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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 73,550 448 SH SOLE 0 0 448
ABBOTT LABORATORIES COM Stock 002824100 6,325 64 SH SOLE 0 0 64
ABBVIE INC COM Stock 00287Y109 93,544 358 SH SOLE 0 0 358
ABERCROMBIE & FITCH CO CL A Stock 002896207 25,322 188 SH SOLE 0 0 188
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 5,888 320 SH SOLE 0 0 320
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8,435 46 SH SOLE 0 0 46
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 44,249 442 SH SOLE 0 0 442
ADOBE INC COM Stock 00724F101 54,706 228 SH SOLE 0 0 228
ADVANCED MICRO DEVICES INC COM Stock 007903107 656,418 1,073 SH SOLE 0 0 1,073
AEROVIRONMENT INC COM Stock 008073108 18,204 128 SH SOLE 0 0 128
AES CORP COM Stock 00130H105 209 14 SH SOLE 0 0 14
AFFILIATED MANAGERS GROUP COM Stock 008252108 366 1 SH SOLE 0 0 1
AFLAC INC COM Stock 001055102 782 7 SH SOLE 0 0 7
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,895 11 SH SOLE 0 0 11
AGNC INVT CORP COM REIT 00123Q104 118 13 SH SOLE 0 0 13
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 1,113 4 SH SOLE 0 0 4
AIRBNB INC COM CL A Stock 009066101 1,446 9 SH SOLE 0 0 9
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P309 2 2 SH SOLE 0 0 2
ALBERTSONS COMPANIES INC COMMON STOCK Stock 013091103 116 10 SH SOLE 0 0 10
ALCOA CORP COM Stock 013872106 4,200 100 SH SOLE 0 0 100
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4,224 89 SH SOLE 0 0 89
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 92,339 859 SH SOLE 0 0 859
ALLSTATE CORP COM Stock 020002101 2,440 11 SH SOLE 0 0 11
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 643,094 5,432 SH SOLE 0 0 5,432
ALPHABET INC CAP STK CL A Stock 02079K305 1,455,265 4,229 SH SOLE 0 0 4,229
ALPHABET INC CAP STK CL C Stock 02079K107 1,131,216 3,320 SH SOLE 0 0 3,320
ALPHATEC HLDGS INC COM NEW Stock 02081G201 220,549 21,371 SH SOLE 0 0 21,371
ALTRIA GROUP INC COM Stock 02209S103 56,364 837 SH SOLE 0 0 837
AMAZON COM INC COM Stock 023135106 3,483,491 13,982 SH SOLE 0 0 13,982
AMCOR PLC COM NEW Stock G0250X149 293 7 SH SOLE 0 0 7
AMDOCS LTD SHS Stock G02602103 114 2 SH SOLE 0 0 2
AMENTUM HOLDINGS INC COM Stock 023939101 109 6 SH SOLE 0 0 6
AMEREN CORP COM Stock 023608102 1,093 11 SH SOLE 0 0 11
AMERICAN ELEC PWR CO INC COM Stock 025537101 61,100 515 SH SOLE 0 0 515
AMERICAN EXPRESS CO COM Stock 025816109 223,481 735 SH SOLE 0 0 735
AMERICAN HEALTHCARE REIT INC COM SHS REIT 398182303 164,467 3,208 SH SOLE 0 0 3,208
AMERICAN HOMES 4 RENT CL A REIT 02665T306 122 4 SH SOLE 0 0 4
AMERICAN INTL GROUP INC COM NEW Stock 026874784 893 12 SH SOLE 0 0 12
AMERICAN TOWER CORP COM REIT 03027X100 60,565 370 SH SOLE 0 0 370
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 13,323 103 SH SOLE 0 0 103
AMERIPRISE FINL INC COM Stock 03076C106 492 1 SH SOLE 0 0 1
AMETEK INC COM Stock 031100100 1,486 6 SH SOLE 0 0 6
AMGEN INC COM Stock 031162100 451,139 1,070 SH SOLE 0 0 1,070
AMPHENOL CORP CL A Stock 032095101 15,848 188 SH SOLE 0 0 188
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 5,982 241 SH SOLE 0 0 241
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 15,742 257 SH SOLE 0 0 257
AMPLIFY CEF HIGH INCOME ETF ETF 032108847 157,313 15,155 SH SOLE 0 0 15,155
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 470,010 10,110 SH SOLE 0 0 10,110
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 287,560 6,922 SH SOLE 0 0 6,922
AMPLIFY CYBERSECURITY ETF ETF 032108664 36,372 300 SH SOLE 0 0 300
AMPLIFY DIGITAL PAYMENTS ETF ETF 032108656 3,378 73 SH SOLE 0 0 73
ANALOG DEVICES INC COM Stock 032654105 9,124 23 SH SOLE 0 0 23
ANGEL STUDIOS INC. CL A COM Stock 034948109 822 176 SH SOLE 0 0 176
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100 520 6 SH SOLE 0 0 6
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 170 9 SH SOLE 0 0 9
AON PLC SHS CL A Stock G0403H108 2,214 8 SH SOLE 0 0 8
APA CORPORATION COM Stock 03743Q108 332 8 SH SOLE 0 0 8
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,045 9 SH SOLE 0 0 9
APPFOLIO INC COM CL A Stock 03783C100 15,240 76 SH SOLE 0 0 76
APPLE INC COM Stock 037833100 6,350,461 19,069 SH SOLE 0 0 19,069
APPLIED DIGITAL CORP COM NEW Stock 038169207 1,389 57 SH SOLE 0 0 57
APPLIED MATLS INC COM Stock 038222105 928,895 1,816 SH SOLE 0 0 1,816
APPLOVIN CORP COM CL A Stock 03831W108 1,452 5 SH SOLE 0 0 5
APTIV PLC COM SHS Stock G3265R107 215 5 SH SOLE 0 0 5
ARAMARK COM Stock 03852U106 107 2 SH SOLE 0 0 2
ARCH CAP GROUP LTD ORD Stock G0450A105 369 4 SH SOLE 0 0 4
ARCHER AVIATION INC COM CL A Stock 03945R102 10,745 2,162 SH SOLE 0 0 2,162
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,032 13 SH SOLE 0 0 13
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 465 4 SH SOLE 0 0 4
ARISTA NETWORKS INC COM SHS Stock 040413205 5,090 25 SH SOLE 0 0 25
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 6,426 53 SH SOLE 0 0 53
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 15,033 277 SH SOLE 0 0 277
ARK INNOVATION ETF ETF 00214Q104 12,296 138 SH SOLE 0 0 138
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 31,700 713 SH SOLE 0 0 713
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 769,384 425 SH SOLE 0 0 425
ASTRAZENECA PLC ORD ADR G0593M107 4,360 27 SH SOLE 0 0 27
AT&T INC COM Stock 00206R102 95,697 3,922 SH SOLE 0 0 3,922
ATMOS ENERGY CORP COM Stock 049560105 313 2 SH SOLE 0 0 2
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 70,286 4,340 SH SOLE 0 0 4,340
AURORA CANNABIS INC COM Stock 05156X850 16 4 SH SOLE 0 0 4
AUTODESK INC COM Stock 052769106 2,508 12 SH SOLE 0 0 12
AUTOZONE INC COM Stock 053332102 5,660 2 SH SOLE 0 0 2
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 116,837 1,243 SH SOLE 0 0 1,243
AVANTIS REAL ESTATE ETF ETF 025072356 976 22 SH SOLE 0 0 22
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 74,784 635 SH SOLE 0 0 635
AXON ENTERPRISE INC COM Stock 05464C101 5,070 12 SH SOLE 0 0 12
AXOS FINANCIAL INC COM Stock 05465C100 19,392 224 SH SOLE 0 0 224
BACKBLAZE INC COM CL A Stock 05637B105 1,508,052 107,795 SH SOLE 0 0 107,795
BAKER HUGHES COMPANY CL A Stock 05722G100 1,592 29 SH SOLE 0 0 29
BANK OF AMER CORP COM Stock 060505104 231,264 4,249 SH SOLE 0 0 4,249
BANK OF NY MELLON CORP COM Stock 064058100 2,169 15 SH SOLE 0 0 15
BATH & BODY WORKS INC COM Stock 070830104 111 7 SH SOLE 0 0 7
BAXTER INTL INC COM Stock 071813109 336 14 SH SOLE 0 0 14
BEAM THERAPEUTICS INC COM Stock 07373V105 1,418 58 SH SOLE 0 0 58
BECTON DICKINSON & CO COM Stock 075887109 1,253 7 SH SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,383,554 2,779 SH SOLE 0 0 2,779
BEST BUY INC COM Stock 086516101 441 5 SH SOLE 0 0 5
BILL HOLDINGS INC COM Stock 090043100 85 2 SH SOLE 0 0 2
BIOGEN INC COM Stock 09062X103 134,399 595 SH SOLE 0 0 595
BIO-TECHNE CORP COM Stock 09073M104 725 10 SH SOLE 0 0 10
BLACKROCK INC COM Stock 09290D101 18,042 17 SH SOLE 0 0 17
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 760 64 SH SOLE 0 0 64
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 2,099 42 SH SOLE 0 0 42
BLACKSTONE INC COM Stock 09260D107 14,796 132 SH SOLE 0 0 132
BLOCK INC CL A Stock 852234103 20,809 283 SH SOLE 0 0 283
BLOOM ENERGY CORP COM CL A Stock 093712107 13,295 48 SH SOLE 0 0 48
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 292,574 5,988 SH SOLE 0 0 5,988
BOEING CO COM Stock 097023105 3,163 17 SH SOLE 0 0 17
BOOKING HOLDINGS INC COM Stock 09857L108 10,593 65 SH SOLE 0 0 65
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 69 1 SH SOLE 0 0 1
BOSTON OMAHA CORP CL A COM STK Stock 101044105 2,780 215 SH SOLE 0 0 215
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,833 42 SH SOLE 0 0 42
BP PLC SPONSORED ADR ADR 055622104 16,551 376 SH SOLE 0 0 376
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 73,573 1,179 SH SOLE 0 0 1,179
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 12,240 225 SH SOLE 0 0 225
BROADCOM INC COM Stock 11135F101 485,441 1,382 SH SOLE 0 0 1,382
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 483 3 SH SOLE 0 0 3
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG Stock 11285B108 1,552 55 SH SOLE 0 0 55
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 6,332 225 SH SOLE 0 0 225
BROWN & BROWN INC COM Stock 115236101 487 8 SH SOLE 0 0 8
BXP INC COM REIT 101121101 61 1 SH SOLE 0 0 1
CACI INTL INC CL A Stock 127190304 609 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM Stock 127387108 8,255 25 SH SOLE 0 0 25
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 19,368 2,400 SH SOLE 0 0 2,400
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 347 17 SH SOLE 0 0 17
CAMDEN PPTY TR SH BEN INT REIT 133131102 97 1 SH SOLE 0 0 1
CAPITAL GROUP CORE BOND ETF ETF 14020Y508 188,299 7,538 SH SOLE 0 0 7,538
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 233,670 5,251 SH SOLE 0 0 5,251
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 2,177 83 SH SOLE 0 0 83
CAPITAL ONE FINL CORP COM Stock 14040H105 9,267 48 SH SOLE 0 0 48
CARDINAL HEALTH INC COM Stock 14149Y108 890 4 SH SOLE 0 0 4
CARMAX INC COM Stock 143130102 110 2 SH SOLE 0 0 2
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 3,190 130 SH SOLE 0 0 130
CARPENTER TECHNOLOGY CORP COM Stock 144285103 389 1 SH SOLE 0 0 1
CARRIER GLOBAL CORPORATION COM Stock 14448C104 7,187 131 SH SOLE 0 0 131
CARVANA CO CL A Stock 146869102 36,336 581 SH SOLE 0 0 581
CASEYS GEN STORES INC COM Stock 147528103 608 1 SH SOLE 0 0 1
CATERPILLAR INC COM Stock 149123101 2,000,442 2,467 SH SOLE 0 0 2,467
CATHAY GEN BANCORP COM Stock 149150104 23,800 400 SH SOLE 0 0 400
CAVA GROUP INC COM Stock 148929102 108 2 SH SOLE 0 0 2
CBOE GLOBAL MKTS INC COM Stock 12503M108 551 2 SH SOLE 0 0 2
CBRE GROUP INC CL A Stock 12504L109 1,028 8 SH SOLE 0 0 8
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 120 18 SH SOLE 0 0 18
CDW CORP COM Stock 12514G108 256 2 SH SOLE 0 0 2
CELSIUS HLDGS INC COM NEW Stock 15118V207 11,925 436 SH SOLE 0 0 436
CENCORA INC COM Stock 03073E105 31,204 104 SH SOLE 0 0 104
CENTENE CORP DEL COM Stock 15135B101 808 13 SH SOLE 0 0 13
CENTERPOINT ENERGY INC COM Stock 15189T107 294 8 SH SOLE 0 0 8
CF INDUSTRIES HOLD COM Stock 125269100 230 2 SH SOLE 0 0 2
CHARGEPOINT HOLDINGS INC COM SHS Stock 15961R303 20 2 SH SOLE 0 0 2
CHARLES RIV LABS INTL INC COM Stock 159864107 7,670 26 SH SOLE 0 0 26
CHARLES SCHWAB CORP (THE) COM Stock 808513105 7,428 76 SH SOLE 0 0 76
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 111 1 SH SOLE 0 0 1
CHEVRON CORPORATION COM Stock 166764100 1,378,218 6,749 SH SOLE 0 0 6,749
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5,783 181 SH SOLE 0 0 181
CHUBB LIMITED COM Stock H1467J104 2,927 9 SH SOLE 0 0 9
CHURCH & DWIGHT CO INC COM Stock 171340102 471 5 SH SOLE 0 0 5
CIENA CORP COM NEW Stock 171779309 704 2 SH SOLE 0 0 2
CINCINNATI FINL CORP COM Stock 172062101 637 4 SH SOLE 0 0 4
CINTAS CORP COM Stock 172908105 3,706 19 SH SOLE 0 0 19
CION INVT CORP COM Stock 17259U204 14,981 2,134 SH SOLE 0 0 2,134
CISCO SYS INC COM Stock 17275R102 138,477 1,287 SH SOLE 0 0 1,287
CITIGROUP INC COM NEW Stock 172967424 54,258 419 SH SOLE 0 0 419
CITIZENS FINL GROUP INC COM Stock 174610105 510 8 SH SOLE 0 0 8
CLEARPOINT NEURO INC COM Stock 18507C103 10,159 832 SH SOLE 0 0 832
CLEARWAY ENERGY INC CL C Stock 18539C204 2,634 90 SH SOLE 0 0 90
CLOUDFLARE INC CL A COM Stock 18915M107 10,418 30 SH SOLE 0 0 30
CME GROUP INC COM Stock 12572Q105 1,310 5 SH SOLE 0 0 5
CNH INDL N V SHS Stock N20944109 116 9 SH SOLE 0 0 9
COCA COLA CO COM Stock 191216100 86,531 1,005 SH SOLE 0 0 1,005
COCA COLA CONS INC COM Stock 191098102 5,678 30 SH SOLE 0 0 30
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3,791 66 SH SOLE 0 0 66
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 2,616 240 SH SOLE 0 0 240
COHERENT CORP COM Stock 19247G107 576 2 SH SOLE 0 0 2
COINBASE GLOBAL INC COM CL A Stock 19260Q107 16,218 87 SH SOLE 0 0 87
COLGATE PALMOLIVE CO COM Stock 194162103 3,669 43 SH SOLE 0 0 43
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 5,626 109 SH SOLE 0 0 109
COMCAST CORP NEW CL A Stock 20030N101 47,916 2,202 SH SOLE 0 0 2,202
COMFORT SYS USA INC COM Stock 199908104 1,654 1 SH SOLE 0 0 1
CONOCOPHILLIPS COM Stock 20825C104 17,396 139 SH SOLE 0 0 139
CONSOLIDATED EDISON INC COM Stock 209115104 37,102 363 SH SOLE 0 0 363
CONSTELLATION BRANDS INC CL A Stock 21036P108 113 1 SH SOLE 0 0 1
CONSTELLATION ENERGY CORP COM Stock 21037T109 3,302 13 SH SOLE 0 0 13
COOPER COS INC COM Stock 216648501 113 2 SH SOLE 0 0 2
COPART INC COM Stock 217204106 1,637 60 SH SOLE 0 0 60
COREBRIDGE FINL INC COM Stock 21871X109 132 4 SH SOLE 0 0 4
COREWEAVE INC COM CL A Stock 21873S108 87 1 SH SOLE 0 0 1
CORNING INC COM Stock 219350105 25,370 165 SH SOLE 0 0 165
CORPAY INC COM SHS Stock 219948106 777 2 SH SOLE 0 0 2
CORTEVA INC COM Stock 22052L104 6,371 82 SH SOLE 0 0 82
COSTAR GROUP INC COM Stock 22160N109 493 18 SH SOLE 0 0 18
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 746,860 820 SH SOLE 0 0 820
CREDIT ACCEP CORP MICH COM Stock 225310101 531 1 SH SOLE 0 0 1
CRH PLC ORD Stock G25508105 1,656 20 SH SOLE 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 14,936 270 SH SOLE 0 0 270
CRONOS GROUP INC COM Stock 22717L101 1,320 400 SH SOLE 0 0 400
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,296,746 4,898 SH SOLE 0 0 4,898
CROWN CASTLE INC COM REIT 22822V101 467 7 SH SOLE 0 0 7
CSX CORP COM Stock 126408103 14,976 322 SH SOLE 0 0 322
CUE BIOPHARMA INC COM Stock 22978P205 1,294 50 SH SOLE 0 0 50
CUMMINS INC COM Stock 231021106 111,360 216 SH SOLE 0 0 216
CURTISS WRIGHT CORP COM Stock 231561101 544 1 SH SOLE 0 0 1
CVS HEALTH CORP COM Stock 126650100 2,399 28 SH SOLE 0 0 28
D R HORTON INC COM Stock 23331A109 1,093 8 SH SOLE 0 0 8
DANAHER CORP DEL COM Stock 235851102 21,933 99 SH SOLE 0 0 99
DARDEN RESTAURANTS INC COM Stock 237194105 966 5 SH SOLE 0 0 5
DATADOG INC CL A COM Stock 23804L103 2,191 8 SH SOLE 0 0 8
DECKERS OUTDOOR CORP COM Stock 243537107 78 1 SH SOLE 0 0 1
DEERE & CO COM Stock 244199105 24,608 37 SH SOLE 0 0 37
DEFIANCE DRONE AND MODERN WARFARE ETF ETF 26922B394 27,699 1,104 SH SOLE 0 0 1,104
DELL TECHNOLOGIES INC CL C Stock 24703L202 46,802 87 SH SOLE 0 0 87
DELTA AIR LINES INC COM NEW Stock 247361702 1,586 19 SH SOLE 0 0 19
DEVON ENERGY CORP NEW COM Stock 25179M103 6,676 145 SH SOLE 0 0 145
DEXCOM INC COM Stock 252131107 110,192 1,277 SH SOLE 0 0 1,277
DIAGEO PLC SPON ADR NEW ADR 25243Q205 7,362 86 SH SOLE 0 0 86
DIAMONDBACK ENERGY INC COM Stock 25278X109 919 5 SH SOLE 0 0 5
DIGITAL RLTY TR INC COM REIT 253868103 1,404 8 SH SOLE 0 0 8
DILLARDS INC CL A Stock 254067101 670 1 SH SOLE 0 0 1
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 2,196 53 SH SOLE 0 0 53
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF ETF 25460E661 93,897 1,994 SH SOLE 0 0 1,994
DIREXION DAILY S&P 500 BEAR 3X ETF ETF 25460E190 421 17 SH SOLE 0 0 17
DISNEY WALT CO COM Stock 254687106 125,040 1,192 SH SOLE 0 0 1,192
DOCUSIGN INC COM Stock 256163106 5,036 75 SH SOLE 0 0 75
DOLLAR GEN CORP COM Stock 256677105 21,166 177 SH SOLE 0 0 177
DOLLAR TREE INC COM Stock 256746108 114 1 SH SOLE 0 0 1
DOMINION ENERGY INC COM Stock 25746U109 3,147 52 SH SOLE 0 0 52
DOMINOS PIZZA INC COM Stock 25754A201 300 1 SH SOLE 0 0 1
DONALDSON INC COM Stock 257651109 87 1 SH SOLE 0 0 1
DOORDASH INC CL A Stock 25809K105 1,101 6 SH SOLE 0 0 6
DOVER CORP COM Stock 260003108 748 4 SH SOLE 0 0 4
DOW HLDGS INC COM Stock 260557103 220 8 SH SOLE 0 0 8
DOXIMITY INC CL A Stock 26622P107 113 4 SH SOLE 0 0 4
DRAFTKINGS INC NEW COM CL A Stock 26142V105 95 5 SH SOLE 0 0 5
DRAGANFLY INC. COM Stock 26142Q304 3,040 500 SH SOLE 0 0 500
DROPBOX INC CL A Stock 26210C104 3,385 100 SH SOLE 0 0 100
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 29,987 251 SH SOLE 0 0 251
DTE ENERGY CO COM Stock 233331107 1,218 10 SH SOLE 0 0 10
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 197,521 1,732 SH SOLE 0 0 1,732
DUTCH BROS INC CL A Stock 26701L100 116 3 SH SOLE 0 0 3
EAGLE MATLS INC COM Stock 26969P108 3,420 20 SH SOLE 0 0 20
EASTMAN CHEM CO COM Stock 277432100 3,437 53 SH SOLE 0 0 53
EATON CORP PLC SHS Stock G29183103 13,321 31 SH SOLE 0 0 31
EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 120 13 SH SOLE 0 0 13
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 2,051 218 SH SOLE 0 0 218
EBAY INC. COM Stock 278642103 6,893 65 SH SOLE 0 0 65
ECOLAB INC COM Stock 278865100 1,098 4 SH SOLE 0 0 4
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 863 10 SH SOLE 0 0 10
EHANG HLDGS LTD ADS ADR 26853E102 937 222 SH SOLE 0 0 222
ELASTIC N V ORD SHS Stock N14506104 92 1 SH SOLE 0 0 1
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 389 1 SH SOLE 0 0 1
ELI LILLY & CO COM Stock 532457108 94,997 82 SH SOLE 0 0 82
EMCOR GROUP INC COM Stock 29084Q100 2,263 3 SH SOLE 0 0 3
EMERSON ELEC CO COM Stock 291011104 2,327 15 SH SOLE 0 0 15
ENBRIDGE INC COM Stock 29250N105 12,552 270 SH SOLE 0 0 270
ENEL CHILE SA SPONSORED ADR ADR 29278D105 74,774 17,677 SH SOLE 0 0 17,677
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 49,644 2,511 SH SOLE 0 0 2,511
ENSIGN GROUP INC COM Stock 29358P101 148,079 861 SH SOLE 0 0 861
ENTERGY CORP NEW COM Stock 29364G103 50,126 505 SH SOLE 0 0 505
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 37,650 1,057 SH SOLE 0 0 1,057
EOG RES INC COM Stock 26875P101 964 7 SH SOLE 0 0 7
EPAM SYS INC COM Stock 29414B104 217 2 SH SOLE 0 0 2
EQT CORP COM Stock 26884L109 33,155 683 SH SOLE 0 0 683
EQUIFAX INC COM Stock 294429105 412 3 SH SOLE 0 0 3
EQUINIX INC COM REIT 29444U700 213,404 211 SH SOLE 0 0 211
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 2,350 110 SH SOLE 0 0 110
ESSEX PPTY TR INC COM REIT 297178105 269 1 SH SOLE 0 0 1
ETSY INC COM Stock 29786A106 5,791 81 SH SOLE 0 0 81
EURONET WORLDWIDE INC COM Stock 298736109 63 1 SH SOLE 0 0 1
EVERCORE INC CLASS A Stock 29977A105 17,562 68 SH SOLE 0 0 68
EVEREST GROUP LTD COM Stock G3223R108 365 1 SH SOLE 0 0 1
EVERGY INC COM Stock 30034W106 549 7 SH SOLE 0 0 7
EVERPURE INC CL A Stock 74624M102 523 4 SH SOLE 0 0 4
EVERSOURCE ENERGY COM Stock 30040W108 449 7 SH SOLE 0 0 7
EXELON CORP COM Stock 30161N101 1,576 39 SH SOLE 0 0 39
EXPAND ENERGY CORPORATION COM Stock 165167735 420 5 SH SOLE 0 0 5
EXPEDIA GROUP INC COM NEW Stock 30212P303 263 1 SH SOLE 0 0 1
EXPEDITORS INTL WASH INC COM Stock 302130109 369 2 SH SOLE 0 0 2
EXTRA SPACE STORAGE INC COM REIT 30225T102 789 6 SH SOLE 0 0 6
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 486,409 2,989 SH SOLE 0 0 2,989
F/M US TREASURY 3 MONTH BILL FUND ETF 74933W452 750,095 15,047 SH SOLE 0 0 15,047
F5 INC COM Stock 315616102 445 1 SH SOLE 0 0 1
FABRINET SHS Stock G3323L100 28,002 66 SH SOLE 0 0 66
FACTSET RESH SYS INC COM Stock 303075105 1,080 4 SH SOLE 0 0 4
FAIR ISAAC CORP COM Stock 303250104 592 1 SH SOLE 0 0 1
FASTENAL CO COM Stock 311900104 1,288 26 SH SOLE 0 0 26
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 325 3 SH SOLE 0 0 3
FEDERATED HERMES INC CL B Stock 314211103 113 2 SH SOLE 0 0 2
FEDEX CORP COM Stock 31428X106 143,970 505 SH SOLE 0 0 505
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 27,564 252 SH SOLE 0 0 252
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 445 2 SH SOLE 0 0 2
FERRARI N V COM Stock N3167Y103 9,036 23 SH SOLE 0 0 23
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 45,801 1,148 SH SOLE 0 0 1,148
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 268,601 5,957 SH SOLE 0 0 5,957
FIDELITY HIGH DIVIDEND ETF ETF 316092840 257,948 4,247 SH SOLE 0 0 4,247
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 16,109 170 SH SOLE 0 0 170
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 11,358 150 SH SOLE 0 0 150
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 6,536 80 SH SOLE 0 0 80
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4,201 14 SH SOLE 0 0 14
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 263 8 SH SOLE 0 0 8
FIDELITY QUALITY FACTOR ETF ETF 316092790 5,379 65 SH SOLE 0 0 65
FIDELITY TOTAL BOND ETF ETF 316188309 24,575,783 567,570 SH SOLE 0 0 567,570
FIFTH THIRD BANCORP COM Stock 316773100 1,012 20 SH SOLE 0 0 20
FIRST SOLAR INC COM Stock 336433107 14,363 82 SH SOLE 0 0 82
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ETF 33739P863 399,961 8,651 SH SOLE 0 0 8,651
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 107,692 1,147 SH SOLE 0 0 1,147
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 267,140 1,629 SH SOLE 0 0 1,629
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 20,944 473 SH SOLE 0 0 473
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 21,395 645 SH SOLE 0 0 645
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 13,846 48 SH SOLE 0 0 48
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 22,354 694 SH SOLE 0 0 694
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779 1,896,152 34,469 SH SOLE 0 0 34,469
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 55,219 1,251 SH SOLE 0 0 1,251
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 325,999 5,478 SH SOLE 0 0 5,478
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 35,600 587 SH SOLE 0 0 587
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 124,464 952 SH SOLE 0 0 952
FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF ETF 33739Q309 4,778 113 SH SOLE 0 0 113
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF ETF 33733E831 27,752 667 SH SOLE 0 0 667
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 385,743 2,909 SH SOLE 0 0 2,909
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 302,040 3,169 SH SOLE 0 0 3,169
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606 5,979,357 305,221 SH SOLE 0 0 305,221
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 31,366 409 SH SOLE 0 0 409
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 240,542 4,964 SH SOLE 0 0 4,964
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 53,823 2,922 SH SOLE 0 0 2,922
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 10,146 212 SH SOLE 0 0 212
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 119,917 889 SH SOLE 0 0 889
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF ETF 33740F490 20,519,051 830,395 SH SOLE 0 0 830,395
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 58,126 1,204 SH SOLE 0 0 1,204
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 565,781 5,488 SH SOLE 0 0 5,488
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 1,354 12 SH SOLE 0 0 12
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 29,770 90 SH SOLE 0 0 90
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 23,142 85 SH SOLE 0 0 85
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 6,658,633 64,497 SH SOLE 0 0 64,497
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 20,382,250 260,343 SH SOLE 0 0 260,343
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 14,712 756 SH SOLE 0 0 756
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 313,595 2,330 SH SOLE 0 0 2,330
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 62,007 538 SH SOLE 0 0 538
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 9,864 239 SH SOLE 0 0 239
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF ETF 33734X309 1,185 11 SH SOLE 0 0 11
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 1,105,221 22,546 SH SOLE 0 0 22,546
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 259,751 6,613 SH SOLE 0 0 6,613
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 10,387 47 SH SOLE 0 0 47
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 79,600 4,000 SH SOLE 0 0 4,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 573,456 12,225 SH SOLE 0 0 12,225
FIRSTENERGY CORP COM Stock 337932107 563 13 SH SOLE 0 0 13
FISERV INC COM Stock 337738108 3,524 78 SH SOLE 0 0 78
FLEX LTD ORD Stock Y2573F102 49,496 450 SH SOLE 0 0 450
FLOOR & DECOR HLDGS INC CL A Stock 339750101 5,726 125 SH SOLE 0 0 125
FLUTTER ENTMT PLC SHS Stock G3643J108 75 1 SH SOLE 0 0 1
FORD MTR CO COM Stock 345370860 12,925 1,072 SH SOLE 0 0 1,072
FORTINET INC COM Stock 34959E109 2,681 15 SH SOLE 0 0 15
FORTIVE CORP COM Stock 34959J108 4,220 77 SH SOLE 0 0 77
FOX CORP CL A COM Stock 35137L105 689 11 SH SOLE 0 0 11
FOX CORP CL B COM Stock 35137L204 450 8 SH SOLE 0 0 8
FRANCO NEV CORP COM Stock 351858105 9,763 41 SH SOLE 0 0 41
FRANKLIN BITCOIN ETF ETF 354921108 12,652 262 SH SOLE 0 0 262
FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF ETF 35473P207 8,422 197 SH SOLE 0 0 197
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678 3,693 103 SH SOLE 0 0 103
FRANKLIN INCOME EQUITY FOCUS ETF ETF 35473P504 162,932 2,481 SH SOLE 0 0 2,481
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF ETF 35473P611 326,726 16,320 SH SOLE 0 0 16,320
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 293,049 6,869 SH SOLE 0 0 6,869
FRANKLIN TEMPLETON INC COM Stock 354613101 225 7 SH SOLE 0 0 7
FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF ETF 35473P306 10,589 173 SH SOLE 0 0 173
FREEPORT MCMORAN INC CL B Stock 35671D857 2,310 33 SH SOLE 0 0 33
FS SPECIALTY LENDING FD COM SH BEN INT CEF 644323107 17,201 1,479 SH SOLE 0 0 1,479
FT VEST LADDERED BUFFER ETF ETF 33740F755 18,195,919 485,613 SH SOLE 0 0 485,613
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 1,333,659 47,836 SH SOLE 0 0 47,836
GALLAGHER ARTHUR J & CO COM Stock 363576109 912 4 SH SOLE 0 0 4
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 3,157 598 SH SOLE 0 0 598
GAMING & LEISURE P COM REIT 36467J108 114 3 SH SOLE 0 0 3
GAP INC COM Stock 364760108 114 5 SH SOLE 0 0 5
GARMIN LTD SHS Stock H2906T109 1,147 4 SH SOLE 0 0 4
GE AEROSPACE COM NEW Stock 369604301 38,412 123 SH SOLE 0 0 123
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1,046 16 SH SOLE 0 0 16
GE VERNOVA INC COM Stock 36828A101 7,604 8 SH SOLE 0 0 8
GEN DIGITAL INC COM Stock 668771108 110 5 SH SOLE 0 0 5
GENERAL DYNAMICS CORP COM Stock 369550108 1,327 4 SH SOLE 0 0 4
GENERAL MILLS INC COM Stock 370334104 547 17 SH SOLE 0 0 17
GENERAL MTRS CO COM Stock 37045V100 7,931 103 SH SOLE 0 0 103
GENUINE PARTS CO COM Stock 372460105 251 2 SH SOLE 0 0 2
GEO GROUP INC COM Stock 36162J106 204,149 6,700 SH SOLE 0 0 6,700
GILEAD SCIENCES INC COM Stock 375558103 391,256 2,625 SH SOLE 0 0 2,625
GITLAB INC CLASS A COM Stock 37637K108 95 2 SH SOLE 0 0 2
GLOBAL PMTS INC COM Stock 37940X102 245 3 SH SOLE 0 0 3
GLOBAL SHIP LEASE INC COM CL A Stock Y27183600 25,778 584 SH SOLE 0 0 584
GLOBAL X ADAPTIVE U.S. FACTOR ETF ETF 37954Y574 20,743,743 425,862 SH SOLE 0 0 425,862
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,138 40 SH SOLE 0 0 40
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5,097 75 SH SOLE 0 0 75
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 4,686 133 SH SOLE 0 0 133
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 172,662 4,159 SH SOLE 0 0 4,159
GLOBAL X SILVER MINERS ETF ETF 37954Y848 116,985 1,360 SH SOLE 0 0 1,360
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 192,723 3,671 SH SOLE 0 0 3,671
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 85,219 4,842 SH SOLE 0 0 4,842
GLOBAL X URANIUM ETF ETF 37954Y871 168,880 4,238 SH SOLE 0 0 4,238
GLOBE LIFE INC COM Stock 37959E102 2,319 14 SH SOLE 0 0 14
GLOBUS MED INC CL A Stock 379577208 4,194 56 SH SOLE 0 0 56
GMO US QUALITY ETF ETF 90139K100 4,623 108 SH SOLE 0 0 108
GODADDY INC CL A Stock 380237107 1,242 13 SH SOLE 0 0 13
GOLDMAN SACHS GROUP INC COM Stock 38141G104 59,384 66 SH SOLE 0 0 66
GRAIL INC COM Stock 384747101 1,681 12 SH SOLE 0 0 12
GRAND CANYON ED INC COM Stock 38526M106 3,790 25 SH SOLE 0 0 25
GRANITE CONSTR INC COM Stock 387328107 6,403 55 SH SOLE 0 0 55
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 118 13 SH SOLE 0 0 13
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 4,028 109 SH SOLE 0 0 109
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 156,502 2,423 SH SOLE 0 0 2,423
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 9,515 444 SH SOLE 0 0 444
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 714 28 SH SOLE 0 0 28
GUARDANT HEALTH INC COM Stock 40131M109 8,918 50 SH SOLE 0 0 50
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 13 2 SH SOLE 0 0 2
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 2,709 19 SH SOLE 0 0 19
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 89 2 SH SOLE 0 0 2
HALOZYME THERAPEUTICS INC COM Stock 40637H109 31,795 288 SH SOLE 0 0 288
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW CEF 409735206 4,485 125 SH SOLE 0 0 125
HARTFORD INSURANCE GROUP INC COM Stock 416515104 1,101 9 SH SOLE 0 0 9
HASBRO INC COM Stock 418056107 17,536 200 SH SOLE 0 0 200
HAWAIIAN ELEC INDS INC MTN BE COM Stock 419870100 6,249 699 SH SOLE 0 0 699
HCA HEALTHCARE INC COM Stock 40412C101 57,183 134 SH SOLE 0 0 134
HEALTHCARE RLTY TR CL A COM REIT 42226K105 17,190 969 SH SOLE 0 0 969
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 5,212 261 SH SOLE 0 0 261
HELUS PHARMA INC COM NEW Stock 423492107 1,610 131 SH SOLE 0 0 131
HENRY JACK & ASSOC INC COM Stock 426281101 286 2 SH SOLE 0 0 2
HERSHEY CO COM Stock 427866108 2,918 19 SH SOLE 0 0 19
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 40,378 632 SH SOLE 0 0 632
HEXCEL CORP NEW COM Stock 428291108 84 1 SH SOLE 0 0 1
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 2,227 7 SH SOLE 0 0 7
HIMS & HERS HEALTH INC COM CL A Stock 433000106 71,347 2,395 SH SOLE 0 0 2,395
HOME DEPOT INC COM Stock 437076102 121,354 427 SH SOLE 0 0 427
HONEYWELL AEROSPACE INC COM Stock 43849R105 6,974 45 SH SOLE 0 0 45
HONEYWELL INTL INC COM Stock 438516205 9,914 47 SH SOLE 0 0 47
HORMEL FOODS CORP COM Stock 440452100 120 6 SH SOLE 0 0 6
HOST HOTELS & RESORTS INC COM REIT 44107P104 3,067 137 SH SOLE 0 0 137
HOULIHAN LOKEY INC CL A Stock 441593100 3,159 25 SH SOLE 0 0 25
HOWMET AEROSPACE INC COM Stock 443201108 1,809 8 SH SOLE 0 0 8
HP INC COM Stock 40434L105 19,081 610 SH SOLE 0 0 610
HUBBELL INC COM Stock 443510607 383,746 846 SH SOLE 0 0 846
HUMANA INC COM Stock 444859102 1,908 5 SH SOLE 0 0 5
HUNT J B TRANS SVCS INC COM Stock 445658107 448 2 SH SOLE 0 0 2
HUNTINGTON BANCSHARES INC COM Stock 446150104 580 38 SH SOLE 0 0 38
ICHOR HOLDINGS SHS Stock G4740B105 9,279 150 SH SOLE 0 0 150
IDEXX LABS INC COM Stock 45168D104 1,044 2 SH SOLE 0 0 2
ILLINOIS TOOL WKS INC COM Stock 452308109 6,175 24 SH SOLE 0 0 24
ILLUMINA INC COM Stock 452327109 89,493 327 SH SOLE 0 0 327
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 87,701 2,696 SH SOLE 0 0 2,696
IMMUNEERING CORP CLASS A COM Stock 45254E107 40,950 10,000 SH SOLE 0 0 10,000
INGERSOLL RAND INC COM Stock 45687V106 3,981 53 SH SOLE 0 0 53
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1,001 19 SH SOLE 0 0 19
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 90,235 2,098 SH SOLE 0 0 2,098
INSPIRE MED SYS INC COM Stock 457730109 694 10 SH SOLE 0 0 10
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 716 44 SH SOLE 0 0 44
INTEL CORP COM Stock 458140100 79,232 659 SH SOLE 0 0 659
INTELLIA THERAPEUTICS INC COM Stock 45826J105 1,905 158 SH SOLE 0 0 158
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 30,361 355 SH SOLE 0 0 355
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,064 7 SH SOLE 0 0 7
INTERDIGITAL INC COM Stock 45867G101 24,161 74 SH SOLE 0 0 74
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 98,104 446 SH SOLE 0 0 446
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 11,353 136 SH SOLE 0 0 136
INTERNATIONAL PAPER CO COM Stock 460146103 100 3 SH SOLE 0 0 3
INTUIT COM Stock 461202103 132,341 480 SH SOLE 0 0 480
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 2,421 170 SH SOLE 0 0 170
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 153,706 378 SH SOLE 0 0 378
INVESCO 0-5 YR US TIPS ETF ETF 46138E495 6,977,349 274,159 SH SOLE 0 0 274,159
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 1,299,825 8,407 SH SOLE 0 0 8,407
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 341,363 2,386 SH SOLE 0 0 2,386
INVESCO DB PRECIOUS METALS FUND ETF 46140H502 102,414 1,072 SH SOLE 0 0 1,072
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 30,338 553 SH SOLE 0 0 553
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 12,207 614 SH SOLE 0 0 614
INVESCO LTD SHS Stock G491BT108 2,141 71 SH SOLE 0 0 71
INVESCO NASDAQ 100 ETF ETF 46138G649 561,536 1,843 SH SOLE 0 0 1,843
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 83,434 4,323 SH SOLE 0 0 4,323
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,320,009 4,488 SH SOLE 0 0 4,488
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 31,483 413 SH SOLE 0 0 413
INVESCO RAFI US 1000 ETF ETF 46137V613 321,137 5,900 SH SOLE 0 0 5,900
INVESCO RAFI US 1500 SMALL-MID ETF ETF 46137V597 108,009 2,064 SH SOLE 0 0 2,064
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 48,053 231 SH SOLE 0 0 231
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 28,902 373 SH SOLE 0 0 373
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 15,675 238 SH SOLE 0 0 238
INVESCO S&P 500 GARP ETF ETF 46137V431 9,862 83 SH SOLE 0 0 83
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 58,153 1,207 SH SOLE 0 0 1,207
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 63,760 904 SH SOLE 0 0 904
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 1,306,013 8,616 SH SOLE 0 0 8,616
INVESCO S&P 500 QUALITY ETF ETF 46137V241 3,447,924 41,008 SH SOLE 0 0 41,008
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,691 27 SH SOLE 0 0 27
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 7,569 271 SH SOLE 0 0 271
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 9,474,821 155,223 SH SOLE 0 0 155,223
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 124,435 899 SH SOLE 0 0 899
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 50,335 343 SH SOLE 0 0 343
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 19,677 350 SH SOLE 0 0 350
INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 6,561 126 SH SOLE 0 0 126
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 218,923 2,074 SH SOLE 0 0 2,074
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 2,136,826 47,922 SH SOLE 0 0 47,922
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 67,940 575 SH SOLE 0 0 575
INVITATION HOMES INC COM REIT 46187W107 105 4 SH SOLE 0 0 4
IONQ INC COM Stock 46222L108 1,667 38 SH SOLE 0 0 38
IQIYI INC SPONSORED ADS ADR 46267X108 25 25 SH SOLE 0 0 25
IQVIA HLDGS INC COM Stock 46266C105 807 3 SH SOLE 0 0 3
IREN LIMITED ORDINARY SHARES Stock Q4982L109 12,264 300 SH SOLE 0 0 300
IRON MTN INC DEL COM REIT 46284V101 14,645 132 SH SOLE 0 0 132
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 405,463 4,027 SH SOLE 0 0 4,027
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,811,150 18,166 SH SOLE 0 0 18,166
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 460,798 4,999 SH SOLE 0 0 4,999
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 41,493 511 SH SOLE 0 0 511
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 48,566 948 SH SOLE 0 0 948
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,732 22 SH SOLE 0 0 22
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 83 1 SH SOLE 0 0 1
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 8,944,401 189,540 SH SOLE 0 0 189,540
ISHARES BITCOIN TRUST ETF ETF 46438F101 21,256 449 SH SOLE 0 0 449
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 220,593 4,076 SH SOLE 0 0 4,076
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 3,130,809 27,722 SH SOLE 0 0 27,722
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 22,222 551 SH SOLE 0 0 551
ISHARES CORE DIVIDEND ETF ETF 46435U861 4,774 74 SH SOLE 0 0 74
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 34,111 1,220 SH SOLE 0 0 1,220
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 6,718,785 136,561 SH SOLE 0 0 136,561
ISHARES CORE MSCI EAFE ETF ETF 46432F842 712,787 7,357 SH SOLE 0 0 7,357
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 375,122 4,622 SH SOLE 0 0 4,622
ISHARES CORE S&P 500 ETF ETF 464287200 756,926 988 SH SOLE 0 0 988
ISHARES CORE S&P MID-CAP ETF ETF 464287507 134,291 1,866 SH SOLE 0 0 1,866
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 221,473 1,628 SH SOLE 0 0 1,628
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 382,444 2,300 SH SOLE 0 0 2,300
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 349,138 1,802 SH SOLE 0 0 1,802
ISHARES CORE S&P US VALUE ETF ETF 464287663 242,837 2,202 SH SOLE 0 0 2,202
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 220,450 5,000 SH SOLE 0 0 5,000
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,125,688 11,907 SH SOLE 0 0 11,907
ISHARES CORE U.S. REIT ETF ETF 464288521 246,149 3,997 SH SOLE 0 0 3,997
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3,992 86 SH SOLE 0 0 86
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF ETF 09290C699 3,060 98 SH SOLE 0 0 98
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 4,387 81 SH SOLE 0 0 81
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569 58,766 1,008 SH SOLE 0 0 1,008
ISHARES ETHEREUM TRUST ETF ETF 46438R204 4,386 218 SH SOLE 0 0 218
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 27,365 257 SH SOLE 0 0 257
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 7,593,549 149,509 SH SOLE 0 0 149,509
ISHARES FLOATING RATE BOND ETF ETF 46429B655 298,540 5,848 SH SOLE 0 0 5,848
ISHARES FUTURE AI & TECH ETF ETF 46435U556 146,944 1,876 SH SOLE 0 0 1,876
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 142 2 SH SOLE 0 0 2
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 62,543 1,478 SH SOLE 0 0 1,478
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 136,527 8,031 SH SOLE 0 0 8,031
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 601 12 SH SOLE 0 0 12
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 95,110 1,545 SH SOLE 0 0 1,545
ISHARES GLOBAL TECH ETF ETF 464287291 549,309 3,706 SH SOLE 0 0 3,706
ISHARES GOLD TRUST ETF 464285204 264,603 3,388 SH SOLE 0 0 3,388
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 738,319 16,422 SH SOLE 0 0 16,422
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 43,018 421 SH SOLE 0 0 421
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 6,361 175 SH SOLE 0 0 175
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 758,566 17,728 SH SOLE 0 0 17,728
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 4,896 100 SH SOLE 0 0 100
ISHARES LATIN AMERICA 40 ETF ETF 464287390 7,713 224 SH SOLE 0 0 224
ISHARES MBS ETF ETF 464288588 272,176 3,037 SH SOLE 0 0 3,037
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 57,796 547 SH SOLE 0 0 547
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 5,067 67 SH SOLE 0 0 67
ISHARES MSCI CANADA ETF ETF 464286509 23,877 409 SH SOLE 0 0 409
ISHARES MSCI CHINA ETF ETF 46429B671 5,010 96 SH SOLE 0 0 96
ISHARES MSCI EAFE ETF ETF 464287465 119,266 1,148 SH SOLE 0 0 1,148
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 83,282 695 SH SOLE 0 0 695
ISHARES MSCI EAFE VALUE ETF ETF 464288877 10,627 134 SH SOLE 0 0 134
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 84,089 1,259 SH SOLE 0 0 1,259
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 80,511 656 SH SOLE 0 0 656
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 1,032 15 SH SOLE 0 0 15
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 66,259 680 SH SOLE 0 0 680
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 514,136 2,313 SH SOLE 0 0 2,313
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 9,306 47 SH SOLE 0 0 47
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SIMON PPTY GROUP INC NEW COM REIT 828806109 1,405 7 SH SOLE 0 0 7
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 13,121 507 SH SOLE 0 0 507
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SLB LIMITED COM STK Stock 806857108 1,462 30 SH SOLE 0 0 30
SMITH A O CORP COM Stock 831865209 338 6 SH SOLE 0 0 6
SMUCKER J M CO COM NEW Stock 832696405 119 1 SH SOLE 0 0 1
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SOFI TECHNOLOGIES INC COM Stock 83406F102 122,789 7,811 SH SOLE 0 0 7,811
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SOLVENTUM CORP COM SHS Stock 83444M101 4,584 52 SH SOLE 0 0 52
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SONY GROUP CORP SPONSORED ADR ADR 835699307 2,847 121 SH SOLE 0 0 121
SOUNDHOUND AI INC CLASS A COM Stock 836100107 6,020 1,000 SH SOLE 0 0 1,000
SOUTHERN CO COM Stock 842587107 19,645 237 SH SOLE 0 0 237
SOUTHWEST AIRLS CO COM Stock 844741108 250 6 SH SOLE 0 0 6
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 52,952 351 SH SOLE 0 0 351
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 8,606,999 104,734 SH SOLE 0 0 104,734
SPDR GOLD SHARES ETF 78463V107 1,127,096 2,960 SH SOLE 0 0 2,960
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13,159 27 SH SOLE 0 0 27
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STANLEY BLACK & DECKER INC COM Stock 854502101 354 4 SH SOLE 0 0 4
STANTEC INC COM Stock 85472N109 14,974 222 SH SOLE 0 0 222
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STARWOOD PPTY TR INC COM REIT 85571B105 189 14 SH SOLE 0 0 14
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STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 27,199 952 SH SOLE 0 0 952
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STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 71,022 1,330 SH SOLE 0 0 1,330
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 1,752,203 10,404 SH SOLE 0 0 10,404
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STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 5,844 120 SH SOLE 0 0 120
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,795,345 30,504 SH SOLE 0 0 30,504
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 4,371 44 SH SOLE 0 0 44
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STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 190,198 374 SH SOLE 0 0 374
STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 21,506 108 SH SOLE 0 0 108
STATE STREET SPDR MSCI ACWI EX-US ETF ETF 78463X848 3,960,220 98,001 SH SOLE 0 0 98,001
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 249,243 10,232 SH SOLE 0 0 10,232
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 3,743,860 136,190 SH SOLE 0 0 136,190
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 60,804 1,211 SH SOLE 0 0 1,211
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 52,136 1,007 SH SOLE 0 0 1,007
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XEROX HOLDINGS CORP COM NEW Stock 98421M106 886 280 SH SOLE 0 0 280
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