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 678,315 4,237 SH SOLE 0 0 4,237
ABBOTT LABS COM 002824100 552,847 4,413 SH SOLE 0 0 4,413
ABBVIE INC COM 00287Y109 12,705,316 55,606 SH SOLE 0 0 55,606
ADOBE INC COM 00724F101 685,981 1,960 SH SOLE 0 0 1,960
ADVANCED MICRO DEVICES INC COM 007903107 59,920,715 279,794 SH SOLE 0 0 279,794
AES CORP COM 00130H105 446,978 31,170 SH SOLE 0 0 31,170
AGNICO EAGLE MINES LTD COM 008474108 1,473,216 8,690 SH SOLE 0 0 8,690
ALBEMARLE CORP COM 012653101 292,660 2,069 SH SOLE 0 0 2,069
ALBERTSONS COS INC COMMON STOCK 013091103 250,785 14,606 SH SOLE 0 0 14,606
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,359,823 9,277 SH SOLE 0 0 9,277
ALPHABET INC CAP STK CL C 02079K107 9,858,666 31,417 SH SOLE 0 0 31,417
ALPHABET INC CAP STK CL A 02079K305 36,759,995 117,444 SH SOLE 0 0 117,444
ALPS ETF TR ALERIAN MLP 00162Q452 272,697 5,800 SH SOLE 0 0 5,800
ALTRIA GROUP INC COM 02209S103 3,645,940 63,232 SH SOLE 0 0 63,232
AMAZON COM INC COM 023135106 99,290,726 430,150 SH SOLE 0 0 430,150
AMBEV SA SPONSORED ADR 02319V103 177,840 72,000 SH SOLE 0 0 72,000
AMC NETWORKS INC CL A 00164V103 382,228 40,150 SH SOLE 0 0 40,150
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 829,582 10,771 SH SOLE 0 0 10,771
AMERICAN EXPRESS CO COM 025816109 1,297,561 3,507 SH SOLE 0 0 3,507
AMGEN INC COM 031162100 374,548 1,144 SH SOLE 0 0 1,144
AMPHENOL CORP NEW CL A 032095101 224,873 1,664 SH SOLE 0 0 1,664
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2,006,075 72,500 SH SOLE 0 0 72,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 214,691 9,602 SH SOLE 0 0 9,602
AON PLC SHS CL A G0403H108 213,492 605 SH SOLE 0 0 605
APPLE INC COM 037833100 170,780,365 628,192 SH SOLE 0 0 628,192
APPLIED INDL TECHNOLOGIES IN COM 03820C105 214,403 835 SH SOLE 0 0 835
APPLIED MATLS INC COM 038222105 2,412,333 9,387 SH SOLE 0 0 9,387
APPLOVIN CORP COM CL A 03831W108 207,537 308 SH SOLE 0 0 308
AQUESTIVE THERAPEUTICS INC COM 03843E104 196,384 30,400 SH SOLE 0 0 30,400
ARBUTUS BIOPHARMA CORP COM 03879J100 80,087 16,650 SH SOLE 0 0 16,650
ARISTA NETWORKS INC COM SHS 040413205 360,595 2,752 SH SOLE 0 0 2,752
ARK ETF TR INNOVATION ETF 00214Q104 265,941 3,457 SH SOLE 0 0 3,457
ASML HOLDING N V N Y REGISTRY SHS N07059210 324,168 303 SH SOLE 0 0 303
ASTERA LABS INC COM 04626A103 550,319 3,308 SH SOLE 0 0 3,308
AT&T INC COM 00206R102 2,348,499 94,545 SH SOLE 0 0 94,545
AUTOMATIC DATA PROCESSING IN COM 053015103 300,152 1,167 SH SOLE 0 0 1,167
AUTOZONE INC COM 053332102 559,598 165 SH SOLE 0 0 165
BANK AMERICA CORP COM 060505104 402,747 7,323 SH SOLE 0 0 7,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,297,559 8,550 SH SOLE 0 0 8,550
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,124,254 84,267 SH SOLE 0 0 84,267
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 1,325,664 39,810 SH SOLE 0 0 39,810
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,563,644 40,551 SH SOLE 0 0 40,551
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 587,182 17,633 SH OTR 1 0 0 17,633
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,644,364 27,041 SH OTR 1 0 0 27,041
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 630,230 16,344 SH OTR 1 0 0 16,344
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,606,246 30,439 SH SOLE 0 0 30,439
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 462,636 9,504 SH SOLE 0 0 9,504
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 64,356 1,322 SH OTR 1 0 0 1,322
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 187,966 3,562 SH OTR 1 0 0 3,562
BLACKROCK INC COM 09290D101 463,457 433 SH SOLE 0 0 433
BLACKSTONE INC COM 09260D107 710,456 4,609 SH SOLE 0 0 4,609
BLUE OWL CAPITAL CORPORATION COM 69121K104 641,424 51,603 SH SOLE 0 0 51,603
BOEING CO COM 097023105 3,444,641 15,865 SH SOLE 0 0 15,865
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,659,834 35,912 SH SOLE 0 0 35,912
BOOKING HOLDINGS INC COM 09857L108 535,533 100 SH SOLE 0 0 100
BOOT BARN HLDGS INC COM 099406100 308,823 1,750 SH SOLE 0 0 1,750
BOSTON SCIENTIFIC CORP COM 101137107 237,708 2,493 SH SOLE 0 0 2,493
BP PLC SPONSORED ADR 055622104 1,036,704 29,850 SH SOLE 0 0 29,850
BRISTOL-MYERS SQUIBB CO COM 110122108 906,791 16,811 SH SOLE 0 0 16,811
BROADCOM INC COM 11135F101 2,913,838 8,419 SH SOLE 0 0 8,419
BUMBLE INC COM CL A 12047B105 59,530 16,675 SH SOLE 0 0 16,675
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 146,303 12,936 SH SOLE 0 0 12,936
CAMECO CORP COM 13321L108 622,681 6,806 SH SOLE 0 0 6,806
CANADIAN NAT RES LTD COM 136385101 330,715 9,770 SH SOLE 0 0 9,770
CAPITAL GROUP CORE BALANCED SHS 14021D107 242,685 6,869 SH SOLE 0 0 6,869
CASEYS GEN STORES INC COM 147528103 441,062 798 SH SOLE 0 0 798
CATERPILLAR INC COM 149123101 1,650,687 2,881 SH SOLE 0 0 2,881
CAVCO INDS INC DEL COM 149568107 407,020 689 SH SOLE 0 0 689
CBOE GLOBAL MKTS INC COM 12503M108 309,134 1,232 SH SOLE 0 0 1,232
CELESTICA INC COM 15101Q207 236,488 800 SH SOLE 0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 523,937 2,695 SH SOLE 0 0 2,695
CHEVRON CORP NEW COM 166764100 1,951,658 12,805 SH SOLE 0 0 12,805
CHEWY INC CL A 16679L109 203,687 6,163 SH SOLE 0 0 6,163
CHIPOTLE MEXICAN GRILL INC COM 169656105 619,713 16,749 SH SOLE 0 0 16,749
CISCO SYS INC COM 17275R102 720,636 9,355 SH SOLE 0 0 9,355
CITIGROUP INC COM NEW 172967424 320,664 2,748 SH SOLE 0 0 2,748
CME GROUP INC COM 12572Q105 2,155,974 7,895 SH SOLE 0 0 7,895
COCA COLA CO COM 191216100 595,819 8,523 SH SOLE 0 0 8,523
COMFORT SYS USA INC COM 199908104 1,210,477 1,297 SH SOLE 0 0 1,297
CONOCOPHILLIPS COM 20825C104 371,294 3,966 SH SOLE 0 0 3,966
CONSTELLATION ENERGY CORP COM 21037T109 490,091 1,387 SH SOLE 0 0 1,387
COSTCO WHSL CORP NEW COM 22160K105 2,650,940 3,074 SH SOLE 0 0 3,074
CROWDSTRIKE HLDGS INC CL A 22788C105 640,326 1,366 SH SOLE 0 0 1,366
CSX CORP COM 126408103 650,710 17,951 SH SOLE 0 0 17,951
CUMMINS INC COM 231021106 437,436 857 SH SOLE 0 0 857
CURTISS WRIGHT CORP COM 231561101 452,041 820 SH SOLE 0 0 820
CYBERARK SOFTWARE LTD SHS M2682V108 342,128 767 SH SOLE 0 0 767
DATADOG INC CL A COM 23804L103 398,451 2,930 SH SOLE 0 0 2,930
DBX ETF TR DALY HOM B&S BUL 25490K596 267,704 5,395 SH SOLE 0 0 5,395
DEERE & CO COM 244199105 648,747 1,393 SH SOLE 0 0 1,393
DEFI TECHNOLOGIES INC COM 244916102 15,217 20,165 SH SOLE 0 0 20,165
DEVON ENERGY CORP NEW COM 25179M103 342,012 9,337 SH SOLE 0 0 9,337
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 555,337 14,027 SH SOLE 0 0 14,027
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 220,258 4,573 SH SOLE 0 0 4,573
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 823,273 25,153 SH SOLE 0 0 25,153
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 624,770 15,781 SH OTR 1 0 0 15,781
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 370,536 11,321 SH OTR 1 0 0 11,321
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 55,396 1,150 SH OTR 1 0 0 1,150
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 490,677 11,674 SH SOLE 0 0 11,674
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 361,262 5,655 SH SOLE 0 0 5,655
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 615,335 65,253 SH SOLE 0 0 65,253
DISNEY WALT CO COM 254687106 2,623,052 23,056 SH SOLE 0 0 23,056
DNP SELECT INCOME FD INC COM 23325P104 2,619,261 262,188 SH SOLE 0 0 262,188
DOUBLELINE OPPORTUNISTIC CR COM 258623107 431,129 28,271 SH SOLE 0 0 28,271
DUKE ENERGY CORP NEW COM NEW 26441C204 644,801 5,501 SH SOLE 0 0 5,501
DUTCH BROS INC CL A 26701L100 803,941 13,132 SH SOLE 0 0 13,132
EATON CORP PLC SHS G29183103 499,105 1,567 SH SOLE 0 0 1,567
EDWARDS LIFESCIENCES CORP COM 28176E108 341,000 4,000 SH SOLE 0 0 4,000
ELI LILLY & CO COM 532457108 1,190,067 1,107 SH SOLE 0 0 1,107
EMCOR GROUP INC COM 29084Q100 526,139 860 SH SOLE 0 0 860
EMERGENT BIOSOLUTIONS INC COM 29089Q105 123,600 10,000 SH SOLE 0 0 10,000
ENBRIDGE INC COM 29250N105 227,011 4,746 SH SOLE 0 0 4,746
ENERGY SVCS ACQUISITION CORP COM 29271Q103 118,261 14,475 SH SOLE 0 0 14,475
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 423,415 25,677 SH SOLE 0 0 25,677
ENTERPRISE PRODS PARTNERS L COM 293792107 705,328 22,000 SH SOLE 0 0 22,000
EQT CORP COM 26884L109 384,419 7,172 SH SOLE 0 0 7,172
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 358,091 7,250 SH SOLE 0 0 7,250
EXXON MOBIL CORP COM 30231G102 4,727,863 39,288 SH SOLE 0 0 39,288
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 560,050 6,127 SH SOLE 0 0 6,127
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 868,090 3,864 SH SOLE 0 0 3,864
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 250,557 6,482 SH SOLE 0 0 6,482
FIFTH THIRD BANCORP COM 316773100 340,309 7,270 SH SOLE 0 0 7,270
FIRST SOLAR INC COM 336433107 349,265 1,337 SH SOLE 0 0 1,337
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,592,135 31,136 SH SOLE 0 0 31,136
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,371,119 40,021 SH SOLE 0 0 40,021
FISERV INC COM 337738108 339,482 5,054 SH SOLE 0 0 5,054
FORD MTR CO COM 345370860 182,760 13,930 SH SOLE 0 0 13,930
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 757,939 27,031 SH SOLE 0 0 27,031
FREEPORT-MCMORAN INC CL B 35671D857 558,069 10,988 SH SOLE 0 0 10,988
GE AEROSPACE COM NEW 369604301 367,473 1,193 SH SOLE 0 0 1,193
GE VERNOVA INC COM 36828A101 274,820 420 SH SOLE 0 0 420
GILEAD SCIENCES INC COM 375558103 371,782 3,029 SH SOLE 0 0 3,029
GLOBAL X FDS S&P 500 COVERED 37954Y475 973,678 23,964 SH SOLE 0 0 23,964
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 878,303 49,706 SH SOLE 0 0 49,706
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 5,873,960 58,675 SH SOLE 0 0 58,675
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,527,948 85,321 SH SOLE 0 0 85,321
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 396,899 9,243 SH SOLE 0 0 9,243
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12,140,800 121,481 SH SOLE 0 0 121,481
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12,499,956 165,278 SH SOLE 0 0 165,278
GOLDMAN SACHS GROUP INC COM 38141G104 415,537 473 SH SOLE 0 0 473
GRAHAM HLDGS CO COM CL B 384637104 346,059 315 SH SOLE 0 0 315
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29,965,890 2,324,364 SH SOLE 0 0 2,324,364
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,821,392 123,278 SH SOLE 0 0 123,278
HASBRO INC COM 418056107 225,828 2,754 SH SOLE 0 0 2,754
HILTON WORLDWIDE HLDGS INC COM 43300A203 274,551 956 SH SOLE 0 0 956
HOME DEPOT INC COM 437076102 1,528,392 4,442 SH SOLE 0 0 4,442
HONEYWELL INTL INC COM 438516106 1,253,029 6,423 SH SOLE 0 0 6,423
HUNTINGTON INGALLS INDS INC COM 446413106 281,326 827 SH SOLE 0 0 827
INTEL CORP COM 458140100 352,437 9,551 SH SOLE 0 0 9,551
INTERNATIONAL BUSINESS MACHS COM 459200101 1,616,737 5,458 SH SOLE 0 0 5,458
INTUIT COM 461202103 237,404 358 SH SOLE 0 0 358
INTUITIVE SURGICAL INC COM NEW 46120E602 628,093 1,109 SH SOLE 0 0 1,109
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 283,438 5,244 SH SOLE 0 0 5,244
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,662,485 309,205 SH SOLE 0 0 309,205
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,961 148 SH SOLE 0 0 148
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 166,861 12,593 SH OTR 1 0 0 12,593
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 688,798 6,351 SH SOLE 0 0 6,351
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,296,442 10,865 SH SOLE 0 0 10,865
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 339,983 4,760 SH SOLE 0 0 4,760
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 756,418 34,922 SH SOLE 0 0 34,922
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,080,626 51,458 SH SOLE 0 0 51,458
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 205,925 2,925 SH SOLE 0 0 2,925
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,366,732 39,925 SH SOLE 0 0 39,925
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 563,932 5,456 SH SOLE 0 0 5,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 541,908 2,829 SH SOLE 0 0 2,829
INVESCO QQQ TR UNIT SER 1 46090E103 921,465 1,500 SH Put SOLE 0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 16,307,421 26,546 SH SOLE 0 0 26,546
IONQ INC COM 46222L108 212,753 4,742 SH SOLE 0 0 4,742
IRON MTN INC DEL COM 46284V101 782,575 9,434 SH SOLE 0 0 9,434
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 665,708 13,408 SH SOLE 0 0 13,408
ISHARES GOLD TR ISHARES NEW 464285204 1,115,033 13,737 SH SOLE 0 0 13,737
ISHARES GOLD TR ISHARES NEW 464285204 372,892 4,594 SH OTR 1 0 0 4,594
ISHARES INC CORE MSCI EMKT 46434G103 3,283,112 48,841 SH SOLE 0 0 48,841
ISHARES INC MSCI EMRG CHN 46434G764 695,765 9,573 SH SOLE 0 0 9,573
ISHARES INC CORE MSCI EMKT 46434G103 2,116,351 31,484 SH OTR 1 0 0 31,484
ISHARES SILVER TR ISHARES 46428Q109 1,549,946 24,060 SH SOLE 0 0 24,060
ISHARES TR S&P 100 ETF 464287101 6,442,863 18,785 SH SOLE 0 0 18,785
ISHARES TR CORE S&P TTL STK 464287150 480,731 3,233 SH SOLE 0 0 3,233
ISHARES TR TIPS BD ETF 464287176 507,000 4,613 SH SOLE 0 0 4,613
ISHARES TR CORE S&P500 ETF 464287200 30,344,452 44,302 SH SOLE 0 0 44,302
ISHARES TR CORE US AGGBD ET 464287226 351,469 3,519 SH SOLE 0 0 3,519
ISHARES TR IBOXX INV CP ETF 464287242 961,595 8,727 SH SOLE 0 0 8,727
ISHARES TR GLOBAL TECH ETF 464287291 260,002 2,476 SH SOLE 0 0 2,476
ISHARES TR S&P 500 GRWT ETF 464287309 5,212,902 42,292 SH SOLE 0 0 42,292
ISHARES TR S&P 500 VAL ETF 464287408 4,146,708 19,553 SH SOLE 0 0 19,553
ISHARES TR 20 YR TR BD ETF 464287432 3,736,644 42,871 SH SOLE 0 0 42,871
ISHARES TR 7-10 YR TRSY BD 464287440 896,465 9,323 SH SOLE 0 0 9,323
ISHARES TR 1 3 YR TREAS BD 464287457 1,861,715 22,479 SH SOLE 0 0 22,479
ISHARES TR CORE S&P MCP ETF 464287507 1,019,317 15,444 SH SOLE 0 0 15,444
ISHARES TR ISHARES SEMICDTR 464287523 855,174 2,840 SH SOLE 0 0 2,840
ISHARES TR RUS 1000 VAL ETF 464287598 419,111 1,993 SH SOLE 0 0 1,993
ISHARES TR RUS 1000 GRW ETF 464287614 1,930,045 4,078 SH SOLE 0 0 4,078
ISHARES TR RUS 2000 VAL ETF 464287630 513,035 2,831 SH SOLE 0 0 2,831
ISHARES TR RUS 2000 GRW ETF 464287648 806,376 2,496 SH SOLE 0 0 2,496
ISHARES TR RUSSELL 2000 ETF 464287655 1,007,763 4,094 SH SOLE 0 0 4,094
ISHARES TR CORE S&P US VLU 464287663 422,731 4,123 SH SOLE 0 0 4,123
ISHARES TR CORE S&P US GWT 464287671 123,039 733 SH SOLE 0 0 733
ISHARES TR RUSSELL 3000 ETF 464287689 440,622 1,139 SH SOLE 0 0 1,139
ISHARES TR U.S. TECH ETF 464287721 1,002,162 5,019 SH SOLE 0 0 5,019
ISHARES TR CORE S&P SCP ETF 464287804 4,550,085 37,861 SH SOLE 0 0 37,861
ISHARES TR JPMORGAN USD EMG 464288281 852,336 8,853 SH SOLE 0 0 8,853
ISHARES TR GLB INFRASTR ETF 464288372 2,086 34 SH SOLE 0 0 34
ISHARES TR NATIONAL MUN ETF 464288414 3,541,366 33,063 SH SOLE 0 0 33,063
ISHARES TR IBOXX HI YD ETF 464288513 488,295 6,056 SH SOLE 0 0 6,056
ISHARES TR ESG MSCI KLD 400 464288570 76,139 591 SH SOLE 0 0 591
ISHARES TR MBS ETF 464288588 2,072,002 21,760 SH SOLE 0 0 21,760
ISHARES TR ISHS 5-10YR INVT 464288638 293,846 5,454 SH SOLE 0 0 5,454
ISHARES TR 10-20 YR TRS ETF 464288653 1,180,637 11,612 SH SOLE 0 0 11,612
ISHARES TR US AER DEF ETF 464288760 488,476 2,275 SH SOLE 0 0 2,275
ISHARES TR EAFE VALUE ETF 464288877 3,667,780 51,362 SH SOLE 0 0 51,362
ISHARES TR EAFE GRWTH ETF 464288885 1,075,929 9,445 SH SOLE 0 0 9,445
ISHARES TR RUS TP200 GR ETF 464289438 395,209 1,427 SH SOLE 0 0 1,427
ISHARES TR CORE 30/70 CONSE 464289883 464,705 11,580 SH SOLE 0 0 11,580
ISHARES TR US TREAS BD ETF 46429B267 312,682 13,580 SH SOLE 0 0 13,580
ISHARES TR CORE HIGH DV ETF 46429B663 281,164 2,312 SH SOLE 0 0 2,312
ISHARES TR MSCI EAFE MIN VL 46429B689 374,373 4,341 SH SOLE 0 0 4,341
ISHARES TR MSCI USA MIN VOL 46429B697 12,111,669 128,629 SH SOLE 0 0 128,629
ISHARES TR MSCI USA QLT FCT 46432F339 4,272,671 21,512 SH SOLE 0 0 21,512
ISHARES TR MSCI USA MMENTM 46432F396 516,203 2,062 SH SOLE 0 0 2,062
ISHARES TR CORE MSCI EAFE 46432F842 1,314,872 14,698 SH SOLE 0 0 14,698
ISHARES TR MSCI INTL QUALTY 46434V456 12,546,482 276,050 SH SOLE 0 0 276,050
ISHARES TR CORE UNIVRSL USD 46434V613 5,222,801 112,222 SH SOLE 0 0 112,222
ISHARES TR CORE DIV GRWTH 46434V621 16,142,627 232,536 SH SOLE 0 0 232,536
ISHARES TR ESG AWRE 1 5 YR 46435G243 18,223 722 SH SOLE 0 0 722
ISHARES TR ESG AWR MSCI USA 46435G425 446,439 2,997 SH SOLE 0 0 2,997
ISHARES TR ESG ADVNCD HY BD 46435G441 347,850 7,361 SH SOLE 0 0 7,361
ISHARES TR ESG AW MSCI EAFE 46435G516 29,478 310 SH SOLE 0 0 310
ISHARES TR CORE INTL AGGR 46435G672 976,285 19,522 SH SOLE 0 0 19,522
ISHARES TR ESG AWR US AGRGT 46435U549 51,869 1,084 SH SOLE 0 0 1,084
ISHARES TR BROAD USD HIGH 46435U853 650,508 17,396 SH SOLE 0 0 17,396
ISHARES TR IBONDS DEC 2032 46436E296 735,516 31,875 SH SOLE 0 0 31,875
ISHARES TR 0-3 MNTH TREASRY 46436E718 254,536 2,536 SH SOLE 0 0 2,536
ISHARES TR 10-20 YR TRS ETF 464288653 586,228 5,766 SH OTR 1 0 0 5,766
ISHARES TR US AER DEF ETF 464288760 306,361 1,427 SH OTR 1 0 0 1,427
ISHARES TR CORE S&P500 ETF 464287200 1,834,673 2,679 SH OTR 1 0 0 2,679
ISHARES TR EAFE VALUE ETF 464288877 1,084,121 15,182 SH OTR 1 0 0 15,182
ISHARES TR EAFE GRWTH ETF 464288885 95,269 836 SH OTR 1 0 0 836
ISHARES TR MSCI USA MIN VOL 46429B697 29,848 317 SH OTR 1 0 0 317
ISHARES TR MSCI USA QLT FCT 46432F339 1,252,499 6,306 SH OTR 1 0 0 6,306
ISHARES TR NATIONAL MUN ETF 464288414 235,589 2,200 SH OTR 1 0 0 2,200
ISHARES TR S&P 100 ETF 464287101 1,131,121 3,298 SH OTR 1 0 0 3,298
ISHARES TR S&P 500 GRWT ETF 464287309 1,384,330 11,231 SH OTR 1 0 0 11,231
ISHARES TR S&P 500 VAL ETF 464287408 1,698,684 8,010 SH OTR 1 0 0 8,010
ISHARES TR U.S. TECH ETF 464287721 56,309 282 SH OTR 1 0 0 282
ISHARES TR MSCI USA MMENTM 46432F396 575,462 2,299 SH OTR 1 0 0 2,299
ISHARES TR CORE S&P MCP ETF 464287507 185,597 2,812 SH OTR 1 0 0 2,812
ISHARES TR CORE S&P US VLU 464287663 700,365 6,830 SH OTR 1 0 0 6,830
ISHARES TR CORE S&P SCP ETF 464287804 458,758 3,817 SH OTR 1 0 0 3,817
ISHARES TR CORE MSCI EAFE 46432F842 1,054,049 11,782 SH OTR 1 0 0 11,782
ISHARES TR GLB INFRASTR ETF 464288372 262,621 4,280 SH OTR 1 0 0 4,280
ISHARES TR RUSSELL 2000 ETF 464287655 470,203 1,910 SH OTR 1 0 0 1,910
ISHARES TR CORE S&P US GWT 464287671 934,482 5,564 SH OTR 1 0 0 5,564
ISHARES TR CORE UNIVRSL USD 46434V613 1,170,195 25,144 SH OTR 1 0 0 25,144
ISHARES TR CORE INTL AGGR 46435G672 285,656 5,712 SH OTR 1 0 0 5,712
ISHARES TR MBS ETF 464288588 612,137 6,429 SH OTR 1 0 0 6,429
ISHARES TR CORE US AGGBD ET 464287226 69,342 694 SH OTR 1 0 0 694
ISHARES TR JPMORGAN USD EMG 464288281 91,466 950 SH OTR 1 0 0 950
ISHARES TR ESG MSCI KLD 400 464288570 371,158 2,881 SH OTR 1 0 0 2,881
ISHARES TR ESG AW MSCI EAFE 46435G516 255,507 2,687 SH OTR 1 0 0 2,687
ISHARES TR ESG AWR US AGRGT 46435U549 472,853 9,882 SH OTR 1 0 0 9,882
ISHARES TR ESG AWRE 1 5 YR 46435G243 261,158 10,347 SH OTR 1 0 0 10,347
ISHARES TR US TREAS BD ETF 46429B267 531,438 23,081 SH OTR 1 0 0 23,081
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 16,593,256 257,739 SH SOLE 0 0 257,739
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,834,051 32,041 SH SOLE 0 0 32,041
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,306,432 184,286 SH SOLE 0 0 184,286
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25,396,967 536,367 SH SOLE 0 0 536,367
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,362,242 46,694 SH SOLE 0 0 46,694
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6,419,465 131,817 SH SOLE 0 0 131,817
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 701,334 12,067 SH SOLE 0 0 12,067
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 11,717,650 145,962 SH SOLE 0 0 145,962
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 312,568 6,004 SH SOLE 0 0 6,004
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,007,448 237,395 SH SOLE 0 0 237,395
JANUS DETROIT STR TR HENDERSON MTG 47103U852 855,523 18,725 SH SOLE 0 0 18,725
JOHNSON & JOHNSON COM 478160104 1,548,503 7,482 SH SOLE 0 0 7,482
JOINT CORP COM 47973J102 922,367 105,776 SH SOLE 0 0 105,776
JPMORGAN CHASE & CO. COM 46625H100 5,104,906 15,843 SH SOLE 0 0 15,843
KENVUE INC COM 49177J102 255,301 14,800 SH SOLE 0 0 14,800
LAM RESEARCH CORP COM NEW 512807306 613,977 3,587 SH SOLE 0 0 3,587
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 430,743 11,699 SH SOLE 0 0 11,699
LM FDG AMER INC COM NEW 502074503 8,878 20,000 SH SOLE 0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 706,798 1,461 SH SOLE 0 0 1,461
LOWES COS INC COM 548661107 295,663 1,226 SH SOLE 0 0 1,226
MARRIOTT INTL INC NEW CL A 571903202 444,574 1,433 SH SOLE 0 0 1,433
MARTIN MARIETTA MATLS INC COM 573284106 342,463 550 SH SOLE 0 0 550
MASIMO CORP COM 574795100 474,849 3,651 SH SOLE 0 0 3,651
MASTERCARD INCORPORATED CL A 57636Q104 540,256 946 SH SOLE 0 0 946
MATRIX SVC CO COM 576853105 134,550 11,500 SH SOLE 0 0 11,500
MCDONALDS CORP COM 580135101 2,037,548 6,667 SH SOLE 0 0 6,667
MEDICAL PPTYS TRUST INC COM 58463J304 75,309 15,062 SH SOLE 0 0 15,062
MERCADOLIBRE INC COM 58733R102 261,854 130 SH SOLE 0 0 130
MERCK & CO INC COM 58933Y105 847,242 8,049 SH SOLE 0 0 8,049
META PLATFORMS INC CL A 30303M102 7,223,637 10,913 SH SOLE 0 0 10,913
METTLER TOLEDO INTERNATIONAL COM 592688105 652,481 468 SH SOLE 0 0 468
MICRON TECHNOLOGY INC COM 595112103 1,290,496 4,522 SH SOLE 0 0 4,522
MICROSOFT CORP COM 594918104 80,475,290 166,402 SH SOLE 0 0 166,402
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 206,180 13,000 SH SOLE 0 0 13,000
MONGODB INC CL A 60937P106 253,073 603 SH SOLE 0 0 603
MOTOROLA SOLUTIONS INC COM NEW 620076307 245,325 640 SH SOLE 0 0 640
MURPHY USA INC COM 626755102 243,323 603 SH SOLE 0 0 603
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,010,472 38,273 SH SOLE 0 0 38,273
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 3,175,891 63,863 SH SOLE 0 0 63,863
NETFLIX INC COM 64110L106 1,966,803 20,977 SH SOLE 0 0 20,977
NEWMONT CORP COM 651639106 392,665 3,933 SH SOLE 0 0 3,933
NICE LTD SPONSORED ADR 653656108 507,100 4,486 SH SOLE 0 0 4,486
NIKE INC CL B 654106103 831,534 13,002 SH SOLE 0 0 13,002
NORTHROP GRUMMAN CORP COM 666807102 8,351,973 14,647 SH SOLE 0 0 14,647
NOVO-NORDISK A S ADR 670100205 204,904 4,027 SH SOLE 0 0 4,027
NU HLDGS LTD ORD SHS CL A G6683N103 647,838 38,700 SH SOLE 0 0 38,700
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 36,871 377 SH SOLE 0 0 377
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 43,158 958 SH SOLE 0 0 958
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 266,309 2,723 SH OTR 1 0 0 2,723
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 392,159 8,705 SH OTR 1 0 0 8,705
NUVEEN AMT FREE QLTY MUN INC COM 670657105 145,375 12,500 SH SOLE 0 0 12,500
NVIDIA CORPORATION COM 67066G104 4,849,000 26,000 SH Call SOLE 0 0 26,000
NVIDIA CORPORATION COM 67066G104 111,262,902 596,584 SH SOLE 0 0 596,584
NVR INC COM 62944T105 437,566 60 SH SOLE 0 0 60
NWPX INFRASTRUCTURE INC COM 667746101 234,650 3,755 SH SOLE 0 0 3,755
ONEOK INC NEW COM 682680103 558,160 7,594 SH SOLE 0 0 7,594
ORACLE CORP COM 68389X105 4,349,999 22,318 SH SOLE 0 0 22,318
OWENS CORNING NEW COM 690742101 307,193 2,745 SH SOLE 0 0 2,745
PACER FDS TR US LRG CP CASH 69374H360 4,854,492 137,873 SH SOLE 0 0 137,873
PACER FDS TR ARISTOTLE PACIFI 69374H428 6,503,340 137,973 SH SOLE 0 0 137,973
PACER FDS TR SWAN SOS FD OF 69374H568 6,795,443 210,190 SH SOLE 0 0 210,190
PACER FDS TR US SMALL CAP CAS 69374H857 2,853,510 64,312 SH SOLE 0 0 64,312
PACER FDS TR EMRG MKT CASH 69374H865 486,709 19,944 SH SOLE 0 0 19,944
PACER FDS TR DEVELOPED MRKT 69374H873 2,382,617 61,598 SH SOLE 0 0 61,598
PACER FDS TR US CASH COWS 100 69374H881 14,498,679 240,962 SH SOLE 0 0 240,962
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,273,076 97,176 SH SOLE 0 0 97,176
PALO ALTO NETWORKS INC COM 697435105 1,567,542 8,510 SH SOLE 0 0 8,510
PAN AMERN SILVER CORP COM 697900108 374,692 7,232 SH SOLE 0 0 7,232
PARKER-HANNIFIN CORP COM 701094104 1,675,375 1,906 SH SOLE 0 0 1,906
PAYPAL HLDGS INC COM 70450Y103 1,253,637 21,474 SH SOLE 0 0 21,474
PEPSICO INC COM 713448108 994,127 6,927 SH SOLE 0 0 6,927
PFIZER INC COM 717081103 558,101 22,414 SH SOLE 0 0 22,414
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,600,838 92,778 SH SOLE 0 0 92,778
PHILIP MORRIS INTL INC COM 718172109 635,613 3,963 SH SOLE 0 0 3,963
PHILLIPS 66 COM 718546104 257,262 1,994 SH SOLE 0 0 1,994
PIMCO CORPORATE & INCOME OPP COM 72201B101 250,712 19,435 SH SOLE 0 0 19,435
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,386,877 247,706 SH SOLE 0 0 247,706
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 221,902 11,676 SH SOLE 0 0 11,676
PROCTER AND GAMBLE CO COM 742718109 1,297,885 9,056 SH SOLE 0 0 9,056
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,865,209 22,147 SH SOLE 0 0 22,147
PROSHARES TR ULTRAPRO QQQ 74347X831 290,382 5,508 SH SOLE 0 0 5,508
PROSHARES TR S&P 500 DV ARIST 74348A467 3,453,834 33,163 SH SOLE 0 0 33,163
PURECYCLE TECHNOLOGIES INC COM 74623V103 773,100 90,000 SH Call SOLE 0 0 90,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 822,407 95,740 SH SOLE 0 0 95,740
QUALCOMM INC COM 747525103 554,217 3,240 SH SOLE 0 0 3,240
QUANTA SVCS INC COM 74762E102 368,055 872 SH SOLE 0 0 872
REALTY INCOME CORP COM 756109104 663,588 11,772 SH SOLE 0 0 11,772
REDDIT INC CL A 75734B100 91,948 400 SH Call SOLE 0 0 400
REDDIT INC CL A 75734B100 242,743 1,056 SH SOLE 0 0 1,056
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 732,759 37,177 SH SOLE 0 0 37,177
ROBINHOOD MKTS INC COM CL A 770700102 548,649 4,851 SH SOLE 0 0 4,851
ROCKET LAB CORP COM 773121108 2,591,026 37,142 SH SOLE 0 0 37,142
ROCKWELL AUTOMATION INC COM 773903109 772,693 1,986 SH SOLE 0 0 1,986
ROYCE MICRO-CAP TR INC COM 780915104 137,958 13,227 SH SOLE 0 0 13,227
ROYCE SMALL CAP TRUST INC COM 780910105 216,995 13,478 SH SOLE 0 0 13,478
RTX CORPORATION COM 75513E101 1,041,997 5,682 SH SOLE 0 0 5,682
SALESFORCE INC COM 79466L302 392,390 1,481 SH SOLE 0 0 1,481
SCHOLAR ROCK HLDG CORP COM 80706P103 486,758 11,050 SH SOLE 0 0 11,050
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218,559 8,122 SH SOLE 0 0 8,122
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,883,189 57,631 SH SOLE 0 0 57,631
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,817,275 321,446 SH SOLE 0 0 321,446
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,102,447 89,964 SH SOLE 0 0 89,964
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 238,393 9,505 SH SOLE 0 0 9,505
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 843,025 3,061 SH SOLE 0 0 3,061
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,153,626 13,912 SH SOLE 0 0 13,912
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,483,116 19,093 SH SOLE 0 0 19,093
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,393,250 20,012 SH SOLE 0 0 20,012
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,060,242 23,714 SH SOLE 0 0 23,714
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 466,017 8,509 SH SOLE 0 0 8,509
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,577,020 10,166 SH SOLE 0 0 10,166
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,773,468 19,264 SH SOLE 0 0 19,264
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 553,166 4,699 SH SOLE 0 0 4,699
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 228,542 5,664 SH SOLE 0 0 5,664
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 623,886 14,614 SH SOLE 0 0 14,614
SERVICENOW INC COM 81762P102 510,889 3,335 SH SOLE 0 0 3,335
SHERWIN WILLIAMS CO COM 824348106 297,460 918 SH SOLE 0 0 918
SHOPIFY INC CL A SUB VTG SHS 82509L107 555,347 3,450 SH SOLE 0 0 3,450
SNOWFLAKE INC COM SHS 833445109 252,922 1,153 SH SOLE 0 0 1,153
SOFI TECHNOLOGIES INC COM 83406F102 417,780 15,958 SH SOLE 0 0 15,958
SOUTHERN CO COM 842587107 266,566 3,057 SH SOLE 0 0 3,057
SOUTHLAND HLDGS INC COM 84445C100 1,872,314 563,950 SH SOLE 0 0 563,950
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 12,363 143,760 SH SOLE 0 0 143,760
SOUTHWEST AIRLS CO COM 844741108 207,635 5,024 SH SOLE 0 0 5,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,079,757 6,409 SH SOLE 0 0 6,409
SPDR GOLD TR GOLD SHS 78463V107 3,850,943 9,717 SH SOLE 0 0 9,717
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 502,112 6,546 SH SOLE 0 0 6,546
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 874,494 18,682 SH SOLE 0 0 18,682
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,603,402 193,727 SH SOLE 0 0 193,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,045,760 3,000 SH Put SOLE 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,741,069 17,218 SH SOLE 0 0 17,218
SPDR SERIES TRUST STATE STREET SPD 78464A375 115,432 3,414 SH SOLE 0 0 3,414
SPDR SERIES TRUST STATE STREET SPD 78464A409 33,064,492 309,883 SH SOLE 0 0 309,883
SPDR SERIES TRUST STATE STREET SPD 78464A508 16,333,956 287,519 SH SOLE 0 0 287,519
SPDR SERIES TRUST STATE STREET SPD 78464A672 2,325,862 80,647 SH SOLE 0 0 80,647
SPDR SERIES TRUST STATE STREET SPD 78464A847 5,771,770 99,668 SH SOLE 0 0 99,668
SPDR SERIES TRUST STATE STREET SPD 78464A854 25,855,303 322,305 SH SOLE 0 0 322,305
SPDR SERIES TRUST STATE STREET SPD 78468R101 4,754,249 162,372 SH SOLE 0 0 162,372
SPDR SERIES TRUST STATE STREET SPD 78468R200 1,135,185 36,941 SH SOLE 0 0 36,941
SPDR SERIES TRUST STATE STREET SPD 78468R663 10,917,113 119,469 SH SOLE 0 0 119,469
SPDR SERIES TRUST STATE STREET SPD 78468R853 236,347 5,044 SH SOLE 0 0 5,044
SPDR SERIES TRUST STATE STREET SPD 78464A409 356,071 3,337 SH OTR 1 0 0 3,337
SPDR SERIES TRUST STATE STREET SPD 78464A508 271,437 4,778 SH OTR 1 0 0 4,778
SPDR SERIES TRUST STATE STREET SPD 78464A672 173,530 6,017 SH OTR 1 0 0 6,017
SPDR SERIES TRUST STATE STREET SPD 78464A375 217,093 6,421 SH OTR 1 0 0 6,421
SPOTIFY TECHNOLOGY S A SHS L8681T102 211,378 364 SH SOLE 0 0 364
SPROUTS FMRS MKT INC COM 85208M102 536,501 6,734 SH SOLE 0 0 6,734
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 610,715 14,798 SH SOLE 0 0 14,798
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 2,595,239 64,072 SH SOLE 0 0 64,072
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 207,569 5,157 SH SOLE 0 0 5,157
STARBUCKS CORP COM 855244109 583,701 6,931 SH SOLE 0 0 6,931
STERLING INFRASTRUCTURE INC COM 859241101 26,170 100 SH Put SOLE 0 0 100
STERLING INFRASTRUCTURE INC COM 859241101 976,876 3,190 SH SOLE 0 0 3,190
STRATEGY INC CL A NEW 594972408 1,226,540 8,072 SH SOLE 0 0 8,072
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400 6,105 10,000 SH SOLE 0 0 10,000
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 5,011,529 97,493 SH SOLE 0 0 97,493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,177,276 7,165 SH SOLE 0 0 7,165
TARGET CORP COM 87612E106 518,947 5,309 SH SOLE 0 0 5,309
TESLA INC COM 88160R101 9,344,169 20,778 SH SOLE 0 0 20,778
TEXAS INSTRS INC COM 882508104 226,425 1,305 SH SOLE 0 0 1,305
TEXAS PACIFIC LAND CORPORATI COM 88262P102 717,763 2,499 SH SOLE 0 0 2,499
TIDAL TRUST III AFFORDABLE HOUS 74741A106 28,320 1,622 SH SOLE 0 0 1,622
TIDAL TRUST III AFFORDABLE HOUS 74741A106 268,676 15,388 SH OTR 1 0 0 15,388
TIMOTHY PLAN HIG DV STK ETF 887432326 237,345 6,160 SH SOLE 0 0 6,160
TOAST INC CL A 888787108 281,275 7,921 SH SOLE 0 0 7,921
TOTALENERGIES SE ACT F92124100 633,825 9,689 SH SOLE 0 0 9,689
TRANSDIGM GROUP INC COM 893641100 1,138,352 856 SH SOLE 0 0 856
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 3,568,748 187,779 SH SOLE 0 0 187,779
TUTOR PERINI CORP COM 901109108 5,892,668 87,924 SH SOLE 0 0 87,924
UIPATH INC CL A 90364P105 225,739 13,773 SH SOLE 0 0 13,773
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 225,189 28,650 SH SOLE 0 0 28,650
UNITED PARCEL SERVICE INC CL B 911312106 316,137 3,187 SH SOLE 0 0 3,187
UNITED RENTALS INC COM 911363109 619,939 766 SH SOLE 0 0 766
UNITEDHEALTH GROUP INC COM 91324P102 407,071 1,233 SH SOLE 0 0 1,233
US BANCORP DEL COM NEW 902973304 293,480 5,500 SH SOLE 0 0 5,500
VALE S A SPONSORED ADS 91912E105 924,777 70,973 SH SOLE 0 0 70,973
VALERO ENERGY CORP COM 91913Y100 418,885 2,573 SH SOLE 0 0 2,573
VANECK ETF TRUST GOLD MINERS ETF 92189F106 854,900 9,967 SH SOLE 0 0 9,967
VANECK ETF TRUST GREEN BOND ETF 92189F171 20,563 845 SH SOLE 0 0 845
VANECK ETF TRUST IG FLOATING RATE 92189F486 430,612 16,900 SH SOLE 0 0 16,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 452,120 1,255 SH SOLE 0 0 1,255
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 594,501 5,225 SH SOLE 0 0 5,225
VANECK ETF TRUST GREEN BOND ETF 92189F171 215,950 8,874 SH OTR 1 0 0 8,874
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 205,804 463 SH SOLE 0 0 463
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 234,612 1,145 SH SOLE 0 0 1,145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,536,109 47,740 SH SOLE 0 0 47,740
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,924,968 98,816 SH SOLE 0 0 98,816
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 213,487 4,418 SH SOLE 0 0 4,418
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,944,742 33,398 SH SOLE 0 0 33,398
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,050,653 17,199 SH SOLE 0 0 17,199
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,208,226 4,328 SH SOLE 0 0 4,328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207,753 2,348 SH SOLE 0 0 2,348
VANGUARD INDEX FDS SM CP VAL ETF 922908611 881,241 4,161 SH SOLE 0 0 4,161
VANGUARD INDEX FDS MID CAP ETF 922908629 3,015,752 10,391 SH SOLE 0 0 10,391
VANGUARD INDEX FDS LARGE CAP ETF 922908637 495,802 1,575 SH SOLE 0 0 1,575
VANGUARD INDEX FDS GROWTH ETF 922908736 1,714,756 3,515 SH SOLE 0 0 3,515
VANGUARD INDEX FDS VALUE ETF 922908744 2,186,699 11,424 SH SOLE 0 0 11,424
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,798,026 6,970 SH SOLE 0 0 6,970
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,461,698 4,360 SH SOLE 0 0 4,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 897,232 2,676 SH OTR 1 0 0 2,676
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 674,960 4,785 SH SOLE 0 0 4,785
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,019,330 18,961 SH SOLE 0 0 18,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,817 71 SH OTR 1 0 0 71
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,509 718 SH SOLE 0 0 718
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258,776 5,232 SH OTR 1 0 0 5,232
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229,380 4,561 SH SOLE 0 0 4,561
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108,668 2,161 SH OTR 1 0 0 2,161
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 245,670 4,183 SH SOLE 0 0 4,183
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,310,921 16,442 SH SOLE 0 0 16,442
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,964,175 24,346 SH SOLE 0 0 24,346
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,784 41 SH SOLE 0 0 41
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 345,590 7,340 SH SOLE 0 0 7,340
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 334,129 3,620 SH OTR 1 0 0 3,620
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206,732 1,698 SH OTR 1 0 0 1,698
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 445,070 2,025 SH SOLE 0 0 2,025
VANGUARD STAR FDS VG TL INTL STK F 921909768 257,131 3,408 SH SOLE 0 0 3,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,144,556 130,375 SH SOLE 0 0 130,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,954,154 13,616 SH SOLE 0 0 13,616
VANGUARD WORLD FD MEGA GRWTH IND 921910816 496,149 1,202 SH SOLE 0 0 1,202
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 341,540 2,420 SH SOLE 0 0 2,420
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 238,887 830 SH SOLE 0 0 830
VANGUARD WORLD FD INF TECH ETF 92204A702 778,547 1,033 SH SOLE 0 0 1,033
VERIZON COMMUNICATIONS INC COM 92343V104 6,126,872 150,319 SH SOLE 0 0 150,319
VERTIV HOLDINGS CO COM CL A 92537N108 658,569 4,065 SH SOLE 0 0 4,065
VIEMED HEALTHCARE INC COM 92663R105 253,735 34,150 SH SOLE 0 0 34,150
VISA INC COM CL A 92826C839 2,589,215 7,383 SH SOLE 0 0 7,383
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 13,222 11,300 SH SOLE 0 0 11,300
VISTRA CORP COM 92840M102 357,348 2,215 SH SOLE 0 0 2,215
WALMART INC COM 931142103 1,904,027 17,090 SH SOLE 0 0 17,090
WASTE MGMT INC DEL COM 94106L109 778,900 3,545 SH SOLE 0 0 3,545
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 485,248 15,151 SH SOLE 0 0 15,151
WELLS FARGO CO NEW COM 949746101 552,592 5,929 SH SOLE 0 0 5,929
WESTERN ASSET MANAGED MUNS F COM 95766M105 156,600 15,000 SH SOLE 0 0 15,000
WESTERN AST INFL LKD OPP & I COM 95766R104 147,835 17,210 SH SOLE 0 0 17,210
WESTERN DIGITAL CORP COM 958102105 327,486 1,901 SH SOLE 0 0 1,901
WHEATON PRECIOUS METALS CORP COM 962879102 1,420,700 12,089 SH SOLE 0 0 12,089
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,697,073 19,994 SH SOLE 0 0 19,994
WISDOMTREE TR HEDGED HI YLD BD 97717W430 259,468 11,516 SH SOLE 0 0 11,516
WISDOMTREE TR US LARGECAP FUND 97717W588 612,983 8,651 SH SOLE 0 0 8,651
WISDOMTREE TR GLOBAL EX US QUA 97717W844 219,084 5,315 SH SOLE 0 0 5,315
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 369,661 7,346 SH SOLE 0 0 7,346
WORLD GOLD TR SPDR GLD MINIS 98149E303 857,627 10,046 SH SOLE 0 0 10,046
WW GRAINGER INC COM 384802104 512,597 508 SH SOLE 0 0 508
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 13,947 50,000 SH SOLE 0 0 50,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 999,185 49,100 SH SOLE 0 0 49,100
ZOOM COMMUNICATIONS INC CL A 98980L101 203,646 2,360 SH SOLE 0 0 2,360