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
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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
ABBOTT LABORATORIES COM 002824100 1,082,354 10,952 SH SOLE 10,951 0 0
ABBVIE INC COM 00287Y109 2,952,188 11,286 SH SOLE 11,285 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 124,968 12,300 SH SOLE 12,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 431,470 2,353 SH SOLE 2,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,226,381 3,639 SH SOLE 3,639 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 285,675 6,854 SH SOLE 6,854 0 0
AFLAC INC COM 001055102 487,286 4,359 SH SOLE 4,359 0 0
ALPHABET INC CAP STK CL A 02079K305 5,768,274 16,764 SH SOLE 16,764 0 0
ALPHABET INC CAP STK CL C 02079K107 7,229,569 21,217 SH SOLE 21,217 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 572,126 23,628 SH SOLE 10,782 0 12,845
ALTO INGREDIENTS INC COM 021513106 88,560 24,000 SH SOLE 24,000 0 0
ALTRIA GROUP INC COM 02209S103 1,815,652 26,962 SH SOLE 26,962 0 0
AMAZON COM INC COM 023135106 15,695,140 62,995 SH SOLE 62,994 0 0
AMEREN CORP COM 023608102 209,732 2,110 SH SOLE 2,110 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 1,940,668 23,619 SH SOLE 23,619 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 899,885 20,286 SH SOLE 20,285 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240,976 2,031 SH SOLE 2,031 0 0
AMERICAN EXPRESS CO COM 025816109 424,422 1,396 SH SOLE 1,395 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 320,210 11,000 SH SOLE 11,000 0 0
AMGEN INC COM 031162100 1,621,135 3,846 SH SOLE 3,846 0 0
AMPHENOL CORP CL A 032095101 824,600 9,782 SH SOLE 9,781 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 166,636,156 3,584,344 SH SOLE 3,584,344 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 2,925,171 70,418 SH SOLE 70,418 0 0
ANALOG DEVICES INC COM 032654105 572,201 1,442 SH SOLE 1,442 0 0
ANTERO MIDSTREAM CORP COM 03676B102 284,256 14,100 SH SOLE 14,100 0 0
AON PLC SHS CL A G0403H108 265,520 959 SH SOLE 959 0 0
APA CORPORATION COM 03743Q108 254,464 6,126 SH SOLE 6,125 0 0
APPLE INC COM 037833100 56,081,243 1,056,547 SH SOLE 165,727 0 890,820
APPLIED INDL TECHNOLOGIES IN COM 03820C105 309,362 931 SH SOLE 931 0 0
APPLIED MATLS INC COM 038222105 615,093 1,203 SH SOLE 1,202 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,161,489 5,705 SH SOLE 5,705 0 0
ARK ETF TR INNOVATION ETF 00214Q104 204,395 2,294 SH SOLE 2,294 0 0
AT&T INC COM 00206R102 874,109 35,824 SH SOLE 35,824 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 266,834 1,034 SH SOLE 1,034 0 0
AUTONATION INC COM 05329W102 217,267 1,380 SH SOLE 1,380 0 0
BAKER HUGHES COMPANY CL A 05722G100 468,768 8,539 SH SOLE 8,538 0 0
BANK NOVA SCOTIA B C COM 064149107 1,003,785 11,050 SH SOLE 11,050 0 0
BANK OF AMER CORP COM 060505104 853,011 15,672 SH SOLE 15,671 0 0
BANK OF NY MELLON CORP COM 064058100 403,518 2,790 SH SOLE 2,790 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 250,773 10,703 SH SOLE 10,703 0 0
BARRICK MNG CORP COM SHS 06849F108 233,527 5,742 SH SOLE 5,742 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,002,904 10,047 SH SOLE 10,047 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,722,121 24,865 SH SOLE 24,864 0 0
BLACKROCK INC COM 09290D101 455,753 431 SH SOLE 430 0 0
BOEING CO COM 097023105 491,403 31,951 SH SOLE 2,482 0 29,468
BP PLC SPONSORED ADR 055622104 230,948 5,250 SH SOLE 5,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 576,532 9,239 SH SOLE 9,239 0 0
BROADCOM INC COM 11135F101 2,158,296 6,146 SH SOLE 6,145 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 127,995 15,861 SH SOLE 15,860 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 145,293 11,263 SH SOLE 11,263 0 0
CANADIAN NATL RY CO COM 136375102 343,978 2,893 SH SOLE 2,893 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,229,213 25,163 SH SOLE 25,163 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,671,561 102,990 SH SOLE 102,990 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 247,252 10,075 SH SOLE 10,075 0 0
CARTER BANKSHARES INC COM NEW 146103106 449,665 15,044 SH SOLE 15,044 0 0
CATERPILLAR INC COM 149123101 1,909,728 2,355 SH SOLE 2,355 0 0
CBOE GLOBAL MKTS INC COM 12503M108 424,222 1,541 SH SOLE 1,541 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,513,195 15,482 SH SOLE 15,481 0 0
CHEVRON CORPORATION COM 166764100 1,958,352 9,590 SH SOLE 9,589 0 0
CHUBB LIMITED COM H1467J104 308,173 947 SH SOLE 947 0 0
CISCO SYS INC COM 17275R102 1,582,561 14,704 SH SOLE 14,703 0 0
CITIGROUP INC COM NEW 172967424 269,696 2,083 SH SOLE 2,082 0 0
CME GROUP INC COM 12572Q105 225,429 860 SH SOLE 860 0 0
COCA COLA CO COM 191216100 2,308,641 26,820 SH SOLE 26,819 0 0
COGNITION THERAPEUTICS INC COM 19243B102 9,600 10,000 SH SOLE 10,000 0 0
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 2,602,495 65,616 SH SOLE 65,616 0 0
CONOCOPHILLIPS COM 20825C104 1,643,863 13,135 SH SOLE 13,135 0 0
CONSOLIDATED EDISON INC COM 209115104 393,865 3,853 SH SOLE 3,853 0 0
CORNING INC COM 219350105 489,277 3,182 SH SOLE 3,182 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 46,489,809 51,069 SH SOLE 51,068 0 0
CRANE COMPANY COMMON STOCK 224408104 790,782 3,876 SH SOLE 3,876 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 951,315 3,593 SH SOLE 3,593 0 0
CUMMINS INC COM 231021106 241,431 467 SH SOLE 467 0 0
DEERE & CO COM 244199105 2,322,752 3,459 SH SOLE 3,458 0 0
DELL TECHNOLOGIES INC CL C 24703L202 611,509 1,137 SH SOLE 1,136 0 0
DELTA AIR LINES INC COM NEW 247361702 399,940 4,792 SH SOLE 4,792 0 0
DEVON ENERGY CORP NEW COM 25179M103 230,212 5,000 SH SOLE 5,000 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 223,171 4,682 SH SOLE 4,681 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 432,157 10,431 SH SOLE 10,431 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,441,858 41,453 SH SOLE 41,453 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 250,027 1,074 SH SOLE 1,074 0 0
DISNEY WALT CO COM 254687106 583,300 5,561 SH SOLE 5,560 0 0
DOMINION ENERGY INC COM 25746U109 206,314 3,409 SH SOLE 3,409 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,804,764 33,372 SH SOLE 33,372 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 187,907,558 2,685,929 SH SOLE 2,685,928 0 0
EATON CORP PLC SHS G29183103 260,181 605 SH SOLE 605 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 142,453 10,139 SH SOLE 10,139 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 75,902 30,001 SH SOLE 30,000 0 0
ELEVATION SERIES TRUST TRUESHARES OCT 210322780 231,686 5,001 SH SOLE 5,000 0 0
ELI LILLY & CO COM 532457108 2,200,996 1,902 SH SOLE 1,902 0 0
EMCOR GROUP INC COM 29084Q100 260,299 345 SH SOLE 345 0 0
EMERSON ELEC CO COM 291011104 497,855 3,210 SH SOLE 3,209 0 0
ENBRIDGE INC COM 29250N105 523,059 11,251 SH SOLE 11,251 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 128,700 15,000 SH SOLE 15,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211,348 10,690 SH SOLE 10,690 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 313,790 8,812 SH SOLE 8,811 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 290,923 13,620 SH SOLE 13,620 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 389,218 8,295 SH SOLE 8,295 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 271,004 9,974 SH SOLE 9,974 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 226,029 4,018 SH SOLE 4,017 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 401,907 14,700 SH SOLE 14,699 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 3,321,378 36,612 SH SOLE 36,612 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,321,595 8,716 SH SOLE 8,716 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 213,963 5,461 SH SOLE 5,461 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 116,772,211 5,290,993 SH SOLE 5,290,992 0 0
EVERGY INC COM 30034W106 2,117,159 26,991 SH SOLE 26,990 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,053,496 24,420 SH SOLE 24,420 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,917,142 49,967 SH SOLE 36,273 0 13,693
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 12,511,576 522,404 SH SOLE 522,403 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4,783,285 110,417 SH SOLE 110,417 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 3,949,619 116,749 SH SOLE 116,749 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 176,773,733 2,910,814 SH SOLE 2,910,813 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,367,125 18,055 SH SOLE 18,055 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,016,760 12,445 SH SOLE 12,445 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 426,070 4,810 SH SOLE 4,810 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,217,490 4,057 SH SOLE 4,057 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 283,463,753 5,764,974 SH SOLE 5,764,973 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 143,657,145 3,317,717 SH SOLE 3,317,716 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,562,132 758 SH SOLE 758 0 0
FIRST HAWAIIAN INC COM 32051X108 709,579 28,821 SH SOLE 28,821 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 847,217 18,890 SH SOLE 18,890 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 557,795 9,417 SH SOLE 9,417 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 518,045 6,617 SH SOLE 6,617 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 466,832 11,504 SH SOLE 11,504 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 235,203 2,468 SH SOLE 2,468 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 500,432 7,803 SH SOLE 7,803 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 333,147 15,247 SH SOLE 15,247 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 234,478 3,868 SH SOLE 3,868 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,369,111 156,711 SH SOLE 156,711 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 233,464 2,866 SH SOLE 2,866 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 299,062 7,189 SH SOLE 7,189 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 754,516 7,319 SH SOLE 7,319 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 268,145 1,514 SH SOLE 1,514 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 468,846 11,438 SH SOLE 11,438 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,686,736 34,346 SH SOLE 34,346 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 322,131 6,867 SH SOLE 6,867 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,773,746 8,026 SH SOLE 8,026 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 364,650 3,514 SH SOLE 3,513 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 226,454 9,537 SH SOLE 9,536 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,320,970 128,931 SH SOLE 128,930 0 0
FIRSTENERGY CORP COM 337932107 393,428 9,080 SH SOLE 9,079 0 0
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 428,968 4,246 SH SOLE 4,246 0 0
FORD MTR CO COM 345370860 314,910 26,112 SH SOLE 26,111 0 0
FORTINET INC COM 34959E109 1,099,553 6,151 SH SOLE 6,151 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,034,187 11,624 SH SOLE 11,624 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 394,152 10,774 SH SOLE 10,774 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 5,223,530 223,994 SH SOLE 223,993 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 271,475,080 6,363,692 SH SOLE 6,363,691 0 0
FREEPORT MCMORAN INC CL B 35671D857 291,100 4,159 SH SOLE 4,158 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 210,745 40,842 SH SOLE 40,842 0 0
GE AEROSPACE COM NEW 369604301 288,390 923 SH SOLE 923 0 0
GE VERNOVA INC COM 36828A101 334,006 351 SH SOLE 351 0 0
GENERAL DYNAMICS CORP COM 369550108 26,153,961 78,817 SH SOLE 78,817 0 0
GILEAD SCIENCES INC COM 375558103 404,339 2,713 SH SOLE 2,712 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 324,692 4,983 SH SOLE 4,983 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 536,800 15,237 SH SOLE 15,237 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 528,429 17,354 SH SOLE 17,354 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,900,067 85,080 SH SOLE 85,080 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,532,500 141,564 SH SOLE 141,564 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 356,648 2,096 SH SOLE 2,096 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 7,894,542 161,773 SH SOLE 161,773 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,093,919 109,151 SH SOLE 109,151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 410,582 456 SH SOLE 456 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,831,510 332,727 SH SOLE 332,727 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,919,638 133,504 SH SOLE 133,504 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 10,043,341 299,087 SH SOLE 299,087 0 0
HCA HEALTHCARE INC COM 40412C101 276,617 648 SH SOLE 648 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 29,500 10,000 SH SOLE 10,000 0 0
HOME DEPOT INC COM 437076102 3,516,905 12,362 SH SOLE 12,362 0 0
HONEYWELL INTL INC COM 438516205 271,108 1,285 SH SOLE 1,285 0 0
IDEXX LABS INC COM 45168D104 261,617 501 SH SOLE 501 0 0
IMMUNITYBIO INC COM 45256X103 662,900 70,222 SH SOLE 70,222 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 213,533 3,519 SH SOLE 3,519 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 380,779 9,202 SH SOLE 9,202 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 358,357 8,303 SH SOLE 8,303 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 305,449 7,803 SH SOLE 7,803 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 884,320 20,581 SH SOLE 20,581 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 452,944 12,617 SH SOLE 12,617 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 512,611 10,470 SH SOLE 10,470 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 247,195 4,492 SH SOLE 4,492 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 398,407 7,382 SH SOLE 7,382 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 201,502 4,056 SH SOLE 4,056 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 4,850,566 82,040 SH SOLE 82,040 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 609,191 12,571 SH SOLE 12,571 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 730,679 15,663 SH SOLE 15,663 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 431,489 9,010 SH SOLE 9,010 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 431,468 10,211 SH SOLE 10,211 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 735,901 15,031 SH SOLE 15,031 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 314,968 7,160 SH SOLE 7,160 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 347,351 7,614 SH SOLE 7,614 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 281,785 5,672 SH SOLE 5,672 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 228,154 5,381 SH SOLE 5,381 0 0
INTEL CORP COM 458140100 815,149 6,780 SH SOLE 6,779 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 210,902 2,469 SH SOLE 2,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,286,506 5,850 SH SOLE 5,849 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,206,605 27,060 SH SOLE 27,060 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 286,607 3,000 SH SOLE 3,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21,848,830 71,720 SH SOLE 71,720 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 597,473 7,805 SH SOLE 7,805 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6,835,167 89,665 SH SOLE 89,665 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 677,563 4,470 SH SOLE 4,470 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 260,376 6,037 SH SOLE 6,037 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,532,575 36,330 SH SOLE 36,330 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,415,192 79,239 SH SOLE 79,239 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 464,317 3,164 SH SOLE 3,164 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3,951,902 48,442 SH SOLE 48,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,247,454 18,941 SH SOLE 18,941 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,830,700 18,415 SH SOLE 18,415 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 201,413 1,321 SH SOLE 1,321 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 113,702 13,617 SH SOLE 13,617 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,777,298 40,252 SH SOLE 40,252 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 121,344 14,077 SH SOLE 14,077 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 653,279 62,455 SH SOLE 62,455 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 364,895 8,926 SH SOLE 8,926 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 426,533 9,010 SH SOLE 9,010 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,496,396 19,160 SH SOLE 19,160 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 295,076 7,124 SH SOLE 7,124 0 0
ISHARES INC CORE MSCI EMKT 46434G103 575,100 7,086 SH SOLE 7,086 0 0
ISHARES INC MSCI CDA ETF 464286509 390,621 6,691 SH SOLE 6,691 0 0
ISHARES INC MSCI EMRG CHN 46434G764 6,839,659 69,032 SH SOLE 69,031 0 0
ISHARES INC MSCI EURZONE ETF 464286608 307,496 4,567 SH SOLE 4,567 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 625,108 6,414 SH SOLE 6,414 0 0
ISHARES INC MSCI SWITZERLAND 464286749 340,870 5,763 SH SOLE 5,762 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,482,564 7,189 SH SOLE 7,188 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,147,708 21,055 SH SOLE 21,055 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 11,970,546 118,897 SH SOLE 118,896 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 620,641 7,643 SH SOLE 7,643 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 454,581 5,090 SH SOLE 5,089 0 0
ISHARES TR ASIA 50 ETF 464288430 380,163 2,674 SH SOLE 2,674 0 0
ISHARES TR CALIF MUN BD ETF 464288356 224,637 4,151 SH SOLE 4,150 0 0
ISHARES TR CORE 60 BALA ETF 464289867 311,141 4,541 SH SOLE 4,540 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,778,949 23,597 SH SOLE 23,596 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 542,862 19,416 SH SOLE 19,415 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,636,770 27,217 SH SOLE 27,216 0 0
ISHARES TR CORE MSCI EURO 46434V738 362,159 4,914 SH SOLE 4,913 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,937,689 21,655 SH SOLE 21,655 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,393,326 19,365 SH SOLE 19,365 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,754,592 27,599 SH SOLE 27,599 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,855,703 17,174 SH SOLE 17,174 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,329,469 12,182 SH SOLE 12,181 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,123,729 22,464 SH SOLE 22,463 0 0
ISHARES TR EAFE SML CP ETF 464288273 551,129 6,528 SH SOLE 6,528 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 757,697 4,543 SH SOLE 4,542 0 0
ISHARES TR EXPANDED TECH 464287515 806,454 7,574 SH SOLE 7,573 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 230,768 2,767 SH SOLE 2,767 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,008,795 13,949 SH SOLE 13,949 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,389,721 2,444 SH SOLE 2,443 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,287,395 142,249 SH SOLE 142,248 0 0
ISHARES TR JPMORGAN USD EMG 464288281 227,599 2,505 SH SOLE 2,505 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 4,823,258 41,235 SH SOLE 41,235 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,212,979 34,221 SH SOLE 34,220 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 921,992 10,049 SH SOLE 10,049 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,061,305 9,115 SH SOLE 9,115 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,187,179 21,053 SH SOLE 21,052 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 576,481 8,631 SH SOLE 8,631 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 15,485,499 313,028 SH SOLE 313,028 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 470,930 10,121 SH SOLE 10,121 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,696,891 17,415 SH SOLE 17,414 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,943,568 8,745 SH SOLE 8,745 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,041,836 10,305 SH SOLE 10,305 0 0
ISHARES TR RUS 1000 ETF 464287622 2,949,571 7,088 SH SOLE 7,088 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,397,958 35,111 SH SOLE 35,110 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 857,076 3,457 SH SOLE 3,456 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 224,392 629 SH SOLE 628 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,632,303 7,793 SH SOLE 7,793 0 0
ISHARES TR RUS MD CP GR ETF 464287481 344,204 2,500 SH SOLE 2,500 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,104,951 10,355 SH SOLE 10,354 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 3,807,350 44,520 SH SOLE 44,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,056,543 7,401 SH SOLE 7,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,629,853 3,776 SH SOLE 3,775 0 0
ISHARES TR S&P 500 BUYW ETF 46438G711 2,453,840 54,049 SH SOLE 54,049 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,426,887 66,265 SH SOLE 66,265 0 0
ISHARES TR S&P 500 VAL ETF 464287408 487,424 2,135 SH SOLE 2,135 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,279,121 20,793 SH SOLE 20,793 0 0
ISHARES TR SELECT DIVID ETF 464287168 982,836 6,463 SH SOLE 6,463 0 0
ISHARES TR U S EQUITY FACTR 46434V282 485,086 6,231 SH SOLE 6,231 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 238,160 1,337 SH SOLE 1,337 0 0
ISHARES TR U.S. ENERGY ETF 464287796 645,343 9,959 SH SOLE 9,959 0 0
ISHARES TR U.S. FINLS ETF 464287788 497,739 3,961 SH SOLE 3,961 0 0
ISHARES TR U.S. REAL ES ETF 464287739 234,274 2,465 SH SOLE 2,465 0 0
ISHARES TR U.S. TECH ETF 464287721 1,283,745 4,846 SH SOLE 4,846 0 0
ISHARES TR US AER DEF ETF 464288760 214,282 1,034 SH SOLE 1,034 0 0
ISHARES TR US CONSM STAPLES 464287812 329,460 4,658 SH SOLE 4,658 0 0
ISHARES TR US CONSUM DISCRE 464287580 438,263 4,624 SH SOLE 4,624 0 0
ISHARES TR US HLTHCARE ETF 464287762 603,394 8,432 SH SOLE 8,432 0 0
ISHARES TR US INDUSTRIALS 464287754 216,865 1,414 SH SOLE 1,414 0 0
ISHARES TR US TELECOM ETF 464287713 1,007,180 24,458 SH SOLE 24,458 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 356,767 3,694 SH SOLE 3,694 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,243,779 27,775 SH SOLE 27,775 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,545,933 27,498 SH SOLE 27,497 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,875,274 108,605 SH SOLE 108,604 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5,277,718 113,013 SH SOLE 113,013 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 1,206,542 21,830 SH SOLE 21,830 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8,949,594 188,096 SH SOLE 188,095 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,153,997 35,162 SH SOLE 35,161 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,576,801 34,916 SH SOLE 34,916 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,019,040 17,594 SH SOLE 17,593 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 315,894 6,328 SH SOLE 6,328 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 219,847 4,356 SH SOLE 4,356 0 0
JOHNSON & JOHNSON COM 478160104 5,257,866 19,860 SH SOLE 19,860 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,390,912 9,357 SH SOLE 9,356 0 0
JPMORGAN CHASE & CO COM 46625H100 3,797,449 11,479 SH SOLE 11,478 0 0
KINDER MORGAN INC DEL COM 49456B101 411,070 13,634 SH SOLE 13,634 0 0
KROGER CO COM 501044101 369,540 6,304 SH SOLE 6,304 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 247,865 1,047 SH SOLE 1,046 0 0
LABCORP HOLDINGS INC COM SHS 504922105 272,579 885 SH SOLE 884 0 0
LAM RESEARCH CORP COM NEW 512807306 1,697,194 5,166 SH SOLE 5,166 0 0
LEIDOS HOLDINGS INC COM 525327102 738,985 6,066 SH SOLE 6,065 0 0
LOCKHEED MARTIN CORP COM 539830109 4,338,544 8,519 SH SOLE 8,519 0 0
LOWES COS INC COM 548661107 1,221,407 6,628 SH SOLE 6,627 0 0
LPL FINL HLDGS INC COM 50212V100 535,546 1,751 SH SOLE 1,751 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 483,722 8,417 SH SOLE 8,416 0 0
MANULIFE FINL CORP COM 56501R106 250,813 5,889 SH SOLE 5,889 0 0
MARATHON PETE CORP COM 56585A102 476,877 1,206 SH SOLE 1,206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 222,309 463 SH SOLE 463 0 0
MARVELL TECHNOLOGY INC COM 573874104 267,535 1,013 SH SOLE 1,012 0 0
MASTERCARD INCORPORATED CL A 57636Q104 731,280 1,326 SH SOLE 1,326 0 0
MATSON INC COM 57686G105 395,927 233,584 SH SOLE 742 0 232,841
MCDONALDS CORP COM 580135101 1,533,139 6,639 SH SOLE 6,638 0 0
MCKESSON CORP COM 58155Q103 466,180 546 SH SOLE 546 0 0
MEDTRONIC PLC SHS G5960L103 410,309 4,755 SH SOLE 4,755 0 0
MERCADOLIBRE INC COM 58733R102 541,030 313 SH SOLE 313 0 0
MERCK & CO INC COM 58933Y105 1,024,142 7,048 SH SOLE 7,047 0 0
META PLATFORMS INC CL A 30303M102 4,264,012 5,880 SH SOLE 5,879 0 0
METLIFE INC COM 59156R108 204,057 2,167 SH SOLE 2,167 0 0
MICRON TECHNOLOGY INC COM 595112103 1,987,261 1,866 SH SOLE 1,865 0 0
MICROSOFT CORP COM 594918104 26,293,027 51,263 SH SOLE 51,263 0 0
MORGAN STANLEY COM NEW 617446448 654,468 3,480 SH SOLE 3,479 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 323,806 4,436 SH SOLE 4,436 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 1,773,440 36,801 SH SOLE 36,801 0 0
NEOS ETF TRUST BITC HIG INC ETF 78433H642 1,768,885 52,411 SH SOLE 52,411 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 4,187,614 83,402 SH SOLE 83,402 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 25,698,951 516,977 SH SOLE 516,977 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 106,583,017 2,376,247 SH SOLE 2,376,247 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 299,772 5,638 SH SOLE 5,638 0 0
NETFLIX INC. COM 64110L106 640,243 9,202 SH SOLE 9,201 0 0
NETFLIX INC. COM 64110L106 7,006 100 SH Call SOLE 100 0 0
NEWMONT CORP COM 651639106 486,094 4,214 SH SOLE 4,214 0 0
NEXTERA ENERGY INC COM 65339F101 499,622 6,597 SH SOLE 6,596 0 0
NORFOLK SOUTHN CORP COM 655844108 440,692 1,426 SH SOLE 1,426 0 0
NORTHROP GRUMMAN CORP COM 666807102 677,422 1,401 SH SOLE 1,401 0 0
NOVARTIS AG SPONSORED ADR 66987V109 252,491 1,771 SH SOLE 1,771 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 214,701 21,578 SH SOLE 21,578 0 0
NVIDIA CORPORATION COM 67066G104 14,927,192 65,361 SH SOLE 65,361 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 524,799 22,937 SH SOLE 22,937 0 0
OCCIDENTAL PETE CORP COM 674599105 184,437 14,415 SH SOLE 3,130 0 11,285
OKTA INC CL A 679295105 376,607 1,801 SH SOLE 1,801 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 479,077 2,756 SH SOLE 2,755 0 0
ONEOK INC NEW COM 30609A109 927,479 10,877 SH SOLE 10,876 0 0
ORACLE CORP COM 68389X105 561,482 4,089 SH SOLE 4,089 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 5,514,361 92,663 SH SOLE 92,662 0 0
PACER FDS TR TRENDP US MID CP 69374H204 438,540 11,213 SH SOLE 11,213 0 0
PACER FDS TR TRENDPILOT 100 69374H303 575,543 6,453 SH SOLE 6,453 0 0
PACER FDS TR TRENDPILOT FD 69374H675 2,425,981 66,125 SH SOLE 66,125 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,287,377 94,179 SH SOLE 94,178 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,193,179 11,725 SH SOLE 11,725 0 0
PALO ALTO NETWORKS INC COM 697435105 212,164 534 SH SOLE 534 0 0
PARKER-HANNIFIN CORP COM 701094104 247,454 259 SH SOLE 259 0 0
PEPSICO INC COM 713448108 2,495,394 19,692 SH SOLE 19,692 0 0
PFIZER INC COM 717081103 415,755 14,578 SH SOLE 14,577 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 300,694 6,080 SH SOLE 6,079 0 0
PHILIP MORRIS INTL INC COM 718172109 5,057,899 26,506 SH SOLE 26,506 0 0
PHILLIPS 66 COM 718546104 739,999 2,898 SH SOLE 2,898 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,667,262 122,626 SH SOLE 122,626 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 285,208 6,164 SH SOLE 6,164 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 193,884,099 7,636,239 SH SOLE 7,636,238 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,129,757 5,083 SH SOLE 5,083 0 0
PPL CORP COM 69351T106 517,952 15,748 SH SOLE 15,748 0 0
PRAIRIE OPER CO COM 739650109 46,258 112,414 SH SOLE 112,414 0 0
PROCTER & GAMBLE CO COM 742718109 3,023,849 20,814 SH SOLE 20,813 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,165,956 22,137 SH SOLE 22,137 0 0
PROLOGIS INC. COM 74340W103 248,021 1,910 SH SOLE 1,910 0 0
PROSPECT CAP CORP COM 74348T102 59,475 28,594 SH SOLE 28,593 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 332,581 4,939 SH SOLE 4,938 0 0
QUALCOMM INC COM 747525103 672,904 3,656 SH SOLE 3,656 0 0
ROCKWELL AUTOMATION INC COM 773903109 468,014 1,075 SH SOLE 1,075 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 243,496 916 SH SOLE 915 0 0
ROYAL GOLD INC COM 780287108 1,346,905 5,707 SH SOLE 5,707 0 0
RTX CORPORATION COM 75513E101 1,857,262 10,004 SH SOLE 10,004 0 0
RUSH ENTERPRISES INC CL A 781846209 847,799 18,507 SH SOLE 18,506 0 0
RYDER SYS INC COM 783549108 355,917 1,562 SH SOLE 1,562 0 0
S&P GLOBAL INC COM 78409V104 2,358,142 5,978 SH SOLE 5,978 0 0
SALESFORCE INC COM 79466L302 694,750 3,026 SH SOLE 3,026 0 0
SANDISK CORP COM 80004C200 219,226 126 SH SOLE 126 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491,386 13,481 SH SOLE 13,481 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 574,611 18,772 SH SOLE 18,772 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 250,627 7,964 SH SOLE 7,964 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,801,537 284,002 SH SOLE 284,002 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,689,519 76,449 SH SOLE 76,448 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,105,414 1,061,256 SH SOLE 1,061,256 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,059,765 63,319 SH SOLE 63,318 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,765,885 355,299 SH SOLE 355,298 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,945,941 58,419 SH SOLE 58,419 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,996,892 66,563 SH SOLE 66,563 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,166,916 34,301 SH SOLE 34,300 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 630,721 19,329 SH SOLE 19,329 0 0
SEABOARD CORP DEL COM 811543107 209,244 53 SH SOLE 53 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,072,628 6,369 SH SOLE 6,368 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,227,254 38,839 SH SOLE 38,839 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,923,176 31,271 SH SOLE 31,271 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 935,904 17,526 SH SOLE 17,526 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,173,163 7,026 SH SOLE 7,025 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,003,462 99,299 SH SOLE 99,298 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 459,194 4,138 SH SOLE 4,138 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,583,939 28,526 SH SOLE 28,525 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 298,309 7,564 SH SOLE 7,563 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,090,487 55,103 SH SOLE 55,102 0 0
SEMPRA COM 816851109 349,674 4,485 SH SOLE 4,485 0 0
SHELL PLC SPON ADS 780259305 1,793,226 18,866 SH SOLE 18,866 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 579,408 3,907 SH SOLE 3,907 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 959,902 50,708 SH SOLE 50,708 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 1,145,079 56,771 SH SOLE 56,771 0 0
SLB LIMITED COM STK 806857108 407,528 8,365 SH SOLE 8,364 0 0
SNOWFLAKE INC COM SHS 833445109 409,471 1,206 SH SOLE 1,205 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,048,884 14,736 SH SOLE 14,735 0 0
SOUTHERN CO COM 842587107 1,833,790 22,123 SH SOLE 22,123 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 732,400 4,855 SH SOLE 4,854 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,976,340 18,318 SH SOLE 18,318 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 392,081 5,825 SH SOLE 5,825 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 626,944 12,486 SH SOLE 12,486 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 4,769,786 174,846 SH SOLE 174,845 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 292,999 12,484 SH SOLE 12,484 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,764,770 210,924 SH SOLE 210,923 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 4,775,500 161,389 SH SOLE 161,388 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,141,634 87,916 SH SOLE 87,916 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 955,651 9,620 SH SOLE 9,620 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 3,128,881 49,633 SH SOLE 49,633 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,543,197 28,333 SH SOLE 28,333 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,223,292 9,939 SH SOLE 9,939 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 17,776,731 290,802 SH SOLE 290,802 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 499,003 5,421 SH SOLE 5,421 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,467,505 10,670 SH SOLE 10,670 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 867,066 5,919 SH SOLE 5,919 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,860,870 17,969 SH SOLE 17,969 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 342,754 3,279 SH SOLE 3,278 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 282,801 3,195 SH SOLE 3,195 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,212,044 41,847 SH SOLE 41,847 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,567,470 37,734 SH SOLE 37,734 0 0
STARBUCKS CORP COM 855244109 1,213,910 12,919 SH SOLE 12,919 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 351,199 691 SH SOLE 690 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 73,686,843 96,622 SH SOLE 96,622 0 0
STRYKER CORPORATION COM 863667101 377,835 1,372 SH SOLE 1,372 0 0
SYSCO CORP COM 871829107 549,540 7,049 SH SOLE 7,049 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,807,801 90,083 SH SOLE 90,082 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 258,207 5,113 SH SOLE 5,113 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 994,667 24,439 SH SOLE 24,439 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 340,478 746 SH SOLE 746 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,665,420 70,272 SH SOLE 70,272 0 0
TESLA INC COM 88160R101 2,529,512 7,129 SH SOLE 7,129 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 253,440 6,400 SH SOLE 6,400 0 0
TEXAS INSTRS INC COM 882508104 567,065 2,025 SH SOLE 2,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399,968 593 SH SOLE 592 0 0
TOTALENERGIES SE ACT F92124100 203,918 2,385 SH SOLE 2,385 0 0
TOUCHSTONE ETF TRUST SECUR INCOM ETF 89157W707 22,781,995 907,649 SH SOLE 907,649 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 14,804,599 587,018 SH SOLE 587,018 0 0
TRUIST FINL CORP COM 89832Q109 607,095 13,112 SH SOLE 13,112 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 200,659 5,900 SH SOLE 5,900 0 0
UNION PAC CORP COM 907818108 442,091 1,625 SH SOLE 1,624 0 0
UNITED PARCEL SVCS INC CL B 911312106 208,890 2,236 SH SOLE 2,235 0 0
UNITEDHEALTH GROUP INC COM 91324P102 981,905 2,675 SH SOLE 2,674 0 0
US BANCORP COM NEW 902973304 355,063 6,147 SH SOLE 6,147 0 0
VALERO ENERGY CORP COM 91913Y100 295,746 763 SH SOLE 763 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 362,965 4,134 SH SOLE 4,134 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 339,649 558 SH SOLE 557 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 618,927 5,982 SH SOLE 5,982 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 305,913 7,667 SH SOLE 7,667 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,347,940 27,468 SH SOLE 27,467 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,984,327 164,484 SH SOLE 164,484 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 943,549 12,350 SH SOLE 12,350 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,624,018 80,171 SH SOLE 80,171 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 477,667 9,640 SH SOLE 9,640 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 498,895 5,292 SH SOLE 5,291 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,422,096 23,408 SH SOLE 23,408 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 73,383,257 814,374 SH SOLE 814,374 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,609,497 7,417 SH SOLE 7,416 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 514,736 2,633 SH SOLE 2,632 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,042,540 77,054 SH SOLE 77,053 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,263,901 3,741 SH SOLE 3,741 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,635,028 12,777 SH SOLE 12,777 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 20,769,775 89,901 SH SOLE 89,900 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 11,810,481 31,559 SH SOLE 31,558 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 27,019,516 125,044 SH SOLE 125,044 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,616,897 29,197 SH SOLE 29,196 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 362,290,307 516,923 SH SOLE 516,922 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 910,262 10,971 SH SOLE 10,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,008,169 67,580 SH SOLE 67,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 826,249 9,519 SH SOLE 9,519 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,030,500 6,528 SH SOLE 6,528 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,033,215 27,618 SH SOLE 27,617 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,424,961 46,277 SH SOLE 46,277 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 989,224 20,098 SH SOLE 20,098 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,014,044 14,169 SH SOLE 14,168 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 957,359 10,041 SH SOLE 10,041 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 535,318 11,303 SH SOLE 11,303 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,419,188 108,309 SH SOLE 108,309 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,531,196 652,036 SH SOLE 652,036 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,969,129 23,029 SH SOLE 23,029 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 657,040 1,910 SH SOLE 1,910 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,155,452 90,675 SH SOLE 90,675 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,230,805 26,257 SH SOLE 26,257 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,760,601 138,233 SH SOLE 138,232 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 234,372 2,377 SH SOLE 2,377 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,350,902 7,088 SH SOLE 7,088 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 606,828 1,664 SH SOLE 1,664 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,908,129 13,327 SH SOLE 13,327 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 4,453,842 25,870 SH SOLE 25,870 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 374,450 2,763 SH SOLE 2,762 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 14,176,995 108,978 SH SOLE 108,978 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,989,655 6,295 SH SOLE 6,294 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,087,809 12,754 SH SOLE 12,754 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 14,306,553 113,842 SH SOLE 113,842 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,030,695 18,475 SH SOLE 18,475 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 350,644 3,785 SH SOLE 3,784 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 23,532,732 146,084 SH SOLE 146,084 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,392,106 8,141 SH SOLE 8,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,541,366 33,603 SH SOLE 33,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 321,941 616 SH SOLE 615 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 183,621,225 8,889,916 SH SOLE 8,889,915 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 5,468,170 52,962 SH SOLE 52,961 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 998,641 42,119 SH SOLE 42,119 0 0
VISA INC COM CL A 92826C839 2,170,078 6,039 SH SOLE 6,039 0 0
WALMART INC COM 931142103 10,832,747 104,241 SH SOLE 104,241 0 0
WASTE MGMT INC DEL COM 94106L109 1,086,515 5,328 SH SOLE 5,328 0 0
WELLS FARGO & CO COM 949746101 316,154 3,949 SH SOLE 3,949 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 263,830 1,973 SH SOLE 1,973 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,779,176 37,976 SH SOLE 37,976 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 357,705 10,779 SH SOLE 10,779 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,561,723 108,615 SH SOLE 108,615 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 316,862,044 4,613,600 SH SOLE 4,613,599 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15,915,445 170,364 SH SOLE 170,364 0 0
WW GRAINGER INC COM 384802104 413,592 332 SH SOLE 332 0 0
YUM BRANDS INC COM 988498101 311,946 2,288 SH SOLE 2,288 0 0