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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   1,519,745 47,051 SH   SOLE 0 0 0 47,051
3M CO COM 88579Y101   1,487,759 10,689 SH   SOLE 0 63 0 10,626
ABBOTT LABS COM 002824100   2,417,426 21,222 SH   SOLE 0 0 0 21,222
ABBVIE INC COM 00287Y109   5,897,072 33,950 SH   SOLE 0 0 0 33,950
ABM INDS INC COM 000957100   223,072 4,180 SH   SOLE 0 0 0 4,180
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   306,988 3,563 SH   SOLE 0 0 0 3,563
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   362,539 3,166 SH   SOLE 0 0 0 3,166
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   499,273 17,011 SH   SOLE 0 0 0 17,011
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,353,021 6,712 SH   SOLE 0 215 0 6,497
ADIENT PLC ORD SHS G0084W101   736,402 42,989 SH   SOLE 0 0 0 42,989
ADOBE INC COM 00724F101   7,060,468 16,538 SH   SOLE 0 53 0 16,485
ADVANCE AUTO PARTS INC COM 00751Y106   1,132,140 24,757 SH   SOLE 0 0 0 24,757
ADVANCED MICRO DEVICES INC COM 007903107   5,988,682 50,563 SH   SOLE 0 85 0 50,478
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   444,315 14,879 SH   SOLE 0 0 0 14,879
AECOM COM 00766T100   478,874 4,440 SH   SOLE 0 0 0 4,440
AES CORP COM 00130H105   890,003 74,167 SH   SOLE 0 0 0 74,167
AFLAC INC COM 001055102   1,730,906 16,340 SH   SOLE 0 0 0 16,340
AGF INVTS TR US MARKET NETRL 00110G408   199,188 11,066 SH   SOLE 0 0 0 11,066
AGILENT TECHNOLOGIES INC COM 00846U101   807,958 5,583 SH   SOLE 0 0 0 5,583
AGNC INVT CORP COM 00123Q104   188,616 19,750 SH   SOLE 0 0 0 19,750
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   681,798 24,603 SH   SOLE 0 0 0 24,603
AIR PRODS & CHEMS INC COM 009158106   1,097,737 3,518 SH   SOLE 0 229 0 3,289
AKAMAI TECHNOLOGIES INC COM 00971T101   357,928 3,955 SH   SOLE 0 0 0 3,955
ALASKA AIR GROUP INC COM 011659109   2,092,717 31,040 SH   SOLE 0 0 0 31,040
ALCON AG ORD SHS H01301128   347,246 4,127 SH   SOLE 0 413 0 3,714
ALGOMA STL GROUP INC COM 015658107   1,211,117 146,802 SH   SOLE 0 0 0 146,802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,026,868 12,457 SH   SOLE 0 0 0 12,457
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   523,738 14,244 SH   SOLE 0 0 0 14,244
ALLSTATE CORP COM 020002101   445,389 2,331 SH   SOLE 0 0 0 2,331
ALLY FINL INC COM 02005N100   519,854 13,911 SH   SOLE 0 0 0 13,911
ALPHABET INC CAP STK CL A 02079K305   27,010,718 140,017 SH   SOLE 0 481 0 139,536
ALPHABET INC CAP STK CL C 02079K107   22,543,494 115,959 SH   SOLE 0 423 0 115,536
ALPS ETF TR OSHARES US QUALT 00162Q387   270,680 5,089 SH   SOLE 0 0 0 5,089
ALPS ETF TR ALERIAN MLP 00162Q452   471,254 9,154 SH   SOLE 0 0 0 9,154
ALPS ETF TR OSHARES US SMLCP 00162Q395   622,521 14,046 SH   SOLE 0 0 0 14,046
ALTRIA GROUP INC COM 02209S103   6,137,635 119,969 SH   SOLE 0 0 0 119,969
AMAZON COM INC COM 023135106   43,030,437 195,008 SH   SOLE 0 221 0 194,787
AMDOCS LTD SHS G02602103   319,054 3,768 SH   SOLE 0 444 0 3,323
AMEREN CORP COM 023608102   1,900,821 20,252 SH   SOLE 0 0 0 20,252
AMERICAN AXLE & MFG HLDGS IN COM 024061103   962,503 160,685 SH   SOLE 0 0 0 160,685
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   372,843 6,381 SH   SOLE 0 0 0 6,381
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   292,861 7,224 SH   SOLE 0 0 0 7,224
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   469,596 10,242 SH   SOLE 0 0 0 10,242
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,876,074 37,509 SH   SOLE 0 0 0 37,509
AMERICAN CENTY ETF TR US EQT ETF 025072885   651,221 6,576 SH   SOLE 0 0 0 6,576
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,225,792 62,944 SH   SOLE 0 0 0 62,944
AMERICAN ELEC PWR CO INC COM 025537101   972,575 10,045 SH   SOLE 0 0 0 10,045
AMERICAN EXPRESS CO COM 025816109   2,572,516 8,259 SH   SOLE 0 0 0 8,259
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   285,948 9,963 SH   SOLE 0 0 0 9,963
AMERICAN TOWER CORP NEW COM 03027X100   799,375 4,206 SH   SOLE 0 310 0 3,896
AMERICAN WTR WKS CO INC NEW COM 030420103   269,422 2,132 SH   SOLE 0 0 0 2,132
AMERIPRISE FINL INC COM 03076C106   293,295 537 SH   SOLE 0 0 0 537
AMETEK INC COM 031100100   715,590 3,957 SH   SOLE 0 225 0 3,732
AMGEN INC COM 031162100   4,131,539 15,334 SH   SOLE 0 0 0 15,334
AMPHENOL CORP NEW CL A 032095101   204,266 2,924 SH   SOLE 0 0 0 2,924
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   219,108 2,883 SH   SOLE 0 0 0 2,883
ANALOG DEVICES INC COM 032654105   443,046 2,060 SH   SOLE 0 0 0 2,060
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   232,780 4,940 SH   SOLE 0 0 0 4,940
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   506,632 26,442 SH   SOLE 0 0 0 26,442
ANSYS INC COM 03662Q105   215,263 625 SH   SOLE 0 0 0 625
APPFOLIO INC COM CL A 03783C100   365,554 1,449 SH   SOLE 0 0 0 1,449
APPLE INC COM 037833100   150,088,247 657,532 SH   SOLE 0 1,844 0 655,688
APPLIED MATLS INC COM 038222105   1,138,020 6,103 SH   SOLE 0 0 0 6,103
APPLOVIN CORP COM CL A 03831W108   277,228 835 SH   SOLE 0 0 0 835
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   887,122 38,271 SH   SOLE 0 0 0 38,271
ARCHER DANIELS MIDLAND CO COM 039483102   1,172,945 22,994 SH   SOLE 0 3,113 0 19,881
ARES CAPITAL CORP COM 04010L103   3,945,858 171,559 SH   SOLE 0 500 0 171,059
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   912,450 4,856 SH   SOLE 0 0 0 4,856
ARISTA NETWORKS INC COM SHS 040413205   2,642,804 22,372 SH   SOLE 0 0 0 22,372
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,058,121 26,941 SH   SOLE 0 0 0 26,941
ARK ETF TR FINTECH INNOVA 00214Q708   382,172 9,827 SH   SOLE 0 0 0 9,827
ARK ETF TR GENOMIC REV ETF 00214Q302   930,624 38,376 SH   SOLE 0 0 0 38,376
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   242,392 3,019 SH   SOLE 0 0 0 3,019
ARK ETF TR INNOVATION ETF 00214Q104   1,527,954 26,012 SH   SOLE 0 0 0 26,012
ARM HOLDINGS PLC SPONSORED ADS 042068205   203,430 1,379 SH   SOLE 0 0 0 1,379
ARROW ELECTRS INC COM 042735100   1,149,585 9,999 SH   SOLE 0 0 0 9,999
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,421,370 5,793 SH   SOLE 0 0 0 5,793
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,567,269 2,089 SH   SOLE 0 35 0 2,054
ASTRAZENECA PLC SPONSORED ADR 046353108   729,857 10,908 SH   SOLE 0 0 0 10,908
AT&T INC COM 00206R102   5,863,756 266,292 SH   SOLE 0 0 0 266,292
AUTODESK INC COM 052769106   338,813 1,168 SH   SOLE 0 6 0 1,162
AUTOMATIC DATA PROCESSING IN COM 053015103   2,118,898 7,153 SH   SOLE 0 141 0 7,012
AUTONATION INC COM 05329W102   1,194,415 6,534 SH   SOLE 0 0 0 6,534
AUTOZONE INC COM 053332102   1,197,735 375 SH   SOLE 0 0 0 375
AVERY DENNISON CORP COM 053611109   477,760 2,498 SH   SOLE 0 189 0 2,310
AVNET INC COM 053807103   1,344,768 25,445 SH   SOLE 0 0 0 25,445
AXON ENTERPRISE INC COM 05464C101   332,757 568 SH   SOLE 0 0 0 568
AXOS FINANCIAL INC COM 05465C100   275,680 3,885 SH   SOLE 0 0 0 3,885
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   261,194 14,994 SH   SOLE 0 0 0 14,994
BANK AMERICA CORP COM 060505104   4,279,867 91,764 SH   SOLE 0 0 0 91,764
BANK NEW YORK MELLON CORP COM 064058100   382,786 4,654 SH   SOLE 0 0 0 4,654
BANK NOVA SCOTIA HALIFAX COM 064149107   212,849 4,117 SH   SOLE 0 0 0 4,117
BARINGS PARTN INVS SH BEN INT 06761A103   482,641 28,225 SH   SOLE 0 0 0 28,225
BECTON DICKINSON & CO COM 075887109   930,651 3,938 SH   SOLE 0 247 0 3,692
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,464,520 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95,809,728 207,017 SH   SOLE 0 1,145 0 205,872
BEST BUY INC COM 086516101   214,953 2,615 SH   SOLE 0 0 0 2,615
BHP GROUP LTD SPONSORED ADS 088606108   273,440 5,517 SH   SOLE 0 0 0 5,517
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   14,776,975 286,043 SH   SOLE 0 0 0 286,043
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,838,395 92,707 SH   SOLE 0 0 0 92,707
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   251,135 5,000 SH   SOLE 0 0 0 5,000
BLACKROCK INC COM 09290D101   3,257,164 3,271 SH   SOLE 0 0 0 3,271
BLACKROCK MUNI INCOME TR II COM 09249N101   1,368,520 129,718 SH   SOLE 0 0 0 129,718
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,543,863 131,058 SH   SOLE 0 0 0 131,058
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   402,440 10,865 SH   SOLE 0 0 0 10,865
BLACKSTONE INC COM 09260D107   2,772,659 15,690 SH   SOLE 0 0 0 15,690
BLOCK INC CL A 852234103   435,355 5,040 SH   SOLE 0 0 0 5,040
BLUE OWL CAPITAL INC COM CL A 09581B103   747,934 31,963 SH   SOLE 0 0 0 31,963
BLUELINX HLDGS INC COM NEW 09624H208   929,626 8,691 SH   SOLE 0 0 0 8,691
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   87,096 33,370 SH   SOLE 0 0 0 33,370
BOEING CO COM 097023105   1,679,324 9,941 SH   SOLE 0 80 0 9,861
BOOKING HOLDINGS INC COM 09857L108   1,927,635 396 SH   SOLE 0 1 0 395
BOSTON SCIENTIFIC CORP COM 101137107   704,664 7,178 SH   SOLE 0 460 0 6,718
BP PLC SPONSORED ADR 055622104   3,326,680 104,678 SH   SOLE 0 2,984 0 101,694
BRISTOL-MYERS SQUIBB CO COM 110122108   3,123,031 55,393 SH   SOLE 0 0 0 55,393
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   282,717 7,877 SH   SOLE 0 0 0 7,877
BROADCOM INC COM 11135F101   13,153,008 57,334 SH   SOLE 0 73 0 57,261
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   448,187 1,940 SH   SOLE 0 179 0 1,761
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   462,236 8,398 SH   SOLE 0 0 0 8,398
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   201,640 6,521 SH   SOLE 0 0 0 6,521
BROWN & BROWN INC COM 115236101   372,578 3,517 SH   SOLE 0 380 0 3,137
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,185,481 11,544 SH   SOLE 0 359 0 11,185
CACI INTL INC CL A 127190304   433,837 955 SH   SOLE 0 80 0 875
CADENCE DESIGN SYSTEM INC COM 127387108   322,812 1,080 SH   SOLE 0 17 0 1,063
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   2,499,004 105,133 SH   SOLE 0 0 0 105,133
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   943,121 13,389 SH   SOLE 0 0 0 13,389
CAMBRIA ETF TR GLB MOMENT ETF 132061508   463,306 15,743 SH   SOLE 0 0 0 15,743
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,620,388 51,408 SH   SOLE 0 0 0 51,408
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   550,273 15,615 SH   SOLE 0 0 0 15,615
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,061,871 86,177 SH   SOLE 0 0 0 86,177
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,898,337 164,761 SH   SOLE 0 0 0 164,761
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,510,434 66,029 SH   SOLE 0 0 0 66,029
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,768,344 68,700 SH   SOLE 0 0 0 68,700
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,498,700 130,354 SH   SOLE 0 0 0 130,354
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   886,737 34,517 SH   SOLE 0 0 0 34,517
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   507,890 18,570 SH   SOLE 0 0 0 18,570
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   10,979,932 495,038 SH   SOLE 0 3,770 0 491,268
CARDINAL HEALTH INC COM 14149Y108   724,842 5,706 SH   SOLE 0 0 0 5,706
CARLISLE COS INC COM 142339100   337,811 854 SH   SOLE 0 89 0 766
CARNIVAL CORP UNIT 99/99/9999 143658300   531,290 21,209 SH   SOLE 0 0 0 21,209
CARRIER GLOBAL CORPORATION COM 14448C104   363,213 5,208 SH   SOLE 0 0 0 5,208
CATERPILLAR INC COM 149123101   6,697,538 17,600 SH   SOLE 0 0 0 17,600
CELESTICA INC COM 15101Q207   307,469 2,777 SH   SOLE 0 0 0 2,777
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   36,444 33,131 SH   SOLE 0 0 0 33,131
CHECK POINT SOFTWARE TECH LT ORD M22465104   526,691 2,820 SH   SOLE 0 16 0 2,804
CHENIERE ENERGY INC COM NEW 16411R208   1,985,926 7,829 SH   SOLE 0 0 0 7,829
CHEVRON CORP NEW COM 166764100   13,481,499 84,587 SH   SOLE 0 0 0 84,587
CHEWY INC CL A 16679L109   220,191 5,908 SH   SOLE 0 0 0 5,908
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,025,152 17,566 SH   SOLE 0 0 0 17,566
CHUBB LIMITED COM H1467J104   566,595 2,071 SH   SOLE 0 5 0 2,066
CINCINNATI FINL CORP COM 172062101   422,585 2,957 SH   SOLE 0 0 0 2,957
CINTAS CORP COM 172908105   606,042 3,060 SH   SOLE 0 0 0 3,060
CISCO SYS INC COM 17275R102   11,337,520 189,527 SH   SOLE 0 0 0 189,527
CITIGROUP INC COM NEW 172967424   1,380,257 17,581 SH   SOLE 0 1,473 0 16,108
CLEAN HARBORS INC COM 184496107   234,914 982 SH   SOLE 0 0 0 982
CLEVELAND-CLIFFS INC NEW COM 185899101   919,419 88,236 SH   SOLE 0 0 0 88,236
CME GROUP INC COM 12572Q105   491,353 2,115 SH   SOLE 0 0 0 2,115
COCA COLA CO COM 191216100   4,333,433 69,613 SH   SOLE 0 112 0 69,502
COHEN & STEERS QUALITY INCOM COM 19247L106   1,882,811 149,193 SH   SOLE 0 0 0 149,193
COINBASE GLOBAL INC COM CL A 19260Q107   810,531 2,878 SH   SOLE 0 0 0 2,878
COLGATE PALMOLIVE CO COM 194162103   745,686 8,420 SH   SOLE 0 86 0 8,335
COMCAST CORP NEW CL A 20030N101   1,554,396 42,809 SH   SOLE 0 185 0 42,624
COMMERCE BANCSHARES INC COM 200525103   30,243,791 474,189 SH   SOLE 0 0 0 474,189
CONOCOPHILLIPS COM 20825C104   1,624,370 15,381 SH   SOLE 0 0 0 15,381
CONSOL ENERGY INC NEW COM 20854L108   521,092 5,444 SH   SOLE 0 0 0 5,444
CONSOLIDATED EDISON INC COM 209115104   515,978 5,595 SH   SOLE 0 0 0 5,595
CONSTELLATION BRANDS INC CL A 21036P108   838,642 4,544 SH   SOLE 0 0 0 4,544
CONSTELLATION ENERGY CORP COM 21037T109   451,823 1,433 SH   SOLE 0 0 0 1,433
COPART INC COM 217204106   1,033,022 18,316 SH   SOLE 0 0 0 18,316
CORTEVA INC COM 22052L104   319,347 5,182 SH   SOLE 0 0 0 5,182
COSTCO WHSL CORP NEW COM 22160K105   14,377,493 15,632 SH   SOLE 0 42 0 15,590
COTERRA ENERGY INC COM 127097103   580,714 19,467 SH   SOLE 0 0 0 19,467
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,077,705 18,937 SH   SOLE 0 0 0 18,937
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   162,145 77,212 SH   SOLE 0 0 0 77,212
CROWDSTRIKE HLDGS INC CL A 22788C105   1,858,444 5,114 SH   SOLE 0 583 0 4,531
CROWN CASTLE INC COM 22822V101   636,508 7,022 SH   SOLE 0 0 0 7,022
CSX CORP COM 126408103   211,470 6,414 SH   SOLE 0 863 0 5,551
CUBESMART COM 229663109   275,512 6,640 SH   SOLE 0 0 0 6,640
CUMMINS INC COM 231021106   885,786 2,418 SH   SOLE 0 0 0 2,418
CURTISS WRIGHT CORP COM 231561101   388,304 1,061 SH   SOLE 0 115 0 946
CVS HEALTH CORP COM 126650100   756,081 14,551 SH   SOLE 0 0 0 14,551
D R HORTON INC COM 23331A109   209,706 1,430 SH   SOLE 0 0 0 1,430
DANA INC COM 235825205   1,294,552 100,665 SH   SOLE 0 0 0 100,665
DANAHER CORPORATION COM 235851102   1,521,121 6,288 SH   SOLE 0 0 0 6,288
DARDEN RESTAURANTS INC COM 237194105   597,465 3,300 SH   SOLE 0 236 0 3,064
DBX ETF TR XTRACK USD HIGH 233051432   273,225 7,500 SH   SOLE 0 0 0 7,500
DBX ETF TR XTRACK MUN INFRA 233051705   206,285 8,260 SH   SOLE 0 0 0 8,260
DBX ETF TR XTRACKERS LOW 233051267   421,817 9,085 SH   SOLE 0 0 0 9,085
DBX ETF TR XTRACK MSCI EAFE 233051630   889,501 36,247 SH   SOLE 0 0 0 36,247
DECKERS OUTDOOR CORP COM 243537107   478,073 2,296 SH   SOLE 0 233 0 2,063
DEERE & CO COM 244199105   1,154,819 2,630 SH   SOLE 0 0 0 2,630
DELEK US HLDGS INC NEW COM 24665A103   1,316,395 65,754 SH   SOLE 0 0 0 65,754
DENISON MINES CORP COM 248356107   30,748 16,531 SH   SOLE 0 0 0 16,531
DEVON ENERGY CORP NEW COM 25179M103   336,082 8,748 SH   SOLE 0 0 0 8,748
DIAGEO PLC SPON ADR NEW 25243Q205   1,903,897 16,221 SH   SOLE 0 237 0 15,985
DICKS SPORTING GOODS INC COM 253393102   449,759 1,980 SH   SOLE 0 0 0 1,980
DIGITAL RLTY TR INC COM 253868103   684,601 3,801 SH   SOLE 0 0 0 3,801
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   987,586 39,221 SH   SOLE 0 0 0 39,221
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,872,611 63,629 SH   SOLE 0 0 0 63,629
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,104,040 36,835 SH   SOLE 0 0 0 36,835
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   234,711 3,712 SH   SOLE 0 0 0 3,712
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,263,533 40,049 SH   SOLE 0 0 0 40,049
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,208,291 119,520 SH   SOLE 0 0 0 119,520
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,112,279 26,289 SH   SOLE 0 0 0 26,289
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   890,525 9,700 SH   SOLE 0 0 0 9,700
DISNEY WALT CO COM 254687106   9,070,073 85,197 SH   SOLE 0 877 0 84,320
DNP SELECT INCOME FD INC COM 23325P104   106,594 11,364 SH   SOLE 0 0 0 11,364
DOMINION ENERGY INC COM 25746U109   601,420 10,923 SH   SOLE 0 0 0 10,923
DOMINOS PIZZA INC COM 25754A201   516,879 1,234 SH   SOLE 0 0 0 1,234
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   288,878 6,018 SH   SOLE 0 0 0 6,018
DOVER CORP COM 260003108   770,671 3,963 SH   SOLE 0 767 0 3,196
DOW INC COM 260557103   581,164 14,220 SH   SOLE 0 308 0 13,912
DUKE ENERGY CORP NEW COM NEW 26441C204   2,293,976 21,034 SH   SOLE 0 0 0 21,034
DUPONT DE NEMOURS INC COM 26614N102   795,781 10,381 SH   SOLE 0 0 0 10,381
DXC TECHNOLOGY CO COM 23355L106   1,242,142 60,210 SH   SOLE 0 0 0 60,210
EA SERIES TRUST STRIVE ENHANCED 02072L441   3,482,778 171,397 SH   SOLE 0 0 0 171,397
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,644,312 42,022 SH   SOLE 0 0 0 42,022
EA SERIES TRUST MARKETDESK FOCUS 02072L417   3,187,740 116,938 SH   SOLE 0 0 0 116,938
EA SERIES TRUST FREEDOM 100 EM 02072L607   813,651 24,173 SH   SOLE 0 0 0 24,173
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,073,118 81,730 SH   SOLE 0 0 0 81,730
EASTMAN CHEM CO COM 277432100   1,046,525 11,408 SH   SOLE 0 0 0 11,408
EATON CORP PLC SHS G29183103   2,288,246 6,629 SH   SOLE 0 117 0 6,512
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   167,100 10,000 SH   SOLE 0 0 0 10,000
EATON VANCE TAX-ADVANTAGED G COM 27828U106   332,778 12,938 SH   SOLE 0 0 0 12,938
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,761,629 123,623 SH   SOLE 0 0 0 123,623
EATON VANCE TAX-MANAGED DIVE COM 27828N102   161,252 10,722 SH   SOLE 0 0 0 10,722
ECOLAB INC COM 278865100   238,500 997 SH   SOLE 0 13 0 984
EDISON INTL COM 281020107   608,994 9,957 SH   SOLE 0 0 0 9,957
EDWARDS LIFESCIENCES CORP COM 28176E108   259,600 3,716 SH   SOLE 0 0 0 3,716
ELEVANCE HEALTH INC COM 036752103   833,396 2,163 SH   SOLE 0 10 0 2,153
ELI LILLY & CO COM 532457108   48,065,312 63,444 SH   SOLE 0 13 0 63,431
EMCOR GROUP INC COM 29084Q100   464,432 909 SH   SOLE 0 91 0 818
EMERSON ELEC CO COM 291011104   3,284,063 26,637 SH   SOLE 0 0 0 26,637
EMPLOYERS HLDGS INC COM 292218104   348,395 6,936 SH   SOLE 0 0 0 6,936
ENBRIDGE INC COM 29250N105   1,677,398 38,097 SH   SOLE 0 0 0 38,097
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,960,186 195,565 SH   SOLE 0 0 0 195,565
ENSIGN GROUP INC COM 29358P101   205,525 1,508 SH   SOLE 0 0 0 1,508
ENTERPRISE FINL SVCS CORP COM 293712105   1,366,155 24,056 SH   SOLE 0 0 0 24,056
ENTERPRISE PRODS PARTNERS L COM 293792107   6,765,693 200,941 SH   SOLE 0 0 0 200,941
EQUINIX INC COM 29444U700   725,037 788 SH   SOLE 0 0 0 788
EQUITABLE HLDGS INC COM 29452E101   311,707 6,048 SH   SOLE 0 0 0 6,048
ESSEX PPTY TR INC COM 297178105   225,373 794 SH   SOLE 0 0 0 794
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   437,240 5,380 SH   SOLE 0 2,054 0 3,326
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   776,216 22,740 SH   SOLE 0 0 0 22,740
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,617,123 62,389 SH   SOLE 0 0 0 62,389
EVERCORE INC CLASS A 29977A105   471,247 1,687 SH   SOLE 0 0 0 1,687
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   451,798 18,019 SH   SOLE 0 0 0 18,019
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   450,901 21,846 SH   SOLE 0 0 0 21,846
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   331,200 5,761 SH   SOLE 0 0 0 5,761
EXELIXIS INC COM 30161Q104   1,254,323 34,318 SH   SOLE 0 0 0 34,318
EXPENSIFY INC COM CL A 30219Q106   33,500 10,000 SH   SOLE 0 0 0 10,000
EXXON MOBIL CORP COM 30231G102   11,100,169 99,714 SH   SOLE 0 0 0 99,714
FACTSET RESH SYS INC COM 303075105   374,103 813 SH   SOLE 0 84 0 730
FEDEX CORP COM 31428X106   1,089,582 3,928 SH   SOLE 0 0 0 3,928
FERRARI N V COM N3167Y103   277,962 642 SH   SOLE 0 0 0 642
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   367,656 4,829 SH   SOLE 0 0 0 4,829
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,378,780 18,831 SH   SOLE 0 0 0 18,831
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   548,829 19,721 SH   SOLE 0 0 0 19,721
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   432,942 6,107 SH   SOLE 0 0 0 6,107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,604,488 8,723 SH   SOLE 0 0 0 8,723
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,674,689 33,175 SH   SOLE 0 0 0 33,175
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   489,714 7,299 SH   SOLE 0 0 0 7,299
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,087,337 44,725 SH   SOLE 0 0 0 44,725
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,758,995 39,150 SH   SOLE 0 0 0 39,150
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   909,640 10,371 SH   SOLE 0 0 0 10,371
FIRST AMERN FINL CORP COM 31847R102   2,705,886 43,552 SH   SOLE 0 0 0 43,552
FIRST FINL BANKSHARES INC COM 32020R109   967,080 26,287 SH   SOLE 0 0 0 26,287
FIRST SOLAR INC COM 336433107   279,272 1,463 SH   SOLE 0 0 0 1,463
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   670,815 37,814 SH   SOLE 0 0 0 37,814
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   448,521 23,985 SH   SOLE 0 0 0 23,985
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,517,126 76,487 SH   SOLE 0 0 0 76,487
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,061,210 21,613 SH   SOLE 0 0 0 21,613
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,088,713 41,116 SH   SOLE 0 0 0 41,116
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,547,670 32,123 SH   SOLE 0 0 0 32,123
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   375,010 10,235 SH   SOLE 0 0 0 10,235
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   226,507 6,233 SH   SOLE 0 0 0 6,233
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,387,501 55,323 SH   SOLE 0 0 0 55,323
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   285,117 9,950 SH   SOLE 0 0 0 9,950
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,646,967 102,719 SH   SOLE 0 0 0 102,719
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   819,482 5,380 SH   SOLE 0 0 0 5,380
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,016,141 9,417 SH   SOLE 0 0 0 9,417
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   629,727 5,179 SH   SOLE 0 0 0 5,179
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   243,162 2,926 SH   SOLE 0 0 0 2,926
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,251,825 52,551 SH   SOLE 0 0 0 52,551
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,762,531 112,916 SH   SOLE 0 0 0 112,916
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   428,375 1,736 SH   SOLE 0 0 0 1,736
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,232,029 27,273 SH   SOLE 0 0 0 27,273
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   342,235 4,297 SH   SOLE 0 0 0 4,297
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,542,335 52,204 SH   SOLE 0 0 0 52,204
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   404,180 21,073 SH   SOLE 0 0 0 21,073
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,506,343 132,892 SH   SOLE 0 0 0 132,892
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,449,007 65,429 SH   SOLE 0 0 0 65,429
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   405,023 12,821 SH   SOLE 0 0 0 12,821
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   826,349 19,869 SH   SOLE 0 0 0 19,869
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,783,613 20,043 SH   SOLE 0 0 0 20,043
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   208,772 9,970 SH   SOLE 0 0 0 9,970
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,188,648 25,612 SH   SOLE 0 0 0 25,612
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,402,156 39,784 SH   SOLE 0 0 0 39,784
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,226,756 60,047 SH   SOLE 0 0 0 60,047
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   391,560 7,703 SH   SOLE 0 0 0 7,703
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   887,790 5,094 SH   SOLE 0 12 0 5,082
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   6,779,716 214,888 SH   SOLE 0 0 0 214,888
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   451,562 10,075 SH   SOLE 0 0 0 10,075
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   531,328 12,555 SH   SOLE 0 0 0 12,555
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   311,668 7,238 SH   SOLE 0 0 0 7,238
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   234,288 6,647 SH   SOLE 0 0 0 6,647
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   616,059 19,514 SH   SOLE 0 0 0 19,514
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   911,754 23,274 SH   SOLE 0 0 0 23,274
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   401,706 7,740 SH   SOLE 0 0 0 7,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   913,551 25,101 SH   SOLE 0 0 0 25,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,661,296 61,747 SH   SOLE 0 0 0 61,747
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   608,492 13,953 SH   SOLE 0 0 0 13,953
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,156,779 30,048 SH   SOLE 0 0 0 30,048
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   294,114 9,801 SH   SOLE 0 0 0 9,801
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   6,451,633 163,126 SH   SOLE 0 0 0 163,126
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   442,157 17,265 SH   SOLE 0 0 0 17,265
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   3,935,520 101,185 SH   SOLE 0 0 0 101,185
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   5,465,610 145,906 SH   SOLE 0 0 0 145,906
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,005,662 24,491 SH   SOLE 0 0 0 24,491
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   388,529 10,450 SH   SOLE 0 0 0 10,450
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   334,907 16,289 SH   SOLE 0 0 0 16,289
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   383,214 13,773 SH   SOLE 0 0 0 13,773
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   310,304 12,568 SH   SOLE 0 0 0 12,568
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,308,555 30,364 SH   SOLE 0 0 0 30,364
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   448,614 16,213 SH   SOLE 0 0 0 16,213
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   256,257 6,343 SH   SOLE 0 0 0 6,343
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   455,692 16,188 SH   SOLE 0 0 0 16,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   506,333 10,981 SH   SOLE 0 0 0 10,981
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   313,624 9,117 SH   SOLE 0 0 0 9,117
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   434,891 12,249 SH   SOLE 0 0 0 12,249
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,351,309 178,173 SH   SOLE 0 0 0 178,173
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   7,624,404 239,038 SH   SOLE 0 0 0 239,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   212,434 7,092 SH   SOLE 0 0 0 7,092
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   249,296 5,714 SH   SOLE 0 0 0 5,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,077,998 26,414 SH   SOLE 0 0 0 26,414
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   607,911 15,660 SH   SOLE 0 0 0 15,660
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   202,134 5,396 SH   SOLE 0 0 0 5,396
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,043,366 94,097 SH   SOLE 0 0 0 94,097
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   371,194 7,520 SH   SOLE 0 0 0 7,520
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,772,445 57,772 SH   SOLE 0 0 0 57,772
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   760,968 24,477 SH   SOLE 0 0 0 24,477
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,254,243 31,387 SH   SOLE 0 0 0 31,387
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   381,920 8,299 SH   SOLE 0 0 0 8,299
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   465,681 9,923 SH   SOLE 0 0 0 9,923
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   577,442 7,302 SH   SOLE 0 0 0 7,302
FIRST TR MORNINGSTAR DIVID L SHS 336917109   253,860 6,213 SH   SOLE 0 0 0 6,213
FIRST TR NASDAQ 100 TECH IND SHS 337345102   208,226 1,079 SH   SOLE 0 0 0 1,079
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,179,296 95,027 SH   SOLE 0 0 0 95,027
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   656,594 4,598 SH   SOLE 0 0 0 4,598
FISERV INC COM 337738108   1,196,617 5,802 SH   SOLE 0 229 0 5,572
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   1,272,254 33,063 SH   SOLE 0 0 0 33,063
FLEXSHARES TR HIG YLD VL ETF 33939L662   488,084 11,934 SH   SOLE 0 0 0 11,934
FLEXSHARES TR CR SCD US BD 33939L761   581,344 12,170 SH   SOLE 0 0 0 12,170
FLEXSHARES TR CRE SLCT BD FD 33939L670   1,257,432 57,838 SH   SOLE 0 0 0 57,838
FOOT LOCKER INC COM 344849104   939,119 46,262 SH   SOLE 0 0 0 46,262
FORD MTR CO COM 345370860   761,637 76,088 SH   SOLE 0 0 0 76,088
FORTINET INC COM 34959E109   423,037 4,498 SH   SOLE 0 0 0 4,498
FORTUNE BRANDS INNOVATIONS I COM 34964C106   238,446 3,200 SH   SOLE 0 0 0 3,200
FRANCO NEV CORP COM 351858105   309,154 2,477 SH   SOLE 0 0 0 2,477
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   247,389 19,728 SH   SOLE 0 0 0 19,728
FRANKLIN ELEC INC COM 353514102   379,380 3,866 SH   SOLE 0 372 0 3,493
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,019,905 99,241 SH   SOLE 0 0 0 99,241
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   591,683 10,566 SH   SOLE 0 0 0 10,566
FREEPORT-MCMORAN INC CL B 35671D857   634,852 15,859 SH   SOLE 0 0 0 15,859
FRONTIER GROUP HLDGS INC COM 35909R108   1,544,959 187,041 SH   SOLE 0 0 0 187,041
FS KKR CAP CORP COM 302635206   598,033 26,987 SH   SOLE 0 0 0 26,987
GABELLI EQUITY TR INC COM 362397101   64,066 11,777 SH   SOLE 0 0 0 11,777
GALLAGHER ARTHUR J & CO COM 363576109   529,517 1,790 SH   SOLE 0 138 0 1,652
GARTNER INC COM 366651107   270,368 528 SH   SOLE 0 0 0 528
GE AEROSPACE COM NEW 369604301   2,188,428 12,176 SH   SOLE 0 0 0 12,176
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   253,667 2,984 SH   SOLE 0 0 0 2,984
GE VERNOVA INC COM 36828A101   1,056,091 2,701 SH   SOLE 0 0 0 2,701
GEN DIGITAL INC COM 668771108   267,767 9,801 SH   SOLE 0 0 0 9,801
GENERAL DYNAMICS CORP COM 369550108   2,591,110 9,638 SH   SOLE 0 311 0 9,327
GENERAL MLS INC COM 370334104   1,641,029 27,739 SH   SOLE 0 0 0 27,739
GENERAL MTRS CO COM 37045V100   973,351 18,776 SH   SOLE 0 0 0 18,776
GENESIS ENERGY L P UNIT LTD PARTN 371927104   341,458 31,912 SH   SOLE 0 0 0 31,912
GENUINE PARTS CO COM 372460105   1,034,122 8,660 SH   SOLE 0 0 0 8,660
GILEAD SCIENCES INC COM 375558103   2,023,003 22,073 SH   SOLE 0 0 0 22,073
GLADSTONE LD CORP COM 376549101   193,137 17,850 SH   SOLE 0 0 0 17,850
GLOBAL E ONLINE LTD SHS M5216V106   371,058 6,636 SH   SOLE 0 0 0 6,636
GLOBAL NET LEASE INC COM NEW 379378201   98,760 13,585 SH   SOLE 0 0 0 13,585
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   155,489 16,550 SH   SOLE 0 0 0 16,550
GLOBAL X FDS GLOBX SUPDV US 37950E291   220,251 11,964 SH   SOLE 0 0 0 11,964
GLOBAL X FDS S&P 500 COVERED 37954Y475   266,130 6,265 SH   SOLE 0 0 0 6,265
GLOBAL X FDS US INFR DEV ETF 37954Y673   812,990 19,111 SH   SOLE 0 0 0 19,111
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   281,112 7,230 SH   SOLE 0 0 0 7,230
GLOBAL X FDS US PFD ETF 37954Y657   1,458,917 73,982 SH   SOLE 0 0 0 73,982
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,189,258 64,354 SH   SOLE 0 0 0 64,354
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   438,957 7,550 SH   SOLE 0 0 0 7,550
GOLAR LNG LTD SHS G9456A100   579,529 14,056 SH   SOLE 0 0 0 14,056
GOLDEN ENTMT INC COM 381013101   705,514 22,068 SH   SOLE 0 0 0 22,068
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,035,501 26,007 SH   SOLE 0 0 0 26,007
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   271,791 3,228 SH   SOLE 0 0 0 3,228
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   855,882 12,159 SH   SOLE 0 0 0 12,159
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   280,628 2,806 SH   SOLE 0 0 0 2,806
GOLDMAN SACHS GROUP INC COM 38141G104   3,339,334 5,448 SH   SOLE 0 0 0 5,448
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,234,425 45,992 SH   SOLE 0 0 0 45,992
GOLUB CAP BDC INC COM 38173M102   166,604 10,868 SH   SOLE 0 0 0 10,868
GOODYEAR TIRE & RUBR CO COM 382550101   939,687 99,333 SH   SOLE 0 0 0 99,333
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   115,198 25,887 SH   SOLE 0 0 0 25,887
GRACO INC COM 384109104   355,019 4,176 SH   SOLE 0 448 0 3,727
GRAINGER W W INC COM 384802104   844,367 760 SH   SOLE 0 42 0 719
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   582,857 7,326 SH   SOLE 0 0 0 7,326
GSK PLC SPONSORED ADR 37733W204   462,738 13,838 SH   SOLE 0 0 0 13,838
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,626,235 106,290 SH   SOLE 0 0 0 106,290
GUIDEWIRE SOFTWARE INC COM 40171V100   257,237 1,431 SH   SOLE 0 40 0 1,391
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   533,706 23,816 SH   SOLE 0 0 0 23,816
HEICO CORP NEW COM 422806109   265,992 1,129 SH   SOLE 0 0 0 1,129
HENRY JACK & ASSOC INC COM 426281101   252,182 1,462 SH   SOLE 0 0 0 1,462
HERITAGE GLOBAL INC COM 42727E103   346,787 167,530 SH   SOLE 0 0 0 167,530
HERSHEY CO COM 427866108   435,935 2,830 SH   SOLE 0 0 0 2,830
HEWLETT PACKARD ENTERPRISE C COM 42824C109   797,618 34,072 SH   SOLE 0 0 0 34,072
HF SINCLAIR CORP COM 403949100   1,360,170 37,022 SH   SOLE 0 0 0 37,022
HOME DEPOT INC COM 437076102   11,976,979 29,260 SH   SOLE 0 130 0 29,130
HONEYWELL INTL INC COM 438516106   1,884,759 8,464 SH   SOLE 0 185 0 8,279
HORIZON TECHNOLOGY FIN CORP COM 44045A102   105,889 11,522 SH   SOLE 0 0 0 11,522
HP INC COM 40434L105   1,813,093 56,046 SH   SOLE 0 0 0 56,046
HUBSPOT INC COM 443573100   205,874 287 SH   SOLE 0 0 0 287
HUDSON PAC PPTYS INC COM 444097109   43,687 14,910 SH   SOLE 0 0 0 14,910
ICON PLC SHS G4705A100   249,038 1,230 SH   SOLE 0 145 0 1,085
ILLINOIS TOOL WKS INC COM 452308109   507,950 1,985 SH   SOLE 0 0 0 1,985
IMMUNITYBIO INC COM 45256X103   49,248 16,200 SH   SOLE 0 0 0 16,200
INDEPENDENCE RLTY TR INC COM 45378A106   664,636 34,944 SH   SOLE 0 0 0 34,944
INFOSYS LTD SPONSORED ADR 456788108   308,084 14,283 SH   SOLE 0 0 0 14,283
INGERSOLL RAND INC COM 45687V106   362,595 3,996 SH   SOLE 0 398 0 3,597
INNOVATIVE INDL PPTYS INC COM 45781V101   236,743 3,537 SH   SOLE 0 0 0 3,537
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   522,154 14,124 SH   SOLE 0 0 0 14,124
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   213,776 4,426 SH   SOLE 0 0 0 4,426
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   282,989 7,652 SH   SOLE 0 0 0 7,652
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   697,142 26,457 SH   SOLE 0 0 0 26,457
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   383,034 9,629 SH   SOLE 0 0 0 9,629
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,534,622 46,546 SH   SOLE 0 0 0 46,546
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   7,719,244 244,512 SH   SOLE 0 0 0 244,512
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   2,072,918 63,645 SH   SOLE 0 0 0 63,645
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   514,707 13,286 SH   SOLE 0 0 0 13,286
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   245,978 9,765 SH   SOLE 0 0 0 9,765
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   312,282 7,192 SH   SOLE 0 0 0 7,192
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   5,662,836 212,931 SH   SOLE 0 0 0 212,931
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,390,811 32,771 SH   SOLE 0 0 0 32,771
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   2,631,974 103,053 SH   SOLE 0 0 0 103,053
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   580,380 15,009 SH   SOLE 0 0 0 15,009
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   8,320,134 183,911 SH   SOLE 0 0 0 183,911
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   493,024 11,897 SH   SOLE 0 0 0 11,897
INTEL CORP COM 458140100   3,819,378 194,173 SH   SOLE 0 505 0 193,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104   561,805 3,740 SH   SOLE 0 245 0 3,494
INTERNATIONAL BUSINESS MACHS COM 459200101   8,502,057 38,184 SH   SOLE 0 573 0 37,611
INTERNATIONAL PAPER CO COM 460146103   1,134,611 20,167 SH   SOLE 0 475 0 19,692
INTERPUBLIC GROUP COS INC COM 460690100   1,005,013 36,035 SH   SOLE 0 0 0 36,035
INTUIT COM 461202103   1,708,340 2,813 SH   SOLE 0 0 0 2,813
INTUITIVE SURGICAL INC COM NEW 46120E602   1,021,556 1,749 SH   SOLE 0 0 0 1,749
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,757,487 35,010 SH   SOLE 0 0 0 35,010
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   191,009 13,983 SH   SOLE 0 0 0 13,983
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   634,542 21,430 SH   SOLE 0 0 0 21,430
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   8,093,362 69,800 SH   SOLE 0 0 0 69,800
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   211,660 9,031 SH   SOLE 0 0 0 9,031
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   619,966 5,862 SH   SOLE 0 0 0 5,862
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   229,900 2,283 SH   SOLE 0 0 0 2,283
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,688,073 17,301 SH   SOLE 0 0 0 17,301
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,524,927 7,220 SH   SOLE 0 0 0 7,220
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   376,053 9,432 SH   SOLE 0 0 0 9,432
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   319,542 9,214 SH   SOLE 0 0 0 9,214
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   323,659 27,878 SH   SOLE 0 0 0 27,878
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   362,109 5,123 SH   SOLE 0 0 0 5,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   483,970 20,915 SH   SOLE 0 0 0 20,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,881,111 43,987 SH   SOLE 0 565 0 43,422
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,223,467 11,162 SH   SOLE 0 0 0 11,162
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   505,816 27,490 SH   SOLE 0 0 0 27,490
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,286,172 25,801 SH   SOLE 0 0 0 25,801
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   335,428 2,598 SH   SOLE 0 0 0 2,598
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   854,687 8,377 SH   SOLE 0 0 0 8,377
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   435,216 6,371 SH   SOLE 0 0 0 6,371
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   862,610 19,996 SH   SOLE 0 0 0 19,996
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   377,094 3,177 SH   SOLE 0 0 0 3,177
INVESCO QQQ TR UNIT SER 1 46090E103   47,772,920 93,110 SH   SOLE 0 91 0 93,019
IQVIA HLDGS INC COM 46266C105   333,848 1,689 SH   SOLE 0 199 0 1,490
IRON MTN INC DEL COM 46284V101   13,323,109 120,845 SH   SOLE 0 0 0 120,845
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,966,555 157,060 SH   SOLE 0 0 0 157,060
ISHARES GOLD TR ISHARES NEW 464285204   7,244,495 141,356 SH   SOLE 0 0 0 141,356
ISHARES INC MSCI EMRG CHN 46434G764   2,056,667 36,693 SH   SOLE 0 0 0 36,693
ISHARES INC MSCI PAC JP ETF 464286665   676,933 15,343 SH   SOLE 0 0 0 15,343
ISHARES INC CORE MSCI EMKT 46434G103   3,122,443 60,070 SH   SOLE 0 0 0 60,070
ISHARES INC MSCI GBL MIN VOL 464286525   580,664 5,315 SH   SOLE 0 0 0 5,315
ISHARES INC MSCI SINGPOR ETF 46434G780   244,010 11,142 SH   SOLE 0 0 0 11,142
ISHARES INC ESG AWR MSCI EM 46434G863   557,084 16,654 SH   SOLE 0 0 0 16,654
ISHARES SILVER TR ISHARES 46428Q109   3,050,824 108,803 SH   SOLE 0 0 0 108,803
ISHARES TR 10-20 YR TRS ETF 464288653   2,386,925 24,084 SH   SOLE 0 0 0 24,084
ISHARES TR MSCI USA QLT FCT 46432F339   8,156,979 45,450 SH   SOLE 0 0 0 45,450
ISHARES TR MSCI USA MIN VOL 46429B697   3,172,126 35,360 SH   SOLE 0 0 0 35,360
ISHARES TR INTL SEL DIV ETF 464288448   1,562,479 56,468 SH   SOLE 0 0 0 56,468
ISHARES TR US TREAS BD ETF 46429B267   254,472,517 11,332,555 SH   SOLE 0 41,492 0 11,291,063
ISHARES TR CORE MSCI TOTAL 46432F834   280,109 4,219 SH   SOLE 0 362 0 3,857
ISHARES TR RUSSELL 3000 ETF 464287689   1,132,776 3,344 SH   SOLE 0 0 0 3,344
ISHARES TR CORE S&P US VLU 464287663   4,896,380 52,295 SH   SOLE 0 0 0 52,295
ISHARES TR U.S. ENERGY ETF 464287796   1,088,567 21,951 SH   SOLE 0 0 0 21,951
ISHARES TR U.S. MED DVC ETF 464288810   969,146 15,730 SH   SOLE 0 0 0 15,730
ISHARES TR US CONSM STAPLES 464287812   730,224 11,309 SH   SOLE 0 0 0 11,309
ISHARES TR CORE S&P TTL STK 464287150   2,227,015 17,098 SH   SOLE 0 0 0 17,098
ISHARES TR AGGRES ALLOC ETF 464289859   2,191,206 28,442 SH   SOLE 0 0 0 28,442
ISHARES TR IBONDS 2026 TERM 46436E528   5,244,014 224,776 SH   SOLE 0 0 0 224,776
ISHARES TR IBONDS DEC 2033 46436E130   280,032 11,170 SH   SOLE 0 0 0 11,170
ISHARES TR IBOXX HI YD ETF 464288513   9,970,122 125,584 SH   SOLE 0 0 0 125,584
ISHARES TR IBONDS DEC2026 46435GAA0   484,032 20,076 SH   SOLE 0 0 0 20,076
ISHARES TR IBOXX INV CP ETF 464287242   8,036,373 75,325 SH   SOLE 0 0 0 75,325
ISHARES TR ISHS 5-10YR INVT 464288638   7,512,166 145,952 SH   SOLE 0 0 0 145,952
ISHARES TR CORE DIV GRWTH 46434V621   12,957,480 208,052 SH   SOLE 0 0 0 208,052
ISHARES TR U.S. FIN SVC ETF 464287770   281,668 3,499 SH   SOLE 0 0 0 3,499
ISHARES TR SHRT NAT MUN ETF 464288158   1,558,897 14,804 SH   SOLE 0 0 0 14,804
ISHARES TR IBONDS DEC 2033 46436E148   404,437 17,108 SH   SOLE 0 0 0 17,108
ISHARES TR IBONDS DEC 2034 46438G653   248,467 9,816 SH   SOLE 0 0 0 9,816
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,128,344 30,925 SH   SOLE 0 0 0 30,925
ISHARES TR IBONDS DEC 2031 46436E460   352,399 17,802 SH   SOLE 0 0 0 17,802
ISHARES TR TIPS BD ETF 464287176   2,049,269 19,127 SH   SOLE 0 0 0 19,127
ISHARES TR FALN ANGLS USD 46435G474   524,595 19,458 SH   SOLE 0 0 0 19,458
ISHARES TR MSCI USA ESG SLC 464288802   1,051,303 8,522 SH   SOLE 0 0 0 8,522
ISHARES TR MSCI EAFE ETF 464287465   1,761,281 23,032 SH   SOLE 0 0 0 23,032
ISHARES TR EAFE GRWTH ETF 464288885   4,332,669 44,157 SH   SOLE 0 0 0 44,157
ISHARES TR RUS TP200 GR ETF 464289438   2,241,416 9,575 SH   SOLE 0 0 0 9,575
ISHARES TR CORE S&P MCP ETF 464287507   7,161,899 111,192 SH   SOLE 0 326 0 110,866
ISHARES TR U.S. UTILITS ETF 464287697   333,380 3,333 SH   SOLE 0 0 0 3,333
ISHARES TR CORE MSCI EAFE 46432F842   2,658,054 37,422 SH   SOLE 0 0 0 37,422
ISHARES TR S&P 500 VAL ETF 464287408   8,599,332 44,598 SH   SOLE 0 142 0 44,456
ISHARES TR RUS MID CAP ETF 464287499   285,929 3,138 SH   SOLE 0 0 0 3,138
ISHARES TR DOW JONES US ETF 464287846   1,025,271 7,078 SH   SOLE 0 0 0 7,078
ISHARES TR MSCI USA VALUE 46432F388   1,135,678 10,443 SH   SOLE 0 0 0 10,443
ISHARES TR IBONDS 2027 TERM 46436E478   5,945,433 264,948 SH   SOLE 0 0 0 264,948
ISHARES TR GLOBAL ENERG ETF 464287341   342,674 8,403 SH   SOLE 0 0 0 8,403
ISHARES TR US HLTHCARE ETF 464287762   600,380 10,052 SH   SOLE 0 0 0 10,052
ISHARES TR RUS 2000 VAL ETF 464287630   717,209 4,313 SH   SOLE 0 0 0 4,313
ISHARES TR ESG AWR US AGRGT 46435U549   1,493,354 32,143 SH   SOLE 0 0 0 32,143
ISHARES TR US AER DEF ETF 464288760   1,070,503 7,120 SH   SOLE 0 0 0 7,120
ISHARES TR CORE MSCI INTL 46435G326   317,372 4,880 SH   SOLE 0 0 0 4,880
ISHARES TR ESG AWR MSCI USA 46435G425   6,361,262 48,798 SH   SOLE 0 0 0 48,798
ISHARES TR CORE US AGGBD ET 464287226   10,754,826 110,966 SH   SOLE 0 0 0 110,966
ISHARES TR TRS FLT RT BD 46434V860   8,635,719 170,734 SH   SOLE 0 0 0 170,734
ISHARES TR MRGSTR MD CP ETF 464288208   354,639 4,520 SH   SOLE 0 0 0 4,520
ISHARES TR RUS MDCP VAL ETF 464287473   980,995 7,380 SH   SOLE 0 0 0 7,380
ISHARES TR GRWT ALLOCAT ETF 464289867   1,287,305 22,368 SH   SOLE 0 0 0 22,368
ISHARES TR IBONDS 25 TRM HG 46435U168   392,330 16,896 SH   SOLE 0 0 0 16,896
ISHARES TR IBONDS DEC 29 46436E205   1,285,525 56,333 SH   SOLE 0 0 0 56,333
ISHARES TR MSCI USA MMENTM 46432F396   1,314,342 6,130 SH   SOLE 0 0 0 6,130
ISHARES TR CORE S&P500 ETF 464287200   116,601,158 196,094 SH   SOLE 0 0 0 196,094
ISHARES TR MSCI INTL QUALTY 46434V456   10,731,239 284,347 SH   SOLE 0 0 0 284,347
ISHARES TR SHORT TREAS BD 464288679   5,959,338 54,036 SH   SOLE 0 0 0 54,036
ISHARES TR RUS 1000 GRW ETF 464287614   7,676,339 19,093 SH   SOLE 0 828 0 18,265
ISHARES TR EXPANDED TECH 464287515   957,327 9,636 SH   SOLE 0 0 0 9,636
ISHARES TR RUS MD CP GR ETF 464287481   5,765,888 43,864 SH   SOLE 0 0 0 43,864
ISHARES TR EAFE VALUE ETF 464288877   4,043,611 76,251 SH   SOLE 0 0 0 76,251
ISHARES TR MSCI EAFE MIN VL 46429B689   1,796,581 25,422 SH   SOLE 0 0 0 25,422
ISHARES TR RUS 2000 GRW ETF 464287648   357,005 1,217 SH   SOLE 0 0 0 1,217
ISHARES TR PFD AND INCM SEC 464288687   2,396,845 75,658 SH   SOLE 0 0 0 75,658
ISHARES TR U.S. FINLS ETF 464287788   2,475,820 21,563 SH   SOLE 0 0 0 21,563
ISHARES TR GL CLEAN ENE ETF 464288224   180,181 15,805 SH   SOLE 0 0 0 15,805
ISHARES TR SP SMCP600VL ETF 464287879   5,567,217 50,625 SH   SOLE 0 0 0 50,625
ISHARES TR US INDUSTRIALS 464287754   732,828 5,332 SH   SOLE 0 0 0 5,332
ISHARES TR S&P 100 ETF 464287101   2,000,816 6,929 SH   SOLE 0 0 0 6,929
ISHARES TR COHEN STEER REIT 464287564   1,405,076 23,221 SH   SOLE 0 0 0 23,221
ISHARES TR US TRSPRTION 464287192   295,782 4,149 SH   SOLE 0 0 0 4,149
ISHARES TR IBONDS DEC 2031 46436E486   692,841 34,030 SH   SOLE 0 0 0 34,030
ISHARES TR NATIONAL MUN ETF 464288414   2,360,332 22,269 SH   SOLE 0 0 0 22,269
ISHARES TR MORNINGSTAR GRWT 464287119   383,835 4,246 SH   SOLE 0 49 0 4,197
ISHARES TR SELECT DIVID ETF 464287168   8,351,525 62,362 SH   SOLE 0 0 0 62,362
ISHARES TR U.S. TECH ETF 464287721   6,016,382 37,903 SH   SOLE 0 541 0 37,363
ISHARES TR U.S. BAS MTL ETF 464287838   265,858 1,949 SH   SOLE 0 0 0 1,949
ISHARES TR EAFE SML CP ETF 464288273   1,242,410 20,495 SH   SOLE 0 0 0 20,495
ISHARES TR HDG MSCI EAFE 46434V803   4,688,746 132,976 SH   SOLE 0 0 0 132,976
ISHARES TR 0-5YR INVT GR CP 46434V100   883,165 17,720 SH   SOLE 0 0 0 17,720
ISHARES TR U.S. REAL ES ETF 464287739   1,272,970 13,548 SH   SOLE 0 0 0 13,548
ISHARES TR MORNINGSTR US EQ 464287127   241,315 2,940 SH   SOLE 0 0 0 2,940
ISHARES TR US INFRASTRUC 46435U713   708,467 14,686 SH   SOLE 0 0 0 14,686
ISHARES TR CRE U S REIT ETF 464288521   583,867 10,191 SH   SOLE 0 0 0 10,191
ISHARES TR 0-5YR HI YL CP 46434V407   1,189,966 27,686 SH   SOLE 0 0 0 27,686
ISHARES TR ISHS 1-5YR INVS 464288646   5,510,354 106,398 SH   SOLE 0 0 0 106,398
ISHARES TR RUS 1000 ETF 464287622   2,092,797 6,415 SH   SOLE 0 0 0 6,415
ISHARES TR IBONDS 29 TR HI 46436E379   243,228 10,291 SH   SOLE 0 0 0 10,291
ISHARES TR S&P 500 GRWT ETF 464287309   14,495,388 141,418 SH   SOLE 0 441 0 140,977
ISHARES TR S&P MC 400GR ETF 464287606   2,220,131 23,536 SH   SOLE 0 0 0 23,536
ISHARES TR IBONDS DEC25 ETF 46434VBD1   403,928 16,093 SH   SOLE 0 0 0 16,093
ISHARES TR US CONSUM DISCRE 464287580   1,613,458 16,658 SH   SOLE 0 89 0 16,569
ISHARES TR IBONDS DEC 2030 46436E726   403,942 18,920 SH   SOLE 0 0 0 18,920
ISHARES TR MICRO-CAP ETF 464288869   286,554 2,220 SH   SOLE 0 0 0 2,220
ISHARES TR MRGSTR MD CP GRW 464288307   697,301 8,967 SH   SOLE 0 0 0 8,967
ISHARES TR MBS ETF 464288588   3,553,669 38,770 SH   SOLE 0 0 0 38,770
ISHARES TR IBONDS DEC 2032 46436E312   432,704 17,647 SH   SOLE 0 0 0 17,647
ISHARES TR MSCI ACWI ETF 464288257   485,270 4,092 SH   SOLE 0 0 0 4,092
ISHARES TR MSCI EMG MKT ETF 464287234   377,082 9,030 SH   SOLE 0 0 0 9,030
ISHARES TR RUSSELL 2000 ETF 464287655   5,062,365 22,551 SH   SOLE 0 0 0 22,551
ISHARES TR 0-3 MNTH TREASRY 46436E718   744,255 7,406 SH   SOLE 0 0 0 7,406
ISHARES TR MORTGE REL ETF 46435G342   441,931 20,300 SH   SOLE 0 0 0 20,300
ISHARES TR CORE 1 5 YR USD 46432F859   1,092,827 22,834 SH   SOLE 0 0 0 22,834
ISHARES TR S&P MC 400VL ETF 464287705   2,144,309 16,664 SH   SOLE 0 0 0 16,664
ISHARES TR ESG AWRE USD ETF 46435G193   1,511,661 66,593 SH   SOLE 0 0 0 66,593
ISHARES TR GLOBAL TECH ETF 464287291   859,097 10,216 SH   SOLE 0 0 0 10,216
ISHARES TR BROAD USD HIGH 46435U853   908,130 24,465 SH   SOLE 0 0 0 24,465
ISHARES TR 20 YR TR BD ETF 464287432   10,578,342 121,534 SH   SOLE 0 0 0 121,534
ISHARES TR US OIL GS EX ETF 464288851   4,698,194 47,394 SH   SOLE 0 0 0 47,394
ISHARES TR CORE HIGH DV ETF 46429B663   1,606,999 14,053 SH   SOLE 0 0 0 14,053
ISHARES TR IBDS DEC28 ETF 46435U515   545,140 21,832 SH   SOLE 0 0 0 21,832
ISHARES TR MODERT ALLOC ETF 464289875   3,073,559 70,575 SH   SOLE 0 0 0 70,575
ISHARES TR S&P SML 600 GWT 464287887   945,622 6,814 SH   SOLE 0 0 0 6,814
ISHARES TR JPMORGAN USD EMG 464288281   1,053,800 11,751 SH   SOLE 0 0 0 11,751
ISHARES TR CORE TOTAL USD 46434V613   15,496,866 342,927 SH   SOLE 0 0 0 342,927
ISHARES TR 1 3 YR TREAS BD 464287457   7,393,857 90,059 SH   SOLE 0 0 0 90,059
ISHARES TR CORE S&P SCP ETF 464287804   5,491,072 46,784 SH   SOLE 0 132 0 46,652
ISHARES TR ULTRA SHORT-TERM 46434V878   1,863,529 36,880 SH   SOLE 0 0 0 36,880
ISHARES TR FLTG RATE NT ETF 46429B655   12,739,827 249,801 SH   SOLE 0 0 0 249,801
ISHARES TR IBONDS 27 ETF 46435UAA9   405,141 16,867 SH   SOLE 0 0 0 16,867
ISHARES TR ISHARES SEMICDTR 464287523   774,314 3,464 SH   SOLE 0 0 0 3,464
ISHARES TR RUS 1000 VAL ETF 464287598   4,706,768 24,756 SH   SOLE 0 1,108 0 23,648
ISHARES TR ISHARES BIOTECH 464287556   1,236,480 9,300 SH   SOLE 0 0 0 9,300
ISHARES TR IBONDS 28 TR HI 46436E387   379,030 16,100 SH   SOLE 0 0 0 16,100
ISHARES TR 7-10 YR TRSY BD 464287440   952,523 10,311 SH   SOLE 0 0 0 10,311
ISHARES TR BB RAT CORP BD 46435U473   1,124,415 24,244 SH   SOLE 0 0 0 24,244
ISHARES TR MSCI KLD400 SOC 464288570   215,764 1,934 SH   SOLE 0 0 0 1,934
ISHARES U S ETF TR SHORT DURATION B 46431W507   3,748,384 74,108 SH   SOLE 0 0 0 74,108
ITT INC COM 45073V108   359,685 2,412 SH   SOLE 0 263 0 2,149
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,543,943 77,463 SH   SOLE 0 0 0 77,463
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,825,801 74,015 SH   SOLE 0 0 0 74,015
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,204,132 38,956 SH   SOLE 0 0 0 38,956
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,801,397 233,784 SH   SOLE 0 0 0 233,784
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,047,759 52,394 SH   SOLE 0 0 0 52,394
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,822,759 56,478 SH   SOLE 0 0 0 56,478
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   433,019 4,042 SH   SOLE 0 0 0 4,042
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,392,417 290,445 SH   SOLE 0 0 0 290,445
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,839,548 55,930 SH   SOLE 0 0 0 55,930
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,010,833 120,358 SH   SOLE 0 0 0 120,358
JACOBS SOLUTIONS INC COM 46982L108   354,388 2,562 SH   SOLE 0 293 0 2,269
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   464,223 13,550 SH   SOLE 0 0 0 13,550
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,674,090 170,481 SH   SOLE 0 3,200 0 167,281
JELD-WEN HLDG INC COM 47580P103   374,019 40,002 SH   SOLE 0 0 0 40,002
JOHNSON & JOHNSON COM 478160104   9,051,424 61,253 SH   SOLE 0 417 0 60,836
JOHNSON CTLS INTL PLC SHS G51502105   3,724,091 46,285 SH   SOLE 0 0 0 46,285
JPMORGAN CHASE & CO. COM 46625H100   24,822,054 97,621 SH   SOLE 0 289 0 97,332
KAYNE ANDERSON ENERGY INFRST COM 486606106   571,702 43,977 SH   SOLE 0 0 0 43,977
KENVUE INC COM 49177J102   320,539 15,127 SH   SOLE 0 0 0 15,127
KEYCORP COM 493267108   246,620 13,824 SH   SOLE 0 0 0 13,824
KEYSIGHT TECHNOLOGIES INC COM 49338L103   269,080 1,630 SH   SOLE 0 0 0 1,630
KIMBERLY-CLARK CORP COM 494368103   3,437,692 27,143 SH   SOLE 0 0 0 27,143
KINDER MORGAN INC DEL COM 49456B101   2,977,865 99,064 SH   SOLE 0 1,065 0 97,999
KINETIK HOLDINGS INC COM NEW CL A 02215L209   211,069 3,267 SH   SOLE 0 0 0 3,267
KKR & CO INC COM 48251W104   1,395,257 9,105 SH   SOLE 0 0 0 9,105
KLA CORP COM NEW 482480100   1,626,785 2,177 SH   SOLE 0 0 0 2,177
KODIAK GAS SVCS INC COM 50012A108   1,141,063 24,252 SH   SOLE 0 0 0 24,252
KRAFT HEINZ CO COM 500754106   466,310 16,096 SH   SOLE 0 0 0 16,096
KROGER CO COM 501044101   200,555 3,421 SH   SOLE 0 0 0 3,421
L3HARRIS TECHNOLOGIES INC COM 502431109   987,160 4,518 SH   SOLE 0 0 0 4,518
LAM RESEARCH CORP COM NEW 512807306   830,083 10,478 SH   SOLE 0 0 0 10,478
LAMAR ADVERTISING CO NEW CL A 512816109   279,009 2,294 SH   SOLE 0 0 0 2,294
LEAR CORP COM NEW 521865204   902,113 9,579 SH   SOLE 0 0 0 9,579
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   422,021 13,715 SH   SOLE 0 0 0 13,715
LEGGETT & PLATT INC COM 524660107   736,572 68,391 SH   SOLE 0 0 0 68,391
LEIDOS HOLDINGS INC COM 525327102   348,425 2,247 SH   SOLE 0 241 0 2,005
LENNAR CORP CL A 526057104   207,786 1,477 SH   SOLE 0 0 0 1,477
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   97,994 13,841 SH   SOLE 0 0 0 13,841
LIBERTY ENERGY INC COM CL A 53115L104   1,200,163 51,910 SH   SOLE 0 0 0 51,910
LIMONEIRA CO COM 532746104   919,600 40,000 SH   SOLE 0 0 0 40,000
LINDE PLC SHS G54950103   500,956 1,158 SH   SOLE 0 0 0 1,158
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   145,290 48,592 SH   SOLE 0 0 0 48,592
LITHIUM AMERS CORP NEW COM SHS 53681J103   260,979 75,866 SH   SOLE 0 0 0 75,866
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,747 10,158 SH   SOLE 0 0 0 10,158
LOCKHEED MARTIN CORP COM 539830109   5,474,684 11,245 SH   SOLE 0 35 0 11,210
LOWES COS INC COM 548661107   2,984,071 11,531 SH   SOLE 0 0 0 11,531
LUCID GROUP INC COM 549498103   36,547 11,866 SH   SOLE 0 0 0 11,866
LULULEMON ATHLETICA INC COM 550021109   3,875,362 10,446 SH   SOLE 0 0 0 10,446
LUMEN TECHNOLOGIES INC COM 550241103   121,708 22,009 SH   SOLE 0 0 0 22,009
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,424,950 18,595 SH   SOLE 0 0 0 18,595
M & T BK CORP COM 55261F104   796,546 4,062 SH   SOLE 0 0 0 4,062
MACYS INC COM 55616P104   896,002 64,600 SH   SOLE 0 0 0 64,600
MAGNA INTL INC COM 559222401   1,055,145 26,008 SH   SOLE 0 0 0 26,008
MAIN STR CAP CORP COM 56035L104   806,754 13,339 SH   SOLE 0 0 0 13,339
MARATHON PETE CORP COM 56585A102   1,483,179 9,777 SH   SOLE 0 0 0 9,777
MARRIOTT INTL INC NEW CL A 571903202   269,714 977 SH   SOLE 0 0 0 977
MARSH & MCLENNAN COS INC COM 571748102   668,851 3,092 SH   SOLE 0 262 0 2,830
MARVELL TECHNOLOGY INC COM 573874104   1,163,411 9,895 SH   SOLE 0 0 0 9,895
MASTERCARD INCORPORATED CL A 57636Q104   3,154,400 6,030 SH   SOLE 0 132 0 5,898
MATSON INC COM 57686G105   994,117 7,037 SH   SOLE 0 0 0 7,037
MCCORMICK & CO INC COM NON VTG 579780206   239,118 3,248 SH   SOLE 0 1,028 0 2,220
MCDONALDS CORP COM 580135101   4,775,910 17,073 SH   SOLE 0 200 0 16,873
MCKESSON CORP COM 58155Q103   1,754,239 2,947 SH   SOLE 0 0 0 2,947
MEDICAL PPTYS TRUST INC COM 58463J304   164,682 41,171 SH   SOLE 0 0 0 41,171
MEDTRONIC PLC SHS G5960L103   4,024,027 46,168 SH   SOLE 0 659 0 45,509
MERCADOLIBRE INC COM 58733R102   1,508,180 821 SH   SOLE 0 3 0 818
MERCK & CO INC COM 58933Y105   8,594,441 85,347 SH   SOLE 0 238 0 85,109
META PLATFORMS INC CL A 30303M102   26,316,533 43,050 SH   SOLE 0 108 0 42,942
METLIFE INC COM 59156R108   783,402 9,121 SH   SOLE 0 0 0 9,121
MICRON TECHNOLOGY INC COM 595112103   844,684 8,233 SH   SOLE 0 0 0 8,233
MICROSOFT CORP COM 594918104   88,838,126 209,238 SH   SOLE 0 4,247 0 204,990
MICROSTRATEGY INC CL A NEW 594972408   312,684 852 SH   SOLE 0 0 0 852
MID-AMER APT CMNTYS INC COM 59522J103   220,974 1,467 SH   SOLE 0 0 0 1,467
MOLINA HEALTHCARE INC COM 60855R100   448,769 1,588 SH   SOLE 0 0 0 1,588
MONDELEZ INTL INC CL A 609207105   664,749 11,461 SH   SOLE 0 0 0 11,461
MONOLITHIC PWR SYS INC COM 609839105   387,232 649 SH   SOLE 0 0 0 649
MOODYS CORP COM 615369105   408,691 853 SH   SOLE 0 0 0 853
MORGAN STANLEY COM NEW 617446448   1,468,581 10,813 SH   SOLE 0 0 0 10,813
MOTOROLA SOLUTIONS INC COM NEW 620076307   209,155 452 SH   SOLE 0 0 0 452
MP MATERIALS CORP COM CL A 553368101   614,840 29,043 SH   SOLE 0 0 0 29,043
MPLX LP COM UNIT REP LTD 55336V100   627,237 12,345 SH   SOLE 0 0 0 12,345
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   413,554 8,286 SH   SOLE 0 0 0 8,286
NETFLIX INC COM 64110L106   12,126,759 14,396 SH   SOLE 0 3 0 14,393
NEW MTN FIN CORP COM 647551100   363,849 32,429 SH   SOLE 0 0 0 32,429
NEWMONT CORP COM 651639106   762,699 18,312 SH   SOLE 0 0 0 18,312
NEXTERA ENERGY INC COM 65339F101   1,698,796 23,803 SH   SOLE 0 85 0 23,718
NIKE INC CL B 654106103   2,144,797 30,162 SH   SOLE 0 428 0 29,733
NORFOLK SOUTHN CORP COM 655844108   964,184 3,902 SH   SOLE 0 158 0 3,744
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   89,095 17,748 SH   SOLE 0 0 0 17,748
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   671,945 47,859 SH   SOLE 0 0 0 47,859
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   12,325,093 221,914 SH   SOLE 0 0 0 221,914
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   689,411 32,051 SH   SOLE 0 0 0 32,051
NORTHROP GRUMMAN CORP COM 666807102   1,821,050 3,784 SH   SOLE 0 0 0 3,784
NOVARTIS AG SPONSORED ADR 66987V109   869,909 8,889 SH   SOLE 0 0 0 8,889
NOVO-NORDISK A S ADR 670100205   2,344,777 28,227 SH   SOLE 0 532 0 27,695
NUCOR CORP COM 670346105   1,598,998 12,962 SH   SOLE 0 0 0 12,962
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   280,437 9,234 SH   SOLE 0 0 0 9,234
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   538,001 12,529 SH   SOLE 0 0 0 12,529
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   673,606 60,251 SH   SOLE 0 0 0 60,251
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   177,597 13,984 SH   SOLE 0 0 0 13,984
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   158,455 18,752 SH   SOLE 0 0 0 18,752
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   542,228 20,045 SH   SOLE 0 0 0 20,045
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,869,529 160,751 SH   SOLE 0 0 0 160,751
NUVEEN REAL ESTATE INCOME FD COM 67071B108   725,143 84,713 SH   SOLE 0 0 0 84,713
NVENT ELECTRIC PLC SHS G6700G107   375,425 5,257 SH   SOLE 0 558 0 4,699
NVIDIA CORPORATION COM 67066G104   0 3,000 SH Put SOLE 0 0 0 3,000
NVIDIA CORPORATION COM 67066G104   15,883 1,000 SH Put SOLE 0 0 0 1,000
NVIDIA CORPORATION COM 67066G104   41,584,917 311,334 SH   SOLE 0 4,370 0 306,964
NVIDIA CORPORATION COM 67066G104   1 6,000 SH Put SOLE 0 0 0 6,000
NVIDIA CORPORATION COM 67066G104   9,512 1,500 SH Put SOLE 0 0 0 1,500
NVIDIA CORPORATION COM 67066G104   1,096 1,000 SH Put SOLE 0 0 0 1,000
NVIDIA CORPORATION COM 67066G104   11,818 400 SH Put SOLE 0 0 0 400
NVIDIA CORPORATION COM 67066G104   1,338 200 SH Put SOLE 0 0 0 200
NVIDIA CORPORATION COM 67066G104   0 1,000 SH Put SOLE 0 0 0 1,000
NVIDIA CORPORATION COM 67066G104   6,129 700 SH Put SOLE 0 0 0 700
NXP SEMICONDUCTORS N V COM N6596X109   225,724 1,071 SH   SOLE 0 0 0 1,071
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,635,474 53,781 SH   SOLE 0 0 0 53,781
OLD REP INTL CORP COM 680223104   542,082 15,041 SH   SOLE 0 0 0 15,041
OMEGA HEALTHCARE INVS INC COM 681936100   11,342,846 299,758 SH   SOLE 0 0 0 299,758
OMNICOM GROUP INC COM 681919106   684,699 7,976 SH   SOLE 0 0 0 7,976
ONEOK INC NEW COM 682680103   965,217 8,883 SH   SOLE 0 0 0 8,883
ORACLE CORP COM 68389X105   10,409,202 65,245 SH   SOLE 0 253 0 64,992
OREILLY AUTOMOTIVE INC COM 67103H107   428,880 356 SH   SOLE 0 0 0 356
OTIS WORLDWIDE CORP COM 68902V107   404,361 4,339 SH   SOLE 0 0 0 4,339
OWENS & MINOR INC NEW COM 690732102   836,879 57,557 SH   SOLE 0 0 0 57,557
OXFORD LANE CAP CORP COM 691543102   137,985 26,793 SH   SOLE 0 0 0 26,793
PACCAR INC COM 693718108   248,411 2,269 SH   SOLE 0 0 0 2,269
PACER FDS TR US CASH COWS 100 69374H881   905,419 15,592 SH   SOLE 0 0 0 15,592
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,369,589 63,108 SH   SOLE 0 0 0 63,108
PALO ALTO NETWORKS INC COM 697435105   2,634,341 14,869 SH   SOLE 0 0 0 14,869
PAR PAC HOLDINGS INC COM NEW 69888T207   1,170,544 65,724 SH   SOLE 0 0 0 65,724
PARK NATL CORP COM 700658107   383,518 2,254 SH   SOLE 0 0 0 2,254
PARKER-HANNIFIN CORP COM 701094104   433,901 659 SH   SOLE 0 62 0 597
PAYCHEX INC COM 704326107   423,097 2,881 SH   SOLE 0 0 0 2,881
PAYCOR HCM INC COM 70435P102   436,082 19,741 SH   SOLE 0 0 0 19,741
PAYPAL HLDGS INC COM 70450Y103   613,103 6,895 SH   SOLE 0 218 0 6,677
PBF ENERGY INC CL A 69318G106   723,260 23,729 SH   SOLE 0 0 0 23,729
PEPSICO INC COM 713448108   5,052,148 34,476 SH   SOLE 0 238 0 34,239
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,560,260 421,692 SH   SOLE 0 0 0 421,692
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,048,459 85,588 SH   SOLE 0 710 0 84,878
PFIZER INC COM 717081103   5,319,465 200,810 SH   SOLE 0 0 0 200,810
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,374,858 27,691 SH   SOLE 0 0 0 27,691
PHILIP MORRIS INTL INC COM 718172109   5,184,933 43,280 SH   SOLE 0 1,097 0 42,183
PHILLIPS 66 COM 718546104   2,015,954 16,852 SH   SOLE 0 0 0 16,852
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,864,453 51,891 SH   SOLE 0 0 0 51,891
PIMCO ETF TR INTER MUN BD ACT 72201R866   257,700 5,000 SH   SOLE 0 0 0 5,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,164,843 11,587 SH   SOLE 0 0 0 11,587
PIMCO ETF TR MULTISECTOR BD 72201R585   5,376,256 206,700 SH   SOLE 0 0 0 206,700
PIMCO HIGH INCOME FD COM SHS 722014107   52,592 10,777 SH   SOLE 0 0 0 10,777
PIMCO STRATEGIC INCOME FD COM 72200X104   318,044 49,157 SH   SOLE 0 0 0 49,157
PINNACLE WEST CAP CORP COM 723484101   502,455 5,813 SH   SOLE 0 0 0 5,813
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   246,053 12,205 SH   SOLE 0 0 0 12,205
PNC FINL SVCS GROUP INC COM 693475105   408,943 2,081 SH   SOLE 0 0 0 2,081
POOL CORP COM 73278L105   205,623 588 SH   SOLE 0 0 0 588
POWELL INDS INC COM 739128106   271,384 1,055 SH   SOLE 0 0 0 1,055
PPG INDS INC COM 693506107   318,854 2,666 SH   SOLE 0 0 0 2,666
PPL CORP COM 69351T106   1,066,321 32,147 SH   SOLE 0 0 0 32,147
PRICE T ROWE GROUP INC COM 74144T108   4,658,497 41,545 SH   SOLE 0 0 0 41,545
PRIMERICA INC COM 74164M108   402,454 1,394 SH   SOLE 0 147 0 1,247
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   225,230 2,776 SH   SOLE 0 150 0 2,626
PROCTER AND GAMBLE CO COM 742718109   8,256,093 51,440 SH   SOLE 0 231 0 51,209
PROGRESSIVE CORP COM 743315103   813,372 3,313 SH   SOLE 0 0 0 3,313
PROLOGIS INC. COM 74340W103   558,254 5,032 SH   SOLE 0 0 0 5,032
PROPETRO HLDG CORP COM 74347M108   1,950,469 178,125 SH   SOLE 0 0 0 178,125
PROSHARES TR ULTRA ETHER ETF 74349Y811   212,136 10,121 SH   SOLE 0 0 0 10,121
PROSHARES TR SHORT QQQ 74349Y837   368,179 9,865 SH   SOLE 0 0 0 9,865
PROSHARES TR S&P 500 DV ARIST 74348A467   4,764,955 47,285 SH   SOLE 0 0 0 47,285
PROSHARES TR LARGE CAP CRE 74347R248   3,670,450 54,701 SH   SOLE 0 0 0 54,701
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2 20,000 SH Call SOLE 0 0 0 20,000
PRUDENTIAL FINL INC COM 744320102   2,220,039 18,750 SH   SOLE 0 0 0 18,750
PUBLIC STORAGE OPER CO COM 74460D109   1,241,714 4,171 SH   SOLE 0 0 0 4,171
PURE STORAGE INC CL A 74624M102   321,932 4,921 SH   SOLE 0 0 0 4,921
QUALCOMM INC COM 747525103   5,010,727 31,040 SH   SOLE 0 15 0 31,025
QUANTA SVCS INC COM 74762E102   270,327 804 SH   SOLE 0 0 0 804
QUEST DIAGNOSTICS INC COM 74834L100   221,349 1,460 SH   SOLE 0 0 0 1,460
RADNET INC COM 750491102   216,550 3,557 SH   SOLE 0 0 0 3,557
RB GLOBAL INC COM 74935Q107   553,601 6,162 SH   SOLE 0 478 0 5,684
RBB FD INC MOTLEY FOOL MID 74933W627   406,376 15,329 SH   SOLE 0 0 0 15,329
RBB FD INC US TREAS 3 MNTH 74933W452   8,008,538 160,363 SH   SOLE 0 0 0 160,363
RBB FD INC MOTLEY FOL ETF 74933W601   1,143,692 19,103 SH   SOLE 0 0 0 19,103
READY CAPITAL CORP COM 75574U101   742,452 109,993 SH   SOLE 0 0 0 109,993
REALTY INCOME CORP COM 756109104   4,450,348 81,538 SH   SOLE 0 0 0 81,538
REGENERON PHARMACEUTICALS COM 75886F107   675,899 975 SH   SOLE 0 0 0 975
RELIANCE INC COM 759509102   872,191 3,068 SH   SOLE 0 0 0 3,068
REPUBLIC SVCS INC COM 760759100   1,494,638 7,053 SH   SOLE 0 193 0 6,860
RESMED INC COM 761152107   207,723 876 SH   SOLE 0 0 0 876
RIO TINTO PLC SPONSORED ADR 767204100   377,630 6,316 SH   SOLE 0 0 0 6,316
RITHM CAPITAL CORP COM NEW 64828T201   169,003 15,009 SH   SOLE 0 0 0 15,009
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   240,620 16,663 SH   SOLE 0 0 0 16,663
ROBLOX CORP CL A 771049103   425,299 6,517 SH   SOLE 0 0 0 6,517
ROCKWELL AUTOMATION INC COM 773903109   605,469 2,155 SH   SOLE 0 0 0 2,155
ROKU INC COM CL A 77543R102   206,915 2,753 SH   SOLE 0 0 0 2,753
ROLLINS INC COM 775711104   261,073 5,405 SH   SOLE 0 0 0 5,405
ROPER TECHNOLOGIES INC COM 776696106   635,958 1,225 SH   SOLE 0 71 0 1,154
ROSS STORES INC COM 778296103   629,029 4,222 SH   SOLE 0 0 0 4,222
ROYAL CARIBBEAN GROUP COM V7780T103   633,339 2,715 SH   SOLE 0 150 0 2,565
RPM INTL INC COM 749685103   488,049 3,860 SH   SOLE 0 0 0 3,860
RTX CORPORATION COM 75513E101   4,904,700 40,716 SH   SOLE 0 509 0 40,208
RYERSON HLDG CORP COM 783754104   926,911 44,865 SH   SOLE 0 0 0 44,865
S&P GLOBAL INC COM 78409V104   752,665 1,490 SH   SOLE 0 0 0 1,490
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,259,057 139,585 SH   SOLE 0 0 0 139,585
SAIA INC COM 78709Y105   396,897 805 SH   SOLE 0 89 0 716
SALESFORCE INC COM 79466L302   3,440,059 10,750 SH   SOLE 0 4 0 10,746
SCHLUMBERGER LTD COM STK 806857108   215,805 5,252 SH   SOLE 0 56 0 5,196
SCHWAB CHARLES CORP COM 808513105   825,905 10,938 SH   SOLE 0 56 0 10,882
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   671,364 25,402 SH   SOLE 0 0 0 25,402
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,028,976 77,030 SH   SOLE 0 0 0 77,030
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,332,908 232,168 SH   SOLE 0 1,647 0 230,521
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,042,690 646,228 SH   SOLE 0 0 0 646,228
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   263,078 7,853 SH   SOLE 0 0 0 7,853
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   906,303 31,578 SH   SOLE 0 0 0 31,578
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,723,407 564,980 SH   SOLE 0 0 0 564,980
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   855,034 36,697 SH   SOLE 0 0 0 36,697
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,447,132 635,877 SH   SOLE 0 0 0 635,877
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,740,271 589,523 SH   SOLE 0 0 0 589,523
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,614,568 51,501 SH   SOLE 0 0 0 51,501
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   732,136 24,147 SH   SOLE 0 0 0 24,147
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,438,170 58,869 SH   SOLE 0 0 0 58,869
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,525,039 235,308 SH   SOLE 0 0 0 235,308
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,025,988 373,129 SH   SOLE 0 0 0 373,129
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,808,873 203,574 SH   SOLE 0 0 0 203,574
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   328,784 9,594 SH   SOLE 0 0 0 9,594
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,740,129 124,213 SH   SOLE 0 0 0 124,213
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,582,401 61,026 SH   SOLE 0 0 0 61,026
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,449,351 59,609 SH   SOLE 0 0 0 59,609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,882,388 68,904 SH   SOLE 0 750 0 68,154
SELECT SECTOR SPDR TR INDL 81369Y704   6,582,616 48,073 SH   SOLE 0 759 0 47,314
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,601,821 47,663 SH   SOLE 0 0 0 47,663
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,240,814 245,750 SH   SOLE 0 728 0 245,022
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,862,106 23,652 SH   SOLE 0 0 0 23,652
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,428,773 18,604 SH   SOLE 0 0 0 18,604
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,842,752 17,000 SH   SOLE 0 0 0 17,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,935,955 34,975 SH   SOLE 0 0 0 34,975
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,472,561 69,418 SH   SOLE 0 818 0 68,600
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   442,666 5,044 SH   SOLE 0 0 0 5,044
SEMPRA COM 816851109   1,828,934 21,776 SH   SOLE 0 0 0 21,776
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,042,872 38,525 SH   SOLE 0 0 0 38,525
SERVICENOW INC COM 81762P102   3,825,862 3,619 SH   SOLE 0 0 0 3,619
SHELL PLC SPON ADS 780259305   642,888 9,675 SH   SOLE 0 0 0 9,675
SHOPIFY INC CL A 82509L107   2,414,552 23,329 SH   SOLE 0 0 0 23,329
SIERRA BANCORP COM 82620P102   856,371 28,951 SH   SOLE 0 0 0 28,951
SILA REALTY TRUST INC COMMON STOCK 146280508   247,722 10,178 SH   SOLE 0 0 0 10,178
SIMON PPTY GROUP INC NEW COM 828806109   480,829 2,784 SH   SOLE 0 0 0 2,784
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   262,382 4,841 SH   SOLE 0 0 0 4,841
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   238,336 10,251 SH   SOLE 0 0 0 10,251
SKYWORKS SOLUTIONS INC COM 83088M102   359,803 3,935 SH   SOLE 0 0 0 3,935
SMITH A O CORP COM 831865209   209,290 2,931 SH   SOLE 0 0 0 2,931
SMUCKER J M CO COM NEW 832696405   2,394,817 23,355 SH   SOLE 0 0 0 23,355
SNAP ON INC COM 833034101   1,267,228 3,667 SH   SOLE 0 0 0 3,667
SNOWFLAKE INC CL A 833445109   298,127 1,778 SH   SOLE 0 0 0 1,778
SONIC AUTOMOTIVE INC CL A 83545G102   1,614,775 23,632 SH   SOLE 0 0 0 23,632
SOUNDHOUND AI INC CLASS A COM 836100107   225,043 16,109 SH   SOLE 0 0 0 16,109
SOUTH BOW CORP COM 83671M105   517,254 22,276 SH   SOLE 0 0 0 22,276
SOUTHERN CO COM 842587107   2,750,139 32,783 SH   SOLE 0 0 0 32,783
SOUTHERN COPPER CORP COM 84265V105   746,785 7,666 SH   SOLE 0 0 0 7,666
SOUTHWEST AIRLS CO COM 844741108   1,280,477 39,816 SH   SOLE 0 0 0 39,816
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   817,375 1,894 SH   SOLE 0 113 0 1,781
SPDR GOLD TR GOLD SHS 78463V107   5,842,990 23,316 SH   SOLE 0 0 0 23,316
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,054,083 24,594 SH   SOLE 0 0 0 24,594
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   390,374 7,477 SH   SOLE 0 0 0 7,477
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   213,018 5,616 SH   SOLE 0 0 0 5,616
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,818,430 64,782 SH   SOLE 0 0 0 64,782
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,406,273 69,747 SH   SOLE 0 0 0 69,747
SPDR S&P 500 ETF TR TR UNIT 78462F103   200,969,191 339,682 SH   SOLE 0 2,225 0 337,457
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,211,370 3,757 SH   SOLE 0 0 0 3,757
SPDR SER TR S&P BIOTECH 78464A870   1,487,034 16,919 SH   SOLE 0 0 0 16,919
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,233,033 25,261 SH   SOLE 0 0 0 25,261
SPDR SER TR S&P REGL BKG 78464A698   865,914 13,935 SH   SOLE 0 0 0 13,935
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,355,059 25,413 SH   SOLE 0 0 0 25,413
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,902,359 250,080 SH   SOLE 0 4,280 0 245,801
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,443,394 77,602 SH   SOLE 0 0 0 77,602
SPDR SER TR AEROSPACE DEF 78464A631   627,575 3,654 SH   SOLE 0 0 0 3,654
SPDR SER TR NUVEEN BLMBRG SH 78468R739   816,630 17,207 SH   SOLE 0 0 0 17,207
SPDR SER TR SSGA US LRG ETF 78468R804   643,017 3,829 SH   SOLE 0 0 0 3,829
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,053,591 32,141 SH   SOLE 0 0 0 32,141
SPDR SER TR BLOOMBERG 3-12 M 78468R523   226,643 2,282 SH   SOLE 0 0 0 2,282
SPDR SER TR PRTFLO S&P500 HI 78468R788   611,628 13,996 SH   SOLE 0 0 0 13,996
SPDR SER TR PORTFOLIO S&P500 78464A854   14,344,569 206,100 SH   SOLE 0 0 0 206,100
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,169,552 313,490 SH   SOLE 0 0 0 313,490
SPDR SER TR PORTFOLIO S&P600 78468R853   784,787 17,128 SH   SOLE 0 0 0 17,128
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,494,339 16,841 SH   SOLE 0 0 0 16,841
SPDR SER TR PORTFOLIO AGRGTE 78464A649   729,361 29,163 SH   SOLE 0 703 0 28,460
SPDR SER TR S&P BK ETF 78464A797   634,612 11,116 SH   SOLE 0 0 0 11,116
SPDR SER TR PORTFOLIO SHORT 78464A474   1,934,323 64,650 SH   SOLE 0 0 0 64,650
SPDR SER TR PORTFOLI S&P1500 78464A805   6,042,549 83,680 SH   SOLE 0 0 0 83,680
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,230,943 23,823 SH   SOLE 0 0 0 23,823
SPDR SER TR S&P DIVID ETF 78464A763   1,965,222 14,759 SH   SOLE 0 0 0 14,759
SPDR SER TR S&P SEMICNDCTR 78464A862   375,938 1,470 SH   SOLE 0 0 0 1,470
SPDR SER TR PORT MTG BK ETF 78464A383   4,662,171 216,744 SH   SOLE 0 0 0 216,744
SPDR SER TR NYSE TECH ETF 78464A102   1,288,465 6,236 SH   SOLE 0 0 0 6,236
SPIRE INC COM 84857L101   941,349 13,700 SH   SOLE 0 0 0 13,700
SPROTT FDS TR URANIUM MINERS E 85208P303   293,560 7,141 SH   SOLE 0 0 0 7,141
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,103,808 83,501 SH   SOLE 0 0 0 83,501
SPROUTS FMRS MKT INC COM 85208M102   1,383,658 9,846 SH   SOLE 0 0 0 9,846
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   371,468 4,696 SH   SOLE 0 525 0 4,171
STANLEY BLACK & DECKER INC COM 854502101   834,124 9,934 SH   SOLE 0 0 0 9,934
STARBUCKS CORP COM 855244109   4,319,942 45,748 SH   SOLE 0 379 0 45,369
STARWOOD PPTY TR INC COM 85571B105   671,270 34,871 SH   SOLE 0 0 0 34,871
STATE STR CORP COM 857477103   206,952 2,059 SH   SOLE 0 0 0 2,059
STERIS PLC SHS USD G8473T100   426,298 2,029 SH   SOLE 0 174 0 1,854
STERLING INFRASTRUCTURE INC COM 859241101   309,367 1,733 SH   SOLE 0 0 0 1,733
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   14,420,634 428,803 SH   SOLE 0 0 0 428,803
STRATEGY SHS NS 7HANDL IDX 86280R506   267,096 12,400 SH   SOLE 0 0 0 12,400
STRYKER CORPORATION COM 863667101   2,417,065 6,331 SH   SOLE 0 110 0 6,221
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   252,815 4,621 SH   SOLE 0 0 0 4,621
SUNOPTA INC COM 8676EP108   91,575 12,375 SH   SOLE 0 0 0 12,375
SYNOPSYS INC COM 871607107   499,304 968 SH   SOLE 0 0 0 968
SYSCO CORP COM 871829107   543,935 7,429 SH   SOLE 0 15 0 7,414
T-MOBILE US INC COM 872590104   1,941,625 8,999 SH   SOLE 0 0 0 8,999
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,591,975 7,412 SH   SOLE 0 37 0 7,375
TARGA RES CORP COM 87612G101   320,703 1,506 SH   SOLE 0 0 0 1,506
TARGET CORP COM 87612E106   4,183,012 31,392 SH   SOLE 0 0 0 31,392
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   7,910,733 113,823 SH   SOLE 0 0 0 113,823
TE CONNECTIVITY PLC ORD SHS G87052109   530,503 3,692 SH   SOLE 0 0 0 3,692
TECHNIPFMC PLC COM G87110105   384,059 11,795 SH   SOLE 0 1,481 0 10,314
TELEDYNE TECHNOLOGIES INC COM 879360105   568,857 1,205 SH   SOLE 0 88 0 1,117
TELEFONICA S A SPONSORED ADR 879382208   154,966 38,645 SH   SOLE 0 0 0 38,645
TEMPLETON EMERGING MKTS INCO COM 880192109   1,932,473 368,090 SH   SOLE 0 0 0 368,090
TESLA INC COM 88160R101   34,156 300 SH Call SOLE 0 0 0 300
TESLA INC COM 88160R101   12,055 800 SH Call SOLE 0 0 0 800
TESLA INC COM 88160R101   20,169,058 48,739 SH   SOLE 0 4 0 48,735
TESLA INC COM 88160R101   25,564 400 SH Call SOLE 0 0 0 400
TESLA INC COM 88160R101   19 2,100 SH Call SOLE 0 0 0 2,100
TESLA INC COM 88160R101   65,538 400 SH Call SOLE 0 0 0 400
TESLA INC COM 88160R101   409,839 2,500 SH Call SOLE 0 0 0 2,500
TESLA INC COM 88160R101   122,659 800 SH Call SOLE 0 0 0 800
TESLA INC COM 88160R101   58,442 300 SH Call SOLE 0 0 0 300
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   192,800 10,000 SH   SOLE 0 0 0 10,000
TEXAS INSTRS INC COM 882508104   2,600,630 13,880 SH   SOLE 0 0 0 13,880
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,986,554 2,144 SH   SOLE 0 0 0 2,144
TEXAS ROADHOUSE INC COM 882681109   347,070 1,946 SH   SOLE 0 217 0 1,729
THE CIGNA GROUP COM 125523100   1,425,880 5,075 SH   SOLE 0 116 0 4,959
THE REAL BROKERAGE INC COM NEW 75585H206   70,941 16,050 SH   SOLE 0 0 0 16,050
THE TRADE DESK INC COM CL A 88339J105   559,731 4,632 SH   SOLE 0 0 0 4,632
THERMO FISHER SCIENTIFIC INC COM 883556102   1,399,499 2,491 SH   SOLE 0 173 0 2,318
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   358,991 17,589 SH   SOLE 0 0 0 17,589
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   271,724 7,364 SH   SOLE 0 0 0 7,364
TIDAL TR II YIELDMAX TSLA OP 88636J444   164,853 11,626 SH   SOLE 0 0 0 11,626
TIDAL TR II BLUEPRINT CHESAP 88636J873   345,815 13,828 SH   SOLE 0 0 0 13,828
TJX COS INC NEW COM 872540109   2,401,735 19,787 SH   SOLE 0 348 0 19,439
TOLL BROTHERS INC COM 889478103   452,054 3,366 SH   SOLE 0 0 0 3,366
TORO CO COM 891092108   446,603 5,413 SH   SOLE 0 466 0 4,947
TORONTO DOMINION BK ONT COM NEW 891160509   1,370,774 24,779 SH   SOLE 0 0 0 24,779
TOTALENERGIES SE SPONSORED ADS 89151E109   356,833 6,047 SH   SOLE 0 0 0 6,047
TRACTOR SUPPLY CO COM 892356106   630,850 11,785 SH   SOLE 0 673 0 11,112
TRANE TECHNOLOGIES PLC SHS G8994E103   204,877 527 SH   SOLE 0 0 0 527
TRAVELERS COMPANIES INC COM 89417E109   497,818 2,054 SH   SOLE 0 0 0 2,054
TRUIST FINL CORP COM 89832Q109   1,640,993 36,483 SH   SOLE 0 0 0 36,483
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   342,391 8,351 SH   SOLE 0 0 0 8,351
TYSON FOODS INC CL A 902494103   750,165 13,391 SH   SOLE 0 135 0 13,256
UBER TECHNOLOGIES INC COM 90353T100   406,783 5,932 SH   SOLE 0 0 0 5,932
UGI CORP NEW COM 902681105   218,588 7,291 SH   SOLE 0 0 0 7,291
UNDER ARMOUR INC CL A 904311107   1,371,321 169,718 SH   SOLE 0 0 0 169,718
UNILEVER PLC SPON ADR NEW 904767704   3,877,182 69,935 SH   SOLE 0 1,333 0 68,602
UNION PAC CORP COM 907818108   3,046,973 12,972 SH   SOLE 0 363 0 12,609
UNITED AIRLS HLDGS INC COM 910047109   1,122,750 10,581 SH   SOLE 0 0 0 10,581
UNITED BANKSHARES INC WEST V COM 909907107   267,386 7,018 SH   SOLE 0 0 0 7,018
UNITED NAT FOODS INC COM 911163103   1,301,713 46,440 SH   SOLE 0 0 0 46,440
UNITED PARCEL SERVICE INC CL B 911312106   4,866,880 37,455 SH   SOLE 0 88 0 37,367
UNITED RENTALS INC COM 911363109   235,319 311 SH   SOLE 0 0 0 311
UNITED THERAPEUTICS CORP DEL COM 91307C102   915,242 2,498 SH   SOLE 0 0 0 2,498
UNITEDHEALTH GROUP INC COM 91324P102   9,427,885 18,465 SH   SOLE 0 77 0 18,387
UNUM GROUP COM 91529Y106   804,949 10,834 SH   SOLE 0 0 0 10,834
US BANCORP DEL COM NEW 902973304   2,736,994 56,985 SH   SOLE 0 0 0 56,985
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   574,728 22,503 SH   SOLE 0 0 0 22,503
VALE S A SPONSORED ADS 91912E105   203,321 23,184 SH   SOLE 0 0 0 23,184
VALERO ENERGY CORP COM 91913Y100   942,991 6,766 SH   SOLE 0 0 0 6,766
VANECK ETF TRUST CLO ETF 92189H748   1,200,695 22,685 SH   SOLE 0 0 0 22,685
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,230,372 8,841 SH   SOLE 0 0 0 8,841
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   463,792 5,363 SH   SOLE 0 1,207 0 4,156
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   247,844 5,411 SH   SOLE 0 0 0 5,411
VANECK ETF TRUST GOLD MINERS ETF 92189F106   714,420 19,509 SH   SOLE 0 0 0 19,509
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,508,499 48,152 SH   SOLE 0 98 0 48,054
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,771,595 30,970 SH   SOLE 0 0 0 30,970
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   261,124 2,648 SH   SOLE 0 0 0 2,648
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,938,518 26,889 SH   SOLE 0 0 0 26,889
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   245,039 4,929 SH   SOLE 0 0 0 4,929
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,453,373 122,216 SH   SOLE 0 258 0 121,958
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,033,423 67,355 SH   SOLE 0 113 0 67,241
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,309,076 115,516 SH   SOLE 0 0 0 115,516
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,330,887 63,503 SH   SOLE 0 128 0 63,374
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,643,741 197,658 SH   SOLE 0 419 0 197,240
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,244,664 12,260 SH   SOLE 0 902 0 11,358
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,532,819 30,439 SH   SOLE 0 0 0 30,439
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,376,933 88,889 SH   SOLE 0 632 0 88,257
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   586,771 6,541 SH   SOLE 0 0 0 6,541
VANGUARD INDEX FDS GROWTH ETF 922908736   15,428,934 37,586 SH   SOLE 0 0 0 37,586
VANGUARD INDEX FDS MID CAP ETF 922908629   5,134,324 18,846 SH   SOLE 0 49 0 18,797
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,243,923 52,228 SH   SOLE 0 268 0 51,959
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,877,971 98,395 SH   SOLE 0 1,239 0 97,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595   629,703 2,179 SH   SOLE 0 0 0 2,179
VANGUARD INDEX FDS VALUE ETF 922908744   18,540,898 106,741 SH   SOLE 0 448 0 106,293
VANGUARD INDEX FDS LARGE CAP ETF 922908637   623,534 2,287 SH   SOLE 0 0 0 2,287
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,431,282 7,028 SH   SOLE 0 0 0 7,028
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,416,019 26,664 SH   SOLE 0 633 0 26,031
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,086,084 9,166 SH   SOLE 0 0 0 9,166
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,091,133 18,927 SH   SOLE 0 0 0 18,927
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,703,126 384,510 SH   SOLE 0 2,411 0 382,099
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,361,164 27,950 SH   SOLE 0 0 0 27,950
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,551,047 31,127 SH   SOLE 0 0 0 31,127
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,812,944 94,921 SH   SOLE 0 135 0 94,786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,395,867 17,861 SH   SOLE 0 0 0 17,861
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,945,365 33,523 SH   SOLE 0 0 0 33,523
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,170,729 14,599 SH   SOLE 0 0 0 14,599
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,256,306 38,722 SH   SOLE 0 0 0 38,722
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,164,990 61,878 SH   SOLE 0 124 0 61,754
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,122,878 12,369 SH   SOLE 0 1,853 0 10,516
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,289,656 138,814 SH   SOLE 0 211 0 138,603
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,417,112 5,254 SH   SOLE 0 0 0 5,254
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   249,503 3,348 SH   SOLE 0 0 0 3,348
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   339,630 4,490 SH   SOLE 0 686 0 3,804
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,681,162 124,759 SH   SOLE 0 0 0 124,759
VANGUARD STAR FDS VG TL INTL STK F 921909768   369,906 6,247 SH   SOLE 0 0 0 6,247
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,822,143 699,817 SH   SOLE 0 3,475 0 696,342
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   559,640 6,992 SH   SOLE 0 0 0 6,992
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   229,299 3,608 SH   SOLE 0 0 0 3,608
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   702,958 10,301 SH   SOLE 0 962 0 9,339
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,285,495 147,533 SH   SOLE 0 821 0 146,712
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,665,921 6,403 SH   SOLE 0 593 0 5,810
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,751,788 37,179 SH   SOLE 0 0 0 37,179
VANGUARD WORLD FD COMM SRVC ETF 92204A884   498,582 3,195 SH   SOLE 0 350 0 2,845
VANGUARD WORLD FD MEGA CAP INDEX 921910873   203,892 953 SH   SOLE 0 0 0 953
VANGUARD WORLD FD UTILITIES ETF 92204A876   856,708 5,043 SH   SOLE 0 0 0 5,043
VANGUARD WORLD FD ESG US STK ETF 921910733   407,108 3,853 SH   SOLE 0 0 0 3,853
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,337,342 6,430 SH   SOLE 0 142 0 6,288
VANGUARD WORLD FD MATERIALS ETF 92204A801   210,325 1,076 SH   SOLE 0 5 0 1,071
VANGUARD WORLD FD INF TECH ETF 92204A702   6,772,092 10,955 SH   SOLE 0 0 0 10,955
VANGUARD WORLD FD ENERGY ETF 92204A306   730,876 5,543 SH   SOLE 0 0 0 5,543
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,526,465 4,461 SH   SOLE 0 0 0 4,461
VENTAS INC COM 92276F100   455,354 7,803 SH   SOLE 0 0 0 7,803
VERALTO CORP COM SHS 92338C103   262,258 2,521 SH   SOLE 0 0 0 2,521
VERISK ANALYTICS INC COM 92345Y106   410,165 1,473 SH   SOLE 0 0 0 1,473
VERIZON COMMUNICATIONS INC COM 92343V104   6,040,754 157,557 SH   SOLE 0 750 0 156,807
VERTEX PHARMACEUTICALS INC COM 92532F100   1,343,862 3,223 SH   SOLE 0 0 0 3,223
VERTIV HOLDINGS CO COM CL A 92537N108   939,071 7,083 SH   SOLE 0 0 0 7,083
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   393,481 5,574 SH   SOLE 0 0 0 5,574
VISA INC COM CL A 92826C839   14,565,090 45,910 SH   SOLE 0 316 0 45,594
VISTRA CORP COM 92840M102   3,909,979 22,471 SH   SOLE 0 0 0 22,471
VULCAN MATLS CO COM 929160109   484,957 1,802 SH   SOLE 0 0 0 1,802
WALGREENS BOOTS ALLIANCE INC COM 931427108   188,998 14,617 SH   SOLE 0 0 0 14,617
WALMART INC COM 931142103   10,477,591 114,760 SH   SOLE 0 183 0 114,577
WARNER BROS DISCOVERY INC COM SER A 934423104   238,564 25,192 SH   SOLE 0 0 0 25,192
WASTE MGMT INC DEL COM 94106L109   2,279,155 10,801 SH   SOLE 0 0 0 10,801
WATSCO INC COM 942622200   419,828 855 SH   SOLE 0 81 0 774
WELLS FARGO CO NEW COM 949746101   1,837,813 24,198 SH   SOLE 0 0 0 24,198
WELLTOWER INC COM 95040Q104   263,221 2,045 SH   SOLE 0 0 0 2,045
WEST BANCORPORATION INC CAP STK 95123P106   593,954 28,176 SH   SOLE 0 0 0 28,176
WESTERN ASSET EMERGING MKTS COM 95766A101   645,769 66,369 SH   SOLE 0 0 0 66,369
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   246,638 6,060 SH   SOLE 0 0 0 6,060
WEYERHAEUSER CO MTN BE COM NEW 962166104   221,793 7,386 SH   SOLE 0 0 0 7,386
WHIRLPOOL CORP COM 963320106   1,325,209 10,283 SH   SOLE 0 0 0 10,283
WILLIAMS COS INC COM 969457100   268,322 4,534 SH   SOLE 0 0 0 4,534
WILLIAMS SONOMA INC COM 969904101   258,220 1,297 SH   SOLE 0 0 0 1,297
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   240,136 9,613 SH   SOLE 0 0 0 9,613
WISDOMTREE TR US QTLY DIV GRT 97717X669   766,716 9,357 SH   SOLE 0 0 0 9,357
WISDOMTREE TR US LARGECAP DIVD 97717W307   421,151 5,336 SH   SOLE 0 0 0 5,336
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,333,876 35,298 SH   SOLE 0 0 0 35,298
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,352,949 52,982 SH   SOLE 0 0 0 52,982
WISDOMTREE TR INTL QULTY DIV 97717X131   850,723 24,404 SH   SOLE 0 0 0 24,404
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   516,908 10,250 SH   SOLE 0 0 0 10,250
WORKDAY INC CL A 98138H101   286,049 1,141 SH   SOLE 0 0 0 1,141
WORLD GOLD TR SPDR GLD MINIS 98149E303   726,703 13,510 SH   SOLE 0 0 0 13,510
WORLD KINECT CORPORATION COM 981475106   840,366 30,382 SH   SOLE 0 0 0 30,382
WP CAREY INC COM 92936U109   1,049,314 18,893 SH   SOLE 0 0 0 18,893
WSFS FINL CORP COM 929328102   272,010 5,090 SH   SOLE 0 0 0 5,090
YUM BRANDS INC COM 988498101   362,264 2,870 SH   SOLE 0 0 0 2,870
ZOETIS INC CL A 98978V103   625,198 3,691 SH   SOLE 0 0 0 3,691
ZUMIEZ INC COM 989817101   502,042 32,018 SH   SOLE 0 0 0 32,018