12,572 SH SOLE 12,572 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 197,262 7,025 SH SOLE 7,025 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 129,136 1,368 SH SOLE 1,368 0 0
IQVIA HLDGS INC COM 46266C105 335,111 1,965 SH SOLE 1,965 0 0
IRON MTN INC DEL COM 46284V101 305,164 2,988 SH SOLE 2,988 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,067,461 27,784 SH SOLE 27,784 0 0
ISHARES ETHEREUM TR SHS 46438R105 539,645 34,090 SH SOLE 34,090 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24,427,696 277,084 SH SOLE 277,084 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,796,170 26,360 SH SOLE 26,360 0 0
ISHARES TR MBS ETF 464288588 6,714,832 70,720 SH SOLE 70,720 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,454,677 43,308 SH SOLE 43,308 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 214,988 3,506 SH SOLE 3,506 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,126,612 25,161 SH SOLE 25,161 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 17,834 371 SH SOLE 371 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,673,674 68,322 SH SOLE 68,322 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 85,272 1,672 SH SOLE 1,672 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 666,444 12,004 SH SOLE 12,004 0 0
JABIL INC COM 466313103 1,551,979 5,843 SH SOLE 5,843 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 254,574 2,408 SH SOLE 2,408 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,422 108 SH SOLE 108 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 984,307 12,405 SH SOLE 12,405 0 0
JOHNSON & JOHNSON COM 478160104 13,831,407 56,584 SH SOLE 56,584 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,402,086 10,707 SH SOLE 10,707 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 106,477 1,484 SH SOLE 1,484 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 8,526 188 SH SOLE 188 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5,005 53 SH SOLE 53 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,219,010 17,690 SH SOLE 17,690 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 12,186 264 SH SOLE 264 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 8,524 186 SH SOLE 186 0 0
JPMORGAN CHASE & CO COM 46625H100 30,290,919 102,974 SH SOLE 102,974 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 90,441 1,921 SH SOLE 1,921 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 20,878 420 SH SOLE 420 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12,937 281 SH SOLE 281 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 44 1 SH SOLE 1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,959,155 157,264 SH SOLE 157,264 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 420,941 3,493 SH SOLE 3,493 0 0
KENVUE INC COM 49177J102 437,145 25,356 SH SOLE 25,356 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,142,289 7,587 SH SOLE 7,587 0 0
KIMBERLY-CLARK CORP COM 494368103 432,957 4,488 SH SOLE 4,488 0 0
KINDER MORGAN INC DEL COM 49456B101 4,868,959 145,212 SH SOLE 145,212 0 0
KINROSS GOLD CORP COM 496902404 2,056,438 67,380 SH SOLE 67,380 0 0
KINSALE CAP GROUP INC COM 49714P108 348,152 1,019 SH SOLE 1,019 0 0
KIRBY CORP COM 497266106 810,169 6,097 SH SOLE 6,097 0 0
KKR & CO INC COM 48251W104 261,242 2,824 SH SOLE 2,824 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 213,515 2,615 SH SOLE 2,615 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 749,071 13,009 SH SOLE 13,009 0 0
KOHLS CORP COM 500255104 151,936 11,778 SH SOLE 11,778 0 0
KONTOOR BRANDS INC COM 50050N103 340,031 4,838 SH SOLE 4,838 0 0
KRAFT HEINZ CO COM 500754106 273,935 12,180 SH SOLE 12,180 0 0
KROGER CO COM 501044101 2,127,970 29,408 SH SOLE 29,408 0 0
KULICKE & SOFFA INDS INC COM 501242101 442,033 6,726 SH SOLE 6,726 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,909,126 5,531 SH SOLE 5,531 0 0
LABCORP HOLDINGS INC COM SHS 504922105 715,584 2,682 SH SOLE 2,682 0 0
LAM RESEARCH CORP COM NEW 512807306 17,666,835 82,687 SH SOLE 82,687 0 0
LANDSTAR SYS INC COM 515098101 748,635 4,670 SH SOLE 4,670 0 0
LANTHEUS HLDGS INC COM 516544103 1,598,387 21,073 SH SOLE 21,073 0 0
LEIDOS HOLDINGS INC COM 525327102 328,273 2,111 SH SOLE 2,111 0 0
LEMAITRE VASCULAR INC COM 525558201 326,527 2,991 SH SOLE 2,991 0 0
LIBERTY ENERGY INC COM CL A 53115L104 439,402 15,257 SH SOLE 15,257 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 438,032 2,194 SH SOLE 2,194 0 0
ELI LILLY & CO COM 532457108 22,568,997 24,538 SH SOLE 24,538 0 0
LIMONEIRA CO COM 532746104 159,376 11,876 SH SOLE 11,876 0 0
LINDE PLC SHS G54950103 5,198,339 10,486 SH SOLE 10,486 0 0
LITHIA MTRS INC COM 536797103 831,318 3,329 SH SOLE 3,329 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 203,601 1,335 SH SOLE 1,335 0 0
LKQ CORP COM 501889208 725,161 24,691 SH SOLE 24,691 0 0
LOCKHEED MARTIN CORP COM 539830109 3,205,281 5,303 SH SOLE 5,303 0 0
LOEWS CORP COM 540424108 2,986,372 27,978 SH SOLE 27,978 0 0
LOWES COS INC COM 548661107 2,112,090 8,939 SH SOLE 8,939 0 0
LULULEMON ATHLETICA INC COM 550021109 2,259,270 14,757 SH SOLE 14,757 0 0
M & T BK CORP COM 55261F104 937,787 4,537 SH SOLE 4,537 0 0
MDU RES GROUP INC COM 552690109 316,643 15,282 SH SOLE 15,282 0 0
MADDEN STEVEN LTD COM 556269108 275,871 8,133 SH SOLE 8,133 0 0
MANULIFE FINL CORP COM 56501R106 3,842,229 111,564 SH SOLE 111,564 0 0
MARATHON PETE CORP COM 56585A102 273,582 1,120 SH SOLE 1,120 0 0
MARKEL GROUP INC COM 570535104 308,165 161 SH SOLE 161 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 21,320 16,400 SH SOLE 16,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 253,750 776 SH SOLE 776 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,844,774 10,636 SH SOLE 10,636 0 0
MARTIN MARIETTA MATLS INC COM 573284106 383,231 651 SH SOLE 651 0 0
MARVELL TECHNOLOGY INC COM 573874104 251,124 2,535 SH SOLE 2,535 0 0
MASCO CORP COM 574599106 865,032 14,329 SH SOLE 14,329 0 0
MASTEC INC COM 576323109 526,688 1,637 SH SOLE 1,637 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,763,245 9,533 SH SOLE 9,533 0 0
MATSON INC COM 57686G105 465,426 2,839 SH SOLE 2,839 0 0
MAXLINEAR INC COM 57776J100 653,186 37,561 SH SOLE 37,561 0 0
MCGRATH RENTCORP COM 580589109 6,455,350 58,536 SH SOLE 58,536 0 0
MCCORMICK & CO INC COM NON VTG 579780206 551,112 10,926 SH SOLE 10,926 0 0
MCDONALDS CORP COM 580135101 7,130,317 22,943 SH SOLE 22,943 0 0
MCKESSON CORP COM 58155Q103 7,638,647 8,827 SH SOLE 8,827 0 0
MEDTRONIC PLC SHS G5960L103 2,647,006 30,548 SH SOLE 30,548 0 0
MERCADOLIBRE INC COM 58733R102 817,826 473 SH SOLE 473 0 0
MERCK & CO INC COM 58933Y105 14,925,007 124,075 SH SOLE 124,075 0 0
META PLATFORMS INC CL A 30303M102 24,401,363 42,650 SH SOLE 42,650 0 0
METLIFE INC COM 59156R108 322,826 4,565 SH SOLE 4,565 0 0
MICRON TECHNOLOGY INC COM 595112103 6,960,065 20,602 SH SOLE 20,602 0 0
MICROSOFT CORP COM 594918104 29,149,134 78,745 SH SOLE 78,745 0 0
MICROSOFT CORP COM 594918104 33,893,691 91,564 SH SOLE 91,564 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,331,724 35,471 SH SOLE 35,471 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 437,425 5,837 SH SOLE 5,837 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 345,916 20,384 SH SOLE 20,384 0 0
MONDELEZ INTL INC CL A 609207105 3,813,152 66,155 SH SOLE 66,155 0 0
MONOLITHIC PWR SYS INC COM 609839105 347,685 318 SH SOLE 318 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,056,757 14,584 SH SOLE 14,584 0 0
MOODYS CORP COM 615369105 456,318 1,046 SH SOLE 1,046 0 0
MORGAN STANLEY COM NEW 617446448 3,619,464 21,993 SH SOLE 21,993 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,527,574 3,520 SH SOLE 3,520 0 0
MSCI INC COM 55354G100 208,958 388 SH SOLE 388 0 0
MUELLER INDS INC COM 624756102 569,844 5,143 SH SOLE 5,143 0 0
NABORS INDUSTRIES LTD SHS G6359F137 467,994 5,438 SH SOLE 5,438 0 0
NASDAQ INC COM 631103108 758,095 8,930 SH SOLE 8,930 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 174,600 45,000 SH SOLE 45,000 0 0
NERVGEN PHARMA CORP COM 64082X203 40,339 10,700 SH SOLE 10,700 0 0
NETFLIX INC. COM 64110L106 9,689,264 100,772 SH SOLE 100,772 0 0
NEWMONT CORP COM 651639106 276,287 2,552 SH SOLE 2,552 0 0
NEXTERA ENERGY INC COM 65339F101 10,595,522 114,078 SH SOLE 114,078 0 0
NNN REIT INC COM 637417106 2,758,303 65,627 SH SOLE 65,627 0 0
NORFOLK SOUTHN CORP COM 655844108 1,609,783 5,609 SH SOLE 5,609 0 0
NORTHROP GRUMMAN CORP COM 666807102 276,213 405 SH SOLE 405 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,743,096 11,411 SH SOLE 11,411 0 0
NOVO-NORDISK A S ADR 670100205 2,800,732 76,210 SH SOLE 76,210 0 0
NRG ENERGY INC COM NEW 629377508 2,871,948 19,652 SH SOLE 19,652 0 0
NUCOR CORP COM 670346105 720,028 4,258 SH SOLE 4,258 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 631 14 SH SOLE 14 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 210,843 17,100 SH SOLE 17,100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 255,202 22,725 SH SOLE 22,725 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 87,592 17,986 SH SOLE 17,986 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 209,496 17,200 SH SOLE 17,200 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 274,935 26,487 SH SOLE 26,487 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 211,600 18,400 SH SOLE 18,400 0 0
NVENT ELEC PLC SHS G6700G107 338,521 2,862 SH SOLE 2,862 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 198,484 3,566 SH SOLE 3,566 0 0
NVIDIA CORPORATION COM 67066G104 66,212,165 379,664 SH SOLE 379,664 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,661,497 28,759 SH SOLE 28,759 0 0
OIL DRI CORP AMER COM 677864100 238,425 3,663 SH SOLE 3,663 0 0
OLD NATL BANCORP IND COM 680033107 2,011,608 91,023 SH SOLE 91,023 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 273,437 6,240 SH SOLE 6,240 0 0
OMNICOM GROUP INC COM 681919106 1,547,416 20,547 SH SOLE 20,547 0 0
ON SEMICONDUCTOR CORP COM 682189105 278,702 4,501 SH SOLE 4,501 0 0
ONEMEDNET CORP CL A 68270C103 22,609 26,596 SH SOLE 26,596 0 0
ONEOK INC NEW COM 682680103 2,263,125 25,037 SH SOLE 25,037 0 0
ORACLE CORP COM 68389X105 3,534,223 24,024 SH SOLE 24,024 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 732,732 7,938 SH SOLE 7,938 0 0
OSHKOSH CORP COM 688239201 1,126,009 7,649 SH SOLE 7,649 0 0
OSI SYSTEMS INC COM 671044105 484,556 1,825 SH SOLE 1,825 0 0
OWENS CORNING NEW COM 690742101 2,703,780 24,984 SH SOLE 24,984 0 0
PJT PARTNERS INC COM CL A 69343T107 230,538 1,650 SH SOLE 1,650 0 0
PACCAR INC COM 693718108 279,972 2,424 SH SOLE 2,424 0 0
PACKAGING CORP AMER COM 695156109 480,678 2,265 SH SOLE 2,265 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,043,907 68,662 SH SOLE 68,662 0 0
PALO ALTO NETWORKS INC COM 697435105 5,270,978 32,878 SH SOLE 32,878 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 104,248 11,557 SH SOLE 11,557 0 0
PARK HOTELS & RESORTS INC COM 700517105 204,406 19,412 SH SOLE 19,412 0 0
PARKER-HANNIFIN CORP COM 701094104 5,080,487 5,675 SH SOLE 5,675 0 0
PAYCHEX INC COM 704326107 2,060,851 22,371 SH SOLE 22,371 0 0
PAYPAL HLDGS INC COM 70450Y103 840,519 18,583 SH SOLE 18,583 0 0
PEPSICO INC COM 713448108 4,771,294 30,725 SH SOLE 30,725 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 223,068 7,483 SH SOLE 7,483 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 2,678,822 1,448,012 SH SOLE 1,448,012 0 0
PFIZER INC COM 717081103 1,483,308 52,824 SH SOLE 52,824 0 0
PHILIP MORRIS INTL INC COM 718172109 4,305,479 26,040 SH SOLE 26,040 0 0
PHILLIPS 66 COM 718546104 2,512,107 13,789 SH SOLE 13,789 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 658,261 7,642 SH SOLE 7,642 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 929,405 38,279 SH SOLE 38,279 0 0
PLUS THERAPEUTICS INC COM 72941H509 5,352 32,913 SH SOLE 32,913 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,082,335 14,813 SH SOLE 14,813 0 0
POWELL INDS INC COM 739128106 702,863 1,299 SH SOLE 1,299 0 0
PPG INDS INC COM 693506107 565,823 5,294 SH SOLE 5,294 0 0
PRICE T ROWE GROUP INC COM 74144T108 962,129 10,674 SH SOLE 10,674 0 0
PRIMERICA INC COM 74164M108 449,111 1,793 SH SOLE 1,793 0 0
PRIMORIS SVCS CORP COM 74164F103 1,059,211 7,405 SH SOLE 7,405 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 290,064 3,219 SH SOLE 3,219 0 0
PROCTER & GAMBLE CO COM 742718109 9,010,401 62,382 SH SOLE 62,382 0 0
PROGRESSIVE CORP COM 743315103 1,235,565 6,233 SH SOLE 6,233 0 0
PROLOGIS INC. COM 74340W103 5,108,522 38,648 SH SOLE 38,648 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,062,799 97,587 SH SOLE 97,587 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 5,506 75 SH SOLE 75 0 0
PROSHARES TR PSHS ULT NASB 74347R214 30,402 373 SH SOLE 373 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 182,684 2,995 SH SOLE 2,995 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 15,768 314 SH SOLE 314 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 154,001 1,588 SH SOLE 1,588 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,501,264 5,542 SH SOLE 5,542 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 347,652 4,295 SH SOLE 4,295 0 0
PULTE GROUP INC COM 745867101 2,019,128 17,168 SH SOLE 17,168 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 86,265 13,500 SH SOLE 13,500 0 0
PURE CYCLE CORP COM NEW 746228303 707,721 70,350 SH SOLE 70,350 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 71,264 9,789 SH SOLE 9,789 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 112,890 9,791 SH SOLE 9,791 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 106,561 17,327 SH SOLE 17,327 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,269,140 11,000 SH SOLE 11,000 0 0
QORVO INC COM 74736K101 1,304,809 16,858 SH SOLE 16,858 0 0
QUALCOMM INC COM 747525103 5,158,470 40,056 SH SOLE 40,056 0 0
QUANTA SVCS INC COM 74762E102 1,724,478 3,141 SH SOLE 3,141 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,836,302 9,370 SH SOLE 9,370 0 0
RBC BEARINGS INC COM 75524B104 509,990 939 SH SOLE 939 0 0
RAMBUS INC DEL COM 750917106 411,654 4,785 SH SOLE 4,785 0 0
RB GLOBAL INC COM 74935Q107 595,064 6,208 SH SOLE 6,208 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 132,793 53,117 SH SOLE 53,117 0 0
REALTY INCOME CORP COM 756109104 3,547,978 57,992 SH SOLE 57,992 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 216,143 8,275 SH SOLE 8,275 0 0
REPUBLIC SVCS INC COM 760759100 2,048,494 9,353 SH SOLE 9,353 0 0
RESMED INC COM 761152107 320,067 1,426 SH SOLE 1,426 0 0
REXFORD INDL RLTY INC COM 76169C100 2,540,764 77,628 SH SOLE 77,628 0 0
ROBINHOOD MKTS INC COM CL A 770700102 812,265 11,721 SH SOLE 11,721 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 924,184 24,036 SH SOLE 24,036 0 0
ROLLINS INC COM 775711104 676,352 12,663 SH SOLE 12,663 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,168,987 3,304 SH SOLE 3,304 0 0
ROSS STORES INC COM 778296103 324,728 1,499 SH SOLE 1,499 0 0
ROYAL GOLD INC COM 780287108 231,077 908 SH SOLE 908 0 0
RTX CORPORATION COM 75513E101 15,802,948 81,923 SH SOLE 81,923 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,588,515 44,784 SH SOLE 44,784 0 0
RYDER SYS INC COM 783549108 287,208 1,403 SH SOLE 1,403 0 0
S&P GLOBAL INC COM 78409V104 8,528,700 20,051 SH SOLE 20,051 0 0
SABINE RTY TR UNIT BEN INT 785688102 8,034,182 106,639 SH SOLE 106,639 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 290,681 15,116 SH SOLE 15,116 0 0
SALESFORCE INC COM 79466L302 4,355,132 23,331 SH SOLE 23,331 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4,173,690 867,711 SH SOLE 867,711 0 0
SANMINA CORP COM 801056102 617,216 4,761 SH SOLE 4,761 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,081,165 6,282 SH SOLE 6,282 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 241,204 9,683 SH SOLE 9,683 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206,893 6,279 SH SOLE 6,279 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 25,639 524 SH SOLE 524 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,238,630 413,682 SH SOLE 413,682 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,235 112 SH SOLE 112 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,729 300 SH SOLE 300 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 313,326 12,910 SH SOLE 12,910 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,341,279 1,417,367 SH SOLE 1,417,367 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,632 1,377 SH SOLE 1,377 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,354 63 SH SOLE 63 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,419,199 128,493 SH SOLE 128,493 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,841,120 380,755 SH SOLE 380,755 0 0
SCILEX HOLDING CO COM NEW 80880W205 119,807 17,989 SH SOLE 17,989 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,837,355 4,690 SH SOLE 4,690 0 0
SEI INVTS CO COM 784117103 822,455 10,481 SH SOLE 10,481 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 21,144,468 144,223 SH SOLE 144,223 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 27,914,193 172,598 SH SOLE 172,598 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,422,369 118,160 SH SOLE 118,160 0 0
SENSUS HEALTHCARE INC COM 81728J109 62,359 15,668 SH SOLE 15,668 0 0
SERVICE CORP INTL COM 817565104 305,782 3,706 SH SOLE 3,706 0 0
SERVICENOW INC COM 81762P102 1,607,018 15,371 SH SOLE 15,371 0 0
SES AI CORPORATION CL A COM 78397Q109 16,553 17,207 SH SOLE 17,207 0 0
SHERWIN WILLIAMS CO COM 824348106 1,179,493 3,680 SH SOLE 3,680 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 155,368 12,611 SH SOLE 12,611 0 0
SIGNET JEWELERS LIMITED SHS G81276100 359,128 4,243 SH SOLE 4,243 0 0
SIMON PPTY GROUP INC NEW COM 828806109 669,608 3,590 SH SOLE 3,590 0 0
SIRIUSPOINT LTD COM G8192H106 266,385 12,367 SH SOLE 12,367 0 0
SKYWEST INC COM 830879102 271,633 2,958 SH SOLE 2,958 0 0
SMUCKER J M CO COM NEW 832696405 1,427,098 14,798 SH SOLE 14,798 0 0
SNAP ON INC COM 833034101 412,981 1,137 SH SOLE 1,137 0 0
SNOWFLAKE INC COM SHS 833445109 1,954,981 12,962 SH SOLE 12,962 0 0
SOBR SAFE INC COM 833592405 6,012 12,000 SH SOLE 12,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 303,832 19,133 SH SOLE 19,133 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 345,672 6,117 SH SOLE 6,117 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 276,597 3,632 SH SOLE 3,632 0 0
SOTERA HEALTH CO COM 83601L102 152,147 10,610 SH SOLE 10,610 0 0
SOUTHERN CO COM 842587107 1,896,511 19,649 SH SOLE 19,649 0 0
SOUTHSTATE BK CORP COM 84472E102 1,373,644 14,847 SH SOLE 14,847 0 0
SOUTHWEST AIRLS CO COM 844741108 1,819,102 48,419 SH SOLE 48,419 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,496,061 7,548 SH SOLE 7,548 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 128,674 2,743 SH SOLE 2,743 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 40,177,072 61,779 SH SOLE 61,779 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,117,948 8,298 SH SOLE 8,298 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,004,609 25,990 SH SOLE 25,990 0 0
STARBUCKS CORP COM 855244109 5,398,767 60,261 SH SOLE 60,261 0 0
STEEL DYNAMICS INC COM 858119100 1,452,600 8,070 SH SOLE 8,070 0 0
STERIS PLC SHS USD G8473T100 365,086 1,651 SH SOLE 1,651 0 0
STERLING INFRASTRUCTURE INC COM 859241101 231,737 569 SH SOLE 569 0 0
STRATEGY SHS DAY HAGAN SMART 86280R829 17,780,473 517,363 SH SOLE 517,363 0 0
STRYKER CORPORATION COM 863667101 7,846,801 23,880 SH SOLE 23,880 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,076,335 61,662 SH SOLE 61,662 0 0
SYSCO CORP COM 871829107 886,216 12,424 SH SOLE 12,424 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 18,007 400 SH SOLE 400 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 227,394 5,147 SH SOLE 5,147 0 0
T-MOBILE US INC COM 872590104 1,113,447 5,301 SH SOLE 5,301 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 261,222 9,997 SH SOLE 9,997 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,439,903 13,138 SH SOLE 13,138 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 679,005 3,438 SH SOLE 3,438 0 0
TAPESTRY INC COM 876030107 203,340 1,441 SH SOLE 1,441 0 0
TARGET CORP COM 87612E106 2,520,087 20,793 SH SOLE 20,793 0 0
TD SYNNEX CORPORATION COM 87162W100 424,306 2,515 SH SOLE 2,515 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,839,081 18,367 SH SOLE 18,367 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 476,870 2,527 SH SOLE 2,527 0 0
TERADYNE INC COM 880770102 203,681 687 SH SOLE 687 0 0
TESLA INC COM 88160R101 7,961,668 21,417 SH SOLE 21,417 0 0
TEXAS INSTRS INC COM 882508104 2,157,807 11,115 SH SOLE 11,115 0 0
TEXTRON INC COM 883203101 1,399,384 15,982 SH SOLE 15,982 0 0
THE CIGNA GROUP COM 125523100 920,035 3,449 SH SOLE 3,449 0 0
THE TRADE DESK INC COM CL A 88339J105 1,372,155 60,474 SH SOLE 60,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,811,956 11,824 SH SOLE 11,824 0 0
TIMKEN CO COM 887389104 839,300 8,345 SH SOLE 8,345 0 0
TJX COS INC NEW COM 872540109 5,941,279 37,203 SH SOLE 37,203 0 0
TOLL BROTHERS INC COM 889478103 3,250,033 23,815 SH SOLE 23,815 0 0
TORO CO COM 891092108 244,252 2,614 SH SOLE 2,614 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 449,510 4,817 SH SOLE 4,817 0 0
TOTALENERGIES SE ACT F92124100 5,073,069 54,734 SH SOLE 54,734 0 0
TOYOTA MOTOR CORP ADS 892331307 214,746 1,042 SH SOLE 1,042 0 0
TRACTOR SUPPLY CO COM 892356106 2,406,404 53,121 SH SOLE 53,121 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,093,935 12,223 SH SOLE 12,223 0 0
TRANSDIGM GROUP INC COM 893641100 512,260 442 SH SOLE 442 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,775,570 6,087 SH SOLE 6,087 0 0
TRUIST FINL CORP COM 89832Q109 357,876 7,785 SH SOLE 7,785 0 0
TTM TECHNOLOGIES INC COM 87305R109 674,731 6,926 SH SOLE 6,926 0 0
TWILIO INC CL A 90138F102 267,707 2,128 SH SOLE 2,128 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,775,794 80,297 SH SOLE 80,297 0 0
UBS GROUP AG SHS H42097107 218,558 5,594 SH SOLE 5,594 0 0
ULTA BEAUTY INC COM 90384S303 2,598,220 4,971 SH SOLE 4,971 0 0
UMB FINL CORP COM 902788108 322,354 2,858 SH SOLE 2,858 0 0
UNILEVER PLC SPON ADR NEW 904767803 821,109 14,413 SH SOLE 14,413 0 0
UNION PAC CORP COM 907818108 10,299,346 42,451 SH SOLE 42,451 0 0
UNITED AIRLS HLDGS INC COM 910047109 267,924 2,910 SH SOLE 2,910 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,489,316 35,468 SH SOLE 35,468 0 0
UNITED RENTALS INC COM 911363109 1,989,746 2,731 SH SOLE 2,731 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,182,995 1,995 SH SOLE 1,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,222,593 22,996 SH SOLE 22,996 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 255,390 1,427 SH SOLE 1,427 0 0
UNUM GROUP COM 91529Y106 685,971 9,393 SH SOLE 9,393 0 0
URBAN OUTFITTERS INC COM 917047102 317,384 5,010 SH SOLE 5,010 0 0
US BANCORP COM NEW 902973304 1,884,010 36,224 SH SOLE 36,224 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,030,757 162,580 SH SOLE 162,580 0 0
VAIL RESORTS INC COM 91879Q109 1,201,860 9,366 SH SOLE 9,366 0 0
VALERO ENERGY CORP COM 91913Y100 2,376,693 9,619 SH SOLE 9,619 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 558,606 7,219 SH SOLE 7,219 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,976,007 68,802 SH SOLE 68,802 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22,461,075 244,754 SH SOLE 244,754 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,533,724 46,099 SH SOLE 46,099 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,883,366 12,737 SH SOLE 12,737 0 0
VANECK ETF TRUST GAMING ETF 92189F882 7,572 219 SH SOLE 219 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 66,847 2,950 SH SOLE 2,950 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,769,947 21,389 SH SOLE 21,389 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 21,133,505 273,821 SH SOLE 273,821 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,808,654 86,834 SH SOLE 86,834 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 339,844 3,430 SH SOLE 3,430 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 424,567 8,836 SH SOLE 8,836 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 40,206 112 SH SOLE 112 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 467,166 2,270 SH SOLE 2,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 776,460 9,420 SH SOLE 9,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,202,665 12,306 SH SOLE 12,306 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36,360 818 SH SOLE 818 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,655,192 44,999 SH SOLE 44,999 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,163,187 123,156 SH SOLE 123,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,937,436 16,630 SH SOLE 16,630 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 940,232 9,977 SH SOLE 9,977 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,491,436 62,078 SH SOLE 62,078 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,336,962 31,118 SH SOLE 31,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,224,946 170,674 SH SOLE 170,674 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 763,453 5,519 SH SOLE 5,519 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 698,189 12,613 SH SOLE 12,613 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,143,482 136,303 SH SOLE 136,303 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 216,486 4,611 SH SOLE 4,611 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,516,697 210,798 SH SOLE 210,798 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 146,380 496 SH SOLE 496 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 388,741 3,544 SH SOLE 3,544 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 376,554 4,017 SH SOLE 4,017 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,170,787 11,688 SH SOLE 11,688 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 66,421 290 SH SOLE 290 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,146 80 SH SOLE 80 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22,505 180 SH SOLE 180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,224,672 53,295 SH SOLE 53,295 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,111,263 18,661 SH SOLE 18,661 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 449,610 7,680 SH SOLE 7,680 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,897,194 138,082 SH SOLE 138,082 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,312,411 24,702 SH SOLE 24,702 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,888,396 39,223 SH SOLE 39,223 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 77,030 1,127 SH SOLE 1,127 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 394 2 SH SOLE 2 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 422,803 6,436 SH SOLE 6,436 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,848,704 19,235 SH SOLE 19,235 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 160,357 714 SH SOLE 714 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,337,991 9,084 SH SOLE 9,084 0 0
VEEVA SYS INC CL A COM 922475108 217,467 1,238 SH SOLE 1,238 0 0
VERISIGN INC COM 92343E102 224,517 904 SH SOLE 904 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,643,707 112,424 SH SOLE 112,424 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,141,364 2,556 SH SOLE 2,556 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,458,990 25,776 SH SOLE 25,776 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 226,327 3,029 SH SOLE 3,029 0 0
VICI PPTYS INC COM 925652109 1,802,645 65,983 SH SOLE 65,983 0 0
VIRTRA INC COM PAR 92827K301 44,939 12,113 SH SOLE 12,113 0 0
VIRTU FINL INC CL A 928254101 334,512 7,606 SH SOLE 7,606 0 0
VISTRA CORP COM 92840M102 1,114,387 7,413 SH SOLE 7,413 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 91,157 10,865 SH SOLE 10,865 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 195,951 13,046 SH SOLE 13,046 0 0
VOYA FINANCIAL INC COM 929089100 923,891 13,523 SH SOLE 13,523 0 0
VULCAN MATLS CO COM 929160109 281,014 1,032 SH SOLE 1,032 0 0
WEC ENERGY GROUP INC COM 92939U106 5,723,715 49,440 SH SOLE 49,440 0 0
WALMART INC COM 931142103 11,746,272 94,515 SH SOLE 94,515 0 0
DISNEY WALT CO COM 254687106 1,948,269 20,214 SH SOLE 20,214 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 213,487 7,774 SH SOLE 7,774 0 0
WASTE MGMT INC DEL COM 94106L109 3,663,543 15,943 SH SOLE 15,943 0 0
WATSCO INC COM 942622200 218,638 601 SH SOLE 601 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 280,420 966 SH SOLE 966 0 0
WELLS FARGO & CO COM 949746101 14,577,719 183,114 SH SOLE 183,114 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 136,290 118 SH SOLE 118 0 0
WELLTOWER INC COM 95040Q104 251,612 1,273 SH SOLE 1,273 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 215,160 20,930 SH SOLE 20,930 0 0
WESTERN DIGITAL CORP COM 958102105 295,105 1,091 SH SOLE 1,091 0 0
WESTERN UN CO COM 959802109 152,714 17,493 SH SOLE 17,493 0 0
WILLIAMS COS INC COM 969457100 1,662,568 22,844 SH SOLE 22,844 0 0
WILLIAMS SONOMA INC COM 969904101 1,234,257 6,769 SH SOLE 6,769 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 214,474 7,597 SH SOLE 7,597 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 694,716 13,981 SH SOLE 13,981 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,150 100 SH SOLE 100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,825,667 20,784 SH SOLE 20,784 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 119,485 4,991 SH SOLE 4,991 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 15,026 215 SH SOLE 215 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 3,087,827 32,596 SH SOLE 32,596 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,434,778 27,256 SH SOLE 27,256 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 291,177 5,542 SH SOLE 5,542 0 0
WISDOMTREE TR TRUE EMERGING MK 97717Y535 14,602 468 SH SOLE 468 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 65,634 760 SH SOLE 760 0 0
WM TECHNOLOGY INC COM 92971A109 300,293 456,095 SH SOLE 456,095 0 0
WP CAREY INC COM 92936U109 4,245,258 62,467 SH SOLE 62,467 0 0
WW GRAINGER INC COM 384802104 1,656,745 1,519 SH SOLE 1,519 0 0
WYNN RESORTS LTD COM 983134107 719,891 7,089 SH SOLE 7,089 0 0
XCEL ENERGY INC COM 98389B100 1,506,421 18,963 SH SOLE 18,963 0 0
XPO INC COM 983793100 1,750,755 8,999 SH SOLE 8,999 0 0
XYLEM INC COM 98419M100 794,078 6,645 SH SOLE 6,645 0 0
YALLA GROUP LTD ADS 98459U103 160,092 25,697 SH SOLE 25,697 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 440,322 2,106 SH SOLE 2,106 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,196,145 13,229 SH SOLE 13,229 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 308,152 5,348 SH SOLE 5,348 0 0
ZOETIS INC CL A 98978V103 862,460 7,296 SH SOLE 7,296 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,665,652 33,159 SH SOLE 33,159 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,087,933 29,675 SH SOLE 29,675 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,103,392 55,032 SH SOLE 55,032 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 1,669,360 67,490 SH SOLE 67,490 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 377,011 11,021 SH SOLE 11,021 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 46,315 1,635 SH SOLE 1,635 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 130,076 4,682 SH SOLE 4,682 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 472,213 10,583 SH SOLE 10,583 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 142,829 3,738 SH SOLE 3,738 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 36,250,035 311,721 SH SOLE 311,721 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 1,815 20 SH SOLE 20 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,456,917 27,677 SH SOLE 27,677 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 351 10 SH SOLE 10 0 0
AMBEV SA SPONSORED ADR 02319V103 7,009,965 2,400,673 SH SOLE 2,400,673 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 71,351 950 SH SOLE 950 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 278,180 5,585 SH SOLE 5,585 0 0
AON PLC SHS CL A G0403H108 1,400,468 4,339 SH SOLE 4,339 0 0
APTIV PLC COM SHS G3265R107 496,427 7,149 SH SOLE 7,149 0 0
ARGENX SE SPONSORED ADR 04016X101 207,391 284 SH SOLE 284 0 0
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 9,807 258 SH SOLE 258 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,028,683 8,529 SH SOLE 8,529 0 0
ARK ETF TR INNOVATION ETF 00214Q104 42,852 634 SH SOLE 634 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 12,922 480 SH SOLE 480 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 44,495 1,516 SH SOLE 1,516 0 0
GALLAGHER ARTHUR J & CO COM 363576109 731,824 3,379 SH SOLE 3,379 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,608,559 2,732 SH SOLE 2,732 0 0
EA SERIES TRUST EA ASTORIA DYNMC 02072Q663 18,649 742 SH SOLE 742 0 0
EA SERIES TRUST ASTORIA US QUALI 02072L185 143,710 4,993 SH SOLE 4,993 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 120,923 3,413 SH SOLE 3,413 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,949,700 111,066 SH SOLE 111,066 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 985,718 9,871 SH SOLE 9,871 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 263,624 5,633 SH SOLE 5,633 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,013,610 48,735 SH SOLE 48,735 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 5,718,660 124,698 SH SOLE 124,698 0 0
BP PLC SPONSORED ADR 055622104 5,210,749 110,867 SH SOLE 110,867 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T746 150,452 5,537 SH SOLE 5,537 0 0
CHUBB LTD SWITZ COM H1467J104 838,944 2,574 SH SOLE 2,574 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 9,849,752 88,851 SH SOLE 88,851 0 0
CRH PLC ORD G25508105 1,202,680 11,441 SH SOLE 11,441 0 0
CSX CORP COM 126408103 211,900 5,162 SH SOLE 5,162 0 0
STRATEGY SHS DAY HAGAN SMART 86280R860 13,374,832 626,981 SH SOLE 626,981 0 0
STRATEGY SHS DAY HAGAN SMART 86280R795 40,816,904 1,590,199 SH SOLE 1,590,199 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 51,869,799 1,111,165 SH SOLE 1,111,165 0 0
DBX ETF TR XTRACK INTL REAL 233051846 158 7 SH SOLE 7 0 0
DBX ETF TR XTRACK USD HIGH 233051432 98,970 2,737 SH SOLE 2,737 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 237,198 3,186 SH SOLE 3,186 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 454,883 15,488 SH SOLE 15,488 0 0
EATON CORP PLC SHS G29183103 9,164,789 25,624 SH SOLE 25,624 0 0
EPR PPTYS COM SH BEN INT 26884U109 200,789 4,019 SH SOLE 4,019 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7,299,756 172,980 SH SOLE 172,980 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,464,774 57,691 SH SOLE 57,691 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 712,476 22,561 SH SOLE 22,561 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,292 61 SH SOLE 61 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,659,250 387,094 SH SOLE 387,094 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 251,833 1,166 SH SOLE 1,166 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 359,921 7,653 SH SOLE 7,653 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 275,348 7,138 SH SOLE 7,138 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 91,685 3,995 SH SOLE 3,995 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 101,924 932 SH SOLE 932 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,304,518 157,658 SH SOLE 157,658 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 119,541 2,189 SH SOLE 2,189 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 170,869 10,186 SH SOLE 10,186 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 207,951 6,108 SH SOLE 6,108 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,726,708 90,879 SH SOLE 90,879 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 110,134 1,517 SH SOLE 1,517 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 798,073 42,137 SH SOLE 42,137 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8,412 390 SH SOLE 390 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 72,293 1,999 SH SOLE 1,999 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 286,635 2,561 SH SOLE 2,561 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 163,726 815 SH SOLE 815 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 156,606 7,846 SH SOLE 7,846 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 201,821 17,339 SH SOLE 17,339 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 69,406 875 SH SOLE 875 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,445,617 101,987 SH SOLE 101,987 0 0
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 861,583 40,393 SH SOLE 40,393 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 4,013,057 162,013 SH SOLE 162,013 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 29,492 1,121 SH SOLE 1,121 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,175,465 17,957 SH SOLE 17,957 0 0
FOX CORP CL A COM 35137L105 202,823 3,473 SH SOLE 3,473 0 0
FOX CORP CL B COM 35137L204 8,284 156 SH SOLE 156 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 379,485 15,308 SH SOLE 15,308 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,061,425 153,726 SH SOLE 153,726 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,905,511 178,790 SH SOLE 178,790 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 7,501 154 SH SOLE 154 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,082,869 32,066 SH SOLE 32,066 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 131,600 4,700 SH SOLE 4,700 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 123,323 3,920 SH SOLE 3,920 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,136,132 44,467 SH SOLE 44,467 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 119,239 2,654 SH SOLE 2,654 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 101,025 2,412 SH SOLE 2,412 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 240,613 5,860 SH SOLE 5,860 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 81,444 2,200 SH SOLE 2,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 108,570 2,500 SH SOLE 2,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 89,885 2,327 SH SOLE 2,327 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 694,173 14,559 SH SOLE 14,559 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2,066,351 43,134 SH SOLE 43,134 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 108,881 2,500 SH SOLE 2,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 29,257 681 SH SOLE 681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 27,533 680 SH SOLE 680 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 146,651 1,687 SH SOLE 1,687 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 167,561 5,594 SH SOLE 5,594 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 201,066 1,584 SH SOLE 1,584 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 36,337 787 SH SOLE 787 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,928,847 42,895 SH SOLE 42,895 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 25,533 860 SH SOLE 860 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 1,032,760 32,622 SH SOLE 32,622 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 556,219 13,798 SH SOLE 13,798 0 0
GE AEROSPACE COM NEW 369604301 2,105,135 7,418 SH SOLE 7,418 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 216,827 12,643 SH SOLE 12,643 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16,442 359 SH SOLE 359 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 331,991 3,308 SH SOLE 3,308 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 892,683 11,692 SH SOLE 11,692 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 46,353 1,846 SH SOLE 1,846 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,057,760 29,048 SH SOLE 29,048 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 946 31 SH SOLE 31 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 62,501 2,609 SH SOLE 2,609 0 0
GLOBAL X FDS MLP & ENERGY INF 37960A479 1,207,570 47,283 SH SOLE 47,283 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 16,066 736 SH SOLE 736 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 120,864 3,638 SH SOLE 3,638 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 310,602 6,113 SH SOLE 6,113 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 12,531 352 SH SOLE 352 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 666,529 14,282 SH SOLE 14,282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 63,272 851 SH SOLE 851 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 262,339 3,548 SH SOLE 3,548 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 70,356 1,798 SH SOLE 1,798 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 72,623 2,875 SH SOLE 2,875 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 134,755 2,782 SH SOLE 2,782 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,680 200 SH SOLE 200 0 0
GSK PLC SPONSORED ADR 37733W204 3,869,772 70,117 SH SOLE 70,117 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 341,040 9,280 SH SOLE 9,280 0 0
HERSHEY CO COM 427866108 4,961,285 23,865 SH SOLE 23,865 0 0
ING GROEP N.V. SPONSORED ADR 456837103 518,447 19,902 SH SOLE 19,902 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 308,759 8,346 SH SOLE 8,346 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 7,121 211 SH SOLE 211 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,965 60 SH SOLE 60 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 3,567 144 SH SOLE 144 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 3,550 150 SH SOLE 150 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 247,793 7,377 SH SOLE 7,377 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 3,553 145 SH SOLE 145 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 247,987 18,898 SH SOLE 18,898 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,857,087 12,024 SH SOLE 12,024 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 19,403 325 SH SOLE 325 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 328,856 5,470 SH SOLE 5,470 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 69,030 476 SH SOLE 476 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,754 102 SH SOLE 102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 124,891 1,661 SH SOLE 1,661 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 18,072 358 SH SOLE 358 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,042 786 SH SOLE 786 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 17,142,102 766,470 SH SOLE 766,470 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7,920,705 341,778 SH SOLE 341,778 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 208,841 3,695 SH SOLE 3,695 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14,341 555 SH SOLE 555 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 117,111 9,339 SH SOLE 9,339 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,635,669 39,218 SH SOLE 39,218 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 11,235 189 SH SOLE 189 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,760,486 42,463 SH SOLE 42,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15,894 148 SH SOLE 148 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,453,512 81,641 SH SOLE 81,641 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 19,084 348 SH SOLE 348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 135,780 3,000 SH SOLE 3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 55,242 959 SH SOLE 959 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,194,327 383,416 SH SOLE 383,416 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43,459 650 SH SOLE 650 0 0
ISHARES TR U.S. REAL ES ETF 464287739 132,384 1,400 SH SOLE 1,400 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,518,727 25,022 SH SOLE 25,022 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 346,019 6,853 SH SOLE 6,853 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,060,106 48,923 SH SOLE 48,923 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,789,309 312,333 SH SOLE 312,333 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,937,450 19,236 SH SOLE 19,236 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,121,738 24,475 SH SOLE 24,475 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 9,953 440 SH SOLE 440 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,522 74 SH SOLE 74 0 0
ISHARES TR AGENCY BOND ETF 464288166 613,389 5,591 SH SOLE 5,591 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 5,397,352 163,804 SH SOLE 163,804 0 0
ISHARES TR CMBS ETF 46429B366 40,202 825 SH SOLE 825 0 0
ISHARES TR INTRM GOV CR ETF 464288612 56,754 532 SH SOLE 532 0 0
ISHARES TR USD INV GRDE ETF 464288620 64,089 1,251 SH SOLE 1,251 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 75,609 2,106 SH SOLE 2,106 0 0
ISHARES TR CONV BD ETF 46435G102 1,020,983 10,030 SH SOLE 10,030 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 203,856 2,304 SH SOLE 2,304 0 0
ISHARES TR CORE 40/60 MODER 464289875 17,148 362 SH SOLE 362 0 0
ISHARES TR CORE S&P US GWT 464287671 288,349 1,859 SH SOLE 1,859 0 0
ISHARES TR CORE S&P US VLU 464287663 135,686 1,327 SH SOLE 1,327 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 566,456 11,689 SH SOLE 11,689 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 625,943 4,612 SH SOLE 4,612 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,652,763 339,108 SH SOLE 339,108 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,133,385 16,129 SH SOLE 16,129 0 0
ISHARES TR CORE MSCI INTL 46435G326 143,824 1,721 SH SOLE 1,721 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 524,345 6,052 SH SOLE 6,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,885,951 472,175 SH SOLE 472,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,673,280 99,008 SH SOLE 99,008 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,600,284 246,161 SH SOLE 246,161 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,385,405 86,958 SH SOLE 86,958 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,135,186 81,950 SH SOLE 81,950 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,341,556 78,634 SH SOLE 78,634 0 0
ISHARES TR CYBERSECURITY 46435U135 65,954 1,511 SH SOLE 1,511 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 199,199 6,088 SH SOLE 6,088 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5,780 69 SH SOLE 69 0 0
ISHARES TR U.S. ENERGY ETF 464287796 319,856 4,938 SH SOLE 4,938 0 0
ISHARES INC EM MKTS DIV ETF 464286319 504,148 14,664 SH SOLE 14,664 0 0
ISHARES INC EMNG MKTS EQT 46434G889 47,438 785 SH SOLE 785 0 0
ISHARES TR ESG EAFE ETF 46436E759 71,149 943 SH SOLE 943 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 58,512 1,060 SH SOLE 1,060 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 270,179 6,211 SH SOLE 6,211 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 763,356 7,983 SH SOLE 7,983 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,007,738 22,163 SH SOLE 22,163 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,417 179 SH SOLE 179 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 33,360 1,048 SH SOLE 1,048 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 299,042 6,289 SH SOLE 6,289 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 41,357 1,650 SH SOLE 1,650 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 38,429 663 SH SOLE 663 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,777,540 15,647 SH SOLE 15,647 0 0
ISHARES TR ESG SELECT SCRE 46436E569 77,177 1,568 SH SOLE 1,568 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,317,995 11,121 SH SOLE 11,121 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 193,369 2,837 SH SOLE 2,837 0 0
ISHARES TR FUTURE AI & TECH 46435U556 131,241 2,821 SH SOLE 2,821 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 161,953 2,811 SH SOLE 2,811 0 0
ISHARES TR GLB INFRASTR ETF 464288372 203,479 3,037 SH SOLE 3,037 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 45,070 1,792 SH SOLE 1,792 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,667,999 16,685 SH SOLE 16,685 0 0
ISHARES TR GNMA BOND ETF 46429B333 494,944 11,165 SH SOLE 11,165 0 0
ISHARES TR GOV/CRED BD ETF 464288596 93,336 896 SH SOLE 896 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 426,450 8,888 SH SOLE 8,888 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 163,886 3,523 SH SOLE 3,523 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 1,997 87 SH SOLE 87 0 0
ISHARES TR IBONDS DEC 2030 46436E726 177,003 8,086 SH SOLE 8,086 0 0
ISHARES TR IBONDS DEC 2031 46436E486 28,800 1,376 SH SOLE 1,376 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 24,977 1,090 SH SOLE 1,090 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 149,197 6,155 SH SOLE 6,155 0 0
ISHARES TR IBONDS DEC 29 46436E205 211,968 9,113 SH SOLE 9,113 0 0
ISHARES TR IBONDS DEC 2032 46436E312 29,162 1,154 SH SOLE 1,154 0 0
ISHARES TR IBONDS DEC 2033 46436E130 29,391 1,137 SH SOLE 1,137 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 3,301,494 147,191 SH SOLE 147,191 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 3,280,637 147,226 SH SOLE 147,226 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,370,812 159,380 SH SOLE 159,380 0 0
ISHARES INC MSCI AUST ETF 464286103 63,543 2,289 SH SOLE 2,289 0 0
ISHARES INC MSCI EMERG MRKT 464286533 72,826 1,125 SH SOLE 1,125 0 0
ISHARES INC MSCI FRANCE ETF 464286707 180,938 4,171 SH SOLE 4,171 0 0
ISHARES INC MSCI BIC ETF 464286657 437,527 10,758 SH SOLE 10,758 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 10,638 300 SH SOLE 300 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 359,461 4,257 SH SOLE 4,257 0 0
ISHARES U S ETF TR INT RATE HGD U S 46431W531 160,534 6,146 SH SOLE 6,146 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 2,957,594 91,985 SH SOLE 91,985 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,344,961 78,594 SH SOLE 78,594 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,040,742 60,766 SH SOLE 60,766 0 0
ISHARES INC JP MRG EM CRP BD 464286251 6,339 140 SH SOLE 140 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1,673,729 40,763 SH SOLE 40,763 0 0
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 98,459 3,073 SH SOLE 3,073 0 0
ISHARES TR LARGE CAP MAX BU 46438G612 2,103,320 74,693 SH SOLE 74,693 0 0
ISHARES TR LONG TERM MUNI 46438G448 1,453,612 29,113 SH SOLE 29,113 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,482 26 SH SOLE 26 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 68,168 804 SH SOLE 804 0 0
ISHARES INC MSCI SWITZERLAND 464286749 96,213 1,636 SH SOLE 1,636 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,333,941 48,692 SH SOLE 48,692 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 84,765 2,208 SH SOLE 2,208 0 0
ISHARES INC MSCI CDA ETF 464286509 199,856 3,648 SH SOLE 3,648 0 0
ISHARES INC MSCI CHILE ETF 464286640 117,093 2,945 SH SOLE 2,945 0 0
ISHARES TR MSCI CHINA ETF 46429B671 453,316 8,069 SH SOLE 8,069 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,397,666 86,458 SH SOLE 86,458 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,855,476 88,493 SH SOLE 88,493 0 0
ISHARES TR EAFE SML CP ETF 464288273 624,572 7,965 SH SOLE 7,965 0 0
ISHARES TR EAFE VALUE ETF 464288877 20,207,874 271,794 SH SOLE 271,794 0 0
ISHARES INC MSCI EMRG CHN 46434G764 18,819,640 239,253 SH SOLE 239,253 0 0
ISHARES INC MSCI GERMANY ETF 464286806 158,204 3,988 SH SOLE 3,988 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 32,426 573 SH SOLE 573 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 11,689 148 SH SOLE 148 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,554 13 SH SOLE 13 0 0
ISHARES INC MSCI HONG KG ETF 464286871 202,869 8,786 SH SOLE 8,786 0 0
ISHARES TR MSCI INDIA ETF 46429B598 91,432 1,952 SH SOLE 1,952 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 12,311,514 310,270 SH SOLE 310,270 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 30,054 259 SH SOLE 259 0 0
ISHARES INC MSCI ITALY ETF 46434G830 123,026 2,303 SH SOLE 2,303 0 0
ISHARES TR ESG MSCI KLD 400 464288570 1,103,645 9,107 SH SOLE 9,107 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 119,152 4,194 SH SOLE 4,194 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14,143 188 SH SOLE 188 0 0
ISHARES INC MSCI PAC JP ETF 464286665 22,850 430 SH SOLE 430 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 13,359 538 SH SOLE 538 0 0
ISHARES TR MSCI POLAND ETF 46429B606 207,537 5,700 SH SOLE 5,700 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 208,574 7,391 SH SOLE 7,391 0 0
ISHARES INC MSCI STH AFR ETF 464286780 187,806 2,770 SH SOLE 2,770 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14,761 120 SH SOLE 120 0 0
ISHARES INC MSCI SPAIN ETF 464286764 110,792 2,040 SH SOLE 2,040 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 33,860 695 SH SOLE 695 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,361 273 SH SOLE 273 0 0
ISHARES TR ESG OPTIMIZED 464288802 451,191 3,416 SH SOLE 3,416 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,146,581 4,778 SH SOLE 4,778 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 20,983,278 109,396 SH SOLE 109,396 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,103,661 14,795 SH SOLE 14,795 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,408,026 69,788 SH SOLE 69,788 0 0
ISHARES TR NORTH AMERN NAT 464287374 5,161 82 SH SOLE 82 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,366,136 90,636 SH SOLE 90,636 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,023,936 34,472 SH SOLE 34,472 0 0
ISHARES TR RUS 1000 ETF 464287622 6,085,697 17,068 SH SOLE 17,068 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,228,851 29,149 SH SOLE 29,149 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,297,554 6,844 SH SOLE 6,844 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 633,121 1,708 SH SOLE 1,708 0 0
ISHARES TR RUS TOP 200 ETF 464289446 8,345 52 SH SOLE 52 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,626,280 17,549 SH SOLE 17,549 0 0
ISHARES TR S&P 100 ETF 464287101 5,621,537 17,674 SH SOLE 17,674 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,454,944 198,523 SH SOLE 198,523 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23,812,677 112,776 SH SOLE 112,776 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,265,722 102,025 SH SOLE 102,025 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,000,846 33,777 SH SOLE 33,777 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,362,077 22,205 SH SOLE 22,205 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 482,371 4,529 SH SOLE 4,529 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 4,763,318 43,150 SH SOLE 43,150 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 1,145,252 12,868 SH SOLE 12,868 0 0
ISHARES TR TIPS BD ETF 464287176 1,637,485 14,838 SH SOLE 14,838 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 51,849 2,139 SH SOLE 2,139 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 83,246 702 SH SOLE 702 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,007,406 41,989 SH SOLE 41,989 0 0
ISHARES TR ASIA 50 ETF 464288430 519,354 4,893 SH SOLE 4,893 0 0
ISHARES TR BROAD USD HIGH 46435U853 589,319 15,997 SH SOLE 15,997 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,743,495 48,250 SH SOLE 48,250 0 0
ISHARES TR SELECT US REIT 464287564 717,367 11,591 SH SOLE 11,591 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 8,326,430 180,265 SH SOLE 180,265 0 0
ISHARES TR CRE U S REIT ETF 464288521 231,847 3,917 SH SOLE 3,917 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,185 50 SH SOLE 50 0 0
ISHARES TR DOW JONES US ETF 464287846 31,690 200 SH SOLE 200 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 26,311,025 186,049 SH SOLE 186,049 0 0
ISHARES TR EXPANDED TECH 464287515 1,092,122 13,643 SH SOLE 13,643 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 875,071 17,175 SH SOLE 17,175 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 77,970 4,263 SH SOLE 4,263 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 36,202 200 SH SOLE 200 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 229,023 10,349 SH SOLE 10,349 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 105,099 4,514 SH SOLE 4,514 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 237,393 9,372 SH SOLE 9,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,879,809 174,457 SH SOLE 174,457 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,451,153 32,284 SH SOLE 32,284 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,121,047 6,454 SH SOLE 6,454 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 368 7 SH SOLE 7 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,347,100 88,865 SH SOLE 88,865 0 0
ISHARES TR LARGE CAP 10 TA 46438G299 1,015,592 41,034 SH SOLE 41,034 0 0
ISHARES TR LARGE CAP MAX BU 46438G471 2,066,730 77,782 SH SOLE 77,782 0 0
ISHARES TR MORNINGSTR US EQ 464287127 165,342 1,840 SH SOLE 1,840 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 43,384 520 SH SOLE 520 0 0
ISHARES TR MORNINGSTAR VALU 464288109 19,466 209 SH SOLE 209 0 0
ISHARES TR MSCI ACWI ETF 464288257 288,086 2,082 SH SOLE 2,082 0 0
ISHARES TR MSCI EURO FL ETF 464289180 79,876 2,292 SH SOLE 2,292 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 21,322 468 SH SOLE 468 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,413,633 36,809 SH SOLE 36,809 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,336,737 77,069 SH SOLE 77,069 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,589,432 69,394 SH SOLE 69,394 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,815,320 5,785 SH SOLE 5,785 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,059,819 23,882 SH SOLE 23,882 0 0
ISHARES TR RUS MID CAP ETF 464287499 15,374,593 158,126 SH SOLE 158,126 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,817,355 11,322 SH SOLE 11,322 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,656,347 11,446 SH SOLE 11,446 0 0
ISHARES TR U.S. MED DVC ETF 464288810 510,773 9,574 SH SOLE 9,574 0 0
ISHARES TR US INDUSTRIALS 464287754 106,798 724 SH SOLE 724 0 0
ISHARES TR US INFRASTRUC 46435U713 530,593 9,276 SH SOLE 9,276 0 0
ISHARES TR US AER DEF ETF 464288760 1,549,568 7,084 SH SOLE 7,084 0 0
ISHARES TR US CONSM STAPLES 464287812 74,722 1,067 SH SOLE 1,067 0 0
ISHARES TR US HOME CONS ETF 464288752 36,220 400 SH SOLE 400 0 0
ISHARES TR US REGNL BKS ETF 464288778 29,989 557 SH SOLE 557 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,546,179 198,436 SH SOLE 198,436 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 589,465 11,076 SH SOLE 11,076 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 203,149 8,780 SH SOLE 8,780 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 921 11 SH SOLE 11 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,825 37 SH SOLE 37 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,520,392 35,935 SH SOLE 35,935 0 0
ISHARES TR CORE DIV GRWTH 46434V621 54,951 783 SH SOLE 783 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,328,924 246,647 SH SOLE 246,647 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 10,203 58 SH SOLE 58 0 0
ISHARES TR U.S. FINLS ETF 464287788 75,067 638 SH SOLE 638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,859,407 103,177 SH SOLE 103,177 0 0
ISHARES TR EUROPE ETF 464287861 2,764,275 40,687 SH SOLE 40,687 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,611,023 27,253 SH SOLE 27,253 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,848 28 SH SOLE 28 0 0
ISHARES TR US HLTHCARE ETF 464287762 60,777 986 SH SOLE 986 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 41,154 497 SH SOLE 497 0 0
ISHARES TR U.S. TECH ETF 464287721 6,849,469 37,755 SH SOLE 37,755 0 0
ISHARES TR USD GRN BOND ETF 46435U440 18,277 385 SH SOLE 385 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 80,197 2,372 SH SOLE 2,372 0 0
ISHARES TR CORE 60/40 BALAN 464289867 42,322 658 SH SOLE 658 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 346,052 8,463 SH SOLE 8,463 0 0
ISHARES TR US BR DEL SE ETF 464288794 17,567 107 SH SOLE 107 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 2,049 44 SH SOLE 44 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 3,079,299 139,841 SH SOLE 139,841 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,637,309 34,096 SH SOLE 34,096 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 730,064 15,792 SH SOLE 15,792 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,082 13 SH SOLE 13 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 18 0 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 262,774 5,257 SH SOLE 5,257 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 44,352 653 SH SOLE 653 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,595,793 53,127 SH SOLE 53,127 0 0
KLA CORP COM NEW 482480100 2,095,390 1,423 SH SOLE 1,423 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 1,685,066 41,658 SH SOLE 41,658 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 303,779 5,243 SH SOLE 5,243 0 0
LYFT INC CL A COM 55087P104 1,740,877 130,893 SH SOLE 130,893 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 5,013,770 356,092 SH SOLE 356,092 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,892 81 SH SOLE 81 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 316,850 13,663 SH SOLE 13,663 0 0
MESA RTY TR UNIT BEN INT 590660106 1,171,336 239,537 SH SOLE 239,537 0 0
MODINE MFG CO COM 607828100 940,305 4,339 SH SOLE 4,339 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,000,877 20,106 SH SOLE 20,106 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 9,020 176 SH SOLE 176 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 93,859 1,889 SH SOLE 1,889 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 315,376 6,388 SH SOLE 6,388 0 0
NPK INTERNATIONAL INC COM SHS 651718504 400,475 27,638 SH SOLE 27,638 0 0
NEXTPOWER INC CLASS A COM 65290E101 856,662 7,106 SH SOLE 7,106 0 0
NIKE INC CL B 654106103 1,418,194 26,850 SH SOLE 26,850 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 20,630 562 SH SOLE 562 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 367,580 10,179 SH SOLE 10,179 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 179,296 1,972 SH SOLE 1,972 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 277,008 6,088 SH SOLE 6,088 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2 0 SH SOLE 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 23,257 548 SH SOLE 548 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,906,777 30,479 SH SOLE 30,479 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 779,075 17,363 SH SOLE 17,363 0 0
PGIM ETF TR AAA CLO ETF 69344A834 163,776 3,200 SH SOLE 3,200 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 5,402 156 SH SOLE 156 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 18,131,452 366,292 SH SOLE 366,292 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 70,501 756 SH SOLE 756 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,978 249 SH SOLE 249 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 55,859 1,731 SH SOLE 1,731 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 865,350 8,748 SH SOLE 8,748 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 288,131 3,007 SH SOLE 3,007 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 479,023 9,495 SH SOLE 9,495 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,258,065 12,509 SH SOLE 12,509 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 778,518 14,917 SH SOLE 14,917 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 32,718 338 SH SOLE 338 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,980,002 113,741 SH SOLE 113,741 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73,061 1,430 SH SOLE 1,430 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 112,997 1,773 SH SOLE 1,773 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 104,094 982 SH SOLE 982 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 270,275 6,485 SH SOLE 6,485 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,211 70 SH SOLE 70 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 28,974 441 SH SOLE 441 0 0
RBB FD INC F/M US TREASURY 74933W452 4,652,159 93,304 SH SOLE 93,304 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,464,776 35,876 SH SOLE 35,876 0 0
RELX PLC SPONSORED ADR 759530108 275,477 8,310 SH SOLE 8,310 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 165 15 SH SOLE 15 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 109,034 1,593 SH SOLE 1,593 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 169,407 10,634 SH SOLE 10,634 0 0
SANOFI SA SPONSORED ADR 80105N105 2,954,205 61,316 SH SOLE 61,316 0 0
SAP SE SPON ADR 803054204 349,268 2,040 SH SOLE 2,040 0 0
SLB LIMITED COM STK 806857108 919,277 17,888 SH SOLE 17,888 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6,214 274 SH SOLE 274 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 650 17 SH SOLE 17 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,484 32 SH SOLE 32 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 21,723 780 SH SOLE 780 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113,362 4,516 SH SOLE 4,516 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,674,894 152,376 SH SOLE 152,376 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 689,362 23,665 SH SOLE 23,665 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 139,414 4,571 SH SOLE 4,571 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,994,114 68,573 SH SOLE 68,573 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6,038,129 122,304 SH SOLE 122,304 0 0
SHELL PLC SPON ADS 780259305 3,788,262 40,734 SH SOLE 40,734 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 739,240 6,232 SH SOLE 6,232 0 0
SIMPSON MFG INC COM 829073105 285,232 1,662 SH SOLE 1,662 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649 2,644,471 103,219 SH SOLE 103,219 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 339,104 13,575 SH SOLE 13,575 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 17,389 190 SH SOLE 190 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 371,223 12,061 SH SOLE 12,061 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 175,755,599 1,917,892 SH SOLE 1,917,892 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 36,329,040 365,336 SH SOLE 365,336 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 330,234 3,450 SH SOLE 3,450 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 6,838 220 SH SOLE 220 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 39,546 1,916 SH SOLE 1,916 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 154 7 SH SOLE 7 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 213,148 2,111 SH SOLE 2,111 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 7,974,040 73,171 SH SOLE 73,171 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 5,700,066 69,530 SH SOLE 69,530 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7,292,610 145,941 SH SOLE 145,941 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706 1,526 9 SH SOLE 9 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,113,317 33,588 SH SOLE 33,588 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,356,929 82,170 SH SOLE 82,170 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292 5,274 171 SH SOLE 171 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 527,254 15,721 SH SOLE 15,721 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 372,267 10,174 SH SOLE 10,174 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 515,561 11,371 SH SOLE 11,371 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 90,892 3,665 SH SOLE 3,665 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,662,666 34,762 SH SOLE 34,762 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 8,782 116 SH SOLE 116 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3,966,830 86,897 SH SOLE 86,897 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 376,231 14,305 SH SOLE 14,305 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 6,499,459 82,209 SH SOLE 82,209 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 177,838 3,003 SH SOLE 3,003 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 29,701,956 388,066 SH SOLE 388,066 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 843,634 17,459 SH SOLE 17,459 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 998,090 34,205 SH SOLE 34,205 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 146,202 5,621 SH SOLE 5,621 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 693,700 7,085 SH SOLE 7,085 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 3,566,674 78,354 SH SOLE 78,354 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,384,720 24,474 SH SOLE 24,474 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 122,031 1,263 SH SOLE 1,263 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 96,424 1,020 SH SOLE 1,020 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 454,719 3,560 SH SOLE 3,560 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771 6,467 47 SH SOLE 47 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 288,401 7,305 SH SOLE 7,305 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 34,052 515 SH SOLE 515 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 58,535 770 SH SOLE 770 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 224 3 SH SOLE 3 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581 3,130 40 SH SOLE 40 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 5,448 129 SH SOLE 129 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R671 73,136 855 SH SOLE 855 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R648 163,010 2,788 SH SOLE 2,788 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 38,344 355 SH SOLE 355 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 7,743 92 SH SOLE 92 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 6,018,209 33,098 SH SOLE 33,098 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 18,986 351 SH SOLE 351 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 4,626 71 SH SOLE 71 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 345,361 1,059 SH SOLE 1,059 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A532 45,374 488 SH SOLE 488 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 487,188 1,918 SH SOLE 1,918 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144 577,285 19,886 SH SOLE 19,886 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 999,784 44,653 SH SOLE 44,653 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,182,721 50,717 SH SOLE 50,717 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 777,977 27,145 SH SOLE 27,145 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 812,886 5,570 SH SOLE 5,570 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 950,603 31,613 SH SOLE 31,613 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 731,163 20,631 SH SOLE 20,631 0 0
EA SERIES TRUST SUNCOAST SELECT 02072Q580 993,570 41,278 SH SOLE 41,278 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 645,117 8,455 SH SOLE 8,455 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 96,880,374 728,979 SH SOLE 728,979 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,352,929 18,303 SH SOLE 18,303 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4,795,502 132,399 SH SOLE 132,399 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 403,015 6,516 SH SOLE 6,516 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 49,730 994 SH SOLE 994 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 1,281,740 47,054 SH SOLE 47,054 0 0
V2X INC COM 92242T101 218,104 3,184 SH SOLE 3,184 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 17,002 219 SH SOLE 219 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,803,721 47,496 SH SOLE 47,496 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 103,802 4,828 SH SOLE 4,828 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 25,047 983 SH SOLE 983 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 15,226 374 SH SOLE 374 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,645,808 257,876 SH SOLE 257,876 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 46,008 345 SH SOLE 345 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30,468,931 475,483 SH SOLE 475,483 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,579,581 26,465 SH SOLE 26,465 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 212,974 2,969 SH SOLE 2,969 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 27,457 437 SH SOLE 437 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 599,597 5,341 SH SOLE 5,341 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 32,817 272 SH SOLE 272 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 235,933 866 SH SOLE 866 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 163,291 523 SH SOLE 523 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 6,561,261 65,652 SH SOLE 65,652 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,051,557 10,211 SH SOLE 10,211 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,832 434 SH SOLE 434 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 2,978,018 29,051 SH SOLE 29,051 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 11,267 50 SH SOLE 50 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 369,179 1,562 SH SOLE 1,562 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 354,212 964 SH SOLE 964 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 44,065 304 SH SOLE 304 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,324,423 20,689 SH SOLE 20,689 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,897,457 53,709 SH SOLE 53,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,394,622 151,010 SH SOLE 151,010 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 256,873 1,260 SH SOLE 1,260 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201,200 494 SH SOLE 494 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,176,486 33,033 SH SOLE 33,033 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 486,925 1,611 SH SOLE 1,611 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,011,975 49,679 SH SOLE 49,679 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,867,913 24,224 SH SOLE 24,224 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,676,179 55,099 SH SOLE 55,099 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 86,389 436 SH SOLE 436 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 139,375 956 SH SOLE 956 0 0
VISA INC COM CL A 92826C839 17,158,187 56,770 SH SOLE 56,770 0 0
WESCO INTL INC COM 95082P105 622,212 2,274 SH SOLE 2,274 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,000 13 SH SOLE 13 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 10,901 107 SH SOLE 107 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 104,717 905 SH SOLE 905 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 210,533 3,132 SH SOLE 3,132 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 221,354 6,159 SH SOLE 6,159 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 659,397 15,176 SH SOLE 15,176 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 863,166 17,473 SH SOLE 17,473 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 24,360 500 SH SOLE 500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 221,233 1,400 SH SOLE 1,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 107,588 700 SH SOLE 700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,304 200 SH SOLE 200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 119,323 800 SH SOLE 800 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,748 200 SH SOLE 200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 53,000 400 SH SOLE 400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 64,190 500 SH SOLE 500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,518 600 SH SOLE 600 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 124,278 1,000 SH SOLE 1,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 168,307 1,400 SH SOLE 1,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 106,506 900 SH SOLE 900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 151,065 1,300 SH SOLE 1,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 370,345 3,300 SH SOLE 3,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21,657 200 SH SOLE 200 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,439 100 SH SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 211,143 2,100 SH SOLE 2,100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,870 100 SH SOLE 100 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 28,497 300 SH SOLE 300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44,612 500 SH SOLE 500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 97,716 1,200 SH SOLE 1,200 0 0