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
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 414,440 2,798 SH SOLE 0 0 2,798
ABBOTT LABORATORIES COM 002824100 1,112,259 12,258 SH SOLE 0 0 12,258
ABBVIE INC COM 00287Y109 5,612,707 22,305 SH SOLE 0 0 22,305
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 920,423 5,081 SH SOLE 0 0 5,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352,041 2,829 SH SOLE 0 0 2,829
ADOBE INC COM 00724F101 315,936 1,541 SH SOLE 0 0 1,541
ADVANCED MICRO DEVICES INC COM 007903107 5,095,100 8,771 SH SOLE 0 0 8,771
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 378,140 4,605 SH SOLE 0 0 4,605
AERCAP HOLDINGS NV SHS N00985106 918,414 6,300 SH SOLE 0 0 6,300
AES CORP COM 00130H105 239,662 16,348 SH SOLE 0 0 16,348
AFFIRM HLDGS INC COM CL A 00827B106 348,382 4,272 SH SOLE 0 0 4,272
AFLAC INC COM 001055102 404,982 3,454 SH SOLE 0 0 3,454
AGNC INVT CORP COM 00123Q104 128,097 11,752 SH SOLE 0 0 11,752
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 1,282,850 37,681 SH SOLE 0 0 37,681
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 1,059,770 27,402 SH SOLE 0 0 27,402
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 529,812 15,406 SH SOLE 0 0 15,406
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 445,438 12,811 SH SOLE 0 0 12,811
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 2,114,924 51,697 SH SOLE 0 0 51,697
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 766,194 20,630 SH SOLE 0 0 20,630
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 682,228 19,137 SH SOLE 0 0 19,137
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 596,993 14,625 SH SOLE 0 0 14,625
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 253,918 7,604 SH SOLE 0 0 7,604
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 1,030,751 28,545 SH SOLE 0 0 28,545
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 618,312 17,361 SH SOLE 0 0 17,361
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 627,762 16,494 SH SOLE 0 0 16,494
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,130,795 3,857 SH SOLE 0 0 3,857
ALERUS FINL CORP COM 01446U103 247,183 7,948 SH SOLE 0 0 7,948
ALPHABET INC CAP STK CL A 02079K305 9,652,435 27,010 SH SOLE 0 0 27,010
ALPHABET INC CAP STK CL C 02079K107 14,519,528 41,093 SH SOLE 0 0 41,093
ALPS ETF TR STRATEGIC INCOME 00162Q783 230,527 10,115 SH SOLE 0 0 10,115
ALTRIA GROUP INC COM 02209S103 568,499 7,901 SH SOLE 0 0 7,901
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 2,543,975 85,856 SH SOLE 0 0 85,856
AMAZON COM INC COM 023135106 14,555,654 61,071 SH SOLE 0 0 61,071
AMBARELLA INC SHS G037AX101 604,461 7,045 SH SOLE 0 0 7,045
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 273,175 3,392 SH SOLE 0 0 3,392
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,088,690 21,647 SH SOLE 0 0 21,647
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 723,473 14,232 SH SOLE 0 0 14,232
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 639,322 6,204 SH SOLE 0 0 6,204
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 319,417 3,502 SH SOLE 0 0 3,502
AMERICAN ELEC PWR CO INC COM 025537101 352,286 2,575 SH SOLE 0 0 2,575
AMERICAN EXPRESS CO COM 025816109 1,724,045 5,097 SH SOLE 0 0 5,097
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 291,623 5,592 SH SOLE 0 0 5,592
AMERICAN WTR WKS CO INC NEW COM 030420103 693,163 5,268 SH SOLE 0 0 5,268
AMETEK INC COM 031100100 4,503,713 18,615 SH SOLE 0 0 18,615
AMGEN INC COM 031162100 5,298,960 14,633 SH SOLE 0 0 14,633
AMPHENOL CORP CL A 032095101 6,414,169 36,378 SH SOLE 0 0 36,378
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,042,449 22,811 SH SOLE 0 0 22,811
ANALOG DEVICES INC COM 032654105 5,109,990 12,866 SH SOLE 0 0 12,866
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 569,347 27,399 SH SOLE 0 0 27,399
APPLE INC COM 037833100 42,959,565 148,464 SH SOLE 0 0 148,464
APPLIED MATLS INC COM 038222105 3,099,682 4,287 SH SOLE 0 0 4,287
APPLOVIN CORP COM CL A 03831W108 1,932,113 3,750 SH SOLE 0 0 3,750
ARGAN INC COM 04010E109 3,513,867 4,400 SH SOLE 0 0 4,400
ARISTA NETWORKS INC COM SHS 040413205 1,362,098 8,018 SH SOLE 0 0 8,018
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,296,786 9,808 SH SOLE 0 0 9,808
ARK ETF TR BLOC FIN INN ETF 00214Q708 559,503 14,179 SH SOLE 0 0 14,179
ARK ETF TR INNOVATION ETF 00214Q104 1,755,823 21,725 SH SOLE 0 0 21,725
ARK ETF TR NEXT GNRTN INTER 00214Q401 346,523 2,392 SH SOLE 0 0 2,392
ASML HLDG NV N Y REGISTRY SHS N07059210 3,450,238 1,734 SH SOLE 0 0 1,734
ASTRAZENECA PLC ORD G0593M107 324,819 1,713 SH SOLE 0 0 1,713
AT&T INC COM 00206R102 626,553 30,268 SH SOLE 0 0 30,268
ATI INC COM 01741R102 1,009,546 5,122 SH SOLE 0 0 5,122
AUTODESK INC COM 052769106 653,834 3,363 SH SOLE 0 0 3,363
AUTOMATIC DATA PROCESSING IN COM 053015103 2,467,660 11,019 SH SOLE 0 0 11,019
AVNET INC COM 053807103 986,790 11,110 SH SOLE 0 0 11,110
AXON ENTERPRISE INC COM 05464C101 1,374,616 2,452 SH SOLE 0 0 2,452
BANK OF AMER CORP COM 060505104 1,155,548 20,280 SH SOLE 0 0 20,280
BARRICK MNG CORP COM SHS 06849F108 270,414 7,362 SH SOLE 0 0 7,362
BEL FUSE INC CL B 077347300 2,236,546 6,716 SH SOLE 0 0 6,716
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,212,992 22,409 SH SOLE 0 0 22,409
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,193,572 79,544 SH SOLE 0 0 79,544
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,574,597 124,989 SH SOLE 0 0 124,989
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,648,642 52,584 SH SOLE 0 0 52,584
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,696,817 96,143 SH SOLE 0 0 96,143
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,600,586 60,324 SH SOLE 0 0 60,324
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,851,146 130,145 SH SOLE 0 0 130,145
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 556,803 11,181 SH SOLE 0 0 11,181
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 2,526,579 50,205 SH SOLE 0 0 50,205
BLACKROCK INC COM 09290D101 324,406 337 SH SOLE 0 0 337
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 149,345 12,550 SH SOLE 0 0 12,550
BLACKSTONE INC COM 09260D107 230,686 1,960 SH SOLE 0 0 1,960
BLEND LABS INC CL A 09352U108 136,733 79,961 SH SOLE 0 0 79,961
BLUE BIRD CORP COM 095306106 1,161,028 14,704 SH SOLE 0 0 14,704
BLUEROCK PVT REAL ESTATE FD COM 09631P102 263,664 20,266 SH SOLE 0 0 20,266
BOEING CO COM 097023105 712,245 3,290 SH SOLE 0 0 3,290
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3,806,973 83,523 SH SOLE 0 0 83,523
BOOKING HOLDINGS INC COM 09857L108 618,827 3,472 SH SOLE 0 0 3,472
BRINKER INTL INC COM 109641100 1,347,192 8,019 SH SOLE 0 0 8,019
BROADCOM INC COM 11135F101 16,187,075 42,851 SH SOLE 0 0 42,851
BWX TECHNOLOGIES INC COM 05605H100 4,825,231 24,789 SH SOLE 0 0 24,789
CACI INTL INC CL A 127190304 1,110,434 2,397 SH SOLE 0 0 2,397
CADENCE DESIGN SYSTEM INC COM 127387108 3,559,535 9,484 SH SOLE 0 0 9,484
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 377,729 13,882 SH SOLE 0 0 13,882
CALAMOS ETF TR CALLMOS BIT STRU 12811T688 350,607 14,900 SH SOLE 0 0 14,900
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 536,934 19,433 SH SOLE 0 0 19,433
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 329,420 11,906 SH SOLE 0 0 11,906
CALAMOS ETF TR S&P 500 PROT ETF 12811T746 403,112 14,587 SH SOLE 0 0 14,587
CALAMOS ETF TR S&P 500 STR JULY 12811T803 302,240 10,925 SH SOLE 0 0 10,925
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 474,311 18,100 SH SOLE 0 0 18,100
CALIFORNIA BANCORP COM 84252A106 1,134,738 54,450 SH SOLE 0 0 54,450
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,415,906 142,674 SH SOLE 0 0 142,674
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 6,696,053 150,541 SH SOLE 0 0 150,541
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,896,506 50,560 SH SOLE 0 0 50,560
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 10,386,499 210,765 SH SOLE 0 0 210,765
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,706,969 82,104 SH SOLE 0 0 82,104
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,624,355 132,869 SH SOLE 0 0 132,869
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,588,872 73,464 SH SOLE 0 0 73,464
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 7,970,325 168,863 SH SOLE 0 0 168,863
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,232,199 61,341 SH SOLE 0 0 61,341
CAPITAL GROUP INTERNATIONAL SHS 14021M107 335,633 9,125 SH SOLE 0 0 9,125
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,143,540 33,031 SH SOLE 0 0 33,031
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,672,232 44,640 SH SOLE 0 0 44,640
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 772,860 29,521 SH SOLE 0 0 29,521
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,155,291 51,830 SH SOLE 0 0 51,830
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 373,044 14,612 SH SOLE 0 0 14,612
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 446,841 16,267 SH SOLE 0 0 16,267
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,531,001 129,199 SH SOLE 0 0 129,199
CARLISLE COS INC COM 142339100 2,882,049 7,945 SH SOLE 0 0 7,945
CARPENTER TECHNOLOGY CORP COM 144285103 1,776,122 2,879 SH SOLE 0 0 2,879
CARRIER GLOBAL CORPORATION COM 14448C104 201,842 2,752 SH SOLE 0 0 2,752
CASEYS GEN STORES INC COM 147528103 523,767 659 SH SOLE 0 0 659
CATERPILLAR INC COM 149123101 11,774,938 11,057 SH SOLE 0 0 11,057
CBOE GLOBAL MKTS INC COM 12503M108 392,640 1,618 SH SOLE 0 0 1,618
CELESTICA INC COM 15101Q207 3,537,830 9,698 SH SOLE 0 0 9,698
CENCORA INC COM 03073E105 1,187,101 4,195 SH SOLE 0 0 4,195
CENTERPOINT ENERGY INC COM 15189T107 270,767 6,148 SH SOLE 0 0 6,148
CHARLES RIV LABS INTL INC COM 159864107 537,719 2,371 SH SOLE 0 0 2,371
CHENIERE ENERGY INC COM NEW 16411R208 2,981,553 12,475 SH SOLE 0 0 12,475
CHEVRON CORPORATION COM 166764100 4,566,471 27,549 SH SOLE 0 0 27,549
CHUBB LIMITED COM H1467J104 3,571,000 10,480 SH SOLE 0 0 10,480
CHURCH & DWIGHT CO INC COM 171340102 3,168,654 32,707 SH SOLE 0 0 32,707
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 38,409 18,290 SH SOLE 0 0 18,290
CIENA CORP COM NEW 171779309 1,210,702 2,468 SH SOLE 0 0 2,468
CISCO SYS INC COM 17275R102 3,304,675 28,134 SH SOLE 0 0 28,134
CITIGROUP INC COM NEW 172967424 411,202 2,938 SH SOLE 0 0 2,938
CME GROUP INC COM 12572Q105 899,661 4,074 SH SOLE 0 0 4,074
COCA COLA CO COM 191216100 796,053 9,795 SH SOLE 0 0 9,795
COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF 19423L722 691,110 29,012 SH SOLE 0 0 29,012
COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT 19423L441 744,178 29,779 SH SOLE 0 0 29,779
COMCAST CORP NEW CL A 20030N101 339,523 13,830 SH SOLE 0 0 13,830
COMFORT SYS USA INC COM 199908104 2,129,018 1,074 SH SOLE 0 0 1,074
CONOCOPHILLIPS COM 20825C104 576,954 5,550 SH SOLE 0 0 5,550
CONSTELLATION ENERGY CORP COM 21037T109 364,623 1,468 SH SOLE 0 0 1,468
CORNING INC COM 219350105 366,436 1,435 SH SOLE 0 0 1,435
COSTCO WHOLESALE CORPORATION COM 22160K105 13,827,758 14,782 SH SOLE 0 0 14,782
CRANE COMPANY COMMON STOCK 224408104 228,432 1,024 SH SOLE 0 0 1,024
CRH PLC ORD G25508105 3,987,141 37,263 SH SOLE 0 0 37,263
CROWDSTRIKE HLDGS INC CL A 22788C105 1,498,807 1,964 SH SOLE 0 0 1,964
CSX CORP COM 126408103 658,460 13,854 SH SOLE 0 0 13,854
CUMMINS INC COM 231021106 4,652,481 6,523 SH SOLE 0 0 6,523
D R HORTON INC COM 23331A109 372,181 2,285 SH SOLE 0 0 2,285
DANAHER CORP DEL COM 235851102 3,752,266 19,699 SH SOLE 0 0 19,699
DANAOS CORPORATION SHS Y1968P121 1,299,814 10,622 SH SOLE 0 0 10,622
DATADOG INC CL A COM 23804L103 384,552 1,477 SH SOLE 0 0 1,477
DBX ETF TR XTRACK USD HIGH 233051432 415,746 11,384 SH SOLE 0 0 11,384
DBX ETF TR XTRACKERS SHRT 233051283 754,974 16,992 SH SOLE 0 0 16,992
DEERE & CO COM 244199105 514,563 811 SH SOLE 0 0 811
DELL TECHNOLOGIES INC CL C 24703L202 2,341,357 5,427 SH SOLE 0 0 5,427
DIAMONDBACK ENERGY INC COM 25278X109 2,352,991 13,386 SH SOLE 0 0 13,386
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 5,651,385 133,887 SH SOLE 0 0 133,887
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,471,158 160,934 SH SOLE 0 0 160,934
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 3,060,053 56,189 SH SOLE 0 0 56,189
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 1,823,299 33,351 SH SOLE 0 0 33,351
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 355,575 6,582 SH SOLE 0 0 6,582
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,316,530 128,886 SH SOLE 0 0 128,886
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,864,587 113,248 SH SOLE 0 0 113,248
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,977,778 56,460 SH SOLE 0 0 56,460
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,509,978 31,623 SH SOLE 0 0 31,623
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1,350,494 26,595 SH SOLE 0 0 26,595
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 11,745,219 264,770 SH SOLE 0 0 264,770
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 19,065,520 232,677 SH SOLE 0 0 232,677
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 4,588,004 109,945 SH SOLE 0 0 109,945
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,407,051 116,471 SH SOLE 0 0 116,471
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 3,342,771 127,782 SH SOLE 0 0 127,782
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,744,303 69,763 SH SOLE 0 0 69,763
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,071,913 15,335 SH SOLE 0 0 15,335
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 453,676 12,315 SH SOLE 0 0 12,315
DISNEY WALT CO COM 254687106 573,057 5,954 SH SOLE 0 0 5,954
DNP SELECT INCOME FD INC COM 23325P104 126,588 11,732 SH SOLE 0 0 11,732
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 524,183 10,118 SH SOLE 0 0 10,118
DTE ENERGY CO COM 233331107 210,851 1,384 SH SOLE 0 0 1,384
DUKE ENERGY CORP NEW COM NEW 26441C204 523,423 4,135 SH SOLE 0 0 4,135
EATON CORP PLC SHS G29183103 3,639,917 8,542 SH SOLE 0 0 8,542
ELI LILLY & CO COM 532457108 5,383,121 4,488 SH SOLE 0 0 4,488
EMCOR GROUP INC COM 29084Q100 6,992,047 8,425 SH SOLE 0 0 8,425
EMERSON ELEC CO COM 291011104 830,933 5,805 SH SOLE 0 0 5,805
EOG RES INC COM 26875P101 476,758 3,675 SH SOLE 0 0 3,675
EQUINIX INC COM 29444U700 1,562,543 1,499 SH SOLE 0 0 1,499
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 374,422 14,023 SH SOLE 0 0 14,023
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,373,063 8,302 SH SOLE 0 0 8,302
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 304,709 13,277 SH SOLE 0 0 13,277
EXELON CORP COM 30161N101 200,181 4,294 SH SOLE 0 0 4,294
EXXON MOBIL CORP COM 30231G102 4,501,093 32,922 SH SOLE 0 0 32,922
FEDEX CORP COM 31428X106 245,304 783 SH SOLE 0 0 783
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,578,961 24,337 SH SOLE 0 0 24,337
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 4,193,867 103,348 SH SOLE 0 0 103,348
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,598,810 39,841 SH SOLE 0 0 39,841
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 914,518 21,821 SH SOLE 0 0 21,821
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,144,160 65,110 SH SOLE 0 0 65,110
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 1,059,640 27,732 SH SOLE 0 0 27,732
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,758,706 78,930 SH SOLE 0 0 78,930
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 352,648 3,429 SH SOLE 0 0 3,429
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,771,286 23,136 SH SOLE 0 0 23,136
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 359,440 4,653 SH SOLE 0 0 4,653
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 29,380,252 102,879 SH SOLE 0 0 102,879
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 260,295 8,884 SH SOLE 0 0 8,884
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 659,948 11,297 SH SOLE 0 0 11,297
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,280,590 29,263 SH SOLE 0 0 29,263
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,538,175 30,696 SH SOLE 0 0 30,696
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 534,319 10,394 SH SOLE 0 0 10,394
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11,574,901 254,449 SH SOLE 0 0 254,449
FIDUS INVT CORP COM 316500107 3,911,031 205,088 SH SOLE 0 0 205,088
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 538,539 7,297 SH SOLE 0 0 7,297
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 483,017 5,102 SH SOLE 0 0 5,102
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 246,728 4,325 SH SOLE 0 0 4,325
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 278,186 11,664 SH SOLE 0 0 11,664
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 631,740 5,499 SH SOLE 0 0 5,499
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,052,294 98,047 SH SOLE 0 0 98,047
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 493,818 1,733 SH SOLE 0 0 1,733
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,112,771 8,351 SH SOLE 0 0 8,351
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,040,556 160,875 SH SOLE 0 0 160,875
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 389,569 1,948 SH SOLE 0 0 1,948
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 606,974 6,270 SH SOLE 0 0 6,270
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 317,600 1,639 SH SOLE 0 0 1,639
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 977,080 7,673 SH SOLE 0 0 7,673
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,351,146 46,328 SH SOLE 0 0 46,328
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 475,172 1,795 SH SOLE 0 0 1,795
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 255,623 6,288 SH SOLE 0 0 6,288
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 413,752 8,312 SH SOLE 0 0 8,312
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 264,159 8,985 SH SOLE 0 0 8,985
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 303,739 8,209 SH SOLE 0 0 8,209
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 207,236 4,135 SH SOLE 0 0 4,135
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 305,616 4,984 SH SOLE 0 0 4,984
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,320,032 14,692 SH SOLE 0 0 14,692
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 372,434 13,996 SH SOLE 0 0 13,996
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,446,454 30,022 SH SOLE 0 0 30,022
FIRST TR EXCHANGE-TRADED FD SHS 336917109 672,879 13,828 SH SOLE 0 0 13,828
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,171,803 3,501 SH SOLE 0 0 3,501
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,159,055 5,622 SH SOLE 0 0 5,622
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,204,824 11,001 SH SOLE 0 0 11,001
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 701,376 19,200 SH SOLE 0 0 19,200
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 219,322 6,159 SH SOLE 0 0 6,159
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 203,381 3,734 SH SOLE 0 0 3,734
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 6,763,894 271,861 SH SOLE 0 0 271,861
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 734,725 16,848 SH SOLE 0 0 16,848
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 676,868 23,089 SH SOLE 0 0 23,089
FLEXSHARES TR GLB QLT R/E IDX 33939L787 650,827 10,169 SH SOLE 0 0 10,169
FORD MTR CO COM 345370860 363,044 26,118 SH SOLE 0 0 26,118
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,972,970 81,226 SH SOLE 0 0 81,226
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 632,308 21,913 SH SOLE 0 0 21,913
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 648,887 23,434 SH SOLE 0 0 23,434
FREEPORT MCMORAN INC CL B 35671D857 458,748 7,294 SH SOLE 0 0 7,294
FS KKR CAP CORP COM 302635206 107,903 10,276 SH SOLE 0 0 10,276
GABELLI CONV & INC SECS FD I COM 36240B109 710,754 151,870 SH SOLE 0 0 151,870
GALAXY DIGITAL INC. CL A 36317J209 294,014 10,754 SH SOLE 0 0 10,754
GALLAGHER ARTHUR J & CO COM 363576109 3,298,003 14,366 SH SOLE 0 0 14,366
GE AEROSPACE COM NEW 369604301 2,264,584 6,059 SH SOLE 0 0 6,059
GE VERNOVA INC COM 36828A101 8,285,303 7,052 SH SOLE 0 0 7,052
GENERAC HLDGS INC COM 368736104 208,188 711 SH SOLE 0 0 711
GENERAL DYNAMICS CORP COM 369550108 4,721,199 13,328 SH SOLE 0 0 13,328
GENERAL MTRS CO COM 37045V100 247,621 3,213 SH SOLE 0 0 3,213
GILEAD SCIENCES INC COM 375558103 348,114 2,755 SH SOLE 0 0 2,755
GLADSTONE INVT CORP COM 376546107 3,658,269 236,628 SH SOLE 0 0 236,628
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,225,202 18,674 SH SOLE 0 0 18,674
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,534,973 42,455 SH SOLE 0 0 42,455
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 362,757 19,683 SH SOLE 0 0 19,683
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 261,437 6,891 SH SOLE 0 0 6,891
GLOBAL X FDS S&P 500 COVERED 37954Y277 408,864 14,182 SH SOLE 0 0 14,182
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,023,482 85,259 SH SOLE 0 0 85,259
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 289,348 2,889 SH SOLE 0 0 2,889
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,792,289 26,727 SH SOLE 0 0 26,727
GOLDMAN SACHS GROUP INC COM 38141G104 625,467 618 SH SOLE 0 0 618
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 262,151 6,625 SH SOLE 0 0 6,625
GRANITESHARES GOLD TR SHS BEN INT 38748G101 203,145 5,139 SH SOLE 0 0 5,139
GREEN BRICK PARTNERS INC COM 392709101 1,159,620 14,488 SH SOLE 0 0 14,488
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 349,469 11,911 SH SOLE 0 0 11,911
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 181,638 11,942 SH SOLE 0 0 11,942
HCA HEALTHCARE INC COM 40412C101 1,072,614 2,751 SH SOLE 0 0 2,751
HEICO CORP NEW COM 422806109 3,164,037 8,883 SH SOLE 0 0 8,883
HEWLETT PACKARD ENTERPRISE C COM 42824C109 304,173 6,743 SH SOLE 0 0 6,743
HOME DEPOT INC COM 437076102 5,450,791 15,455 SH SOLE 0 0 15,455
HONEYWELL AEROSPACE INC COM 43849R105 1,607,252 7,270 SH SOLE 0 0 7,270
HONEYWELL INTL INC COM 438516205 1,825,681 8,154 SH SOLE 0 0 8,154
HOWMET AEROSPACE INC COM 443201108 2,577,292 9,586 SH SOLE 0 0 9,586
HUBBELL INC COM 443510607 4,097,179 7,831 SH SOLE 0 0 7,831
HUNT J B TRANS SVCS INC COM 445658107 1,455,543 5,029 SH SOLE 0 0 5,029
HUNTINGTON INGALLS INDS INC COM 446413106 645,986 2,308 SH SOLE 0 0 2,308
IDACORP INC COM 451107106 720,188 4,760 SH SOLE 0 0 4,760
IDEXX LABS INC COM 45168D104 2,722,748 5,172 SH SOLE 0 0 5,172
IES HOLDINGS INC COM 44951W106 2,611,716 3,555 SH SOLE 0 0 3,555
ILLINOIS TOOL WKS INC COM 452308109 2,236,080 8,267 SH SOLE 0 0 8,267
INCYTE CORP COM 45337C102 979,317 8,639 SH SOLE 0 0 8,639
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 217,135 6,336 SH SOLE 0 0 6,336
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 2,041,137 59,761 SH SOLE 0 0 59,761
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 255,605 7,767 SH SOLE 0 0 7,767
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 539,634 14,991 SH SOLE 0 0 14,991
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 615,578 19,706 SH SOLE 0 0 19,706
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 247,801 7,880 SH SOLE 0 0 7,880
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,003,104 16,996 SH SOLE 0 0 16,996
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 229,814 3,882 SH SOLE 0 0 3,882
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 464,373 7,427 SH SOLE 0 0 7,427
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 624,860 8,070 SH SOLE 0 0 8,070
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 300,149 9,893 SH SOLE 0 0 9,893
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 410,487 12,492 SH SOLE 0 0 12,492
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 419,563 13,781 SH SOLE 0 0 13,781
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 3,405,003 92,052 SH SOLE 0 0 92,052
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 549,065 17,611 SH SOLE 0 0 17,611
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 225,163 6,131 SH SOLE 0 0 6,131
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 491,484 15,492 SH SOLE 0 0 15,492
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 234,036 7,757 SH SOLE 0 0 7,757
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 757,890 24,232 SH SOLE 0 0 24,232
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 357,805 10,774 SH SOLE 0 0 10,774
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,695,584 44,527 SH SOLE 0 0 44,527
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 477,502 13,275 SH SOLE 0 0 13,275
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,240,425 27,363 SH SOLE 0 0 27,363
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 253,771 6,030 SH SOLE 0 0 6,030
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,455,347 37,762 SH SOLE 0 0 37,762
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 275,768 7,135 SH SOLE 0 0 7,135
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 209,528 3,858 SH SOLE 0 0 3,858
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 235,594 5,162 SH SOLE 0 0 5,162
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 446,953 9,157 SH SOLE 0 0 9,157
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 968,309 22,399 SH SOLE 0 0 22,399
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 493,183 11,933 SH SOLE 0 0 11,933
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 538,590 12,922 SH SOLE 0 0 12,922
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 270,003 5,036 SH SOLE 0 0 5,036
INTEL CORP COM 458140100 2,382,179 17,061 SH SOLE 0 0 17,061
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,515,225 17,408 SH SOLE 0 0 17,408
INTERNATIONAL BUSINESS MACHS COM 459200101 2,128,502 7,569 SH SOLE 0 0 7,569
INTUITIVE SURGICAL INC COM NEW 46120E602 2,640,595 6,640 SH SOLE 0 0 6,640
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,345,403 50,041 SH SOLE 0 0 50,041
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 446,485 8,903 SH SOLE 0 0 8,903
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 524,818 18,473 SH SOLE 0 0 18,473
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 2,049,111 36,657 SH SOLE 0 0 36,657
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 352,565 6,882 SH SOLE 0 0 6,882
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,290,153 14,160 SH SOLE 0 0 14,160
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,549,833 29,242 SH SOLE 0 0 29,242
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5,870,770 47,530 SH SOLE 0 0 47,530
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 671,013 5,252 SH SOLE 0 0 5,252
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 459,688 13,327 SH SOLE 0 0 13,327
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,940,458 25,907 SH SOLE 0 0 25,907
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 511,412 4,844 SH SOLE 0 0 4,844
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 8,149,708 124,271 SH SOLE 0 0 124,271
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 330,424 4,821 SH SOLE 0 0 4,821
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 308,457 1,746 SH SOLE 0 0 1,746
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 211,929 2,364 SH SOLE 0 0 2,364
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 261,122 2,330 SH SOLE 0 0 2,330
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 301,028 2,125 SH SOLE 0 0 2,125
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 567,225 9,492 SH SOLE 0 0 9,492
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 564,016 24,332 SH SOLE 0 0 24,332
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 208,303 9,383 SH SOLE 0 0 9,383
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 305,418 1,813 SH SOLE 0 0 1,813
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 266,890 5,856 SH SOLE 0 0 5,856
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 558,861 10,021 SH SOLE 0 0 10,021
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 576,633 4,715 SH SOLE 0 0 4,715
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,075,394 17,563 SH SOLE 0 0 17,563
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,854,117 16,775 SH SOLE 0 0 16,775
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,137,080 54,368 SH SOLE 0 0 54,368
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,080,502 32,901 SH SOLE 0 0 32,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 234,848 3,670 SH SOLE 0 0 3,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 782,051 12,125 SH SOLE 0 0 12,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,137,678 19,447 SH SOLE 0 0 19,447
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,339,821 67,969 SH SOLE 0 0 67,969
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 769,141 8,537 SH SOLE 0 0 8,537
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 698,235 3,718 SH SOLE 0 0 3,718
INVESCO QQQ TR UNIT SER 1 46090E103 50,826,174 69,020 SH SOLE 0 0 69,020
IQVIA HLDGS INC COM 46266C105 728,633 3,771 SH SOLE 0 0 3,771
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 240,687 7,230 SH SOLE 0 0 7,230
ISHARES GOLD TR ISHARES NEW 464285204 2,390,194 31,654 SH SOLE 0 0 31,654
ISHARES INC CORE MSCI EMKT 46434G103 1,432,423 17,291 SH SOLE 0 0 17,291
ISHARES INC EMNG MKTS EQT 46434G889 1,504,879 20,542 SH SOLE 0 0 20,542
ISHARES INC ESG AWR MSCI EM 46434G863 264,885 4,843 SH SOLE 0 0 4,843
ISHARES INC MSCI EMRG CHN 46434G764 524,242 5,125 SH SOLE 0 0 5,125
ISHARES INC MSCI EQUAL WEITE 464286681 753,065 6,595 SH SOLE 0 0 6,595
ISHARES INC MSCI GBL MIN VOL 464286525 854,095 7,104 SH SOLE 0 0 7,104
ISHARES INC MSCI JAPAN ETF 46434G822 371,961 3,988 SH SOLE 0 0 3,988
ISHARES SILVER TR ISHARES 46428Q109 1,275,800 23,860 SH SOLE 0 0 23,860
ISHARES TR 0-3 MTH TREASURY 46436E718 11,398,991 113,231 SH SOLE 0 0 113,231
ISHARES TR 0-5 YR TIPS ETF 46429B747 372,120 3,643 SH SOLE 0 0 3,643
ISHARES TR 0-5YR INVT GR CP 46434V100 367,356 7,293 SH SOLE 0 0 7,293
ISHARES TR 1 3 YR TREAS BD 464287457 475,473 5,791 SH SOLE 0 0 5,791
ISHARES TR 10-20 YR TRS ETF 464288653 998,374 9,949 SH SOLE 0 0 9,949
ISHARES TR 20 YR TR BD ETF 464287432 629,897 7,289 SH SOLE 0 0 7,289
ISHARES TR 20+ YEAR TR BD 46436E338 1,004,771 44,976 SH SOLE 0 0 44,976
ISHARES TR 3 7 YR TREAS BD 464288661 8,837,011 75,241 SH SOLE 0 0 75,241
ISHARES TR 7-10 YR TRSY BD 464287440 8,406,577 88,893 SH SOLE 0 0 88,893
ISHARES TR BROAD USD HIGH 46435U853 234,693 6,340 SH SOLE 0 0 6,340
ISHARES TR CALIF MUN BD ETF 464288356 237,847 4,126 SH SOLE 0 0 4,126
ISHARES TR CORE 1 5 YR USD 46432F859 751,928 15,584 SH SOLE 0 0 15,584
ISHARES TR CORE 40 MODE ETF 464289875 298,015 5,973 SH SOLE 0 0 5,973
ISHARES TR CORE 60 BALA ETF 464289867 213,916 3,078 SH SOLE 0 0 3,078
ISHARES TR CORE 80 20 ETF 464289859 225,651 2,312 SH SOLE 0 0 2,312
ISHARES TR CORE DIV GRWTH 46434V621 1,944,451 25,656 SH SOLE 0 0 25,656
ISHARES TR CORE HIGH DV ETF 46429B663 548,567 20,013 SH SOLE 0 0 20,013
ISHARES TR CORE INTL AGGR 46435G672 2,023,300 39,986 SH SOLE 0 0 39,986
ISHARES TR CORE MSCI EAFE 46432F842 2,870,964 29,726 SH SOLE 0 0 29,726
ISHARES TR CORE MSCI INTL 46435G326 842,035 9,460 SH SOLE 0 0 9,460
ISHARES TR CORE MSCI TOTAL 46432F834 895,454 9,382 SH SOLE 0 0 9,382
ISHARES TR CORE S&P MCP ETF 464287507 5,888,865 76,370 SH SOLE 0 0 76,370
ISHARES TR CORE S&P SCP ETF 464287804 2,935,298 19,792 SH SOLE 0 0 19,792
ISHARES TR CORE S&P TTL STK 464287150 1,315,861 8,010 SH SOLE 0 0 8,010
ISHARES TR CORE S&P US GWT 464287671 2,673,770 14,215 SH SOLE 0 0 14,215
ISHARES TR CORE S&P US VLU 464287663 1,934,353 17,561 SH SOLE 0 0 17,561
ISHARES TR CORE S&P500 ETF 464287200 17,088,736 22,819 SH SOLE 0 0 22,819
ISHARES TR CORE UNIVRSL USD 46434V613 10,779,079 233,566 SH SOLE 0 0 233,566
ISHARES TR CORE US AGGBD ET 464287226 9,392,699 94,895 SH SOLE 0 0 94,895
ISHARES TR CR 5 10 YR ETF 46435G417 2,632,694 60,367 SH SOLE 0 0 60,367
ISHARES TR CUR HD EURZN ETF 46434V639 232,358 4,633 SH SOLE 0 0 4,633
ISHARES TR EAFE GRWTH ETF 464288885 851,248 6,842 SH SOLE 0 0 6,842
ISHARES TR EAFE VALUE ETF 464288877 1,542,940 20,156 SH SOLE 0 0 20,156
ISHARES TR ESG AWR MSCI USA 46435G425 575,036 3,513 SH SOLE 0 0 3,513
ISHARES TR ESG AWR US AGRGT 46435U549 1,111,803 23,451 SH SOLE 0 0 23,451
ISHARES TR ESG AWRE USD ETF 46435G193 247,911 10,708 SH SOLE 0 0 10,708
ISHARES TR ESG MSCI KLD ETF 464288570 2,031,955 14,270 SH SOLE 0 0 14,270
ISHARES TR ESG OPTIMIZED 464288802 222,192 1,440 SH SOLE 0 0 1,440
ISHARES TR EXPANDED TECH 464287515 589,185 6,503 SH SOLE 0 0 6,503
ISHARES TR FALN ANGLS USD 46435G474 283,637 10,413 SH SOLE 0 0 10,413
ISHARES TR FLTG RATE NT ETF 46429B655 3,151,419 61,732 SH SOLE 0 0 61,732
ISHARES TR FUTU AI TECH ETF 46435U556 563,241 7,395 SH SOLE 0 0 7,395
ISHARES TR FUTU EXPO TE ETF 46434V381 400,039 4,841 SH SOLE 0 0 4,841
ISHARES TR GLOBAL TECH ETF 464287291 4,035,224 27,929 SH SOLE 0 0 27,929
ISHARES TR HDG MSCI EAFE 46434V803 954,501 20,341 SH SOLE 0 0 20,341
ISHARES TR HIGH YLD SYSTM B 46435G250 255,645 5,466 SH SOLE 0 0 5,466
ISHARES TR IBONDS 28 TRM TS 46436E833 1,331,370 60,134 SH SOLE 0 0 60,134
ISHARES TR IBONDS DEC 2033 46436E148 504,948 20,925 SH SOLE 0 0 20,925
ISHARES TR IBOXX HI YD ETF 464288513 276,977 3,464 SH SOLE 0 0 3,464
ISHARES TR IBOXX INV CP ETF 464287242 632,838 5,802 SH SOLE 0 0 5,802
ISHARES TR INTL TREA BD ETF 464288117 1,381,050 33,660 SH SOLE 0 0 33,660
ISHARES TR ISHARES BIOTECH 464287556 497,778 2,617 SH SOLE 0 0 2,617
ISHARES TR ISHARES SEMICDTR 464287523 9,270,581 14,468 SH SOLE 0 0 14,468
ISHARES TR ISHS 5-10YR INVT 464288638 283,240 5,327 SH SOLE 0 0 5,327
ISHARES TR LONG TERM MUNI 46438G448 1,000,224 19,528 SH SOLE 0 0 19,528
ISHARES TR MBS ETF 464288588 512,168 5,419 SH SOLE 0 0 5,419
ISHARES TR MORNINGSTR US EQ 464287127 211,342 2,039 SH SOLE 0 0 2,039
ISHARES TR MRGSTR MD CP GRW 464288307 929,344 9,454 SH SOLE 0 0 9,454
ISHARES TR MSCI ACWI EX US 464288240 4,695,526 61,694 SH SOLE 0 0 61,694
ISHARES TR MSCI EAFE ETF 464287465 630,107 6,066 SH SOLE 0 0 6,066
ISHARES TR MSCI EAFE MIN VL 46429B689 819,541 9,344 SH SOLE 0 0 9,344
ISHARES TR MSCI EMG MKT ETF 464287234 1,685,575 24,639 SH SOLE 0 0 24,639
ISHARES TR MSCI USA MIN ETF 46429B697 1,136,388 11,781 SH SOLE 0 0 11,781
ISHARES TR MSCI USA MMENTM 46432F396 1,449,504 4,228 SH SOLE 0 0 4,228
ISHARES TR MSCI USA QLT FCT 46432F339 2,383,747 10,863 SH SOLE 0 0 10,863
ISHARES TR MSCI USA VALUE 46432F388 343,084 1,717 SH SOLE 0 0 1,717
ISHARES TR NATIONAL MUN ETF 464288414 1,245,769 11,576 SH SOLE 0 0 11,576
ISHARES TR NORTH AMERN NAT 464287374 488,822 8,701 SH SOLE 0 0 8,701
ISHARES TR PFD AND INCM SEC 464288687 1,098,601 36,032 SH SOLE 0 0 36,032
ISHARES TR RUS 1000 GRW ETF 464287614 1,645,635 13,253 SH SOLE 0 0 13,253
ISHARES TR RUS 1000 VAL ETF 464287598 696,689 2,874 SH SOLE 0 0 2,874
ISHARES TR RUS MDCP VAL ETF 464287473 619,256 3,762 SH SOLE 0 0 3,762
ISHARES TR RUS MID CAP ETF 464287499 3,132,453 28,394 SH SOLE 0 0 28,394
ISHARES TR RUS TP200 GR ETF 464289438 419,715 1,444 SH SOLE 0 0 1,444
ISHARES TR RUSSELL 2000 ETF 464287655 4,561,821 15,183 SH SOLE 0 0 15,183
ISHARES TR RUSSELL 3000 ETF 464287689 321,506 754 SH SOLE 0 0 754
ISHARES TR S&P 100 ETF 464287101 682,401 1,865 SH SOLE 0 0 1,865
ISHARES TR S&P 500 GRWT ETF 464287309 7,128,965 51,836 SH SOLE 0 0 51,836
ISHARES TR S&P 500 VAL ETF 464287408 7,304,141 32,168 SH SOLE 0 0 32,168
ISHARES TR TIPS BD ETF 464287176 436,603 3,990 SH SOLE 0 0 3,990
ISHARES TR U.S. FINLS ETF 464287788 244,709 1,919 SH SOLE 0 0 1,919
ISHARES TR U.S. INSRNCE ETF 464288786 1,896,158 13,490 SH SOLE 0 0 13,490
ISHARES TR U.S. MED DVC ETF 464288810 258,648 5,235 SH SOLE 0 0 5,235
ISHARES TR U.S. TECH ETF 464287721 595,515 2,361 SH SOLE 0 0 2,361
ISHARES TR ULTRA SHORT DUR 46434V878 270,900 5,356 SH SOLE 0 0 5,356
ISHARES TR US AER DEF ETF 464288760 1,916,115 7,904 SH SOLE 0 0 7,904
ISHARES TR US INDUSTRIALS 464287754 256,014 1,536 SH SOLE 0 0 1,536
ISHARES TR US REGNL BKS ETF 464288778 322,472 5,184 SH SOLE 0 0 5,184
ISHARES TR US TREAS BD ETF 46429B267 6,111,117 268,267 SH SOLE 0 0 268,267
ISHARES TR USD INV GRDE ETF 464288620 460,995 8,988 SH SOLE 0 0 8,988
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 481,292 5,557 SH SOLE 0 0 5,557
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 232,299 1,870 SH SOLE 0 0 1,870
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,922,389 51,742 SH SOLE 0 0 51,742
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,818,593 61,207 SH SOLE 0 0 61,207
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 492,978 9,446 SH SOLE 0 0 9,446
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,511,655 81,689 SH SOLE 0 0 81,689
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 1,056,660 20,850 SH SOLE 0 0 20,850
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,300,258 21,156 SH SOLE 0 0 21,156
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 634,865 12,554 SH SOLE 0 0 12,554
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,226,298 16,966 SH SOLE 0 0 16,966
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,669,384 35,256 SH SOLE 0 0 35,256
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,550,694 15,317 SH SOLE 0 0 15,317
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 664,630 13,601 SH SOLE 0 0 13,601
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,591,788 71,139 SH SOLE 0 0 71,139
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,495,928 19,956 SH SOLE 0 0 19,956
JOHNSON & JOHNSON COM 478160104 7,294,127 28,720 SH SOLE 0 0 28,720
JOHNSON CONTROLS INTERNATION SHS G51502105 309,753 2,120 SH SOLE 0 0 2,120
JPMORGAN CHASE & CO COM 46625H100 10,213,682 31,203 SH SOLE 0 0 31,203
KEURIG DR PEPPER INC COM 49271V100 279,220 8,531 SH SOLE 0 0 8,531
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239,798 685 SH SOLE 0 0 685
KLA CORP COM NEW 482480100 11,899,149 39,439 SH SOLE 0 0 39,439
LAM RESEARCH CORP COM NEW 512807306 7,509,992 17,331 SH SOLE 0 0 17,331
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 2,033,094 23,734 SH SOLE 0 0 23,734
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,375,709 58,537 SH SOLE 0 0 58,537
LG DISPLAY CO LTD SPONS ADR REP 50186V102 68,659 17,650 SH SOLE 0 0 17,650
LIMBACH HLDGS INC COM 53263P105 966,735 12,555 SH SOLE 0 0 12,555
LINDE PLC SHS G54950103 2,311,356 4,454 SH SOLE 0 0 4,454
LISTED FDS TR ROUN MA SEVE ETF 53656G498 353,829 5,503 SH SOLE 0 0 5,503
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,427,512 46,635 SH SOLE 0 0 46,635
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137,996 23,670 SH SOLE 0 0 23,670
LOCKHEED MARTIN CORP COM 539830109 2,474,212 4,857 SH SOLE 0 0 4,857
LOGITECH INTL S A SHS H50430232 241,025 2,563 SH SOLE 0 0 2,563
LOWES COS INC COM 548661107 272,789 1,237 SH SOLE 0 0 1,237
LUMEN TECHNOLOGIES INC COM 550241103 84,849 11,048 SH SOLE 0 0 11,048
MANULIFE FINL CORP COM 56501R106 1,452,972 35,867 SH SOLE 0 0 35,867
MARATHON PETE CORP COM 56585A102 2,218,499 8,677 SH SOLE 0 0 8,677
MARRIOTT INTL INC NEW CL A 571903202 273,495 738 SH SOLE 0 0 738
MARSH & MCLENNAN COS INC COM 571748102 1,800,869 10,805 SH SOLE 0 0 10,805
MASTEC INC COM 576323109 699,813 1,682 SH SOLE 0 0 1,682
MASTERCARD INCORPORATED CL A 57636Q104 1,936,477 3,770 SH SOLE 0 0 3,770
MCDONALDS CORP COM 580135101 420,138 1,554 SH SOLE 0 0 1,554
MEDTRONIC PLC SHS G5960L103 278,577 3,561 SH SOLE 0 0 3,561
MERCK & CO INC COM 58933Y105 4,022,836 31,306 SH SOLE 0 0 31,306
META PLATFORMS INC CL A 30303M102 3,906,056 6,934 SH SOLE 0 0 6,934
MICRON TECHNOLOGY INC COM 595112103 4,898,165 4,243 SH SOLE 0 0 4,243
MICROSOFT CORP COM 594918104 25,705,786 68,913 SH SOLE 0 0 68,913
MONOLITHIC PWR SYS INC COM 609839105 4,299,476 3,110 SH SOLE 0 0 3,110
MOODYS CORP COM 615369105 400,834 885 SH SOLE 0 0 885
MORGAN STANLEY COM NEW 617446448 324,603 1,553 SH SOLE 0 0 1,553
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 330,405 6,497 SH SOLE 0 0 6,497
MOTOROLA SOLUTIONS INC COM NEW 620076307 501,373 1,207 SH SOLE 0 0 1,207
MSCI INC COM 55354G100 1,275,771 2,278 SH SOLE 0 0 2,278
MUELLER INDS INC COM 624756102 1,169,846 9,516 SH SOLE 0 0 9,516
MUELLER WTR PRODS INC COM SER A 624758108 767,782 29,724 SH SOLE 0 0 29,724
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 1,625,973 33,560 SH SOLE 0 0 33,560
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 283,133 5,495 SH SOLE 0 0 5,495
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,232,320 39,308 SH SOLE 0 0 39,308
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,854,467 53,767 SH SOLE 0 0 53,767
NETFLIX INC. COM 64110L106 541,569 7,585 SH SOLE 0 0 7,585
NEW YORK LIFE INVESTMENTS ET NYLI GLO R&D ETF 45409B255 211,429 5,016 SH SOLE 0 0 5,016
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 879,908 36,136 SH SOLE 0 0 36,136
NEXTERA ENERGY INC COM 65339F101 734,132 8,364 SH SOLE 0 0 8,364
NEXTPOWER INC CLASS A COM 65290E101 7,075,660 40,951 SH SOLE 0 0 40,951
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 3,038,506 69,547 SH SOLE 0 0 69,547
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 415,772 7,183 SH SOLE 0 0 7,183
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 236,256 4,954 SH SOLE 0 0 4,954
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 266,484 5,330 SH SOLE 0 0 5,330
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 426,810 29,537 SH SOLE 0 0 29,537
NORTHROP GRUMMAN CORP COM 666807102 2,364,572 4,643 SH SOLE 0 0 4,643
NUCOR CORP COM 670346105 441,487 1,982 SH SOLE 0 0 1,982
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 212,883 4,533 SH SOLE 0 0 4,533
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 370,593 7,110 SH SOLE 0 0 7,110
NUTEX HEALTH INC COM 67079U306 1,424,026 8,333 SH SOLE 0 0 8,333
NVENT ELEC PLC SHS G6700G107 2,431,697 14,337 SH SOLE 0 0 14,337
NVIDIA CORPORATION COM 67066G104 34,626,006 173,052 SH SOLE 0 0 173,052
OKLO INC COM CL A 02156V109 205,657 3,930 SH SOLE 0 0 3,930
OLD DOMINION FREIGHT LINE IN COM 679580100 328,366 1,516 SH SOLE 0 0 1,516
ORACLE CORP COM 68389X105 912,555 6,227 SH SOLE 0 0 6,227
OREILLY AUTOMOTIVE INC COM 67103H107 3,684,797 40,013 SH SOLE 0 0 40,013
PACER FDS TR GLOBL CASH ETF 69374H709 346,842 8,010 SH SOLE 0 0 8,010
PACER FDS TR METAURUS CAP 400 69374H436 1,573,709 34,917 SH SOLE 0 0 34,917
PACER FDS TR TRENDP US LAR CP 69374H105 8,287,876 142,257 SH SOLE 0 0 142,257
PACER FDS TR US CASH COWS 100 69374H881 5,106,534 82,099 SH SOLE 0 0 82,099
PACER FDS TR US CHS CWS GWT 69374H667 240,911 4,086 SH SOLE 0 0 4,086
PACER FDS TR US SM CAP CA ETF 69374H857 1,250,201 24,703 SH SOLE 0 0 24,703
PACS GROUP INC COM SHS 69380Q107 1,150,896 26,991 SH SOLE 0 0 26,991
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,847,893 32,981 SH SOLE 0 0 32,981
PALO ALTO NETWORKS INC COM 697435105 1,473,888 4,322 SH SOLE 0 0 4,322
PARKER-HANNIFIN CORP COM 701094104 570,770 584 SH SOLE 0 0 584
PAYCHEX INC COM 704326107 2,637,151 26,819 SH SOLE 0 0 26,819
PEPSICO INC COM 713448108 1,311,288 9,685 SH SOLE 0 0 9,685
PFIZER INC COM 717081103 384,881 15,983 SH SOLE 0 0 15,983
PGIM ETF TR JENNISON FOC GWT 69344A875 498,317 4,295 SH SOLE 0 0 4,295
PHILIP MORRIS INTL INC COM 718172109 729,367 4,032 SH SOLE 0 0 4,032
PHILLIPS 66 COM 718546104 243,201 1,439 SH SOLE 0 0 1,439
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 342,844 3,666 SH SOLE 0 0 3,666
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,488,035 37,827 SH SOLE 0 0 37,827
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 443,574 4,400 SH SOLE 0 0 4,400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 523,261 5,473 SH SOLE 0 0 5,473
PIMCO ETF TR INTER MUN BD ACT 72201R866 745,756 14,178 SH SOLE 0 0 14,178
PIMCO ETF TR INV GRD CRP BD 72201R817 916,700 9,460 SH SOLE 0 0 9,460
PIMCO ETF TR MULTISECTOR BD 72201R585 8,942,900 337,213 SH SOLE 0 0 337,213
PIMCO ETF TR MUNI INCOME OPP 72201R635 361,916 7,909 SH SOLE 0 0 7,909
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 205,910 4,077 SH SOLE 0 0 4,077
PINNACLE WEST CAP CORP COM 723484101 1,018,494 9,519 SH SOLE 0 0 9,519
PNC FINL SVCS GROUP INC COM 693475105 219,195 890 SH SOLE 0 0 890
POWELL INDS INC COM 739128106 3,170,865 11,073 SH SOLE 0 0 11,073
PROCTER & GAMBLE CO COM 742718109 5,362,720 36,571 SH SOLE 0 0 36,571
PROGRESSIVE CORP COM 743315103 267,164 1,223 SH SOLE 0 0 1,223
PUBLIC STORAGE COM 74460D109 268,397 843 SH SOLE 0 0 843
QUALCOMM INC COM 747525103 737,997 3,994 SH SOLE 0 0 3,994
QUANTA SVCS INC COM 74762E102 5,747,359 7,982 SH SOLE 0 0 7,982
RANGE RES CORP COM 75281A109 225,483 6,063 SH SOLE 0 0 6,063
REGIONS FINANCIAL CORP NEW COM 7591EP100 281,975 9,337 SH SOLE 0 0 9,337
REPUBLIC SVCS INC COM 760759100 215,211 1,010 SH SOLE 0 0 1,010
ROBINHOOD MKTS INC COM CL A 770700102 562,771 5,612 SH SOLE 0 0 5,612
ROCKET COS INC COM CL A 77311W101 1,860,264 118,112 SH SOLE 0 0 118,112
ROCKWELL AUTOMATION INC COM 773903109 200,507 405 SH SOLE 0 0 405
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 400,126 5,418 SH SOLE 0 0 5,418
ROYAL CARIBBEAN GROUP COM V7780T103 226,038 712 SH SOLE 0 0 712
S&P GLOBAL INC COM 78409V104 1,829,005 4,491 SH SOLE 0 0 4,491
SABINE RTY TR UNIT BEN INT 785688102 1,086,727 14,846 SH SOLE 0 0 14,846
SALESFORCE INC COM 79466L302 743,352 4,745 SH SOLE 0 0 4,745
SANDISK CORP COM 80004C200 1,284,657 565 SH SOLE 0 0 565
SCHWAB CHARLES CORP COM 808513105 556,366 6,030 SH SOLE 0 0 6,030
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 456,128 12,579 SH SOLE 0 0 12,579
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 451,176 8,551 SH SOLE 0 0 8,551
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 412,515 8,495 SH SOLE 0 0 8,495
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,611,387 83,967 SH SOLE 0 0 83,967
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 553,049 14,531 SH SOLE 0 0 14,531
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,368,174 52,260 SH SOLE 0 0 52,260
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,145,642 41,359 SH SOLE 0 0 41,359
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 357,738 7,434 SH SOLE 0 0 7,434
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 408,026 16,546 SH SOLE 0 0 16,546
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 268,654 11,129 SH SOLE 0 0 11,129
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 793,203 34,293 SH SOLE 0 0 34,293
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,448,373 119,074 SH SOLE 0 0 119,074
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,015,558 820,421 SH SOLE 0 0 820,421
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,060,027 385,935 SH SOLE 0 0 385,935
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 226,386 6,503 SH SOLE 0 0 6,503
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,867,064 437,209 SH SOLE 0 0 437,209
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,999,487 54,231 SH SOLE 0 0 54,231
SCHWAB STRATEGIC TR US REIT ETF 808524847 596,049 25,171 SH SOLE 0 0 25,171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,886,741 79,899 SH SOLE 0 0 79,899
SCHWAB STRATEGIC TR US TIPS ETF 808524870 215,131 8,118 SH SOLE 0 0 8,118
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,044,130 1,082 SH SOLE 0 0 1,082
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,302,386 20,814 SH SOLE 0 0 20,814
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,558,493 67,002 SH SOLE 0 0 67,002
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 564,293 10,526 SH SOLE 0 0 10,526
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 566,985 3,061 SH SOLE 0 0 3,061
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 286,195 6,500 SH SOLE 0 0 6,500
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,017,406 12,248 SH SOLE 0 0 12,248
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 327,120 3,053 SH SOLE 0 0 3,053
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,430,637 28,504 SH SOLE 0 0 28,504
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,313,113 28,961 SH SOLE 0 0 28,961
SEMPRA COM 816851109 505,270 5,450 SH SOLE 0 0 5,450
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 295,108 5,853 SH SOLE 0 0 5,853
SERVICENOW INC COM 81762P102 236,286 2,380 SH SOLE 0 0 2,380
SHELL PLC SPON ADS 780259305 522,942 6,744 SH SOLE 0 0 6,744
SHERWIN WILLIAMS CO COM 824348106 2,050,426 5,955 SH SOLE 0 0 5,955
SHOPIFY INC CL A SUB VTG SHS 82509L107 584,944 5,123 SH SOLE 0 0 5,123
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 523,370 20,176 SH SOLE 0 0 20,176
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 366,088 8,443 SH SOLE 0 0 8,443
SITIME CORP COM 82982T106 555,442 745 SH SOLE 0 0 745
SNOWFLAKE INC COM SHS 833445109 221,415 870 SH SOLE 0 0 870
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 794,456 4,650 SH SOLE 0 0 4,650
SPDR GOLD TR GOLD SHS 78463V107 5,758,321 15,631 SH SOLE 0 0 15,631
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 435,384 8,408 SH SOLE 0 0 8,408
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 797,694 8,308 SH SOLE 0 0 8,308
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,584,638 18,497 SH SOLE 0 0 18,497
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 846,748 16,804 SH SOLE 0 0 16,804
SPDR SERIES TRUST ST INTER BD ETF 78464A375 3,478,137 103,949 SH SOLE 0 0 103,949
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,138,037 81,511 SH SOLE 0 0 81,511
SPDR SERIES TRUST ST LONG BD ETF 78464A367 10,857,010 484,688 SH SOLE 0 0 484,688
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 258,394 10,157 SH SOLE 0 0 10,157
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 447,285 15,418 SH SOLE 0 0 15,418
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 475,809 15,855 SH SOLE 0 0 15,855
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 480,156 21,522 SH SOLE 0 0 21,522
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,418,171 26,388 SH SOLE 0 0 26,388
SPDR SERIES TRUST ST STR P400MID 78464A847 880,038 13,026 SH SOLE 0 0 13,026
SPDR SERIES TRUST ST STR P500ETF 78464A854 40,816,780 464,460 SH SOLE 0 0 464,460
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,141,553 9,594 SH SOLE 0 0 9,594
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,723,336 28,349 SH SOLE 0 0 28,349
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 236,487 1,653 SH SOLE 0 0 1,653
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,721,649 88,222 SH SOLE 0 0 88,222
SPDR SERIES TRUST ST STR SP AERO 78464A631 893,126 3,147 SH SOLE 0 0 3,147
SPDR SERIES TRUST ST STR SP BANK 78464A797 287,355 4,212 SH SOLE 0 0 4,212
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 274,026 3,661 SH SOLE 0 0 3,661
SPDR SERIES TRUST ST STR SP TELCO 78464A540 402,657 1,770 SH SOLE 0 0 1,770
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,408,423 12,565 SH SOLE 0 0 12,565
SPDR SERIES TRUST ST STR SP400VAL 78464A839 543,259 5,728 SH SOLE 0 0 5,728
SPDR SERIES TRUST ST STR SP500DIV 78468R788 891,634 18,689 SH SOLE 0 0 18,689
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,144,600 35,100 SH SOLE 0 0 35,100
SPDR SERIES TRUST ST STR SP600 SML 78468R853 499,439 8,660 SH SOLE 0 0 8,660
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 217,889 1,829 SH SOLE 0 0 1,829
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,752,295 70,008 SH SOLE 0 0 70,008
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 394,368 9,350 SH SOLE 0 0 9,350
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 257,443 13,643 SH SOLE 0 0 13,643
SPX TECHNOLOGIES INC COM 78473E103 613,170 2,501 SH SOLE 0 0 2,501
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 433,722 10,765 SH SOLE 0 0 10,765
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 707,875 17,935 SH SOLE 0 0 17,935
STARBUCKS CORP COM 855244109 253,639 2,482 SH SOLE 0 0 2,482
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,408,073 6,524 SH SOLE 0 0 6,524
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,727,405 17,043 SH SOLE 0 0 17,043
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 421,491 599 SH SOLE 0 0 599
STMICROELECTRONICS N V NY REGISTRY 861012102 318,564 4,254 SH SOLE 0 0 4,254
STRATTEC SEC CORP COM 863111100 1,015,274 12,465 SH SOLE 0 0 12,465
STRYKER CORPORATION COM 863667101 4,356,755 13,838 SH SOLE 0 0 13,838
SYNOPSYS INC COM 871607107 4,007,232 8,983 SH SOLE 0 0 8,983
SYSCO CORP COM 871829107 217,131 2,598 SH SOLE 0 0 2,598
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 2,473,683 56,412 SH SOLE 0 0 56,412
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 1,782,087 34,560 SH SOLE 0 0 34,560
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,232,640 4,675 SH SOLE 0 0 4,675
TALEN ENERGY CORP COM 87422Q109 1,281,891 3,336 SH SOLE 0 0 3,336
TARGET CORP COM 87612E106 313,392 2,399 SH SOLE 0 0 2,399
TERADYNE INC COM 880770102 1,448,763 2,994 SH SOLE 0 0 2,994
TESLA INC COM 88160R101 3,314,328 7,880 SH SOLE 0 0 7,880
TEXAS INSTRS INC COM 882508104 238,882 801 SH SOLE 0 0 801
THE CIGNA GROUP COM 125523100 303,150 1,100 SH SOLE 0 0 1,100
THEMES ETF TR TRANS DEFEN ETF 882927767 343,632 8,464 SH SOLE 0 0 8,464
THERMO FISHER SCIENTIFIC INC COM 883556102 241,401 481 SH SOLE 0 0 481
TJX COS INC NEW COM 872540109 456,015 3,010 SH SOLE 0 0 3,010
TRANE TECHNOLOGIES PLC SHS G8994E103 3,462,678 7,050 SH SOLE 0 0 7,050
TRANSDIGM GROUP INC COM 893641100 1,350,689 1,014 SH SOLE 0 0 1,014
TRAVELERS COMPANIES INC COM 89417E109 1,638,367 4,963 SH SOLE 0 0 4,963
TTM TECHNOLOGIES INC COM 87305R109 1,060,029 5,668 SH SOLE 0 0 5,668
TUTOR PERINI CORP COM 901109108 249,491 3,007 SH SOLE 0 0 3,007
UBIQUITI INC COM 90353W103 524,417 982 SH SOLE 0 0 982
UNION PAC CORP COM 907818108 4,959,529 18,234 SH SOLE 0 0 18,234
UNITED AIRLS HLDGS INC COM 910047109 413,546 3,041 SH SOLE 0 0 3,041
UNITED PARCEL SVCS INC CL B 911312106 253,823 2,361 SH SOLE 0 0 2,361
UNITED RENTALS INC COM 911363109 3,033,311 2,677 SH SOLE 0 0 2,677
UNITEDHEALTH GROUP INC COM 91324P102 1,681,373 4,045 SH SOLE 0 0 4,045
VALERO ENERGY CORP COM 91913Y100 477,156 1,832 SH SOLE 0 0 1,832
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,269,864 49,585 SH SOLE 0 0 49,585
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 868,950 8,359 SH SOLE 0 0 8,359
VANECK ETF TRUST RARE EAR STR ETF 92189H805 547,046 6,181 SH SOLE 0 0 6,181
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,601,643 19,213 SH SOLE 0 0 19,213
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 247,079 10,789 SH SOLE 0 0 10,789
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,155,084 9,959 SH SOLE 0 0 9,959
VANECK MERK GOLD ETF GOLD SHS 921078101 492,910 12,773 SH SOLE 0 0 12,773
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,195,198 14,466 SH SOLE 0 0 14,466
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 705,605 4,823 SH SOLE 0 0 4,823
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 201,883 1,548 SH SOLE 0 0 1,548
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,154,845 10,124 SH SOLE 0 0 10,124
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,151,439 27,059 SH SOLE 0 0 27,059
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,024,966 21,993 SH SOLE 0 0 21,993
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,520,841 71,980 SH SOLE 0 0 71,980
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 297,160 4,311 SH SOLE 0 0 4,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,589,723 33,240 SH SOLE 0 0 33,240
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,957,701 271,867 SH SOLE 0 0 271,867
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 4,914,813 48,855 SH SOLE 0 0 48,855
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,661,288 75,600 SH SOLE 0 0 75,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,404,557 9,766 SH SOLE 0 0 9,766
VANGUARD INDEX FDS GROWTH ETF 922908736 49,235,484 571,575 SH SOLE 0 0 571,575
VANGUARD INDEX FDS LARGE CAP ETF 922908637 354,591 1,031 SH SOLE 0 0 1,031
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,991,027 13,030 SH SOLE 0 0 13,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 622,992 3,153 SH SOLE 0 0 3,153
VANGUARD INDEX FDS MID CAP ETF 922908629 2,881,318 35,762 SH SOLE 0 0 35,762
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202,509 2,100 SH SOLE 0 0 2,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,272,146 42,620 SH SOLE 0 0 42,620
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,431,748 26,469 SH SOLE 0 0 26,469
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,011,916 16,534 SH SOLE 0 0 16,534
VANGUARD INDEX FDS SML CP GRW ETF 922908595 876,039 2,396 SH SOLE 0 0 2,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,635,633 123,326 SH SOLE 0 0 123,326
VANGUARD INDEX FDS VALUE ETF 922908744 10,752,674 49,340 SH SOLE 0 0 49,340
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,483,760 32,819 SH SOLE 0 0 32,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,416,545 112,436 SH SOLE 0 0 112,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,654,022 61,217 SH SOLE 0 0 61,217
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,596,749 10,174 SH SOLE 0 0 10,174
VANGUARD MALVERN FDS CORE BD ETF 922020748 908,829 11,767 SH SOLE 0 0 11,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,175,350 23,399 SH SOLE 0 0 23,399
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,012,800 217,730 SH SOLE 0 0 217,730
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,125,083 19,076 SH SOLE 0 0 19,076
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,134,472 62,123 SH SOLE 0 0 62,123
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 555,721 7,385 SH SOLE 0 0 7,385
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 235,752 4,272 SH SOLE 0 0 4,272
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,269,329 219,383 SH SOLE 0 0 219,383
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,259,552 38,824 SH SOLE 0 0 38,824
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,164,419 40,407 SH SOLE 0 0 40,407
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,327,229 115,490 SH SOLE 0 0 115,490
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,739,283 254,291 SH SOLE 0 0 254,291
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,010,645 56,290 SH SOLE 0 0 56,290
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,916,286 7,680 SH SOLE 0 0 7,680
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 323,333 4,809 SH SOLE 0 0 4,809
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,829,326 157,118 SH SOLE 0 0 157,118
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,347,509 67,975 SH SOLE 0 0 67,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,412,673 14,386 SH SOLE 0 0 14,386
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,235,714 10,680 SH SOLE 0 0 10,680
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,188,767 9,707 SH SOLE 0 0 9,707
VANGUARD WORLD FD ESG INTL STK ETF 921910725 247,328 3,004 SH SOLE 0 0 3,004
VANGUARD WORLD FD ESG US STK ETF 921910733 1,199,563 9,071 SH SOLE 0 0 9,071
VANGUARD WORLD FD EXTENDED DUR 921910709 405,217 6,226 SH SOLE 0 0 6,226
VANGUARD WORLD FD FINANCIALS ETF 92204A405 524,918 3,989 SH SOLE 0 0 3,989
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,307,883 4,374 SH SOLE 0 0 4,374
VANGUARD WORLD FD INF TECH ETF 92204A702 3,606,273 30,173 SH SOLE 0 0 30,173
VANGUARD WORLD FD MATERIALS ETF 92204A801 302,761 1,323 SH SOLE 0 0 1,323
VANGUARD WORLD FD MEGA CAP INDEX 921910873 891,300 3,257 SH SOLE 0 0 3,257
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,688,762 16,450 SH SOLE 0 0 16,450
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,206,332 25,098 SH SOLE 0 0 25,098
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,078,890 5,512 SH SOLE 0 0 5,512
VELO3D INC COM NEW 92259N302 1,315,952 74,983 SH SOLE 0 0 74,983
VERIZON COMMUNICATIONS INC COM 92343V104 787,418 18,598 SH SOLE 0 0 18,598
VERTIV HOLDINGS CO COM CL A 92537N108 486,517 1,453 SH SOLE 0 0 1,453
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,274,854 15,166 SH SOLE 0 0 15,166
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,591,550 34,847 SH SOLE 0 0 34,847
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 1,759,807 72,810 SH SOLE 0 0 72,810
VISTRA CORP COM 92840M102 759,300 4,787 SH SOLE 0 0 4,787
VSE CORP COM 918284100 396,448 1,735 SH SOLE 0 0 1,735
WALMART INC COM 931142103 3,984,016 35,176 SH SOLE 0 0 35,176
WASTE MGMT INC DEL COM 94106L109 336,781 1,511 SH SOLE 0 0 1,511
WEC ENERGY GROUP INC COM 92939U106 399,852 3,424 SH SOLE 0 0 3,424
WEIS MKTS INC COM 948849104 269,073 3,436 SH SOLE 0 0 3,436
WELLS FARGO & CO COM 949746101 8,244,417 99,763 SH SOLE 0 0 99,763
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,073,193 2,989 SH SOLE 0 0 2,989
WESTERN DIGITAL CORP COM 958102105 909,537 1,424 SH SOLE 0 0 1,424
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,939,263 51,566 SH SOLE 0 0 51,566
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,585,930 51,359 SH SOLE 0 0 51,359
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 883,238 16,862 SH SOLE 0 0 16,862
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,638,316 27,391 SH SOLE 0 0 27,391
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,325,059 13,858 SH SOLE 0 0 13,858
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,637,107 96,161 SH SOLE 0 0 96,161
XCEL ENERGY INC COM 98389B100 242,519 3,020 SH SOLE 0 0 3,020
XPO INC COM 983793100 204,264 995 SH SOLE 0 0 995