The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 891,186 5,640 SH SOLE 0 0 0 5,640
ABBOTT LABORATORIES COM 002824100 1,105,064 11,530 SH SOLE 0 0 0 11,530
ABBVIE INC COM 00287Y109 5,236,767 20,565 SH SOLE 0 0 0 20,565
ABRDN ETFS BBRG ALL COMD K1 003261104 2,111,105 92,067 SH SOLE 0 155 0 91,912
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 74,200 5,000 SH Call SOLE 0 0 0 5,000
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 142,146 9,579 SH SOLE 0 0 0 9,579
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,395,570 9,818 SH SOLE 0 0 0 9,818
ACUITY INC COM 00508Y102 421,689 1,243 SH SOLE 0 0 0 1,243
ADOBE INC COM 00724F101 22,154 100 SH Call SOLE 0 0 0 100
ADOBE INC COM 00724F101 538,896 2,433 SH SOLE 0 0 0 2,433
ADOBE INC COM 00724F101 44,308 200 SH Call SOLE 0 0 0 200
ADOBE INC COM 00724F101 22,154 100 SH Call SOLE 0 0 0 100
ADOBE INC COM 00724F101 22,154 100 SH Call SOLE 0 0 0 100
ADOBE INC COM 00724F101 22,154 100 SH Call SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 4,399,538 8,524 SH SOLE 0 0 0 8,524
AFLAC INC COM 001055102 504,713 4,154 SH SOLE 0 0 0 4,154
AIR PRODUCTS AND CHEMICALS I COM 009158106 636,246 2,086 SH SOLE 0 0 0 2,086
ALLIANT ENERGY CORP COM 018802108 895,149 11,528 SH SOLE 0 0 0 11,528
ALLSTATE CORP COM 020002101 1,292,956 5,142 SH SOLE 0 0 0 5,142
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 4,876,032 382,284 SH SOLE 0 0 0 382,284
ALPHABET INC CAP STK CL A 02079K305 36,703 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 19,331,159 52,669 SH SOLE 0 0 0 52,669
ALPHABET INC CAP STK CL A 02079K305 36,703 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 36,703 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 36,703 100 SH Call SOLE 0 0 0 100
ALPHABET INC CAP STK CL C 02079K107 31,917,781 87,778 SH SOLE 0 0 0 87,778
ALTRIA GROUP INC COM 02209S103 2,073,361 28,418 SH SOLE 0 0 0 28,418
AMAZON COM INC COM 023135106 18,963,877 77,095 SH SOLE 0 0 0 77,095
AMEREN CORP COM 023608102 414,411 3,622 SH SOLE 0 0 0 3,622
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,169,953 28,466 SH SOLE 0 0 0 28,466
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 3,932,560 44,087 SH SOLE 0 0 0 44,087
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,874,153 145,141 SH SOLE 0 0 0 145,141
AMERICAN CENTY ETF TR US EQT ETF 025072885 20,641,956 162,216 SH SOLE 0 0 0 162,216
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,411,225 29,266 SH SOLE 0 0 0 29,266
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 54,573,001 525,853 SH SOLE 0 0 0 525,853
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 475,153 5,833 SH SOLE 0 0 0 5,833
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 31,866,273 350,410 SH SOLE 0 0 0 350,410
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 316,091 4,892 SH SOLE 0 0 0 4,892
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,722,320 17,498 SH SOLE 0 0 0 17,498
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 74,359,216 828,607 SH SOLE 0 0 0 828,607
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 92,325,915 997,148 SH SOLE 0 19 0 997,129
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 410,065 8,838 SH SOLE 0 0 0 8,838
AMERICAN ELEC PWR CO INC COM 025537101 1,161,383 8,445 SH SOLE 0 0 0 8,445
AMERICAN EXPRESS CO COM 025816109 2,007,223 5,742 SH SOLE 0 0 0 5,742
AMERIPRISE FINL INC COM 03076C106 425,493 838 SH SOLE 0 0 0 838
AMGEN INC COM 031162100 1,098,449 2,984 SH SOLE 0 0 0 2,984
AMPHENOL CORP CL A 032095101 15,861 100 SH Call SOLE 0 0 0 100
AMPHENOL CORP CL A 032095101 15,861 100 SH Call SOLE 0 0 0 100
AMPHENOL CORP CL A 032095101 825,414 5,204 SH SOLE 0 0 0 5,204
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 281,191 4,563 SH SOLE 0 0 0 4,563
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 413,520 3,769 SH SOLE 0 0 0 3,769
ANALOG DEVICES INC COM 032654105 1,100,439 2,903 SH SOLE 0 0 0 2,903
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 617,866 227,995 SH SOLE 0 0 0 227,995
AON PLC SHS CL A G0403H108 358,393 996 SH SOLE 0 0 0 996
APA CORPORATION COM 03743Q108 594,628 17,489 SH SOLE 0 0 0 17,489
APOLLO GLOBAL MGMT INC COM 03769M106 248,913 2,086 SH SOLE 0 0 0 2,086
APPLE INC COM 037833100 104,741,572 337,158 SH SOLE 0 0 0 337,158
APPLE INC COM 037833100 1,242,640 4,000 SH Put SOLE 0 0 0 4,000
APPLIED MATLS INC COM 038222105 2,076,290 3,744 SH SOLE 0 0 0 3,744
ARCHER DANIELS MIDLAND CO COM 039483102 321,908 4,116 SH SOLE 0 0 0 4,116
ARISTA NETWORKS INC COM SHS 040413205 219,061 1,316 SH SOLE 0 0 0 1,316
ARISTA NETWORKS INC COM SHS 040413205 16,646 100 SH Call SOLE 0 0 0 100
ARISTA NETWORKS INC COM SHS 040413205 16,646 100 SH Call SOLE 0 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 2,296,002 28,279 SH SOLE 0 0 0 28,279
ASML HLDG NV N Y REGISTRY SHS N07059210 920,817 527 SH SOLE 0 0 0 527
ASTRAZENECA PLC ORD G0593M107 284,659 1,474 SH SOLE 0 0 0 1,474
AT&T INC COM 00206R102 1,871,629 88,745 SH SOLE 0 0 0 88,745
AUTOMATIC DATA PROCESSING IN COM 053015103 1,790,953 7,292 SH SOLE 0 0 0 7,292
AVISTA CORP COM 05379B107 791,040 19,181 SH SOLE 0 0 0 19,181
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 490,325 18,808 SH SOLE 0 0 0 18,808
BANK MONTREAL MEDIUM COM 063671101 205,522 1,153 SH SOLE 0 0 0 1,153
BANK OF AMER CORP COM 060505104 2,872,031 47,979 SH SOLE 0 0 0 47,979
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,502,584 1,190 SH SOLE 0 0 0 1,190
BANK OF MARIN BANCORP COM 063425102 340,920 12,000 SH SOLE 0 0 0 12,000
BANK OF NY MELLON CORP COM 064058100 1,079,143 7,057 SH SOLE 0 0 0 7,057
BARRICK MNG CORP COM SHS 06849F108 249,063 6,757 SH SOLE 0 0 0 6,757
BECTON DICKINSON & CO COM 075887109 213,053 1,363 SH SOLE 0 0 0 1,363
BERKLEY W R CORP COM 084423102 306,417 4,283 SH SOLE 0 0 0 4,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,210,872 42,085 SH SOLE 0 0 0 42,085
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,560,000 10 SH SOLE 0 0 0 10
BILL HOLDINGS INC COM 090043100 1,717,754 42,226 SH SOLE 0 0 0 42,226
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 210,171 6,069 SH SOLE 0 0 0 6,069
BLACKBERRY LTD COM 09228F103 160,451 14,455 SH SOLE 0 0 0 14,455
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 1,534,432 63,485 SH SOLE 0 0 0 63,485
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 429,722 8,522 SH SOLE 0 0 0 8,522
BLACKROCK INC COM 09290D101 551,361 546 SH SOLE 0 0 0 546
BLACKSTONE INC COM 09260D107 1,901,233 15,727 SH SOLE 0 0 0 15,727
BLOOM ENERGY CORP COM CL A 093712107 2,369,148 8,789 SH SOLE 0 0 0 8,789
BOEING CO COM 097023105 3,219,159 13,895 SH SOLE 0 0 0 13,895
BOOKING HOLDINGS INC COM 09857L108 396,349 2,178 SH SOLE 0 0 0 2,178
BP PLC SPONSORED ADR 055622104 201,631 5,222 SH SOLE 0 0 0 5,222
BRISTOL-MYERS SQUIBB CO COM 110122108 741,552 12,792 SH SOLE 0 0 0 12,792
BROADCOM INC COM 11135F101 3,359,258 9,060 SH SOLE 0 0 0 9,060
BROADCOM INC COM 11135F101 37,078 100 SH Call SOLE 0 0 0 100
BROADCOM INC COM 11135F101 37,078 100 SH Call SOLE 0 0 0 100
BROADCOM INC COM 11135F101 37,078 100 SH Call SOLE 0 0 0 100
BROADCOM INC COM 11135F101 37,078 100 SH Call SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223,795 1,506 SH SOLE 0 0 0 1,506
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 12,583 20,000 PRN SOLE 0 0 0 20,000
CADENCE DESIGN SYSTEM INC COM 127387108 238,963 644 SH SOLE 0 0 0 644
CAMDEN NATL CORP COM 133034108 229,203 4,250 SH SOLE 0 0 0 4,250
CAMECO CORP COM 13321L108 418,678 4,422 SH SOLE 0 0 0 4,422
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 4,028,379 152,619 SH SOLE 0 0 0 152,619
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,408,232 54,456 SH SOLE 0 0 0 54,456
CAPITAL ONE FINL CORP COM 14040H105 400,987 1,976 SH SOLE 0 0 0 1,976
CARDINAL HEALTH INC COM 14149Y108 357,941 1,493 SH SOLE 0 0 0 1,493
CARPENTER TECHNOLOGY CORP COM 144285103 856,892 1,451 SH SOLE 0 0 0 1,451
CARRIER GLOBAL CORPORATION COM 14448C104 653,156 9,512 SH SOLE 0 0 0 9,512
CASEYS GEN STORES INC COM 147528103 552,126 688 SH SOLE 0 0 0 688
CATERPILLAR INC COM 149123101 6,043,593 6,429 SH SOLE 0 0 0 6,429
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,064,454 26,658 SH SOLE 0 0 0 26,658
CENCORA INC COM 03073E105 300,853 988 SH SOLE 0 0 0 988
CENTERPOINT ENERGY INC COM 15189T107 224,335 5,044 SH SOLE 0 0 0 5,044
CHENIERE ENERGY INC COM NEW 16411R208 202,721 795 SH SOLE 0 0 0 795
CHEVRON CORPORATION COM 166764100 3,919,968 22,527 SH SOLE 0 680 0 21,847
CHUBB LIMITED COM H1467J104 625,679 1,741 SH SOLE 0 0 0 1,741
CISCO SYS INC COM 17275R102 3,511,787 31,414 SH SOLE 0 0 0 31,414
CITIGROUP INC COM NEW 172967424 1,887,854 13,411 SH SOLE 0 0 0 13,411
CLARIVATE PLC ORD SHS G21810109 39,962 15,921 SH SOLE 0 0 0 15,921
COCA COLA CO COM 191216100 3,068,593 36,509 SH SOLE 0 0 0 36,509
COHERENT CORP COM 19247G107 265,178 844 SH SOLE 0 0 0 844
COLGATE PALMOLIVE CO COM 194162103 415,735 4,375 SH SOLE 0 0 0 4,375
COLUMBIA BKG SYS INC COM 197236102 225,771 7,029 SH SOLE 0 0 0 7,029
COMCAST CORP NEW CL A 20030N101 666,299 28,462 SH SOLE 0 0 0 28,462
COMFORT SYS USA INC COM 199908104 306,386 182 SH SOLE 0 0 0 182
COMMUNITY TR BANCORP INC COM 204149108 331,339 4,593 SH SOLE 0 0 0 4,593
CONOCOPHILLIPS COM 20825C104 1,180,705 10,888 SH SOLE 0 0 0 10,888
CONSOLIDATED EDISON INC COM 209115104 973,752 8,618 SH SOLE 0 0 0 8,618
CONSTELLATION ENERGY CORP COM 21037T109 431,813 1,801 SH SOLE 0 0 0 1,801
CORNING INC COM 219350105 799,001 4,310 SH SOLE 0 0 0 4,310
CORTEVA INC COM 22052L104 891,936 10,282 SH SOLE 0 0 0 10,282
COSTCO WHOLESALE CORPORATION COM 22160K105 4,264,999 4,501 SH SOLE 0 0 0 4,501
CRH PLC ORD G25508105 406,466 3,827 SH SOLE 0 0 0 3,827
CROWDSTRIKE HLDGS INC CL A 22788C105 840,758 4,320 SH SOLE 0 0 0 4,320
CSX CORP COM 126408103 1,774,656 36,583 SH SOLE 0 0 0 36,583
CUMMINS INC COM 231021106 941,264 1,426 SH SOLE 0 0 0 1,426
CVS HEALTH CORP COM 126650100 724,086 6,940 SH SOLE 0 0 0 6,940
D R HORTON INC COM 23331A109 1,330,569 8,545 SH SOLE 0 0 0 8,545
DANAHER CORP DEL COM 235851102 565,393 2,912 SH SOLE 0 0 0 2,912
DARDEN RESTAURANTS INC COM 237194105 507,002 2,479 SH SOLE 0 0 0 2,479
DECKERS OUTDOOR CORP COM 243537107 262,018 2,470 SH SOLE 0 0 0 2,470
DEERE & CO COM 244199105 3,958,989 6,559 SH SOLE 0 0 0 6,559
DELL TECHNOLOGIES INC CL C 24703L202 839,938 2,013 SH SOLE 0 0 0 2,013
DELTA AIR LINES INC COM NEW 247361702 399,494 4,507 SH SOLE 0 0 0 4,507
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 61,260,115 1,536,111 SH SOLE 0 0 0 1,536,111
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 3,662,112 72,060 SH SOLE 0 0 0 72,060
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 18,650,459 483,548 SH SOLE 0 0 0 483,548
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 13,164,423 159,183 SH SOLE 0 0 0 159,183
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28,967,106 357,928 SH SOLE 0 0 0 357,928
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 71,560,174 2,097,924 SH SOLE 0 294 0 2,097,630
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 110,158,067 2,130,305 SH SOLE 0 0 0 2,130,305
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 11,874,940 290,554 SH SOLE 0 108 0 290,446
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 179,892,806 2,199,716 SH SOLE 0 0 0 2,199,716
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 10,290,245 386,053 SH SOLE 0 226 0 385,827
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 9,100,048 167,820 SH SOLE 0 0 0 167,820
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,815,881 190,445 SH SOLE 0 331 0 190,114
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,216,943 14,808 SH SOLE 0 0 0 14,808
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 4,884,071 102,996 SH SOLE 0 0 0 102,996
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 587,475 14,427 SH SOLE 0 0 0 14,427
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 19,262,303 409,314 SH SOLE 0 0 0 409,314
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 656,566 9,811 SH SOLE 0 0 0 9,811
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 13,848,153 303,754 SH SOLE 0 0 0 303,754
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 107,372,966 1,943,050 SH SOLE 0 0 0 1,943,050
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,247,532 148,026 SH SOLE 0 0 0 148,026
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10,099,018 342,804 SH SOLE 0 0 0 342,804
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 58,757,839 1,070,075 SH SOLE 0 0 0 1,070,075
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 76,813,732 1,590,906 SH SOLE 0 0 0 1,590,906
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 65,299,877 1,666,664 SH SOLE 0 0 0 1,666,664
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,543,182 608,037 SH SOLE 0 67 0 607,970
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 258,522,107 5,420,887 SH SOLE 0 0 0 5,420,887
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 713,379,842 16,110,656 SH SOLE 0 2,121 0 16,108,535
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 120,320,816 2,259,550 SH SOLE 0 0 0 2,259,550
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 179,268,986 4,772,870 SH SOLE 0 0 0 4,772,870
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 9,597,127 233,025 SH SOLE 0 0 0 233,025
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 171,121,228 4,123,403 SH SOLE 0 865 0 4,122,538
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 58,604,527 1,602,530 SH SOLE 0 0 0 1,602,530
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 8,919,381 164,065 SH SOLE 0 0 0 164,065
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 46,590,572 1,121,313 SH SOLE 0 0 0 1,121,313
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 196,082,276 4,667,514 SH SOLE 0 0 0 4,667,514
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 530,242 10,579 SH SOLE 0 0 0 10,579
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 9,398,375 181,331 SH SOLE 0 0 0 181,331
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 144,088,589 2,077,701 SH SOLE 0 3,822 0 2,073,879
DISNEY WALT CO COM 254687106 2,692,033 27,616 SH SOLE 0 0 0 27,616
DOMINION ENERGY INC COM 25746U109 1,941,274 27,800 SH SOLE 0 0 0 27,800
DOXIMITY INC CL A 26622P107 1,334,520 58,686 SH SOLE 0 0 0 58,686
DT MIDSTREAM INC COMMON STOCK 23345M107 369,351 2,528 SH SOLE 0 0 0 2,528
DTE ENERGY CO COM 233331107 795,816 5,173 SH SOLE 0 0 0 5,173
DUKE ENERGY CORP NEW COM NEW 26441C204 1,998,329 15,585 SH SOLE 0 0 0 15,585
EA SERIES TRUST BRID OMN SMA ETF 02072L532 2,183,423 75,972 SH SOLE 0 0 0 75,972
EATON CORP PLC SHS G29183103 890,279 2,250 SH SOLE 0 0 0 2,250
EDWARDS LIFESCIENCES CORP COM 28176E108 889,412 9,380 SH SOLE 0 0 0 9,380
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,228,120 2,932 SH SOLE 0 0 0 2,932
ELI LILLY & CO COM 532457108 5,282,943 4,276 SH SOLE 0 0 0 4,276
EMCOR GROUP INC COM 29084Q100 307,831 401 SH SOLE 0 0 0 401
EMERSON ELEC CO COM 291011104 2,261,421 16,398 SH SOLE 0 0 0 16,398
ENBRIDGE INC COM 29250N105 453,100 8,231 SH SOLE 0 0 0 8,231
ENCORE ENERGY CORP COM NEW 29259W700 24,250 19,246 SH SOLE 0 0 0 19,246
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,503,928 75,918 SH SOLE 0 0 0 75,918
ENOVIX CORPORATION COM 293594107 129,211 25,920 SH SOLE 0 0 0 25,920
ENOVIX CORPORATION COM 293594107 7,485 1,500 SH Call SOLE 0 0 0 1,500
ENTERGY CORP NEW COM 29364G103 237,265 2,060 SH SOLE 0 0 0 2,060
ENTERPRISE PRODS PARTNERS L COM 293792107 1,514,239 40,230 SH SOLE 0 0 0 40,230
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 188,545 39,777 SH SOLE 0 0 0 39,777
ESSENTIAL UTILS INC COM 29670G102 355,860 9,106 SH SOLE 0 0 0 9,106
EVERSOURCE ENERGY COM 30040W108 433,928 5,805 SH SOLE 0 0 0 5,805
EXELON CORP COM 30161N101 281,850 5,925 SH SOLE 0 0 0 5,925
EXPEDITORS INTL WASH INC COM 302130109 201,059 1,213 SH SOLE 0 0 0 1,213
EXXON MOBIL CORP COM 30231G102 20,065,703 141,617 SH SOLE 0 0 0 141,617
FEDEX CORP COM 31428X106 1,740,788 5,564 SH SOLE 0 0 0 5,564
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 386,692 2,672 SH SOLE 0 0 0 2,672
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 796,313 3,568 SH SOLE 0 0 0 3,568
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 458,949 10,904 SH SOLE 0 0 0 10,904
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,375,567 273,252 SH SOLE 0 0 0 273,252
FIDELITY NATL FINL INC COM SHS 31620R303 379,567 7,696 SH SOLE 0 0 0 7,696
FIFTH THIRD BANCORP COM 316773100 300,030 5,180 SH SOLE 0 0 0 5,180
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 277,647 1,022 SH SOLE 0 0 0 1,022
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 240,628 2,610 SH SOLE 0 0 0 2,610
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,194,320 27,076 SH SOLE 0 0 0 27,076
FIRSTCASH HOLDINGS INC COM 33768G107 253,166 1,134 SH SOLE 0 0 0 1,134
FORD MTR CO COM 345370860 424,861 31,332 SH SOLE 0 0 0 31,332
FORTINET INC COM 34959E109 386,361 2,435 SH SOLE 0 0 0 2,435
FRONTIER NUCLEAR & MINERALS COM 359134103 35,860 22,000 SH SOLE 0 0 0 22,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 73,457 14,991 SH SOLE 0 0 0 14,991
GAMING & LEISURE P COM 36467J108 260,145 5,903 SH SOLE 0 0 0 5,903
GE AEROSPACE COM NEW 369604301 3,024,344 8,241 SH SOLE 0 0 0 8,241
GE VERNOVA INC COM 36828A101 2,014,081 1,870 SH SOLE 0 0 0 1,870
GENERAL DYNAMICS CORP COM 369550108 10,459,417 27,919 SH SOLE 0 0 0 27,919
GENERAL MILLS INC COM 370334104 413,583 11,148 SH SOLE 0 0 0 11,148
GENERAL MTRS CO COM 37045V100 224,530 2,953 SH SOLE 0 0 0 2,953
GILEAD SCIENCES INC COM 375558103 328,508 2,409 SH SOLE 0 0 0 2,409
GLACIER BANCORP INC NEW COM 37637Q105 395,907 7,618 SH SOLE 0 0 0 7,618
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 411,372 11,243 SH SOLE 0 0 0 11,243
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,031,469 57,082 SH SOLE 0 0 0 57,082
GLOBAL X FDS RUSSELL 2000 37954Y459 1,972,205 123,263 SH SOLE 0 0 0 123,263
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,069,388 50,473 SH SOLE 0 0 0 50,473
GLOBAL X FDS US PFD ETF 37954Y657 4,864,059 260,807 SH SOLE 0 0 0 260,807
GMO ETF TRUST US QUALITY ETF 90139K100 6,465,757 155,203 SH SOLE 0 0 0 155,203
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 311,208 3,453 SH SOLE 0 0 0 3,453
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,986,058 238,766 SH SOLE 0 0 0 238,766
GOLDMAN SACHS GROUP INC COM 38141G104 1,097,215 1,052 SH SOLE 0 0 0 1,052
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 429,362 8,681 SH SOLE 0 0 0 8,681
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 6,168,330 183,718 SH SOLE 0 0 0 183,718
HARTFORD INSURANCE GROUP INC COM 416515104 270,153 1,935 SH SOLE 0 0 0 1,935
HCA HEALTHCARE INC COM 40412C101 509,398 1,204 SH SOLE 0 0 0 1,204
HERSHEY CO COM 427866108 445,341 2,531 SH SOLE 0 0 0 2,531
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,347 100 SH Call SOLE 0 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,347 100 SH Call SOLE 0 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,347 100 SH Call SOLE 0 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 880,658 20,259 SH SOLE 0 0 0 20,259
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,347 100 SH Call SOLE 0 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,742,079 16,833 SH SOLE 0 0 0 16,833
HOME BANCSHARES INC COM 436893200 416,558 14,534 SH SOLE 0 0 0 14,534
HOME DEPOT INC COM 437076102 4,103,948 11,888 SH SOLE 0 0 0 11,888
HONEYWELL AEROSPACE INC COM 43849R105 613,687 2,577 SH SOLE 0 0 0 2,577
HONEYWELL INTL INC COM 438516205 579,054 2,573 SH SOLE 0 0 0 2,573
HP INC COM 40434L105 358,937 15,633 SH SOLE 0 0 0 15,633
HUNTINGTON INGALLS INDS INC COM 446413106 226,990 784 SH SOLE 0 0 0 784
HYLIION HOLDINGS CORP COMMON STOCK 449109107 133,770 33,030 SH SOLE 0 0 0 33,030
ILLINOIS TOOL WKS INC COM 452308109 393,835 1,453 SH SOLE 0 0 0 1,453
INTEL CORP COM 458140100 2,685,760 24,330 SH SOLE 0 0 0 24,330
INTERNATIONAL BUSINESS MACHS COM 459200101 4,526,275 14,785 SH SOLE 0 0 0 14,785
INTUITIVE SURGICAL INC COM NEW 46120E602 525,310 1,229 SH SOLE 0 0 0 1,229
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,003,657 15,336 SH SOLE 0 0 0 15,336
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 333,993 1,143 SH SOLE 0 0 0 1,143
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,876,829 118,000 SH SOLE 0 0 0 118,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,467,442 71,863 SH SOLE 0 0 0 71,863
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 211,801 19,467 SH SOLE 0 0 0 19,467
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 372,062 4,837 SH SOLE 0 0 0 4,837
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 364,684 14,879 SH SOLE 0 0 0 14,879
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,043,670 53,439 SH SOLE 0 0 0 53,439
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,033,354 62,194 SH SOLE 0 0 0 62,194
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,055,116 51,835 SH SOLE 0 0 0 51,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,048,889 53,419 SH SOLE 0 0 0 53,419
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,867,696 27,151 SH SOLE 0 0 0 27,151
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,036,748 55,844 SH SOLE 0 0 0 55,844
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 422,900 7,987 SH SOLE 0 0 0 7,987
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 776,617 47,485 SH SOLE 0 0 0 47,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 496,699 2,313 SH SOLE 0 0 0 2,313
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 203,099 1,554 SH SOLE 0 0 0 1,554
INVESCO QQQ TR UNIT SER 1 46090E103 28,602,426 40,317 SH SOLE 0 0 0 40,317
INVESCO TR INVT GRADE MUNS COM 46131M106 138,190 13,000 SH SOLE 0 0 0 13,000
IQVIA HLDGS INC COM 46266C105 245,711 1,180 SH SOLE 0 0 0 1,180
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 601,353 16,635 SH SOLE 0 0 0 16,635
ISHARES GOLD TR ISHARES NEW 464285204 3,131,822 40,479 SH SOLE 0 0 0 40,479
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 215,959 5,266 SH SOLE 0 0 0 5,266
ISHARES INC MSCI EMRG CHN 46434G764 3,295,236 34,042 SH SOLE 0 0 0 34,042
ISHARES INC ESG AWR MSCI EM 46434G863 3,731,475 70,927 SH SOLE 0 0 0 70,927
ISHARES INC MSCI GBL MIN VOL 464286525 5,519,169 44,992 SH SOLE 0 0 0 44,992
ISHARES INC CORE MSCI EMKT 46434G103 11,629,670 145,753 SH SOLE 0 81 0 145,672
ISHARES INC MSCI EMERG MRKT 464286533 3,361,032 46,045 SH SOLE 0 0 0 46,045
ISHARES SILVER TR ISHARES 46428Q109 81,690 1,500 SH Call SOLE 0 0 0 1,500
ISHARES SILVER TR ISHARES 46428Q109 565,067 10,376 SH SOLE 0 0 0 10,376
ISHARES SILVER TR ISHARES 46428Q109 130,704 2,400 SH Call SOLE 0 0 0 2,400
ISHARES TR ESG ADVNCD HY BD 46435G441 1,465,988 31,506 SH SOLE 0 0 0 31,506
ISHARES TR RUS MDCP VAL ETF 464287473 662,990 4,000 SH SOLE 0 0 0 4,000
ISHARES TR ESG AWR MSCI USA 46435G425 11,616,317 70,792 SH SOLE 0 0 0 70,792
ISHARES TR CORE MSCI INTL 46435G326 1,683,846 18,833 SH SOLE 0 0 0 18,833
ISHARES TR CORE US AGGBD ET 464287226 1,869,602 19,037 SH SOLE 0 0 0 19,037
ISHARES TR IBOND DEC 2030 46436E593 1,161,460 59,715 SH SOLE 0 0 0 59,715
ISHARES TR MRGSTR MD CP ETF 464288208 1,118,143 11,532 SH SOLE 0 0 0 11,532
ISHARES TR ESG EAFE ETF 46436E759 6,336,504 75,662 SH SOLE 0 0 0 75,662
ISHARES TR TRS FLT RT BD 46434V860 397,538 7,867 SH SOLE 0 0 0 7,867
ISHARES TR IBONDS 26 TRM TS 46436E858 16,869,903 738,612 SH SOLE 0 0 0 738,612
ISHARES TR RUS 1000 GRW ETF 464287614 27,637,287 227,749 SH SOLE 0 0 0 227,749
ISHARES TR MSCI EMG MKT ETF 464287234 695,383 10,581 SH SOLE 0 0 0 10,581
ISHARES TR RUSSELL 2000 ETF 464287655 5,901,113 19,923 SH SOLE 0 0 0 19,923
ISHARES TR MSCI ACWI ETF 464288257 231,404 1,479 SH SOLE 0 0 0 1,479
ISHARES TR TRUST ISHARE 0-1 464288679 365,695 3,321 SH SOLE 0 0 0 3,321
ISHARES TR BROAD USD HIGH 46435U853 553,470 14,987 SH SOLE 0 0 0 14,987
ISHARES TR CORE 1 5 YR USD 46432F859 52,178,065 1,085,686 SH SOLE 0 0 0 1,085,686
ISHARES TR S&P MC 400VL ETF 464287705 295,456 2,024 SH SOLE 0 0 0 2,024
ISHARES TR MSCI INTL MOMENT 46434V449 11,209,916 214,996 SH SOLE 0 0 0 214,996
ISHARES TR MBS ETF 464288588 367,288 3,914 SH SOLE 0 0 0 3,914
ISHARES TR MSCI INDIA ETF 46429B598 203,684 4,129 SH SOLE 0 0 0 4,129
ISHARES TR MSCI INTL VLU FT 46435G409 280,386 6,616 SH SOLE 0 0 0 6,616
ISHARES TR CORE S&P500 ETF 464287200 6,274,970 8,355 SH SOLE 0 0 0 8,355
ISHARES TR MSCI INTL QUALTY 46434V456 4,204,087 84,983 SH SOLE 0 0 0 84,983
ISHARES TR FUTU AI TECH ETF 46435U556 264,859 3,787 SH SOLE 0 0 0 3,787
ISHARES TR IBONDS 28 TRM TS 46436E833 4,800,917 217,581 SH SOLE 0 0 0 217,581
ISHARES TR CORE HIGH DV ETF 46429B663 532,598 18,960 SH SOLE 0 0 0 18,960
ISHARES TR MSCI USA MMENTM 46432F396 37,986,234 121,579 SH SOLE 0 0 0 121,579
ISHARES TR EAFE VALUE ETF 464288877 8,983,475 114,996 SH SOLE 0 0 0 114,996
ISHARES TR RUS MD CP GR ETF 464287481 338,500 2,385 SH SOLE 0 0 0 2,385
ISHARES TR SELECT DIVID ETF 464287168 1,118,634 7,000 SH SOLE 0 0 0 7,000
ISHARES TR MSCI EAFE SMCP 46435G839 1,529,932 35,555 SH SOLE 0 0 0 35,555
ISHARES TR NATIONAL MUN ETF 464288414 20,758,348 193,569 SH SOLE 0 0 0 193,569
ISHARES TR ESG AW MSCI EAFE 46435G516 8,137,831 78,962 SH SOLE 0 0 0 78,962
ISHARES TR MSCI ACWI EX US 464288240 7,669,521 102,070 SH SOLE 0 0 0 102,070
ISHARES TR IBONDS 29 TRM TS 46436E825 2,667,138 123,650 SH SOLE 0 0 0 123,650
ISHARES TR EAFE SML CP ETF 464288273 915,120 10,974 SH SOLE 0 0 0 10,974
ISHARES TR CORE UNIVRSL USD 46434V613 63,321,896 1,382,574 SH SOLE 0 0 0 1,382,574
ISHARES TR MSCI USA QLT FCT 46432F339 16,303,675 74,877 SH SOLE 0 0 0 74,877
ISHARES TR PFD AND INCM SEC 464288687 4,226,673 138,534 SH SOLE 0 0 0 138,534
ISHARES TR 20+ YEAR TR BD 46436E338 2,242,509 102,632 SH SOLE 0 0 0 102,632
ISHARES TR CORE S&P US GWT 464287671 616,301 3,309 SH SOLE 0 0 0 3,309
ISHARES TR RUS 2000 GRW ETF 464287648 642,854 1,667 SH SOLE 0 0 0 1,667
ISHARES TR RUSSELL 3000 ETF 464287689 8,717,434 20,446 SH SOLE 0 0 0 20,446
ISHARES TR CORE S&P US VLU 464287663 296,122 2,648 SH SOLE 0 0 0 2,648
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,144,346 287,037 SH SOLE 0 0 0 287,037
ISHARES TR US TREAS BD ETF 46429B267 214,058 9,472 SH SOLE 0 0 0 9,472
ISHARES TR CORE MSCI TOTAL 46432F834 317,507 3,358 SH SOLE 0 0 0 3,358
ISHARES TR SP SMCP600VL ETF 464287879 2,707,910 20,159 SH SOLE 0 0 0 20,159
ISHARES TR U.S. TECH ETF 464287721 2,617,802 10,760 SH SOLE 0 0 0 10,760
ISHARES TR NEW YORK MUN ETF 464288323 573,867 10,681 SH SOLE 0 0 0 10,681
ISHARES TR GL CLEAN ENE ETF 464288224 800,797 41,428 SH SOLE 0 0 0 41,428
ISHARES TR RUS TP200 GR ETF 464289438 682,148 2,403 SH SOLE 0 0 0 2,403
ISHARES TR ESG AWARE MSCI 46435U663 5,960,176 109,623 SH SOLE 0 0 0 109,623
ISHARES TR IBONDS DEC 2034 46438G646 362,342 14,397 SH SOLE 0 0 0 14,397
ISHARES TR S&P 500 GRWT ETF 464287309 8,507,196 62,525 SH SOLE 0 92 0 62,433
ISHARES TR RUS 1000 ETF 464287622 7,344,981 17,927 SH SOLE 0 0 0 17,927
ISHARES TR DOW JONES US ETF 464287846 15,367,638 84,331 SH SOLE 0 0 0 84,331
ISHARES TR RUS MID CAP ETF 464287499 1,065,096 9,684 SH SOLE 0 0 0 9,684
ISHARES TR CORE S&P MCP ETF 464287507 36,139,766 478,863 SH SOLE 0 3 0 478,860
ISHARES TR CORE MSCI EAFE 46432F842 49,825,898 513,616 SH SOLE 0 0 0 513,616
ISHARES TR S&P 500 VAL ETF 464287408 2,565,167 11,115 SH SOLE 0 0 0 11,115
ISHARES TR GLOBAL REIT ETF 46434V647 1,194,382 42,490 SH SOLE 0 0 0 42,490
ISHARES TR 0-3 MTH TREASURY 46436E718 388,090 3,863 SH SOLE 0 0 0 3,863
ISHARES TR ISHS 5-10YR INVT 464288638 253,320 4,805 SH SOLE 0 0 0 4,805
ISHARES TR CALIF MUN BD ETF 464288356 11,765,743 204,693 SH SOLE 0 0 0 204,693
ISHARES TR MSCI EAFE MIN VL 46429B689 4,685,796 52,215 SH SOLE 0 0 0 52,215
ISHARES TR S&P 100 ETF 464287101 1,914,645 5,199 SH SOLE 0 0 0 5,199
ISHARES TR 3 7 YR TREAS BD 464288661 820,220 7,020 SH SOLE 0 0 0 7,020
ISHARES TR CORE DIV GRWTH 46434V621 505,608 6,516 SH SOLE 0 0 0 6,516
ISHARES TR CORE S&P TTL STK 464287150 8,844,280 53,889 SH SOLE 0 0 0 53,889
ISHARES TR CORE INTL AGGR 46435G672 43,001,640 861,066 SH SOLE 0 31 0 861,035
ISHARES TR IBOXX INV CP ETF 464287242 12,706,769 117,786 SH SOLE 0 0 0 117,786
ISHARES TR U.S. REAL ES ETF 464287739 1,388,163 13,283 SH SOLE 0 0 0 13,283
ISHARES TR MSCI EAFE ETF 464287465 2,636,694 25,314 SH SOLE 0 0 0 25,314
ISHARES TR ESG ADVAN ETF 46436E619 419,980 9,735 SH SOLE 0 0 0 9,735
ISHARES TR ISHS 1-5YR INVS 464288646 4,573,051 87,657 SH SOLE 0 0 0 87,657
ISHARES TR IBONDS 27 TRM TS 46436E841 9,837,401 440,843 SH SOLE 0 0 0 440,843
ISHARES TR SHRT NAT MUN ETF 464288158 44,150,369 415,416 SH SOLE 0 37 0 415,379
ISHARES TR ESG MSCI USA ETF 46436E767 15,223,562 227,544 SH SOLE 0 0 0 227,544
ISHARES TR GLB INFRASTR ETF 464288372 4,049,627 60,289 SH SOLE 0 0 0 60,289
ISHARES TR MSCI USA MIN ETF 46429B697 10,163,706 103,342 SH SOLE 0 0 0 103,342
ISHARES TR HDG MSCI EAFE 46434V803 2,599,308 56,080 SH SOLE 0 0 0 56,080
ISHARES TR ISHARES BIOTECH 464287556 11,404,083 57,530 SH SOLE 0 0 0 57,530
ISHARES TR ESG OPTIMIZED 464288802 1,121,435 7,271 SH SOLE 0 0 0 7,271
ISHARES TR 7-10 YR TRSY BD 464287440 797,739 8,514 SH SOLE 0 0 0 8,514
ISHARES TR TIPS BD ETF 464287176 995,125 9,200 SH SOLE 0 0 0 9,200
ISHARES TR ESG AWR US AGRGT 46435U549 11,108,277 236,196 SH SOLE 0 0 0 236,196
ISHARES TR US HLTHCARE ETF 464287762 1,162,445 16,709 SH SOLE 0 0 0 16,709
ISHARES TR 1 3 YR TREAS BD 464287457 2,923,205 35,710 SH SOLE 0 0 0 35,710
ISHARES TR RUS 1000 VAL ETF 464287598 17,158,434 69,260 SH SOLE 0 0 0 69,260
ISHARES TR CORE S&P SCP ETF 464287804 12,178,090 83,762 SH SOLE 0 24 0 83,738
ISHARES TR ISHARES SEMICDTR 464287523 1,346,470 2,441 SH SOLE 0 0 0 2,441
ISHARES TR 0-5 YR TIPS ETF 46429B747 352,991 3,484 SH SOLE 0 0 0 3,484
ISHARES TR MSCI USA VALUE 46432F388 726,595 3,787 SH SOLE 0 0 0 3,787
ISHARES TR JPMORGAN USD EMG 464288281 31,182,178 325,017 SH SOLE 0 0 0 325,017
ISHARES TR RUS 2000 VAL ETF 464287630 1,098,696 4,990 SH SOLE 0 0 0 4,990
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,581,536 18,290 SH SOLE 0 0 0 18,290
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 213,490 1,517 SH SOLE 0 0 0 1,517
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 567,628 11,150 SH SOLE 0 0 0 11,150
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 5,168,053 99,443 SH SOLE 0 0 0 99,443
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,754,917 80,157 SH SOLE 0 0 0 80,157
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 592,259 7,360 SH SOLE 0 0 0 7,360
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 14,670,861 322,153 SH SOLE 0 0 0 322,153
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2,153,337 42,708 SH SOLE 0 0 0 42,708
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,168,976 181,816 SH SOLE 0 0 0 181,816
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,422,297 65,685 SH SOLE 0 0 0 65,685
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,410,579 11,330 SH SOLE 0 0 0 11,330
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,284,256 17,544 SH SOLE 0 0 0 17,544
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 19,473,973 414,958 SH SOLE 0 0 0 414,958
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32,239,436 692,502 SH SOLE 0 0 0 692,502
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 21,268,907 441,355 SH SOLE 0 0 0 441,355
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,841,703 366,544 SH SOLE 0 0 0 366,544
JACOBS SOLUTIONS INC COM 46982L108 275,042 2,111 SH SOLE 0 0 0 2,111
JOHNSON & JOHNSON COM 478160104 11,352,178 42,479 SH SOLE 0 0 0 42,479
JPMORGAN CHASE & CO COM 46625H100 12,691,125 37,413 SH SOLE 0 0 0 37,413
KIMBERLY-CLARK CORP COM 494368103 366,920 3,198 SH SOLE 0 0 0 3,198
KINDER MORGAN INC DEL COM 49456B101 206,318 6,350 SH SOLE 0 0 0 6,350
KKR & CO INC COM 48251W104 375,380 3,946 SH SOLE 0 0 0 3,946
KLA CORP COM NEW 482480100 855,531 3,952 SH SOLE 0 0 0 3,952
KROGER CO COM 501044101 661,221 11,295 SH SOLE 0 0 0 11,295
L3HARRIS TECHNOLOGIES INC COM 502431109 1,245,731 4,217 SH SOLE 0 0 0 4,217
LAM RESEARCH CORP COM NEW 512807306 1,285,932 3,943 SH SOLE 0 0 0 3,943
LEIDOS HOLDINGS INC COM 525327102 2,038,919 18,780 SH SOLE 0 0 0 18,780
LENNAR CORP CL A 526057104 211,905 2,443 SH SOLE 0 0 0 2,443
LENNOX INTL INC COM 526107107 293,504 527 SH SOLE 0 0 0 527
LINDE PLC SHS G54950103 793,648 1,475 SH SOLE 0 0 0 1,475
LOCKHEED MARTIN CORP COM 539830109 3,028,339 5,656 SH SOLE 0 0 0 5,656
LOWES COS INC COM 548661107 603,739 2,733 SH SOLE 0 0 0 2,733
LUMENTUM HLDGS INC COM 55024U109 387,878 555 SH SOLE 0 0 0 555
M & T BK CORP COM 55261F104 263,979 1,101 SH SOLE 0 0 0 1,101
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 406,921 35,446 SH SOLE 0 0 0 35,446
MANHATTAN BRDG CAP INC COM 562803106 34,173 34,173 SH SOLE 0 0 0 34,173
MANULIFE FINL CORP COM 56501R106 455,125 10,993 SH SOLE 0 0 0 10,993
MARATHON PETE CORP COM 56585A102 375,285 1,409 SH SOLE 0 0 0 1,409
MARRIOTT INTL INC NEW CL A 571903202 1,953,424 5,130 SH SOLE 0 0 0 5,130
MARTIN MARIETTA MATLS INC COM 573284106 3,565,573 6,001 SH SOLE 0 0 0 6,001
MARVELL TECHNOLOGY INC COM 573874104 317,990 1,378 SH SOLE 0 0 0 1,378
MASTERCARD INCORPORATED CL A 57636Q104 9,798,994 18,432 SH SOLE 0 0 0 18,432
MCDONALDS CORP COM 580135101 3,710,283 13,147 SH SOLE 0 0 0 13,147
MCKESSON CORP COM 58155Q103 494,314 612 SH SOLE 0 0 0 612
MEDICAL PROPERTIES TRUST INC COM 58463J304 55,573 12,187 SH SOLE 0 0 0 12,187
MEDTRONIC PLC SHS G5960L103 287,369 3,428 SH SOLE 0 0 0 3,428
MERCK & CO INC COM 58933Y105 4,853,264 37,663 SH SOLE 0 0 0 37,663
META PLATFORMS INC CL A 30303M102 3,990,439 6,482 SH SOLE 0 0 0 6,482
META PLATFORMS INC CL A 30303M102 61,558 100 SH Call SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 61,558 100 SH Call SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 61,558 100 SH Call SOLE 0 0 0 100
META PLATFORMS INC CL A 30303M102 61,558 100 SH Call SOLE 0 0 0 100
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 11,580 12,000 PRN SOLE 0 0 0 12,000
MICROCHIP TECHNOLOGY INC. COM 595017104 224,619 2,669 SH SOLE 0 0 0 2,669
MICRON TECHNOLOGY INC COM 595112103 2,510,436 2,675 SH SOLE 0 0 0 2,675
MICROSOFT CORP COM 594918104 38,884 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 38,884 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 38,884 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 38,884 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 47,182,970 121,343 SH SOLE 0 0 0 121,343
MICROSOFT CORP COM 594918104 38,884 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 38,884 100 SH Call SOLE 0 0 0 100
MINERVA NEUROSCIENCES INC COM NEW 603380205 201,533 42,250 SH SOLE 0 0 0 42,250
MONDELEZ INTL INC CL A 609207105 2,379,589 39,515 SH SOLE 0 0 0 39,515
MORGAN STANLEY COM NEW 617446448 1,079,819 4,863 SH SOLE 0 0 0 4,863
MUELLER INDS INC COM 624756102 286,589 5,148 SH SOLE 0 0 0 5,148
NETFLIX INC. COM 64110L106 1,706,021 22,395 SH SOLE 0 0 0 22,395
NEW MTN FIN CORP COM 647551100 123,551 17,525 SH SOLE 0 0 0 17,525
NEWMONT CORP COM 651639106 233,528 2,457 SH SOLE 0 0 0 2,457
NEXTERA ENERGY INC COM 65339F101 3,184,252 35,992 SH SOLE 0 0 0 35,992
NIKE INC CL B 654106103 4,321 100 SH Call SOLE 0 0 0 100
NIKE INC CL B 654106103 378,336 8,756 SH SOLE 0 0 0 8,756
NIKE INC CL B 654106103 4,321 100 SH Call SOLE 0 0 0 100
NORFOLK SOUTHN CORP COM 655844108 666,439 2,065 SH SOLE 0 0 0 2,065
NORTHROP GRUMMAN CORP COM 666807102 3,093,598 5,635 SH SOLE 0 0 0 5,635
NORTHWEST BANCSHARES INC COM 667340103 361,592 24,058 SH SOLE 0 0 0 24,058
NOVARTIS AG SPONSORED ADR 66987V109 464,831 2,960 SH SOLE 0 0 0 2,960
NUCOR CORP COM 670346105 514,200 2,261 SH SOLE 0 0 0 2,261
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 371,612 16,108 SH SOLE 0 0 0 16,108
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 233,923 12,624 SH SOLE 0 0 0 12,624
NVIDIA CORPORATION COM 67066G104 19,693 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 19,693 100 SH Put SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 19,693 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 19,693 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 19,693 100 SH Put SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 19,693 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 20,576,437 104,486 SH SOLE 0 0 0 104,486
NVIDIA CORPORATION COM 67066G104 19,693 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 19,693 100 SH Call SOLE 0 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 537,019 1,966 SH SOLE 0 0 0 1,966
OCCIDENTAL PETE CORP COM 674599105 368,188 7,124 SH SOLE 0 0 0 7,124
OFG BANCORP COM 67103X102 286,753 5,750 SH SOLE 0 0 0 5,750
OMEROS CORP COM 682143102 147,595 14,288 SH SOLE 0 0 0 14,288
ONEOK INC NEW COM 682680103 289,508 3,193 SH SOLE 0 0 0 3,193
OPKO HEALTH INC COM 68375N103 40,261 27,021 SH SOLE 0 0 0 27,021
ORACLE CORP COM 68389X105 2,283,289 16,125 SH SOLE 0 0 0 16,125
OTIS WORLDWIDE CORP COM 68902V107 313,854 4,274 SH SOLE 0 0 0 4,274
PACCAR INC COM 693718108 1,025,961 8,243 SH SOLE 0 0 0 8,243
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,805,316 13,435 SH SOLE 0 0 0 13,435
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,437 100 SH Call SOLE 0 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,437 100 SH Call SOLE 0 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,437 100 SH Call SOLE 0 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,437 100 SH Call SOLE 0 0 0 100
PALO ALTO NETWORKS INC COM 697435105 1,211,659 3,595 SH SOLE 0 0 0 3,595
PARK HOTELS & RESORTS INC COM 700517105 223,785 15,804 SH SOLE 0 0 0 15,804
PARKER-HANNIFIN CORP COM 701094104 2,937,532 3,068 SH SOLE 0 0 0 3,068
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 280,758 9,865 SH SOLE 0 0 0 9,865
PEPSICO INC COM 713448108 4,851,575 33,464 SH SOLE 0 0 0 33,464
PFIZER INC COM 717081103 1,121,664 46,600 SH SOLE 0 0 0 46,600
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 12,196,225 397,660 SH SOLE 0 0 0 397,660
PHILIP MORRIS INTL INC COM 718172109 7,905,986 42,100 SH SOLE 0 0 0 42,100
PHILLIPS 66 COM 718546104 653,872 3,656 SH SOLE 0 0 0 3,656
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,286,938 24,569 SH SOLE 0 0 0 24,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 242,101 2,408 SH SOLE 0 0 0 2,408
PIMCO ETF TR MULTISECTOR BD 72201R585 1,381,734 52,458 SH SOLE 0 0 0 52,458
PIMCO ETF TR 1-5 US TIP IDX 72201R205 209,649 3,960 SH SOLE 0 0 0 3,960
PIMCO ETF TR ACTIVE BD ETF 72201R775 302,246 3,305 SH SOLE 0 0 0 3,305
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 587,687 11,669 SH SOLE 0 0 0 11,669
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,376,504 13,668 SH SOLE 0 0 0 13,668
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 811,231 35,769 SH SOLE 0 0 0 35,769
PLATINUM GROUP METALS LTD COM 72765Q882 26,334 19,950 SH SOLE 0 0 0 19,950
PNC FINL SVCS GROUP INC COM 693475105 1,579,744 6,219 SH SOLE 0 0 0 6,219
PRECIGEN INC COM 74017N105 159,707 28,985 SH SOLE 0 0 0 28,985
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 604,834 5,358 SH SOLE 0 0 0 5,358
PROCTER & GAMBLE CO COM 742718109 3,793,736 24,836 SH SOLE 0 0 0 24,836
PROGRESSIVE CORP COM 743315103 370,928 1,582 SH SOLE 0 0 0 1,582
PROLOGIS INC. COM 74340W103 245,601 1,710 SH SOLE 0 0 0 1,710
PROSPECT CAP CORP COM 74348T102 51,793 23,542 SH SOLE 0 0 0 23,542
PRUDENTIAL FINL INC COM 744320102 351,466 3,044 SH SOLE 0 0 0 3,044
PUBLIC STORAGE COM 74460D109 244,210 743 SH SOLE 0 0 0 743
PUBLIC SVC ENTERPRISE GROUP COM 744573106 556,190 6,800 SH SOLE 0 0 0 6,800
PULTE GROUP INC COM 745867101 289,462 2,228 SH SOLE 0 0 0 2,228
PURECYCLE TECHNOLOGIES INC COM 74623V103 631,062 88,260 SH SOLE 0 0 0 88,260
QUALCOMM INC COM 747525103 1,654,173 9,041 SH SOLE 0 0 0 9,041
QUANTA SVCS INC COM 74762E102 320,515 488 SH SOLE 0 0 0 488
RALPH LAUREN CORP CL A 751212101 200,427 507 SH SOLE 0 0 0 507
RBB FD INC F/M US TREASURY 74933W452 8,560,727 171,558 SH SOLE 0 0 0 171,558
REALTY INCOME CORP COM 756109104 224,284 3,504 SH SOLE 0 0 0 3,504
RELIANCE INC COM 759509102 639,963 1,687 SH SOLE 0 0 0 1,687
RITHM CAPITAL CORP COM NEW 64828T201 470,830 51,066 SH SOLE 0 0 0 51,066
ROBINHOOD MKTS INC COM CL A 770700102 827,331 7,328 SH SOLE 0 0 0 7,328
ROCKWELL AUTOMATION INC COM 773903109 1,528,931 3,261 SH SOLE 0 0 0 3,261
ROKU INC COM CL A 77543R102 940,317 6,659 SH SOLE 0 0 0 6,659
ROSS STORES INC COM 778296103 221,575 1,032 SH SOLE 0 0 0 1,032
ROYAL BK CDA COM 780087102 450,546 2,155 SH SOLE 0 0 0 2,155
ROYAL CARIBBEAN GROUP COM V7780T103 244,664 867 SH SOLE 0 0 0 867
RTX CORPORATION COM 75513E101 3,347,626 16,667 SH SOLE 0 0 0 16,667
S&P GLOBAL INC COM 78409V104 422,750 953 SH SOLE 0 0 0 953
SALESFORCE INC COM 79466L302 918,682 5,419 SH SOLE 0 0 0 5,419
SALESFORCE INC COM 79466L302 16,952 100 SH Call SOLE 0 0 0 100
SALESFORCE INC COM 79466L302 16,952 100 SH Call SOLE 0 0 0 100
SAP SE SPON ADR 803054204 270,384 1,661 SH SOLE 0 0 0 1,661
SCHWAB CHARLES CORP COM 808513105 291,163 2,856 SH SOLE 0 0 0 2,856
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,767,668 51,237 SH SOLE 0 0 0 51,237
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,880,401 113,098 SH SOLE 0 0 0 113,098
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 435,027 8,211 SH SOLE 0 0 0 8,211
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 993,252 34,321 SH SOLE 0 0 0 34,321
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,917,616 245,952 SH SOLE 0 0 0 245,952
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 800,110 22,356 SH SOLE 0 0 0 22,356
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,896,066 84,360 SH SOLE 0 0 0 84,360
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,078,676 75,643 SH SOLE 0 0 0 75,643
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,152,594 106,904 SH SOLE 0 0 0 106,904
SCHWAB STRATEGIC TR US TIPS ETF 808524870 490,021 18,675 SH SOLE 0 0 0 18,675
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,317,494 40,488 SH SOLE 0 0 0 40,488
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,153,253 36,798 SH SOLE 0 0 0 36,798
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 783,464 22,051 SH SOLE 0 0 0 22,051
SCIENCE APPLICATIONS INTL CO COM 808625107 1,400,414 12,320 SH SOLE 0 0 0 12,320
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 406,538 491 SH SOLE 0 0 0 491
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 521,568 20,796 SH SOLE 0 0 0 20,796
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 1,495,227 27,813 SH SOLE 0 0 0 27,813
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1,529,322 39,795 SH SOLE 0 0 0 39,795
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 3,485,222 98,120 SH SOLE 0 0 0 98,120
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 1,642,850 50,477 SH SOLE 0 0 0 50,477
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 1,498,271 31,175 SH SOLE 0 0 0 31,175
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 713,488 17,620 SH SOLE 0 0 0 17,620
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,501,557 19,542 SH SOLE 0 0 0 19,542
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 202,548 3,614 SH SOLE 0 0 0 3,614
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,504,550 21,312 SH SOLE 0 0 0 21,312
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 284,262 6,332 SH SOLE 0 0 0 6,332
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 253,165 1,388 SH SOLE 0 0 0 1,388
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 614,190 11,241 SH SOLE 0 0 0 11,241
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,735,819 37,983 SH SOLE 0 0 0 37,983
SEMPRA COM 816851109 309,492 3,272 SH SOLE 0 0 0 3,272
SHELL PLC SPON ADS 780259305 463,267 5,650 SH SOLE 0 0 0 5,650
SHERWIN WILLIAMS CO COM 824348106 598,623 1,749 SH SOLE 0 0 0 1,749
SHOPIFY INC CL A SUB VTG SHS 82509L107 278,447 2,285 SH SOLE 0 0 0 2,285
SLB LIMITED COM STK 806857108 254,793 5,489 SH SOLE 0 0 0 5,489
SOUTHERN CO COM 842587107 2,818,294 28,968 SH SOLE 0 0 0 28,968
SOUTHWEST AIRLS CO COM 844741108 209,658 4,242 SH SOLE 0 0 0 4,242
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 395,630 2,647 SH SOLE 0 0 0 2,647
SPDR GOLD TR GOLD SHS 78463V107 7,388,587 19,573 SH SOLE 0 0 0 19,573
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 31,750,227 633,990 SH SOLE 0 0 0 633,990
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 9,655,355 133,347 SH SOLE 0 0 0 133,347
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,309,066 45,267 SH SOLE 0 0 0 45,267
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 700,029 13,794 SH SOLE 0 0 0 13,794
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 221,637 5,089 SH SOLE 0 0 0 5,089
SPDR SERIES TRUST ST STR SP600 SML 78468R853 673,513 11,910 SH SOLE 0 0 0 11,910
SPDR SERIES TRUST ST STR P400MID 78464A847 1,376,124 20,816 SH SOLE 0 0 0 20,816
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 17,609,645 192,560 SH SOLE 0 0 0 192,560
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 6,179,143 64,333 SH SOLE 0 0 0 64,333
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 56,301,672 2,223,605 SH SOLE 0 0 0 2,223,605
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,192,197 47,178 SH SOLE 0 0 0 47,178
SPDR SERIES TRUST ST STR RATE ETF 78468R200 434,046 14,102 SH SOLE 0 0 0 14,102
SPDR SERIES TRUST ST INTER BD ETF 78464A375 29,408,338 883,930 SH SOLE 0 0 0 883,930
SPDR SERIES TRUST ST STR SP METAL 78464A755 255,339 2,492 SH SOLE 0 0 0 2,492
SPDR SERIES TRUST ST STR SP BIOT 78464A870 668,596 4,080 SH SOLE 0 0 0 4,080
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,305,283 11,080 SH SOLE 0 0 0 11,080
SPDR SERIES TRUST ST STR SP DIV 78464A763 528,496 3,396 SH SOLE 0 0 0 3,396
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,944,328 31,462 SH SOLE 0 0 0 31,462
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 284,827 11,416 SH SOLE 0 0 0 11,416
SPDR SERIES TRUST ST STR SP500DIV 78468R788 879,823 18,122 SH SOLE 0 0 0 18,122
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 9,180,006 317,537 SH SOLE 0 0 0 317,537
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4,215,650 88,138 SH SOLE 0 0 0 88,138
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 42,101,519 1,803,063 SH SOLE 0 53 0 1,803,010
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,769,791 42,839 SH SOLE 0 0 0 42,839
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,090,897 99,674 SH SOLE 0 0 0 99,674
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 6,773,559 351,326 SH SOLE 0 0 0 351,326
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,208,565 54,830 SH SOLE 0 0 0 54,830
SSGA ACTIVE TR STATE STREET US 78470P408 1,682,422 26,040 SH SOLE 0 0 0 26,040
STANTEC INC COM 85472N109 643,387 9,357 SH SOLE 0 0 0 9,357
STARBUCKS CORP COM 855244109 2,123,329 20,493 SH SOLE 0 0 0 20,493
STARWOOD PPTY TR INC COM 85571B105 1,219,586 73,381 SH SOLE 0 0 0 73,381
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,815,555 3,436 SH SOLE 0 0 0 3,436
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 63,556,016 85,001 SH SOLE 0 0 0 85,001
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,633,291 5,280 SH SOLE 0 0 0 5,280
STEEL DYNAMICS INC COM 858119100 6,686,543 29,120 SH SOLE 0 0 0 29,120
STERLING INFRASTRUCTURE INC COM 859241101 419,471 622 SH SOLE 0 0 0 622
STRYKER CORPORATION COM 863667101 1,742,687 5,285 SH SOLE 0 0 0 5,285
SYNOPSYS INC COM 871607107 254,119 582 SH SOLE 0 0 0 582
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,937,019 39,171 SH SOLE 0 0 0 39,171
T1 ENERGY INC COM NEW 35834F104 229,510 33,023 SH SOLE 0 0 0 33,023
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,892,021 4,374 SH SOLE 0 0 0 4,374
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,257 100 SH Call SOLE 0 0 0 100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,257 100 SH Call SOLE 0 0 0 100
TAPESTRY INC COM 876030107 1,069,956 7,313 SH SOLE 0 0 0 7,313
TARGET CORP COM 87612E106 389,090 3,050 SH SOLE 0 0 0 3,050
TE CONNECTIVITY PLC ORD SHS G87052109 203,210 1,027 SH SOLE 0 0 0 1,027
TEMA ETF TRUST SPACE INNOV ETF 87975E776 276,548 10,277 SH SOLE 0 0 0 10,277
TENET HEALTHCARE CORP COM NEW 88033G407 167,056 800 SH Put SOLE 0 0 0 800
TENET HEALTHCARE CORP COM NEW 88033G407 583,234 2,793 SH SOLE 0 0 0 2,793
TESLA INC COM 88160R101 40,290 100 SH Call SOLE 0 0 0 100
TESLA INC COM 88160R101 40,290 100 SH Put SOLE 0 0 0 100
TESLA INC COM 88160R101 3,828,809 9,503 SH SOLE 0 0 0 9,503
TESLA INC COM 88160R101 40,290 100 SH Call SOLE 0 0 0 100
TEXAS INSTRS INC COM 882508104 3,546,339 12,091 SH SOLE 0 0 0 12,091
THE CIGNA GROUP COM 125523100 369,826 1,290 SH SOLE 0 0 0 1,290
THE REAL BROKERAGE INC COM NEW 75585H206 124,317 55,252 SH SOLE 0 0 0 55,252
THERMO FISHER SCIENTIFIC INC COM 883556102 655,691 1,269 SH SOLE 0 0 0 1,269
TJX COS INC NEW COM 872540109 956,168 6,204 SH SOLE 0 0 0 6,204
TORONTO DOMINION BK ONT COM NEW 891160509 359,919 2,964 SH SOLE 0 0 0 2,964
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,805,915 50,081 SH SOLE 0 0 0 50,081
TRANE TECHNOLOGIES PLC SHS G8994E103 1,636,113 3,439 SH SOLE 0 0 0 3,439
TRAVELERS COMPANIES INC COM 89417E109 483,496 1,407 SH SOLE 0 0 0 1,407
TRUIST FINL CORP COM 89832Q109 2,210,014 43,030 SH SOLE 0 0 0 43,030
TYLER TECHNOLOGIES INC COM 902252105 1,100,645 3,424 SH SOLE 0 0 0 3,424
UGI CORP NEW COM 902681105 613,010 17,380 SH SOLE 0 0 0 17,380
UNION PAC CORP COM 907818108 4,424,759 15,629 SH SOLE 0 0 0 15,629
UNITED AIRLS HLDGS INC COM 910047109 242,763 1,892 SH SOLE 0 0 0 1,892
UNITED PARCEL SVCS INC CL B 911312106 210,159 1,877 SH SOLE 0 0 0 1,877
UNITED RENTALS INC COM 911363109 382,567 362 SH SOLE 0 0 0 362
UNITED THERAPEUTICS CORP DEL COM 91307C102 200,114 355 SH SOLE 0 0 0 355
UNITEDHEALTH GROUP INC COM 91324P102 1,976,807 4,617 SH SOLE 0 0 0 4,617
UNIVERSAL DISPLAY CORP COM 91347P105 395,102 4,953 SH SOLE 0 0 0 4,953
URANIUM RTY CORP COM 91702V101 36,146 13,640 SH SOLE 0 0 0 13,640
US BANCORP COM NEW 902973304 360,173 5,727 SH SOLE 0 0 0 5,727
VALERO ENERGY CORP COM 91913Y100 1,805,595 6,782 SH SOLE 0 0 0 6,782
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 281,837 11,061 SH SOLE 0 0 0 11,061
VANECK ETF TRUST GOLD MINERS ETF 92189F106 487,266 6,432 SH SOLE 0 0 0 6,432
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,330,218 243,819 SH SOLE 0 0 0 243,819
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365,233 628 SH SOLE 0 0 0 628
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 349,649 6,795 SH SOLE 0 0 0 6,795
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36,447,510 445,787 SH SOLE 0 0 0 445,787
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 275,275 2,390 SH SOLE 0 0 0 2,390
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 132,659,359 1,820,993 SH SOLE 0 0 0 1,820,993
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,688,113 154,909 SH SOLE 0 0 0 154,909
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 122,646,385 1,579,884 SH SOLE 0 0 0 1,579,884
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,252,314 200,425 SH SOLE 0 0 0 200,425
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,432,235 24,267 SH SOLE 0 0 0 24,267
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45,396,450 945,365 SH SOLE 0 0 0 945,365
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208,720 694 SH SOLE 0 0 0 694
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,181,542 148,012 SH SOLE 0 0 0 148,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274,672,528 743,141 SH SOLE 0 0 0 743,141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,351,920 90,749 SH SOLE 0 13 0 90,736
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,554,655 6,436 SH SOLE 0 0 0 6,436
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,889,516 31,624 SH SOLE 0 0 0 31,624
VANGUARD INDEX FDS GROWTH ETF 922908736 38,430,853 447,495 SH SOLE 0 0 0 447,495
VANGUARD INDEX FDS VALUE ETF 922908744 52,204,369 237,757 SH SOLE 0 0 0 237,757
VANGUARD INDEX FDS MID CAP ETF 922908629 42,387,961 525,840 SH SOLE 0 0 0 525,840
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,674,844 63,153 SH SOLE 0 0 0 63,153
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,026,315 40,918 SH SOLE 0 0 0 40,918
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,738,940 10,556 SH SOLE 0 0 0 10,556
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,037,944 62,058 SH SOLE 0 0 0 62,058
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 31,111,930 411,969 SH SOLE 0 0 0 411,969
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,173,385 170,488 SH SOLE 0 0 0 170,488
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 355,598 3,167 SH SOLE 0 0 0 3,167
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,783,048 117,953 SH SOLE 0 0 0 117,953
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 305,123 6,706 SH SOLE 0 0 0 6,706
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,308,767 46,749 SH SOLE 0 0 0 46,749
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,383,329 15,536 SH SOLE 0 0 0 15,536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118,391,654 2,010,728 SH SOLE 0 29 0 2,010,699
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,013,005 362,873 SH SOLE 0 0 0 362,873
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,421,481 504,194 SH SOLE 0 85 0 504,109
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 5,594,739 55,564 SH SOLE 0 0 0 55,564
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50,325,344 402,893 SH SOLE 0 7 0 402,886
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 661,098 9,730 SH SOLE 0 0 0 9,730
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,701,282 373,967 SH SOLE 0 0 0 373,967
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,662,879 11,069 SH SOLE 0 0 0 11,069
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 597,998 12,871 SH SOLE 0 0 0 12,871
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 121,774,758 359,515 SH SOLE 0 0 0 359,515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,883,321 354,434 SH SOLE 0 0 0 354,434
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,518,400 77,093 SH SOLE 0 0 0 77,093
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,530,408 323,739 SH SOLE 0 0 0 323,739
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,690,446 57,311 SH SOLE 0 0 0 57,311
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,877,802 187,570 SH SOLE 0 0 0 187,570
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 121,579,811 1,717,714 SH SOLE 0 0 0 1,717,714
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 6,489,040 64,172 SH SOLE 0 0 0 64,172
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,454,125 14,546 SH SOLE 0 0 0 14,546
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,972,037 44,572 SH SOLE 0 0 0 44,572
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,964,713 73,105 SH SOLE 0 0 0 73,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,757,949 259,947 SH SOLE 0 0 0 259,947
VANGUARD WORLD FD ENERGY ETF 92204A306 254,762 1,651 SH SOLE 0 0 0 1,651
VANGUARD WORLD FD MEGA GRWTH IND 921910816 482,605 5,518 SH SOLE 0 0 0 5,518
VANGUARD WORLD FD MATERIALS ETF 92204A801 359,272 1,569 SH SOLE 0 0 0 1,569
VANGUARD WORLD FD ESG US STK ETF 921910733 54,934,098 415,255 SH SOLE 0 0 0 415,255
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 562,723 1,814 SH SOLE 0 0 0 1,814
VANGUARD WORLD FD INF TECH ETF 92204A702 3,199,863 28,054 SH SOLE 0 0 0 28,054
VANGUARD WORLD FD ESG INTL STK ETF 921910725 24,725,594 305,254 SH SOLE 0 0 0 305,254
VANGUARD WORLD FD UTILITIES ETF 92204A876 595,364 3,018 SH SOLE 0 0 0 3,018
VANGUARD WORLD FD ESG US CORP BD 921910691 1,020,458 16,401 SH SOLE 0 0 0 16,401
VANGUARD WORLD FD MEGA CAP INDEX 921910873 57,920,680 211,482 SH SOLE 0 0 0 211,482
VANGUARD WORLD FD FINANCIALS ETF 92204A405 205,079 1,495 SH SOLE 0 0 0 1,495
VEEVA SYS INC CL A COM 922475108 2,094,916 10,894 SH SOLE 0 0 0 10,894
VERIZON COMMUNICATIONS INC COM 92343V104 1,896,435 44,528 SH SOLE 0 829 0 43,699
VERTEX PHARMACEUTICALS INC COM 92532F100 314,917 603 SH SOLE 0 0 0 603
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 900,131 15,225 SH SOLE 0 0 0 15,225
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 12,254,331 242,085 SH SOLE 0 0 0 242,085
VISA INC COM CL A 92826C839 7,408,043 21,034 SH SOLE 0 0 0 21,034
VISTRA CORP COM 92840M102 414,017 2,659 SH SOLE 0 0 0 2,659
WALMART INC COM 931142103 6,918,543 62,027 SH SOLE 0 0 0 62,027
WASTE MGMT INC DEL COM 94106L109 1,138,551 4,800 SH SOLE 0 0 0 4,800
WELLS FARGO & CO PERP PFD CNV A 949746804 1,433,112 1,219 SH SOLE 0 0 0 1,219
WELLS FARGO & CO COM 949746101 3,905,268 44,795 SH SOLE 0 0 0 44,795
WELLTOWER INC COM 95040Q104 1,433,479 6,033 SH SOLE 0 0 0 6,033
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,002,087 16,856 SH SOLE 0 0 0 16,856
WESTERN DIGITAL CORP COM 958102105 229,937 432 SH SOLE 0 0 0 432
WHEATON PRECIOUS METALS CORP COM 962879102 450,914 4,030 SH SOLE 0 0 0 4,030
WILLIAMS COS INC COM 969457100 449,615 5,988 SH SOLE 0 0 0 5,988
WILLIAMS SONOMA INC COM 969904101 228,295 1,026 SH SOLE 0 0 0 1,026
WIPRO LTD SPON ADR 1 SH 97651M109 27,826 15,041 SH SOLE 0 0 0 15,041
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 273,722 5,431 SH SOLE 0 0 0 5,431
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,018,448 26,102 SH SOLE 0 0 0 26,102
WISDOMTREE TR TRUE DEV INTL FD 97717W794 390,133 5,249 SH SOLE 0 0 0 5,249
WISDOMTREE TR INTL SMCAP DIV 97717W760 483,837 5,706 SH SOLE 0 0 0 5,706
WISDOMTREE TR US MIDCAP FUND 97717W570 1,567,701 20,925 SH SOLE 0 0 0 20,925
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,059,338 26,457 SH SOLE 0 0 0 26,457
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,685,919 45,276 SH SOLE 0 0 0 45,276
WP CAREY INC COM 92936U109 539,276 7,570 SH SOLE 0 0 0 7,570
WW GRAINGER INC COM 384802104 268,576 198 SH SOLE 0 0 0 198
XCEL ENERGY INC COM 98389B100 388,305 4,813 SH SOLE 0 0 0 4,813
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,930,119 215,897 SH SOLE 0 0 0 215,897
YUM BRANDS INC COM 988498101 775,527 4,630 SH SOLE 0 0 0 4,630
ZIONS BANCORPORATION NATL AS COM 989701107 529,855 7,497 SH SOLE 0 0 0 7,497
ZOOM COMMUNICATIONS INC CL A 98980L101 2,404,016 28,058 SH SOLE 0 0 0 28,058