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
9STERLING INFRASTRUCTURE Common Stock 859241101 17,627 21 SH SOLE 0 0 21
ABBOTT LABORATORIES Common Stock 002824100 10,163 112 SH SOLE 0 0 112
ACCENTURE PLC Common Stock G1151C101 7,591 61 SH SOLE 0 0 61
ADOBE INC Common Stock 00724F101 1,230 6 SH SOLE 0 0 6
ADVANCED MICRO Common Stock 007903107 77,844 134 SH SOLE 0 0 134
AERCAP HOLDINGS Common Stock N00985106 2,478 17 SH SOLE 0 0 17
AFLAC INC Common Stock 001055102 10,670 91 SH SOLE 0 0 91
AGILENT TECHNOLOGIES Common Stock 00846U101 1,195 9 SH SOLE 0 0 9
AGNICO-EAGLE Common Stock 008474108 931 6 SH SOLE 0 0 6
AIR PRODUCTS Common Stock 009158106 5,864 20 SH SOLE 0 0 20
AIRBNB INC Common Stock 009066101 4,150 29 SH SOLE 0 0 29
ALCON INC Common Stock H01301128 470 7 SH SOLE 0 0 7
ALGER CONCENTRATED MF Closed and MF Open 015564404 125,775 3,048 SH SOLE 0 0 3,048
ALIBABA GROUP Common Stock 01609W102 1,152 12 SH SOLE 0 0 12
ALLEGION PUBLIC Common Stock G0176J109 983 7 SH SOLE 0 0 7
ALLIANT ENERGY Common Stock 018802108 3,815 50 SH SOLE 0 0 50
ALLY FINANCIAL Common Stock 02005N100 3,584 78 SH SOLE 0 0 78
ALPHABET INC Common Stock 02079K107 5,875,358 16,629 SH SOLE 96 0 16,533
ALPHABET INC Common Stock 02079K305 165,238 462 SH SOLE 0 0 462
ALTRIA GROUP Common Stock 02209S103 44,897 624 SH SOLE 0 0 624
AMAZON COM Common Stock 023135106 8,131,691 34,118 SH SOLE 94 0 34,024
AMERICA MOVIL Common Stock 02390A101 338 13 SH SOLE 0 0 13
AMERICAN BEACON MF Closed and MF Open 02368W408 4,865 100 SH SOLE 0 0 100
AMERICAN ELECTRIC Common Stock 025537101 20,522 150 SH SOLE 0 0 150
AMERICAN EXPRESS Common Stock 025816109 12,516 37 SH SOLE 0 0 37
AMERICAN HOMES Common Stock 02665T306 3,017 90 SH SOLE 0 0 90
AMERICAN INTL Common Stock 026874784 2,981 40 SH SOLE 0 0 40
AMERICAN TOWER Common Stock 03027X100 4,416 27 SH SOLE 0 0 27
AMETEK INC Common Stock 031100100 1,452 6 SH SOLE 0 0 6
AMGEN INC Common Stock 031162100 3,036,630 8,386 SH SOLE 0 0 8,386
AMPHENOL CORP Common Stock 032095101 26,801 152 SH SOLE 0 0 152
AMPLIFY CWP MF Closed and MF Open 032108409 124,121 2,716 SH SOLE 0 0 2,716
AMRIZE LTD Common Stock H2927K103 1,706 32 SH SOLE 0 0 32
ANALOG DEVICES Common Stock 032654105 58,384 147 SH SOLE 0 0 147
ANGEL STUDIOS Common Stock 034948109 184 50 SH SOLE 0 0 50
ANHEUSER BUSCH Common Stock 03524A108 742 9 SH SOLE 0 0 9
APPLE INC Common Stock 037833100 6,859,253 23,705 SH SOLE 90 0 23,615
ARCELORMITTAL SA Common Stock 03938L203 422 7 SH SOLE 0 0 7
ARCOSA INC Common Stock 039653100 2,761 19 SH SOLE 0 0 19
ARGAN INC Common Stock 04010E109 1,597 2 SH SOLE 0 0 2
ARISTA NETWORKS Common Stock 040413205 6,116 36 SH SOLE 0 0 36
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 118,132 893 SH SOLE 0 0 893
ARK GENOMIC MF Closed and MF Open 00214Q302 73,899 1,757 SH SOLE 0 0 1,757
ARK INNOVATION MF Closed and MF Open 00214Q104 222,412 2,752 SH SOLE 0 0 2,752
ARK NEXT MF Closed and MF Open 00214Q401 1,855,322 12,808 SH SOLE 0 0 12,808
ARK SPACE MF Closed and MF Open 00214Q807 1,237,366 36,265 SH SOLE 0 0 36,265
ASML HOLDING Common Stock N07059210 5,968 3 SH SOLE 0 0 3
ASTERA LABS Common Stock 04626A103 9,660 20 SH SOLE 0 0 20
ASTRAZENECA PLC Common Stock G0593M107 3,603 19 SH SOLE 0 0 19
AURORA INNOVATION Common Stock 051774107 4,631 679 SH SOLE 0 0 679
AUTODESK INC Common Stock 052769106 4,277 22 SH SOLE 0 0 22
AUTOMATIC DATA Common Stock 053015103 11,198 50 SH SOLE 0 0 50
AVALONBAY COMMNTYS Common Stock 053484101 5,283 28 SH SOLE 0 0 28
AXIA ENERGIA Common Stock 15234Q207 422 40 SH SOLE 0 0 40
AXON ENTERPRISE Common Stock 05464C101 4,485 8 SH SOLE 0 0 8
BAIDU INC Common Stock 056752108 229 2 SH SOLE 0 0 2
BAKER HUGHES Common Stock 05722G100 1,776 32 SH SOLE 0 0 32
BANCO BILBAO Common Stock 05946K101 1,403 56 SH SOLE 0 0 56
BANCO SANTANDER Common Stock 05964H105 2,539 184 SH SOLE 0 0 184
BANK AMERICA Common Stock 060505104 17,778 312 SH SOLE 0 0 312
BANK MONTREAL Common Stock 063671101 1,414 8 SH SOLE 0 0 8
BANK NOVA SCOTIA Common Stock 064149107 1,129 13 SH SOLE 0 0 13
BARCLAYS PLC Common Stock 06738E204 1,262 47 SH SOLE 0 0 47
BARRICK MINING Common Stock 06849F108 27,291 743 SH SOLE 0 0 743
BERKSHIRE HATHAWAY Common Stock 084670702 10,116,887 20,218 SH SOLE 0 0 20,218
BHP GROUP Common Stock 088606108 3,082 37 SH SOLE 0 0 37
BLACK HILLS Common Stock 092113109 70,519 948 SH SOLE 0 0 948
BLACKROCK FDG Common Stock 09290D101 27,885 29 SH SOLE 0 0 29
BLOCK INC Common Stock 852234103 2,128 28 SH SOLE 0 0 28
BOEING COMPANY Common Stock 097023105 52,387 242 SH SOLE 0 0 242
BORG WARNER Common Stock 099724106 1,660 25 SH SOLE 0 0 25
BOSTON SCIENTIFIC Common Stock 101137107 74,306 1,741 SH SOLE 0 0 1,741
BP PLC Common Stock 055622104 1,367 37 SH SOLE 0 0 37
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 190 3 SH SOLE 0 0 3
BRITISH AMERN Common Stock 110448107 2,285 37 SH SOLE 0 0 37
BRIXMOR PROPERTY Common Stock 11120U105 4,446 141 SH SOLE 0 0 141
BROADCOM INC Common Stock 11135F101 427,325 1,131 SH SOLE 32 0 1,099
BROADSTONE NET Common Stock 11135E203 3,969 192 SH SOLE 0 0 192
BROOKFIELD ASSET Common Stock 113004105 179 4 SH SOLE 0 0 4
BROOKFIELD CORP Common Stock 11271J107 809 19 SH SOLE 0 0 19
BURLINGTON STORES Common Stock 122017106 4,435 14 SH SOLE 0 0 14
BWX TECHNOLOGIES Common Stock 05605H100 1,752 9 SH SOLE 0 0 9
CADENCE DESIGN Common Stock 127387108 3,378 9 SH SOLE 0 0 9
CAMECO CORP Common Stock 13321L108 815 8 SH SOLE 0 0 8
CANADIAN IMPERIAL Common Stock 136069101 920 8 SH SOLE 0 0 8
CANADIAN NATIONAL Common Stock 136375102 596 5 SH SOLE 0 0 5
CANADIAN NATURAL Common Stock 136385101 474 12 SH SOLE 0 0 12
CANADIAN PACIFIC Common Stock 13646K108 1,213 14 SH SOLE 0 0 14
CAPITAL GROUP MF Closed and MF Open 14020U100 30,523 930 SH SOLE 0 0 930
CAPITAL ONE Common Stock 14040H105 3,009 15 SH SOLE 0 0 15
CARLYLE GROUP Common Stock 14316J108 1,853 44 SH SOLE 0 0 44
CARNIVAL CORP Common Stock G2004J103 25,370 888 SH SOLE 0 0 888
CATERPILLAR INC Common Stock 149123101 19,208 18 SH SOLE 0 0 18
CBRE GROUP Common Stock 12504L109 943 7 SH SOLE 0 0 7
CDW CORP Common Stock 12514G108 1,969 14 SH SOLE 0 0 14
CENTRAIS ELECTRICAS Common Stock 15236F100 42 4 SH SOLE 0 0 4
CERIBELL INC Common Stock 15678C102 2,295 118 SH SOLE 0 0 118
CGI INC Common Stock 12532H104 65 1 SH SOLE 0 0 1
CHARTER COMMUNICATIONS Common Stock 16119P108 995 7 SH SOLE 0 0 7
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 15,685 257 SH SOLE 0 0 257
CHEVRON CORP Common Stock 166764100 32,655 197 SH SOLE 0 0 197
CHUBB LTD Common Stock H1467J104 22,183 65 SH SOLE 0 0 65
CIENA CORP Common Stock 171779309 981 2 SH SOLE 0 0 2
CISCO SYSTEMS Common Stock 17275R102 256,289 2,182 SH SOLE 0 0 2,182
CITIGROUP INC Common Stock 172967424 4,199 30 SH SOLE 0 0 30
CLOUDFLARE INC Common Stock 18915M107 7,358 30 SH SOLE 0 0 30
CMS ENERGY Common Stock 125896100 10,787 141 SH SOLE 0 0 141
COCA COLA COMPANY Common Stock 191216100 770,684 9,483 SH SOLE 0 0 9,483
COHERENT CORP Common Stock 19247G107 28,796 73 SH SOLE 0 0 73
COLGATE-PALMOLIVE Common Stock 194162103 367 4 SH SOLE 0 0 4
COMCAST CORP Common Stock 20030N101 4,076 166 SH SOLE 0 0 166
COMMERCE BANCSHARES Common Stock 200525103 38,946 674 SH SOLE 0 0 674
COMPASS MNRLS Common Stock 20451N101 8,561 275 SH SOLE 0 0 275
CONOCOPHILLIPS Common Stock 20825C104 17,872 172 SH SOLE 0 0 172
CONSTELLATION BRANDS Common Stock 21036P108 1,252 9 SH SOLE 0 0 9
CONSTELLATION ENERGY Common Stock 21037T109 21,111 85 SH SOLE 0 0 85
CONSTRUCTION PARTNERS Common Stock 21044C107 2,138 18 SH SOLE 0 0 18
COREBRIDGE FINANCIAL Common Stock 21871X109 1,174 41 SH SOLE 0 0 41
CORTEVA INC Common Stock 22052L104 3,896 46 SH SOLE 0 0 46
COSTCO WHOLESALE Common Stock 22160K105 117,869 126 SH SOLE 0 0 126
CRANE CO Common Stock 224408104 2,454 11 SH SOLE 0 0 11
CREDO TECHNOLOGY Common Stock G25457105 23,116 85 SH SOLE 0 0 85
CROWDSTRIKE HOLDINGS Common Stock 22788C105 6,579,032 8,621 SH SOLE 26 0 8,595
CUBESMART Common Stock 229663109 5,409 136 SH SOLE 0 0 136
CUMMINS INC Common Stock 231021106 31,381 44 SH SOLE 0 0 44
CURBLINE PROPERTIES Common Stock 23128Q101 3,435 113 SH SOLE 0 0 113
CURTISS WRIGHT CORP DE Common Stock 231561101 3,031 4 SH SOLE 0 0 4
CUSHMAN & WAKEFIELD Common Stock G2717C106 549 41 SH SOLE 0 0 41
CVS HEALTH Common Stock 126650100 383,282 3,705 SH SOLE 0 0 3,705
DARDEN RESTAURANTS Common Stock 237194105 10,377 50 SH SOLE 0 0 50
DEERE & CO Common Stock 244199105 3,172 5 SH SOLE 0 0 5
DELTA AIRLINES Common Stock 247361702 18,109 193 SH SOLE 0 0 193
DEUTSCHE BANK Common Stock D18190898 912 27 SH SOLE 0 0 27
DIGITAL REALTY Common Stock 253868103 5,208 29 SH SOLE 0 0 29
DNP SELECT MF Closed and MF Open 23325P104 17,264 1,600 SH SOLE 0 0 1,600
DR HORTON Common Stock 23331A109 1,140 7 SH SOLE 0 0 7
DUKE ENERGY Common Stock 26441C204 3,594,290 28,395 SH SOLE 0 0 28,395
DUOLINGO INC Common Stock 26603R106 2,415 21 SH SOLE 0 0 21
E L F BEAUTY Common Stock 26856L103 518 7 SH SOLE 0 0 7
E N I SPA Common Stock 26874R108 703 15 SH SOLE 0 0 15
EDISON INTL Common Stock 281020107 12,442 167 SH SOLE 0 0 167
ELECTROMED INC Common Stock 285409108 16,920 400 SH SOLE 0 0 400
ELEVANCE HEALTH Common Stock 036752103 3,867 10 SH SOLE 0 0 10
ELI LILLY Common Stock 532457108 5,061,844 4,220 SH SOLE 33 0 4,187
EMBRAER S A Common Stock 29082A107 1,148 18 SH SOLE 0 0 18
EMERA INC Common Stock 290876101 265 5 SH SOLE 0 0 5
EMERSON ELECTRIC Common Stock 291011104 10,020 70 SH SOLE 0 0 70
ENBRIDGE INC Common Stock 29250N105 1,464 27 SH SOLE 0 0 27
ENCOMPASS HEALTH Common Stock 29261A100 103 1 SH SOLE 0 0 1
EOG RESOURCES Common Stock 26875P101 1,427 11 SH SOLE 0 0 11
EQUIFAX INC Common Stock 294429105 2,063 13 SH SOLE 0 0 13
EQUINIX INC Common Stock 29444U700 7,297 7 SH SOLE 0 0 7
ERICSSON TELEPHONE Common Stock 294821608 513 46 SH SOLE 0 0 46
ESSEX PROPERTY Common Stock 297178105 4,665 16 SH SOLE 0 0 16
EVERGY INC Common Stock 30034W106 3,803 44 SH SOLE 0 0 44
EXPEDITORS INTL Common Stock 302130109 3,586 22 SH SOLE 0 0 22
EXXON MOBIL Common Stock 30231G102 185,317 1,355 SH SOLE 0 0 1,355
FACTSET RESEARCH Common Stock 303075105 5,981 26 SH SOLE 0 0 26
FARMLAND PARTNERS Common Stock 31154R109 1,452 150 SH SOLE 0 0 150
FASTENAL CO Common Stock 311900104 18,779 391 SH SOLE 0 0 391
FERRARI NV Common Stock N3167Y103 1,117 3 SH SOLE 0 0 3
FERROVIAL NV Common Stock N3168P101 343 5 SH SOLE 0 0 5
FIDELITY ENHANCED MF Closed and MF Open 31609A107 6,404,513 159,753 SH SOLE 2,378 0 157,375
FIDELITY ENHANCED MF Closed and MF Open 31609A503 98,247 2,421 SH SOLE 0 0 2,421
FIDELITY FUNDAMENTAL MF Closed and MF Open 316092337 6,851,315 197,558 SH SOLE 2,939 0 194,619
FIDELITY NASDAQ MF Closed and MF Open 315912808 8,509 82 SH SOLE 0 0 82
FIRST CITIZENS Common Stock 31946M103 4,162 2 SH SOLE 0 0 2
FIRST TRUST MF Closed and MF Open 336917109 2,750,343 56,522 SH SOLE 0 0 56,522
FIRST TRUST MF Closed and MF Open 33733E104 2,261,212 24,076 SH SOLE 0 0 24,076
FIRST TRUST MF Closed and MF Open 337344105 2,014,191 12,620 SH SOLE 0 0 12,620
FIRST TRUST MF Closed and MF Open 33734H106 2,694,302 55,922 SH SOLE 0 0 55,922
FIRST TRUST MF Closed and MF Open 33734X747 5,129,097 103,032 SH SOLE 1,494 0 101,538
FIRST TRUST MF Closed and MF Open 33734X812 743 26 SH SOLE 0 0 26
FIRST TRUST MF Closed and MF Open 33734X838 4,407 278 SH SOLE 0 0 278
FIRST TRUST MF Closed and MF Open 33734X846 16,529 184 SH SOLE 0 0 184
FIRST TRUST MF Closed and MF Open 33735B108 79,358 542 SH SOLE 0 0 542
FIRST TRUST MF Closed and MF Open 33737A108 1,860,836 9,704 SH SOLE 0 0 9,704
FIRST TRUST MF Closed and MF Open 33737M300 3,120 25 SH SOLE 0 0 25
FIRST TRUST MF Closed and MF Open 33738D101 297,729 6,844 SH SOLE 0 0 6,844
FIRST TRUST MF Closed and MF Open 33738D309 6,512 146 SH SOLE 0 0 146
FIRST TRUST MF Closed and MF Open 33738D879 1,247,480 42,431 SH SOLE 0 0 42,431
FIRST TRUST MF Closed and MF Open 33738R118 2,550,026 22,198 SH SOLE 0 0 22,198
FIRST TRUST MF Closed and MF Open 33738R308 912,484 38,259 SH SOLE 0 0 38,259
FIRST TRUST MF Closed and MF Open 33738R407 1,074,042 48,621 SH SOLE 0 0 48,621
FIRST TRUST MF Closed and MF Open 33738R506 5,778,958 71,292 SH SOLE 0 0 71,292
FIRST TRUST MF Closed and MF Open 33738R605 3,044,635 40,124 SH SOLE 0 0 40,124
FIRST TRUST MF Closed and MF Open 33738R704 5,114,314 38,381 SH SOLE 272 0 38,109
FIRST TRUST MF Closed and MF Open 33738R837 1,454,249 38,080 SH SOLE 0 0 38,080
FIRST TRUST MF Closed and MF Open 33739H101 2,543 94 SH SOLE 0 0 94
FIRST TRUST MF Closed and MF Open 33739N108 48,078 936 SH SOLE 0 0 936
FIRST TRUST MF Closed and MF Open 33739P855 2,993,753 155,197 SH SOLE 0 0 155,197
FIRST TRUST MF Closed and MF Open 33739Q200 110,678 2,223 SH SOLE 0 0 2,223
FIRST TRUST MF Closed and MF Open 33739Q408 86,793 1,453 SH SOLE 0 0 1,453
FIRST TRUST MF Closed and MF Open 33739Q507 10,932 203 SH SOLE 0 0 203
FIRST TRUST MF Closed and MF Open 33739Q804 2,059,157 65,788 SH SOLE 0 0 65,788
FIRST TRUST MF Closed and MF Open 33740F805 17,602 404 SH SOLE 0 0 404
FIRST TRUST MF Closed and MF Open 33741X102 1,792,640 41,554 SH SOLE 0 0 41,554
FISERV INC Common Stock 337738108 9,467 193 SH SOLE 0 0 193
FLOWSERVE CORP Common Stock 34354P105 2,299 31 SH SOLE 0 0 31
FOMENTO ECONOMICO Common Stock 344419106 256 2 SH SOLE 0 0 2
FORTIS INC Common Stock 349553107 401 7 SH SOLE 0 0 7
FORTUNE BRANDS Common Stock 34964C106 1,647 30 SH SOLE 0 0 30
FRANCO NEVADA Common Stock 351858105 17,979 86 SH SOLE 0 0 86
FRANKLIN FTSE MF Closed and MF Open 35473P835 3,042 142 SH SOLE 0 0 142
FREEDOM 100 MF Closed and MF Open 02072L607 227,136 3,116 SH SOLE 0 0 3,116
GAP INC Common Stock 364760108 1,121 60 SH SOLE 0 0 60
GE AEROSPACE Common Stock 369604301 35,878 96 SH SOLE 0 0 96
GE HEALTHCARE Common Stock 36266G107 2,112 33 SH SOLE 0 0 33
GE VERNOVA Common Stock 36828A101 3,525 3 SH SOLE 0 0 3
GENERAL DYNAMICS Common Stock 369550108 9,210 26 SH SOLE 0 0 26
GENERAL MOTORS Common Stock 37045V100 2,389 31 SH SOLE 0 0 31
GENUINE PARTS Common Stock 372460105 1,062 9 SH SOLE 0 0 9
GITLAB INC Common Stock 37637K108 4,885 160 SH SOLE 0 0 160
GLOBAL PAYMENTS Common Stock 37940X102 2,322 32 SH SOLE 0 0 32
GLOBAL X MF Closed and MF Open 37954Y236 27,333 900 SH SOLE 0 0 900
GLOBAL X MF Closed and MF Open 37954Y673 2,490,434 42,268 SH SOLE 0 0 42,268
GLOBAL X MF Closed and MF Open 37954Y830 48,414 629 SH SOLE 0 0 629
GLOBAL X MF Closed and MF Open 37954Y848 18,091 234 SH SOLE 0 0 234
GLOBAL X MF Closed and MF Open 37954Y855 2,770,978 35,398 SH SOLE 508 0 34,890
GLOBAL X MF Closed and MF Open 37954Y871 2,506 57 SH SOLE 0 0 57
GOLDMAN SACHS Common Stock 38141G104 257,360 254 SH SOLE 0 0 254
GOLDMAN SACHS Common Stock 38147U107 40 4 SH SOLE 0 0 4
GRAINGER W W Common Stock 384802104 10,883 8 SH SOLE 0 0 8
GRUPO AEROPORTUARIO Common Stock 400506101 253 1 SH SOLE 0 0 1
GSK PLC Common Stock 37733W204 839 16 SH SOLE 0 0 16
GUARDANT HEALTH Common Stock 40131M109 72,014 480 SH SOLE 0 0 480
HEXCEL CORP NEW Common Stock 428291108 901 9 SH SOLE 0 0 9
HIGHWOODS PPTYS INC Common Stock 431284108 4,313 143 SH SOLE 0 0 143
HOME DEPOT Common Stock 437076102 35,268 100 SH SOLE 0 0 100
HONDA MOTOR Common Stock 438128308 569 21 SH SOLE 0 0 21
HOWMET AEROSPACE Common Stock 443201108 2,957 11 SH SOLE 0 0 11
HSBC HOLDINGS Common Stock 404280406 3,613 38 SH SOLE 0 0 38
HUBBELL INC Common Stock 443510607 4,186 8 SH SOLE 0 0 8
HUDBAY MINERALS Common Stock 443628102 33,928 1,437 SH SOLE 0 0 1,437
HUNTINGTON BANCSHARES Common Stock 446150104 1,099 62 SH SOLE 0 0 62
ILLINOIS TOOL Common Stock 452308109 23,531 87 SH SOLE 0 0 87
ILLUMINA INC Common Stock 452327109 1,934 11 SH SOLE 0 0 11
ING GROEP Common Stock 456837103 910 29 SH SOLE 0 0 29
INTERCONTINENTAL EXCH Common Stock 45866F104 2,955 24 SH SOLE 0 0 24
INTL BUSINESS Common Stock 459200101 25,871 92 SH SOLE 0 0 92
INTUIT INC Common Stock 461202103 6,786 26 SH SOLE 0 0 26
INTUITIVE SURGICAL Common Stock 46120E602 2,386 6 SH SOLE 0 0 6
INVESCO AEROSPACE MF Closed and MF Open 46137V100 284,461 1,610 SH SOLE 0 0 1,610
INVESCO CASUALTY MF Closed and MF Open 46138E586 10,869 86 SH SOLE 0 0 86
INVESCO NASDAQ MF Closed and MF Open 46138G631 45,502 1,001 SH SOLE 0 0 1,001
INVESCO NEXT MF Closed and MF Open 46137V639 18,061 174 SH SOLE 0 0 174
INVESCO PHLX MF Closed and MF Open 46138G615 5,330,854 47,555 SH SOLE 568 0 46,986
INVESCO QQQ MF Closed and MF Open 46090E103 5,155 7 SH SOLE 0 0 7
INVESCO S&P MF Closed and MF Open 46137V217 3,033 47 SH SOLE 0 0 47
INVESCO S&P MF Closed and MF Open 46137V225 1,887 15 SH SOLE 0 0 15
INVESCO S&P MF Closed and MF Open 46137V464 3,743 22 SH SOLE 0 0 22
INVESCO S&P MF Closed and MF Open 46137V472 10,814,502 95,805 SH SOLE 1,407 0 94,399
INVESCO S&P MF Closed and MF Open 46137V498 2,326,622 24,849 SH SOLE 35 0 24,814
INVESCO S&P MF Closed and MF Open 46138E339 8,896 55 SH SOLE 0 0 55
INVESCO WATER MF Closed and MF Open 46137V142 52,224 756 SH SOLE 0 0 756
IQVIA HOLDINGS Common Stock 46266C105 2,898 15 SH SOLE 0 0 15
IRIDIUM COMMUNICATIONS Common Stock 46269C102 29,264 534 SH SOLE 0 0 534
ISHARES AEROSPACE MF Closed and MF Open 464288760 53,359 220 SH SOLE 0 0 220
ISHARES CORE MF Closed and MF Open 464287200 191,716 256 SH SOLE 0 0 256
ISHARES CORE MF Closed and MF Open 46434V621 134,603 1,776 SH SOLE 0 0 1,776
ISHARES DOW MF Closed and MF Open 464287846 17,456 96 SH SOLE 0 0 96
ISHARES ESG MF Closed and MF Open 46435G441 294,910 6,313 SH SOLE 0 0 6,313
ISHARES ESG MF Closed and MF Open 46435U663 172,355 3,082 SH SOLE 0 0 3,082
ISHARES MSCI MF Closed and MF Open 46434G848 1,126,118 19,366 SH SOLE 0 0 19,366
ISHARES RUSSELL MF Closed and MF Open 464287499 51,331 465 SH SOLE 0 0 465
ISHARES RUSSELL MF Closed and MF Open 464287655 49,176 164 SH SOLE 0 0 164
ISHARES S&P MF Closed and MF Open 464287309 2,751 20 SH SOLE 0 0 20
ISHARES SELECT MF Closed and MF Open 464287168 58,060 371 SH SOLE 0 0 371
JD.COM INC Common Stock 47215P106 612 24 SH SOLE 0 0 24
JOBY AVIATION Common Stock G65163100 3,363 377 SH SOLE 0 0 377
JOHN HANCOCK MF Closed and MF Open 47804J206 972,675 12,976 SH SOLE 0 0 12,976
JOHNSON & JOHNSON Common Stock 478160104 2,661,450 10,479 SH SOLE 0 0 10,479
JPMORGAN ACTIVE MF Closed and MF Open 46654Q609 597,849 6,064 SH SOLE 0 0 6,064
JPMORGAN CHASE Common Stock 46625H100 5,783,864 17,670 SH SOLE 0 0 17,670
KB FINANCIAL Common Stock 48241A105 525 5 SH SOLE 0 0 5
KEURIG DR Common Stock 49271V100 3,960 121 SH SOLE 0 0 121
KIMBERLY CLARK Common Stock 494368103 19,100 174 SH SOLE 0 0 174
KINROSS GOLD Common Stock 496902404 22,345 946 SH SOLE 0 0 946
KONINKLIJKE PHILIPS Common Stock 500472303 136 5 SH SOLE 0 0 5
KRAFT HEINZ Common Stock 500754106 3,378 143 SH SOLE 0 0 143
L3HARRIS TECHNOLOGIES Common Stock 502431109 12,205 42 SH SOLE 0 0 42
LIBERTY BROADBAND Common Stock 530307305 432 13 SH SOLE 0 0 13
LINDE PLC Common Stock G54950103 15,050 29 SH SOLE 0 0 29
LOCKHEED MARTIN Common Stock 539830109 428,828 842 SH SOLE 0 0 842
LOWES COMPANIES Common Stock 548661107 44,980 204 SH SOLE 0 0 204
LPL FINANCIAL Common Stock 50212V100 1,408 5 SH SOLE 0 0 5
LULULEMON ATHLETICA Common Stock 550021109 114 1 SH SOLE 0 0 1
LUMENTUM HOLDINGS Common Stock 55024U109 30,033 35 SH SOLE 0 0 35
LXP INDUSTRIAL Common Stock 529043408 2,532 47 SH SOLE 0 0 47
M&T BANK Common Stock 55261F104 3,094 13 SH SOLE 0 0 13
MAGNUM ICE Common Stock N5505D105 70 4 SH SOLE 0 0 4
MANULIFE FINANCIAL Common Stock 56501R106 689 17 SH SOLE 0 0 17
MARATHON PETROLEUM Common Stock 56585A102 1,534 6 SH SOLE 0 0 6
MARSH Common Stock 571748102 1,667 10 SH SOLE 0 0 10
MARTIN MARIETTA Common Stock 573284106 14,995 26 SH SOLE 0 0 26
MARVELL TECHNOLOGY Common Stock 573874104 6,256 21 SH SOLE 0 0 21
MASCO CORP Common Stock 574599106 3,824 47 SH SOLE 0 0 47
MASTERCARD INC Common Stock 57636Q104 40,499 79 SH SOLE 0 0 79
MAXIMUS INC Common Stock 577933104 860 16 SH SOLE 0 0 16
MCDONALDS CORP Common Stock 580135101 35,951 133 SH SOLE 0 0 133
MERCADOLIBRE INC Common Stock 58733R102 25,461 15 SH SOLE 0 0 15
MERCK & COMPANY Common Stock 58933Y105 64,257 500 SH SOLE 0 0 500
META PLATFORMS Common Stock 30303M102 272,633 484 SH SOLE 0 0 484
METLIFE INC Common Stock 59156R108 3,215 38 SH SOLE 0 0 38
MFS ACTIVE MF Closed and MF Open 55286W108 4,479,111 179,667 SH SOLE 422 0 179,245
MICROCHIP TECHNOLOGY Common Stock 595017104 2,462 27 SH SOLE 0 0 27
MICRON TECHNOLOGY Common Stock 595112103 111,966 97 SH SOLE 0 0 97
MICROSOFT CORP Common Stock 594918104 8,180,819 21,931 SH SOLE 95 0 21,836
MITSUBISHI UFJ Common Stock 606822104 2,705 136 SH SOLE 0 0 136
MIZUHO FINANCIAL Common Stock 60687Y109 2,730 285 SH SOLE 0 0 285
MONDELEZ INTERNATIONAL Common Stock 609207105 24,929 431 SH SOLE 0 0 431
MONOLITHIC POWER Common Stock 609839105 4,147 3 SH SOLE 0 0 3
MONSTER BEVERAGE Common Stock 61174X109 9,612 100 SH SOLE 0 0 100
MORGAN STANLEY Common Stock 617446448 11,288 54 SH SOLE 0 0 54
MOTOROLA SOLUTIONS Common Stock 620076307 16,611 40 SH SOLE 0 0 40
MPLX Oil & Gas, Real Estate and REIT 55336V100 604,766 10,736 SH SOLE 0 0 10,736
NASDAQ INC Common Stock 631103108 79,629 1,010 SH SOLE 0 0 1,010
NATIONAL GRID Common Stock 636274409 829 10 SH SOLE 0 0 10
NATIONAL STORAGE Common Stock 637870106 15,520 349 SH SOLE 0 0 349
NETEASE INC Common Stock 64110W102 769 6 SH SOLE 0 0 6
NETFLIX INC Common Stock 64110L106 12,852 180 SH SOLE 0 0 180
NEUBERGER OPTION MF Closed and MF Open 64135A705 2,014,235 71,901 SH SOLE 114 0 71,787
NEWSMAX INC Common Stock 65250K105 174 21 SH SOLE 21 0 0
NEXTERA ENERGY Common Stock 65339F101 9,303 106 SH SOLE 0 0 106
NIKE INC Common Stock 654106103 2,627 64 SH SOLE 0 0 64
NOKIA CORP Common Stock 654902204 1,833 138 SH SOLE 0 0 138
NOMURA HOLDINGS Common Stock 65535H208 378 43 SH SOLE 0 0 43
NOVARTIS AG Common Stock 66987V109 7,993 51 SH SOLE 0 0 51
NOVO NORDISK Common Stock 670100205 4,938 103 SH SOLE 0 0 103
NUCOR CORP Common Stock 670346105 1,782 8 SH SOLE 0 0 8
NUVEEN ESG MF Closed and MF Open 67092P409 103,407 2,202 SH SOLE 0 0 2,202
NUVEEN ESG MF Closed and MF Open 67092P508 121,380 2,791 SH SOLE 0 0 2,791
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NVIDIA CORP Common Stock 67066G104 5,572,302 27,849 SH SOLE 200 0 27,649
OCCIDENTAL PETROLEUM Common Stock 674599105 112,148 2,309 SH SOLE 0 0 2,309
ORACLE CORP Common Stock 68389X105 72,250 493 SH SOLE 0 0 493
ORIX CORP Common Stock 686330101 380 10 SH SOLE 0 0 10
PALANTIR TECHNOLOGIES Common Stock 69608A108 95,319 817 SH SOLE 0 0 817
PALO ALTO Common Stock 697435105 48,766 143 SH SOLE 0 0 143
PARKER-HANNIFIN CORP Common Stock 701094104 26,409 27 SH SOLE 0 0 27
PAYCHEX INC Common Stock 704326107 8,161 83 SH SOLE 0 0 83
PAYPAL HOLDINGS Common Stock 70450Y103 1,252 29 SH SOLE 0 0 29
PEBBLEBROOK HOTEL Common Stock 70509V100 1,980 102 SH SOLE 0 0 102
PEMBINA PIPELINE Common Stock 706327103 231 5 SH SOLE 0 0 5
PEPSICO INC Common Stock 713448108 7,041 52 SH SOLE 0 0 52
PETROLEO BRASILEIRO Common Stock 71654V101 1,523 104 SH SOLE 0 0 104
PETROLEO BRASILEIRO Common Stock 71654V408 889 55 SH SOLE 0 0 55
PG&E CORP Common Stock 69331C108 505 30 SH SOLE 0 0 30
PHILIP MORRIS Common Stock 718172109 117,186 648 SH SOLE 0 0 648
PHILLIPS 66 Common Stock 718546104 18,934 112 SH SOLE 0 0 112
PIMCO CORPORATE MF Closed and MF Open 72201B101 58,715 4,881 SH SOLE 0 0 4,881
PIMCO RAFI MF Closed and MF Open 72202L363 12,380,048 184,309 SH SOLE 2,670 0 181,640
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PRINCIPAL US MF Closed and MF Open 74255Y870 101,558 1,370 SH SOLE 0 0 1,370
PROCTER & GAMBLE Common Stock 742718109 8,505 58 SH SOLE 0 0 58
PROLOGIS INC Common Stock 74340W103 25,062 185 SH SOLE 0 0 185
PROSHARES S&P MF Closed and MF Open 74348A467 137,764 2,453 SH SOLE 0 0 2,453
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PUBLIC SERVICE Common Stock 744573106 8,116 100 SH SOLE 0 0 100
PUBLIC STORAGE Common Stock 74460D109 2,228 7 SH SOLE 0 0 7
QUALCOMM INC Common Stock 747525103 3,141 17 SH SOLE 0 0 17
QUANTA SERVICES Common Stock 74762E102 40,322 56 SH SOLE 0 0 56
RAYMOND JAMES Common Stock 754730109 1,824 12 SH SOLE 0 0 12
REALTY INCOME Common Stock 756109104 3,903 63 SH SOLE 0 0 63
REGENERON PHARMACEUTICAL Common Stock 75886F107 4,365 7 SH SOLE 0 0 7
REINSURANCE GROUP Common Stock 759351604 2,339 11 SH SOLE 0 0 11
RENTOKIL INITIAL Common Stock 760125104 372 13 SH SOLE 0 0 13
REPUBLIC SERVICES Common Stock 760759100 2,983 14 SH SOLE 0 0 14
RESTAURANT BRANDS Common Stock 76131D103 7,976 110 SH SOLE 0 0 110
REXFORD INDUSTRIAL Common Stock 76169C100 838 25 SH SOLE 0 0 25
RIO TINTO Common Stock 767204100 1,424 15 SH SOLE 0 0 15
ROBLOX CORP Common Stock 771049103 22,514 414 SH SOLE 7 0 407
ROCKET COS Common Stock 77311W101 1,418 90 SH SOLE 0 0 90
ROCKWELL AUTOMATION Common Stock 773903109 1,485 3 SH SOLE 0 0 3
ROPER TECHNOLOGIES Common Stock 776696106 1,692 5 SH SOLE 0 0 5
ROYAL BANK Common Stock 780087102 4,553 22 SH SOLE 0 0 22
ROYAL CARIBBEAN Common Stock V7780T103 32,706 103 SH SOLE 0 0 103
RPAR RISK MF Closed and MF Open 886364603 13,801 620 SH SOLE 0 0 620
RTX CORP Common Stock 75513E101 257,867 1,359 SH SOLE 0 0 1,359
S&P GLOBAL Common Stock 78409V104 9,367 23 SH SOLE 0 0 23
SALESFORCE INC Common Stock 79466L302 6,423 41 SH SOLE 0 0 41
SANDISK CORP Common Stock 80004C200 4,547 2 SH SOLE 0 0 2
SANMINA CORP Common Stock 801056102 2,784 11 SH SOLE 0 0 11
SANOFI Common Stock 80105N105 1,109 26 SH SOLE 0 0 26
SAP SE Common Stock 803054204 1,849 12 SH SOLE 0 0 12
SCHWAB CHARLES Common Stock 808513105 3,137 34 SH SOLE 0 0 34
SCHWAB US MF Closed and MF Open 808524201 26,134 888 SH SOLE 0 0 888
SCHWAB US MF Closed and MF Open 808524300 457,043 13,506 SH SOLE 0 0 13,506
SEI INVESTMENTS Common Stock 784117103 2,894 33 SH SOLE 0 0 33
SENTINELONE INC Common Stock 81730H109 1,731 102 SH SOLE 0 0 102
SERVE ROBOTICS Common Stock 81758H106 1,790 272 SH SOLE 0 0 272
SERVICENOW INC Common Stock 81762P102 1,489 15 SH SOLE 0 0 15
SHARKNINJA INC Common Stock G8068L108 2,741 18 SH SOLE 0 0 18
SHELL PLC Common Stock 780259305 12,521 161 SH SOLE 0 0 161
SHERWIN WILLIAMS Common Stock 824348106 5,853 17 SH SOLE 0 0 17
SHOPIFY INC Common Stock 82509L107 7,764 68 SH SOLE 0 0 68
SILICON MOTION Common Stock 82706C108 25,053 75 SH SOLE 0 0 75
SIMON PROPERTY Common Stock 828806109 5,368 24 SH SOLE 0 0 24
SLB LTD Common Stock 806857108 1,953 42 SH SOLE 0 0 42
SONY GROUP Common Stock 835699307 1,765 88 SH SOLE 0 0 88
SPACE EXPLORATION Common Stock 84615Q103 9,567 56 SH SOLE 0 0 56
SPDR GOLD Common Stock 78463V107 17,589,788 47,749 SH SOLE 26 0 47,723
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SPROTT PHYSICAL MF Closed and MF Open 85207H104 53,853 1,785 SH SOLE 0 0 1,785
STARBUCKS CORP Common Stock 855244109 36,277 355 SH SOLE 0 0 355
STATE STREER MF Closed and MF Open 78464A631 3,146,934 11,089 SH SOLE 160 0 10,929
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STATE STREET MF Closed and MF Open 78462F103 1,705,787 2,284 SH SOLE 0 0 2,284
STATE STREET MF Closed and MF Open 78464A102 47,548 122 SH SOLE 0 0 122
STATE STREET MF Closed and MF Open 78464A508 88,734 1,460 SH SOLE 0 0 1,460
STATE STREET MF Closed and MF Open 78464A755 1,153,782 10,790 SH SOLE 0 0 10,790
STATE STREET MF Closed and MF Open 78464A789 35,317 579 SH SOLE 0 0 579
STATE STREET MF Closed and MF Open 78468R747 73,354 475 SH SOLE 0 0 475
STATE STREET MF Closed and MF Open 81369Y506 39,675 747 SH SOLE 0 0 747
STATE STREET MF Closed and MF Open 81369Y704 2,565,828 13,852 SH SOLE 199 0 13,654
STATE STREET MF Closed and MF Open 81369Y803 67,444 354 SH SOLE 0 0 354
STATE STREET MF Closed and MF Open 81369Y852 10,959 102 SH SOLE 0 0 102
STATE STREET MF Closed and MF Open 81369Y886 31,423 693 SH SOLE 0 0 693
STRYKER CORP Common Stock 863667101 15,427 49 SH SOLE 0 0 49
SUMITOMO MITSUI Common Stock 86562M209 1,769 75 SH SOLE 0 0 75
SYNCHRONY FINANCIAL Common Stock 87165B103 1,597 21 SH SOLE 0 0 21
SYSCO CORP Common Stock 871829107 99,983 1,196 SH SOLE 0 0 1,196
TAIWAN SEMICONDUCTOR Common Stock 874039100 5,570,772 11,665 SH SOLE 80 0 11,585
TAKEDA PHARMACEUTICAL Common Stock 874060205 289 18 SH SOLE 0 0 18
TALEN ENERGY Common Stock 87422Q109 769 2 SH SOLE 0 0 2
TARGA RESOURCES Common Stock 87612G101 4,827 18 SH SOLE 0 0 18
TARGET CORP Common Stock 87612E106 12,646 97 SH SOLE 0 0 97
TC ENERGY Common Stock 87807B107 862 13 SH SOLE 0 0 13
TCW FLEXIBLE MF Closed and MF Open 29287L700 3,979,168 101,483 SH SOLE 520 0 100,963
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TECHNIPFMC PLC Common Stock G87110105 3,050 46 SH SOLE 0 0 46
TECK RESOURCES Common Stock 878742204 416 7 SH SOLE 0 0 7
TEMPUS AI Common Stock 88023B103 2,549 44 SH SOLE 0 0 44
TESLA INC Common Stock 88160R101 47,949 114 SH SOLE 0 0 114
TEXAS INSTRUMENTS Common Stock 882508104 19,077 64 SH SOLE 0 0 64
THERMO FISHER Common Stock 883556102 12,032 24 SH SOLE 0 0 24
THOR INDUSTRIES Common Stock 885160101 1,578 21 SH SOLE 0 0 21
TJX COS Common Stock 872540109 20,453 135 SH SOLE 0 0 135
TOLL BROTHERS Common Stock 889478103 27,603 168 SH SOLE 0 0 168
TORONTO DOMINION Common Stock 891160509 8,743 72 SH SOLE 0 0 72
TOTALENERGIES SE Common Stock F92124100 1,011 13 SH SOLE 0 0 13
TOYOTA MOTOR Common Stock 892331307 4,548 27 SH SOLE 0 0 27
TRACTOR SUPPLY Common Stock 892356106 948 30 SH SOLE 0 0 30
TRIP COM Common Stock 89677Q107 478 12 SH SOLE 0 0 12
U S BANCORP DE Common Stock 902973304 151,845 2,514 SH SOLE 0 0 2,514
UBS GROUP Common Stock H42097107 1,635 33 SH SOLE 0 0 33
UNILEVER PLC Common Stock 904767803 1,082 18 SH SOLE 0 0 18
UNION PACIFIC CORP Common Stock 907818108 2,720 10 SH SOLE 0 0 10
UNITED PARCEL Common Stock 911312106 90,300 840 SH SOLE 0 0 840
UNITEDHEALTH GROUP Common Stock 91324P102 11,094 27 SH SOLE 0 0 27
US GOLDMINING Common Stock 90291W108 813 100 SH SOLE 0 0 100
VALE S A Common Stock 91912E105 196 13 SH SOLE 0 0 13
VALMONT INDUSTRIES Common Stock 920253101 1,733 3 SH SOLE 0 0 3
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VANECK URANIUM MF Closed and MF Open 92189F601 2,645,488 22,810 SH SOLE 327 0 22,483
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VERSANT MEDIA Common Stock 925283103 108 3 SH SOLE 0 0 3
VERTEX PHARMACEUTICALS Common Stock 92532F100 7,451 15 SH SOLE 0 0 15
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VICI PROPERTIES Common Stock 925652109 3,823 144 SH SOLE 0 0 144
VISA INC Common Stock 92826C839 361,613 1,054 SH SOLE 29 0 1,025
VODAFONE GROUP Common Stock 92857W308 410 31 SH SOLE 0 0 31
VULCAN MATERIALS Common Stock 929160109 210,673 714 SH SOLE 0 0 714
WALMART INC Common Stock 931142103 3,716,471 32,814 SH SOLE 0 0 32,814
WALT DISNEY Common Stock 254687106 22,234 231 SH SOLE 0 0 231
WARNER BROS Common Stock 934423104 667 25 SH SOLE 0 0 25
WASTE CONNECTIONS Common Stock 94106B101 833 5 SH SOLE 0 0 5
WEC ENERGY Common Stock 92939U106 558,665 4,784 SH SOLE 0 0 4,784
WELLS FARGO Common Stock 949746101 1,901 23 SH SOLE 0 0 23
WELLTOWER INC Common Stock 95040Q104 15,434 68 SH SOLE 0 0 68
WESCO INTL Common Stock 95082P105 691 2 SH SOLE 0 0 2
WESTERN ALLIANCE Common Stock 957638109 575 7 SH SOLE 0 0 7
WHEATON PRECIOUS Common Stock 962879102 18,196 162 SH SOLE 0 0 162
WILLIS TOWERS Common Stock G96629103 3,136 12 SH SOLE 0 0 12
WORKDAY INC Common Stock 98138H101 857 7 SH SOLE 0 0 7
XPO INC Common Stock 983793100 1,437 7 SH SOLE 0 0 7
YUM BRANDS INC Common Stock 988498101 2,398 15 SH SOLE 0 0 15
YUM CHINA Common Stock 98850P109 572 14 SH SOLE 0 0 14
ZIMMER BIOMET Common Stock 98956P102 2,755 32 SH SOLE 0 0 32
ZIONS BANCORPORATION Common Stock 989701107 623 9 SH SOLE 0 0 9
ZOETIS INC Common Stock 98978V103 3,880 54 SH SOLE 0 0 54